Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4198 securities.
Note: The data shown here is as of date Oct 14, 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 | 5460000.0 | 0.43 | US0669224778 | 0.11 | nan | 3.98 |
SALESFORCE INC | Corporates | Fixed Income | 4840303.1 | 0.38 | US79466LAF13 | 2.25 | Apr 11, 2028 | 3.7 |
AVANGRID INC | Corporates | Fixed Income | 4811263.05 | 0.37 | US05351WAB90 | 3.24 | Jun 01, 2029 | 3.8 |
ECOLAB INC | Corporates | Fixed Income | 4706158.9 | 0.37 | US278865AV25 | 0.99 | Nov 01, 2026 | 2.7 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4341737.7 | 0.34 | US053015AG87 | 2.47 | May 15, 2028 | 1.7 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3773870.7 | 0.29 | US63307A2X29 | 2.86 | Dec 18, 2028 | 5.6 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3425168.55 | 0.27 | US053015AF05 | 4.64 | Sep 01, 2030 | 1.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3397425.76 | 0.26 | US65339KBM18 | 3.7 | Nov 01, 2029 | 2.75 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 3210199.36 | 0.25 | US16411RAK59 | 0.61 | Oct 15, 2028 | 4.63 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2967882.36 | 0.23 | US25389JAU07 | 3.35 | Jul 01, 2029 | 3.6 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2948740.65 | 0.23 | US12704PAA66 | 3.17 | May 21, 2029 | 5.2 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2930225.68 | 0.23 | US28176EAD04 | 2.35 | Jun 15, 2028 | 4.3 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2888523.86 | 0.22 | US25389JAT34 | 2.43 | Jul 15, 2028 | 4.45 |
ADOBE INC | Corporates | Fixed Income | 2855782.0 | 0.22 | US00724PAD15 | 4.0 | Feb 01, 2030 | 2.3 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2769829.8 | 0.22 | US12541WAA80 | 2.25 | Apr 15, 2028 | 4.2 |
3M CO | Corporates | Fixed Income | 2740765.07 | 0.21 | US88579YAY77 | 1.88 | Oct 15, 2027 | 2.88 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 2706249.98 | 0.21 | US45687AAP75 | 2.58 | Aug 21, 2028 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2704899.75 | 0.21 | US65339KAT79 | 1.38 | May 01, 2027 | 3.55 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2664125.59 | 0.21 | US06418GAD97 | 2.44 | Jun 12, 2028 | 5.25 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2558593.72 | 0.2 | US12636YAE23 | 6.68 | May 21, 2034 | 5.4 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2500946.15 | 0.19 | US63307A3B99 | 3.63 | Oct 10, 2029 | 4.5 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2482274.8 | 0.19 | US25243YAZ25 | 2.3 | May 18, 2028 | 3.88 |
BPCE SA MTN | Corporates | Fixed Income | 2477088.69 | 0.19 | US05578DAX03 | 1.09 | Dec 02, 2026 | 3.38 |
AXA SA | Corporates | Fixed Income | 2470686.18 | 0.19 | US054536AA57 | 4.18 | Dec 15, 2030 | 8.6 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2452783.72 | 0.19 | US29266MAF68 | 7.73 | Jul 15, 2036 | 6.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2449800.35 | 0.19 | US65339KBR05 | 4.28 | Jun 01, 2030 | 2.25 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2389110.18 | 0.19 | US120568AZ33 | 1.76 | Sep 25, 2027 | 3.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2296407.57 | 0.18 | US30040WAK45 | 4.55 | Aug 15, 2030 | 1.65 |
BEST BUY CO INC | Corporates | Fixed Income | 2260058.21 | 0.18 | US08652BAA70 | 2.64 | Oct 01, 2028 | 4.45 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2256928.81 | 0.18 | US12594KAB89 | 1.85 | Nov 15, 2027 | 3.85 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2254539.99 | 0.18 | US469814AB34 | 2.52 | Aug 18, 2028 | 6.35 |
BEST BUY CO INC | Corporates | Fixed Income | 2234592.02 | 0.17 | US08652BAB53 | 4.64 | Oct 01, 2030 | 1.95 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2222860.02 | 0.17 | US25389JAR77 | 1.66 | Aug 15, 2027 | 3.7 |
RELX CAPITAL INC | Corporates | Fixed Income | 2199383.5 | 0.17 | US74949LAD47 | 4.16 | May 22, 2030 | 3.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2193305.6 | 0.17 | US47837RAA86 | 4.62 | Sep 15, 2030 | 1.75 |
ECOLAB INC | Corporates | Fixed Income | 2189746.68 | 0.17 | US278865BD18 | 1.94 | Dec 01, 2027 | 3.25 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 2117834.56 | 0.16 | US780641AH94 | 4.14 | Oct 01, 2030 | 8.38 |
XYLEM INC/NY | Corporates | Fixed Income | 2084497.42 | 0.16 | US98419MAJ99 | 0.97 | Nov 01, 2026 | 3.25 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 2019788.94 | 0.16 | US67021CAM91 | 1.45 | May 15, 2027 | 3.2 |
NXP BV | Corporates | Fixed Income | 1993288.81 | 0.16 | US62947QBC15 | 2.65 | Dec 01, 2028 | 5.55 |
HASBRO INC | Corporates | Fixed Income | 1960513.47 | 0.15 | US418056AY31 | 1.01 | Nov 19, 2026 | 3.55 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1957297.77 | 0.15 | US67066GAF19 | 4.09 | Apr 01, 2030 | 2.85 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1926669.1 | 0.15 | US636274AE20 | 6.02 | Jun 12, 2033 | 5.81 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1901750.69 | 0.15 | US386088AH17 | 7.08 | Apr 15, 2035 | 7.45 |
ASSURANT INC | Corporates | Fixed Income | 1898326.61 | 0.15 | US04621XAM02 | 3.91 | Feb 22, 2030 | 3.7 |
LKQ CORP | Corporates | Fixed Income | 1884665.45 | 0.15 | US501889AF63 | 5.94 | Jun 15, 2033 | 6.25 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1868432.58 | 0.15 | US25243YBD04 | 4.22 | Apr 29, 2030 | 2.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1867501.37 | 0.15 | US594918BY93 | 1.17 | Feb 06, 2027 | 3.3 |
NOKIA OYJ | Corporates | Fixed Income | 1858878.83 | 0.14 | US654902AE56 | 1.57 | Jun 12, 2027 | 4.38 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1858330.99 | 0.14 | US111021AE12 | 4.12 | Dec 15, 2030 | 9.63 |
CUMMINS INC | Corporates | Fixed Income | 1858236.81 | 0.14 | US231021AT37 | 4.62 | Sep 01, 2030 | 1.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1850260.56 | 0.14 | US744573AQ91 | 4.55 | Aug 15, 2030 | 1.6 |
RELX CAPITAL INC | Corporates | Fixed Income | 1844623.43 | 0.14 | US74949LAC63 | 3.08 | Mar 18, 2029 | 4.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1838749.23 | 0.14 | US438516BL94 | 1.0 | Nov 01, 2026 | 2.5 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1838395.33 | 0.14 | US25389JAV89 | 2.03 | Jan 15, 2028 | 5.55 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1836308.88 | 0.14 | US03522AAJ97 | 12.15 | Feb 01, 2046 | 4.9 |
XYLEM INC | Corporates | Fixed Income | 1812295.36 | 0.14 | US98419MAM29 | 2.2 | Jan 30, 2028 | 1.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1796258.62 | 0.14 | US06051GGA13 | 1.59 | Oct 21, 2027 | 3.25 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1773852.75 | 0.14 | US879360AE54 | 4.97 | Apr 01, 2031 | 2.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1741622.37 | 0.14 | US06418GAK31 | 3.39 | Aug 01, 2029 | 5.45 |
LKQ CORP | Corporates | Fixed Income | 1703325.41 | 0.13 | US501889AD16 | 2.43 | Jun 15, 2028 | 5.75 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1699553.76 | 0.13 | US892356AA40 | 4.7 | Nov 01, 2030 | 1.75 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1695022.4 | 0.13 | US25243YBB48 | 3.72 | Oct 24, 2029 | 2.38 |
SERVICENOW INC | Corporates | Fixed Income | 1686402.1 | 0.13 | US81762PAE25 | 4.63 | Sep 01, 2030 | 1.4 |
ONE GAS INC | Corporates | Fixed Income | 1676760.2 | 0.13 | US68235PAH10 | 4.26 | May 15, 2030 | 2.0 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1672504.68 | 0.13 | US05723KAE01 | 1.97 | Dec 15, 2027 | 3.34 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1631774.01 | 0.13 | US16412XAJ46 | 3.58 | Nov 15, 2029 | 3.7 |
PEPSICO INC | Corporates | Fixed Income | 1621234.22 | 0.13 | US713448DY13 | 1.85 | Oct 15, 2027 | 3.0 |
ABB FINANCE USA INC | Corporates | Fixed Income | 1617483.43 | 0.13 | US00037BAF94 | 2.2 | Apr 03, 2028 | 3.8 |
XYLEM INC | Corporates | Fixed Income | 1601877.18 | 0.12 | US98419MAL46 | 4.87 | Jan 30, 2031 | 2.25 |
COCA-COLA CO | Corporates | Fixed Income | 1597825.89 | 0.12 | US191216DP21 | 5.67 | Jan 05, 2032 | 2.25 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1591606.13 | 0.12 | US980236AR40 | 7.03 | Sep 12, 2034 | 5.1 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1579428.68 | 0.12 | US892356AB23 | 6.05 | May 15, 2033 | 5.25 |
NETAPP INC | Corporates | Fixed Income | 1576651.56 | 0.12 | US64110DAK00 | 4.29 | Jun 22, 2030 | 2.7 |
CLOROX COMPANY | Corporates | Fixed Income | 1556197.64 | 0.12 | US189054AX72 | 4.28 | May 15, 2030 | 1.8 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1532643.2 | 0.12 | US67066GAN43 | 5.21 | Jun 15, 2031 | 2.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 1521219.58 | 0.12 | US126650CZ11 | 12.5 | Mar 25, 2048 | 5.05 |
HESS CORP | Corporates | Fixed Income | 1506920.8 | 0.12 | US42809HAG20 | 1.23 | Apr 01, 2027 | 4.3 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1500035.72 | 0.12 | US56501RAE62 | 1.31 | Feb 24, 2032 | 4.06 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1464018.18 | 0.11 | US66989HAV06 | 7.29 | Sep 18, 2034 | 4.2 |
CUMMINS INC | Corporates | Fixed Income | 1446905.68 | 0.11 | US231021AW65 | 6.67 | Feb 20, 2034 | 5.15 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1431024.88 | 0.11 | US12592BAS34 | 3.09 | Apr 20, 2029 | 5.1 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1428138.38 | 0.11 | US594918BC73 | 7.69 | Feb 12, 2035 | 3.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1425695.32 | 0.11 | US744573AU04 | 5.48 | Nov 15, 2031 | 2.45 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 1413026.58 | 0.11 | US16411RAN98 | 6.62 | Apr 15, 2034 | 5.65 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1410963.59 | 0.11 | US06417XAP69 | 3.83 | Feb 01, 2030 | 4.85 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 1407821.97 | 0.11 | US12704PAB40 | 3.71 | Jan 09, 2030 | 5.13 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1405489.26 | 0.11 | US494368BZ58 | 3.19 | Apr 25, 2029 | 3.2 |
ZOETIS INC | Corporates | Fixed Income | 1392917.79 | 0.11 | US98978VAS25 | 4.26 | May 15, 2030 | 2.0 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1355056.72 | 0.11 | US34964CAH97 | 5.97 | Jun 01, 2033 | 5.88 |
ZOETIS INC | Corporates | Fixed Income | 1353584.47 | 0.11 | US98978VAL71 | 1.78 | Sep 12, 2027 | 3.0 |
NATIONAL GRID USA | Corporates | Fixed Income | 1346860.73 | 0.1 | US49337WAJ99 | 7.29 | Apr 01, 2035 | 5.8 |
SYNCHRONY BANK | Corporates | Fixed Income | 1344713.36 | 0.1 | US87166FAE34 | 1.68 | Aug 23, 2027 | 5.63 |
KELLANOVA | Corporates | Fixed Income | 1333189.47 | 0.1 | US487836BX58 | 4.3 | Jun 01, 2030 | 2.1 |
FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1315877.39 | 0.1 | US33767BAH24 | 7.23 | Jan 15, 2035 | 5.0 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1311847.27 | 0.1 | US03522AAH32 | 7.92 | Feb 01, 2036 | 4.7 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1311930.04 | 0.1 | US14149YBJ64 | 1.51 | Jun 15, 2027 | 3.41 |
EQUINIX INC | Corporates | Fixed Income | 1307659.01 | 0.1 | US29444UBH86 | 4.41 | Jul 15, 2030 | 2.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1302335.57 | 0.1 | US46647PDH64 | 5.59 | Jul 25, 2033 | 4.91 |
OSHKOSH CORP | Corporates | Fixed Income | 1302279.66 | 0.1 | US688239AF99 | 2.25 | May 15, 2028 | 4.6 |
CROWN CASTLE INC | Corporates | Fixed Income | 1300148.46 | 0.1 | US22822VAK70 | 2.12 | Feb 15, 2028 | 3.8 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1280208.88 | 0.1 | US742718EV74 | 1.75 | Aug 11, 2027 | 2.85 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1275021.12 | 0.1 | US961214DK65 | 1.35 | Mar 08, 2027 | 3.35 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1271960.88 | 0.1 | US665859AU89 | 3.22 | May 03, 2029 | 3.15 |
HOME DEPOT INC | Corporates | Fixed Income | 1267646.21 | 0.1 | US437076BY77 | 3.36 | Jun 15, 2029 | 2.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1259146.58 | 0.1 | US716973AH54 | 15.02 | May 19, 2063 | 5.34 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1254702.76 | 0.1 | US06418GAH02 | 1.53 | Jun 04, 2027 | 5.4 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1252236.44 | 0.1 | US38141GFD16 | 8.38 | Oct 01, 2037 | 6.75 |
WW GRAINGER INC | Corporates | Fixed Income | 1251190.23 | 0.1 | US384802AF19 | 7.21 | Sep 15, 2034 | 4.45 |
SYNOPSYS INC | Corporates | Fixed Income | 1250109.6 | 0.1 | US871607AE70 | 7.39 | Apr 01, 2035 | 5.15 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1249097.86 | 0.1 | US95000U2M49 | 12.63 | Apr 04, 2051 | 5.01 |
GENERAL MILLS INC | Corporates | Fixed Income | 1236771.65 | 0.1 | US370334BZ69 | 1.22 | Feb 10, 2027 | 3.2 |
ASSURANT INC | Corporates | Fixed Income | 1236140.57 | 0.1 | US04621XAJ72 | 2.14 | Mar 27, 2028 | 4.9 |
OSHKOSH CORP | Corporates | Fixed Income | 1231749.7 | 0.1 | US688225AH44 | 3.99 | Mar 01, 2030 | 3.1 |
INTUIT INC | Corporates | Fixed Income | 1230282.67 | 0.1 | US46124HAG11 | 6.39 | Sep 15, 2033 | 5.2 |
AUTODESK INC | Corporates | Fixed Income | 1226105.72 | 0.1 | US052769AH94 | 5.57 | Dec 15, 2031 | 2.4 |
3M CO MTN | Corporates | Fixed Income | 1218773.64 | 0.09 | US88579YBC49 | 2.65 | Sep 14, 2028 | 3.63 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1217555.41 | 0.09 | US892938AA96 | 6.0 | Mar 03, 2033 | 5.25 |
KELLANOVA | Corporates | Fixed Income | 1217380.16 | 0.09 | US487836BU10 | 1.89 | Nov 15, 2027 | 3.4 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1212616.63 | 0.09 | US456873AD03 | 3.1 | Mar 21, 2029 | 3.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1210936.04 | 0.09 | US86562MDP23 | 6.85 | Jul 09, 2034 | 5.56 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1209361.31 | 0.09 | US459200KA85 | 3.29 | May 15, 2029 | 3.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1208147.91 | 0.09 | US06051GKY43 | 5.57 | Jul 22, 2033 | 5.01 |
GENERAL MILLS INC | Corporates | Fixed Income | 1196138.73 | 0.09 | US370334CL64 | 4.14 | Apr 15, 2030 | 2.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1194414.52 | 0.09 | US06051GLH01 | 5.95 | Apr 25, 2034 | 5.29 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1187816.12 | 0.09 | US375558BM47 | 1.28 | Mar 01, 2027 | 2.95 |
PEPSICO INC | Corporates | Fixed Income | 1185614.46 | 0.09 | US713448EL82 | 3.51 | Jul 29, 2029 | 2.63 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1178537.64 | 0.09 | US29390XAA28 | 6.72 | Jun 15, 2034 | 5.5 |
CLOROX COMPANY | Corporates | Fixed Income | 1174516.41 | 0.09 | US189054AV17 | 1.82 | Oct 01, 2027 | 3.1 |
KELLANOVA | Corporates | Fixed Income | 1174126.94 | 0.09 | US487836BW75 | 2.26 | May 15, 2028 | 4.3 |
ZOETIS INC | Corporates | Fixed Income | 1171625.97 | 0.09 | US98978VAV53 | 5.66 | Nov 16, 2032 | 5.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1167131.69 | 0.09 | US65339KBJ88 | 3.16 | Apr 01, 2029 | 3.5 |
CIGNA GROUP | Corporates | Fixed Income | 1164643.56 | 0.09 | US125523AH38 | 2.68 | Oct 15, 2028 | 4.38 |
ANALOG DEVICES INC | Corporates | Fixed Income | 1160352.93 | 0.09 | US032654BB08 | 6.8 | Apr 01, 2034 | 5.05 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1158069.24 | 0.09 | US67021CAP23 | 3.97 | Apr 01, 2030 | 3.95 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1156065.41 | 0.09 | US78355HKW87 | 2.35 | Jun 01, 2028 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1155682.49 | 0.09 | US38141GCU67 | 5.92 | Feb 15, 2033 | 6.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1147710.61 | 0.09 | US6174468G77 | 2.97 | Jan 23, 2030 | 4.43 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1146984.41 | 0.09 | US80282KAP12 | 1.51 | Jul 13, 2027 | 4.4 |
ORANGE SA | Corporates | Fixed Income | 1144811.31 | 0.09 | US35177PAL13 | 4.37 | Mar 01, 2031 | 8.5 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1137571.76 | 0.09 | US958102AQ89 | 3.08 | Feb 01, 2029 | 2.85 |
ECOLAB INC | Corporates | Fixed Income | 1136501.96 | 0.09 | US278865BE90 | 3.86 | Mar 24, 2030 | 4.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1134348.69 | 0.09 | US46625HJZ47 | 1.12 | Dec 15, 2026 | 4.13 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1120685.54 | 0.09 | US526107AF41 | 1.74 | Aug 01, 2027 | 1.7 |
VERALTO CORP | Corporates | Fixed Income | 1118735.52 | 0.09 | US92338CAF05 | 6.35 | Sep 18, 2033 | 5.45 |
ABBVIE INC | Corporates | Fixed Income | 1111311.51 | 0.09 | US00287YCB39 | 13.56 | Nov 21, 2049 | 4.25 |
CENTENE CORPORATION | Corporates | Fixed Income | 1110207.84 | 0.09 | US15135BAT89 | 3.15 | Dec 15, 2029 | 4.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1108980.52 | 0.09 | US404280CT42 | 4.99 | May 24, 2032 | 2.8 |
AUTODESK INC | Corporates | Fixed Income | 1108280.05 | 0.09 | US052769AE63 | 1.5 | Jun 15, 2027 | 3.5 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1107946.42 | 0.09 | US00510RAD52 | 4.77 | Dec 15, 2030 | 2.15 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1104034.17 | 0.09 | US636274AD47 | 2.37 | Jun 12, 2028 | 5.6 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1100566.41 | 0.09 | US207597EJ05 | 1.3 | Mar 15, 2027 | 3.2 |
NISOURCE INC | Corporates | Fixed Income | 1096311.59 | 0.09 | US65473PAQ81 | 6.72 | Apr 01, 2034 | 5.35 |
ENEL AMERICAS SA | Corporates | Fixed Income | 1094120.03 | 0.09 | US29274FAF18 | 0.87 | Oct 25, 2026 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 1093512.15 | 0.09 | US458140AX85 | 1.45 | May 11, 2027 | 3.15 |
CLOROX COMPANY | Corporates | Fixed Income | 1088081.44 | 0.08 | US189054AW99 | 2.29 | May 15, 2028 | 3.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1080380.21 | 0.08 | US404280CC17 | 3.23 | May 22, 2030 | 3.97 |
WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 1075618.74 | 0.08 | US95000U2Z51 | 12.91 | Apr 25, 2053 | 4.61 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1063260.38 | 0.08 | US902674ZW39 | 2.67 | Sep 11, 2028 | 5.65 |
3M CO | Corporates | Fixed Income | 1057325.25 | 0.08 | US88579YBR18 | 7.35 | Mar 15, 2035 | 5.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1055611.85 | 0.08 | US46625HHF01 | 8.65 | May 15, 2038 | 6.4 |
OVINTIV INC | Corporates | Fixed Income | 1055350.61 | 0.08 | US012873AK13 | 4.82 | Nov 01, 2031 | 7.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1052361.32 | 0.08 | US606822BC70 | 2.72 | Sep 11, 2028 | 4.05 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1050178.8 | 0.08 | US404280BT50 | 2.47 | Jun 19, 2029 | 4.58 |
HASBRO INC | Corporates | Fixed Income | 1050087.18 | 0.08 | US418056AZ06 | 3.64 | Nov 19, 2029 | 3.9 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1048432.15 | 0.08 | US375558BY84 | 4.67 | Oct 01, 2030 | 1.65 |
AMGEN INC | Corporates | Fixed Income | 1048312.47 | 0.08 | US031162DR88 | 6.0 | Mar 02, 2033 | 5.25 |
COCA-COLA CO | Corporates | Fixed Income | 1045570.64 | 0.08 | US191216DE73 | 5.12 | Mar 15, 2031 | 1.38 |
CUMMINS INC | Corporates | Fixed Income | 1039486.78 | 0.08 | US231021AV82 | 3.01 | Feb 20, 2029 | 4.9 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1038559.14 | 0.08 | US202795JR27 | 4.08 | Mar 01, 2030 | 2.2 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1036647.38 | 0.08 | US31488VAA52 | 7.12 | Oct 03, 2034 | 5.0 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1034779.77 | 0.08 | US636274AF94 | 6.49 | Jan 11, 2034 | 5.42 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1027430.25 | 0.08 | US34964CAF32 | 5.56 | Mar 25, 2032 | 4.0 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1021169.34 | 0.08 | US127387AP39 | 7.14 | Sep 10, 2034 | 4.7 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1020303.07 | 0.08 | US375558BX02 | 1.91 | Oct 01, 2027 | 1.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1014273.72 | 0.08 | US06051GJA85 | 13.09 | Mar 20, 2051 | 4.08 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1013423.53 | 0.08 | US127387AN80 | 3.53 | Sep 10, 2029 | 4.3 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 1011308.9 | 0.08 | US22550L2M24 | 2.13 | Feb 15, 2028 | 7.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 1004693.67 | 0.08 | US78009PEH01 | 2.99 | Jan 27, 2030 | 5.08 |
APPLE INC | Corporates | Fixed Income | 1004066.45 | 0.08 | US037833BX70 | 12.45 | Feb 23, 2046 | 4.65 |
MORGAN STANLEY | Corporates | Fixed Income | 1001513.31 | 0.08 | US61744YAP34 | 2.13 | Jan 24, 2029 | 3.77 |
TELUS CORP | Corporates | Fixed Income | 999233.43 | 0.08 | US87971MBD48 | 1.28 | Feb 16, 2027 | 2.8 |
BANK OF MONTREAL | Corporates | Fixed Income | 996390.07 | 0.08 | US06368BGS16 | 2.04 | Dec 15, 2032 | 3.8 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 995511.97 | 0.08 | US038222AL98 | 1.31 | Apr 01, 2027 | 3.3 |
ORACLE CORPORATION | Corporates | Fixed Income | 995387.17 | 0.08 | US68389XDR35 | 13.46 | Sep 26, 2055 | 5.95 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 992609.35 | 0.08 | US25243YBE86 | 5.91 | Apr 29, 2032 | 2.13 |
CVS HEALTH CORP | Corporates | Fixed Income | 992322.16 | 0.08 | US126650CY46 | 9.09 | Mar 25, 2038 | 4.78 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 990185.41 | 0.08 | US036752AB92 | 1.91 | Dec 01, 2027 | 3.65 |
INGREDION INC | Corporates | Fixed Income | 989238.49 | 0.08 | US457187AC60 | 4.21 | Jun 01, 2030 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 985409.04 | 0.08 | US06406RAF47 | 2.09 | Jan 29, 2028 | 3.4 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 984749.53 | 0.08 | US16412XAL91 | 6.75 | Dec 31, 2039 | 2.74 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 973359.81 | 0.08 | US47837RAD26 | 5.46 | Sep 16, 2031 | 2.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 973445.05 | 0.08 | US743315AW31 | 4.04 | Mar 26, 2030 | 3.2 |
INTEL CORPORATION | Corporates | Fixed Income | 965236.09 | 0.08 | US458140BT64 | 2.72 | Aug 12, 2028 | 1.6 |
AMGEN INC | Corporates | Fixed Income | 963212.25 | 0.08 | US031162CU27 | 4.04 | Feb 21, 2030 | 2.45 |
ONE GAS INC | Corporates | Fixed Income | 963247.96 | 0.08 | US68235PAN87 | 3.12 | Apr 01, 2029 | 5.1 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 962492.88 | 0.07 | US949746NL15 | 8.03 | Dec 15, 2036 | 5.95 |
PEPSICO INC | Corporates | Fixed Income | 962008.27 | 0.07 | US713448DN57 | 0.95 | Oct 06, 2026 | 2.38 |
BARCLAYS PLC | Corporates | Fixed Income | 961681.43 | 0.07 | US06738EAW57 | 1.73 | May 09, 2028 | 4.84 |
MORGAN STANLEY | Corporates | Fixed Income | 961581.95 | 0.07 | US6174468P76 | 4.02 | Apr 01, 2031 | 3.62 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 958389.7 | 0.07 | US12592BAR50 | 2.88 | Jan 12, 2029 | 5.5 |
NISOURCE INC | Corporates | Fixed Income | 957458.32 | 0.07 | US65473PAU93 | 13.77 | Apr 01, 2055 | 5.85 |
ING GROEP NV | Corporates | Fixed Income | 956821.28 | 0.07 | US456837AH61 | 1.4 | Mar 29, 2027 | 3.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 955806.44 | 0.07 | US882508BG82 | 3.64 | Sep 04, 2029 | 2.25 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 954484.86 | 0.07 | US075887BW84 | 1.47 | Jun 06, 2027 | 3.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 954388.16 | 0.07 | US22822VAL53 | 2.98 | Feb 15, 2029 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 952268.63 | 0.07 | US38141GWB66 | 0.64 | Jan 26, 2027 | 3.85 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 951063.38 | 0.07 | US512807AV02 | 4.36 | Jun 15, 2030 | 1.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 950939.31 | 0.07 | US744573AZ90 | 6.7 | Apr 01, 2034 | 5.45 |
NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 948626.44 | 0.07 | US65960NAB64 | 3.74 | Feb 01, 2030 | 5.75 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 946770.68 | 0.07 | US512807AU29 | 3.06 | Mar 15, 2029 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 945981.19 | 0.07 | US617482V925 | 10.42 | Jul 24, 2042 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 944976.78 | 0.07 | US38141GGM06 | 9.9 | Feb 01, 2041 | 6.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 943810.75 | 0.07 | US00774MAX39 | 5.53 | Jan 30, 2032 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 943242.49 | 0.07 | US06406RAH03 | 2.36 | Apr 28, 2028 | 3.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 937589.68 | 0.07 | US035240AQ30 | 2.85 | Jan 23, 2029 | 4.75 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 935482.88 | 0.07 | US12592BAQ77 | 2.29 | Apr 10, 2028 | 4.55 |
JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 928767.51 | 0.07 | US47103MAB46 | 6.94 | Sep 10, 2034 | 5.45 |
MORGAN STANLEY | Corporates | Fixed Income | 922481.1 | 0.07 | US61744YAK47 | 2.22 | Jul 22, 2028 | 3.59 |
CITIGROUP INC | Corporates | Fixed Income | 921949.09 | 0.07 | US172967EW71 | 8.78 | Jul 15, 2039 | 8.13 |
GENERAL MILLS INC | Corporates | Fixed Income | 921039.05 | 0.07 | US370334CG79 | 2.19 | Apr 17, 2028 | 4.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 919965.62 | 0.07 | US46625HNJ58 | 1.87 | Oct 01, 2027 | 4.25 |
MORGAN STANLEY | Corporates | Fixed Income | 919562.78 | 0.07 | US61747YEF88 | 5.4 | Sep 16, 2036 | 2.48 |
AT&T INC | Corporates | Fixed Income | 918752.47 | 0.07 | US00206RLJ94 | 15.42 | Sep 15, 2055 | 3.55 |
NXP BV | Corporates | Fixed Income | 917121.47 | 0.07 | US62954HAV06 | 3.24 | Jun 18, 2029 | 4.3 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 913475.0 | 0.07 | US59022CAJ27 | 8.15 | Jan 29, 2037 | 6.11 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 911206.56 | 0.07 | US87165BAM54 | 1.92 | Dec 01, 2027 | 3.95 |
CVS HEALTH CORP | Corporates | Fixed Income | 910635.61 | 0.07 | US126650CX62 | 2.18 | Mar 25, 2028 | 4.3 |
HOME DEPOT INC | Corporates | Fixed Income | 894285.84 | 0.07 | US437076AS19 | 8.14 | Dec 16, 2036 | 5.88 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 892110.48 | 0.07 | US292480AJ92 | 11.13 | May 15, 2044 | 5.0 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 891172.23 | 0.07 | US95000U3B74 | 5.59 | Jul 25, 2033 | 4.9 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 889689.48 | 0.07 | US06051GKQ19 | 5.41 | Apr 27, 2033 | 4.57 |
ASTRAZENECA PLC | Corporates | Fixed Income | 889079.57 | 0.07 | US046353AD01 | 8.49 | Sep 15, 2037 | 6.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 885636.1 | 0.07 | US06406RAB33 | 1.26 | Feb 07, 2028 | 3.44 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 884024.21 | 0.07 | US0641594B99 | 5.33 | Aug 01, 2031 | 2.15 |
ONEOK INC | Corporates | Fixed Income | 883710.13 | 0.07 | US682680CE12 | 7.0 | Nov 01, 2034 | 5.05 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 878460.45 | 0.07 | US46647PDC77 | 5.41 | Apr 26, 2033 | 4.59 |
MORGAN STANLEY | Corporates | Fixed Income | 878084.77 | 0.07 | US617446HD43 | 5.26 | Apr 01, 2032 | 7.25 |
AT&T INC | Corporates | Fixed Income | 878028.17 | 0.07 | US00206RKJ04 | 15.09 | Sep 15, 2053 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 875929.93 | 0.07 | US38141GWZ35 | 2.34 | May 01, 2029 | 4.22 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 875810.62 | 0.07 | US375558BZ59 | 6.46 | Oct 15, 2033 | 5.25 |
MORGAN STANLEY | Corporates | Fixed Income | 875353.15 | 0.07 | US61746BEF94 | 1.22 | Jan 20, 2027 | 3.63 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 873216.85 | 0.07 | US716973AG71 | 13.62 | May 19, 2053 | 5.3 |
AT&T INC | Corporates | Fixed Income | 872435.85 | 0.07 | US00206RMN97 | 15.26 | Dec 01, 2057 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 868603.34 | 0.07 | US913017CY37 | 2.73 | Nov 16, 2028 | 4.13 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 868065.45 | 0.07 | US06051GHD43 | 2.04 | Dec 20, 2028 | 3.42 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 867624.06 | 0.07 | US42824CBT53 | 3.64 | Oct 15, 2029 | 4.55 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 867670.14 | 0.07 | US962166BR41 | 5.19 | Mar 15, 2032 | 7.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 861348.16 | 0.07 | US75513EAD31 | 4.36 | Jul 01, 2030 | 2.25 |
ALLEGION PLC | Corporates | Fixed Income | 857154.93 | 0.07 | US01748TAB70 | 3.61 | Oct 01, 2029 | 3.5 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 856319.3 | 0.07 | US120568BD12 | 2.05 | Jan 07, 2028 | 4.1 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 854761.17 | 0.07 | US709629AR06 | 3.26 | Jul 01, 2029 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 848933.23 | 0.07 | US459200JR30 | 1.24 | Jan 27, 2027 | 3.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 847738.75 | 0.07 | US46647PEX06 | 7.08 | Apr 22, 2036 | 5.57 |
HOME DEPOT INC | Corporates | Fixed Income | 847524.52 | 0.07 | US437076BW12 | 2.79 | Dec 06, 2028 | 3.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 847625.95 | 0.07 | US91324PER91 | 5.94 | Feb 15, 2033 | 5.35 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 845596.6 | 0.07 | US80282KBC99 | 1.2 | Jan 06, 2028 | 2.49 |
ASTRAZENECA PLC | Corporates | Fixed Income | 840771.32 | 0.07 | US046353AN82 | 1.52 | Jun 12, 2027 | 3.13 |
ENBRIDGE INC | Corporates | Fixed Income | 835408.19 | 0.07 | US29250NBF15 | 6.87 | Aug 01, 2033 | 2.5 |
BARCLAYS PLC | Corporates | Fixed Income | 832621.7 | 0.06 | US06738EBK01 | 3.29 | Jun 20, 2030 | 5.09 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 830630.93 | 0.06 | US980236AT06 | 3.95 | May 19, 2030 | 5.4 |
AT&T INC | Corporates | Fixed Income | 829022.13 | 0.06 | US00206RLV23 | 15.86 | Sep 15, 2059 | 3.65 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 828464.92 | 0.06 | US911312AJ59 | 8.61 | Jan 15, 2038 | 6.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 826410.9 | 0.06 | US03523TBV98 | 12.66 | Jan 23, 2049 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 824315.89 | 0.06 | US86562MCB46 | 4.4 | Jul 08, 2030 | 2.13 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 823554.34 | 0.06 | US74834LBB53 | 4.27 | Jun 30, 2030 | 2.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 823343.32 | 0.06 | US92343VDU52 | 8.51 | Mar 16, 2037 | 5.25 |
SYNOPSYS INC | Corporates | Fixed Income | 822504.31 | 0.06 | US871607AD97 | 5.44 | Apr 01, 2032 | 5.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 821444.24 | 0.06 | US126650CN80 | 11.6 | Jul 20, 2045 | 5.13 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 819502.87 | 0.06 | US06418GAL14 | 1.79 | Sep 08, 2028 | 4.4 |
TELUS CORP | Corporates | Fixed Income | 817988.16 | 0.06 | US87971MBF95 | 1.74 | Sep 15, 2027 | 3.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 815593.28 | 0.06 | US716973AE24 | 6.16 | May 19, 2033 | 4.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 815600.94 | 0.06 | US404280CF48 | 3.98 | Mar 31, 2030 | 4.95 |
ADOBE INC | Corporates | Fixed Income | 814689.23 | 0.06 | US00724PAC32 | 1.25 | Feb 01, 2027 | 2.15 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 813920.79 | 0.06 | US85917PAA57 | 4.93 | Mar 15, 2031 | 2.7 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 813679.7 | 0.06 | US49338LAE39 | 1.23 | Apr 06, 2027 | 4.6 |
INTEL CORPORATION | Corporates | Fixed Income | 813697.95 | 0.06 | US458140CG35 | 5.95 | Feb 10, 2033 | 5.2 |
EXELON CORPORATION | Corporates | Fixed Income | 813257.1 | 0.06 | US30161NAX93 | 4.0 | Apr 15, 2030 | 4.05 |
HOME DEPOT INC | Corporates | Fixed Income | 813033.29 | 0.06 | US437076BT82 | 1.79 | Sep 14, 2027 | 2.8 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 809894.15 | 0.06 | US494550AT30 | 7.25 | Mar 15, 2035 | 5.8 |
VMWARE LLC | Corporates | Fixed Income | 809443.28 | 0.06 | US928563AC98 | 1.65 | Aug 21, 2027 | 3.9 |
APPLE INC | Corporates | Fixed Income | 805279.78 | 0.06 | US037833EA41 | 18.34 | Aug 20, 2060 | 2.55 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 804560.52 | 0.06 | US11133TAE38 | 5.0 | May 01, 2031 | 2.6 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 804169.58 | 0.06 | US17275RAD44 | 9.26 | Feb 15, 2039 | 5.9 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 803562.79 | 0.06 | US95000U3A91 | 1.66 | Jul 25, 2028 | 4.81 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 802984.1 | 0.06 | US254709AT53 | 5.81 | Nov 02, 2034 | 7.96 |
AMGEN INC | Corporates | Fixed Income | 801512.39 | 0.06 | US031162CF59 | 13.58 | Jun 15, 2051 | 4.66 |
ELK MERGER SUB II LLC | Corporates | Fixed Income | 799214.16 | 0.06 | US682680CQ42 | 3.1 | Jun 01, 2029 | 5.38 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 797001.62 | 0.06 | US06051GGL77 | 1.42 | Apr 24, 2028 | 3.71 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 794915.98 | 0.06 | US14149YBP25 | 6.58 | Feb 15, 2034 | 5.45 |
CAMPBELLS CO | Corporates | Fixed Income | 793159.28 | 0.06 | US134429BG35 | 2.16 | Mar 15, 2028 | 4.15 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 792872.12 | 0.06 | US05723KAG58 | 3.68 | Nov 07, 2029 | 3.14 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 791192.93 | 0.06 | US0258M0EL96 | 1.44 | May 03, 2027 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 790094.18 | 0.06 | US913017BT50 | 11.04 | Jun 01, 2042 | 4.5 |
ABBVIE INC | Corporates | Fixed Income | 789665.95 | 0.06 | US00287YAR09 | 7.46 | May 14, 2035 | 4.5 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 788990.3 | 0.06 | US446150AS35 | 4.0 | Feb 04, 2030 | 2.55 |
ZOETIS INC | Corporates | Fixed Income | 788204.66 | 0.06 | US98978VAX10 | 7.62 | Aug 17, 2035 | 5.0 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 787287.63 | 0.06 | US172967NN71 | 5.62 | Mar 17, 2033 | 3.79 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 781794.43 | 0.06 | US38145GAH39 | 0.9 | Nov 16, 2026 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 781475.6 | 0.06 | US251526CD98 | 4.37 | Sep 18, 2031 | 3.55 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 780611.72 | 0.06 | US666807CL48 | 6.82 | Jun 01, 2034 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 778494.06 | 0.06 | US38141GD439 | 7.67 | Oct 21, 2036 | 4.94 |
AMGEN INC | Corporates | Fixed Income | 777309.33 | 0.06 | US031162CQ15 | 1.87 | Nov 02, 2027 | 3.2 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 776670.32 | 0.06 | US882508BJ22 | 4.26 | May 04, 2030 | 1.75 |
CITIGROUP INC | Corporates | Fixed Income | 776382.84 | 0.06 | US172967KA87 | 1.86 | Sep 29, 2027 | 4.45 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 776170.16 | 0.06 | US110122CR72 | 13.4 | Oct 26, 2049 | 4.25 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 775826.57 | 0.06 | US38141GD355 | 4.44 | Oct 21, 2031 | 4.37 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 775089.53 | 0.06 | US38141GD272 | 2.81 | Oct 21, 2029 | 4.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 774272.25 | 0.06 | US25160PAH01 | 1.19 | Jan 07, 2028 | 2.55 |
HEXCEL CORPORATION | Corporates | Fixed Income | 771774.81 | 0.06 | US428291AN87 | 1.19 | Feb 15, 2027 | 4.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 770364.71 | 0.06 | US92343VCV45 | 8.07 | Jan 15, 2036 | 4.27 |
GENERAL MILLS INC | Corporates | Fixed Income | 766939.34 | 0.06 | US370334CQ51 | 5.5 | Oct 14, 2031 | 2.25 |
INTUIT INC | Corporates | Fixed Income | 766632.31 | 0.06 | US46124HAD89 | 4.46 | Jul 15, 2030 | 1.65 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 762923.7 | 0.06 | US904764BQ99 | 5.41 | Aug 12, 2031 | 1.75 |
HCA INC | Corporates | Fixed Income | 760988.43 | 0.06 | US404119CQ00 | 6.04 | Jun 01, 2033 | 5.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 758654.87 | 0.06 | US233835AQ08 | 4.29 | Jan 18, 2031 | 8.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 758256.08 | 0.06 | US882508BV59 | 2.19 | Feb 15, 2028 | 4.6 |
FLEX LTD | Corporates | Fixed Income | 754884.03 | 0.06 | US33938XAB10 | 3.91 | May 12, 2030 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 753129.36 | 0.06 | US172967AR23 | 2.07 | Jan 15, 2028 | 6.63 |
MORGAN STANLEY | Corporates | Fixed Income | 752691.95 | 0.06 | US61746BEG77 | 12.83 | Jan 22, 2047 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 749664.42 | 0.06 | US86562MBW91 | 3.94 | Jan 15, 2030 | 2.75 |
CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 748911.22 | 0.06 | US22541LAE39 | 5.39 | Jul 15, 2032 | 7.13 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 748213.41 | 0.06 | US035242AM81 | 7.91 | Feb 01, 2036 | 4.7 |
EQUINIX INC | Corporates | Fixed Income | 744964.41 | 0.06 | US29444UBE55 | 3.71 | Nov 18, 2029 | 3.2 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 744487.34 | 0.06 | US882508CH56 | 6.7 | Feb 08, 2034 | 4.85 |
AMGEN INC | Corporates | Fixed Income | 743913.32 | 0.06 | US031162DT45 | 13.49 | Mar 02, 2053 | 5.65 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 743501.86 | 0.06 | US74834LBC37 | 5.13 | Jun 30, 2031 | 2.8 |
ABBVIE INC | Corporates | Fixed Income | 743263.09 | 0.06 | US00287YAS81 | 11.92 | May 14, 2045 | 4.7 |
VERALTO CORP | Corporates | Fixed Income | 742513.67 | 0.06 | US92338CAD56 | 2.64 | Sep 18, 2028 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 742208.39 | 0.06 | US38141GB375 | 6.76 | Jul 23, 2035 | 5.33 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 741771.01 | 0.06 | US120568BF69 | 7.16 | Sep 17, 2034 | 4.65 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 739674.77 | 0.06 | US06051GKJ75 | 1.26 | Feb 04, 2028 | 2.55 |
HESS CORP | Corporates | Fixed Income | 738897.24 | 0.06 | US023551AJ38 | 4.79 | Aug 15, 2031 | 7.3 |
AEP TEXAS INC | Corporates | Fixed Income | 737530.61 | 0.06 | US00108WAR16 | 6.06 | Jun 01, 2033 | 5.4 |
MCKESSON CORP | Corporates | Fixed Income | 736932.4 | 0.06 | US581557BU82 | 6.24 | Jul 15, 2033 | 5.1 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 736413.91 | 0.06 | US06418BAE83 | 1.36 | Mar 11, 2027 | 2.95 |
HCA INC | Corporates | Fixed Income | 736234.65 | 0.06 | US404119BX69 | 3.25 | Jun 15, 2029 | 4.13 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 736123.95 | 0.06 | US38143VAA70 | 6.48 | Feb 15, 2034 | 6.34 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 734668.39 | 0.06 | US36962GXZ26 | 5.27 | Mar 15, 2032 | 6.75 |
BARCLAYS PLC | Corporates | Fixed Income | 734345.83 | 0.06 | US06738EBV65 | 5.33 | Nov 24, 2032 | 2.89 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 732022.48 | 0.06 | US251526CP29 | 1.04 | Nov 16, 2027 | 2.31 |
BROADCOM INC 144A | Corporates | Fixed Income | 731512.81 | 0.06 | US11135FBP53 | 8.27 | Nov 15, 2035 | 3.14 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 730719.0 | 0.06 | US46647PCE43 | 13.6 | Apr 22, 2052 | 3.33 |
CITIGROUP INC | Corporates | Fixed Income | 723521.01 | 0.06 | US172967MP39 | 3.97 | Mar 31, 2031 | 4.41 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 722094.73 | 0.06 | US06051GGM50 | 8.49 | Apr 24, 2038 | 4.24 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 719351.28 | 0.06 | US709629AS88 | 5.43 | Jul 15, 2032 | 5.9 |
BROADCOM INC 144A | Corporates | Fixed Income | 719211.79 | 0.06 | US11135FBV22 | 8.53 | May 15, 2037 | 4.93 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 718985.84 | 0.06 | US86562MBG42 | 2.74 | Oct 16, 2028 | 4.31 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 717839.36 | 0.06 | US91324PFJ66 | 6.89 | Jul 15, 2034 | 5.15 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 717774.67 | 0.06 | US87938WAC73 | 7.56 | Jun 20, 2036 | 7.04 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 717216.74 | 0.06 | US00846UAL52 | 3.64 | Sep 15, 2029 | 2.75 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 716817.21 | 0.06 | US65535HAQ20 | 3.91 | Jan 16, 2030 | 3.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 715705.21 | 0.06 | US61761JZN26 | 1.44 | Apr 23, 2027 | 3.95 |
NASDAQ INC | Corporates | Fixed Income | 715266.04 | 0.06 | US63111XAJ00 | 6.56 | Feb 15, 2034 | 5.55 |
BANCO SANTANDER SA | Corporates | Fixed Income | 712295.14 | 0.06 | US05964HAV78 | 6.07 | Aug 08, 2033 | 6.92 |
WORKDAY INC | Corporates | Fixed Income | 710937.82 | 0.06 | US98138HAH49 | 3.17 | Apr 01, 2029 | 3.7 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 709627.11 | 0.06 | US666807CM21 | 13.9 | Jun 01, 2054 | 5.2 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 708656.18 | 0.06 | US17275RAF91 | 9.76 | Jan 15, 2040 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 707419.79 | 0.06 | US46647PBD78 | 3.21 | May 06, 2030 | 3.7 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 706496.63 | 0.06 | US377372AE71 | 8.65 | May 15, 2038 | 6.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 705509.2 | 0.05 | US161175BA14 | 10.6 | Oct 23, 2045 | 6.48 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 702899.76 | 0.05 | US61747YFR18 | 6.44 | Apr 19, 2035 | 5.83 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 700911.01 | 0.05 | US65535HAY53 | 2.62 | Jul 14, 2028 | 2.17 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 699015.29 | 0.05 | US254709AM01 | 1.12 | Feb 09, 2027 | 4.1 |
AUTODESK INC | Corporates | Fixed Income | 698854.67 | 0.05 | US052769AG12 | 3.9 | Jan 15, 2030 | 2.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 697311.81 | 0.05 | US06051GGC78 | 1.35 | Nov 25, 2027 | 4.18 |
AT&T INC | Corporates | Fixed Income | 696496.84 | 0.05 | US00206RCP55 | 7.45 | May 15, 2035 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 694857.98 | 0.05 | US822582AD40 | 8.97 | Dec 15, 2038 | 6.38 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 692172.6 | 0.05 | US465685AH81 | 10.94 | Jul 01, 2043 | 5.3 |
KINDER MORGAN INC MTN | Corporates | Fixed Income | 691738.8 | 0.05 | US28368EAE68 | 5.0 | Jan 15, 2032 | 7.75 |
WORKDAY INC | Corporates | Fixed Income | 691499.13 | 0.05 | US98138HAJ05 | 5.61 | Apr 01, 2032 | 3.8 |
VMWARE LLC | Corporates | Fixed Income | 690517.48 | 0.05 | US928563AF20 | 3.93 | May 15, 2030 | 4.7 |
T-MOBILE USA INC | Corporates | Fixed Income | 689819.96 | 0.05 | US87264AAZ84 | 13.56 | Apr 15, 2050 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 689474.2 | 0.05 | US06051GJT76 | 4.93 | Apr 22, 2032 | 2.69 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 689543.8 | 0.05 | US313747BC00 | 2.26 | May 01, 2028 | 5.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 689569.18 | 0.05 | US92343VCQ59 | 7.13 | Nov 01, 2034 | 4.4 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 688949.18 | 0.05 | US94974BGL80 | 1.68 | Jul 22, 2027 | 4.3 |
ING GROEP NV | Corporates | Fixed Income | 688874.24 | 0.05 | US456837AW39 | 5.02 | Apr 01, 2032 | 2.73 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 687575.33 | 0.05 | US91324PFL13 | 13.7 | Jul 15, 2054 | 5.63 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 686533.77 | 0.05 | US78355HKY44 | 6.17 | Dec 01, 2033 | 6.6 |
CIGNA GROUP | Corporates | Fixed Income | 684990.98 | 0.05 | US125523AK66 | 12.75 | Dec 15, 2048 | 4.9 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 684774.18 | 0.05 | US494550AW68 | 8.36 | Jan 15, 2038 | 6.95 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 683384.01 | 0.05 | US89788NAA81 | 5.68 | Jul 28, 2033 | 4.92 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 682791.18 | 0.05 | US904764AH00 | 5.72 | Nov 15, 2032 | 5.9 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 681352.95 | 0.05 | US882508BC78 | 1.89 | Nov 03, 2027 | 2.9 |
DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 679745.49 | 0.05 | US26614NAC65 | 2.67 | Nov 15, 2028 | 4.72 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 678808.45 | 0.05 | US10112RAY09 | 0.93 | Oct 01, 2026 | 2.75 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 678668.25 | 0.05 | US92857TAH05 | 3.7 | Feb 15, 2030 | 7.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 676903.15 | 0.05 | US86562MDN74 | 4.87 | Jul 09, 2031 | 5.42 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 674459.75 | 0.05 | US92343VCK89 | 12.34 | Aug 21, 2046 | 4.86 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 673286.67 | 0.05 | US571748BG65 | 3.03 | Mar 15, 2029 | 4.38 |
HCA INC | Corporates | Fixed Income | 673235.65 | 0.05 | US404119BU21 | 0.93 | Feb 15, 2027 | 4.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 671273.48 | 0.05 | US92343VEA89 | 6.49 | Aug 10, 2033 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 670841.68 | 0.05 | US00774MAW55 | 2.81 | Oct 29, 2028 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 669490.66 | 0.05 | US24422EXU80 | 6.89 | Jun 12, 2034 | 5.05 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 669255.21 | 0.05 | US110122EK02 | 13.8 | Feb 22, 2054 | 5.55 |
LEIDOS INC | Corporates | Fixed Income | 668398.63 | 0.05 | US52532XAF24 | 3.97 | May 15, 2030 | 4.38 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 668448.31 | 0.05 | US872898AA96 | 1.0 | Oct 25, 2026 | 1.75 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 668498.77 | 0.05 | US438516CS39 | 7.35 | Mar 01, 2035 | 5.0 |
AVISTA CORPORATION | Corporates | Fixed Income | 663416.18 | 0.05 | US05379BAR87 | 14.46 | Apr 01, 2052 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 662440.32 | 0.05 | US693475BZ71 | 6.75 | Jul 23, 2035 | 5.4 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 662352.6 | 0.05 | US01748TAC53 | 5.46 | Jul 01, 2032 | 5.41 |
CAPITAL ONE NA | Corporates | Fixed Income | 661340.68 | 0.05 | US25466AAP66 | 2.57 | Sep 13, 2028 | 4.65 |
PNC BANK NA | Corporates | Fixed Income | 660114.43 | 0.05 | US69353RFG83 | 1.9 | Oct 25, 2027 | 3.1 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 660129.97 | 0.05 | US06051GEN51 | 10.46 | Feb 07, 2042 | 5.88 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 660025.15 | 0.05 | US14448CBC73 | 6.57 | Mar 15, 2034 | 5.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 657969.93 | 0.05 | US20030NDU28 | 15.98 | Nov 01, 2056 | 2.94 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 657771.42 | 0.05 | US42824CBS70 | 1.81 | Sep 25, 2027 | 4.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 656952.61 | 0.05 | US86562MCE84 | 4.91 | Jan 12, 2031 | 1.71 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 655162.93 | 0.05 | US22550L2K67 | 1.63 | Jul 09, 2027 | 5.0 |
HESS CORPORATION | Corporates | Fixed Income | 652768.42 | 0.05 | US023551AF16 | 3.44 | Oct 01, 2029 | 7.88 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 652063.12 | 0.05 | US494368CE11 | 6.1 | Feb 16, 2033 | 4.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 649455.68 | 0.05 | US038222AK16 | 7.66 | Oct 01, 2035 | 5.1 |
ONE GAS INC | Corporates | Fixed Income | 649468.57 | 0.05 | US68235PAM05 | 5.83 | Sep 01, 2032 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 649158.63 | 0.05 | US46647PCU84 | 5.53 | Jan 25, 2033 | 2.96 |
ONEOK INC | Corporates | Fixed Income | 648998.29 | 0.05 | US682680CU53 | 6.88 | Sep 01, 2034 | 5.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 646416.21 | 0.05 | US13607LWW98 | 6.27 | Oct 03, 2033 | 6.09 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 645042.83 | 0.05 | US207597EL50 | 13.46 | Apr 01, 2048 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 642412.14 | 0.05 | US404280DX45 | 5.99 | Jun 20, 2034 | 6.55 |
NATWEST GROUP PLC | Corporates | Fixed Income | 642448.3 | 0.05 | US780097BG51 | 2.35 | May 18, 2029 | 4.89 |
NATWEST GROUP PLC | Corporates | Fixed Income | 642090.97 | 0.05 | US639057AP32 | 2.97 | Jun 01, 2034 | 6.47 |
IQVIA INC | Corporates | Fixed Income | 641975.9 | 0.05 | US46266TAC27 | 2.35 | May 15, 2028 | 5.7 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 641494.18 | 0.05 | US892938AB79 | 6.81 | Jun 13, 2034 | 5.1 |
CBRE SERVICES INC | Corporates | Fixed Income | 641177.08 | 0.05 | US12505BAK61 | 7.28 | Jun 15, 2035 | 5.5 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 640414.94 | 0.05 | US469814AA50 | 5.88 | Mar 01, 2033 | 5.9 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 640156.71 | 0.05 | US89681LAA08 | 5.66 | Mar 15, 2032 | 3.25 |
ABBVIE INC | Corporates | Fixed Income | 640097.75 | 0.05 | US00287YCA55 | 10.14 | Nov 21, 2039 | 4.05 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 639524.52 | 0.05 | US313747AZ04 | 3.35 | Jun 15, 2029 | 3.2 |
CBRE SERVICES INC | Corporates | Fixed Income | 637147.02 | 0.05 | US12505BAE02 | 5.0 | Apr 01, 2031 | 2.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 636736.8 | 0.05 | US694308KG17 | 5.34 | Jun 15, 2032 | 5.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 636773.66 | 0.05 | US404280AM17 | 10.3 | Jan 14, 2042 | 6.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 636481.91 | 0.05 | US882508BL77 | 5.47 | Sep 15, 2031 | 1.9 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 636374.12 | 0.05 | US66989HAT59 | 3.58 | Sep 18, 2029 | 3.8 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 636059.27 | 0.05 | US785592AS57 | 0.93 | Mar 15, 2027 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 635328.45 | 0.05 | US46647PEK84 | 6.95 | Jul 22, 2035 | 5.29 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 633749.84 | 0.05 | US46647PAX42 | 2.83 | Dec 05, 2029 | 4.45 |
OVINTIV INC | Corporates | Fixed Income | 633295.68 | 0.05 | US698900AG20 | 4.84 | Nov 01, 2031 | 7.2 |
PECO ENERGY CO | Corporates | Fixed Income | 632763.6 | 0.05 | US693304BG14 | 14.24 | Sep 15, 2054 | 5.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 632574.19 | 0.05 | US06051GFC87 | 11.54 | Jan 21, 2044 | 5.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 630986.89 | 0.05 | US744482BM11 | 14.07 | Jul 01, 2049 | 3.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 630428.01 | 0.05 | US036752AG89 | 2.12 | Mar 01, 2028 | 4.1 |
AMAZON.COM INC | Corporates | Fixed Income | 630346.22 | 0.05 | US023135BM78 | 15.56 | Aug 22, 2057 | 4.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 629450.34 | 0.05 | US478375AH14 | 7.65 | Jan 15, 2036 | 6.0 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 628991.53 | 0.05 | US87165BAP85 | 3.0 | Mar 19, 2029 | 5.15 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 628906.01 | 0.05 | US38141EC311 | 11.64 | Jul 08, 2044 | 4.8 |
OHIO POWER CO | Corporates | Fixed Income | 628652.98 | 0.05 | US677415CW95 | 6.65 | Jun 01, 2034 | 5.65 |
CIGNA GROUP | Corporates | Fixed Income | 627926.69 | 0.05 | US125523CV04 | 6.62 | Feb 15, 2034 | 5.25 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 627686.43 | 0.05 | US12636YAF97 | 7.09 | Jan 09, 2035 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 627336.21 | 0.05 | US031162CT53 | 1.31 | Feb 21, 2027 | 2.2 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 627162.31 | 0.05 | US36186CBY84 | 4.75 | Nov 01, 2031 | 8.0 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Corporates | Fixed Income | 626678.11 | 0.05 | US95000U2V48 | 1.37 | Mar 24, 2028 | 3.53 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 626228.63 | 0.05 | US01748NAF15 | 6.65 | May 29, 2034 | 5.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 625394.51 | 0.05 | US913017BA69 | 3.42 | Sep 15, 2029 | 7.5 |
AMAZON.COM INC | Corporates | Fixed Income | 623747.9 | 0.05 | US023135BU94 | 17.65 | Jun 03, 2060 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 623592.29 | 0.05 | US38148YAA64 | 8.76 | Oct 31, 2038 | 4.02 |
BIOGEN INC | Corporates | Fixed Income | 623667.98 | 0.05 | US09062XAD57 | 11.73 | Sep 15, 2045 | 5.2 |
BARCLAYS PLC | Corporates | Fixed Income | 623673.18 | 0.05 | US06738ECH62 | 5.93 | Jun 27, 2034 | 7.12 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 623192.44 | 0.05 | US38141GC514 | 13.18 | Jan 28, 2056 | 5.73 |
HASBRO INC | Corporates | Fixed Income | 622628.65 | 0.05 | US418056AV91 | 1.76 | Sep 15, 2027 | 3.5 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 621552.4 | 0.05 | US45115AAC80 | 6.5 | May 08, 2034 | 6.0 |
CITIGROUP INC | Corporates | Fixed Income | 620917.18 | 0.05 | US17327CAR43 | 5.98 | May 25, 2034 | 6.17 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 620203.16 | 0.05 | US46647PCC86 | 5.01 | Apr 22, 2032 | 2.58 |
CROWN CASTLE INC | Corporates | Fixed Income | 618724.25 | 0.05 | US22822VBC46 | 6.04 | May 01, 2033 | 5.1 |
INTEL CORPORATION | Corporates | Fixed Income | 618813.85 | 0.05 | US458140BY59 | 1.69 | Aug 05, 2027 | 3.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 618705.09 | 0.05 | US46647PBM77 | 10.37 | Apr 22, 2041 | 3.11 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 617414.49 | 0.05 | US69351UBB89 | 13.75 | May 15, 2053 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 615630.67 | 0.05 | US345397D674 | 5.96 | Nov 07, 2033 | 7.12 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 614872.61 | 0.05 | US59023VAA89 | 8.26 | May 14, 2038 | 7.75 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 614954.24 | 0.05 | US00774MAY12 | 6.76 | Oct 29, 2033 | 3.4 |
CENCORA INC | Corporates | Fixed Income | 614272.54 | 0.05 | US03073EAU91 | 6.65 | Feb 15, 2034 | 5.13 |
KINDER MORGAN INC | Corporates | Fixed Income | 613825.35 | 0.05 | US49456BAX91 | 6.1 | Jun 01, 2033 | 5.2 |
SHELL FINANCE US INC | Corporates | Fixed Income | 613589.24 | 0.05 | US822905AC90 | 7.66 | May 11, 2035 | 4.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 613468.05 | 0.05 | US61747YED31 | 5.23 | Jul 21, 2032 | 2.24 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 612943.45 | 0.05 | US958667AE72 | 5.92 | Apr 01, 2033 | 6.15 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 612395.32 | 0.05 | US120568BR08 | 7.55 | Aug 04, 2035 | 5.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 612061.01 | 0.05 | US6174468U61 | 4.99 | Feb 13, 2032 | 1.79 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 609497.02 | 0.05 | US61747YFE05 | 5.95 | Apr 21, 2034 | 5.25 |
BARCLAYS PLC | Corporates | Fixed Income | 608866.4 | 0.05 | US06738ECD58 | 1.83 | Nov 02, 2028 | 7.38 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 608709.23 | 0.05 | US526107AG24 | 2.68 | Sep 15, 2028 | 5.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 608564.16 | 0.05 | US025816DW67 | 6.81 | Jul 26, 2035 | 5.28 |
INTUIT INC | Corporates | Fixed Income | 607655.33 | 0.05 | US46124HAF38 | 2.69 | Sep 15, 2028 | 5.13 |
BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 606931.96 | 0.05 | US11259NAA28 | 5.97 | Jun 14, 2033 | 6.09 |
GENERAL MILLS INC | Corporates | Fixed Income | 606816.87 | 0.05 | US370334DB73 | 7.2 | Jan 30, 2035 | 5.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 606595.72 | 0.05 | US035240AV25 | 4.12 | Jun 01, 2030 | 3.5 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 605847.92 | 0.05 | US210385AC48 | 5.9 | Mar 01, 2033 | 5.8 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 604377.37 | 0.05 | US42824CBV00 | 7.15 | Oct 15, 2034 | 5.0 |
BARCLAYS PLC | Corporates | Fixed Income | 603312.23 | 0.05 | US06738ECZ60 | 7.03 | Feb 25, 2036 | 5.79 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 603197.74 | 0.05 | US694308JN86 | 12.84 | Jul 01, 2050 | 4.95 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 602271.44 | 0.05 | US36164QNA21 | 7.9 | Nov 15, 2035 | 4.42 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 601986.1 | 0.05 | US375558BD48 | 12.3 | Mar 01, 2046 | 4.75 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 601584.35 | 0.05 | US14149YBS63 | 6.98 | Nov 15, 2034 | 5.35 |
US BANCORP MTN | Corporates | Fixed Income | 601429.7 | 0.05 | US91159HJG65 | 5.66 | Jul 22, 2033 | 4.97 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 600183.27 | 0.05 | US120568BC39 | 5.01 | May 14, 2031 | 2.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 598077.59 | 0.05 | US46647PBE51 | 3.71 | Oct 15, 2030 | 2.74 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 597957.24 | 0.05 | US38141GC449 | 7.03 | Jan 28, 2036 | 5.54 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 597436.57 | 0.05 | US693475AT21 | 1.5 | May 19, 2027 | 3.15 |
AT&T INC | Corporates | Fixed Income | 596298.68 | 0.05 | US00206RDR03 | 8.38 | Mar 01, 2037 | 5.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 595888.19 | 0.05 | US46647PBN50 | 13.56 | Apr 22, 2051 | 3.11 |
REVVITY INC | Corporates | Fixed Income | 595903.86 | 0.05 | US714046AH29 | 4.96 | Mar 15, 2031 | 2.55 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 595823.06 | 0.05 | US06418GAP28 | 2.17 | Feb 14, 2029 | 4.93 |
MORGAN STANLEY | Corporates | Fixed Income | 594610.53 | 0.05 | US61747YFZ34 | 3.87 | Apr 17, 2031 | 5.19 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 594329.63 | 0.05 | US24906PAA75 | 4.18 | Jun 01, 2030 | 3.25 |
T-MOBILE USA INC | Corporates | Fixed Income | 593240.38 | 0.05 | US87264ABW45 | 4.33 | Apr 15, 2031 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 593254.77 | 0.05 | US694308JJ74 | 14.1 | Aug 01, 2050 | 3.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 592789.95 | 0.05 | US49456BBC46 | 7.16 | Jun 01, 2035 | 5.85 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 591678.88 | 0.05 | US375558BG78 | 7.73 | Sep 01, 2035 | 4.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 590430.29 | 0.05 | US46647PDR47 | 6.05 | Jun 01, 2034 | 5.35 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 589853.51 | 0.05 | US74834LBA70 | 3.28 | Jun 30, 2029 | 4.2 |
AGCO CORPORATION | Corporates | Fixed Income | 589311.1 | 0.05 | US001084AS13 | 6.59 | Mar 21, 2034 | 5.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 588255.07 | 0.05 | US65339KDM99 | 13.78 | Mar 15, 2055 | 5.9 |
CITIGROUP INC | Corporates | Fixed Income | 587209.04 | 0.05 | US172967MD09 | 13.02 | Jul 23, 2048 | 4.65 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 586998.32 | 0.05 | US78355HLA58 | 1.35 | Mar 15, 2027 | 5.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 586879.79 | 0.05 | US61747YFT73 | 6.76 | Jul 19, 2035 | 5.32 |
BROADCOM INC 144A | Corporates | Fixed Income | 584875.99 | 0.05 | US11135FBG54 | 14.51 | Feb 15, 2051 | 3.75 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 584261.98 | 0.05 | US40408AAA97 | 4.42 | Jan 15, 2031 | 6.15 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 584287.69 | 0.05 | US38141GVS01 | 11.92 | Oct 21, 2045 | 4.75 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 583672.57 | 0.05 | US961214EX77 | 5.4 | Nov 18, 2036 | 3.02 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 583164.59 | 0.05 | US694308KH99 | 12.46 | Jan 15, 2053 | 6.75 |
KEYCORP MTN | Corporates | Fixed Income | 581516.09 | 0.05 | US49326EEJ82 | 3.72 | Oct 01, 2029 | 2.55 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 581542.96 | 0.05 | US186108CE42 | 8.07 | Dec 15, 2036 | 5.95 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 578554.51 | 0.05 | US42824CBP32 | 2.44 | Jul 01, 2028 | 5.25 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 577768.59 | 0.05 | US125896BU39 | 3.86 | Jun 01, 2050 | 4.75 |
EXELON CORPORATION | Corporates | Fixed Income | 577816.83 | 0.05 | US30161NBH35 | 14.24 | Mar 15, 2052 | 4.1 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 576797.19 | 0.04 | US78355HKX60 | 2.73 | Dec 01, 2028 | 6.3 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 575717.2 | 0.04 | US882389CC14 | 5.39 | Jul 15, 2032 | 7.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 574867.32 | 0.04 | US06051GHS12 | 12.71 | Mar 15, 2050 | 4.33 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 574747.66 | 0.04 | US38141GB789 | 6.89 | Oct 23, 2035 | 5.02 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 574206.58 | 0.04 | US06423AAJ25 | 4.05 | Sep 01, 2030 | 8.75 |
CENTENE CORPORATION | Corporates | Fixed Income | 572925.3 | 0.04 | US15135BAZ40 | 5.24 | Aug 01, 2031 | 2.63 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 572780.87 | 0.04 | US31620MBY12 | 5.55 | Jul 15, 2032 | 5.1 |
ORACLE CORPORATION | Corporates | Fixed Income | 572816.59 | 0.04 | US68389XBJ37 | 12.55 | Jul 15, 2046 | 4.0 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 572823.64 | 0.04 | US41068XAF78 | 6.52 | Jul 01, 2034 | 6.38 |
ECOLAB INC | Corporates | Fixed Income | 571378.76 | 0.04 | US278865BF65 | 5.0 | Jan 30, 2031 | 1.3 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 570992.11 | 0.04 | US404280AH22 | 8.39 | Sep 15, 2037 | 6.5 |
CONOCOPHILLIPS | Corporates | Fixed Income | 571014.7 | 0.04 | US20825CAQ78 | 9.02 | Feb 01, 2039 | 6.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 570101.4 | 0.04 | US06051GGG82 | 12.11 | Jan 20, 2048 | 4.44 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 569091.61 | 0.04 | US404280BK42 | 1.33 | Mar 13, 2028 | 4.04 |
EXELON CORPORATION | Corporates | Fixed Income | 568727.08 | 0.04 | US30161NBS99 | 13.7 | Mar 15, 2055 | 5.88 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 568076.0 | 0.04 | US74762EAF97 | 4.53 | Oct 01, 2030 | 2.9 |
3M CO | Corporates | Fixed Income | 567187.15 | 0.04 | US88579YBN04 | 4.11 | Apr 15, 2030 | 3.05 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 566856.76 | 0.04 | US42250PAA12 | 3.88 | Jan 15, 2030 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 566227.58 | 0.04 | US10373QBQ29 | 16.57 | Feb 08, 2061 | 3.38 |
METLIFE INC | Corporates | Fixed Income | 565947.65 | 0.04 | US59156RAP38 | 5.02 | Dec 15, 2066 | 6.4 |
BARCLAYS PLC | Corporates | Fixed Income | 566014.93 | 0.04 | US06738EBY05 | 1.69 | Aug 09, 2028 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 565806.37 | 0.04 | US61747YFG52 | 6.15 | Jul 21, 2034 | 5.42 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 565896.11 | 0.04 | US86562MCS70 | 5.88 | Jan 13, 2033 | 5.77 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 565708.32 | 0.04 | US91324PEJ75 | 5.55 | May 15, 2032 | 4.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 565770.79 | 0.04 | US251526CS67 | 2.03 | Jan 18, 2029 | 6.72 |
MERCK & CO INC | Corporates | Fixed Income | 565782.39 | 0.04 | US58933YAT29 | 12.65 | Feb 10, 2045 | 3.7 |
CENTENE CORPORATION | Corporates | Fixed Income | 565612.26 | 0.04 | US15135BAY74 | 2.61 | Jul 15, 2028 | 2.45 |
WALT DISNEY CO | Corporates | Fixed Income | 564904.21 | 0.04 | US254687GA88 | 16.07 | May 13, 2060 | 3.8 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 563389.04 | 0.04 | US91913YAL48 | 8.13 | Jun 15, 2037 | 6.63 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 562694.58 | 0.04 | US036752AL74 | 3.63 | Sep 15, 2029 | 2.88 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 562709.39 | 0.04 | US98956PAV40 | 5.47 | Nov 24, 2031 | 2.6 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 562554.12 | 0.04 | US61747YFV20 | 13.18 | Nov 19, 2055 | 5.52 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 561959.91 | 0.04 | US46647PAF36 | 1.45 | May 01, 2028 | 3.54 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 559487.39 | 0.04 | US48126BAA17 | 10.57 | Jan 06, 2042 | 5.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 558224.2 | 0.04 | US6174468X01 | 5.06 | Apr 28, 2032 | 1.93 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 557237.23 | 0.04 | US42824CAX74 | 7.4 | Oct 15, 2035 | 6.2 |
AMGEN INC | Corporates | Fixed Income | 556715.91 | 0.04 | US031162DU18 | 14.85 | Mar 02, 2063 | 5.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 556423.52 | 0.04 | US92343VGC28 | 16.18 | Mar 22, 2061 | 3.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 556038.98 | 0.04 | US46647PAL04 | 12.56 | Nov 15, 2048 | 3.96 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 554410.55 | 0.04 | US38141GZM94 | 5.56 | Feb 24, 2033 | 3.1 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 552405.41 | 0.04 | US66989HAW88 | 14.74 | Sep 18, 2054 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 552205.91 | 0.04 | US38141GYJ74 | 5.2 | Jul 21, 2032 | 2.38 |
ASTRAZENECA PLC | Corporates | Fixed Income | 552190.31 | 0.04 | US046353AT52 | 2.9 | Jan 17, 2029 | 4.0 |
ABBVIE INC | Corporates | Fixed Income | 550943.38 | 0.04 | US00287YAM12 | 11.27 | Nov 06, 2042 | 4.4 |
KINDER MORGAN INC | Corporates | Fixed Income | 550595.57 | 0.04 | US49456BAG68 | 6.96 | Dec 01, 2034 | 5.3 |
ONEOK INC | Corporates | Fixed Income | 550132.59 | 0.04 | US682680AS26 | 1.53 | Jul 13, 2027 | 4.0 |
ABBVIE INC | Corporates | Fixed Income | 549884.98 | 0.04 | US00287YDX40 | 15.53 | Mar 15, 2064 | 5.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 549399.47 | 0.04 | US78016FZX58 | 6.05 | Feb 01, 2033 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 549335.59 | 0.04 | US46647PEH55 | 6.48 | Apr 22, 2035 | 5.77 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 547959.94 | 0.04 | US46647PEC68 | 6.48 | Jan 23, 2035 | 5.34 |
COMCAST CORPORATION | Corporates | Fixed Income | 546432.44 | 0.04 | US20030NDW83 | 16.71 | Nov 01, 2063 | 2.99 |
CROWN CASTLE INC | Corporates | Fixed Income | 545637.12 | 0.04 | US22822VBA89 | 2.03 | Jan 11, 2028 | 5.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 545197.41 | 0.04 | US92857WBM10 | 12.44 | May 30, 2048 | 5.25 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 543612.61 | 0.04 | US44644MAF86 | 1.48 | May 17, 2028 | 4.55 |
CATERPILLAR INC | Corporates | Fixed Income | 543135.27 | 0.04 | US149123CE90 | 15.89 | May 15, 2064 | 4.75 |
VISA INC | Corporates | Fixed Income | 540625.46 | 0.04 | US92826CAF95 | 12.45 | Dec 14, 2045 | 4.3 |
EXXON MOBIL CORP | Corporates | Fixed Income | 539587.26 | 0.04 | US30231GBM33 | 14.91 | Apr 15, 2051 | 3.45 |
GXO LOGISTICS INC | Corporates | Fixed Income | 539343.35 | 0.04 | US36262GAD34 | 5.19 | Jul 15, 2031 | 2.65 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 538428.73 | 0.04 | US12621EAL74 | 3.1 | May 30, 2029 | 5.25 |
ONEOK INC | Corporates | Fixed Income | 538199.66 | 0.04 | US682680AU71 | 2.42 | Jul 15, 2028 | 4.55 |
CITIGROUP INC | Corporates | Fixed Income | 538308.62 | 0.04 | US172967PU96 | 7.06 | Jan 24, 2036 | 6.02 |
LEAR CORPORATION | Corporates | Fixed Income | 537836.31 | 0.04 | US521865BA22 | 3.15 | May 15, 2029 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 537452.67 | 0.04 | US46647PDK93 | 5.71 | Sep 14, 2033 | 5.72 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 537551.11 | 0.04 | US120568BE94 | 3.55 | Sep 17, 2029 | 4.2 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 536316.21 | 0.04 | US720186AN51 | 4.96 | Mar 15, 2031 | 2.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 535560.15 | 0.04 | US038222AS42 | 3.3 | Jun 15, 2029 | 4.8 |
MORGAN STANLEY | Corporates | Fixed Income | 534973.86 | 0.04 | US61747YDY86 | 12.23 | Jan 27, 2045 | 4.3 |
COCA-COLA CO | Corporates | Fixed Income | 534764.08 | 0.04 | US191216CE82 | 1.54 | May 25, 2027 | 2.9 |
MPLX LP | Corporates | Fixed Income | 533779.3 | 0.04 | US55336VAK61 | 1.17 | Mar 01, 2027 | 4.13 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 531224.58 | 0.04 | US665859AT17 | 2.53 | Aug 03, 2028 | 3.65 |
VISA INC | Corporates | Fixed Income | 530890.91 | 0.04 | US92826CAE21 | 7.97 | Dec 14, 2035 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 530823.23 | 0.04 | US86562MAY66 | 2.14 | Jan 17, 2028 | 3.54 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 529639.69 | 0.04 | US69351UBA07 | 6.1 | May 15, 2033 | 5.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 529574.93 | 0.04 | US06051GLU12 | 6.23 | Sep 15, 2034 | 5.87 |
T-MOBILE USA INC | Corporates | Fixed Income | 529365.15 | 0.04 | US87264ABF12 | 4.03 | Apr 15, 2030 | 3.88 |
OHIO POWER CO | Corporates | Fixed Income | 529294.5 | 0.04 | US677415CU30 | 15.41 | Oct 01, 2051 | 2.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 528910.18 | 0.04 | US91324PFM95 | 14.94 | Jul 15, 2064 | 5.75 |
CENTENE CORPORATION | Corporates | Fixed Income | 528720.43 | 0.04 | US15135BAX91 | 4.93 | Mar 01, 2031 | 2.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 528529.03 | 0.04 | US78016HZQ63 | 6.14 | May 02, 2033 | 5.0 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 527502.72 | 0.04 | US416515AS38 | 8.15 | Oct 15, 2036 | 5.95 |
BROADCOM INC 144A | Corporates | Fixed Income | 526881.5 | 0.04 | US11135FBL40 | 7.2 | Apr 15, 2034 | 3.47 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 525987.07 | 0.04 | US737679DE73 | 11.63 | Mar 15, 2043 | 4.15 |
ONEOK INC | Corporates | Fixed Income | 524768.65 | 0.04 | US682680BL63 | 6.18 | Sep 01, 2033 | 6.05 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 524191.93 | 0.04 | US571748CD26 | 14.17 | Mar 15, 2055 | 5.4 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 523377.98 | 0.04 | US60871RAH30 | 12.51 | Jul 15, 2046 | 4.2 |
AMGEN INC | Corporates | Fixed Income | 522101.39 | 0.04 | US031162BZ23 | 12.0 | May 01, 2045 | 4.4 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 521911.74 | 0.04 | US539439BA62 | 7.01 | Nov 26, 2035 | 5.59 |
ORACLE CORPORATION | Corporates | Fixed Income | 521734.77 | 0.04 | US68389XBY04 | 15.36 | Apr 01, 2060 | 3.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 521103.61 | 0.04 | US91324PFB31 | 6.84 | Apr 15, 2034 | 5.0 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 520799.04 | 0.04 | US641423CF35 | 13.09 | May 01, 2053 | 5.9 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 520201.94 | 0.04 | US161175BL78 | 11.44 | May 01, 2047 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 519949.22 | 0.04 | US86562MBP41 | 3.48 | Jul 16, 2029 | 3.04 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 519369.13 | 0.04 | US92343VFW90 | 16.1 | Oct 30, 2056 | 2.99 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 518572.54 | 0.04 | US91324PCR10 | 12.05 | Jul 15, 2045 | 4.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 518236.3 | 0.04 | US11133TAD54 | 3.78 | Dec 01, 2029 | 2.9 |
ZOETIS INC | Corporates | Fixed Income | 517926.19 | 0.04 | US98978VAH69 | 11.24 | Feb 01, 2043 | 4.7 |
HOME DEPOT INC | Corporates | Fixed Income | 517861.55 | 0.04 | US437076CP51 | 5.74 | Apr 15, 2032 | 3.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 516708.5 | 0.04 | US882508BP81 | 5.89 | Aug 16, 2032 | 3.65 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 516291.0 | 0.04 | US345370BR09 | 10.49 | Nov 01, 2046 | 7.4 |
GATX CORPORATION | Corporates | Fixed Income | 516189.94 | 0.04 | US361448BM41 | 6.54 | Mar 15, 2034 | 6.05 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 515235.79 | 0.04 | US313747BA44 | 4.13 | Jun 01, 2030 | 3.5 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 514100.0 | 0.04 | US111021AL54 | 2.73 | Dec 04, 2028 | 5.13 |
HP INC | Corporates | Fixed Income | 513826.43 | 0.04 | US428236BR31 | 10.18 | Sep 15, 2041 | 6.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 513690.27 | 0.04 | US87612GAF81 | 6.49 | Mar 30, 2034 | 6.5 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 513710.15 | 0.04 | US19416QEK22 | 13.54 | Aug 01, 2047 | 3.7 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 513177.66 | 0.04 | US89157XAB73 | 13.91 | Apr 05, 2054 | 5.49 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 512943.37 | 0.04 | US12503MAD02 | 5.7 | Mar 16, 2032 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 512887.85 | 0.04 | US251526BN89 | 1.96 | Dec 01, 2032 | 4.88 |
AMAZON.COM INC | Corporates | Fixed Income | 511686.45 | 0.04 | US023135BJ40 | 13.3 | Aug 22, 2047 | 4.05 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 511695.05 | 0.04 | US416515BE33 | 3.56 | Aug 19, 2029 | 2.8 |
NATWEST GROUP PLC | Corporates | Fixed Income | 511538.68 | 0.04 | US780097BL47 | 3.16 | May 08, 2030 | 4.45 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 509960.33 | 0.04 | US06051GHM42 | 2.56 | Jul 23, 2029 | 4.27 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 510074.9 | 0.04 | US571748AK86 | 6.24 | Aug 01, 2033 | 5.88 |
ORACLE CORPORATION | Corporates | Fixed Income | 509443.74 | 0.04 | US68389XAM74 | 9.88 | Jul 15, 2040 | 5.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 508935.71 | 0.04 | US161175AZ73 | 7.13 | Oct 23, 2035 | 6.38 |
HESS CORPORATION | Corporates | Fixed Income | 508362.81 | 0.04 | US023551AM66 | 5.87 | Mar 15, 2033 | 7.13 |
STATE STREET CORP | Corporates | Fixed Income | 508046.78 | 0.04 | US857477BD43 | 2.85 | Dec 03, 2029 | 4.14 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 507869.36 | 0.04 | US404280DS59 | 5.37 | Nov 03, 2033 | 8.11 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 506489.83 | 0.04 | US785592AU04 | 2.02 | Mar 15, 2028 | 4.2 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 506343.05 | 0.04 | US78355HLC15 | 3.47 | Sep 01, 2029 | 4.95 |
BANCO SANTANDER SA | Corporates | Fixed Income | 506119.08 | 0.04 | US05964HAB15 | 1.43 | Apr 11, 2027 | 4.25 |
SANDS CHINA LTD | Corporates | Fixed Income | 504618.36 | 0.04 | US80007RAE53 | 2.44 | Aug 08, 2028 | 5.4 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 503977.79 | 0.04 | US00774MAE57 | 2.05 | Jan 23, 2028 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 503520.98 | 0.04 | US38141GC936 | 3.87 | Apr 23, 2031 | 5.22 |
ZOETIS INC | Corporates | Fixed Income | 503099.05 | 0.04 | US98978VAN38 | 2.56 | Aug 20, 2028 | 3.9 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 502834.59 | 0.04 | US78016FZW75 | 2.09 | Jan 12, 2028 | 4.9 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 502745.32 | 0.04 | US038222AN54 | 4.34 | Jun 01, 2030 | 1.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 502492.66 | 0.04 | US059438AK79 | 1.4 | Apr 29, 2027 | 8.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 502118.41 | 0.04 | US89114TZJ41 | 5.46 | Sep 10, 2031 | 2.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 501936.29 | 0.04 | US68389XCU72 | 13.61 | Sep 27, 2054 | 5.38 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 501750.8 | 0.04 | US42824CBU27 | 5.19 | Oct 15, 2031 | 4.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 501689.56 | 0.04 | US06051GKL22 | 5.58 | Mar 08, 2037 | 3.85 |
AVISTA CORPORATION | Corporates | Fixed Income | 501378.0 | 0.04 | US05379BAQ05 | 12.96 | Jun 01, 2048 | 4.35 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 501379.77 | 0.04 | US86038AAA07 | 5.28 | Nov 15, 2031 | 3.6 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 499947.26 | 0.04 | US25278XAN93 | 3.71 | Dec 01, 2029 | 3.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 499672.07 | 0.04 | US61747YFB65 | 5.84 | Jan 19, 2038 | 5.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 499672.38 | 0.04 | US06051GLG28 | 2.27 | Apr 25, 2029 | 5.2 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 499333.62 | 0.04 | US95000U2Q52 | 10.37 | Apr 30, 2041 | 3.07 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 498773.04 | 0.04 | US38141GYM04 | 0.98 | Oct 21, 2027 | 1.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 498548.68 | 0.04 | US91324PEU21 | 2.96 | Jan 15, 2029 | 4.25 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 497943.33 | 0.04 | US494368BC63 | 8.35 | Aug 01, 2037 | 6.63 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 497746.32 | 0.04 | US573284BB17 | 13.83 | Dec 01, 2054 | 5.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 497146.71 | 0.04 | US68389XCK90 | 12.27 | Nov 09, 2052 | 6.9 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 496809.03 | 0.04 | US438516BU93 | 3.55 | Aug 15, 2029 | 2.7 |
STATE STREET CORP | Corporates | Fixed Income | 496675.1 | 0.04 | US857477CX97 | 7.22 | Feb 28, 2036 | 5.15 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 495847.41 | 0.04 | US539439AW91 | 5.42 | Nov 15, 2033 | 7.95 |
AVNET INC | Corporates | Fixed Income | 495940.2 | 0.04 | US053807AV56 | 5.37 | Jun 01, 2032 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 495341.9 | 0.04 | US92343VGB45 | 14.65 | Mar 22, 2051 | 3.55 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 495395.86 | 0.04 | US10112RBF01 | 7.04 | Oct 01, 2033 | 2.45 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 494933.07 | 0.04 | US438516CK03 | 6.01 | Feb 15, 2033 | 5.0 |
ADOBE INC | Corporates | Fixed Income | 494609.19 | 0.04 | US00724PAG46 | 6.82 | Apr 04, 2034 | 4.95 |
T-MOBILE USA INC | Corporates | Fixed Income | 494458.62 | 0.04 | US87264ABT16 | 4.58 | Feb 15, 2031 | 2.88 |
APPLE INC | Corporates | Fixed Income | 494010.9 | 0.04 | US037833CD08 | 13.07 | Aug 04, 2046 | 3.85 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 493540.7 | 0.04 | US594918CE21 | 15.92 | Mar 17, 2052 | 2.92 |
AEGON LTD | Corporates | Fixed Income | 493293.78 | 0.04 | US007924AJ23 | 2.32 | Apr 11, 2048 | 5.5 |
WELLS FARGO & CO | Corporates | Fixed Income | 493160.43 | 0.04 | US949746RF01 | 11.09 | Jan 15, 2044 | 5.61 |
MERCK & CO INC | Corporates | Fixed Income | 492893.08 | 0.04 | US58933YBG98 | 17.34 | Dec 10, 2061 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 492936.5 | 0.04 | US86562MDJ62 | 6.36 | Sep 14, 2033 | 5.81 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 491766.27 | 0.04 | US53944YAX13 | 6.34 | Jan 05, 2035 | 5.68 |
KINDER MORGAN INC | Corporates | Fixed Income | 491821.7 | 0.04 | US49456BAH42 | 11.33 | Jun 01, 2045 | 5.55 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 490949.31 | 0.04 | US459200KC42 | 13.35 | May 15, 2049 | 4.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 490981.81 | 0.04 | US025816DR72 | 6.58 | Apr 25, 2035 | 5.92 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 491008.82 | 0.04 | US742718DF34 | 8.48 | Mar 05, 2037 | 5.55 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 491052.67 | 0.04 | US879385AD49 | 4.11 | Sep 15, 2030 | 8.25 |
HCA INC | Corporates | Fixed Income | 490338.17 | 0.04 | US404119BZ18 | 12.5 | Jun 15, 2049 | 5.25 |
AMAZON.COM INC | Corporates | Fixed Income | 490390.52 | 0.04 | US023135BT22 | 15.66 | Jun 03, 2050 | 2.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 489664.77 | 0.04 | US68389XCV55 | 14.62 | Sep 27, 2064 | 5.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 489430.75 | 0.04 | US904764BT39 | 6.5 | Dec 08, 2033 | 5.0 |
NATWEST GROUP PLC | Corporates | Fixed Income | 489473.18 | 0.04 | US780097BP50 | 1.5 | May 22, 2028 | 3.07 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 488528.8 | 0.04 | US693475BJ30 | 5.53 | Oct 28, 2033 | 6.04 |
EXXON MOBIL CORP | Corporates | Fixed Income | 487243.4 | 0.04 | US30231GBG64 | 13.83 | Mar 19, 2050 | 4.33 |
AUTONATION INC | Corporates | Fixed Income | 487284.25 | 0.04 | US05329WAT99 | 7.15 | Mar 15, 2035 | 5.89 |
COMCAST CORPORATION | Corporates | Fixed Income | 486689.32 | 0.04 | US20030NDS71 | 15.08 | Nov 01, 2051 | 2.89 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 486272.9 | 0.04 | US14040HBW43 | 2.14 | Jan 31, 2028 | 3.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 486159.54 | 0.04 | US68389XBX21 | 14.02 | Apr 01, 2050 | 3.6 |
NUTRIEN LTD | Corporates | Fixed Income | 486033.16 | 0.04 | US67077MAN83 | 7.56 | Mar 15, 2035 | 4.13 |
NXP BV | Corporates | Fixed Income | 485872.66 | 0.04 | US62954HBA59 | 5.04 | May 11, 2031 | 2.5 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 485090.58 | 0.04 | US404280ES41 | 7.11 | Mar 03, 2036 | 5.45 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 485126.57 | 0.04 | US345397ZR75 | 3.08 | May 03, 2029 | 5.11 |
BANCO SANTANDER SA | Corporates | Fixed Income | 484771.87 | 0.04 | US05964HBB06 | 3.07 | Mar 14, 2030 | 5.54 |
COMCAST CORPORATION | Corporates | Fixed Income | 484597.43 | 0.04 | US20030NAM39 | 8.21 | Mar 15, 2037 | 6.45 |
BARCLAYS PLC | Corporates | Fixed Income | 484651.55 | 0.04 | US06738EBD67 | 2.34 | May 16, 2029 | 4.97 |
ORACLE CORPORATION | Corporates | Fixed Income | 484384.18 | 0.04 | US68389XAV73 | 7.01 | Jul 08, 2034 | 4.3 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 483388.48 | 0.04 | US744320AW24 | 1.82 | Sep 15, 2047 | 4.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 483420.7 | 0.04 | US025816EJ48 | 2.56 | Jul 20, 2029 | 4.35 |
ONEOK INC | Corporates | Fixed Income | 483033.72 | 0.04 | US682680AW38 | 3.04 | Mar 15, 2029 | 4.35 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 482682.95 | 0.04 | US961214DW04 | 2.16 | Jan 25, 2028 | 3.4 |
BANCO SANTANDER SA | Corporates | Fixed Income | 482165.77 | 0.04 | US05964HBD61 | 6.55 | Mar 14, 2034 | 6.35 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 481748.2 | 0.04 | US50540RAY80 | 5.07 | Jun 01, 2031 | 2.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 481788.52 | 0.04 | US46625HJB78 | 10.31 | Jul 15, 2041 | 5.6 |
OHIO POWER CO | Corporates | Fixed Income | 481264.23 | 0.04 | US677415CT66 | 4.92 | Jan 15, 2031 | 1.63 |
INTUIT INC | Corporates | Fixed Income | 481288.18 | 0.04 | US46124HAC07 | 1.7 | Jul 15, 2027 | 1.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 480133.82 | 0.04 | US693475BU84 | 6.0 | Oct 20, 2034 | 6.88 |
NETAPP INC | Corporates | Fixed Income | 479669.62 | 0.04 | US64110DAN49 | 7.22 | Mar 17, 2035 | 5.7 |
T-MOBILE USA INC | Corporates | Fixed Income | 479510.33 | 0.04 | US87264ABN46 | 14.67 | Feb 15, 2051 | 3.3 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 478906.79 | 0.04 | US375558AX11 | 11.71 | Apr 01, 2044 | 4.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 478962.94 | 0.04 | US20030NCM11 | 13.0 | Oct 15, 2048 | 4.7 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 478788.55 | 0.04 | US744330AB76 | 5.62 | Mar 24, 2032 | 3.63 |
HASBRO INC | Corporates | Fixed Income | 478841.08 | 0.04 | US418056BA46 | 6.5 | May 14, 2034 | 6.05 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 478155.75 | 0.04 | US89153VAV18 | 14.68 | May 29, 2050 | 3.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 477863.74 | 0.04 | US03523TBF49 | 8.58 | Jan 15, 2039 | 8.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 477705.5 | 0.04 | US035240AG57 | 10.77 | Jan 15, 2042 | 4.95 |
ABBVIE INC | Corporates | Fixed Income | 476911.51 | 0.04 | US00287YAW93 | 12.37 | May 14, 2046 | 4.45 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 476810.72 | 0.04 | US60687YCZ07 | 2.47 | Jul 06, 2029 | 5.78 |
METLIFE INC | Corporates | Fixed Income | 475155.63 | 0.04 | US59156RAV06 | 6.09 | Aug 01, 2069 | 10.75 |
CITIGROUP INC | Corporates | Fixed Income | 474837.35 | 0.04 | US172967JU60 | 12.14 | Jul 30, 2045 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 474288.8 | 0.04 | US694308KJ55 | 5.73 | Jan 15, 2033 | 6.15 |
AEP TEXAS INC | Corporates | Fixed Income | 473968.69 | 0.04 | US00108WAT71 | 6.58 | May 15, 2034 | 5.7 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 473860.52 | 0.04 | US86964WAF95 | 2.77 | Jan 15, 2029 | 6.0 |
BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 473656.1 | 0.04 | US11272BAA17 | 5.7 | Jan 30, 2032 | 2.34 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 471201.16 | 0.04 | US06051GKC23 | 5.41 | Sep 21, 2036 | 2.48 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 470550.1 | 0.04 | US06418JAA97 | 1.09 | Dec 07, 2026 | 5.35 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 470528.84 | 0.04 | US00217GAB95 | 5.62 | Mar 01, 2032 | 3.25 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 470304.44 | 0.04 | US06051GKB40 | 14.15 | Jul 21, 2052 | 2.97 |
CITIGROUP INC | Corporates | Fixed Income | 470352.0 | 0.04 | US172967BL44 | 5.36 | Jun 15, 2032 | 6.63 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 469933.71 | 0.04 | US83192PAA66 | 4.67 | Oct 14, 2030 | 2.03 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 469738.74 | 0.04 | US86964WAH51 | 3.68 | Jan 15, 2030 | 5.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 469379.41 | 0.04 | US78355HKV05 | 2.15 | Mar 01, 2028 | 5.65 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 469407.77 | 0.04 | US60687YBT55 | 5.17 | Jul 09, 2032 | 2.26 |
CITIGROUP INC | Corporates | Fixed Income | 468641.73 | 0.04 | US172967LP48 | 1.68 | Jul 24, 2028 | 3.67 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 467854.39 | 0.04 | US694308KD85 | 13.06 | Mar 01, 2052 | 5.25 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 467864.36 | 0.04 | US67021CAN74 | 3.25 | May 15, 2029 | 3.25 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 466882.52 | 0.04 | US806854AJ48 | 4.29 | Jun 26, 2030 | 2.65 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 466324.2 | 0.04 | US125896BV12 | 4.33 | Dec 01, 2050 | 3.75 |
COCA-COLA CO | Corporates | Fixed Income | 466363.19 | 0.04 | US191216CV08 | 4.36 | Jun 01, 2030 | 1.65 |
BANCO SANTANDER SA | Corporates | Fixed Income | 464997.23 | 0.04 | US05964HAM79 | 4.95 | Mar 25, 2031 | 2.96 |
TAPESTRY INC | Corporates | Fixed Income | 464737.45 | 0.04 | US189754AC88 | 1.53 | Jul 15, 2027 | 4.13 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 464120.45 | 0.04 | US744538AE99 | 5.18 | Jun 15, 2031 | 2.2 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 464237.21 | 0.04 | US78355HLE70 | 3.94 | Mar 15, 2030 | 5.0 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 463335.38 | 0.04 | US94974BGQ77 | 11.88 | Nov 17, 2045 | 4.9 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 462660.94 | 0.04 | US25243YBG35 | 1.81 | Oct 24, 2027 | 5.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 462479.14 | 0.04 | US61747YGA73 | 7.02 | Apr 17, 2036 | 5.66 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 462393.22 | 0.04 | US913017CX53 | 12.94 | Nov 16, 2048 | 4.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 460258.77 | 0.04 | US46625HHV50 | 10.18 | Oct 15, 2040 | 5.5 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 459751.14 | 0.04 | US666807CJ91 | 14.01 | Mar 15, 2053 | 4.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 459686.24 | 0.04 | US46647PER38 | 6.93 | Oct 22, 2035 | 4.95 |
AEP TEXAS INC | Corporates | Fixed Income | 459539.56 | 0.04 | US00108WAN02 | 14.29 | May 15, 2051 | 3.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 458758.01 | 0.04 | US036752AN31 | 4.23 | May 15, 2030 | 2.25 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 457847.14 | 0.04 | US375558CC55 | 7.44 | Jun 15, 2035 | 5.1 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 457911.43 | 0.04 | US594918BS26 | 8.7 | Aug 08, 2036 | 3.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 457941.95 | 0.04 | US03027XAK63 | 0.92 | Oct 15, 2026 | 3.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 457566.38 | 0.04 | US251526CK32 | 4.94 | May 28, 2032 | 3.04 |
NXP BV | Corporates | Fixed Income | 457545.59 | 0.04 | US62954HBB33 | 5.93 | Jan 15, 2033 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 457159.57 | 0.04 | US80281LAR69 | 1.19 | Jan 11, 2028 | 2.47 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 456670.15 | 0.04 | US26078JAF75 | 12.53 | Nov 15, 2048 | 5.42 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 456550.19 | 0.04 | US61747YFM21 | 6.52 | Feb 07, 2039 | 5.94 |
US BANCORP | Corporates | Fixed Income | 456053.26 | 0.04 | US91159HJJ05 | 5.55 | Oct 21, 2033 | 5.85 |
META PLATFORMS INC | Corporates | Fixed Income | 455676.48 | 0.04 | US30303M8W51 | 15.32 | Aug 15, 2064 | 5.55 |
ABBVIE INC | Corporates | Fixed Income | 455715.53 | 0.04 | US00287YAV11 | 8.14 | May 14, 2036 | 4.3 |
ORACLE CORPORATION | Corporates | Fixed Income | 454889.77 | 0.04 | US68389XCA19 | 13.94 | Mar 25, 2051 | 3.95 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 454957.23 | 0.04 | US947890AJ87 | 3.12 | Mar 25, 2029 | 4.1 |
CITIGROUP INC | Corporates | Fixed Income | 454364.03 | 0.04 | US172967LD18 | 1.18 | Jan 10, 2028 | 3.89 |
OWENS CORNING | Corporates | Fixed Income | 453959.89 | 0.04 | US690742AJ00 | 3.43 | Aug 15, 2029 | 3.95 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 453405.62 | 0.04 | US30040WAZ14 | 6.7 | Jul 15, 2034 | 5.95 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 453138.23 | 0.04 | US01748NAE40 | 1.8 | Oct 01, 2027 | 3.55 |
FLEX LTD | Corporates | Fixed Income | 452625.72 | 0.04 | US33938XAA37 | 3.18 | Jun 15, 2029 | 4.88 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 451596.46 | 0.04 | US11271LAM46 | 7.06 | Jan 15, 2035 | 5.67 |
HUMANA INC | Corporates | Fixed Income | 451489.77 | 0.04 | US444859BY76 | 6.55 | Mar 15, 2034 | 5.95 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 450909.79 | 0.04 | US25156PAC77 | 3.84 | Jun 15, 2030 | 8.75 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 450449.16 | 0.04 | US057224AZ09 | 10.21 | Sep 15, 2040 | 5.13 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 450498.38 | 0.04 | US34964CAE66 | 3.6 | Sep 15, 2029 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 450040.88 | 0.04 | US161175BN35 | 11.78 | Apr 01, 2048 | 5.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 449005.64 | 0.03 | US46647PAA49 | 12.35 | Feb 22, 2048 | 4.26 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 448899.64 | 0.03 | US29364WAV00 | 7.51 | Jan 15, 2045 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 448730.95 | 0.03 | US207597EH49 | 12.25 | Jun 01, 2045 | 4.15 |
CITIGROUP INC | Corporates | Fixed Income | 448550.13 | 0.03 | US172967FX46 | 10.41 | Jan 30, 2042 | 5.88 |
AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 448241.14 | 0.03 | US025816EF26 | 3.92 | Apr 25, 2031 | 5.02 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 447937.09 | 0.03 | US60687YAR09 | 2.26 | Mar 05, 2028 | 4.02 |
CLOROX COMPANY | Corporates | Fixed Income | 446990.37 | 0.03 | US189054AY55 | 3.13 | May 01, 2029 | 4.4 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 445694.87 | 0.03 | US87165BAY92 | 6.99 | Jul 29, 2036 | 6.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 445466.26 | 0.03 | US45866FAQ72 | 17.21 | Sep 15, 2060 | 3.0 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 445360.95 | 0.03 | US22003BAN64 | 3.09 | Jan 15, 2029 | 2.0 |
GATX CORPORATION | Corporates | Fixed Income | 445232.33 | 0.03 | US361448BN24 | 6.32 | May 01, 2034 | 6.9 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 443735.73 | 0.03 | US58013MFA71 | 11.97 | Dec 09, 2045 | 4.88 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 443790.19 | 0.03 | US50249AAL70 | 5.97 | May 15, 2033 | 5.63 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 443664.72 | 0.03 | US30040WAX65 | 6.45 | Jan 01, 2034 | 5.5 |
INTEL CORPORATION | Corporates | Fixed Income | 443407.25 | 0.03 | US458140BM12 | 13.18 | Mar 25, 2050 | 4.75 |
APPLE INC | Corporates | Fixed Income | 442808.88 | 0.03 | US037833EQ92 | 14.78 | Aug 08, 2052 | 3.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 442909.33 | 0.03 | US03523TBT43 | 13.35 | Oct 06, 2048 | 4.44 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 442554.04 | 0.03 | US87938WAU71 | 12.08 | Mar 08, 2047 | 5.21 |
LOWES COMPANIES INC | Corporates | Fixed Income | 442300.81 | 0.03 | US548661EH62 | 5.62 | Apr 01, 2032 | 3.75 |
REVVITY INC | Corporates | Fixed Income | 442185.07 | 0.03 | US714046AN96 | 5.42 | Sep 15, 2031 | 2.25 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 441897.98 | 0.03 | US539439AQ24 | 1.91 | Nov 07, 2028 | 3.57 |
ENBRIDGE INC | Corporates | Fixed Income | 441759.56 | 0.03 | US29250NBR52 | 5.94 | Mar 08, 2033 | 5.7 |
BANCO SANTANDER SA | Corporates | Fixed Income | 440371.59 | 0.03 | US05964HAJ41 | 2.35 | Apr 12, 2028 | 4.38 |
RYDER SYSTEM INC | Corporates | Fixed Income | 440041.53 | 0.03 | US78355HKP37 | 1.07 | Dec 01, 2026 | 2.9 |
ORACLE CORPORATION | Corporates | Fixed Income | 439756.96 | 0.03 | US68389XAE58 | 8.7 | Apr 15, 2038 | 6.5 |
CITIGROUP INC | Corporates | Fixed Income | 439479.9 | 0.03 | US172967PA33 | 5.56 | Nov 17, 2033 | 6.27 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 439448.59 | 0.03 | US110122EL84 | 15.14 | Feb 22, 2064 | 5.65 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 439076.59 | 0.03 | US24422EXE49 | 6.46 | Sep 08, 2033 | 5.15 |
T-MOBILE USA INC | Corporates | Fixed Income | 438749.36 | 0.03 | US87264ABY01 | 15.85 | Nov 15, 2060 | 3.6 |
INTEL CORPORATION | Corporates | Fixed Income | 438477.55 | 0.03 | US458140BH27 | 3.78 | Nov 15, 2029 | 2.45 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 438500.81 | 0.03 | US446150BA18 | 5.36 | May 17, 2033 | 5.02 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 438080.29 | 0.03 | US38141GYB49 | 4.94 | Apr 22, 2032 | 2.62 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 437997.39 | 0.03 | US06051GHG73 | 2.24 | Mar 05, 2029 | 3.97 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 438026.34 | 0.03 | US375558BK80 | 13.02 | Mar 01, 2047 | 4.15 |
COMERICA INCORPORATED | Corporates | Fixed Income | 437418.35 | 0.03 | US200340AT44 | 2.96 | Feb 01, 2029 | 4.0 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 437150.22 | 0.03 | US075887BX67 | 12.5 | Jun 06, 2047 | 4.67 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 436696.67 | 0.03 | US92857WBS89 | 12.9 | Jun 19, 2049 | 4.88 |
ING GROEP NV | Corporates | Fixed Income | 436328.27 | 0.03 | US456837AM56 | 2.76 | Oct 02, 2028 | 4.55 |
NETAPP INC | Corporates | Fixed Income | 435739.32 | 0.03 | US64110DAM65 | 5.33 | Mar 17, 2032 | 5.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 435806.2 | 0.03 | US49271VAF76 | 2.28 | May 25, 2028 | 4.6 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 435670.05 | 0.03 | US25278XBB47 | 14.03 | Apr 18, 2064 | 5.9 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 435591.59 | 0.03 | US49338LAG86 | 7.17 | Oct 15, 2034 | 4.95 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 434994.71 | 0.03 | US961214FW85 | 6.98 | Nov 20, 2035 | 5.62 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 434768.78 | 0.03 | US693475BW41 | 6.41 | Jan 22, 2035 | 5.68 |
WALT DISNEY CO | Corporates | Fixed Income | 434777.25 | 0.03 | US254687FZ49 | 14.56 | Jan 13, 2051 | 3.6 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 434401.82 | 0.03 | US00774MBH79 | 6.53 | Jan 19, 2034 | 5.3 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 433688.66 | 0.03 | US14040HCT05 | 5.31 | May 10, 2033 | 5.27 |
NASDAQ INC | Corporates | Fixed Income | 433329.62 | 0.03 | US63111XAH44 | 2.42 | Jun 28, 2028 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 432112.65 | 0.03 | US38141GES93 | 1.19 | Jan 15, 2027 | 5.95 |
BARCLAYS PLC | Corporates | Fixed Income | 431995.16 | 0.03 | US06738ECV56 | 6.84 | Sep 10, 2035 | 5.34 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 431757.97 | 0.03 | US74762EAH53 | 5.66 | Jan 15, 2032 | 2.35 |
AEP TEXAS INC | Corporates | Fixed Income | 431816.48 | 0.03 | US00108WAP59 | 5.46 | May 15, 2032 | 4.7 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 431694.86 | 0.03 | US025816ED77 | 2.29 | Apr 25, 2029 | 4.73 |
CITIGROUP INC | Corporates | Fixed Income | 431605.61 | 0.03 | US172967KU42 | 2.58 | Jul 25, 2028 | 4.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 430890.4 | 0.03 | US06051GLC14 | 1.89 | Nov 10, 2028 | 6.2 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 430705.66 | 0.03 | US61747YEY77 | 5.46 | Oct 18, 2033 | 6.34 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 429957.52 | 0.03 | US059165EL08 | 14.58 | Sep 15, 2049 | 3.2 |
T-MOBILE USA INC | Corporates | Fixed Income | 429975.98 | 0.03 | US87264ACT07 | 15.08 | Oct 15, 2052 | 3.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 430040.69 | 0.03 | US06051GMA49 | 6.45 | Jan 23, 2035 | 5.47 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 430068.14 | 0.03 | US674599DF90 | 7.88 | Sep 15, 2036 | 6.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 428726.03 | 0.03 | US91324PEV04 | 6.25 | Apr 15, 2033 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 427784.29 | 0.03 | US03523TBU16 | 9.25 | Jan 23, 2039 | 5.45 |
NATWEST GROUP PLC | Corporates | Fixed Income | 426886.05 | 0.03 | US639057AF59 | 1.84 | Sep 30, 2028 | 5.52 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 425955.16 | 0.03 | US949746TB78 | 3.44 | Nov 15, 2029 | 7.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 425482.97 | 0.03 | US03027XCP33 | 7.3 | Mar 15, 2035 | 5.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 425024.08 | 0.03 | US693475BM68 | 5.89 | Jan 24, 2034 | 5.07 |
US BANCORP MTN | Corporates | Fixed Income | 424768.91 | 0.03 | US91159HJD35 | 5.57 | Jan 27, 2033 | 2.68 |
VICI PROPERTIES LP | Corporates | Fixed Income | 424455.68 | 0.03 | US925650AB99 | 2.19 | Feb 15, 2028 | 4.75 |
PFIZER INC | Corporates | Fixed Income | 424527.98 | 0.03 | US717081FA61 | 15.3 | May 28, 2050 | 2.7 |
BROADCOM INC 144A | Corporates | Fixed Income | 424288.76 | 0.03 | US11135FBK66 | 6.47 | Apr 15, 2033 | 3.42 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 424120.56 | 0.03 | US636180BN05 | 1.73 | Sep 15, 2027 | 3.95 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 424012.04 | 0.03 | US14448CAS35 | 14.46 | Apr 05, 2050 | 3.58 |
PHILLIPS 66 | Corporates | Fixed Income | 423847.7 | 0.03 | US718546AL86 | 11.44 | Nov 15, 2044 | 4.88 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 423580.12 | 0.03 | US412822AE80 | 11.75 | Jul 28, 2045 | 4.63 |
AMAZON.COM INC | Corporates | Fixed Income | 423345.29 | 0.03 | US023135CJ31 | 14.81 | Apr 13, 2052 | 3.95 |
ORACLE CORPORATION | Corporates | Fixed Income | 423376.8 | 0.03 | US68389XCJ28 | 5.53 | Nov 09, 2032 | 6.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 421356.89 | 0.03 | US824348AX47 | 12.59 | Jun 01, 2047 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 421442.19 | 0.03 | US548661EL74 | 6.16 | Apr 15, 2033 | 5.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 420771.73 | 0.03 | US50077LAM81 | 11.59 | Jul 15, 2045 | 5.2 |
CITIGROUP INC | Corporates | Fixed Income | 420622.29 | 0.03 | US172967PG03 | 6.56 | Feb 13, 2035 | 5.83 |
AMAZON.COM INC | Corporates | Fixed Income | 420548.06 | 0.03 | US023135CB05 | 15.12 | May 12, 2051 | 3.1 |
BARCLAYS PLC | Corporates | Fixed Income | 420176.36 | 0.03 | US06738EAU91 | 1.49 | Jan 10, 2028 | 4.34 |
HP INC | Corporates | Fixed Income | 419826.71 | 0.03 | US40434LAL99 | 5.58 | Apr 15, 2032 | 4.2 |
BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 418952.2 | 0.03 | US06738EDE23 | 10.95 | Aug 11, 2046 | 5.86 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 418980.21 | 0.03 | US60687YDM84 | 7.29 | Jul 08, 2036 | 5.32 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 418684.81 | 0.03 | US532457BT48 | 13.86 | Mar 15, 2049 | 3.95 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 418459.09 | 0.03 | US05946KAR23 | 6.43 | Mar 13, 2035 | 6.03 |
TARGET CORPORATION | Corporates | Fixed Income | 418390.28 | 0.03 | US87612EAK29 | 5.61 | Nov 01, 2032 | 6.35 |
ONEOK INC | Corporates | Fixed Income | 417389.53 | 0.03 | US682680DD20 | 13.15 | Oct 15, 2055 | 6.25 |
CBRE SERVICES INC | Corporates | Fixed Income | 417403.08 | 0.03 | US12505BAG59 | 6.79 | Aug 15, 2034 | 5.95 |
AT&T INC | Corporates | Fixed Income | 417444.95 | 0.03 | US00206RKA94 | 14.23 | Jun 01, 2051 | 3.65 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 416883.03 | 0.03 | US89352HAD17 | 8.56 | Oct 15, 2037 | 6.2 |
AUTODESK INC | Corporates | Fixed Income | 416724.47 | 0.03 | US052769AJ50 | 7.36 | Jun 15, 2035 | 5.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 416465.32 | 0.03 | US88339WAC01 | 6.72 | Mar 15, 2034 | 5.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 416291.59 | 0.03 | US03523TBW71 | 14.54 | Jan 23, 2059 | 5.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 416318.08 | 0.03 | US693475BR55 | 2.4 | Jun 12, 2029 | 5.58 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 416077.44 | 0.03 | US10112RBD52 | 4.74 | Jan 30, 2031 | 3.25 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 415002.25 | 0.03 | US04636NAH61 | 6.07 | Mar 03, 2033 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 414774.83 | 0.03 | US172967LJ87 | 12.02 | Apr 24, 2048 | 4.28 |
AMAZON.COM INC | Corporates | Fixed Income | 414646.84 | 0.03 | US023135BF28 | 9.16 | Aug 22, 2037 | 3.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 414523.46 | 0.03 | US89153VAW90 | 16.41 | Jun 29, 2060 | 3.39 |
HOME DEPOT INC | Corporates | Fixed Income | 414108.54 | 0.03 | US437076CS90 | 5.82 | Sep 15, 2032 | 4.5 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 413704.56 | 0.03 | US002824BG43 | 8.34 | Nov 30, 2036 | 4.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 412703.03 | 0.03 | US68389XBQ79 | 12.87 | Nov 15, 2047 | 4.0 |
CENTENE CORPORATION | Corporates | Fixed Income | 412615.24 | 0.03 | US15135BAW19 | 4.57 | Oct 15, 2030 | 3.0 |
J M SMUCKER CO | Corporates | Fixed Income | 411879.59 | 0.03 | US832696AZ12 | 12.95 | Nov 15, 2053 | 6.5 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 411934.76 | 0.03 | US96949LAC90 | 11.85 | Sep 15, 2045 | 5.1 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 411696.68 | 0.03 | US06051GFL86 | 0.97 | Oct 22, 2026 | 4.25 |
HP INC | Corporates | Fixed Income | 411183.31 | 0.03 | US40434LAN55 | 5.84 | Jan 15, 2033 | 5.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 410868.7 | 0.03 | US60687YDL02 | 4.12 | Jul 08, 2031 | 4.71 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 410890.09 | 0.03 | US341081EQ63 | 6.76 | Apr 01, 2034 | 5.63 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 410682.94 | 0.03 | US65535HAX70 | 5.21 | Jul 14, 2031 | 2.61 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 409960.82 | 0.03 | US494368BY83 | 2.69 | Nov 01, 2028 | 3.95 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 409894.0 | 0.03 | US78016HZW32 | 6.69 | Feb 01, 2034 | 5.15 |
ONEOK INC | Corporates | Fixed Income | 409696.57 | 0.03 | US682680CF86 | 13.05 | Nov 01, 2054 | 5.7 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 409265.56 | 0.03 | US14448CAL81 | 4.86 | Feb 15, 2031 | 2.7 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 408622.43 | 0.03 | US478160CT90 | 18.58 | Sep 01, 2060 | 2.45 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 407515.42 | 0.03 | US202795HK91 | 7.83 | Mar 15, 2036 | 5.9 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 405273.81 | 0.03 | US756109BP80 | 5.71 | Oct 13, 2032 | 5.63 |
TRIMBLE INC | Corporates | Fixed Income | 404812.05 | 0.03 | US896239AC42 | 2.3 | Jun 15, 2028 | 4.9 |
BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 404656.72 | 0.03 | US06738EDD40 | 2.85 | Nov 11, 2029 | 4.47 |
WALT DISNEY CO | Corporates | Fixed Income | 404426.44 | 0.03 | US254687FM36 | 15.14 | Sep 01, 2049 | 2.75 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 404078.23 | 0.03 | US06051GKA66 | 5.22 | Jul 21, 2032 | 2.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 403138.62 | 0.03 | US03027XCD03 | 6.15 | Jul 15, 2033 | 5.55 |
GATX CORPORATION | Corporates | Fixed Income | 402464.36 | 0.03 | US361448BR38 | 13.26 | Jun 05, 2054 | 6.05 |
CITIGROUP INC | Corporates | Fixed Income | 402282.63 | 0.03 | US172967MS77 | 4.2 | Jun 03, 2031 | 2.57 |
HCA INC | Corporates | Fixed Income | 402134.7 | 0.03 | US404119BV04 | 11.9 | Jun 15, 2047 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 402135.72 | 0.03 | US89236TKR58 | 6.04 | Jan 12, 2033 | 4.7 |
SANDS CHINA LTD | Corporates | Fixed Income | 402006.72 | 0.03 | US80007RAQ83 | 3.18 | Mar 08, 2029 | 2.85 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 401763.16 | 0.03 | US50077LAZ94 | 13.07 | Oct 01, 2049 | 4.88 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 401345.97 | 0.03 | US039483AT92 | 5.74 | Oct 01, 2032 | 5.93 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 401060.96 | 0.03 | US594918BZ68 | 8.76 | Feb 06, 2037 | 4.1 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 400745.71 | 0.03 | US67021CAJ62 | 11.81 | Mar 01, 2044 | 4.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 400329.56 | 0.03 | US60687YDB20 | 6.06 | Jul 06, 2034 | 5.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 400391.44 | 0.03 | US254709AS70 | 5.51 | Nov 29, 2032 | 6.7 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 399528.13 | 0.03 | US30040WAH16 | 14.29 | Jan 15, 2050 | 3.45 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 399552.76 | 0.03 | US50540RAS13 | 11.86 | Feb 01, 2045 | 4.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 399478.5 | 0.03 | US46625HJU59 | 11.62 | Feb 01, 2044 | 4.85 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 399288.78 | 0.03 | US28368EAD85 | 4.71 | Aug 01, 2031 | 7.8 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 399184.14 | 0.03 | US80281LAY11 | 7.43 | Sep 22, 2036 | 5.14 |
CONOCOPHILLIPS | Corporates | Fixed Income | 399087.18 | 0.03 | US20825CAP95 | 8.77 | May 15, 2038 | 5.9 |
PECO ENERGY CO | Corporates | Fixed Income | 398774.52 | 0.03 | US693304AX55 | 14.84 | Sep 15, 2049 | 3.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 398602.57 | 0.03 | US68389XDT90 | 14.39 | Sep 26, 2065 | 6.1 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 398615.27 | 0.03 | US872898AC52 | 5.42 | Oct 25, 2031 | 2.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 398185.42 | 0.03 | US494550AQ90 | 6.05 | Aug 15, 2033 | 7.3 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 397923.26 | 0.03 | US80282KBH86 | 4.07 | Nov 09, 2031 | 7.66 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 397226.25 | 0.03 | US209111FX66 | 4.04 | Apr 01, 2030 | 3.35 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 396705.81 | 0.03 | US78016HZS20 | 2.57 | Aug 01, 2028 | 5.2 |
BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 396086.22 | 0.03 | US05964HAQ83 | 1.36 | Mar 24, 2028 | 4.17 |
LOWES COMPANIES INC | Corporates | Fixed Income | 395776.82 | 0.03 | US548661EA10 | 4.98 | Apr 01, 2031 | 2.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 395304.65 | 0.03 | US03027XAP50 | 1.58 | Jul 15, 2027 | 3.55 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 395154.89 | 0.03 | US8935268Z94 | 8.63 | Jan 15, 2039 | 7.63 |
AEP TEXAS INC | Corporates | Fixed Income | 394876.65 | 0.03 | US00108WAQ33 | 13.14 | May 15, 2052 | 5.25 |
INTUIT INC | Corporates | Fixed Income | 394651.58 | 0.03 | US46124HAH93 | 13.86 | Sep 15, 2053 | 5.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 394734.27 | 0.03 | US871829BN62 | 12.42 | Apr 01, 2050 | 6.6 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 394432.3 | 0.03 | US532457BZ08 | 18.38 | Sep 15, 2060 | 2.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 394309.27 | 0.03 | US438516CM68 | 6.71 | Jan 15, 2034 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 394333.47 | 0.03 | US6174468N29 | 12.48 | Mar 24, 2051 | 5.6 |
MOSAIC CO/THE | Corporates | Fixed Income | 394099.12 | 0.03 | US61945CAD56 | 6.26 | Nov 15, 2033 | 5.45 |
XL GROUP PLC | Corporates | Fixed Income | 393576.21 | 0.03 | US98420EAB11 | 11.2 | Dec 15, 2043 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 393328.23 | 0.03 | US38141GWV21 | 2.32 | Apr 23, 2029 | 3.81 |
FOX CORP | Corporates | Fixed Income | 393020.87 | 0.03 | US35137LAK17 | 12.42 | Jan 25, 2049 | 5.58 |
HUMANA INC | Corporates | Fixed Income | 393101.63 | 0.03 | US444859CA81 | 4.76 | Apr 15, 2031 | 5.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 392618.92 | 0.03 | US92343VDR24 | 9.64 | Mar 15, 2039 | 4.81 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 392652.85 | 0.03 | US594918BE30 | 15.42 | Feb 12, 2055 | 4.0 |
BERRY GLOBAL INC | Corporates | Fixed Income | 392437.13 | 0.03 | US08576PAQ46 | 6.46 | Jan 15, 2034 | 5.65 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 392305.57 | 0.03 | US10373QBG47 | 14.88 | Feb 24, 2050 | 3.0 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 392318.07 | 0.03 | US11271LAC63 | 2.05 | Jan 25, 2028 | 3.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 392054.45 | 0.03 | US03027XBA72 | 3.89 | Jan 15, 2030 | 2.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 391538.02 | 0.03 | US13645RBH66 | 15.18 | Dec 02, 2051 | 3.1 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 390984.41 | 0.03 | US29364WBD92 | 15.34 | Mar 15, 2051 | 2.9 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 390668.2 | 0.03 | US02364WAW55 | 9.67 | Mar 30, 2040 | 6.13 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 390745.93 | 0.03 | US025816DK20 | 6.25 | Jul 28, 2034 | 5.63 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 390565.78 | 0.03 | US532457BU11 | 15.87 | Mar 15, 2059 | 4.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 390324.62 | 0.03 | US46647PAJ57 | 8.84 | Jul 24, 2038 | 3.88 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 390230.1 | 0.03 | US961214EP44 | 4.63 | Nov 15, 2035 | 2.67 |
T-MOBILE USA INC | Corporates | Fixed Income | 390003.93 | 0.03 | US87264ABV61 | 2.64 | Apr 15, 2029 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 389796.77 | 0.03 | US60687YCM93 | 5.62 | Sep 13, 2033 | 5.67 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 389744.23 | 0.03 | US25245BAE74 | 7.33 | Apr 15, 2035 | 5.63 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 389434.47 | 0.03 | US059165ES50 | 13.68 | Jun 01, 2054 | 5.65 |
WALT DISNEY CO | Corporates | Fixed Income | 389124.67 | 0.03 | US254687FS06 | 13.62 | Mar 23, 2050 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 389025.9 | 0.03 | US161175BT05 | 12.65 | Mar 01, 2050 | 4.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 388677.69 | 0.03 | US126650DU15 | 5.98 | Feb 21, 2033 | 5.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 387962.35 | 0.03 | US22822VBD29 | 3.17 | Jun 01, 2029 | 5.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 387708.06 | 0.03 | US036752AT01 | 5.57 | May 15, 2032 | 4.1 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 387566.59 | 0.03 | US60871RAD26 | 10.62 | May 01, 2042 | 5.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 387138.82 | 0.03 | US06051GKK49 | 5.55 | Feb 04, 2033 | 2.97 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 387022.85 | 0.03 | US808513CA10 | 5.69 | Mar 03, 2032 | 2.9 |
ABBVIE INC | Corporates | Fixed Income | 386861.38 | 0.03 | US00287YBD04 | 12.85 | Nov 14, 2048 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 386196.54 | 0.03 | US172967CC36 | 6.27 | Oct 31, 2033 | 6.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 386262.57 | 0.03 | US345397B694 | 4.97 | Jun 17, 2031 | 3.63 |
OWENS CORNING | Corporates | Fixed Income | 386067.83 | 0.03 | US690742AQ43 | 13.33 | Jun 15, 2054 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 385294.76 | 0.03 | US14040HCG83 | 5.3 | Jul 29, 2032 | 2.36 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 385148.1 | 0.03 | US37045XEP78 | 6.34 | Jan 07, 2034 | 6.1 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 385218.81 | 0.03 | US31847RAG74 | 4.03 | May 15, 2030 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 384975.59 | 0.03 | US03027XAR17 | 2.06 | Jan 15, 2028 | 3.6 |
WELLTOWER OP LLC | Corporates | Fixed Income | 385010.02 | 0.03 | US95040QAP90 | 5.59 | Jan 15, 2032 | 2.75 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 384354.62 | 0.03 | US87612BBU52 | 4.73 | Jan 15, 2032 | 4.0 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 384140.28 | 0.03 | US89157XAC56 | 15.23 | Apr 05, 2064 | 5.64 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 383896.27 | 0.03 | US05946KAL52 | 1.76 | Sep 14, 2028 | 6.14 |
LOWES COMPANIES INC | Corporates | Fixed Income | 383854.29 | 0.03 | US548661DQ70 | 12.8 | May 03, 2047 | 4.05 |
ONEOK INC | Corporates | Fixed Income | 383514.8 | 0.03 | US682680BG78 | 5.57 | Nov 15, 2032 | 6.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 383179.95 | 0.03 | US882508BD51 | 13.19 | May 15, 2048 | 4.15 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 382718.36 | 0.03 | US579780AQ09 | 4.18 | Apr 15, 2030 | 2.5 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 382691.49 | 0.03 | US911312AN61 | 10.19 | Nov 15, 2040 | 4.88 |
EQT CORP | Corporates | Fixed Income | 382363.97 | 0.03 | US26884LAG41 | 3.54 | Feb 01, 2030 | 7.0 |
MERCK & CO INC | Corporates | Fixed Income | 382364.75 | 0.03 | US58933YAJ47 | 11.62 | May 18, 2043 | 4.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 382416.21 | 0.03 | US20030NCN93 | 14.76 | Oct 15, 2058 | 4.95 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 381833.66 | 0.03 | US92857WAB63 | 5.69 | Nov 30, 2032 | 6.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 381871.24 | 0.03 | US882508CG73 | 3.0 | Feb 08, 2029 | 4.6 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 381342.47 | 0.03 | US494368CC54 | 1.87 | Sep 15, 2027 | 1.05 |
VICI PROPERTIES LP | Corporates | Fixed Income | 381413.73 | 0.03 | US925650AD55 | 5.39 | May 15, 2032 | 5.13 |
INTEL CORPORATION | Corporates | Fixed Income | 381022.65 | 0.03 | US458140AN04 | 6.08 | Dec 15, 2032 | 4.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 380744.02 | 0.03 | US207597EN17 | 5.25 | Jul 01, 2031 | 2.05 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 380619.97 | 0.03 | US56501RAN61 | 5.58 | Mar 16, 2032 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 380427.71 | 0.03 | US606822BK96 | 10.26 | Jul 18, 2039 | 3.75 |
BROADCOM INC 144A | Corporates | Fixed Income | 380480.18 | 0.03 | US11135FBJ93 | 11.14 | Feb 15, 2041 | 3.5 |
BARCLAYS PLC | Corporates | Fixed Income | 379879.17 | 0.03 | US06738ECX13 | 2.21 | Feb 25, 2029 | 5.09 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 379784.83 | 0.03 | US29278NAR44 | 12.6 | May 15, 2050 | 5.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 379516.43 | 0.03 | US06418GAQ01 | 3.82 | Feb 14, 2031 | 5.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 379089.03 | 0.03 | US46647PAV85 | 2.56 | Jul 23, 2029 | 4.2 |
CITIGROUP INC | Corporates | Fixed Income | 378805.15 | 0.03 | US17308CC539 | 3.69 | Nov 05, 2030 | 2.98 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 378703.39 | 0.03 | US89352HAM16 | 6.79 | Mar 01, 2034 | 4.63 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 378552.68 | 0.03 | US65535HAS85 | 4.37 | Jul 16, 2030 | 2.68 |
BROADCOM INC | Corporates | Fixed Income | 378260.52 | 0.03 | US11135FCX78 | 9.11 | Feb 15, 2038 | 4.9 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 378087.09 | 0.03 | US281020AM97 | 2.21 | Mar 15, 2028 | 4.13 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 378068.08 | 0.03 | US74432QCG82 | 4.12 | Mar 10, 2030 | 2.1 |
KILROY REALTY LP | Corporates | Fixed Income | 377750.44 | 0.03 | US49427RAK86 | 3.42 | Aug 15, 2029 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 377689.26 | 0.03 | US75513EAC57 | 14.78 | Jul 01, 2050 | 3.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 377554.57 | 0.03 | US46625HRX07 | 1.57 | Dec 01, 2027 | 3.63 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 377359.71 | 0.03 | US11271LAK89 | 6.3 | Jan 05, 2034 | 6.35 |
ING GROEP NV | Corporates | Fixed Income | 377075.41 | 0.03 | US456837BM48 | 6.73 | Mar 19, 2035 | 5.55 |
BARCLAYS PLC | Corporates | Fixed Income | 376523.37 | 0.03 | US06738EBP97 | 4.47 | Sep 23, 2035 | 3.56 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 376158.74 | 0.03 | US406216BJ98 | 7.65 | Nov 15, 2035 | 4.85 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 376210.08 | 0.03 | US828807DU83 | 5.97 | Mar 08, 2033 | 5.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 375826.03 | 0.03 | US251526CY36 | 6.83 | Sep 11, 2035 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 375693.26 | 0.03 | US86562MDD92 | 6.2 | Jul 13, 2033 | 5.78 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 375540.77 | 0.03 | US913017BP39 | 8.86 | Jul 15, 2038 | 6.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 375264.68 | 0.03 | US20030NCE94 | 13.42 | Nov 01, 2049 | 4.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 375215.21 | 0.03 | US260543DJ91 | 6.63 | Feb 15, 2034 | 5.15 |
S&P GLOBAL INC | Corporates | Fixed Income | 375040.13 | 0.03 | US78409VAR50 | 18.54 | Aug 15, 2060 | 2.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 374837.28 | 0.03 | US92343VBT08 | 10.71 | Sep 15, 2043 | 6.55 |
ORACLE CORPORATION | Corporates | Fixed Income | 374334.75 | 0.03 | US68389XBE40 | 7.63 | May 15, 2035 | 3.9 |
SANDS CHINA LTD | Corporates | Fixed Income | 373484.54 | 0.03 | US80007RAS40 | 5.17 | Aug 08, 2031 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 373528.75 | 0.03 | US38143YAC75 | 7.57 | May 01, 2036 | 6.45 |
CLOROX COMPANY | Corporates | Fixed Income | 373565.67 | 0.03 | US189054AZ21 | 5.44 | May 01, 2032 | 4.6 |
CIGNA GROUP | Corporates | Fixed Income | 372083.27 | 0.03 | US125523AJ93 | 9.26 | Aug 15, 2038 | 4.8 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 372018.28 | 0.03 | US446413AT37 | 3.96 | May 01, 2030 | 4.2 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 371579.59 | 0.03 | US02401LAA26 | 4.74 | Feb 01, 2031 | 3.38 |
BORGWARNER INC | Corporates | Fixed Income | 371195.49 | 0.03 | US099724AQ98 | 6.9 | Aug 15, 2034 | 5.4 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 370899.8 | 0.03 | US56585AAF93 | 9.68 | Mar 01, 2041 | 6.5 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 370877.08 | 0.03 | US822582CL48 | 15.33 | Nov 26, 2051 | 3.0 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 370709.37 | 0.03 | US874060AZ95 | 14.64 | Jul 09, 2050 | 3.17 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 370113.59 | 0.03 | US694308JQ18 | 10.11 | Jul 01, 2040 | 4.5 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 369889.59 | 0.03 | US44107TAZ93 | 4.42 | Sep 15, 2030 | 3.5 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 369575.69 | 0.03 | US285512AF68 | 16.66 | Feb 15, 2051 | 2.95 |
CDW LLC | Corporates | Fixed Income | 369259.8 | 0.03 | US12513GBJ76 | 5.32 | Dec 01, 2031 | 3.57 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 369113.57 | 0.03 | US50077LBJ44 | 12.61 | Jun 01, 2050 | 5.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 368988.89 | 0.03 | US465685AP08 | 1.91 | Nov 15, 2027 | 3.35 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 368625.46 | 0.03 | US15189XAY40 | 14.9 | Mar 01, 2052 | 3.6 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 368359.02 | 0.03 | US375558AS26 | 10.3 | Dec 01, 2041 | 5.65 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 368068.5 | 0.03 | US30040WAF59 | 3.1 | Apr 01, 2029 | 4.25 |
NOV INC | Corporates | Fixed Income | 367159.99 | 0.03 | US637071AM31 | 3.7 | Dec 01, 2029 | 3.6 |
WELLS FARGO & CO | Corporates | Fixed Income | 366918.13 | 0.03 | US94974BGE48 | 11.67 | Nov 04, 2044 | 4.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 366195.23 | 0.03 | US03027XBM11 | 5.01 | Apr 15, 2031 | 2.7 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 366262.24 | 0.03 | US20826FBL94 | 7.23 | Jan 15, 2035 | 5.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 365992.43 | 0.03 | US025816EH81 | 7.06 | Apr 25, 2036 | 5.67 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 365552.03 | 0.03 | US579780AN77 | 1.68 | Aug 15, 2027 | 3.4 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 365238.25 | 0.03 | US00774MBK09 | 3.6 | Mar 10, 2055 | 6.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 364593.44 | 0.03 | US842400JK08 | 13.29 | Sep 15, 2055 | 6.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 364088.04 | 0.03 | US03027XAW02 | 3.45 | Aug 15, 2029 | 3.8 |
META PLATFORMS INC | Corporates | Fixed Income | 364111.41 | 0.03 | US30303M8K14 | 15.63 | Aug 15, 2062 | 4.65 |
TARGET CORPORATION | Corporates | Fixed Income | 364172.8 | 0.03 | US87612EAR71 | 8.55 | Oct 15, 2037 | 6.5 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 364181.08 | 0.03 | US406216BK61 | 11.69 | Nov 15, 2045 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 363936.44 | 0.03 | US17327CAQ69 | 5.5 | Jan 25, 2033 | 3.06 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 363744.93 | 0.03 | US66989HAS76 | 15.55 | Aug 14, 2050 | 2.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 363594.06 | 0.03 | US136375CP57 | 13.66 | Feb 03, 2048 | 3.65 |
BARCLAYS PLC | Corporates | Fixed Income | 363115.89 | 0.03 | US06738EAJ47 | 11.83 | Aug 17, 2045 | 5.25 |
TARGET CORPORATION | Corporates | Fixed Income | 362723.14 | 0.03 | US87612EBA38 | 11.41 | Jul 01, 2042 | 4.0 |
APPLE INC | Corporates | Fixed Income | 362571.81 | 0.03 | US037833ER75 | 16.44 | Aug 08, 2062 | 4.1 |
DOW CHEMICAL CO | Corporates | Fixed Income | 362197.02 | 0.03 | US260543BY86 | 8.17 | May 15, 2039 | 9.4 |
MORGAN STANLEY | Corporates | Fixed Income | 361524.12 | 0.03 | US61744YAL20 | 9.49 | Jul 22, 2038 | 3.97 |
SEMPRA | Corporates | Fixed Income | 361595.5 | 0.03 | US816851BJ72 | 13.09 | Feb 01, 2048 | 4.0 |
COCA-COLA CO | Corporates | Fixed Income | 361276.74 | 0.03 | US191216CT51 | 4.07 | Mar 25, 2030 | 3.45 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 361125.96 | 0.03 | US88947EAT73 | 2.07 | Feb 15, 2028 | 4.35 |
ONEOK INC | Corporates | Fixed Income | 360893.24 | 0.03 | US682680BE21 | 4.31 | Jan 15, 2031 | 6.35 |
ORACLE CORPORATION | Corporates | Fixed Income | 360815.4 | 0.03 | US68389XBG97 | 14.13 | May 15, 2055 | 4.38 |
AT&T INC | Corporates | Fixed Income | 360637.55 | 0.03 | US00206RCQ39 | 12.04 | May 15, 2046 | 4.75 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 360683.28 | 0.03 | US88732JAU25 | 8.8 | Jun 15, 2039 | 6.75 |
MEDTRONIC INC | Corporates | Fixed Income | 360310.94 | 0.03 | US585055BU98 | 12.19 | Mar 15, 2045 | 4.63 |
PROLOGIS LP | Corporates | Fixed Income | 360358.08 | 0.03 | US74340XCR08 | 7.3 | May 15, 2035 | 5.25 |
MORGAN STANLEY | Corporates | Fixed Income | 360127.37 | 0.03 | US61747YFL48 | 6.44 | Jan 18, 2035 | 5.47 |
SEMPRA | Corporates | Fixed Income | 359667.42 | 0.03 | US816851BH17 | 9.36 | Feb 01, 2038 | 3.8 |
DANAHER CORPORATION | Corporates | Fixed Income | 359430.03 | 0.03 | US235851AW20 | 15.67 | Dec 10, 2051 | 2.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 358930.54 | 0.03 | US126650DV97 | 13.18 | Feb 21, 2053 | 5.63 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 358312.55 | 0.03 | US532457CN68 | 15.75 | Feb 09, 2064 | 5.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 358180.69 | 0.03 | US68233JBR41 | 14.68 | Sep 15, 2049 | 3.1 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 358008.41 | 0.03 | US87612GAA94 | 6.13 | Feb 01, 2033 | 4.2 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 358022.25 | 0.03 | US313747AY39 | 1.61 | Jul 15, 2027 | 3.25 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 357448.06 | 0.03 | US16412XAG07 | 1.2 | Jun 30, 2027 | 5.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 356356.03 | 0.03 | US61747YFA82 | 2.1 | Feb 01, 2029 | 5.12 |
KELLANOVA | Corporates | Fixed Income | 356245.63 | 0.03 | US487836BZ07 | 6.0 | Mar 01, 2033 | 5.25 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 355155.49 | 0.03 | US742718ER62 | 1.02 | Nov 03, 2026 | 2.45 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 354753.4 | 0.03 | US316773CH12 | 8.18 | Mar 01, 2038 | 8.25 |
CITIGROUP INC | Corporates | Fixed Income | 354700.38 | 0.03 | US172967LW98 | 2.3 | Apr 23, 2029 | 4.08 |
ENBRIDGE INC | Corporates | Fixed Income | 354350.39 | 0.03 | US29250NCD57 | 13.53 | Apr 05, 2054 | 5.95 |
ORACLE CORPORATION | Corporates | Fixed Income | 354104.91 | 0.03 | US68389XBF15 | 12.03 | May 15, 2045 | 4.13 |
VIATRIS INC | Corporates | Fixed Income | 354110.39 | 0.03 | US92556VAF31 | 13.01 | Jun 22, 2050 | 4.0 |
BROADCOM INC | Corporates | Fixed Income | 353480.7 | 0.03 | US11135FCM14 | 7.49 | Jul 15, 2035 | 5.2 |
MERCK & CO INC | Corporates | Fixed Income | 352580.7 | 0.03 | US806605AG68 | 6.3 | Dec 01, 2033 | 6.5 |
ASSURANT INC | Corporates | Fixed Income | 352360.13 | 0.03 | US04621XAN84 | 5.6 | Jan 15, 2032 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 351807.22 | 0.03 | US86562MDC10 | 4.1 | Jul 13, 2030 | 5.85 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 351814.34 | 0.03 | US03027XAM20 | 1.17 | Jan 15, 2027 | 3.13 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 351559.85 | 0.03 | US720198AG56 | 2.36 | Jul 20, 2028 | 9.25 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 350835.55 | 0.03 | US904764BK20 | 4.66 | Sep 14, 2030 | 1.38 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 350500.0 | 0.03 | US88732JAN81 | 8.31 | Jul 01, 2038 | 7.3 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 350170.14 | 0.03 | US06051GJN07 | 13.75 | Mar 13, 2052 | 3.48 |
LOWES COMPANIES INC | Corporates | Fixed Income | 349533.84 | 0.03 | US548661EF07 | 15.54 | Apr 01, 2062 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 348954.43 | 0.03 | US86562MCG33 | 2.8 | Sep 17, 2028 | 1.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 348706.24 | 0.03 | US036752AW30 | 5.73 | Oct 15, 2032 | 5.5 |
FISERV INC | Corporates | Fixed Income | 348739.94 | 0.03 | US337738AV08 | 13.16 | Jul 01, 2049 | 4.4 |
EQUINIX INC | Corporates | Fixed Income | 348423.03 | 0.03 | US29444UBS42 | 5.05 | May 15, 2031 | 2.5 |
EXELON CORPORATION | Corporates | Fixed Income | 348244.3 | 0.03 | US30161NAY76 | 13.4 | Apr 15, 2050 | 4.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 348021.43 | 0.03 | US92343VCM46 | 14.16 | Aug 21, 2054 | 5.01 |
AMGEN INC | Corporates | Fixed Income | 347621.39 | 0.03 | US031162CD02 | 12.87 | Jun 15, 2048 | 4.56 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 347479.24 | 0.03 | US459200BB69 | 5.75 | Nov 29, 2032 | 5.88 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 346452.14 | 0.03 | US375558BA09 | 12.06 | Feb 01, 2045 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 346012.58 | 0.03 | US842400ES88 | 6.45 | Jan 15, 2034 | 6.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 345941.93 | 0.03 | US126650EA42 | 14.13 | Jun 01, 2063 | 6.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 345744.43 | 0.03 | US20030NBE04 | 11.01 | Jul 15, 2042 | 4.65 |
HOME DEPOT INC | Corporates | Fixed Income | 345147.43 | 0.03 | US437076DE95 | 6.88 | Jun 25, 2034 | 4.95 |
AMAZON.COM INC | Corporates | Fixed Income | 345148.81 | 0.03 | US023135CC87 | 16.92 | May 12, 2061 | 3.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 344969.02 | 0.03 | US06051GGF00 | 1.21 | Jan 20, 2028 | 3.82 |
NISOURCE INC | Corporates | Fixed Income | 344833.27 | 0.03 | US65473PAX33 | 7.42 | Jul 15, 2035 | 5.35 |
BROADCOM INC 144A | Corporates | Fixed Income | 344642.05 | 0.03 | US11135FBQ37 | 8.9 | Nov 15, 2036 | 3.19 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 344449.98 | 0.03 | US594918BU71 | 15.71 | Aug 08, 2056 | 3.95 |
NISOURCE INC | Corporates | Fixed Income | 344408.04 | 0.03 | US65473PAT21 | 6.83 | Mar 31, 2055 | 6.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 343941.62 | 0.03 | US92343VCX01 | 13.17 | Sep 15, 2048 | 4.52 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 343727.27 | 0.03 | US89115A2E11 | 5.63 | Jun 08, 2032 | 4.46 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 343436.03 | 0.03 | US24422EWH88 | 5.72 | Jun 07, 2032 | 3.9 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 343471.99 | 0.03 | US205887CE05 | 12.07 | Nov 01, 2048 | 5.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 343275.1 | 0.03 | US06051GGR48 | 1.68 | Jul 21, 2028 | 3.59 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 343029.54 | 0.03 | US68268NAC74 | 7.89 | Oct 01, 2036 | 6.65 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 342517.58 | 0.03 | US03835VAJ52 | 14.81 | Dec 01, 2051 | 3.1 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 341952.31 | 0.03 | US91913YAE05 | 5.26 | Apr 15, 2032 | 7.5 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 341785.79 | 0.03 | US169905AH91 | 6.74 | Aug 01, 2034 | 5.85 |
KROGER CO | Corporates | Fixed Income | 341343.96 | 0.03 | US501044DV05 | 7.07 | Sep 15, 2034 | 5.0 |
PHILLIPS 66 CO | Corporates | Fixed Income | 341204.82 | 0.03 | US718547AR30 | 6.16 | Jun 30, 2033 | 5.3 |
MPLX LP | Corporates | Fixed Income | 340674.11 | 0.03 | US55336VAT70 | 12.29 | Feb 15, 2049 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 340709.43 | 0.03 | US637432NT82 | 13.56 | Mar 15, 2049 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 340499.9 | 0.03 | US68233JCU60 | 13.7 | Jun 15, 2054 | 5.55 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 340514.85 | 0.03 | US20826FBD78 | 15.93 | Mar 15, 2062 | 4.03 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 339374.17 | 0.03 | US281020BB24 | 5.36 | Mar 15, 2032 | 5.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 338117.39 | 0.03 | US907818FK90 | 14.62 | Feb 05, 2050 | 3.25 |
KENVUE INC | Corporates | Fixed Income | 337822.62 | 0.03 | US49177JAR32 | 15.34 | Mar 22, 2063 | 5.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 337842.5 | 0.03 | US744538AF64 | 6.41 | Oct 01, 2033 | 5.35 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 337844.01 | 0.03 | US911312BN52 | 13.31 | Nov 15, 2047 | 3.75 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 337299.09 | 0.03 | US80282KBQ85 | 3.83 | Mar 20, 2031 | 5.74 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 337137.27 | 0.03 | US958102AR62 | 5.57 | Feb 01, 2032 | 3.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 336868.39 | 0.03 | US46647PAN69 | 12.74 | Jan 23, 2049 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 336872.18 | 0.03 | US89115A2U52 | 2.52 | Jul 17, 2028 | 5.52 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 336812.09 | 0.03 | US655844BZ09 | 2.52 | Aug 01, 2028 | 3.8 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 336479.5 | 0.03 | US89788MAP77 | 5.94 | Jun 08, 2034 | 5.87 |
BARCLAYS PLC | Corporates | Fixed Income | 336460.52 | 0.03 | US06738EBR53 | 4.85 | Mar 10, 2032 | 2.67 |
COMCAST CORPORATION | Corporates | Fixed Income | 336136.96 | 0.03 | US20030NCG43 | 14.09 | Nov 01, 2052 | 4.05 |
CIGNA GROUP | Corporates | Fixed Income | 335836.76 | 0.03 | US125523CL22 | 4.1 | Mar 15, 2030 | 2.4 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 335871.1 | 0.03 | US29365TAN46 | 13.47 | Sep 01, 2053 | 5.8 |
APPLE INC | Corporates | Fixed Income | 335812.53 | 0.03 | US037833EK23 | 15.84 | Aug 05, 2051 | 2.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 335481.37 | 0.03 | US92343VGN82 | 5.82 | Mar 15, 2032 | 2.36 |
COCA-COLA CO | Corporates | Fixed Income | 335206.63 | 0.03 | US191216CQ13 | 14.08 | Mar 25, 2050 | 4.2 |
EXXON MOBIL CORP | Corporates | Fixed Income | 335295.98 | 0.03 | US30231GAW24 | 12.72 | Mar 01, 2046 | 4.11 |
INTEL CORPORATION | Corporates | Fixed Income | 335310.09 | 0.03 | US458140AT73 | 11.76 | Jul 29, 2045 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 335034.19 | 0.03 | US035240AR13 | 4.49 | Jan 23, 2031 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 334564.37 | 0.03 | US606822BE37 | 9.98 | Mar 07, 2039 | 4.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 334581.31 | 0.03 | US6174468Y83 | 14.15 | Jan 25, 2052 | 2.8 |
COCA-COLA CO | Corporates | Fixed Income | 334446.47 | 0.03 | US191216DL17 | 15.44 | Mar 05, 2051 | 3.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 334235.63 | 0.03 | US494368CB71 | 4.05 | Mar 26, 2030 | 3.1 |
NXP BV | Corporates | Fixed Income | 333704.95 | 0.03 | US62954HBF47 | 2.62 | Aug 19, 2028 | 4.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 333730.43 | 0.03 | US693475AW59 | 3.16 | Apr 23, 2029 | 3.45 |
OWENS CORNING | Corporates | Fixed Income | 333748.11 | 0.03 | US690742AB73 | 7.79 | Dec 01, 2036 | 7.0 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 333317.23 | 0.03 | US87938WAT09 | 1.34 | Mar 08, 2027 | 4.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 333332.96 | 0.03 | US46647PDY97 | 6.12 | Oct 23, 2034 | 6.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 333226.99 | 0.03 | US68389XBH70 | 8.43 | Jul 15, 2036 | 3.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 332972.27 | 0.03 | US46625HLL23 | 11.84 | Jun 01, 2045 | 4.95 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 332695.22 | 0.03 | US56585ABD37 | 2.25 | Apr 01, 2028 | 3.8 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 332486.73 | 0.03 | US852060AT99 | 5.07 | Mar 15, 2032 | 8.75 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 332183.14 | 0.03 | US962166AW45 | 1.83 | Oct 01, 2027 | 6.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 332079.23 | 0.03 | US14040HDA05 | 5.84 | Jun 08, 2034 | 6.38 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 331644.25 | 0.03 | US539439AT62 | 2.63 | Aug 16, 2028 | 4.55 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 330857.48 | 0.03 | US438127AC63 | 5.69 | Mar 10, 2032 | 2.97 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 330908.15 | 0.03 | US61747YFD22 | 2.27 | Apr 20, 2029 | 5.16 |
GENERAL MOTORS CO | Corporates | Fixed Income | 330925.65 | 0.03 | US37045VAK61 | 7.52 | Apr 01, 2036 | 6.6 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 330700.65 | 0.03 | US00217GAC78 | 13.72 | May 01, 2052 | 4.15 |
HCA INC | Corporates | Fixed Income | 330671.08 | 0.03 | US404119CL13 | 13.7 | Mar 15, 2052 | 4.63 |
CITIGROUP INC | Corporates | Fixed Income | 330690.08 | 0.03 | US172967LS86 | 1.91 | Oct 27, 2028 | 3.52 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 330460.71 | 0.03 | US459200AR21 | 1.68 | Aug 01, 2027 | 6.22 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 330353.19 | 0.03 | US42824CCA53 | 4.45 | Oct 15, 2030 | 4.4 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 330304.63 | 0.03 | US404280EE54 | 6.5 | Mar 04, 2035 | 5.72 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 330127.46 | 0.03 | US38141GA468 | 2.64 | Oct 24, 2029 | 6.48 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 329967.75 | 0.03 | US744320BK76 | 5.45 | Sep 01, 2052 | 6.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 330036.39 | 0.03 | US46647PAR73 | 2.31 | Apr 23, 2029 | 4.0 |
OVINTIV INC | Corporates | Fixed Income | 329535.29 | 0.03 | US292505AD65 | 6.72 | Aug 15, 2034 | 6.5 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 329287.61 | 0.03 | US96950FAF18 | 9.63 | Apr 15, 2040 | 6.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 329395.89 | 0.03 | US136375CZ30 | 15.56 | May 01, 2050 | 2.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 329185.4 | 0.03 | US209111FZ15 | 16.95 | Dec 01, 2060 | 3.0 |
MPLX LP | Corporates | Fixed Income | 328946.72 | 0.03 | US55336VAL45 | 11.99 | Mar 01, 2047 | 5.2 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 328707.24 | 0.03 | US904764BC04 | 2.22 | Mar 22, 2028 | 3.5 |
3M CO | Corporates | Fixed Income | 328748.86 | 0.03 | US88579YBJ91 | 3.61 | Aug 26, 2029 | 2.38 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 328759.69 | 0.03 | US00774MAR60 | 1.8 | Oct 15, 2027 | 4.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 328389.77 | 0.03 | US404280DF39 | 1.55 | Jun 09, 2028 | 4.75 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 328398.01 | 0.03 | US904764BH90 | 3.66 | Sep 06, 2029 | 2.13 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 328176.3 | 0.03 | US29364WBN74 | 13.73 | Mar 15, 2054 | 5.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 327913.54 | 0.03 | US92343VCZ58 | 14.53 | Mar 15, 2055 | 4.67 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 327802.47 | 0.03 | US571748CC43 | 7.39 | Mar 15, 2035 | 5.0 |
AMAZON.COM INC | Corporates | Fixed Income | 327816.66 | 0.03 | US023135AP19 | 7.12 | Dec 05, 2034 | 4.8 |
SYNOPSYS INC | Corporates | Fixed Income | 327233.25 | 0.03 | US871607AG29 | 13.94 | Apr 01, 2055 | 5.7 |
MERCK & CO INC | Corporates | Fixed Income | 327128.52 | 0.03 | US58933YBN40 | 15.32 | May 17, 2063 | 5.15 |
AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 327076.82 | 0.03 | US43475RAD89 | 7.35 | Apr 07, 2035 | 5.4 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 326693.17 | 0.03 | US86964WAJ18 | 4.64 | Jan 15, 2031 | 3.75 |
CDW LLC | Corporates | Fixed Income | 326278.32 | 0.03 | US12513GBH11 | 2.88 | Dec 01, 2028 | 3.28 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 325981.51 | 0.03 | US26078JAE01 | 9.12 | Nov 15, 2038 | 5.32 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 325872.93 | 0.03 | US285512AE93 | 4.95 | Feb 15, 2031 | 1.85 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 325734.44 | 0.03 | US744573AX43 | 6.3 | Oct 15, 2033 | 6.13 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 325569.71 | 0.03 | US06051GJW06 | 10.71 | Apr 22, 2042 | 3.31 |
HOME DEPOT INC | Corporates | Fixed Income | 324856.36 | 0.03 | US437076BH45 | 12.69 | Apr 01, 2046 | 4.25 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 324892.07 | 0.03 | US24703TAK25 | 10.71 | Jul 15, 2046 | 8.35 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 324774.66 | 0.03 | US208251AE82 | 3.13 | Apr 15, 2029 | 6.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 324658.11 | 0.03 | US136375CK60 | 13.56 | Aug 02, 2046 | 3.2 |
WELLTOWER OP LLC | Corporates | Fixed Income | 324367.21 | 0.03 | US95040QAJ31 | 3.87 | Jan 15, 2030 | 3.1 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 323930.91 | 0.03 | US494550AL04 | 5.15 | Mar 15, 2032 | 7.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 324000.83 | 0.03 | US74456QCV68 | 14.17 | Mar 01, 2055 | 5.5 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 323583.34 | 0.03 | US03512TAF84 | 2.8 | Nov 01, 2028 | 3.38 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 323271.74 | 0.03 | US071813CV90 | 14.89 | Dec 01, 2051 | 3.13 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 323198.89 | 0.03 | US406216BL45 | 4.01 | Mar 01, 2030 | 2.92 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 323003.21 | 0.03 | US91324PES74 | 13.33 | Feb 15, 2053 | 5.88 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 322922.71 | 0.03 | US88732JAJ79 | 7.92 | May 01, 2037 | 6.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 321725.5 | 0.03 | US035240AP56 | 15.29 | Apr 15, 2058 | 4.75 |
EXXON MOBIL CORP | Corporates | Fixed Income | 321759.28 | 0.03 | US30231GBF81 | 10.37 | Mar 19, 2040 | 4.23 |
TARGET CORPORATION | Corporates | Fixed Income | 321608.95 | 0.03 | US87612EBF25 | 13.2 | Apr 15, 2046 | 3.63 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 320945.33 | 0.03 | US95000U3H45 | 6.06 | Oct 23, 2034 | 6.49 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 320720.36 | 0.02 | US20826FBM77 | 13.82 | Jan 15, 2055 | 5.5 |
ING GROEP NV | Corporates | Fixed Income | 320659.04 | 0.02 | US456837BS18 | 7.18 | Mar 25, 2036 | 5.53 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 320182.14 | 0.02 | US68233JCD46 | 15.6 | Nov 15, 2051 | 2.7 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 320218.15 | 0.02 | US959802AH24 | 7.86 | Nov 17, 2036 | 6.2 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 320108.16 | 0.02 | US375558CB72 | 3.63 | Nov 15, 2029 | 4.8 |
KINDER MORGAN INC | Corporates | Fixed Income | 319321.45 | 0.02 | US494553AE00 | 6.55 | Feb 01, 2034 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 319116.82 | 0.02 | US209111FY40 | 14.11 | Apr 01, 2050 | 3.95 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 318972.98 | 0.02 | US38141GC365 | 3.76 | Jan 28, 2031 | 5.21 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 318851.14 | 0.02 | US251526CF47 | 4.67 | Jan 14, 2032 | 3.73 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 318706.53 | 0.02 | US4042Q1AD94 | 8.85 | Jan 15, 2039 | 7.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 318449.32 | 0.02 | US24422EWL90 | 5.92 | Sep 15, 2032 | 4.35 |
BANCO SANTANDER SA | Corporates | Fixed Income | 318137.77 | 0.02 | US05964HAY18 | 2.71 | Nov 07, 2028 | 6.61 |
CITIGROUP INC | Corporates | Fixed Income | 318079.84 | 0.02 | US172967PL97 | 6.64 | Jun 11, 2035 | 5.45 |
NXP BV | Corporates | Fixed Income | 317888.35 | 0.02 | US62954HAY45 | 4.05 | May 01, 2030 | 3.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 317626.99 | 0.02 | US842400HN64 | 14.49 | Feb 01, 2052 | 3.45 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 317277.63 | 0.02 | US053611AN94 | 5.95 | Mar 15, 2033 | 5.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 316965.59 | 0.02 | US91324PBK75 | 8.52 | Feb 15, 2038 | 6.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 316791.23 | 0.02 | US084664CR08 | 13.48 | Jan 15, 2049 | 4.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 316797.09 | 0.02 | US78355HLB32 | 3.18 | Jun 01, 2029 | 5.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 316703.42 | 0.02 | US404280CY37 | 5.36 | Nov 22, 2032 | 2.87 |
WW GRAINGER INC | Corporates | Fixed Income | 316570.51 | 0.02 | US384802AB05 | 12.07 | Jun 15, 2045 | 4.6 |
US BANCORP MTN | Corporates | Fixed Income | 316006.7 | 0.02 | US91159HJF82 | 1.67 | Jul 22, 2028 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 315878.25 | 0.02 | US161175CA05 | 13.56 | Jun 01, 2052 | 3.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 315791.25 | 0.02 | US92343VDV36 | 12.19 | Mar 16, 2047 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 315569.68 | 0.02 | US02665WCE93 | 2.21 | Feb 15, 2028 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 315336.23 | 0.02 | US38141GXR00 | 4.86 | Jan 27, 2032 | 1.99 |
AMGEN INC | Corporates | Fixed Income | 315336.57 | 0.02 | US031162DJ62 | 6.19 | Mar 01, 2033 | 4.2 |
IQVIA INC | Corporates | Fixed Income | 315418.07 | 0.02 | US46266TAF57 | 2.9 | Feb 01, 2029 | 6.25 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 315085.34 | 0.02 | US44107TBC99 | 7.32 | Apr 15, 2035 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 314777.59 | 0.02 | US61747YES00 | 5.36 | Apr 20, 2037 | 5.3 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 314025.38 | 0.02 | US42824CBW82 | 13.66 | Oct 15, 2054 | 5.6 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 314048.01 | 0.02 | US539439AR07 | 2.29 | Mar 22, 2028 | 4.38 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 314050.99 | 0.02 | US438516CU84 | 15.43 | Mar 01, 2064 | 5.35 |
SEMPRA | Corporates | Fixed Income | 313812.26 | 0.02 | US816851AP42 | 9.5 | Oct 15, 2039 | 6.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 313668.66 | 0.02 | US06051GFG91 | 11.78 | Apr 01, 2044 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 313255.38 | 0.02 | US172967DR95 | 7.95 | Aug 25, 2036 | 6.13 |
HCA INC | Corporates | Fixed Income | 313207.61 | 0.02 | US404119BY43 | 9.42 | Jun 15, 2039 | 5.13 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 312911.11 | 0.02 | US92857WAQ33 | 8.24 | Feb 27, 2037 | 6.15 |
KINDER MORGAN INC | Corporates | Fixed Income | 312676.04 | 0.02 | US49456BAP67 | 2.1 | Mar 01, 2028 | 4.3 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 312687.2 | 0.02 | US80281LAG05 | 1.9 | Nov 03, 2028 | 3.82 |
PHILLIPS 66 | Corporates | Fixed Income | 312481.1 | 0.02 | US718546AH74 | 10.23 | May 01, 2042 | 5.88 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 312286.43 | 0.02 | US89788MAS17 | 6.39 | Jan 24, 2035 | 5.71 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 312294.35 | 0.02 | US744320BA94 | 13.77 | Dec 07, 2049 | 3.94 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 312333.15 | 0.02 | US110122DK11 | 12.84 | Nov 15, 2047 | 4.35 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 312196.23 | 0.02 | US69351UAV52 | 13.26 | Jun 15, 2048 | 4.15 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 311871.98 | 0.02 | US341081FU66 | 13.73 | Mar 01, 2049 | 3.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 311170.26 | 0.02 | US86562MCJ71 | 5.44 | Sep 17, 2031 | 2.22 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 310856.5 | 0.02 | US375558BJ18 | 8.53 | Sep 01, 2036 | 4.0 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 310878.78 | 0.02 | US552081AM30 | 13.83 | Feb 26, 2055 | 4.63 |
HUMANA INC | Corporates | Fixed Income | 310765.83 | 0.02 | US444859BE13 | 11.56 | Oct 01, 2044 | 4.95 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 310295.1 | 0.02 | US655844BV94 | 14.52 | Aug 15, 2052 | 4.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 309773.41 | 0.02 | US842400JD64 | 13.29 | Apr 15, 2054 | 5.75 |
ASTRAZENECA PLC | Corporates | Fixed Income | 309868.44 | 0.02 | US046353AM00 | 12.41 | Nov 16, 2045 | 4.38 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 309308.16 | 0.02 | US438516AR73 | 7.88 | Mar 15, 2036 | 5.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 308776.56 | 0.02 | US22822VAY74 | 5.22 | Jul 15, 2031 | 2.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 308810.0 | 0.02 | US913017BS77 | 9.9 | Apr 15, 2040 | 5.7 |
PECO ENERGY CO | Corporates | Fixed Income | 308590.42 | 0.02 | US693304AW72 | 13.51 | Mar 01, 2048 | 3.9 |
NUCOR CORPORATION | Corporates | Fixed Income | 308206.77 | 0.02 | US670346AU98 | 16.25 | Dec 15, 2055 | 2.98 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 307785.28 | 0.02 | US370425RZ53 | 4.75 | Nov 01, 2031 | 8.0 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 307822.62 | 0.02 | US205887AX04 | 4.11 | Sep 15, 2030 | 8.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 307835.21 | 0.02 | US775109AL51 | 8.5 | Aug 15, 2038 | 7.5 |
HUMANA INC | Corporates | Fixed Income | 307615.53 | 0.02 | US444859CD21 | 7.11 | May 01, 2035 | 5.55 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 307495.48 | 0.02 | US03740MAF77 | 13.59 | Mar 01, 2054 | 5.75 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 307521.07 | 0.02 | US460690BQ26 | 12.44 | Oct 01, 2048 | 5.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 307341.78 | 0.02 | US251526CT41 | 5.58 | Feb 10, 2034 | 7.08 |
AUTONATION INC | Corporates | Fixed Income | 307298.59 | 0.02 | US05329WAQ50 | 3.99 | Jun 01, 2030 | 4.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 306823.99 | 0.02 | US06417XAD30 | 1.26 | Feb 02, 2027 | 1.95 |
KELLANOVA | Corporates | Fixed Income | 306614.6 | 0.02 | US487836AT55 | 4.56 | Apr 01, 2031 | 7.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 306536.74 | 0.02 | US86562MAV28 | 1.89 | Oct 18, 2027 | 3.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 306368.75 | 0.02 | US92343VFU35 | 15.02 | Nov 20, 2050 | 2.88 |
ABBVIE INC | Corporates | Fixed Income | 306199.23 | 0.02 | US00287YDW66 | 14.07 | Mar 15, 2054 | 5.4 |
OHIO POWER CO | Corporates | Fixed Income | 306232.66 | 0.02 | US677415CV13 | 6.14 | Jun 01, 2033 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 306049.72 | 0.02 | US91324PET57 | 14.77 | Feb 15, 2063 | 6.05 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 306073.31 | 0.02 | US88731EAJ91 | 5.8 | Jul 15, 2033 | 8.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 305740.23 | 0.02 | US404280DH94 | 5.56 | Aug 11, 2033 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 305533.84 | 0.02 | US606822BH67 | 3.15 | Mar 07, 2029 | 3.74 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 305465.84 | 0.02 | US961214EF61 | 3.44 | Jul 24, 2034 | 4.11 |
HOME DEPOT INC | Corporates | Fixed Income | 305312.59 | 0.02 | US437076BD31 | 11.56 | Feb 15, 2044 | 4.88 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 305390.63 | 0.02 | US874060BD74 | 16.23 | Jul 09, 2060 | 3.38 |
MERCK & CO INC | Corporates | Fixed Income | 304692.72 | 0.02 | US58933YBF16 | 15.69 | Dec 10, 2051 | 2.75 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 304754.28 | 0.02 | US87612BBQ41 | 1.54 | Mar 01, 2030 | 5.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 304526.32 | 0.02 | US03027XCM02 | 7.17 | Jan 31, 2035 | 5.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 304380.58 | 0.02 | US68233JBB98 | 12.67 | Apr 01, 2045 | 3.75 |
PROLOGIS LP | Corporates | Fixed Income | 304257.07 | 0.02 | US74340XCE94 | 6.23 | Jun 15, 2033 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 304138.72 | 0.02 | US913017BK42 | 7.79 | Jun 01, 2036 | 6.05 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 304156.62 | 0.02 | US89417EAD13 | 8.29 | Jun 15, 2037 | 6.25 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 303738.14 | 0.02 | US797440BY99 | 14.63 | Apr 15, 2050 | 3.32 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 303755.27 | 0.02 | US06406YAA01 | 3.52 | Aug 23, 2029 | 3.3 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 303231.89 | 0.02 | US872898AH40 | 5.47 | Apr 22, 2032 | 4.25 |
AT&T INC | Corporates | Fixed Income | 303312.42 | 0.02 | US00206RHK14 | 9.53 | Mar 01, 2039 | 4.85 |
CAMPBELLS CO | Corporates | Fixed Income | 303217.5 | 0.02 | US134429BP34 | 6.68 | Mar 21, 2034 | 5.4 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 302983.26 | 0.02 | US74432QBD60 | 8.39 | Dec 01, 2037 | 6.63 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 302875.77 | 0.02 | US50077LAB27 | 12.29 | Jun 01, 2046 | 4.38 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 302879.44 | 0.02 | US89417EAH27 | 10.02 | Nov 01, 2040 | 5.35 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 302403.21 | 0.02 | US14448CAQ78 | 3.99 | Feb 15, 2030 | 2.72 |
BROADCOM INC | Corporates | Fixed Income | 302449.13 | 0.02 | US11135FCY51 | 8.02 | Feb 15, 2036 | 4.8 |
KROGER CO | Corporates | Fixed Income | 301939.72 | 0.02 | US501044DG38 | 12.61 | Feb 01, 2047 | 4.45 |
WALT DISNEY CO | Corporates | Fixed Income | 301988.64 | 0.02 | US254687EZ57 | 10.97 | Dec 01, 2045 | 7.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 301785.73 | 0.02 | US46647PBL94 | 4.1 | Apr 22, 2031 | 2.52 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 301496.76 | 0.02 | US85917PAB31 | 14.29 | Mar 15, 2051 | 3.75 |
PECO ENERGY CO | Corporates | Fixed Income | 301409.32 | 0.02 | US693304BJ52 | 14.14 | Sep 15, 2055 | 5.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 301210.39 | 0.02 | US548661CJ47 | 7.7 | Oct 15, 2035 | 5.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 301235.23 | 0.02 | US92857WBD11 | 11.45 | Feb 19, 2043 | 4.38 |
AON CORP | Corporates | Fixed Income | 301146.64 | 0.02 | US03740LAF94 | 5.73 | Sep 12, 2032 | 5.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 300951.24 | 0.02 | US05964HBK05 | 7.06 | Jan 17, 2035 | 6.03 |
LOWES COMPANIES INC | Corporates | Fixed Income | 300814.53 | 0.02 | US548661EU73 | 2.81 | Oct 15, 2028 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 300689.2 | 0.02 | US20030NCC39 | 12.94 | Nov 01, 2047 | 3.97 |
LOWES COMPANIES INC | Corporates | Fixed Income | 300738.53 | 0.02 | US548661ET01 | 1.91 | Oct 15, 2027 | 3.95 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 300762.97 | 0.02 | US059165EH95 | 13.28 | Aug 15, 2046 | 3.5 |
HCA INC | Corporates | Fixed Income | 300578.32 | 0.02 | US404119CB31 | 14.36 | Jul 15, 2051 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 300591.76 | 0.02 | US91324PEL22 | 15.0 | May 15, 2062 | 4.95 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 300433.84 | 0.02 | US958667AC17 | 3.83 | Feb 01, 2030 | 4.05 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 300278.48 | 0.02 | US38141GZK39 | 1.3 | Feb 24, 2028 | 2.64 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 300282.04 | 0.02 | US17136MAB81 | 13.7 | Jun 15, 2052 | 5.0 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 300193.72 | 0.02 | US053484AD33 | 6.0 | Feb 15, 2033 | 5.0 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 300045.7 | 0.02 | US12201PAB22 | 4.8 | Aug 15, 2031 | 7.2 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 300046.17 | 0.02 | US35671DBC83 | 10.86 | Mar 15, 2043 | 5.45 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 299991.67 | 0.02 | US89115A2Y74 | 3.17 | Apr 05, 2029 | 4.99 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 299839.53 | 0.02 | US68233JBP84 | 13.72 | Jun 01, 2049 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 299544.96 | 0.02 | US548661EW30 | 5.95 | Oct 15, 2032 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 299572.06 | 0.02 | US548661EV56 | 4.8 | Mar 15, 2031 | 4.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 299602.61 | 0.02 | US548661EX13 | 7.79 | Oct 15, 2035 | 4.85 |
OVINTIV INC | Corporates | Fixed Income | 299138.5 | 0.02 | US012873AH83 | 4.11 | Sep 15, 2030 | 8.13 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 299140.45 | 0.02 | US45687AAG76 | 10.91 | Jun 15, 2043 | 5.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 298547.5 | 0.02 | US13607LNG40 | 2.27 | Apr 28, 2028 | 5.0 |
BARCLAYS PLC | Corporates | Fixed Income | 298364.73 | 0.02 | US06738EBM66 | 4.31 | Jun 24, 2031 | 2.65 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 298367.16 | 0.02 | US23291KAK16 | 14.32 | Nov 15, 2049 | 3.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 298268.41 | 0.02 | US20030NDP33 | 16.1 | Aug 15, 2052 | 2.45 |
PHILLIPS 66 | Corporates | Fixed Income | 298111.16 | 0.02 | US718546AK04 | 7.09 | Nov 15, 2034 | 4.65 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 298023.69 | 0.02 | US68268NAD57 | 8.36 | Oct 15, 2037 | 6.85 |
GATX CORPORATION | Corporates | Fixed Income | 298027.81 | 0.02 | US361448BL67 | 6.33 | Sep 15, 2033 | 5.45 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 297710.05 | 0.02 | US95000U2U64 | 5.55 | Mar 02, 2033 | 3.35 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 297785.73 | 0.02 | US4042Q1AB39 | 7.51 | Aug 15, 2035 | 5.63 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 297475.03 | 0.02 | US89420GAE98 | 5.97 | Mar 15, 2033 | 6.38 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 297381.36 | 0.02 | US10373QBN97 | 15.21 | Nov 10, 2050 | 2.77 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 297155.35 | 0.02 | US015271AV11 | 6.63 | Feb 01, 2033 | 1.88 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 297030.29 | 0.02 | US681936BN99 | 6.5 | Apr 15, 2033 | 3.25 |
DEERE & CO | Corporates | Fixed Income | 296594.71 | 0.02 | US244199BM65 | 14.04 | Jan 19, 2055 | 5.7 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 296110.53 | 0.02 | US34354PAF27 | 4.46 | Oct 01, 2030 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 295975.99 | 0.02 | US209111FS71 | 2.78 | Dec 01, 2028 | 4.0 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 295783.59 | 0.02 | US054561AJ49 | 2.19 | Apr 20, 2028 | 4.35 |
US BANCORP MTN | Corporates | Fixed Income | 295285.33 | 0.02 | US91159HJL50 | 5.94 | Feb 01, 2034 | 4.84 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 295194.06 | 0.02 | US61747YEH45 | 5.35 | Oct 20, 2032 | 2.51 |
CROWN CASTLE INC | Corporates | Fixed Income | 295219.35 | 0.02 | US22822VAR24 | 4.23 | Jul 01, 2030 | 3.3 |
ING GROEP NV | Corporates | Fixed Income | 295220.13 | 0.02 | US456837BB82 | 1.36 | Mar 28, 2028 | 4.02 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 295041.17 | 0.02 | US74432QCF00 | 14.5 | Mar 13, 2051 | 3.7 |
PROLOGIS LP | Corporates | Fixed Income | 295081.46 | 0.02 | US74340XCK54 | 14.1 | Mar 15, 2054 | 5.25 |
PFIZER INC | Corporates | Fixed Income | 294488.28 | 0.02 | US717081CY74 | 8.96 | Mar 15, 2039 | 7.2 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 294024.9 | 0.02 | US53944YBA01 | 3.18 | Jun 05, 2030 | 5.72 |
HOME DEPOT INC | Corporates | Fixed Income | 293876.35 | 0.02 | US437076BF88 | 12.23 | Mar 15, 2045 | 4.4 |
EBAY INC | Corporates | Fixed Income | 293899.42 | 0.02 | US278642AZ62 | 14.38 | May 10, 2051 | 3.65 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 293790.33 | 0.02 | US95000U3F88 | 6.14 | Jul 25, 2034 | 5.56 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 293484.7 | 0.02 | US65535HBB42 | 3.08 | Jan 22, 2029 | 2.71 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 293376.74 | 0.02 | US45866FAY07 | 15.22 | Jun 15, 2062 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 292969.43 | 0.02 | US00774MAZ86 | 11.0 | Oct 29, 2041 | 3.85 |
BROADCOM INC | Corporates | Fixed Income | 293018.9 | 0.02 | US11135FBD24 | 3.9 | Apr 15, 2030 | 5.0 |
CIGNA GROUP | Corporates | Fixed Income | 293056.35 | 0.02 | US125523CW86 | 13.65 | Feb 15, 2054 | 5.6 |
EXXON MOBIL CORP | Corporates | Fixed Income | 292896.76 | 0.02 | US30231GAZ54 | 14.72 | Aug 16, 2049 | 3.1 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 292585.22 | 0.02 | US06051GJE08 | 10.76 | Jun 19, 2041 | 2.68 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 292463.56 | 0.02 | US45866FAH73 | 13.43 | Sep 21, 2048 | 4.25 |
CUMMINS INC | Corporates | Fixed Income | 292533.77 | 0.02 | US231021AQ97 | 11.56 | Oct 01, 2043 | 4.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 292420.01 | 0.02 | US06051GKP36 | 1.41 | Apr 27, 2028 | 4.38 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 292285.36 | 0.02 | US16411QAQ47 | 5.95 | Jun 30, 2033 | 5.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 291877.24 | 0.02 | US202795JM30 | 13.42 | Mar 01, 2048 | 4.0 |
CAPITAL ONE NA | Corporates | Fixed Income | 291672.69 | 0.02 | US25466AAR23 | 3.97 | Feb 06, 2030 | 2.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 291329.35 | 0.02 | US06051GJM24 | 13.81 | Oct 24, 2051 | 2.83 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 291353.12 | 0.02 | US075887BG35 | 11.75 | Dec 15, 2044 | 4.68 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 290964.18 | 0.02 | US78016EYH43 | 5.49 | Nov 03, 2031 | 2.3 |
SALESFORCE INC | Corporates | Fixed Income | 290865.58 | 0.02 | US79466LAL80 | 15.44 | Jul 15, 2051 | 2.9 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 290870.29 | 0.02 | US101137AU14 | 13.27 | Mar 01, 2049 | 4.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 290673.35 | 0.02 | US03040WAX39 | 14.28 | May 01, 2050 | 3.45 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 290309.45 | 0.02 | US674599DD43 | 4.48 | May 01, 2031 | 7.5 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 290177.44 | 0.02 | US00774MAB19 | 1.59 | Jul 21, 2027 | 3.65 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 290059.86 | 0.02 | US06051GHZ54 | 4.01 | Feb 13, 2031 | 2.5 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 289754.1 | 0.02 | US053611AM12 | 5.76 | Feb 15, 2032 | 2.25 |
MPLX LP | Corporates | Fixed Income | 289767.49 | 0.02 | US55336VAN01 | 12.67 | Apr 15, 2048 | 4.7 |
WALT DISNEY CO | Corporates | Fixed Income | 289405.79 | 0.02 | US254687EH59 | 8.36 | Nov 15, 2037 | 6.65 |
TC PIPELINES LP | Corporates | Fixed Income | 289407.95 | 0.02 | US87233QAC24 | 1.41 | May 25, 2027 | 3.9 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 289435.15 | 0.02 | US67021CAR88 | 5.39 | Aug 15, 2031 | 1.95 |
PECO ENERGY CO | Corporates | Fixed Income | 289467.99 | 0.02 | US693304AV99 | 13.55 | Sep 15, 2047 | 3.7 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 289338.54 | 0.02 | US438516CZ71 | 5.32 | Feb 01, 2032 | 4.75 |
ENEL CHILE SA | Corporates | Fixed Income | 288981.87 | 0.02 | US29278DAA37 | 2.3 | Jun 12, 2028 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 289041.06 | 0.02 | US74456QBZ81 | 13.68 | May 01, 2049 | 3.85 |
LEGG MASON INC | Corporates | Fixed Income | 289083.12 | 0.02 | US524901AR65 | 11.08 | Jan 15, 2044 | 5.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 288783.33 | 0.02 | US03027XBG43 | 4.69 | Oct 15, 2030 | 1.88 |
CITIGROUP INC | Corporates | Fixed Income | 288677.78 | 0.02 | US172967NU15 | 5.42 | May 24, 2033 | 4.91 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 288688.68 | 0.02 | US110122DX32 | 16.12 | Mar 15, 2062 | 3.9 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 288702.41 | 0.02 | US80282KBL98 | 6.34 | May 31, 2035 | 6.34 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 288434.34 | 0.02 | US29279FAA75 | 12.03 | Apr 15, 2049 | 6.25 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 288257.31 | 0.02 | US038222AM71 | 12.98 | Apr 01, 2047 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 288120.55 | 0.02 | US842400GT44 | 13.81 | Feb 01, 2050 | 3.65 |
AT&T INC | Corporates | Fixed Income | 288158.98 | 0.02 | US00206RBH49 | 11.27 | Dec 15, 2042 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 287910.93 | 0.02 | US74456QBQ82 | 12.93 | Mar 01, 2046 | 3.8 |
BROADCOM INC | Corporates | Fixed Income | 287560.92 | 0.02 | US11135FAS02 | 5.89 | Nov 15, 2032 | 4.3 |
GENERAL MOTORS CO | Corporates | Fixed Income | 287318.12 | 0.02 | US37045VAF76 | 10.66 | Oct 02, 2043 | 6.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 287398.12 | 0.02 | US207597EG65 | 12.02 | Apr 15, 2044 | 4.3 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 286988.4 | 0.02 | US89157XAA90 | 6.78 | Apr 05, 2034 | 5.15 |
APPLE INC | Corporates | Fixed Income | 286742.42 | 0.02 | US037833CH12 | 12.97 | Feb 09, 2047 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 286761.86 | 0.02 | US913017BJ78 | 7.31 | May 01, 2035 | 5.4 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 286542.98 | 0.02 | US38148LAF31 | 11.6 | May 22, 2045 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 286513.92 | 0.02 | US161175CC60 | 14.02 | Dec 01, 2061 | 4.4 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 286387.93 | 0.02 | US478160BV55 | 13.14 | Mar 01, 2046 | 3.7 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 286251.97 | 0.02 | US67021CAS61 | 13.92 | Jun 01, 2052 | 4.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 285762.79 | 0.02 | US594918CB81 | 15.54 | Feb 06, 2057 | 4.5 |
HSBC BANK USA NA | Corporates | Fixed Income | 285783.41 | 0.02 | US4042Q1AA55 | 6.9 | Nov 01, 2034 | 5.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 285789.08 | 0.02 | US03027XBC39 | 4.34 | Jun 15, 2030 | 2.1 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 285329.74 | 0.02 | US872898AJ06 | 14.44 | Apr 22, 2052 | 4.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 285195.85 | 0.02 | US539439BE84 | 7.21 | Jun 13, 2036 | 6.07 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 285034.81 | 0.02 | US907818EM65 | 14.61 | Oct 01, 2051 | 3.8 |
REGIONS BANK MTN | Corporates | Fixed Income | 285062.8 | 0.02 | US75913MAA71 | 8.21 | Jun 26, 2037 | 6.45 |
CSX CORP | Corporates | Fixed Income | 284778.54 | 0.02 | US126408GK35 | 8.19 | May 01, 2037 | 6.15 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 284849.27 | 0.02 | US06051GMB22 | 6.95 | Aug 15, 2035 | 5.42 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 284523.49 | 0.02 | US020002AQ48 | 6.16 | Jun 01, 2033 | 5.35 |
NISOURCE INC | Corporates | Fixed Income | 284374.52 | 0.02 | US65473PAM77 | 13.5 | Jun 15, 2052 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 284457.18 | 0.02 | US606822CK87 | 5.55 | Jul 20, 2033 | 5.13 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 284108.1 | 0.02 | US87612BBS07 | 2.94 | Feb 01, 2031 | 4.88 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 284127.96 | 0.02 | US87612GAM33 | 7.45 | Aug 15, 2035 | 5.55 |
CROWN CASTLE INC | Corporates | Fixed Income | 283993.94 | 0.02 | US22822VAW19 | 5.06 | Apr 01, 2031 | 2.1 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 283482.96 | 0.02 | US60687YCT47 | 5.95 | May 27, 2034 | 5.75 |
INTEL CORPORATION | Corporates | Fixed Income | 283531.56 | 0.02 | US458140AK64 | 10.69 | Oct 01, 2041 | 4.8 |
NATWEST GROUP PLC | Corporates | Fixed Income | 283386.43 | 0.02 | US639057AK45 | 2.65 | Sep 13, 2029 | 5.81 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 283398.48 | 0.02 | US438516AT30 | 8.41 | Mar 15, 2037 | 5.7 |
MERCK & CO INC | Corporates | Fixed Income | 283405.88 | 0.02 | US58933YBK01 | 6.2 | May 17, 2033 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 283189.26 | 0.02 | US459200KY61 | 6.03 | Feb 06, 2033 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 283002.01 | 0.02 | US74456QCC87 | 14.69 | Jan 01, 2050 | 3.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 283003.36 | 0.02 | US693475CB94 | 3.76 | Jan 29, 2031 | 5.22 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 282910.17 | 0.02 | US36267VAM54 | 12.91 | Nov 22, 2052 | 6.38 |
PFIZER INC | Corporates | Fixed Income | 282731.6 | 0.02 | US717081EV18 | 13.76 | Mar 15, 2049 | 4.0 |
BANK OF AMERICA NA | Corporates | Fixed Income | 282781.12 | 0.02 | US06050TJZ66 | 8.15 | Oct 15, 2036 | 6.0 |
KINROSS GOLD CORP | Corporates | Fixed Income | 282603.83 | 0.02 | US496902AQ09 | 1.5 | Jul 15, 2027 | 4.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 282192.31 | 0.02 | US404280EC98 | 6.07 | Nov 13, 2034 | 7.4 |
HOME DEPOT INC | Corporates | Fixed Income | 282095.07 | 0.02 | US437076BX94 | 13.14 | Dec 06, 2048 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 282140.25 | 0.02 | US20030NAK72 | 7.37 | Nov 15, 2035 | 6.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 281937.08 | 0.02 | US91324PDL31 | 13.1 | Jun 15, 2048 | 4.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 281956.57 | 0.02 | US404280EL97 | 6.91 | Nov 18, 2035 | 5.87 |
INTEL CORPORATION | Corporates | Fixed Income | 281690.74 | 0.02 | US458140CJ73 | 13.18 | Feb 10, 2053 | 5.7 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 281564.81 | 0.02 | US12621EAM57 | 6.49 | Jun 15, 2034 | 6.45 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 281600.17 | 0.02 | US756109BL76 | 6.27 | Dec 15, 2032 | 2.85 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 281639.47 | 0.02 | US038222AG04 | 10.14 | Jun 15, 2041 | 5.85 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 281411.32 | 0.02 | US404280EX36 | 7.02 | May 13, 2036 | 5.79 |
AT&T INC | Corporates | Fixed Income | 281361.19 | 0.02 | US00206RKB77 | 15.53 | Jun 01, 2060 | 3.85 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 281246.72 | 0.02 | US63307A3D55 | 1.25 | Feb 01, 2028 | 4.95 |
EXELON CORPORATION | Corporates | Fixed Income | 280908.87 | 0.02 | US30161NAV38 | 12.46 | Apr 15, 2046 | 4.45 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 280943.06 | 0.02 | US110122EC85 | 14.52 | Nov 15, 2063 | 6.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 280966.85 | 0.02 | US60687YCP25 | 2.36 | May 27, 2029 | 5.67 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 280765.66 | 0.02 | US693475CC77 | 7.02 | Jan 29, 2036 | 5.58 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 280789.82 | 0.02 | US89114TZV78 | 5.69 | Mar 10, 2032 | 3.2 |
CSX CORP | Corporates | Fixed Income | 280855.23 | 0.02 | US126408HQ95 | 4.02 | Feb 15, 2030 | 2.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 280645.15 | 0.02 | US03027XCF50 | 6.25 | Nov 15, 2033 | 5.9 |
KILROY REALTY LP | Corporates | Fixed Income | 280570.34 | 0.02 | US49427RAQ56 | 6.26 | Nov 15, 2032 | 2.5 |
AVNET INC | Corporates | Fixed Income | 280591.84 | 0.02 | US053807AU73 | 4.97 | May 15, 2031 | 3.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 280607.76 | 0.02 | US91324PCQ37 | 7.69 | Jul 15, 2035 | 4.63 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 280187.12 | 0.02 | US06051GMQ90 | 7.18 | Feb 12, 2036 | 5.74 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 280005.17 | 0.02 | US45866FAL85 | 14.91 | Jun 15, 2050 | 3.0 |
TARGET CORPORATION | Corporates | Fixed Income | 280020.81 | 0.02 | US87612EBP07 | 5.82 | Sep 15, 2032 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 279942.84 | 0.02 | US06051GMD87 | 6.93 | Oct 25, 2035 | 5.52 |
CIGNA GROUP | Corporates | Fixed Income | 279600.63 | 0.02 | US125523CS74 | 6.01 | Mar 15, 2033 | 5.4 |
SHELL FINANCE US INC | Corporates | Fixed Income | 279581.44 | 0.02 | US822905AA35 | 12.13 | May 11, 2045 | 4.38 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 279186.23 | 0.02 | US446413AZ96 | 2.71 | Aug 16, 2028 | 2.04 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 279010.95 | 0.02 | US65339KCB44 | 1.36 | Mar 15, 2082 | 3.8 |
KROGER CO | Corporates | Fixed Income | 279076.0 | 0.02 | US501044DX60 | 15.09 | Sep 15, 2064 | 5.65 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 278841.93 | 0.02 | US744320BP63 | 6.36 | Mar 15, 2054 | 6.5 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 278876.49 | 0.02 | US110122DS47 | 15.54 | Nov 13, 2050 | 2.55 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 278939.1 | 0.02 | US14149YBD94 | 11.96 | Sep 15, 2045 | 4.9 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 278623.4 | 0.02 | US341081FQ54 | 13.49 | Mar 01, 2048 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 278501.51 | 0.02 | US842400GG23 | 12.85 | Apr 01, 2047 | 4.0 |
KROGER CO | Corporates | Fixed Income | 278424.37 | 0.02 | US501044DW87 | 13.89 | Sep 15, 2054 | 5.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 277472.05 | 0.02 | US58013MEC47 | 8.59 | Oct 15, 2037 | 6.3 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 277392.66 | 0.02 | US19416QEJ58 | 12.71 | Aug 15, 2045 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 277187.92 | 0.02 | US03027XBS80 | 5.41 | Sep 15, 2031 | 2.3 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 277211.01 | 0.02 | US24703TAJ51 | 7.28 | Jul 15, 2036 | 8.1 |
KINDER MORGAN INC | Corporates | Fixed Income | 277222.54 | 0.02 | US49456BAJ08 | 11.88 | Feb 15, 2046 | 5.05 |
CENTENE CORPORATION | Corporates | Fixed Income | 277039.06 | 0.02 | US15135BAR24 | 1.65 | Dec 15, 2027 | 4.25 |
SPIRE MISSOURI INC | Corporates | Fixed Income | 277045.44 | 0.02 | US84859DAD93 | 6.97 | Aug 15, 2034 | 5.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 277069.14 | 0.02 | US693475CD50 | 3.97 | May 13, 2031 | 4.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 276932.53 | 0.02 | US209111EU37 | 8.67 | Apr 01, 2038 | 6.75 |
BARCLAYS PLC | Corporates | Fixed Income | 276338.85 | 0.02 | US06738ECR45 | 3.04 | Mar 12, 2030 | 5.69 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 276245.6 | 0.02 | US76720AAW62 | 15.32 | Mar 14, 2065 | 5.88 |
WW GRAINGER INC | Corporates | Fixed Income | 275783.64 | 0.02 | US384802AC87 | 12.88 | May 15, 2046 | 3.75 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 275481.59 | 0.02 | US889175BD66 | 8.21 | May 15, 2037 | 6.15 |
CONOCOPHILLIPS | Corporates | Fixed Income | 275120.07 | 0.02 | US20825CAF14 | 5.78 | Oct 15, 2032 | 5.9 |
COCA-COLA CO | Corporates | Fixed Income | 275161.93 | 0.02 | US191216CY47 | 17.66 | Jun 01, 2060 | 2.75 |
OVINTIV INC | Corporates | Fixed Income | 275064.36 | 0.02 | US292505AG96 | 8.43 | Feb 01, 2038 | 6.5 |
CIGNA GROUP | Corporates | Fixed Income | 274696.1 | 0.02 | US125523CF53 | 12.18 | Jul 15, 2046 | 4.8 |
PEPSICO INC | Corporates | Fixed Income | 274334.85 | 0.02 | US713448DD75 | 12.66 | Apr 14, 2046 | 4.45 |
SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 274203.76 | 0.02 | US83272GAF81 | 13.73 | Apr 03, 2054 | 5.78 |
NUCOR CORP | Corporates | Fixed Income | 273964.99 | 0.02 | US670346AH87 | 8.44 | Dec 01, 2037 | 6.4 |
CENTENE CORPORATION | Corporates | Fixed Income | 273967.09 | 0.02 | US15135BAV36 | 3.86 | Feb 15, 2030 | 3.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 273885.21 | 0.02 | US15189XAM02 | 11.7 | Aug 01, 2042 | 3.55 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 273737.76 | 0.02 | US438516CT12 | 14.01 | Mar 01, 2054 | 5.25 |
DELL INC | Corporates | Fixed Income | 273307.32 | 0.02 | US24702RAF82 | 8.69 | Apr 15, 2038 | 6.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 273057.79 | 0.02 | US594918CA09 | 13.13 | Feb 06, 2047 | 4.25 |
SHELL FINANCE US INC | Corporates | Fixed Income | 272946.54 | 0.02 | US822905AG05 | 14.81 | Apr 06, 2050 | 3.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 273013.2 | 0.02 | US92556HAB33 | 4.5 | Jan 15, 2031 | 4.95 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 272905.73 | 0.02 | US059165ET34 | 7.29 | Jun 01, 2035 | 5.45 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Corporates | Fixed Income | 272669.38 | 0.02 | US303901BW17 | 13.03 | May 20, 2055 | 6.5 |
INTEL CORPORATION | Corporates | Fixed Income | 272735.33 | 0.02 | US458140CE86 | 2.12 | Feb 10, 2028 | 4.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 272651.7 | 0.02 | US136375CV26 | 13.3 | Jan 20, 2049 | 4.45 |
GENERAL MILLS INC | Corporates | Fixed Income | 272196.89 | 0.02 | US370334CW20 | 2.64 | Oct 17, 2028 | 5.5 |
CORNING INC | Corporates | Fixed Income | 272145.7 | 0.02 | US219350BF12 | 15.03 | Nov 15, 2057 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 271960.96 | 0.02 | US20030NAV38 | 8.25 | Aug 15, 2037 | 6.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 271579.12 | 0.02 | US404280DC08 | 5.52 | Mar 29, 2033 | 4.76 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 271302.76 | 0.02 | US84265VAJ44 | 11.2 | Apr 23, 2045 | 5.88 |
CENCORA INC | Corporates | Fixed Income | 271153.94 | 0.02 | US03073EAN58 | 12.2 | Mar 01, 2045 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 271041.05 | 0.02 | US842400EB53 | 3.1 | Apr 01, 2029 | 6.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 271072.23 | 0.02 | US38141GXA74 | 8.85 | Apr 23, 2039 | 4.41 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 270830.25 | 0.02 | US035240AF74 | 7.34 | Jun 15, 2035 | 5.88 |
CITIGROUP INC | Corporates | Fixed Income | 270617.97 | 0.02 | US172967BU43 | 5.96 | Feb 22, 2033 | 5.88 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 270494.73 | 0.02 | US582839AF31 | 9.39 | Nov 01, 2039 | 5.9 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 270380.48 | 0.02 | US30040WAE84 | 2.09 | Jan 15, 2028 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 270323.12 | 0.02 | US06406RCJ41 | 7.27 | Jun 06, 2036 | 5.32 |
DEVON ENERGY CORP | Corporates | Fixed Income | 270127.16 | 0.02 | US25179MAL72 | 10.01 | Jul 15, 2041 | 5.6 |
FEDEX CORP | Corporates | Fixed Income | 270182.5 | 0.02 | US31428XBE58 | 11.77 | Nov 15, 2045 | 4.75 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 269661.07 | 0.02 | US571903BE27 | 4.03 | Jun 15, 2030 | 4.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 269701.55 | 0.02 | US46647PAK21 | 12.52 | Jul 24, 2048 | 4.03 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 269576.47 | 0.02 | US91324PEH10 | 3.2 | May 15, 2029 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 269387.95 | 0.02 | US29379VBC63 | 11.72 | Feb 15, 2045 | 5.1 |
AMGEN INC | Corporates | Fixed Income | 268950.04 | 0.02 | US031162DC10 | 15.43 | Jan 15, 2052 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 268610.58 | 0.02 | US74456QCA22 | 14.55 | Aug 01, 2049 | 3.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 268350.45 | 0.02 | US06051GHX07 | 3.67 | Oct 22, 2030 | 2.88 |
EQT CORP | Corporates | Fixed Income | 268400.22 | 0.02 | US26884LAR06 | 6.48 | Feb 01, 2034 | 5.75 |
AMGEN INC | Corporates | Fixed Income | 268107.14 | 0.02 | US031162BK53 | 10.42 | Nov 15, 2041 | 5.15 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 268031.43 | 0.02 | US911312BQ83 | 13.51 | Mar 15, 2049 | 4.25 |
AT&T INC | Corporates | Fixed Income | 268036.12 | 0.02 | US00206RDJ86 | 12.92 | Mar 09, 2048 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 267657.08 | 0.02 | US161175BV50 | 13.81 | Apr 01, 2051 | 3.7 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 267687.94 | 0.02 | US970648AN13 | 13.42 | Mar 05, 2054 | 5.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 267712.96 | 0.02 | US036752AD58 | 12.76 | Dec 01, 2047 | 4.38 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 267634.3 | 0.02 | US055451AR98 | 11.29 | Feb 24, 2042 | 4.13 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 267483.81 | 0.02 | US008685AB51 | 3.08 | May 01, 2029 | 6.88 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 267492.71 | 0.02 | US093662AH70 | 4.29 | Aug 15, 2030 | 3.88 |
APPLE INC | Corporates | Fixed Income | 267223.82 | 0.02 | US037833EL06 | 17.73 | Aug 05, 2061 | 2.85 |
COCA-COLA CO | Corporates | Fixed Income | 267062.8 | 0.02 | US191216CX63 | 15.59 | Jun 01, 2050 | 2.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 266765.59 | 0.02 | US28622HAB78 | 6.05 | Feb 15, 2033 | 4.75 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 266824.36 | 0.02 | US875127BL56 | 13.63 | Jul 15, 2052 | 5.0 |
CBRE SERVICES INC | Corporates | Fixed Income | 266827.63 | 0.02 | US12505BAH33 | 3.1 | Apr 01, 2029 | 5.5 |
CITIGROUP INC | Corporates | Fixed Income | 266545.71 | 0.02 | US172967HS33 | 11.24 | May 06, 2044 | 5.3 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 266595.78 | 0.02 | US337158AJ88 | 3.79 | May 01, 2030 | 5.75 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 266234.84 | 0.02 | US855244AS84 | 12.94 | Nov 15, 2048 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 265941.52 | 0.02 | US548661DN40 | 13.02 | Apr 15, 2046 | 3.7 |
LEAR CORPORATION | Corporates | Fixed Income | 265960.58 | 0.02 | US521865AZ81 | 12.37 | May 15, 2049 | 5.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 265390.68 | 0.02 | US03523TBJ60 | 8.87 | Nov 15, 2039 | 8.0 |
AT&T INC | Corporates | Fixed Income | 265295.18 | 0.02 | US04650NAB01 | 10.07 | Sep 01, 2040 | 5.35 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 264999.65 | 0.02 | US89115A2M37 | 2.08 | Jan 10, 2028 | 5.16 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 264848.67 | 0.02 | US06051GHV41 | 3.47 | Jul 23, 2030 | 3.19 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 264773.88 | 0.02 | US93884PDY34 | 13.98 | Sep 15, 2049 | 3.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 264594.51 | 0.02 | US94973VAY39 | 10.89 | May 15, 2042 | 4.63 |
VICI PROPERTIES LP | Corporates | Fixed Income | 264639.97 | 0.02 | US925650AC72 | 3.8 | Feb 15, 2030 | 4.95 |
VENTAS REALTY LP | Corporates | Fixed Income | 264324.01 | 0.02 | US92277GAV95 | 4.33 | Nov 15, 2030 | 4.75 |
ONEOK INC | Corporates | Fixed Income | 264422.11 | 0.02 | US682680AY93 | 3.55 | Sep 01, 2029 | 3.4 |
TYSON FOODS INC | Corporates | Fixed Income | 264107.25 | 0.02 | US902494BH59 | 12.75 | Sep 28, 2048 | 5.1 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 264176.79 | 0.02 | US01609WAV46 | 13.14 | Dec 06, 2047 | 4.2 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 263943.48 | 0.02 | US94106LBM00 | 15.73 | Nov 15, 2050 | 2.5 |
AMAZON.COM INC | Corporates | Fixed Income | 263952.38 | 0.02 | US023135AQ91 | 11.81 | Dec 05, 2044 | 4.95 |
ADOBE INC | Corporates | Fixed Income | 263572.3 | 0.02 | US00724PAK57 | 7.18 | Jan 17, 2035 | 5.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 263614.11 | 0.02 | US94973VBB27 | 11.21 | Jan 15, 2043 | 4.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 263070.19 | 0.02 | US91324PDV13 | 15.8 | Aug 15, 2059 | 3.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 262963.87 | 0.02 | US42217KAX46 | 9.83 | Mar 15, 2041 | 6.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 263002.05 | 0.02 | US925524AX89 | 7.34 | Apr 30, 2036 | 6.88 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 261503.3 | 0.02 | US03836WAC73 | 13.09 | May 01, 2049 | 4.28 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 261439.05 | 0.02 | US579780AS64 | 4.98 | Feb 15, 2031 | 1.85 |
LOWES COMPANIES INC | Corporates | Fixed Income | 260953.4 | 0.02 | US548661DU82 | 3.95 | Apr 15, 2030 | 4.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 260782.14 | 0.02 | US74949LAG77 | 7.36 | Mar 27, 2035 | 5.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 260676.57 | 0.02 | US92553PAU66 | 10.41 | Sep 01, 2043 | 5.85 |
EXELON CORPORATION | Corporates | Fixed Income | 260684.66 | 0.02 | US30161NAS09 | 11.65 | Jun 15, 2045 | 5.1 |
NXP BV | Corporates | Fixed Income | 260487.34 | 0.02 | US62954HAJ77 | 5.7 | Feb 15, 2032 | 2.65 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 260531.48 | 0.02 | US883556BY71 | 13.23 | Aug 15, 2047 | 4.1 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 260423.4 | 0.02 | US84756NAE94 | 10.82 | Sep 25, 2043 | 5.95 |
BROADCOM INC | Corporates | Fixed Income | 260425.91 | 0.02 | US11135FCL31 | 5.61 | Jul 15, 2032 | 4.9 |
METLIFE INC | Corporates | Fixed Income | 260434.45 | 0.02 | US59156RBG20 | 11.35 | Nov 13, 2043 | 4.88 |
NXP BV | Corporates | Fixed Income | 260144.21 | 0.02 | US62954HBE71 | 1.49 | Jun 01, 2027 | 4.4 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 260163.4 | 0.02 | US89115KAB61 | 4.07 | Jun 03, 2030 | 4.81 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 260194.25 | 0.02 | US94106BAD38 | 15.5 | Jan 15, 2052 | 2.95 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 259634.43 | 0.02 | US23291KAJ43 | 10.57 | Nov 15, 2039 | 3.25 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 259211.79 | 0.02 | US88732JAY47 | 9.48 | Nov 15, 2040 | 5.88 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 259098.02 | 0.02 | US78016FZS63 | 1.71 | Aug 03, 2027 | 4.24 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 259125.97 | 0.02 | US962166BX19 | 3.6 | Nov 15, 2029 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 258862.95 | 0.02 | US91324PEF53 | 14.72 | May 15, 2051 | 3.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 258917.25 | 0.02 | US46647PFC59 | 7.46 | Jul 23, 2036 | 5.58 |
CIGNA GROUP | Corporates | Fixed Income | 258689.97 | 0.02 | US125523BK57 | 13.36 | Oct 15, 2047 | 3.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 258694.54 | 0.02 | US202795JS00 | 14.94 | Mar 01, 2050 | 3.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 258724.64 | 0.02 | US06051GKD06 | 5.33 | Oct 20, 2032 | 2.57 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 258602.14 | 0.02 | US37045XED49 | 5.67 | Jan 09, 2033 | 6.4 |
HOME DEPOT INC | Corporates | Fixed Income | 258433.48 | 0.02 | US437076AU64 | 10.08 | Sep 15, 2040 | 5.4 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 258524.56 | 0.02 | US05946KAN19 | 6.0 | Nov 15, 2034 | 7.88 |
S&P GLOBAL INC | Corporates | Fixed Income | 258536.64 | 0.02 | US78409VAQ77 | 14.56 | Dec 01, 2049 | 3.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 258353.43 | 0.02 | US594918CC64 | 15.72 | Jun 01, 2050 | 2.52 |
COCA-COLA CO | Corporates | Fixed Income | 258362.86 | 0.02 | US191216DY38 | 7.09 | Aug 14, 2034 | 4.65 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 258166.86 | 0.02 | US025816EK11 | 5.59 | Jul 20, 2033 | 4.92 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 258107.86 | 0.02 | US69351UBD46 | 14.15 | Aug 15, 2055 | 5.55 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 258007.87 | 0.02 | US406216AY74 | 9.04 | Sep 15, 2039 | 7.45 |
HCA INC | Corporates | Fixed Income | 257725.76 | 0.02 | US404119CA57 | 4.33 | Sep 01, 2030 | 3.5 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 257748.97 | 0.02 | US02364WBG96 | 13.19 | Apr 22, 2049 | 4.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 257608.85 | 0.02 | US37045XDV55 | 3.14 | Apr 06, 2029 | 4.3 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 257417.58 | 0.02 | US69351UBC62 | 6.71 | Feb 15, 2034 | 4.85 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 257433.33 | 0.02 | US10373QBP46 | 15.18 | Jun 04, 2051 | 2.94 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 257255.49 | 0.02 | US10112RBE36 | 5.83 | Apr 01, 2032 | 2.55 |
METLIFE INC | Corporates | Fixed Income | 257260.09 | 0.02 | US59156RCN61 | 7.08 | Dec 15, 2034 | 5.3 |
AT&T INC | Corporates | Fixed Income | 257181.76 | 0.02 | US00206RKE17 | 14.85 | Feb 01, 2052 | 3.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 257188.43 | 0.02 | US92343VFV18 | 16.78 | Nov 20, 2060 | 3.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 257223.92 | 0.02 | US49271VAR15 | 13.81 | Apr 15, 2052 | 4.5 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 257052.7 | 0.02 | US56501RAD89 | 12.06 | Mar 04, 2046 | 5.38 |
EXELON CORPORATION | Corporates | Fixed Income | 257075.32 | 0.02 | US30161NAQ43 | 7.4 | Jun 15, 2035 | 4.95 |
INTEL CORPORATION | Corporates | Fixed Income | 257094.38 | 0.02 | US458140BJ82 | 14.12 | Nov 15, 2049 | 3.25 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 256838.47 | 0.02 | US059165EK25 | 13.39 | Sep 15, 2048 | 4.25 |
LASMO USA INC | Corporates | Fixed Income | 256624.73 | 0.02 | US51808BAE20 | 1.89 | Nov 15, 2027 | 7.3 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 256373.11 | 0.02 | US281020AW79 | 3.39 | Nov 15, 2029 | 6.95 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 256417.7 | 0.02 | US828807CE50 | 9.32 | Feb 01, 2040 | 6.75 |
EQUINIX INC | Corporates | Fixed Income | 256052.4 | 0.02 | US29444UBU97 | 5.63 | Apr 15, 2032 | 3.9 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 255654.78 | 0.02 | US90261AAD46 | 1.2 | Jan 10, 2028 | 4.86 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 255711.59 | 0.02 | US637432CT02 | 5.1 | Mar 01, 2032 | 8.0 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 255535.44 | 0.02 | US013716AU93 | 6.39 | Dec 15, 2033 | 6.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 254953.27 | 0.02 | US22822VAT89 | 4.83 | Jan 15, 2031 | 2.25 |
T-MOBILE USA INC | Corporates | Fixed Income | 255015.59 | 0.02 | US87264AAX37 | 10.31 | Apr 15, 2040 | 4.38 |
AETNA INC | Corporates | Fixed Income | 254840.04 | 0.02 | US00817YAF51 | 7.64 | Jun 15, 2036 | 6.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 254666.42 | 0.02 | US606822BX18 | 5.19 | Jul 20, 2032 | 2.31 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 254389.26 | 0.02 | US110122AU20 | 11.98 | Aug 01, 2042 | 3.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 254216.8 | 0.02 | US46647PBP09 | 4.17 | May 13, 2031 | 2.96 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 254077.46 | 0.02 | US655844BX50 | 13.14 | Nov 01, 2047 | 3.94 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 254125.08 | 0.02 | US202795KB55 | 13.73 | Jun 01, 2055 | 5.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 254130.55 | 0.02 | US036752AZ60 | 6.75 | Jun 15, 2034 | 5.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 254145.51 | 0.02 | US036752BD40 | 7.26 | Feb 15, 2035 | 5.2 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 253936.69 | 0.02 | US35671DBJ37 | 6.89 | Nov 14, 2034 | 5.4 |
PNC BANK NA (FXD) MTN | Corporates | Fixed Income | 254007.87 | 0.02 | US69353RFZ64 | 1.68 | Jul 21, 2028 | 4.43 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 253755.39 | 0.02 | US808513CH62 | 6.15 | Aug 24, 2034 | 6.14 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 253591.74 | 0.02 | US21684AAB26 | 10.93 | Dec 01, 2043 | 5.75 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 253406.69 | 0.02 | US775109BB60 | 11.42 | Mar 15, 2044 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 253428.31 | 0.02 | US38141GZU11 | 1.74 | Aug 23, 2028 | 4.48 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 252932.59 | 0.02 | US12636YAJ10 | 7.96 | Feb 09, 2036 | 5.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 252965.9 | 0.02 | US084664CQ25 | 13.46 | Aug 15, 2048 | 4.2 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 252969.63 | 0.02 | US00912XAY04 | 2.01 | Dec 01, 2027 | 3.63 |
TAPESTRY INC | Corporates | Fixed Income | 252783.06 | 0.02 | US876030AL10 | 7.24 | Mar 11, 2035 | 5.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 252792.16 | 0.02 | US95040QAM69 | 5.05 | Jun 01, 2031 | 2.8 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 252842.61 | 0.02 | US404280CV97 | 2.69 | Aug 17, 2029 | 2.21 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 252859.3 | 0.02 | US036752BL65 | 13.9 | Sep 15, 2055 | 5.7 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 252604.0 | 0.02 | US06051GJP54 | 4.9 | Mar 11, 2032 | 2.65 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 252626.79 | 0.02 | US962166BY91 | 4.01 | Apr 15, 2030 | 4.0 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 252308.23 | 0.02 | US754730AG43 | 3.9 | Apr 01, 2030 | 4.65 |
INTEL CORPORATION | Corporates | Fixed Income | 252333.86 | 0.02 | US458140BU38 | 5.37 | Aug 12, 2031 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 252135.5 | 0.02 | US29379VBR33 | 1.92 | Feb 15, 2078 | 5.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 252105.01 | 0.02 | US136375BL52 | 6.79 | Aug 01, 2034 | 6.25 |
AT&T INC | Corporates | Fixed Income | 251760.73 | 0.02 | US00206RFU14 | 12.99 | Feb 15, 2050 | 5.15 |
CITIGROUP INC | Corporates | Fixed Income | 251710.13 | 0.02 | US172967MM08 | 9.55 | Mar 26, 2041 | 5.32 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 251366.61 | 0.02 | US02364WAJ45 | 7.12 | Mar 01, 2035 | 6.38 |
BANCO SANTANDER SA | Corporates | Fixed Income | 250981.43 | 0.02 | US05971KAL35 | 5.18 | Nov 22, 2032 | 3.23 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 250996.19 | 0.02 | US12636YAH53 | 4.71 | Feb 09, 2031 | 4.4 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 251027.75 | 0.02 | US50076QAR74 | 8.81 | Jan 26, 2039 | 6.88 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 251048.89 | 0.02 | US872898AE19 | 15.44 | Oct 25, 2051 | 3.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 251065.76 | 0.02 | US548661CX31 | 11.04 | Apr 15, 2042 | 4.65 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 251082.1 | 0.02 | US404280CH04 | 4.17 | Jun 04, 2031 | 2.85 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 250894.91 | 0.02 | US72650RAR30 | 7.93 | Jan 15, 2037 | 6.65 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 250924.37 | 0.02 | US68268NAM56 | 10.64 | Sep 15, 2043 | 6.2 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 250733.03 | 0.02 | US89153VAT61 | 3.88 | Jan 10, 2030 | 2.83 |
WALT DISNEY CO | Corporates | Fixed Income | 250613.46 | 0.02 | US254687ET97 | 11.34 | Oct 01, 2043 | 5.4 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 250681.77 | 0.02 | US161175BC79 | 12.22 | Oct 23, 2055 | 6.83 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 250518.41 | 0.02 | US74432QAQ82 | 8.17 | Dec 14, 2036 | 5.7 |
ONEOK INC | Corporates | Fixed Income | 250415.86 | 0.02 | US682680BJ18 | 2.68 | Nov 01, 2028 | 5.65 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 250156.88 | 0.02 | US29364WBC10 | 13.8 | Apr 01, 2050 | 4.2 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 249966.71 | 0.02 | US907818FG88 | 16.13 | Mar 20, 2060 | 3.84 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 249736.38 | 0.02 | US438516CL85 | 2.96 | Jan 15, 2029 | 4.25 |
CATERPILLAR INC | Corporates | Fixed Income | 249622.28 | 0.02 | US149123BS95 | 10.38 | May 27, 2041 | 5.2 |
NISOURCE INC | Corporates | Fixed Income | 249672.88 | 0.02 | US65473PAP09 | 6.14 | Jun 30, 2033 | 5.4 |
BANCO SANTANDER SA | Corporates | Fixed Income | 249426.41 | 0.02 | US05964HAF29 | 2.23 | Feb 23, 2028 | 3.8 |
COCA-COLA CO | Corporates | Fixed Income | 249527.91 | 0.02 | US191216DZ03 | 14.32 | Jan 14, 2055 | 5.2 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 249543.56 | 0.02 | US760759AW04 | 15.02 | Mar 01, 2050 | 3.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 249371.17 | 0.02 | US084664DA63 | 5.72 | Mar 15, 2032 | 2.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 249178.84 | 0.02 | US548661DZ79 | 15.07 | Oct 15, 2050 | 3.0 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 248954.35 | 0.02 | US00912XAV64 | 1.34 | Apr 01, 2027 | 3.63 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 248973.22 | 0.02 | US502431AV15 | 13.93 | Aug 15, 2054 | 5.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 248981.72 | 0.02 | US460146CM37 | 7.64 | Sep 15, 2035 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 248661.32 | 0.02 | US91324PFC14 | 13.96 | Apr 15, 2054 | 5.38 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 248673.59 | 0.02 | US071813CS61 | 5.67 | Feb 01, 2032 | 2.54 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 248698.86 | 0.02 | US89152UAH59 | 2.8 | Oct 11, 2028 | 3.88 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 248718.18 | 0.02 | US66989HAH12 | 11.86 | May 06, 2044 | 4.4 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 248634.0 | 0.02 | US161175BY99 | 14.75 | Apr 01, 2061 | 3.85 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 248416.86 | 0.02 | US45866FAX24 | 13.73 | Jun 15, 2052 | 4.95 |
HCA INC | Corporates | Fixed Income | 248173.97 | 0.02 | US404119BW86 | 2.63 | Feb 01, 2029 | 5.88 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 248177.72 | 0.02 | US44107TAY29 | 3.77 | Dec 15, 2029 | 3.38 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 248125.7 | 0.02 | US110122DW58 | 14.75 | Mar 15, 2052 | 3.7 |
HOME DEPOT INC | Corporates | Fixed Income | 247910.34 | 0.02 | US437076CB65 | 4.15 | Apr 15, 2030 | 2.7 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 247755.22 | 0.02 | US404280EW52 | 3.93 | May 13, 2031 | 5.24 |
HOME DEPOT INC | Corporates | Fixed Income | 247876.99 | 0.02 | US437076BS00 | 13.16 | Jun 15, 2047 | 3.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 247630.67 | 0.02 | US404280DR76 | 1.83 | Nov 03, 2028 | 7.39 |
MERCK & CO INC | Corporates | Fixed Income | 247550.18 | 0.02 | US589331AS67 | 11.82 | Sep 15, 2042 | 3.6 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 247311.6 | 0.02 | US478160CG79 | 13.45 | Mar 03, 2047 | 3.75 |
AMGEN INC | Corporates | Fixed Income | 247110.13 | 0.02 | US031162DG24 | 15.59 | Feb 22, 2062 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 246986.62 | 0.02 | US110122DL93 | 12.95 | Feb 20, 2048 | 4.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 246964.74 | 0.02 | US015271AG44 | 3.34 | Jul 30, 2029 | 4.5 |
EQT CORP | Corporates | Fixed Income | 246760.54 | 0.02 | US26884LAL36 | 2.7 | Jan 15, 2029 | 5.0 |
COCA-COLA CO | Corporates | Fixed Income | 246614.64 | 0.02 | US191216DC18 | 16.14 | Mar 15, 2051 | 2.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 246591.58 | 0.02 | US58013MFK53 | 14.11 | Sep 01, 2049 | 3.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 246422.37 | 0.02 | US06051GKW86 | 1.66 | Jul 22, 2028 | 4.95 |
CSX CORP | Corporates | Fixed Income | 246015.59 | 0.02 | US126408HM81 | 3.04 | Mar 15, 2029 | 4.25 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 245846.61 | 0.02 | US84756NAG43 | 12.04 | Mar 15, 2045 | 4.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 245499.96 | 0.02 | US341081FX06 | 14.76 | Oct 01, 2049 | 3.15 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 245124.25 | 0.02 | US17275RBU59 | 14.09 | Feb 26, 2054 | 5.3 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 245175.6 | 0.02 | US50076QAN60 | 9.36 | Feb 09, 2040 | 6.5 |
HOME DEPOT INC | Corporates | Fixed Income | 245021.81 | 0.02 | US437076AV48 | 10.1 | Apr 01, 2041 | 5.95 |
INTEL CORPORATION | Corporates | Fixed Income | 244853.09 | 0.02 | US458140BZ25 | 3.43 | Aug 05, 2029 | 4.0 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 244779.7 | 0.02 | US50249AAK97 | 15.04 | Oct 01, 2060 | 3.8 |
ABBVIE INC | Corporates | Fixed Income | 244667.04 | 0.02 | US00287YEB11 | 14.15 | Mar 15, 2055 | 5.6 |
MASTERCARD INC | Corporates | Fixed Income | 244502.17 | 0.02 | US57636QBC78 | 7.36 | Jan 15, 2035 | 4.55 |
GLP CAPITAL LP | Corporates | Fixed Income | 244505.8 | 0.02 | US361841AL38 | 2.81 | Jan 15, 2029 | 5.3 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 244358.25 | 0.02 | US94974BGU89 | 12.31 | Dec 07, 2046 | 4.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 243814.87 | 0.02 | US478160AT19 | 9.01 | Jul 15, 2038 | 5.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 243518.17 | 0.02 | US126650CD09 | 10.96 | Dec 05, 2043 | 5.3 |
PECO ENERGY CO | Corporates | Fixed Income | 242869.96 | 0.02 | US693304AS60 | 12.23 | Oct 01, 2044 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 242495.6 | 0.02 | US14040HCS22 | 1.44 | May 10, 2028 | 4.93 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 242521.54 | 0.02 | US29717PAV94 | 5.76 | Mar 15, 2032 | 2.65 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 242526.66 | 0.02 | US025816DN68 | 4.17 | Oct 30, 2031 | 6.49 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 242552.24 | 0.02 | US29250RAX44 | 10.95 | Oct 15, 2045 | 7.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 242587.68 | 0.02 | US92343VGJ70 | 4.96 | Mar 21, 2031 | 2.55 |
EBAY INC | Corporates | Fixed Income | 242589.26 | 0.02 | US278642AF09 | 11.34 | Jul 15, 2042 | 4.0 |
METLIFE INC | Corporates | Fixed Income | 242605.94 | 0.02 | US59156RBN70 | 12.47 | Mar 01, 2045 | 4.05 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 242335.89 | 0.02 | US737679DB35 | 8.38 | Nov 15, 2037 | 6.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 242048.6 | 0.02 | US747525AV54 | 12.76 | May 20, 2047 | 4.3 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 241816.62 | 0.02 | US91324PDS83 | 3.57 | Aug 15, 2029 | 2.88 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 241501.42 | 0.02 | US582839AG14 | 11.65 | Jun 01, 2044 | 4.6 |
SEMPRA | Corporates | Fixed Income | 241371.43 | 0.02 | US816851BM02 | 1.35 | Apr 01, 2052 | 4.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 241298.39 | 0.02 | US61748UAE29 | 3.72 | Jan 15, 2031 | 5.23 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 241011.02 | 0.02 | US059165EJ51 | 13.39 | Aug 15, 2047 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 241019.2 | 0.02 | US24422EXP95 | 6.88 | Apr 11, 2034 | 5.1 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 241045.25 | 0.02 | US80281LAP04 | 4.96 | Mar 15, 2032 | 2.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 240837.63 | 0.02 | US22822VAH42 | 1.71 | Sep 01, 2027 | 3.65 |
INTEL CORPORATION | Corporates | Fixed Income | 240722.78 | 0.02 | US458140BW93 | 15.0 | Aug 12, 2051 | 3.05 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 240816.49 | 0.02 | US38141GWL49 | 1.53 | Jun 05, 2028 | 3.69 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 240598.18 | 0.02 | US539439AX74 | 2.2 | Mar 06, 2029 | 5.87 |
ONEOK INC | Corporates | Fixed Income | 240604.13 | 0.02 | US682680BS17 | 4.17 | Jun 01, 2030 | 3.25 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 240616.19 | 0.02 | US67021CAQ06 | 15.15 | Jun 01, 2051 | 3.1 |
PROLOGIS LP | Corporates | Fixed Income | 240617.42 | 0.02 | US74340XBT72 | 6.0 | Jan 15, 2033 | 4.63 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 240503.69 | 0.02 | US571748CA86 | 3.96 | Mar 15, 2030 | 4.65 |
US BANCORP MTN | Corporates | Fixed Income | 240203.27 | 0.02 | US91159HJK77 | 2.12 | Feb 01, 2029 | 4.65 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 239754.52 | 0.02 | US767201AL06 | 10.09 | Nov 02, 2040 | 5.2 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 239756.07 | 0.02 | US10112RBJ23 | 7.02 | Jan 15, 2035 | 5.75 |
IDEX CORPORATION | Corporates | Fixed Income | 239656.07 | 0.02 | US45167RAH75 | 5.12 | Jun 15, 2031 | 2.63 |
FOX CORP | Corporates | Fixed Income | 239422.42 | 0.02 | US35137LAJ44 | 9.17 | Jan 25, 2039 | 5.48 |
MPLX LP | Corporates | Fixed Income | 239358.35 | 0.02 | US55336VAM28 | 9.23 | Apr 15, 2038 | 4.5 |
ING GROEP NV | Corporates | Fixed Income | 239382.03 | 0.02 | US456837AQ60 | 3.22 | Apr 09, 2029 | 4.05 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 239088.76 | 0.02 | US74460DAJ81 | 5.5 | Nov 09, 2031 | 2.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 239093.87 | 0.02 | US548661DY05 | 4.71 | Oct 15, 2030 | 1.7 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 239133.57 | 0.02 | US12189LBE02 | 14.37 | Feb 15, 2050 | 3.55 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 238653.84 | 0.02 | US29670GAG73 | 13.11 | May 01, 2052 | 5.3 |
INTEL CORPORATION | Corporates | Fixed Income | 238662.17 | 0.02 | US458140BR09 | 3.97 | Mar 25, 2030 | 3.9 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 238672.99 | 0.02 | US03512TAE10 | 4.44 | Oct 01, 2030 | 3.75 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 238382.63 | 0.02 | US039482AC84 | 15.89 | Sep 15, 2051 | 2.7 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 238425.06 | 0.02 | US025816DZ98 | 7.08 | Jan 30, 2036 | 5.44 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 238238.28 | 0.02 | US620076BL24 | 2.06 | Feb 23, 2028 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 238030.33 | 0.02 | US86562MDU18 | 7.16 | Jan 15, 2035 | 5.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 237866.28 | 0.02 | US6174468L62 | 3.93 | Jan 22, 2031 | 2.7 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 237748.1 | 0.02 | US20826FBN50 | 15.04 | Jan 15, 2065 | 5.65 |
CIGNA GROUP | Corporates | Fixed Income | 237768.08 | 0.02 | US125523CQ19 | 14.7 | Mar 15, 2051 | 3.4 |
ENBRIDGE INC | Corporates | Fixed Income | 237678.31 | 0.02 | US29250NCK90 | 7.31 | Jun 20, 2035 | 5.55 |
BIOGEN INC | Corporates | Fixed Income | 237377.7 | 0.02 | US09062XAG88 | 14.34 | May 01, 2050 | 3.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 237467.18 | 0.02 | US842400GK35 | 12.96 | Mar 01, 2048 | 4.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 237130.27 | 0.02 | US15189XAS71 | 13.44 | Mar 01, 2048 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 237160.28 | 0.02 | US345397B363 | 4.44 | Nov 13, 2030 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 236986.4 | 0.02 | US68389XAH89 | 9.19 | Jul 08, 2039 | 6.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 236839.12 | 0.02 | US91324PEK49 | 13.64 | May 15, 2052 | 4.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 236942.64 | 0.02 | US22822VBE02 | 6.54 | Mar 01, 2034 | 5.8 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 236676.29 | 0.02 | US681936BL34 | 3.61 | Oct 01, 2029 | 3.63 |
EXELON CORPORATION | Corporates | Fixed Income | 236494.68 | 0.02 | US30161NBL47 | 13.48 | Mar 15, 2053 | 5.6 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 236425.38 | 0.02 | US281020AN70 | 1.43 | Jun 15, 2027 | 5.75 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 235684.04 | 0.02 | US341081ET03 | 7.5 | Jun 01, 2035 | 4.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 235795.85 | 0.02 | US91324PDQ28 | 13.08 | Dec 15, 2048 | 4.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 235603.37 | 0.02 | US842434CS98 | 13.27 | Jan 15, 2049 | 4.3 |
ORANGE SA | Corporates | Fixed Income | 235608.55 | 0.02 | US685218AB52 | 11.17 | Feb 06, 2044 | 5.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 235489.02 | 0.02 | US06368LGV27 | 2.08 | Feb 01, 2028 | 5.2 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 235168.52 | 0.02 | US01609WAZ59 | 15.14 | Feb 09, 2051 | 3.15 |
HCA INC | Corporates | Fixed Income | 235128.72 | 0.02 | US404119CR82 | 12.94 | Jun 01, 2053 | 5.9 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 235155.73 | 0.02 | US24668PAE79 | 10.05 | Oct 01, 2040 | 5.7 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 234787.56 | 0.02 | US60687YAT64 | 2.67 | Sep 11, 2029 | 4.25 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 234892.57 | 0.02 | US579780AP26 | 12.94 | Aug 15, 2047 | 4.2 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 234782.56 | 0.02 | US754730AF69 | 12.19 | Jul 15, 2046 | 4.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 234537.55 | 0.02 | US742718GN31 | 7.53 | May 01, 2035 | 4.6 |
APPLE INC | Corporates | Fixed Income | 234613.38 | 0.02 | US037833DW79 | 15.39 | May 11, 2050 | 2.65 |
HUMANA INC | Corporates | Fixed Income | 234500.67 | 0.02 | US444859BV38 | 5.89 | Mar 01, 2033 | 5.88 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 234319.35 | 0.02 | US449276AG99 | 13.83 | Feb 05, 2054 | 5.3 |
NEWMONT CORPORATION | Corporates | Fixed Income | 234350.62 | 0.02 | US651639AZ99 | 6.02 | Jul 15, 2032 | 2.6 |
ASTRAZENECA PLC | Corporates | Fixed Income | 233977.43 | 0.02 | US046353AG32 | 11.67 | Sep 18, 2042 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 233978.47 | 0.02 | US437076BP60 | 16.04 | Sep 15, 2056 | 3.5 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 233990.56 | 0.02 | US87612GAQ47 | 7.71 | Feb 15, 2036 | 5.65 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 233861.53 | 0.02 | US74432QCA13 | 11.65 | May 15, 2044 | 4.6 |
DOW CHEMICAL CO | Corporates | Fixed Income | 233716.99 | 0.02 | US260543CR27 | 11.92 | Nov 30, 2048 | 5.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 233580.61 | 0.02 | US91324PBE16 | 8.34 | Nov 15, 2037 | 6.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 233041.74 | 0.02 | US136375BN19 | 7.77 | Jun 01, 2036 | 6.2 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 232779.34 | 0.02 | US571748BD35 | 13.24 | Mar 01, 2048 | 4.2 |
SOUTHERN PERU COPPER | Corporates | Fixed Income | 232843.68 | 0.02 | US84265VAA35 | 7.09 | Jul 27, 2035 | 7.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 232483.57 | 0.02 | US49456BBA89 | 13.35 | Aug 01, 2054 | 5.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 232508.59 | 0.02 | US38141GYN86 | 5.33 | Oct 21, 2032 | 2.65 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 232564.0 | 0.02 | US674599ED34 | 3.89 | Sep 01, 2030 | 6.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 232584.02 | 0.02 | US06051GJL41 | 4.62 | Oct 24, 2031 | 1.92 |
METLIFE INC | Corporates | Fixed Income | 232597.23 | 0.02 | US59156RBD98 | 11.42 | Aug 13, 2042 | 4.13 |
LOWES COMPANIES INC | Corporates | Fixed Income | 232439.13 | 0.02 | US548661DJ38 | 12.29 | Sep 15, 2045 | 4.38 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 232088.68 | 0.02 | US524660AZ09 | 3.07 | Mar 15, 2029 | 4.4 |
GENERAL MOTORS CO | Corporates | Fixed Income | 232099.29 | 0.02 | US37045VAT70 | 12.17 | Apr 01, 2049 | 5.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 231815.2 | 0.02 | US13645RAX26 | 15.24 | Sep 15, 2115 | 6.13 |
MASTERCARD INC | Corporates | Fixed Income | 231817.37 | 0.02 | US57636QAQ73 | 14.27 | Mar 26, 2050 | 3.85 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 231552.56 | 0.02 | US828807DF17 | 3.65 | Sep 13, 2029 | 2.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 231198.31 | 0.02 | US03027XCN84 | 3.94 | Mar 15, 2030 | 4.9 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 231277.2 | 0.02 | US53944YAU73 | 5.62 | Aug 11, 2033 | 4.98 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 231296.19 | 0.02 | US478160AN49 | 8.58 | Aug 15, 2037 | 5.95 |
META PLATFORMS INC | Corporates | Fixed Income | 231185.89 | 0.02 | US30303M8J41 | 14.2 | Aug 15, 2052 | 4.45 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 230727.95 | 0.02 | US512807AT55 | 13.17 | Mar 15, 2049 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 230584.16 | 0.02 | US209111EH26 | 7.35 | Mar 01, 2035 | 5.3 |
ANALOG DEVICES INC | Corporates | Fixed Income | 230431.42 | 0.02 | US032654BD63 | 2.47 | Jun 15, 2028 | 4.25 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 230322.99 | 0.02 | US87165BAV53 | 3.32 | Aug 02, 2030 | 5.93 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 230093.11 | 0.02 | US674599DL68 | 11.07 | Mar 15, 2046 | 6.6 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 229905.54 | 0.02 | US026874DP97 | 13.61 | Jun 30, 2050 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 229791.06 | 0.02 | US20030NDQ16 | 17.4 | Aug 15, 2062 | 2.65 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 229875.0 | 0.02 | US00912XBF06 | 2.64 | Oct 01, 2028 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 229682.12 | 0.02 | US60687YDG17 | 6.68 | Jul 10, 2035 | 5.59 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 229493.7 | 0.02 | US720186AP00 | 13.4 | May 15, 2052 | 5.05 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 229144.82 | 0.02 | US161175CG74 | 14.5 | Jun 30, 2062 | 3.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 229214.78 | 0.02 | US46647PEW23 | 7.06 | Jan 24, 2036 | 5.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 229244.26 | 0.02 | US460146CH42 | 10.01 | Nov 15, 2041 | 6.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 229247.43 | 0.02 | US61748UAF93 | 7.0 | Jan 18, 2036 | 5.59 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 229069.98 | 0.02 | US80282KBJ43 | 2.85 | Jan 09, 2030 | 6.17 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 229112.32 | 0.02 | US01609WAX02 | 4.92 | Feb 09, 2031 | 2.13 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 229120.19 | 0.02 | US620076BN89 | 3.13 | May 23, 2029 | 4.6 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 228937.54 | 0.02 | US25468PDB94 | 12.01 | Jun 01, 2044 | 4.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 228763.46 | 0.02 | US404280DM89 | 8.36 | Sep 15, 2037 | 6.5 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 228687.45 | 0.02 | US91914JAB89 | 2.13 | Mar 15, 2028 | 4.5 |
AMGEN INC | Corporates | Fixed Income | 228554.52 | 0.02 | US031162CY49 | 16.09 | Sep 01, 2053 | 2.77 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 228390.62 | 0.02 | US693475BS39 | 6.14 | Aug 18, 2034 | 5.94 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 228428.54 | 0.02 | US142339AJ92 | 4.03 | Mar 01, 2030 | 2.75 |
ZOETIS INC | Corporates | Fixed Income | 228456.76 | 0.02 | US98978VAM54 | 13.35 | Sep 12, 2047 | 3.95 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 228297.55 | 0.02 | US20826FAC05 | 11.95 | Nov 15, 2044 | 4.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 228141.64 | 0.02 | US37045XCY04 | 4.17 | Jun 21, 2030 | 3.6 |
CSX CORP | Corporates | Fixed Income | 228206.65 | 0.02 | US126408HK26 | 13.18 | Mar 01, 2048 | 4.3 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 227923.89 | 0.02 | US89352HAB50 | 7.81 | Mar 15, 2036 | 5.85 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 227977.07 | 0.02 | US60687YBQ17 | 5.06 | May 22, 2032 | 2.17 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 227738.16 | 0.02 | US58013MEF77 | 8.7 | Mar 01, 2038 | 6.3 |
T-MOBILE USA INC | Corporates | Fixed Income | 227793.51 | 0.02 | US87264ACW36 | 13.28 | Jan 15, 2053 | 5.65 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 227803.16 | 0.02 | US459506AK78 | 2.63 | Sep 26, 2028 | 4.45 |
MERCK & CO INC | Corporates | Fixed Income | 227836.45 | 0.02 | US589331AM97 | 8.1 | Nov 15, 2036 | 5.75 |
CVS HEALTH CORP | Corporates | Fixed Income | 227843.33 | 0.02 | US126650BR04 | 9.35 | Sep 15, 2039 | 6.13 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 227538.7 | 0.02 | US855244BA67 | 14.27 | Nov 15, 2050 | 3.5 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 227374.58 | 0.02 | US440452AJ91 | 15.14 | Jun 03, 2051 | 3.05 |
INTEL CORPORATION | Corporates | Fixed Income | 227194.54 | 0.02 | US458140CL20 | 6.66 | Feb 21, 2034 | 5.15 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 226797.29 | 0.02 | US29364WBB37 | 13.34 | Sep 01, 2048 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 226819.28 | 0.02 | US209111FW83 | 15.92 | Nov 15, 2059 | 3.7 |
APPLE INC | Corporates | Fixed Income | 226582.55 | 0.02 | US037833EF38 | 15.78 | Feb 08, 2051 | 2.65 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 226454.78 | 0.02 | US202795JL56 | 13.4 | Aug 15, 2047 | 3.75 |
ORANGE SA | Corporates | Fixed Income | 226490.43 | 0.02 | US35177PAX50 | 10.53 | Jan 13, 2042 | 5.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 226529.71 | 0.02 | US20030NBK63 | 11.57 | Mar 01, 2044 | 4.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 226393.4 | 0.02 | US68389XCB91 | 15.21 | Mar 25, 2061 | 4.1 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 226250.04 | 0.02 | US020002AU59 | 7.99 | May 15, 2067 | 6.5 |
STRYKER CORPORATION | Corporates | Fixed Income | 226097.78 | 0.02 | US863667AJ04 | 12.41 | Mar 15, 2046 | 4.63 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 226167.88 | 0.02 | US42824CBZ14 | 2.72 | Sep 15, 2028 | 4.15 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 225821.64 | 0.02 | US641423CE69 | 14.72 | Aug 01, 2050 | 3.13 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 225728.98 | 0.02 | US42824CCB37 | 1.83 | Sep 15, 2027 | 4.05 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 225559.08 | 0.02 | US61747YEV39 | 1.81 | Oct 18, 2028 | 6.3 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 225629.38 | 0.02 | US65535HBH12 | 2.09 | Jan 18, 2028 | 5.84 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 225641.9 | 0.02 | US571903BF91 | 6.08 | Oct 15, 2032 | 3.5 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 225646.29 | 0.02 | US742718GM57 | 4.05 | May 01, 2030 | 4.05 |
ORACLE CORPORATION | Corporates | Fixed Income | 225650.56 | 0.02 | US68389XAW56 | 11.63 | Jul 08, 2044 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 225662.83 | 0.02 | US20030NCZ24 | 14.17 | Feb 01, 2050 | 3.45 |
NUCOR CORP | Corporates | Fixed Income | 225246.88 | 0.02 | US670346AN55 | 11.17 | Aug 01, 2043 | 5.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 225078.78 | 0.02 | US68233JBG85 | 13.33 | Nov 15, 2048 | 4.1 |
T-MOBILE USA INC | Corporates | Fixed Income | 225113.31 | 0.02 | US87264ACX19 | 14.79 | Sep 15, 2062 | 5.8 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 224836.19 | 0.02 | US74432QBN43 | 9.51 | Jun 21, 2040 | 6.63 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 224863.64 | 0.02 | US38141GA534 | 6.06 | Oct 24, 2034 | 6.56 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 224732.86 | 0.02 | US161175CJ14 | 6.23 | Apr 01, 2033 | 4.4 |
DOW CHEMICAL CO | Corporates | Fixed Income | 224412.43 | 0.02 | US260543DG52 | 5.85 | Mar 15, 2033 | 6.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 224346.16 | 0.02 | US606822CD45 | 5.51 | Jan 19, 2033 | 2.85 |
NATWEST GROUP PLC | Corporates | Fixed Income | 224373.59 | 0.02 | US639057AN83 | 6.63 | Mar 01, 2035 | 5.78 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 224137.39 | 0.02 | US110122DJ48 | 11.98 | Aug 15, 2045 | 5.0 |
NATWEST GROUP PLC | Corporates | Fixed Income | 224251.53 | 0.02 | US639057AB46 | 4.59 | Nov 28, 2035 | 3.03 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 224036.33 | 0.02 | US655844BH01 | 10.8 | Oct 01, 2041 | 4.84 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 223549.5 | 0.02 | US404280CK33 | 4.43 | Aug 18, 2031 | 2.36 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 223392.44 | 0.02 | US65535HBM07 | 2.49 | Jul 12, 2028 | 6.07 |
CSX CORP | Corporates | Fixed Income | 223394.63 | 0.02 | US126408HF31 | 12.95 | Nov 01, 2046 | 3.8 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 222976.11 | 0.02 | US66989HAK41 | 12.61 | Nov 20, 2045 | 4.0 |
SEMPRA | Corporates | Fixed Income | 222990.04 | 0.02 | US816851BG34 | 2.1 | Feb 01, 2028 | 3.4 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 222890.75 | 0.02 | US00914AAS15 | 5.56 | Jan 15, 2032 | 2.88 |
EOG RESOURCES INC | Corporates | Fixed Income | 222914.69 | 0.02 | US26875PAT84 | 13.3 | Apr 15, 2050 | 4.95 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 222930.36 | 0.02 | US89236TGU34 | 4.06 | Feb 13, 2030 | 2.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 222748.82 | 0.02 | US606822CX09 | 5.92 | Feb 22, 2034 | 5.44 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 222784.07 | 0.02 | US438516CF18 | 5.47 | Sep 01, 2031 | 1.75 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 222798.15 | 0.02 | US25243YBN85 | 6.36 | Oct 05, 2033 | 5.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 222702.06 | 0.02 | US136375BQ40 | 8.42 | Nov 15, 2037 | 6.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 222338.93 | 0.02 | US29379VBA08 | 11.58 | Mar 15, 2044 | 4.85 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 222227.13 | 0.02 | US747525BR34 | 13.92 | May 20, 2052 | 4.5 |
TARGET CORPORATION | Corporates | Fixed Income | 222073.45 | 0.02 | US87612EAU01 | 8.41 | Jan 15, 2038 | 7.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 222094.65 | 0.02 | US03027XBK54 | 15.1 | Jan 15, 2051 | 2.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 221952.31 | 0.02 | US842434CT71 | 13.85 | Feb 15, 2050 | 3.95 |
ONEOK INC | Corporates | Fixed Income | 221860.94 | 0.02 | US682680BB81 | 4.03 | Mar 15, 2030 | 3.1 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 221695.7 | 0.02 | US822582CE05 | 14.54 | Nov 07, 2049 | 3.13 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 221784.82 | 0.02 | US775109BG57 | 12.98 | Feb 15, 2048 | 4.3 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 221537.12 | 0.02 | US594918AM64 | 10.42 | Feb 08, 2041 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 221356.87 | 0.02 | US913017CA50 | 12.23 | May 15, 2045 | 4.15 |
BARCLAYS PLC | Corporates | Fixed Income | 221364.39 | 0.02 | US06738ECG89 | 5.8 | May 09, 2034 | 6.22 |
AMGEN INC | Corporates | Fixed Income | 221225.81 | 0.02 | US031162CS70 | 14.54 | Feb 21, 2050 | 3.38 |
AMAZON.COM INC | Corporates | Fixed Income | 220812.17 | 0.02 | US023135CR56 | 5.86 | Dec 01, 2032 | 4.7 |
CITIGROUP INC | Corporates | Fixed Income | 220815.44 | 0.02 | US172967ME81 | 3.14 | Mar 20, 2030 | 3.98 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 220872.97 | 0.02 | US03027XAY67 | 14.13 | Oct 15, 2049 | 3.7 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 220623.77 | 0.02 | US65535HBP38 | 6.14 | Jul 12, 2033 | 6.09 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 220436.19 | 0.02 | US969457CP37 | 7.23 | Mar 15, 2035 | 5.6 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 220440.08 | 0.02 | US65535HBK41 | 5.83 | Jan 18, 2033 | 6.18 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 220440.41 | 0.02 | US036752AY95 | 3.28 | Jun 15, 2029 | 5.15 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 220503.79 | 0.02 | US744320BJ04 | 5.2 | Mar 01, 2052 | 5.13 |
CITIGROUP INC | Corporates | Fixed Income | 220516.91 | 0.02 | US172967KR13 | 12.12 | May 18, 2046 | 4.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 220309.47 | 0.02 | US06051GJZ37 | 2.53 | Jun 14, 2029 | 2.09 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 220190.7 | 0.02 | US25278XBA63 | 13.03 | Apr 18, 2054 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 220239.63 | 0.02 | US035240AN09 | 13.19 | Apr 15, 2048 | 4.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 220262.42 | 0.02 | US94973VBK26 | 11.75 | Aug 15, 2044 | 4.65 |
CHEVRON CORP | Corporates | Fixed Income | 220134.5 | 0.02 | US166764CA68 | 14.82 | May 11, 2050 | 3.08 |
DEUTSCHE BANK AG (FXD-FRN) | Corporates | Fixed Income | 219778.72 | 0.02 | US251526DB24 | 4.17 | Aug 04, 2031 | 4.95 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 219844.72 | 0.02 | US16411QAN16 | 5.25 | Jan 31, 2032 | 3.25 |
INGREDION INC | Corporates | Fixed Income | 219633.82 | 0.02 | US457187AD44 | 13.71 | Jun 01, 2050 | 3.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 219672.56 | 0.02 | US404280DV88 | 5.84 | Mar 09, 2034 | 6.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 219684.43 | 0.02 | US03040WAD74 | 8.51 | Oct 15, 2037 | 6.59 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 219393.8 | 0.02 | US209111FG34 | 12.18 | Dec 01, 2045 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 219408.32 | 0.02 | US57636QAL86 | 14.01 | Jun 01, 2049 | 3.65 |
ENBRIDGE INC | Corporates | Fixed Income | 219339.72 | 0.02 | US29250NCC74 | 6.67 | Apr 05, 2034 | 5.63 |
HCA INC | Corporates | Fixed Income | 219150.14 | 0.02 | US404119CV94 | 13.32 | Apr 01, 2054 | 6.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 219180.05 | 0.02 | US06406RAD98 | 1.43 | May 16, 2027 | 3.25 |
ORIX CORPORATION | Corporates | Fixed Income | 218990.39 | 0.02 | US686330AP65 | 5.66 | Apr 13, 2032 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 219024.29 | 0.02 | US458140BG44 | 13.16 | Dec 08, 2047 | 3.73 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 218862.84 | 0.02 | US49271VAQ32 | 5.61 | Apr 15, 2032 | 4.05 |
GENERAL MOTORS CO | Corporates | Fixed Income | 218886.65 | 0.02 | US37045VAJ98 | 11.56 | Apr 01, 2045 | 5.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 218644.34 | 0.02 | US37045XFA90 | 6.93 | Sep 06, 2034 | 5.45 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 218662.04 | 0.02 | US02364WBK09 | 5.63 | Jul 21, 2032 | 4.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 218543.56 | 0.02 | US22822VAF85 | 12.32 | May 15, 2047 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 218204.04 | 0.02 | US20030NEG25 | 14.67 | May 15, 2064 | 5.5 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 217989.81 | 0.02 | US21685WCJ45 | 10.33 | May 24, 2041 | 5.25 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 218020.17 | 0.02 | US01609WAU62 | 9.19 | Dec 06, 2037 | 4.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 218031.22 | 0.02 | US05531GAB77 | 3.15 | Mar 19, 2029 | 3.88 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 217741.7 | 0.02 | US595112BS19 | 5.84 | Apr 15, 2032 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 217485.6 | 0.02 | US459200LG47 | 3.83 | Feb 10, 2030 | 4.8 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 217442.24 | 0.02 | US86964WAK80 | 5.52 | Jan 15, 2032 | 3.13 |
ANALOG DEVICES INC | Corporates | Fixed Income | 216835.39 | 0.02 | US032654BE47 | 4.11 | Jun 15, 2030 | 4.5 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 216712.71 | 0.02 | US29273VBF67 | 13.14 | Apr 01, 2055 | 6.2 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 216642.88 | 0.02 | US969457CN88 | 13.42 | Nov 15, 2054 | 5.8 |
HUMANA INC | Corporates | Fixed Income | 216646.61 | 0.02 | US444859BK72 | 3.52 | Aug 15, 2029 | 3.13 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 216047.38 | 0.02 | US74432QAC96 | 6.22 | Jul 15, 2033 | 5.75 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 216091.48 | 0.02 | US65535HBV06 | 6.78 | Jul 03, 2034 | 5.78 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 216118.82 | 0.02 | US594918BK99 | 7.87 | Nov 03, 2035 | 4.2 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 215979.15 | 0.02 | US74432QCE35 | 13.66 | Feb 25, 2050 | 4.35 |
PFIZER INC | Corporates | Fixed Income | 215722.88 | 0.02 | US717081ED10 | 12.88 | Dec 15, 2046 | 4.13 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 215776.19 | 0.02 | US970648AJ01 | 3.62 | Sep 15, 2029 | 2.95 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 215483.89 | 0.02 | US512807AW84 | 15.15 | Jun 15, 2050 | 2.88 |
UDR INC MTN | Corporates | Fixed Income | 215493.89 | 0.02 | US90265EAU47 | 6.74 | Mar 15, 2033 | 1.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 215496.89 | 0.02 | US94973VAL18 | 7.66 | Jan 15, 2036 | 5.85 |
ONEOK INC | Corporates | Fixed Income | 215185.23 | 0.02 | US682680AN39 | 7.24 | Jun 15, 2035 | 6.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 215186.86 | 0.02 | US478160BK90 | 11.72 | Dec 05, 2043 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 215230.98 | 0.02 | US571748BC51 | 12.74 | Jan 30, 2047 | 4.35 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 214917.6 | 0.02 | US571748BJ05 | 13.06 | Mar 15, 2049 | 4.9 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 215000.73 | 0.02 | US87165BAR42 | 5.35 | Oct 28, 2031 | 2.88 |
KROGER CO | Corporates | Fixed Income | 214787.17 | 0.02 | US501044BZ37 | 4.55 | Apr 01, 2031 | 7.5 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 214847.22 | 0.02 | US87612GAP63 | 4.31 | Sep 15, 2030 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 214858.16 | 0.02 | US60687YDE68 | 6.57 | May 26, 2035 | 5.58 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 214667.18 | 0.02 | US828807DH72 | 14.53 | Sep 13, 2049 | 3.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 214560.72 | 0.02 | US37045XDL73 | 5.09 | Jun 10, 2031 | 2.7 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 214570.8 | 0.02 | US049560AS49 | 14.44 | Sep 15, 2049 | 3.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 214473.17 | 0.02 | US907818EW48 | 13.18 | Sep 10, 2048 | 4.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 213954.32 | 0.02 | US89417EAM12 | 13.04 | May 30, 2047 | 4.0 |
OHIO POWER CO | Corporates | Fixed Income | 213749.11 | 0.02 | US677415CR01 | 13.4 | Jun 01, 2049 | 4.0 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 213801.36 | 0.02 | US78081BAM54 | 14.23 | Sep 02, 2050 | 3.55 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 213809.19 | 0.02 | US03040WAT27 | 13.35 | Sep 01, 2048 | 4.2 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 213847.84 | 0.02 | US205887CD22 | 8.97 | Nov 01, 2038 | 5.3 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 213674.5 | 0.02 | US797440BM51 | 10.42 | Aug 15, 2040 | 4.5 |
GATX CORPORATION | Corporates | Fixed Income | 213681.67 | 0.02 | US361448BK84 | 6.09 | Mar 15, 2033 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 213412.05 | 0.02 | US86562MDT45 | 5.24 | Jan 15, 2032 | 5.45 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 213255.92 | 0.02 | US61747YFJ91 | 6.05 | Nov 01, 2034 | 6.63 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 213101.75 | 0.02 | US01609WAW29 | 15.35 | Dec 06, 2057 | 4.4 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 213145.65 | 0.02 | US828807DQ71 | 5.68 | Jan 15, 2032 | 2.25 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 213174.05 | 0.02 | US478160AV64 | 10.58 | Sep 01, 2040 | 4.5 |
AT&T INC | Corporates | Fixed Income | 212837.48 | 0.02 | US00206RHA32 | 11.97 | Nov 15, 2046 | 5.15 |
ONEOK INC | Corporates | Fixed Income | 212900.23 | 0.02 | US682680BH51 | 0.91 | Nov 01, 2026 | 5.55 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 212929.02 | 0.02 | US879360AD71 | 2.36 | Apr 01, 2028 | 2.25 |
CIGNA GROUP | Corporates | Fixed Income | 212933.95 | 0.02 | US125523CK49 | 14.43 | Mar 15, 2050 | 3.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 212757.31 | 0.02 | US202795JQ44 | 14.42 | Nov 15, 2049 | 3.2 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 212770.24 | 0.02 | US907818FE31 | 15.89 | Aug 15, 2059 | 3.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 212812.69 | 0.02 | US14040HDH57 | 6.61 | Jul 26, 2035 | 5.88 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 212606.14 | 0.02 | US747525AK99 | 11.88 | May 20, 2045 | 4.8 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 212441.72 | 0.02 | US404280CX53 | 1.08 | Nov 22, 2027 | 2.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 212362.97 | 0.02 | US10112RBH66 | 6.29 | Jan 15, 2034 | 6.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 212396.05 | 0.02 | US86562MDB37 | 2.5 | Jul 13, 2028 | 5.8 |
NASDAQ INC | Corporates | Fixed Income | 212272.24 | 0.02 | US63111XAD30 | 4.91 | Jan 15, 2031 | 1.65 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 212158.89 | 0.02 | US49446RBA68 | 6.04 | Feb 01, 2033 | 4.6 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 211994.55 | 0.02 | US10112RBA14 | 2.75 | Dec 01, 2028 | 4.5 |
EPR PROPERTIES | Corporates | Fixed Income | 211875.76 | 0.02 | US26884UAE91 | 2.21 | Apr 15, 2028 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 211746.12 | 0.02 | US606822CR31 | 5.65 | Sep 13, 2033 | 5.47 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 211455.36 | 0.02 | US459506AE19 | 12.45 | Jun 01, 2047 | 4.38 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 211530.96 | 0.02 | US03040WAV72 | 13.43 | Jun 01, 2049 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 211540.39 | 0.02 | US60687YDD85 | 3.19 | May 26, 2030 | 5.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 211368.79 | 0.02 | US46647PCD69 | 10.84 | Apr 22, 2042 | 3.16 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 211056.68 | 0.02 | US874060BN56 | 14.83 | Jul 05, 2064 | 5.8 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 211107.31 | 0.02 | US87612GAD34 | 12.64 | Feb 15, 2053 | 6.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 210683.0 | 0.02 | US03524BAF31 | 11.7 | Feb 01, 2044 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 210518.73 | 0.02 | US60687YDF34 | 3.3 | Jul 10, 2030 | 5.38 |
NXP BV | Corporates | Fixed Income | 210188.95 | 0.02 | US62954HBH03 | 7.55 | Aug 19, 2035 | 5.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 210239.14 | 0.02 | US65535HCB33 | 7.41 | Jun 29, 2035 | 5.49 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 210251.7 | 0.02 | US911312BS40 | 14.33 | Sep 01, 2049 | 3.4 |
US BANCORP MTN | Corporates | Fixed Income | 210007.18 | 0.02 | US91159HJU59 | 7.09 | Feb 12, 2036 | 5.42 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 209956.69 | 0.02 | US53944YAE32 | 12.87 | Jan 09, 2048 | 4.34 |
KILROY REALTY LP | Corporates | Fixed Income | 209984.74 | 0.02 | US49427RAP73 | 3.97 | Feb 15, 2030 | 3.05 |
NATWEST GROUP PLC | Corporates | Fixed Income | 209828.9 | 0.02 | US639057AV00 | 3.97 | May 23, 2031 | 5.12 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 209671.96 | 0.02 | US01609WAR34 | 7.18 | Nov 28, 2034 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 209719.15 | 0.02 | US91324PEA66 | 16.53 | May 15, 2060 | 3.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 209721.49 | 0.02 | US209111EL38 | 7.83 | Mar 15, 2036 | 5.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 209610.1 | 0.02 | US91324PBU57 | 10.68 | Nov 15, 2041 | 4.63 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 209480.94 | 0.02 | US84756NAH26 | 0.93 | Oct 15, 2026 | 3.38 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 209271.26 | 0.02 | US025816BF52 | 11.54 | Dec 03, 2042 | 4.05 |
APPLE INC | Corporates | Fixed Income | 209321.82 | 0.02 | US037833BH21 | 12.26 | May 13, 2045 | 4.38 |
CVS HEALTH CORP | Corporates | Fixed Income | 209357.53 | 0.02 | US126650CM08 | 7.51 | Jul 20, 2035 | 4.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 208978.56 | 0.02 | US571748BN17 | 4.67 | Nov 15, 2030 | 2.25 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 208995.96 | 0.02 | US874060BL90 | 11.19 | Jul 05, 2044 | 5.65 |
EXELON CORPORATION | Corporates | Fixed Income | 208869.37 | 0.02 | US30161NAC56 | 7.35 | Jun 15, 2035 | 5.63 |
EQUINIX INC | Corporates | Fixed Income | 208878.45 | 0.02 | US29444UBM71 | 15.37 | Sep 15, 2051 | 2.95 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 208929.81 | 0.02 | US30161MAG87 | 9.43 | Oct 01, 2039 | 6.25 |
BARCLAYS PLC | Corporates | Fixed Income | 208558.53 | 0.02 | US06738ECY95 | 3.82 | Feb 25, 2031 | 5.37 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 208400.22 | 0.02 | US91324PDU30 | 13.96 | Aug 15, 2049 | 3.7 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 208229.29 | 0.02 | US907818GG79 | 7.31 | Feb 20, 2035 | 5.1 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 208327.26 | 0.02 | US14040HCV50 | 3.34 | Jul 26, 2030 | 5.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 207978.42 | 0.02 | US94973VBF31 | 11.34 | Jan 15, 2044 | 5.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 208067.53 | 0.02 | US907818FC74 | 13.44 | Mar 01, 2049 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 207830.46 | 0.02 | US86562MDS61 | 4.0 | Apr 15, 2030 | 5.24 |
PEPSICO INC | Corporates | Fixed Income | 207745.12 | 0.02 | US713448EU81 | 14.47 | Mar 19, 2050 | 3.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 207610.29 | 0.02 | US13608JAA51 | 3.13 | Apr 08, 2029 | 5.26 |
CITIGROUP INC | Corporates | Fixed Income | 207469.78 | 0.02 | US17327CAU71 | 7.03 | Sep 19, 2039 | 5.41 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 207150.82 | 0.02 | US11271LAB80 | 12.67 | Sep 20, 2047 | 4.7 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 206943.45 | 0.02 | US30040WAU27 | 6.07 | May 15, 2033 | 5.13 |
BANCO SANTANDER SA | Corporates | Fixed Income | 206889.92 | 0.02 | US05964HBF10 | 1.63 | Jul 15, 2028 | 5.37 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 206907.59 | 0.02 | US65535HBF55 | 1.62 | Jul 06, 2027 | 5.39 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 206590.21 | 0.02 | US539439BD02 | 2.43 | Jun 13, 2029 | 4.82 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 206623.11 | 0.02 | US404280ER67 | 3.86 | Mar 03, 2031 | 5.13 |
PFIZER INC | Corporates | Fixed Income | 206449.64 | 0.02 | US717081EK52 | 13.46 | Sep 15, 2048 | 4.2 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 206449.99 | 0.02 | US65535HBZ10 | 4.14 | Jul 01, 2030 | 4.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 206300.17 | 0.02 | US404280FB07 | 7.51 | Sep 10, 2036 | 5.74 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 206159.05 | 0.02 | US191241AF58 | 11.18 | Nov 26, 2043 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 206260.23 | 0.02 | US89115KAD28 | 2.43 | Jun 02, 2028 | 4.57 |
ING GROEP NV | Corporates | Fixed Income | 206043.73 | 0.02 | US456837BR35 | 3.96 | Mar 25, 2031 | 5.07 |
NATWEST GROUP PLC | Corporates | Fixed Income | 206137.07 | 0.02 | US639057AS70 | 3.43 | Aug 15, 2030 | 4.96 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 205569.79 | 0.02 | US792860AK49 | 7.68 | Jun 20, 2036 | 6.75 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 205257.94 | 0.02 | US40414LAR06 | 3.4 | Jul 15, 2029 | 3.5 |
OWENS CORNING | Corporates | Fixed Income | 205341.47 | 0.02 | US690742AG60 | 12.78 | Jul 15, 2047 | 4.3 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 205010.9 | 0.02 | US053015AJ27 | 5.46 | May 08, 2032 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 205014.52 | 0.02 | US86562MAR16 | 1.66 | Jul 12, 2027 | 3.36 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 204969.99 | 0.02 | US341081FF99 | 11.18 | Feb 01, 2042 | 4.13 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 204789.75 | 0.02 | US969457CS75 | 7.65 | Sep 30, 2035 | 5.3 |
GENERAL MOTORS CO | Corporates | Fixed Income | 204818.21 | 0.02 | US37045VAL45 | 11.09 | Apr 01, 2046 | 6.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 204837.25 | 0.02 | US459200LF63 | 2.12 | Feb 10, 2028 | 4.65 |
MPLX LP | Corporates | Fixed Income | 204864.82 | 0.02 | US55336VBN91 | 1.86 | Dec 01, 2027 | 4.25 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 204704.83 | 0.02 | US747525BT99 | 13.28 | May 20, 2053 | 6.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 204419.8 | 0.02 | US036752BC66 | 5.05 | Nov 01, 2031 | 4.95 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 204469.38 | 0.02 | US404280EQ84 | 2.22 | Mar 03, 2029 | 4.9 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 204116.08 | 0.02 | US460146CQ41 | 12.78 | Aug 15, 2047 | 4.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 204015.89 | 0.02 | US606822BB97 | 9.56 | Jul 26, 2038 | 4.29 |
ING GROEP NV FXD-FRN | Corporates | Fixed Income | 203800.02 | 0.02 | US456837BQ51 | 2.28 | Mar 25, 2029 | 4.86 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 203559.1 | 0.02 | US459200LH20 | 5.31 | Feb 10, 2032 | 5.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 203333.89 | 0.02 | US532457BA56 | 8.48 | Mar 15, 2037 | 5.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 203422.87 | 0.02 | US209111FD03 | 11.82 | Mar 15, 2044 | 4.45 |
APPLE INC | Corporates | Fixed Income | 203430.57 | 0.02 | US037833AL42 | 11.84 | May 04, 2043 | 3.85 |
AT&T INC | Corporates | Fixed Income | 203232.39 | 0.02 | US00206RDK59 | 13.14 | Mar 09, 2049 | 4.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 203141.87 | 0.02 | US209111EY58 | 9.6 | Dec 01, 2039 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 202981.25 | 0.02 | US38141GA955 | 6.45 | Apr 25, 2035 | 5.85 |
APPLE INC | Corporates | Fixed Income | 203046.76 | 0.02 | US037833EP10 | 5.93 | Aug 08, 2032 | 3.35 |
APPLE INC | Corporates | Fixed Income | 202826.32 | 0.02 | US037833DQ02 | 15.02 | Sep 11, 2049 | 2.95 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 202721.8 | 0.02 | US071813BP32 | 13.1 | Aug 15, 2046 | 3.5 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 202756.16 | 0.02 | US25243YBK47 | 0.86 | Oct 05, 2026 | 5.38 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 202344.47 | 0.02 | US882508BM50 | 15.86 | Sep 15, 2051 | 2.7 |
APPLE INC | Corporates | Fixed Income | 202270.35 | 0.02 | US037833DZ01 | 16.05 | Aug 20, 2050 | 2.4 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 202068.78 | 0.02 | US20826FAR73 | 11.66 | Mar 15, 2046 | 5.95 |
FEDEX CORP | Corporates | Fixed Income | 202094.34 | 0.02 | US31428XBV73 | 3.49 | Aug 05, 2029 | 3.1 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 201741.18 | 0.02 | US50249AAD54 | 13.01 | May 01, 2050 | 4.2 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 201527.72 | 0.02 | US893526DF78 | 6.73 | Mar 31, 2034 | 5.6 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 201543.6 | 0.02 | US039483AU65 | 7.68 | Sep 15, 2035 | 5.38 |
PEPSICO INC | Corporates | Fixed Income | 201407.07 | 0.02 | US713448BS62 | 10.25 | Nov 01, 2040 | 4.88 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 201466.95 | 0.02 | US53944YAD58 | 1.19 | Jan 11, 2027 | 3.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 201304.04 | 0.02 | US68389XCQ60 | 13.12 | Feb 06, 2053 | 5.55 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 201379.72 | 0.02 | US595112BU64 | 14.54 | Nov 01, 2051 | 3.48 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 200988.62 | 0.02 | US89352HAZ29 | 12.9 | Mar 15, 2049 | 5.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 200773.65 | 0.02 | US035240AT78 | 13.72 | Jun 01, 2050 | 4.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 200811.88 | 0.02 | US46647PBX33 | 4.89 | Feb 04, 2032 | 1.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 200824.81 | 0.02 | US036752BB83 | 3.88 | Feb 15, 2030 | 4.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 200826.02 | 0.02 | US925524AV24 | 6.03 | May 15, 2033 | 5.5 |
SANTANDER UK GROUP HOLD (FXD-FRN) | Corporates | Fixed Income | 200400.05 | 0.02 | US80281LAX38 | 2.72 | Sep 22, 2029 | 4.32 |
HUMANA INC | Corporates | Fixed Income | 200441.68 | 0.02 | US444859BB73 | 10.95 | Dec 01, 2042 | 4.63 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 200451.86 | 0.02 | US341081FL67 | 12.32 | Oct 01, 2044 | 4.05 |
HOME DEPOT INC | Corporates | Fixed Income | 200483.87 | 0.02 | US437076DK55 | 7.8 | Sep 15, 2035 | 4.65 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 200351.03 | 0.02 | US00440EAW75 | 12.29 | Nov 03, 2045 | 4.35 |
NUTRIEN LTD | Corporates | Fixed Income | 200133.18 | 0.02 | US67077MBD92 | 6.75 | Jun 21, 2034 | 5.4 |
ABB FINANCE USA INC | Corporates | Fixed Income | 200141.71 | 0.02 | US00037BAC63 | 11.08 | May 08, 2042 | 4.38 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 199895.57 | 0.02 | US494550AJ57 | 4.52 | Mar 15, 2031 | 7.4 |
PEPSICO INC | Corporates | Fixed Income | 199917.67 | 0.02 | US713448ES36 | 4.07 | Mar 19, 2030 | 2.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 199519.41 | 0.02 | US548661EJ29 | 14.2 | Apr 01, 2052 | 4.25 |
HOME DEPOT INC | Corporates | Fixed Income | 199531.12 | 0.02 | US437076BA91 | 11.67 | Apr 01, 2043 | 4.2 |
AMAZON.COM INC | Corporates | Fixed Income | 199594.3 | 0.02 | US023135CK04 | 16.51 | Apr 13, 2062 | 4.1 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 199471.29 | 0.02 | US74834LAY65 | 12.07 | Mar 30, 2045 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 199128.34 | 0.02 | US110122AX68 | 11.76 | Mar 01, 2044 | 4.5 |
CATERPILLAR INC | Corporates | Fixed Income | 199131.83 | 0.02 | US149123CB51 | 11.69 | Aug 15, 2042 | 3.8 |
VENTAS REALTY LP | Corporates | Fixed Income | 199038.34 | 0.02 | US92277GAN79 | 2.88 | Jan 15, 2029 | 4.4 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 199068.91 | 0.02 | US70450YAJ29 | 14.57 | Jun 01, 2050 | 3.25 |
VONTIER CORP | Corporates | Fixed Income | 199084.7 | 0.02 | US928881AD35 | 2.36 | Apr 01, 2028 | 2.4 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 198835.47 | 0.02 | US494368BG77 | 10.36 | Mar 01, 2041 | 5.3 |
MORGAN STANLEY | Corporates | Fixed Income | 198919.42 | 0.02 | US278265AE30 | 1.33 | Apr 06, 2027 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 198594.58 | 0.02 | US458140CB48 | 13.5 | Aug 05, 2052 | 4.9 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 197940.63 | 0.02 | US7591EPAT77 | 2.71 | Aug 12, 2028 | 1.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 197945.03 | 0.02 | US91324PCZ36 | 12.97 | Apr 15, 2047 | 4.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 197987.34 | 0.02 | US91324PFH01 | 5.25 | Jan 15, 2032 | 4.95 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 198006.71 | 0.02 | US03837AAC45 | 13.32 | Sep 13, 2054 | 5.75 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 197827.38 | 0.02 | US11271RAB50 | 14.38 | Apr 15, 2050 | 3.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 197831.19 | 0.02 | US882508CB86 | 6.1 | Mar 14, 2033 | 4.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 197797.08 | 0.02 | US907818EJ37 | 12.72 | Mar 01, 2046 | 4.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 197456.41 | 0.02 | US02665WEZ05 | 6.67 | Jan 10, 2034 | 4.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 197222.04 | 0.02 | US036752BF97 | 14.6 | Nov 01, 2064 | 5.85 |
COMCAST CORPORATION | Corporates | Fixed Income | 197037.38 | 0.02 | US20030NBQ34 | 12.08 | Aug 15, 2045 | 4.6 |
HUMANA INC | Corporates | Fixed Income | 196920.22 | 0.02 | US444859BG60 | 12.3 | Mar 15, 2047 | 4.8 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 196725.86 | 0.02 | US002819AC45 | 8.55 | Nov 30, 2037 | 6.15 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 196406.51 | 0.02 | US655844BY34 | 13.27 | Feb 28, 2048 | 4.15 |
PROLOGIS LP | Corporates | Fixed Income | 196422.65 | 0.02 | US74340XBH35 | 2.63 | Sep 15, 2028 | 3.88 |
TJX COMPANIES INC | Corporates | Fixed Income | 196442.88 | 0.02 | US872540AU37 | 13.82 | Apr 15, 2050 | 4.5 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 195909.14 | 0.02 | US50247VAB53 | 10.81 | Jul 15, 2043 | 5.25 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 195958.51 | 0.02 | US539439AN92 | 11.68 | Dec 01, 2045 | 5.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 195866.33 | 0.02 | US22822VAU52 | 14.64 | Jan 15, 2051 | 3.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 195695.7 | 0.02 | US74432QCC78 | 2.2 | Mar 27, 2028 | 3.88 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 195408.55 | 0.02 | US94974BGT17 | 12.39 | Jun 14, 2046 | 4.4 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 195249.01 | 0.02 | US70450YAN31 | 15.09 | Jun 01, 2062 | 5.25 |
COCA-COLA CO | Corporates | Fixed Income | 195278.82 | 0.02 | US191216DK34 | 5.01 | Mar 05, 2031 | 2.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 195195.22 | 0.02 | US594918CD48 | 17.87 | Jun 01, 2060 | 2.67 |
COCA-COLA CO | Corporates | Fixed Income | 195224.55 | 0.02 | US191216CM09 | 3.68 | Sep 06, 2029 | 2.13 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 195057.47 | 0.02 | US174610AT28 | 4.07 | Apr 30, 2030 | 3.25 |
BANK OF MONTREAL | Corporates | Fixed Income | 194967.41 | 0.02 | US06368DH723 | 5.53 | Jan 10, 2037 | 3.09 |
PEPSICO INC | Corporates | Fixed Income | 194770.11 | 0.02 | US713448EZ78 | 4.27 | May 01, 2030 | 1.63 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 194813.86 | 0.02 | US89157XAF87 | 15.3 | Sep 10, 2064 | 5.42 |
BROWN & BROWN INC | Corporates | Fixed Income | 194820.47 | 0.02 | US115236AE14 | 5.5 | Mar 17, 2032 | 4.2 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 194627.52 | 0.02 | US78017DAH17 | 3.94 | May 02, 2031 | 4.97 |
ABBVIE INC | Corporates | Fixed Income | 194554.88 | 0.02 | US00287YBF51 | 2.7 | Nov 14, 2028 | 4.25 |
CSX CORP | Corporates | Fixed Income | 194248.19 | 0.02 | US126408HG14 | 16.14 | Nov 01, 2066 | 4.25 |
VISA INC | Corporates | Fixed Income | 194269.13 | 0.02 | US92826CAJ18 | 13.65 | Sep 15, 2047 | 3.65 |
CSX CORP | Corporates | Fixed Income | 194123.1 | 0.02 | US126408HA44 | 14.53 | Aug 01, 2054 | 4.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 194056.32 | 0.02 | US438516BB13 | 10.36 | Mar 01, 2041 | 5.38 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 193746.03 | 0.02 | US03835VAG14 | 3.04 | Mar 15, 2029 | 4.35 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 193579.38 | 0.02 | US571748CB69 | 5.1 | Nov 15, 2031 | 4.85 |
LEIDOS INC | Corporates | Fixed Income | 193681.53 | 0.02 | US52532XAH89 | 4.92 | Feb 15, 2031 | 2.3 |
HCA INC | Corporates | Fixed Income | 193687.64 | 0.02 | US404119CU12 | 6.67 | Apr 01, 2034 | 5.6 |
MASCO CORP | Corporates | Fixed Income | 193498.92 | 0.02 | US574599BN52 | 1.89 | Nov 15, 2027 | 3.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 193390.75 | 0.02 | US341081FR38 | 13.24 | Jun 01, 2048 | 4.13 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 193202.04 | 0.02 | US025816DH90 | 2.53 | Jul 27, 2029 | 5.28 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 193042.27 | 0.02 | US202795HT01 | 8.53 | Jan 15, 2038 | 6.45 |
J M SMUCKER CO | Corporates | Fixed Income | 192857.61 | 0.02 | US832696AM09 | 7.61 | Mar 15, 2035 | 4.25 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 192923.03 | 0.02 | US958667AG21 | 6.92 | Nov 15, 2034 | 5.45 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 192608.57 | 0.02 | US12189LBF76 | 15.19 | Feb 15, 2051 | 3.05 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 192466.1 | 0.01 | US958667AA50 | 12.43 | Feb 01, 2050 | 5.25 |
CHEVRON USA INC | Corporates | Fixed Income | 192311.55 | 0.01 | US166756AH97 | 16.07 | Aug 12, 2050 | 2.34 |
OVINTIV INC | Corporates | Fixed Income | 192013.68 | 0.01 | US69047QAB86 | 2.35 | May 15, 2028 | 5.65 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 191801.12 | 0.01 | US202795JJ01 | 13.01 | Jun 15, 2046 | 3.65 |
OVINTIV INC | Corporates | Fixed Income | 191654.42 | 0.01 | US69047QAC69 | 6.01 | Jul 15, 2033 | 6.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 191692.92 | 0.01 | US37045XDS27 | 5.52 | Jan 12, 2032 | 3.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 191561.94 | 0.01 | US29379VAQ68 | 9.72 | Sep 01, 2040 | 6.45 |
CUMMINS INC | Corporates | Fixed Income | 191603.45 | 0.01 | US231021BA37 | 7.28 | May 09, 2035 | 5.3 |
NEWMONT CORPORATION | Corporates | Fixed Income | 191609.28 | 0.01 | US651639AP18 | 10.91 | Mar 15, 2042 | 4.88 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 190956.05 | 0.01 | US460146CK70 | 11.45 | Jun 15, 2044 | 4.8 |
BROADCOM INC | Corporates | Fixed Income | 190973.68 | 0.01 | US11135FCK57 | 4.2 | Jul 15, 2030 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 190747.39 | 0.01 | US29379VBU61 | 12.98 | Feb 01, 2049 | 4.8 |
ONE GAS INC | Corporates | Fixed Income | 190780.89 | 0.01 | US68235PAG37 | 12.97 | Nov 01, 2048 | 4.5 |
NUTRIEN LTD | Corporates | Fixed Income | 190823.46 | 0.01 | US67077MAS70 | 11.49 | Jan 15, 2045 | 5.25 |
CSX CORP | Corporates | Fixed Income | 190857.73 | 0.01 | US126408HN64 | 12.89 | Nov 15, 2048 | 4.75 |
PNC BANK NA | Corporates | Fixed Income | 190652.85 | 0.01 | US69349LAR96 | 2.59 | Jul 26, 2028 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 190731.31 | 0.01 | US06406RCA32 | 6.97 | Nov 20, 2035 | 5.22 |
WRKCO INC | Corporates | Fixed Income | 190416.98 | 0.01 | US92940PAG90 | 6.62 | Jun 15, 2033 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 190278.45 | 0.01 | US161175CL69 | 13.81 | Apr 01, 2063 | 5.5 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 190299.48 | 0.01 | US34964CAG15 | 13.84 | Mar 25, 2052 | 4.5 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 190354.23 | 0.01 | US125896BY50 | 6.89 | Jun 01, 2055 | 6.5 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 190206.31 | 0.01 | US12189LBC46 | 13.34 | Jun 15, 2048 | 4.05 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 189994.24 | 0.01 | US60687YBE86 | 4.21 | May 25, 2031 | 2.59 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 189997.44 | 0.01 | US92343VDS07 | 13.12 | Apr 15, 2049 | 5.01 |
CITIGROUP INC | Corporates | Fixed Income | 189842.69 | 0.01 | US172967HA25 | 10.7 | Sep 13, 2043 | 6.67 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 189594.23 | 0.01 | US96949LAE56 | 12.66 | Mar 01, 2048 | 4.85 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 189699.61 | 0.01 | US341081FA03 | 8.74 | Feb 01, 2038 | 5.95 |
AT&T INC | Corporates | Fixed Income | 189541.84 | 0.01 | US00206RKF81 | 16.12 | Feb 01, 2061 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 189542.78 | 0.01 | US808513BT10 | 5.61 | Dec 01, 2031 | 1.95 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 189380.81 | 0.01 | US929089AF72 | 2.12 | Jan 23, 2048 | 4.7 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 189103.36 | 0.01 | US88732JBB35 | 10.09 | Sep 01, 2041 | 5.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 189142.59 | 0.01 | US22822VAQ41 | 13.63 | Jul 01, 2050 | 4.15 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 189026.75 | 0.01 | US594918BL72 | 12.41 | Nov 03, 2045 | 4.45 |
TARGET CORPORATION | Corporates | Fixed Income | 188822.63 | 0.01 | US87612EBH80 | 3.2 | Apr 15, 2029 | 3.38 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 188928.53 | 0.01 | US49338LAF04 | 3.67 | Oct 30, 2029 | 3.0 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 188747.06 | 0.01 | US904764BR72 | 16.0 | Aug 12, 2051 | 2.63 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 188784.48 | 0.01 | US14149YBV92 | 7.63 | Sep 15, 2035 | 5.15 |
AT&T INC | Corporates | Fixed Income | 188589.24 | 0.01 | US00206RDT68 | 14.07 | Mar 01, 2057 | 5.7 |
WW GRAINGER INC | Corporates | Fixed Income | 188592.51 | 0.01 | US384802AD60 | 12.85 | May 15, 2047 | 4.2 |
AMGEN INC | Corporates | Fixed Income | 188598.41 | 0.01 | US031162AW01 | 8.2 | Jun 01, 2037 | 6.38 |
SYSCO CORPORATION | Corporates | Fixed Income | 188616.45 | 0.01 | US871829BL07 | 3.78 | Apr 01, 2030 | 5.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 188484.98 | 0.01 | US693475BE43 | 5.59 | Jun 06, 2033 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 188541.88 | 0.01 | US86562MAN02 | 1.2 | Jan 11, 2027 | 3.45 |
BARCLAYS PLC | Corporates | Fixed Income | 188207.17 | 0.01 | US06738EAV74 | 12.32 | Jan 10, 2047 | 4.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 188222.24 | 0.01 | US91324PDK57 | 2.49 | Jun 15, 2028 | 3.85 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 188106.54 | 0.01 | US025816DA48 | 5.7 | Aug 03, 2033 | 4.42 |
CIGNA GROUP | Corporates | Fixed Income | 188124.49 | 0.01 | US125523CD06 | 10.05 | Nov 15, 2041 | 6.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 188171.42 | 0.01 | US15189XAW83 | 14.95 | Apr 01, 2051 | 3.35 |
ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 187964.97 | 0.01 | US29250NCG88 | 3.59 | Mar 15, 2055 | 7.38 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 187986.28 | 0.01 | US45866FAW41 | 6.15 | Mar 15, 2033 | 4.6 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 187816.75 | 0.01 | US46132FAC41 | 11.09 | Nov 30, 2043 | 5.38 |
AT&T INC | Corporates | Fixed Income | 187738.23 | 0.01 | US00206RDS85 | 12.06 | Mar 01, 2047 | 5.45 |
CAMPBELLS CO | Corporates | Fixed Income | 187580.82 | 0.01 | US134429BH18 | 12.74 | Mar 15, 2048 | 4.8 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 187515.83 | 0.01 | US62954HAU23 | 11.2 | May 11, 2041 | 3.25 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 187308.85 | 0.01 | US478160BA19 | 10.55 | May 15, 2041 | 4.85 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 186658.0 | 0.01 | US855244AU31 | 13.31 | Aug 15, 2049 | 4.45 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 186540.46 | 0.01 | US89417EAN94 | 13.42 | Mar 07, 2048 | 4.05 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 186360.6 | 0.01 | US054561AM77 | 12.41 | Apr 20, 2048 | 5.0 |
VICI PROPERTIES LP | Corporates | Fixed Income | 186142.49 | 0.01 | US925650AE39 | 12.79 | May 15, 2052 | 5.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 186186.67 | 0.01 | US13607HR535 | 5.7 | Apr 07, 2032 | 3.6 |
INTEL CORPORATION | Corporates | Fixed Income | 186233.14 | 0.01 | US458140CK47 | 14.42 | Feb 10, 2063 | 5.9 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 186246.45 | 0.01 | US30040WAL28 | 4.96 | Mar 15, 2031 | 2.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 186024.55 | 0.01 | US92343VBE39 | 10.59 | Nov 01, 2041 | 4.75 |
CUMMINS INC | Corporates | Fixed Income | 186081.22 | 0.01 | US231021AX49 | 13.93 | Feb 20, 2054 | 5.45 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 185746.75 | 0.01 | US049560BE44 | 14.34 | Jan 15, 2056 | 5.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 185789.63 | 0.01 | US084664BL47 | 9.71 | Jan 15, 2040 | 5.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 185808.47 | 0.01 | US89352HAE99 | 8.57 | Aug 15, 2038 | 7.25 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 185226.55 | 0.01 | US880451AS80 | 1.34 | Mar 15, 2027 | 7.0 |
WALT DISNEY CO | Corporates | Fixed Income | 185237.01 | 0.01 | US254687EX00 | 12.15 | Oct 15, 2045 | 4.95 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 185032.57 | 0.01 | US50249AAA16 | 13.21 | Oct 15, 2049 | 4.2 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 184712.6 | 0.01 | US743315AS29 | 13.16 | Apr 15, 2047 | 4.13 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 184598.94 | 0.01 | US20825VAB80 | 8.16 | Oct 15, 2036 | 5.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 184330.16 | 0.01 | US370334CX03 | 1.18 | Jan 30, 2027 | 4.7 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 184231.33 | 0.01 | US10112RBB96 | 3.35 | Jun 21, 2029 | 3.4 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 184239.61 | 0.01 | US313747AV99 | 11.85 | Dec 01, 2044 | 4.5 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 184162.16 | 0.01 | US59523UAS69 | 5.0 | Feb 15, 2031 | 1.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 184187.81 | 0.01 | US913017CJ69 | 12.95 | Nov 01, 2046 | 3.75 |
JBS USA LUX SA | Corporates | Fixed Income | 184002.46 | 0.01 | US46590XAX49 | 12.46 | Dec 01, 2052 | 6.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 184015.36 | 0.01 | US06417XAE13 | 5.71 | Feb 02, 2032 | 2.45 |
AETNA INC | Corporates | Fixed Income | 183738.09 | 0.01 | US00817YAG35 | 8.3 | Dec 15, 2037 | 6.75 |
MERCK & CO INC | Corporates | Fixed Income | 183781.7 | 0.01 | US58933YAW57 | 13.75 | Mar 07, 2049 | 4.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 183649.43 | 0.01 | US91913YBD13 | 14.18 | Dec 01, 2051 | 3.65 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 183305.32 | 0.01 | US65535HBA68 | 5.58 | Jan 22, 2032 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 183334.71 | 0.01 | US031162BE93 | 10.7 | Oct 01, 2041 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 183364.1 | 0.01 | US29379VAM54 | 8.49 | Apr 15, 2038 | 7.55 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 183390.42 | 0.01 | US980236AS23 | 13.39 | Sep 12, 2054 | 5.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 183421.91 | 0.01 | US13645RAU86 | 12.02 | Aug 01, 2045 | 4.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 183226.56 | 0.01 | US913017CP20 | 12.88 | May 04, 2047 | 4.05 |
NUTRIEN LTD | Corporates | Fixed Income | 182808.55 | 0.01 | US67077MBF41 | 5.36 | Mar 12, 2032 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 182664.57 | 0.01 | US60687YBH18 | 4.35 | Jul 10, 2031 | 2.2 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 182745.48 | 0.01 | US25468PDN33 | 13.77 | Jul 30, 2046 | 3.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 182753.09 | 0.01 | US171232AS07 | 8.62 | May 15, 2038 | 6.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 182754.63 | 0.01 | US615369AQ83 | 12.86 | Dec 17, 2048 | 4.88 |
BAIDU INC | Corporates | Fixed Income | 182583.66 | 0.01 | US056752AU22 | 5.34 | Aug 23, 2031 | 2.38 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 182588.96 | 0.01 | US40049JBA43 | 10.39 | May 13, 2045 | 5.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 181962.73 | 0.01 | US06417XAG60 | 5.32 | May 04, 2037 | 4.59 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 181424.62 | 0.01 | US89417EAJ82 | 11.53 | Aug 01, 2043 | 4.6 |
HCA INC | Corporates | Fixed Income | 181453.12 | 0.01 | US404119CW77 | 14.49 | Apr 01, 2064 | 6.1 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 181281.2 | 0.01 | US06051GJF72 | 4.43 | Jul 23, 2031 | 1.9 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 181355.63 | 0.01 | US89153VAU35 | 14.03 | Jan 12, 2049 | 3.46 |
DOW CHEMICAL CO | Corporates | Fixed Income | 181178.51 | 0.01 | US260543CK73 | 7.24 | Oct 01, 2034 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 181030.59 | 0.01 | US459200LK58 | 13.84 | Feb 10, 2055 | 5.7 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 180623.07 | 0.01 | US059165EC09 | 8.04 | Oct 01, 2036 | 6.35 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 180662.5 | 0.01 | US14448CAR51 | 10.82 | Apr 05, 2040 | 3.38 |
ENBRIDGE INC | Corporates | Fixed Income | 180347.62 | 0.01 | US29250NAM74 | 11.88 | Dec 01, 2046 | 5.5 |
DANAHER CORPORATION | Corporates | Fixed Income | 180399.91 | 0.01 | US235851AV47 | 15.79 | Oct 01, 2050 | 2.6 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 180426.7 | 0.01 | US04316JAJ88 | 13.55 | Jul 15, 2054 | 5.75 |
NUTRIEN LTD | Corporates | Fixed Income | 180438.24 | 0.01 | US67077MBB37 | 13.49 | Mar 27, 2053 | 5.8 |
APPLE INC | Corporates | Fixed Income | 180174.25 | 0.01 | US037833BA77 | 12.96 | Feb 09, 2045 | 3.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 180185.24 | 0.01 | US29379VBN29 | 1.63 | Aug 16, 2077 | 5.25 |
DOW CHEMICAL CO | Corporates | Fixed Income | 179704.14 | 0.01 | US260543CG61 | 10.93 | Nov 15, 2042 | 4.38 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 179593.0 | 0.01 | US969457CR92 | 4.13 | Jun 30, 2030 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 179598.88 | 0.01 | US29379VAT08 | 9.99 | Feb 01, 2041 | 5.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 179547.6 | 0.01 | US907818EC83 | 15.2 | Feb 01, 2055 | 3.88 |
SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 179335.77 | 0.01 | US80282KBN54 | 2.24 | Mar 20, 2029 | 5.47 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 179335.86 | 0.01 | US161175BM51 | 8.82 | Apr 01, 2038 | 5.38 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 179400.18 | 0.01 | US460690BU38 | 6.1 | Jun 15, 2033 | 5.38 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 179289.17 | 0.01 | US202795JP60 | 13.66 | Mar 01, 2049 | 4.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 179107.95 | 0.01 | US58013MEV28 | 11.96 | May 26, 2045 | 4.6 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 179164.63 | 0.01 | US341081FG72 | 11.27 | Jun 01, 2042 | 4.05 |
ENBRIDGE INC | Corporates | Fixed Income | 178993.33 | 0.01 | US29250NAL91 | 0.91 | Dec 01, 2026 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 179011.67 | 0.01 | US035240AM26 | 9.37 | Apr 15, 2038 | 4.38 |
METLIFE INC | Corporates | Fixed Income | 178551.4 | 0.01 | US59156RBR84 | 12.33 | May 13, 2046 | 4.6 |
DEVON ENERGY CORP | Corporates | Fixed Income | 178534.07 | 0.01 | US25179MAN39 | 10.59 | May 15, 2042 | 4.75 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 178353.47 | 0.01 | US00914AAE29 | 3.64 | Oct 01, 2029 | 3.25 |
EXELON CORPORATION | Corporates | Fixed Income | 178173.49 | 0.01 | US30161NBQ34 | 6.91 | Mar 15, 2055 | 6.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 178068.69 | 0.01 | US573284AX46 | 15.01 | Jul 15, 2051 | 3.2 |
CVS HEALTH CORP | Corporates | Fixed Income | 178087.53 | 0.01 | US126650DZ02 | 12.94 | Jun 01, 2053 | 5.88 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 178141.0 | 0.01 | US404280DL07 | 7.53 | May 02, 2036 | 6.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 177938.04 | 0.01 | US438516BS48 | 13.3 | Nov 21, 2047 | 3.81 |
PECO ENERGY CO | Corporates | Fixed Income | 177972.59 | 0.01 | US693304BH96 | 7.73 | Sep 15, 2035 | 4.88 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 177794.13 | 0.01 | US911312BV78 | 9.96 | Apr 01, 2040 | 5.2 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 177827.0 | 0.01 | US01609WBA99 | 17.11 | Feb 09, 2061 | 3.25 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 177859.37 | 0.01 | US76720AAD81 | 10.96 | Mar 22, 2042 | 4.75 |
VONTIER CORP | Corporates | Fixed Income | 177650.31 | 0.01 | US928881AF82 | 4.94 | Apr 01, 2031 | 2.95 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 177743.97 | 0.01 | US744320BH48 | 4.27 | Oct 01, 2050 | 3.7 |
MERCK & CO INC | Corporates | Fixed Income | 177638.64 | 0.01 | US806605AH42 | 8.47 | Sep 15, 2037 | 6.55 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 177279.97 | 0.01 | US459200LJ85 | 7.26 | Feb 10, 2035 | 5.2 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 177290.23 | 0.01 | US701094AP92 | 13.68 | Jun 14, 2049 | 4.0 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 177308.45 | 0.01 | US29278NAE31 | 11.74 | Jun 15, 2048 | 6.0 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 177371.85 | 0.01 | US87938WAW38 | 12.52 | Mar 06, 2048 | 4.89 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 177165.73 | 0.01 | US50247VAC37 | 11.28 | Mar 15, 2044 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 177043.2 | 0.01 | US161175CK86 | 13.0 | Apr 01, 2053 | 5.25 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 177088.84 | 0.01 | US742718DB20 | 6.93 | Aug 15, 2034 | 5.8 |
OHIO POWER CO | Corporates | Fixed Income | 176983.24 | 0.01 | US677415CQ28 | 13.16 | Apr 01, 2048 | 4.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 176873.85 | 0.01 | US68233JBD54 | 13.47 | Sep 30, 2047 | 3.8 |
CSX CORP | Corporates | Fixed Income | 176679.81 | 0.01 | US126408HC00 | 13.85 | May 01, 2050 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 176691.62 | 0.01 | US74456QBA31 | 11.72 | Sep 01, 2042 | 3.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 176724.51 | 0.01 | US29379VAW37 | 10.97 | Aug 15, 2042 | 4.85 |
INTEL CORPORATION | Corporates | Fixed Income | 176380.57 | 0.01 | US458140CA64 | 5.77 | Aug 05, 2032 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 176409.71 | 0.01 | US209111FH17 | 12.82 | Jun 15, 2046 | 3.85 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 176297.27 | 0.01 | US87612GAB77 | 13.4 | Apr 15, 2052 | 4.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 176316.21 | 0.01 | US20030NCL38 | 9.51 | Oct 15, 2038 | 4.6 |
WELLTOWER OP LLC | Corporates | Fixed Income | 176133.3 | 0.01 | US95040QAH74 | 2.94 | Mar 15, 2029 | 4.13 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 176149.21 | 0.01 | US036752BK82 | 7.93 | Jan 15, 2036 | 5.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 175885.08 | 0.01 | US036752BJ10 | 5.82 | Sep 15, 2032 | 4.6 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 175955.23 | 0.01 | US25245BAC19 | 4.18 | Aug 15, 2030 | 5.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 175789.91 | 0.01 | US46625HRY89 | 1.22 | Feb 01, 2028 | 3.78 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 175598.41 | 0.01 | US11271LAD47 | 3.03 | Mar 29, 2029 | 4.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 175696.0 | 0.01 | US907818GH52 | 13.61 | Dec 01, 2054 | 5.6 |
BARCLAYS PLC | Corporates | Fixed Income | 175497.76 | 0.01 | US06738ECE32 | 5.34 | Nov 02, 2033 | 7.44 |
SANDS CHINA LTD | Corporates | Fixed Income | 175533.65 | 0.01 | US80007RAL96 | 4.08 | Jun 18, 2030 | 4.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 175366.19 | 0.01 | US036752BH53 | 2.73 | Sep 15, 2028 | 4.0 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 175324.58 | 0.01 | US16411QAG64 | 2.23 | Oct 01, 2029 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 174999.84 | 0.01 | US797440BX17 | 13.48 | Jun 15, 2049 | 4.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 175009.6 | 0.01 | US842434CR16 | 13.14 | Jun 01, 2048 | 4.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 175045.89 | 0.01 | US11120VAH69 | 3.16 | May 15, 2029 | 4.13 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 174860.37 | 0.01 | US674599DJ13 | 9.44 | Mar 15, 2040 | 6.2 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 174790.59 | 0.01 | US637432MS19 | 5.85 | Nov 01, 2032 | 4.02 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 174790.97 | 0.01 | US035242AN64 | 12.15 | Feb 01, 2046 | 4.9 |
ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 174440.08 | 0.01 | US29250NCF06 | 6.28 | Jun 27, 2054 | 7.2 |
MPLX LP | Corporates | Fixed Income | 174473.28 | 0.01 | US55336VAP58 | 14.41 | Apr 15, 2058 | 4.9 |
CSX CORP | Corporates | Fixed Income | 174312.5 | 0.01 | US126408GU17 | 10.3 | Apr 15, 2041 | 5.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 174338.91 | 0.01 | US13607LWV16 | 2.66 | Oct 03, 2028 | 5.99 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 174187.28 | 0.01 | US038222AP03 | 15.3 | Jun 01, 2050 | 2.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 174192.8 | 0.01 | US22822VAN10 | 3.71 | Nov 15, 2029 | 3.1 |
ORACLE CORPORATION | Corporates | Fixed Income | 174214.34 | 0.01 | US68389XBP96 | 9.15 | Nov 15, 2037 | 3.8 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 174137.02 | 0.01 | US94973VAH06 | 6.99 | Dec 15, 2034 | 5.95 |
AON CORP | Corporates | Fixed Income | 173980.64 | 0.01 | US03740LAG77 | 5.98 | Feb 28, 2033 | 5.35 |
CITIGROUP INC | Corporates | Fixed Income | 173589.72 | 0.01 | US172967MY46 | 4.97 | May 01, 2032 | 2.56 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 173433.73 | 0.01 | US880451AV10 | 2.72 | Oct 15, 2028 | 7.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 173323.92 | 0.01 | US036752AH62 | 12.88 | Mar 01, 2048 | 4.55 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 173066.62 | 0.01 | US12636YAK82 | 14.13 | Feb 09, 2056 | 5.6 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 173015.65 | 0.01 | US907818FZ69 | 15.17 | Feb 14, 2053 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 172855.39 | 0.01 | US209111ES80 | 8.43 | Aug 15, 2037 | 6.3 |
HOME DEPOT INC | Corporates | Fixed Income | 172884.73 | 0.01 | US437076DG44 | 15.46 | Jun 25, 2064 | 5.4 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 172891.58 | 0.01 | US40049JBC09 | 10.24 | Jan 31, 2046 | 6.13 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 172647.01 | 0.01 | US29452EAD31 | 6.89 | Mar 28, 2055 | 6.7 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 172730.6 | 0.01 | US87612GAN16 | 12.82 | May 15, 2055 | 6.13 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 172738.26 | 0.01 | US744330AA93 | 4.15 | Apr 14, 2030 | 3.13 |
ABBVIE INC | Corporates | Fixed Income | 172749.31 | 0.01 | US00287YEA38 | 7.35 | Mar 15, 2035 | 5.2 |
NIKE INC | Corporates | Fixed Income | 172588.06 | 0.01 | US654106AM50 | 14.68 | Mar 27, 2050 | 3.38 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 172479.22 | 0.01 | US94106LBK44 | 13.68 | Jul 15, 2049 | 4.15 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 172293.44 | 0.01 | US78017DAF50 | 1.4 | Mar 27, 2028 | 4.71 |
US BANCORP MTN | Corporates | Fixed Income | 172159.37 | 0.01 | US91159HJB78 | 5.44 | Nov 03, 2036 | 2.49 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 172110.15 | 0.01 | US375558CD39 | 13.88 | Nov 15, 2054 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 171933.8 | 0.01 | US031162BA71 | 9.02 | Feb 01, 2039 | 6.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 171770.16 | 0.01 | US15189XAN84 | 11.83 | Apr 01, 2044 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 171852.86 | 0.01 | US015271AS81 | 13.67 | Feb 01, 2050 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 171495.73 | 0.01 | US92857WBU36 | 13.78 | Sep 17, 2050 | 4.25 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 171575.87 | 0.01 | US14149YBT47 | 13.48 | Nov 15, 2054 | 5.75 |
METLIFE INC | Corporates | Fixed Income | 171592.99 | 0.01 | US59156RBL15 | 11.88 | Dec 15, 2044 | 4.72 |
ABBVIE INC | Corporates | Fixed Income | 171365.89 | 0.01 | US00287YDZ97 | 3.95 | Mar 15, 2030 | 4.88 |
FEDEX CORP | Corporates | Fixed Income | 171435.92 | 0.01 | US31428XBZ87 | 3.98 | May 15, 2030 | 4.25 |
MPLX LP | Corporates | Fixed Income | 171231.08 | 0.01 | US55336VAS97 | 2.92 | Feb 15, 2029 | 4.8 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 171100.48 | 0.01 | US40414LAE92 | 9.56 | Feb 01, 2041 | 6.75 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 171156.24 | 0.01 | US95000U3D31 | 5.93 | Apr 24, 2034 | 5.39 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 171184.81 | 0.01 | US693475AZ80 | 3.95 | Jan 22, 2030 | 2.55 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 170973.8 | 0.01 | US775109CK50 | 13.77 | Mar 15, 2052 | 4.55 |
CENCORA INC | Corporates | Fixed Income | 171018.85 | 0.01 | US03073EAT29 | 4.93 | Mar 15, 2031 | 2.7 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 170957.75 | 0.01 | US775109AZ48 | 11.07 | Oct 01, 2043 | 5.45 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 170479.42 | 0.01 | US026874DC84 | 7.49 | Jan 15, 2035 | 3.88 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 170365.19 | 0.01 | US775109BN09 | 13.08 | May 01, 2049 | 4.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 170252.19 | 0.01 | US03027XBD12 | 14.72 | Jun 15, 2050 | 3.1 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 170277.86 | 0.01 | US532457BR81 | 13.09 | May 15, 2047 | 3.95 |
CATERPILLAR INC | Corporates | Fixed Income | 170095.26 | 0.01 | US149123BL43 | 7.7 | Sep 15, 2035 | 5.3 |
PEPSICO INC | Corporates | Fixed Income | 170101.36 | 0.01 | US713448DV73 | 13.01 | May 02, 2047 | 4.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 170113.93 | 0.01 | US532457BJ65 | 12.73 | Mar 01, 2045 | 3.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 169984.95 | 0.01 | US03040WAP05 | 12.87 | Dec 01, 2046 | 4.0 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 170049.29 | 0.01 | US25468PCP99 | 10.91 | Aug 16, 2041 | 4.38 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 169627.57 | 0.01 | US02666TAE73 | 5.68 | Apr 15, 2032 | 3.63 |
EATON CORPORATION | Corporates | Fixed Income | 169476.42 | 0.01 | US278062AE43 | 11.42 | Nov 02, 2042 | 4.15 |
CDW LLC | Corporates | Fixed Income | 169549.71 | 0.01 | US12513GBD07 | 1.14 | Apr 01, 2028 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 169417.22 | 0.01 | US494550BU93 | 11.13 | Mar 01, 2044 | 5.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 169114.96 | 0.01 | US036752AK91 | 13.96 | Sep 15, 2049 | 3.7 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 168931.46 | 0.01 | US04316JAD19 | 5.95 | Mar 02, 2033 | 5.5 |
WALT DISNEY CO | Corporates | Fixed Income | 168763.08 | 0.01 | US254687FB70 | 12.34 | Nov 15, 2046 | 4.75 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 168547.11 | 0.01 | US29250RAP10 | 8.46 | Apr 15, 2038 | 7.5 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 168487.31 | 0.01 | US416518AD08 | 15.57 | Sep 15, 2051 | 2.9 |
PROLOGIS LP | Corporates | Fixed Income | 168276.91 | 0.01 | US74340XBP50 | 15.07 | Apr 15, 2050 | 3.0 |
BAXALTA INC | Corporates | Fixed Income | 168279.06 | 0.01 | US07177MAN39 | 11.64 | Jun 23, 2045 | 5.25 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 168170.39 | 0.01 | US026874DA29 | 11.82 | Jul 16, 2044 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 168019.43 | 0.01 | US12189LBB62 | 12.99 | Jun 15, 2047 | 4.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 168129.32 | 0.01 | US68389XCP87 | 6.0 | Feb 06, 2033 | 4.9 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 167814.44 | 0.01 | US377372AN70 | 2.4 | May 15, 2028 | 3.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 167626.86 | 0.01 | US824348BL99 | 4.22 | May 15, 2030 | 2.3 |
METLIFE INC | Corporates | Fixed Income | 167479.35 | 0.01 | US59156RAY45 | 10.05 | Feb 06, 2041 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 167288.6 | 0.01 | US38141GYK48 | 11.06 | Jul 21, 2042 | 2.91 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 167035.49 | 0.01 | US29670GAE26 | 14.46 | Apr 15, 2050 | 3.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 166884.64 | 0.01 | US02665WEH07 | 3.96 | Apr 17, 2030 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 166824.2 | 0.01 | US842400FC28 | 7.71 | Feb 01, 2036 | 5.63 |
INTEL CORPORATION | Corporates | Fixed Income | 166500.18 | 0.01 | US458140CF51 | 3.77 | Feb 10, 2030 | 5.13 |
BANCO SANTANDER SA | Corporates | Fixed Income | 166531.74 | 0.01 | US05971KAF66 | 4.16 | May 28, 2030 | 3.49 |
VISA INC | Corporates | Fixed Income | 166377.58 | 0.01 | US92826CAM47 | 4.22 | Apr 15, 2030 | 2.05 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 166288.53 | 0.01 | US02343UAJ43 | 6.0 | May 26, 2033 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 166108.78 | 0.01 | US12189LBD29 | 13.41 | Dec 15, 2048 | 4.15 |
PHILLIPS 66 | Corporates | Fixed Income | 166110.48 | 0.01 | US718546AR56 | 2.18 | Mar 15, 2028 | 3.9 |
CSX CORP | Corporates | Fixed Income | 166154.72 | 0.01 | US126408GS60 | 9.51 | Apr 30, 2040 | 6.22 |
CSX CORP | Corporates | Fixed Income | 166171.86 | 0.01 | US126408HP13 | 13.35 | Mar 15, 2049 | 4.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 165972.44 | 0.01 | US92553PAP71 | 11.06 | Mar 15, 2043 | 4.38 |
FEDEX CORP | Corporates | Fixed Income | 166007.07 | 0.01 | US31428XDW39 | 12.68 | May 15, 2050 | 5.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 165880.11 | 0.01 | US92277GAW78 | 5.35 | Sep 01, 2031 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 165909.68 | 0.01 | US74456QBT22 | 13.52 | Dec 01, 2047 | 3.6 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 165944.14 | 0.01 | US74432QCK94 | 7.34 | Mar 14, 2035 | 5.2 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 165789.44 | 0.01 | US92556HAC16 | 12.19 | May 19, 2050 | 4.95 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 165446.51 | 0.01 | US013817AK77 | 8.23 | Feb 01, 2037 | 5.95 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 165481.47 | 0.01 | US87612BBN10 | 0.25 | Jan 15, 2029 | 6.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 165360.27 | 0.01 | US459200KB68 | 9.86 | May 15, 2039 | 4.15 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 165391.76 | 0.01 | US785592AX43 | 3.86 | May 15, 2030 | 4.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 165417.02 | 0.01 | US58013MFC38 | 12.73 | Mar 01, 2047 | 4.45 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 165194.12 | 0.01 | US416515AP98 | 10.26 | Oct 01, 2041 | 6.1 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 165062.73 | 0.01 | US49271VAK61 | 13.62 | May 01, 2050 | 3.8 |
GENERAL MILLS INC | Corporates | Fixed Income | 165136.79 | 0.01 | US370334CP78 | 15.11 | Feb 01, 2051 | 3.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 164975.15 | 0.01 | US615369AZ82 | 5.77 | Aug 08, 2032 | 4.25 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 165049.42 | 0.01 | US80282KBF21 | 2.18 | Mar 09, 2029 | 6.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 164844.88 | 0.01 | US893574AM57 | 12.91 | Mar 15, 2048 | 4.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 164919.42 | 0.01 | US20030NBZ33 | 13.05 | Aug 15, 2047 | 4.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 164672.22 | 0.01 | US036752AS28 | 14.45 | Mar 15, 2051 | 3.6 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 164441.58 | 0.01 | US775109BP56 | 13.82 | Nov 15, 2049 | 3.7 |
VISA INC | Corporates | Fixed Income | 164112.55 | 0.01 | US92826CAQ50 | 16.7 | Aug 15, 2050 | 2.0 |
KROGER CO | Corporates | Fixed Income | 163808.7 | 0.01 | US501044DM06 | 12.57 | Jan 15, 2049 | 5.4 |
CATERPILLAR INC | Corporates | Fixed Income | 163813.95 | 0.01 | US149123BN09 | 8.01 | Aug 15, 2036 | 6.05 |
PEPSICO INC | Corporates | Fixed Income | 163525.88 | 0.01 | US713448EP96 | 15.18 | Oct 15, 2049 | 2.88 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 163569.75 | 0.01 | US025816DF35 | 6.02 | May 01, 2034 | 5.04 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 163588.14 | 0.01 | US29379VAY92 | 11.37 | Feb 15, 2043 | 4.45 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 163405.39 | 0.01 | US969457CQ10 | 13.62 | Mar 15, 2055 | 6.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 163273.06 | 0.01 | US95040QAF19 | 12.97 | Sep 01, 2048 | 4.95 |
KROGER CO | Corporates | Fixed Income | 163323.89 | 0.01 | US501044CK58 | 8.64 | Apr 15, 2038 | 6.9 |
CSX CORP | Corporates | Fixed Income | 163324.53 | 0.01 | US126408GW72 | 10.87 | May 30, 2042 | 4.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 163066.31 | 0.01 | US46647PBV76 | 11.15 | Nov 19, 2041 | 2.52 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 163108.24 | 0.01 | US494550BD78 | 9.22 | Sep 01, 2039 | 6.5 |
HOME DEPOT INC | Corporates | Fixed Income | 162938.14 | 0.01 | US437076CQ35 | 14.98 | Apr 15, 2052 | 3.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 162982.25 | 0.01 | US084664DB47 | 14.71 | Mar 15, 2052 | 3.85 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 162737.32 | 0.01 | US460146CF85 | 8.93 | Nov 15, 2039 | 7.3 |
EXELON CORPORATION | Corporates | Fixed Income | 162738.83 | 0.01 | US30161NBN03 | 6.65 | Mar 15, 2034 | 5.45 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 162744.13 | 0.01 | US797440BW34 | 13.06 | May 15, 2048 | 4.15 |
KINDER MORGAN INC | Corporates | Fixed Income | 162418.05 | 0.01 | US49456BAV36 | 6.0 | Feb 01, 2033 | 4.8 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 162451.88 | 0.01 | US049560AM78 | 12.33 | Oct 15, 2044 | 4.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 162279.17 | 0.01 | US68389XBW48 | 10.62 | Apr 01, 2040 | 3.6 |
CSX CORP | Corporates | Fixed Income | 162285.0 | 0.01 | US126408GY39 | 12.06 | Mar 15, 2044 | 4.1 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 162160.42 | 0.01 | US74251VAA08 | 8.13 | Oct 15, 2036 | 6.05 |
AT&T INC | Corporates | Fixed Income | 162016.24 | 0.01 | US00206RGQ92 | 3.82 | Feb 15, 2030 | 4.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 162066.86 | 0.01 | US20030NCK54 | 13.23 | Mar 01, 2048 | 4.0 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 162098.92 | 0.01 | US737679DJ60 | 13.92 | Mar 15, 2054 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 161741.52 | 0.01 | US37045XCS36 | 2.78 | Jan 17, 2029 | 5.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 161785.51 | 0.01 | US209111FV01 | 13.39 | May 15, 2049 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 161810.48 | 0.01 | US345397E664 | 6.46 | Mar 08, 2034 | 6.13 |
ONEOK INC | Corporates | Fixed Income | 161628.08 | 0.01 | US682680BN20 | 12.7 | Sep 01, 2053 | 6.63 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 161639.48 | 0.01 | US00774MBE49 | 4.2 | Sep 30, 2030 | 6.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 161650.07 | 0.01 | US91324PDP45 | 2.92 | Dec 15, 2028 | 3.88 |
DEERE & CO | Corporates | Fixed Income | 161215.26 | 0.01 | US244199BA28 | 4.51 | Mar 03, 2031 | 7.13 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 161274.04 | 0.01 | US202795JN13 | 2.56 | Aug 15, 2028 | 3.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 161305.66 | 0.01 | US91324PAR38 | 7.85 | Mar 15, 2036 | 5.8 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 160829.36 | 0.01 | US14149YBM93 | 12.65 | Jun 15, 2047 | 4.37 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 160836.25 | 0.01 | US002824AV29 | 9.38 | Apr 01, 2039 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 160799.46 | 0.01 | US459200KL41 | 14.83 | May 15, 2050 | 2.95 |
KINDER MORGAN INC | Corporates | Fixed Income | 160621.27 | 0.01 | US494553AD27 | 2.96 | Feb 01, 2029 | 5.0 |
AT&T INC | Corporates | Fixed Income | 160642.82 | 0.01 | US00206RCU41 | 12.07 | Feb 15, 2047 | 5.65 |
T-MOBILE USA INC | Corporates | Fixed Income | 160549.31 | 0.01 | US87264ABL89 | 11.42 | Feb 15, 2041 | 3.0 |
ECOLAB INC | Corporates | Fixed Income | 160341.43 | 0.01 | US278865BS86 | 7.67 | Sep 01, 2035 | 5.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 160261.71 | 0.01 | US548661EN31 | 14.81 | Sep 15, 2062 | 5.8 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 160276.64 | 0.01 | US202795JF88 | 12.64 | Mar 01, 2045 | 3.7 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 160107.83 | 0.01 | US94973VAN73 | 8.21 | Jun 15, 2037 | 6.38 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 160000.65 | 0.01 | US494550AV85 | 8.05 | Feb 01, 2037 | 6.5 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 159721.95 | 0.01 | US96950FAK03 | 10.75 | Nov 15, 2043 | 5.8 |
WELLTOWER OP LLC | Corporates | Fixed Income | 159541.12 | 0.01 | US95040QAL86 | 4.76 | Jan 15, 2031 | 2.75 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 159479.03 | 0.01 | US049560AP00 | 13.42 | Oct 01, 2048 | 4.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 159342.81 | 0.01 | US46647PBJ49 | 3.94 | Mar 24, 2031 | 4.49 |
KINDER MORGAN INC | Corporates | Fixed Income | 159381.69 | 0.01 | US49456BAQ41 | 12.41 | Mar 01, 2048 | 5.2 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 159178.9 | 0.01 | US277432AP52 | 11.75 | Oct 15, 2044 | 4.65 |
MPLX LP | Corporates | Fixed Income | 159133.49 | 0.01 | US55336VAR15 | 2.17 | Mar 15, 2028 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 158829.78 | 0.01 | US00774MBC82 | 2.34 | Jun 06, 2028 | 5.75 |
LEAR CORPORATION | Corporates | Fixed Income | 158837.16 | 0.01 | US521865BD60 | 14.36 | Jan 15, 2052 | 3.55 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 158893.18 | 0.01 | US882508CM42 | 7.38 | May 23, 2035 | 5.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 158708.36 | 0.01 | US38141GYC22 | 10.67 | Apr 22, 2042 | 3.21 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 158503.34 | 0.01 | US94974BFP04 | 11.01 | Nov 02, 2043 | 5.38 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 158139.12 | 0.01 | US65535HAZ29 | 1.23 | Jan 22, 2027 | 2.33 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 158151.75 | 0.01 | US68233JCM45 | 13.88 | Sep 15, 2052 | 4.95 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 158086.59 | 0.01 | US677347CE41 | 7.7 | Jul 15, 2036 | 6.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 158103.64 | 0.01 | US202795JG61 | 12.25 | Nov 15, 2045 | 4.35 |
ILLUMINA INC | Corporates | Fixed Income | 157843.03 | 0.01 | US452327AM11 | 4.97 | Mar 23, 2031 | 2.55 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 157863.09 | 0.01 | US872898AF83 | 1.39 | Apr 22, 2027 | 3.88 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 157546.71 | 0.01 | US532457CT39 | 15.77 | Aug 14, 2064 | 5.2 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 157579.6 | 0.01 | US251526DA41 | 3.91 | May 09, 2031 | 5.3 |
AUTONATION INC | Corporates | Fixed Income | 157440.38 | 0.01 | US05329WAP77 | 1.87 | Nov 15, 2027 | 3.8 |
MASTERCARD INC | Corporates | Fixed Income | 157133.25 | 0.01 | US57636QBG82 | 5.41 | Mar 15, 2032 | 4.95 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 157139.0 | 0.01 | US842400FZ13 | 11.37 | Oct 01, 2043 | 4.65 |
TYSON FOODS INC | Corporates | Fixed Income | 157045.95 | 0.01 | US902494BD46 | 12.49 | Jun 02, 2047 | 4.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 157072.14 | 0.01 | US015271AW93 | 5.98 | May 18, 2032 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 156940.07 | 0.01 | US459200GS40 | 9.58 | Nov 30, 2039 | 5.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 156734.28 | 0.01 | US91324PAX06 | 8.2 | Jun 15, 2037 | 6.5 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 156752.47 | 0.01 | US87938WAX11 | 12.36 | Mar 01, 2049 | 5.52 |
COMCAST CORPORATION | Corporates | Fixed Income | 156765.05 | 0.01 | US20030NBU46 | 13.18 | Jul 15, 2046 | 3.4 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 156779.86 | 0.01 | US681936BM17 | 4.74 | Feb 01, 2031 | 3.38 |
ORACLE CORPORATION | Corporates | Fixed Income | 156825.25 | 0.01 | US68389XBD66 | 4.11 | May 15, 2030 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 156495.8 | 0.01 | US655844BM95 | 11.61 | Oct 01, 2042 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 156505.53 | 0.01 | US459200HF10 | 11.36 | Jun 20, 2042 | 4.0 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 156548.12 | 0.01 | US874060AW64 | 2.68 | Nov 26, 2028 | 5.0 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 156327.6 | 0.01 | US50249AAM53 | 6.58 | Mar 01, 2034 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 156080.91 | 0.01 | US655844CE60 | 3.72 | Nov 01, 2029 | 2.55 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 156151.65 | 0.01 | US406216AW19 | 8.81 | Sep 15, 2038 | 6.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 156184.63 | 0.01 | US205887CL48 | 7.34 | Aug 01, 2035 | 5.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 155989.83 | 0.01 | US251526CU14 | 2.69 | Nov 20, 2029 | 6.82 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 156020.15 | 0.01 | US89115A3C46 | 3.71 | Dec 17, 2029 | 4.78 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 155846.74 | 0.01 | US015271AX76 | 14.83 | May 18, 2051 | 3.0 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 155861.92 | 0.01 | US049560AQ82 | 13.62 | Mar 15, 2049 | 4.13 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 155881.18 | 0.01 | US10373QBS84 | 15.51 | Mar 17, 2052 | 3.0 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 155758.64 | 0.01 | US98956PAB85 | 9.49 | Nov 30, 2039 | 5.75 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 155762.65 | 0.01 | US00774MBJ36 | 2.92 | Jan 19, 2029 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 155812.34 | 0.01 | US209111FF50 | 14.31 | Dec 01, 2054 | 4.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 155630.72 | 0.01 | US14040HCZ64 | 2.38 | Jun 08, 2029 | 6.31 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 155657.57 | 0.01 | US58013MFR07 | 13.84 | Apr 01, 2050 | 4.2 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 155442.07 | 0.01 | US25278XBC20 | 7.29 | Apr 01, 2035 | 5.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 155521.32 | 0.01 | US25160PAQ00 | 2.07 | Jan 10, 2029 | 5.37 |
INTEL CORPORATION | Corporates | Fixed Income | 155368.13 | 0.01 | US458140AV20 | 12.36 | May 19, 2046 | 4.1 |
ORACLE CORPORATION | Corporates | Fixed Income | 155210.76 | 0.01 | US68389XCS27 | 3.58 | Sep 27, 2029 | 4.2 |
INTEL CORPORATION | Corporates | Fixed Income | 155254.41 | 0.01 | US458140AP51 | 11.24 | Dec 15, 2042 | 4.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 155129.8 | 0.01 | US50077LBN55 | 7.28 | Mar 15, 2035 | 5.4 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 154949.41 | 0.01 | US674599EF81 | 4.18 | Jan 01, 2031 | 6.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 155031.75 | 0.01 | US907818FS27 | 17.13 | Apr 06, 2071 | 3.8 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 154900.81 | 0.01 | US67021CAW73 | 7.3 | Mar 01, 2035 | 5.2 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 154914.46 | 0.01 | US29273RAJ86 | 8.37 | Jul 01, 2038 | 7.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 154573.13 | 0.01 | US747525AJ27 | 7.44 | May 20, 2035 | 4.65 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 154454.68 | 0.01 | US902133AG25 | 8.35 | Oct 01, 2037 | 7.13 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 154477.6 | 0.01 | US756109BA12 | 6.76 | Mar 15, 2033 | 1.8 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 154199.03 | 0.01 | US637432NR27 | 13.06 | Nov 01, 2048 | 4.4 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 154038.07 | 0.01 | US205887CK64 | 4.18 | Aug 01, 2030 | 5.0 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 154045.87 | 0.01 | US303075AB13 | 5.59 | Mar 01, 2032 | 3.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 154129.95 | 0.01 | US74456QBV77 | 13.23 | May 01, 2048 | 4.05 |
AT&T INC | Corporates | Fixed Income | 153927.82 | 0.01 | US00206RDG48 | 9.87 | Mar 01, 2041 | 6.38 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 153981.99 | 0.01 | US03939CAB90 | 12.18 | Dec 15, 2046 | 5.03 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 153843.77 | 0.01 | US78017DAM02 | 4.21 | Aug 06, 2031 | 4.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 153862.24 | 0.01 | US548661DW49 | 13.15 | Apr 15, 2050 | 5.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 153884.78 | 0.01 | US92343VDC54 | 12.76 | Aug 15, 2046 | 4.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 153705.52 | 0.01 | US45866FAN42 | 6.34 | Sep 15, 2032 | 1.85 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 153723.08 | 0.01 | US78016FZQ08 | 5.63 | May 04, 2032 | 3.88 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 153526.76 | 0.01 | US89417EAK55 | 12.41 | Aug 25, 2045 | 4.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 153396.25 | 0.01 | US96950FAN42 | 11.24 | Mar 04, 2044 | 5.4 |
CITIGROUP INC | Corporates | Fixed Income | 153429.07 | 0.01 | US172967LU33 | 9.05 | Jan 24, 2039 | 3.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 153194.56 | 0.01 | US251526CX52 | 3.47 | Sep 11, 2030 | 5.0 |
GENERAL MOTORS CO | Corporates | Fixed Income | 153020.72 | 0.01 | US37045VAQ32 | 12.2 | Apr 01, 2048 | 5.4 |
STATE STREET CORP | Corporates | Fixed Income | 152909.34 | 0.01 | US857477DB68 | 3.93 | Apr 24, 2030 | 4.83 |
ENBRIDGE INC | Corporates | Fixed Income | 152930.72 | 0.01 | US29250NBA28 | 13.45 | Nov 15, 2049 | 4.0 |
CF INDUSTRIES INC | Corporates | Fixed Income | 152788.21 | 0.01 | US12527GAE35 | 11.31 | Mar 15, 2044 | 5.38 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 152828.63 | 0.01 | US75886FAF45 | 15.26 | Sep 15, 2050 | 2.8 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 152833.71 | 0.01 | US744320AY89 | 13.24 | Dec 07, 2047 | 3.9 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 152350.24 | 0.01 | US341081FP71 | 13.45 | Dec 01, 2047 | 3.7 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 152441.82 | 0.01 | US036752BE23 | 13.73 | Feb 15, 2055 | 5.7 |
ZOETIS INC | Corporates | Fixed Income | 152005.1 | 0.01 | US98978VAW37 | 2.61 | Aug 17, 2028 | 4.15 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 152073.44 | 0.01 | US11271LAF94 | 14.56 | Mar 30, 2051 | 3.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 151852.91 | 0.01 | US375558CE12 | 15.23 | Nov 15, 2064 | 5.6 |
KINDER MORGAN INC | Corporates | Fixed Income | 151863.27 | 0.01 | US49456BAR24 | 4.96 | Feb 15, 2031 | 2.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 151189.55 | 0.01 | US907818FN30 | 17.42 | Sep 16, 2062 | 2.97 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 151045.24 | 0.01 | US91324PBQ46 | 9.94 | Feb 15, 2041 | 5.95 |
ORIX CORPORATION | Corporates | Fixed Income | 151047.32 | 0.01 | US686330AR22 | 5.78 | Sep 13, 2032 | 5.2 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 150621.24 | 0.01 | US816300AH07 | 12.48 | Mar 01, 2049 | 5.38 |
NASDAQ INC | Corporates | Fixed Income | 150664.06 | 0.01 | US631103AM02 | 14.48 | Mar 07, 2052 | 3.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 150425.34 | 0.01 | US882508CK85 | 4.04 | May 23, 2030 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 150443.11 | 0.01 | US494550BH82 | 9.84 | Mar 01, 2041 | 6.38 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 150496.84 | 0.01 | US06418GAU13 | 1.84 | Sep 15, 2028 | 4.04 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 150343.59 | 0.01 | US95000U2J10 | 3.98 | Feb 11, 2031 | 2.57 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 150353.42 | 0.01 | US341081FC68 | 9.8 | Mar 01, 2040 | 5.69 |
SYSCO CORPORATION | Corporates | Fixed Income | 150411.21 | 0.01 | US871829BJ50 | 14.52 | Feb 15, 2050 | 3.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 150415.6 | 0.01 | US92343VBS25 | 6.27 | Sep 15, 2033 | 6.4 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 150063.25 | 0.01 | US06418GAW78 | 4.35 | Sep 15, 2031 | 4.34 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 150117.23 | 0.01 | US50077LBM72 | 5.37 | Mar 15, 2032 | 5.2 |
AT&T INC | Corporates | Fixed Income | 150163.48 | 0.01 | US00206RAG74 | 8.54 | Jan 15, 2038 | 6.3 |
EATON CORPORATION | Corporates | Fixed Income | 149659.95 | 0.01 | US278062AD69 | 5.98 | Nov 02, 2032 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 149272.16 | 0.01 | US00774MAV72 | 1.0 | Oct 29, 2026 | 2.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 148905.28 | 0.01 | US29379VBJ17 | 12.01 | May 15, 2046 | 4.9 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 148925.89 | 0.01 | US694308HL49 | 12.0 | Mar 15, 2045 | 4.3 |
US BANCORP MTN | Corporates | Fixed Income | 148766.2 | 0.01 | US91159HHS22 | 2.32 | Apr 26, 2028 | 3.9 |
ERP OPERATING LP | Corporates | Fixed Income | 148774.27 | 0.01 | US26884ABM45 | 4.01 | Feb 15, 2030 | 2.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 148837.06 | 0.01 | US015271AK55 | 2.03 | Jan 15, 2028 | 3.95 |
PULTE GROUP INC | Corporates | Fixed Income | 148712.54 | 0.01 | US745867AP60 | 5.94 | May 15, 2033 | 6.38 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 148719.09 | 0.01 | US05723KAF75 | 13.06 | Dec 15, 2047 | 4.08 |
HUMANA INC | Corporates | Fixed Income | 148498.5 | 0.01 | US444859CB64 | 13.39 | Apr 15, 2054 | 5.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 148442.01 | 0.01 | US22822VAP67 | 13.46 | Nov 15, 2049 | 4.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 148334.31 | 0.01 | US136375DR05 | 7.24 | Sep 18, 2034 | 4.38 |
VENTAS REALTY LP | Corporates | Fixed Income | 147622.97 | 0.01 | US92277GAQ01 | 13.01 | Apr 15, 2049 | 4.88 |
SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 147276.96 | 0.01 | US84265VAE56 | 9.23 | Apr 16, 2040 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 147086.23 | 0.01 | US842400FA61 | 7.47 | Jul 15, 2035 | 5.35 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 147109.85 | 0.01 | US89116CQJ98 | 3.51 | Sep 10, 2034 | 5.15 |
CVS HEALTH CORP | Corporates | Fixed Income | 147114.62 | 0.01 | US126650DY37 | 6.08 | Jun 01, 2033 | 5.3 |
DOVER CORP | Corporates | Fixed Income | 147149.17 | 0.01 | US260003AF59 | 7.75 | Oct 15, 2035 | 5.38 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 146855.15 | 0.01 | US694308HY69 | 12.87 | Dec 01, 2047 | 3.95 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 146877.5 | 0.01 | US17275RBZ47 | 7.33 | Feb 24, 2035 | 5.1 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 146447.98 | 0.01 | US22003BAM81 | 5.01 | Apr 15, 2031 | 2.75 |
PNC FINANCIAL SERVICES GROUP INC ( MTN | Corporates | Fixed Income | 146477.34 | 0.01 | US693475CE34 | 7.32 | Jul 21, 2036 | 5.37 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 146176.46 | 0.01 | US04686JAB70 | 3.77 | Apr 03, 2030 | 6.15 |
KINDER MORGAN INC | Corporates | Fixed Income | 145863.76 | 0.01 | US49456BAZ40 | 3.37 | Aug 01, 2029 | 5.1 |
MCKESSON CORP | Corporates | Fixed Income | 145870.93 | 0.01 | US581557BJ38 | 2.09 | Feb 16, 2028 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 145713.33 | 0.01 | US209111FK46 | 14.9 | Dec 01, 2056 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 145725.74 | 0.01 | US655844CL04 | 15.51 | Aug 25, 2051 | 2.9 |
KROGER CO | Corporates | Fixed Income | 145743.94 | 0.01 | US501044DN88 | 13.77 | Jan 15, 2050 | 3.95 |
ENBRIDGE INC | Corporates | Fixed Income | 145790.03 | 0.01 | US29250NCJ28 | 4.08 | Jun 20, 2030 | 4.9 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 145589.44 | 0.01 | US96950FAP99 | 11.65 | Jan 15, 2045 | 4.9 |
VENTAS REALTY LP | Corporates | Fixed Income | 145630.09 | 0.01 | US92277GAU13 | 3.88 | Jan 15, 2030 | 3.0 |
ENBRIDGE INC | Corporates | Fixed Income | 145670.43 | 0.01 | US29250NAZ87 | 3.7 | Nov 15, 2029 | 3.13 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 145468.78 | 0.01 | US69351UAW36 | 14.88 | Oct 01, 2049 | 3.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 145526.48 | 0.01 | US595112BZ51 | 5.84 | Feb 09, 2033 | 5.88 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 145319.37 | 0.01 | US04316JAB52 | 15.32 | Mar 09, 2052 | 3.05 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 145343.14 | 0.01 | US91324PFG28 | 3.79 | Jan 15, 2030 | 4.8 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 145160.79 | 0.01 | US21036PAT57 | 12.43 | May 09, 2047 | 4.5 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 145187.82 | 0.01 | US7591EPAE09 | 8.14 | Dec 10, 2037 | 7.38 |
MASTERCARD INC | Corporates | Fixed Income | 145271.08 | 0.01 | US57636QAK04 | 13.53 | Feb 26, 2048 | 3.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 145112.78 | 0.01 | US92344GAX43 | 7.55 | Sep 15, 2035 | 5.85 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 145142.24 | 0.01 | US161175BS22 | 12.16 | Jul 01, 2049 | 5.13 |
REVVITY INC | Corporates | Fixed Income | 145028.49 | 0.01 | US714046AJ84 | 14.32 | Mar 15, 2051 | 3.63 |
SOLVENTUM CORP | Corporates | Fixed Income | 144850.49 | 0.01 | US83444MAS08 | 13.28 | Apr 30, 2054 | 5.9 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 144876.4 | 0.01 | US292480AM22 | 3.5 | Sep 15, 2029 | 4.15 |
DANAHER CORPORATION | Corporates | Fixed Income | 144643.2 | 0.01 | US235851AR35 | 12.43 | Sep 15, 2045 | 4.38 |
DOW CHEMICAL CO | Corporates | Fixed Income | 144440.78 | 0.01 | US260543CV39 | 12.39 | May 15, 2049 | 4.8 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 144445.03 | 0.01 | US907818ER52 | 16.62 | Sep 15, 2067 | 4.1 |
APPLE INC | Corporates | Fixed Income | 144490.36 | 0.01 | US037833BW97 | 8.07 | Feb 23, 2036 | 4.5 |
PULTE GROUP INC | Corporates | Fixed Income | 144260.98 | 0.01 | US745867AT82 | 7.15 | Feb 15, 2035 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 144072.74 | 0.01 | US437076BZ43 | 14.65 | Dec 15, 2049 | 3.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 144083.37 | 0.01 | US06051GHU67 | 9.49 | Apr 23, 2040 | 4.08 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 143976.02 | 0.01 | US209111FA63 | 9.76 | Jun 15, 2040 | 5.7 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 143814.62 | 0.01 | US49446RAQ20 | 12.7 | Dec 01, 2046 | 4.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 143832.64 | 0.01 | US06051GMM86 | 7.05 | Jan 24, 2036 | 5.51 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 143836.44 | 0.01 | US756109AX24 | 4.69 | Jan 15, 2031 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 143665.49 | 0.01 | US10373QAE08 | 2.69 | Nov 06, 2028 | 4.23 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 143674.35 | 0.01 | US63946BAG59 | 10.12 | Apr 01, 2041 | 5.95 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 143540.59 | 0.01 | US767201AT32 | 15.56 | Nov 02, 2051 | 2.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 143275.8 | 0.01 | US26138EAY59 | 12.31 | Dec 15, 2046 | 4.42 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 143069.05 | 0.01 | US842400GE74 | 12.39 | Feb 01, 2045 | 3.6 |
NASDAQ INC | Corporates | Fixed Income | 143099.35 | 0.01 | US63111XAB73 | 14.44 | Apr 28, 2050 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 142963.55 | 0.01 | US89115A3G59 | 5.3 | Jan 30, 2032 | 5.3 |
INTEL CORPORATION | Corporates | Fixed Income | 142767.34 | 0.01 | US458140BN94 | 14.77 | Mar 25, 2060 | 4.95 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 142812.34 | 0.01 | US053611AK55 | 4.14 | Apr 30, 2030 | 2.65 |
PHILLIPS 66 CO | Corporates | Fixed Income | 142357.11 | 0.01 | US718547AW25 | 13.25 | Jun 15, 2054 | 5.65 |
PHILLIPS 66 CO | Corporates | Fixed Income | 142384.45 | 0.01 | US718547AX08 | 13.67 | Mar 15, 2055 | 5.5 |
AT&T INC | Corporates | Fixed Income | 142326.59 | 0.01 | US00206RDF64 | 9.73 | Aug 15, 2040 | 6.0 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 141857.76 | 0.01 | US797440BK95 | 9.24 | Jun 01, 2039 | 6.0 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 141757.63 | 0.01 | US02364WAP05 | 8.43 | Nov 15, 2037 | 6.13 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 141678.24 | 0.01 | US202795JA91 | 11.69 | Oct 01, 2042 | 3.8 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 141499.24 | 0.01 | US013716AQ81 | 4.54 | Mar 15, 2031 | 7.25 |
AMGEN INC | Corporates | Fixed Income | 141391.99 | 0.01 | US031162BC38 | 9.76 | Mar 15, 2040 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 141403.07 | 0.01 | US842400FQ14 | 10.3 | Sep 01, 2040 | 4.5 |
HCA INC | Corporates | Fixed Income | 141284.78 | 0.01 | US404119CK30 | 5.59 | Mar 15, 2032 | 3.63 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 140976.81 | 0.01 | US95000U2A01 | 1.49 | May 22, 2028 | 3.58 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 140822.21 | 0.01 | US375558BT99 | 15.5 | Oct 01, 2050 | 2.8 |
NOKIA OYJ | Corporates | Fixed Income | 140858.43 | 0.01 | US654902AC90 | 8.83 | May 15, 2039 | 6.63 |
AEP TEXAS INC | Corporates | Fixed Income | 140871.64 | 0.01 | US00108WAK62 | 14.12 | Jan 15, 2050 | 3.45 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 140666.03 | 0.01 | US78355HKZ19 | 3.1 | Mar 15, 2029 | 5.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 140503.35 | 0.01 | US693475CA12 | 5.01 | Oct 21, 2032 | 4.81 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 140503.44 | 0.01 | US91324PDF62 | 13.5 | Oct 15, 2047 | 3.75 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 140292.49 | 0.01 | US40049JAZ03 | 8.77 | Jan 15, 2040 | 6.63 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 140320.15 | 0.01 | US66989HAU23 | 5.17 | Sep 18, 2031 | 4.0 |
CAMPBELLS CO | Corporates | Fixed Income | 140166.54 | 0.01 | US134429BK47 | 14.48 | Apr 24, 2050 | 3.13 |
PROLOGIS LP | Corporates | Fixed Income | 140202.87 | 0.01 | US74340XCH26 | 6.57 | Jan 15, 2034 | 5.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 140219.12 | 0.01 | US824348AS51 | 12.09 | Aug 01, 2045 | 4.55 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 140251.17 | 0.01 | US828807CL93 | 10.89 | Mar 15, 2042 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 139802.12 | 0.01 | US29379VAG86 | 9.52 | Oct 15, 2039 | 6.13 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 139686.7 | 0.01 | US30040WAT53 | 2.15 | Mar 01, 2028 | 5.45 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 139760.25 | 0.01 | US893574AR45 | 13.78 | May 15, 2050 | 3.95 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 139397.49 | 0.01 | US29273VBB53 | 13.07 | Sep 01, 2054 | 6.05 |
REGENCY CENTERS LP | Corporates | Fixed Income | 139210.09 | 0.01 | US75884RAW34 | 12.71 | Feb 01, 2047 | 4.4 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 139236.13 | 0.01 | US594918CF95 | 17.81 | Mar 17, 2062 | 3.04 |
APPLE INC | Corporates | Fixed Income | 139249.0 | 0.01 | US037833DD98 | 13.6 | Sep 12, 2047 | 3.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 139053.34 | 0.01 | US29736RAM25 | 14.4 | Dec 01, 2049 | 3.13 |
BIOGEN INC | Corporates | Fixed Income | 139088.64 | 0.01 | US09062XAH61 | 4.19 | May 01, 2030 | 2.25 |
PEPSICO INC | Corporates | Fixed Income | 139106.86 | 0.01 | US713448BP24 | 9.78 | Jan 15, 2040 | 5.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 138957.61 | 0.01 | US74251VAN29 | 12.61 | Nov 15, 2046 | 4.3 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 138852.76 | 0.01 | US89417EAP43 | 13.67 | Mar 04, 2049 | 4.1 |
CROWN CASTLE INC | Corporates | Fixed Income | 138359.06 | 0.01 | US22822VAE11 | 1.19 | Mar 01, 2027 | 4.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 138389.15 | 0.01 | US80281LAT26 | 2.03 | Jan 10, 2029 | 6.53 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 138131.0 | 0.01 | US494368BW28 | 13.05 | May 04, 2047 | 3.9 |
LOWES COMPANIES INC | Corporates | Fixed Income | 138142.57 | 0.01 | US548661DR53 | 3.16 | Apr 05, 2029 | 3.65 |
NXP BV | Corporates | Fixed Income | 138167.57 | 0.01 | US62954HAN89 | 14.78 | Nov 30, 2051 | 3.25 |
PECO ENERGY CO | Corporates | Fixed Income | 138075.87 | 0.01 | US693304AH06 | 8.13 | Oct 01, 2036 | 5.95 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 137918.91 | 0.01 | US76720AAP12 | 13.93 | Mar 09, 2053 | 5.13 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 137727.99 | 0.01 | US50249AAJ25 | 13.97 | Apr 01, 2051 | 3.63 |
INTEL CORPORATION | Corporates | Fixed Income | 137821.82 | 0.01 | US458140BK55 | 16.36 | Feb 15, 2060 | 3.1 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 137615.9 | 0.01 | US494368CA98 | 15.16 | Feb 07, 2050 | 2.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 137329.41 | 0.01 | US22822VAM37 | 12.64 | Feb 15, 2049 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 137338.49 | 0.01 | US29379VBZ58 | 15.78 | Jan 31, 2060 | 3.95 |
DOW CHEMICAL CO | Corporates | Fixed Income | 137400.6 | 0.01 | US260543DD22 | 13.76 | Nov 15, 2050 | 3.6 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 137128.36 | 0.01 | US797440BV50 | 13.13 | Jun 01, 2047 | 3.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 137131.29 | 0.01 | US91324PCX87 | 12.77 | Jan 15, 2047 | 4.2 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 137137.73 | 0.01 | US053611AJ82 | 2.72 | Dec 06, 2028 | 4.88 |
HCA INC | Corporates | Fixed Income | 137039.56 | 0.01 | US404119DC05 | 13.34 | Mar 01, 2055 | 6.2 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 137047.19 | 0.01 | US742718FB02 | 13.72 | Oct 25, 2047 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 136819.32 | 0.01 | US92343VBG86 | 11.43 | Nov 01, 2042 | 3.85 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 136823.15 | 0.01 | US460146CS07 | 13.07 | Aug 15, 2048 | 4.35 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 136687.3 | 0.01 | US828807CZ89 | 12.68 | Nov 30, 2046 | 4.25 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 136706.25 | 0.01 | US341081FB85 | 9.34 | Apr 01, 2039 | 5.96 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 136629.42 | 0.01 | US74762EAJ10 | 11.73 | Oct 01, 2041 | 3.05 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 136644.62 | 0.01 | US883556BG65 | 11.32 | Feb 01, 2044 | 5.3 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 136454.0 | 0.01 | US72650RBM34 | 3.75 | Dec 15, 2029 | 3.55 |
MORGAN STANLEY | Corporates | Fixed Income | 136400.97 | 0.01 | US61744YAR99 | 8.9 | Apr 22, 2039 | 4.46 |
NASDAQ INC | Corporates | Fixed Income | 136420.6 | 0.01 | US63111XAL55 | 14.62 | Jun 28, 2063 | 6.1 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 136183.08 | 0.01 | US872898AG66 | 3.13 | Apr 22, 2029 | 4.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 135818.98 | 0.01 | US91324PDZ27 | 14.89 | May 15, 2050 | 2.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 135892.44 | 0.01 | US209111FB47 | 11.25 | Mar 15, 2042 | 4.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 135903.55 | 0.01 | US14040HCJ23 | 5.35 | Nov 02, 2032 | 2.62 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 135723.17 | 0.01 | US20826FBH82 | 14.97 | Sep 15, 2063 | 5.7 |
GLP CAPITAL LP | Corporates | Fixed Income | 135569.44 | 0.01 | US361841AP42 | 3.79 | Jan 15, 2030 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 135582.16 | 0.01 | US842400FH15 | 8.62 | Feb 01, 2038 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 135477.41 | 0.01 | US209111EM11 | 7.78 | Jun 15, 2036 | 6.2 |
EQUINIX INC | Corporates | Fixed Income | 135363.18 | 0.01 | US29444UBJ43 | 14.88 | Jul 15, 2050 | 3.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 135123.16 | 0.01 | US06418JAC53 | 6.59 | Feb 01, 2034 | 5.65 |
ASTRAZENECA PLC | Corporates | Fixed Income | 134923.64 | 0.01 | US046353AU26 | 13.37 | Aug 17, 2048 | 4.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 134761.89 | 0.01 | US015271AZ25 | 14.65 | Mar 15, 2052 | 3.55 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 134771.74 | 0.01 | US98956PAH55 | 12.25 | Aug 15, 2045 | 4.45 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 134837.9 | 0.01 | US04316JAP49 | 13.84 | Feb 15, 2055 | 5.55 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 134856.95 | 0.01 | US844895AX00 | 13.0 | Sep 29, 2046 | 3.8 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 134880.77 | 0.01 | US842400FV09 | 11.12 | Mar 15, 2042 | 4.05 |
CSX CORP | Corporates | Fixed Income | 134654.66 | 0.01 | US126408HR78 | 14.47 | Sep 15, 2049 | 3.35 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 134746.02 | 0.01 | US101137AL15 | 9.17 | Jan 15, 2040 | 7.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 134572.68 | 0.01 | US46647PAM86 | 2.15 | Jan 23, 2029 | 3.51 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 134411.81 | 0.01 | US013716AW59 | 7.31 | Jun 01, 2035 | 5.75 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 134492.39 | 0.01 | US845011AB10 | 13.39 | Jun 01, 2049 | 4.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 134265.05 | 0.01 | US91324PBN15 | 10.0 | Oct 15, 2040 | 5.7 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 134357.83 | 0.01 | US74251VAJ17 | 11.45 | May 15, 2043 | 4.35 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 133868.79 | 0.01 | US096630AG32 | 3.06 | May 03, 2029 | 4.8 |
AON CORP | Corporates | Fixed Income | 133767.77 | 0.01 | US037389BE22 | 4.16 | May 15, 2030 | 2.8 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 133775.23 | 0.01 | US039483BH46 | 11.58 | Apr 16, 2043 | 4.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 133852.84 | 0.01 | US842400JH78 | 13.33 | Mar 01, 2055 | 5.9 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 133660.51 | 0.01 | US36962G3P70 | 8.73 | Jan 14, 2038 | 5.88 |
STRYKER CORPORATION | Corporates | Fixed Income | 133668.6 | 0.01 | US863667AG64 | 11.76 | May 15, 2044 | 4.38 |
ASSURANT INC | Corporates | Fixed Income | 133695.3 | 0.01 | US04621XAQ16 | 7.73 | Feb 15, 2036 | 5.55 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 133715.16 | 0.01 | US277432AL49 | 10.89 | Sep 01, 2042 | 4.8 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 133508.02 | 0.01 | US26138EAT64 | 11.9 | Nov 15, 2045 | 4.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 133420.64 | 0.01 | US341081FD42 | 10.22 | Feb 01, 2041 | 5.25 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 133427.2 | 0.01 | US720186AM78 | 14.36 | Jun 01, 2050 | 3.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 133044.76 | 0.01 | US694308KC03 | 5.43 | Mar 01, 2032 | 4.4 |
HCA INC | Corporates | Fixed Income | 132841.79 | 0.01 | US404121AL94 | 13.38 | Sep 15, 2054 | 5.95 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 132928.12 | 0.01 | US101137AE71 | 7.37 | Nov 15, 2035 | 6.5 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 132709.73 | 0.01 | US25278XAT63 | 14.04 | Mar 15, 2052 | 4.25 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 132762.7 | 0.01 | US12503MAA62 | 1.09 | Jan 12, 2027 | 3.65 |
MDC HOLDINGS INC | Corporates | Fixed Income | 132606.13 | 0.01 | US552676AU23 | 4.79 | Jan 15, 2031 | 2.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 132682.86 | 0.01 | US808513BS37 | 5.08 | May 13, 2031 | 2.3 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 132571.64 | 0.01 | US958254AJ35 | 11.98 | Mar 01, 2048 | 5.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 132336.06 | 0.01 | US46647PCR55 | 5.4 | Nov 08, 2032 | 2.54 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 132353.17 | 0.01 | US94974BGK08 | 12.41 | May 01, 2045 | 3.9 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 132384.4 | 0.01 | US929160BD00 | 13.74 | Dec 01, 2054 | 5.7 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 132150.59 | 0.01 | US303901BL51 | 5.55 | Aug 16, 2032 | 5.63 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 132160.84 | 0.01 | US822582BE14 | 7.7 | May 11, 2035 | 4.13 |
SYSCO CORPORATION | Corporates | Fixed Income | 131964.1 | 0.01 | US871829AY37 | 12.08 | Oct 01, 2045 | 4.85 |
GATX CORPORATION | Corporates | Fixed Income | 131668.05 | 0.01 | US361448BC68 | 2.68 | Nov 07, 2028 | 4.55 |
HUMANA INC | Corporates | Fixed Income | 131422.47 | 0.01 | US444859BN12 | 3.89 | Apr 01, 2030 | 4.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 131490.71 | 0.01 | US95040QAN43 | 3.08 | Jan 15, 2029 | 2.05 |
HUMANA INC | Corporates | Fixed Income | 131185.33 | 0.01 | US444859BL55 | 13.48 | Aug 15, 2049 | 3.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 131274.86 | 0.01 | US742718FK01 | 14.67 | Mar 25, 2050 | 3.6 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 131160.75 | 0.01 | US743315AT02 | 13.35 | Mar 15, 2048 | 4.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 130952.47 | 0.01 | US06406RBZ91 | 4.89 | Jul 22, 2032 | 5.06 |
ENBRIDGE INC | Corporates | Fixed Income | 130993.23 | 0.01 | US29250NAJ46 | 11.59 | Jun 10, 2044 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 130994.86 | 0.01 | US74456QAV86 | 9.85 | Mar 01, 2040 | 5.5 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 131023.8 | 0.01 | US63946BAF76 | 9.39 | Apr 30, 2040 | 6.4 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 130821.82 | 0.01 | US00914AAG76 | 3.94 | Feb 01, 2030 | 3.0 |
AT&T INC | Corporates | Fixed Income | 130415.22 | 0.01 | US00206RBA95 | 10.34 | Aug 15, 2041 | 5.55 |
CUMMINS INC | Corporates | Fixed Income | 130472.67 | 0.01 | US231021AZ96 | 4.6 | Feb 15, 2031 | 4.7 |
DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 130515.35 | 0.01 | US247109BT78 | 12.24 | May 15, 2045 | 4.15 |
WELLTOWER OP LLC | Corporates | Fixed Income | 130270.25 | 0.01 | US95041AAG31 | 7.46 | Jul 01, 2035 | 5.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 130250.31 | 0.01 | US907818EN49 | 13.2 | Apr 15, 2047 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 130030.65 | 0.01 | US655844CH91 | 15.84 | May 15, 2055 | 3.15 |
AMGEN INC | Corporates | Fixed Income | 130030.8 | 0.01 | US031162DF41 | 14.15 | Feb 22, 2052 | 4.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 130062.31 | 0.01 | US92344GAM87 | 4.21 | Dec 01, 2030 | 7.75 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 130122.06 | 0.01 | US11271LAL62 | 13.4 | Mar 04, 2054 | 5.97 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 129920.71 | 0.01 | US655844CD87 | 14.19 | Nov 01, 2049 | 3.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 129929.21 | 0.01 | US74456QBB14 | 11.66 | Jan 01, 2043 | 3.8 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 129997.74 | 0.01 | US969457BM15 | 5.06 | Mar 15, 2032 | 8.75 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 129787.82 | 0.01 | US29273VAW00 | 12.82 | May 15, 2054 | 5.95 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 129527.34 | 0.01 | US37940XAR35 | 12.84 | Aug 15, 2052 | 5.95 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 129482.53 | 0.01 | US171232AQ41 | 8.26 | May 11, 2037 | 6.0 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 129486.43 | 0.01 | US524660BA49 | 14.03 | Nov 15, 2051 | 3.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 129274.1 | 0.01 | US202795KA72 | 13.67 | Jun 01, 2054 | 5.65 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 129327.67 | 0.01 | US10922NAF06 | 11.86 | Jun 22, 2047 | 4.7 |
KROGER CO | Corporates | Fixed Income | 129176.96 | 0.01 | US501044DK40 | 12.7 | Jan 15, 2048 | 4.65 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 129208.18 | 0.01 | US299808AJ43 | 15.39 | Oct 15, 2052 | 3.13 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 128990.88 | 0.01 | US571748BY71 | 1.87 | Nov 08, 2027 | 4.55 |
APPLE INC | Corporates | Fixed Income | 128924.84 | 0.01 | US037833EG11 | 17.69 | Feb 08, 2061 | 2.8 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 128944.97 | 0.01 | US039483BQ45 | 13.38 | Mar 15, 2049 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 128953.61 | 0.01 | US69351UAM53 | 9.13 | May 15, 2039 | 6.25 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 128671.3 | 0.01 | US970648AK73 | 13.79 | Sep 15, 2049 | 3.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 128485.66 | 0.01 | US06051GHA04 | 12.61 | Jan 23, 2049 | 3.95 |
BROADCOM INC 144A | Corporates | Fixed Income | 128521.05 | 0.01 | US11135FBF71 | 6.5 | Feb 15, 2033 | 2.6 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 128416.98 | 0.01 | US620076CC16 | 7.41 | Aug 15, 2035 | 5.55 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 128422.32 | 0.01 | US12189LAZ40 | 12.94 | Aug 01, 2046 | 3.9 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 128216.72 | 0.01 | US478160CM48 | 13.89 | Jan 15, 2048 | 3.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 128280.37 | 0.01 | US03027XCH17 | 6.58 | Feb 15, 2034 | 5.45 |
COCA-COLA CO | Corporates | Fixed Income | 128328.48 | 0.01 | US191216DR86 | 6.76 | May 13, 2034 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 128151.08 | 0.01 | US17327CAY93 | 13.21 | Mar 04, 2056 | 5.61 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 127805.01 | 0.01 | US459200JH57 | 12.32 | Feb 19, 2046 | 4.7 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 127629.13 | 0.01 | US431282AU67 | 6.13 | Feb 01, 2034 | 7.65 |
ONEOK INC | Corporates | Fixed Income | 127695.78 | 0.01 | US682680DC47 | 7.58 | Oct 15, 2035 | 5.4 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 127451.64 | 0.01 | US74251VAR33 | 3.2 | May 15, 2029 | 3.7 |
CSX CORP | Corporates | Fixed Income | 127514.81 | 0.01 | US126408GH06 | 8.12 | Oct 01, 2036 | 6.0 |
KROGER CO | Corporates | Fixed Income | 127315.22 | 0.01 | US501044CT67 | 11.12 | Aug 01, 2043 | 5.15 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 127421.38 | 0.01 | US48203RAD61 | 9.95 | Mar 15, 2041 | 5.95 |
ALBEMARLE CORP | Corporates | Fixed Income | 127071.36 | 0.01 | US012725AD95 | 11.02 | Dec 01, 2044 | 5.45 |
ONEOK INC | Corporates | Fixed Income | 126968.26 | 0.01 | US682680DB63 | 5.84 | Oct 15, 2032 | 4.95 |
GENERAL MOTORS CO | Corporates | Fixed Income | 127050.66 | 0.01 | US37045VAP58 | 8.95 | Apr 01, 2038 | 5.15 |
ONE GAS INC | Corporates | Fixed Income | 126846.15 | 0.01 | US68235PAF53 | 11.56 | Feb 01, 2044 | 4.66 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 126893.73 | 0.01 | US842400EV18 | 7.29 | Apr 01, 2035 | 5.75 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 126913.3 | 0.01 | US341081EV58 | 8.32 | Feb 01, 2037 | 5.65 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 126752.29 | 0.01 | US14149YBU10 | 4.34 | Sep 15, 2030 | 4.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 126788.14 | 0.01 | US04316JAG40 | 13.03 | Feb 15, 2054 | 6.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 126615.13 | 0.01 | US548661EM57 | 13.59 | Apr 15, 2053 | 5.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 126321.39 | 0.01 | US015271AY59 | 7.24 | Mar 15, 2034 | 2.95 |
DOW CHEMICAL CO | Corporates | Fixed Income | 126351.7 | 0.01 | US260543DP51 | 7.75 | Mar 15, 2036 | 5.65 |
SOLVENTUM CORP | Corporates | Fixed Income | 126386.11 | 0.01 | US83444MAR25 | 6.64 | Mar 23, 2034 | 5.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 126399.84 | 0.01 | US209111FT54 | 12.97 | Dec 01, 2048 | 4.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 126053.43 | 0.01 | US37045XDE31 | 4.8 | Jan 08, 2031 | 2.35 |
LPL HOLDINGS INC | Corporates | Fixed Income | 126062.22 | 0.01 | US50212YAQ70 | 7.23 | Jun 15, 2035 | 5.75 |
CATERPILLAR INC | Corporates | Fixed Income | 125806.17 | 0.01 | US149123CH22 | 4.14 | Apr 09, 2030 | 2.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 125657.2 | 0.01 | US824348AW63 | 1.47 | Jun 01, 2027 | 3.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 125688.1 | 0.01 | US29379VAV53 | 10.49 | Feb 15, 2042 | 5.7 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 125726.34 | 0.01 | US754730AH26 | 14.44 | Apr 01, 2051 | 3.75 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 125641.15 | 0.01 | US17275RBY71 | 5.35 | Feb 24, 2032 | 4.95 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 125465.6 | 0.01 | US855244AM15 | 13.25 | Dec 01, 2047 | 3.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 125496.03 | 0.01 | US49456BAW19 | 13.22 | Aug 01, 2052 | 5.45 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 125263.66 | 0.01 | US12592BAV62 | 4.42 | Oct 16, 2030 | 4.5 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 125333.64 | 0.01 | US17136MAC64 | 5.66 | Nov 15, 2032 | 5.6 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 125341.5 | 0.01 | US459200AS04 | 2.08 | Jan 15, 2028 | 6.5 |
HOME DEPOT INC | Corporates | Fixed Income | 125380.81 | 0.01 | US437076CD22 | 14.71 | Apr 15, 2050 | 3.35 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 125202.84 | 0.01 | US06368MXV17 | 4.33 | Sep 22, 2031 | 4.35 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 124803.11 | 0.01 | US970648AG61 | 2.59 | Sep 15, 2028 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 124825.35 | 0.01 | US655844BQ00 | 12.11 | Jun 15, 2045 | 4.45 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 124868.5 | 0.01 | US49327V2C76 | 5.71 | Aug 08, 2032 | 4.9 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 124624.23 | 0.01 | US416515BB93 | 11.66 | Apr 15, 2043 | 4.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 124634.5 | 0.01 | US29379VBW28 | 13.67 | Jan 31, 2050 | 4.2 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 124645.71 | 0.01 | US674599EM33 | 13.08 | Oct 01, 2054 | 6.05 |
CUBESMART LP | Corporates | Fixed Income | 124704.08 | 0.01 | US22966RAJ59 | 5.72 | Feb 15, 2032 | 2.5 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 124733.99 | 0.01 | US06406RCB15 | 3.83 | Feb 11, 2031 | 4.94 |
ANALOG DEVICES INC | Corporates | Fixed Income | 124570.2 | 0.01 | US032654AV70 | 5.49 | Oct 01, 2031 | 2.1 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 124604.0 | 0.01 | US773903AM12 | 17.73 | Aug 15, 2061 | 2.8 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 124463.41 | 0.01 | US70450YAE32 | 3.66 | Oct 01, 2029 | 2.85 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 124325.68 | 0.01 | US74834LBG41 | 7.15 | Dec 15, 2034 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 124228.23 | 0.01 | US842400FW81 | 11.61 | Mar 15, 2043 | 3.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 124097.61 | 0.01 | US370334DA90 | 3.79 | Jan 30, 2030 | 4.88 |
BRUNSWICK CORP | Corporates | Fixed Income | 124098.57 | 0.01 | US117043AV12 | 12.81 | Apr 01, 2052 | 5.1 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 123857.15 | 0.01 | US03040WAS44 | 2.61 | Sep 01, 2028 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 123794.07 | 0.01 | US75513ECL39 | 15.59 | Sep 01, 2051 | 2.82 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 123809.75 | 0.01 | US207597EP64 | 13.72 | Jan 15, 2053 | 5.25 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 123612.21 | 0.01 | US344419AC03 | 14.27 | Jan 16, 2050 | 3.5 |
KLA CORP | Corporates | Fixed Income | 123554.85 | 0.01 | US482480AN02 | 15.33 | Jul 15, 2062 | 5.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 123455.52 | 0.01 | US025816DU02 | 3.12 | Apr 25, 2030 | 5.53 |
ONEOK INC | Corporates | Fixed Income | 123202.56 | 0.01 | US682680CG69 | 14.09 | Nov 01, 2064 | 5.85 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 123246.92 | 0.01 | US70450YAH62 | 4.27 | Jun 01, 2030 | 2.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 123298.76 | 0.01 | US606822BU78 | 4.44 | Jul 17, 2030 | 2.05 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 123090.71 | 0.01 | US89788MAB81 | 4.32 | Jun 05, 2030 | 1.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 123199.51 | 0.01 | US871829BK24 | 4.03 | Feb 15, 2030 | 2.4 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 122960.11 | 0.01 | US10373QBL32 | 4.03 | Apr 06, 2030 | 3.63 |
HESS CORP | Corporates | Fixed Income | 123045.62 | 0.01 | US42809HAC16 | 9.57 | Jan 15, 2040 | 6.0 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 122881.67 | 0.01 | US45687AAN28 | 13.15 | Feb 21, 2048 | 4.3 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 122589.5 | 0.01 | US446150AX20 | 5.3 | Aug 15, 2036 | 2.49 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 122646.25 | 0.01 | US13648TAH05 | 16.31 | Nov 15, 2069 | 4.2 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 122330.87 | 0.01 | US74251VAF94 | 11.23 | Sep 15, 2042 | 4.63 |
WALT DISNEY CO | Corporates | Fixed Income | 122336.19 | 0.01 | US254687ER32 | 10.01 | Feb 15, 2041 | 6.15 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 121918.05 | 0.01 | US835495AJ18 | 9.71 | Nov 01, 2040 | 5.75 |
MOODYS CORPORATION | Corporates | Fixed Income | 121885.77 | 0.01 | US615369AX35 | 17.12 | Nov 29, 2061 | 3.1 |
MPLX LP | Corporates | Fixed Income | 121673.07 | 0.01 | US55336VBT61 | 13.31 | Mar 14, 2052 | 4.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 121674.41 | 0.01 | US907818FL73 | 16.93 | Feb 05, 2070 | 3.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 121751.93 | 0.01 | US89352HBA68 | 4.0 | Apr 15, 2030 | 4.1 |
LOWES COMPANIES INC | Corporates | Fixed Income | 121527.58 | 0.01 | US548661AK38 | 3.06 | Mar 15, 2029 | 6.5 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 121239.23 | 0.01 | US58013MEK62 | 10.18 | Jul 15, 2040 | 4.88 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 121131.15 | 0.01 | US46817MAL19 | 5.38 | Nov 23, 2031 | 3.13 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 120531.48 | 0.01 | US97650WAG33 | 3.27 | Jun 06, 2029 | 4.85 |
CROWN CASTLE INC | Corporates | Fixed Income | 120604.48 | 0.01 | US22822VBB62 | 2.62 | Sep 01, 2028 | 4.8 |
CATERPILLAR INC | Corporates | Fixed Income | 120130.07 | 0.01 | US149123CD18 | 11.87 | May 15, 2044 | 4.3 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 120186.0 | 0.01 | US882508BF00 | 10.03 | Mar 15, 2039 | 3.88 |
HOME DEPOT INC | Corporates | Fixed Income | 120202.49 | 0.01 | US437076DJ82 | 4.4 | Sep 15, 2030 | 3.95 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 120207.78 | 0.01 | US532457CM85 | 14.27 | Feb 09, 2054 | 5.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 120218.08 | 0.01 | US126650DL16 | 13.53 | Apr 01, 2050 | 4.25 |
CENCORA INC | Corporates | Fixed Income | 119906.91 | 0.01 | US03073EAQ89 | 12.88 | Dec 15, 2047 | 4.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 119926.6 | 0.01 | US808513BP97 | 2.33 | Mar 20, 2028 | 2.0 |
GATX CORPORATION | Corporates | Fixed Income | 119959.46 | 0.01 | US361448BE25 | 3.06 | Apr 01, 2029 | 4.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 119743.48 | 0.01 | US74456QAR74 | 8.29 | May 01, 2037 | 5.8 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 119797.02 | 0.01 | US38141GZN77 | 11.04 | Feb 24, 2043 | 3.44 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 119172.34 | 0.01 | US17275RBX98 | 3.87 | Feb 24, 2030 | 4.75 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 118975.15 | 0.01 | US907818EK00 | 13.41 | Aug 15, 2046 | 3.35 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 119025.54 | 0.01 | US636180BR19 | 4.87 | Mar 01, 2031 | 2.95 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 118749.92 | 0.01 | US03835VAH96 | 12.43 | Mar 15, 2049 | 5.4 |
GENERAL MOTORS CO | Corporates | Fixed Income | 118755.01 | 0.01 | US37045VAH33 | 7.45 | Apr 01, 2035 | 5.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 118604.7 | 0.01 | US594918AJ36 | 10.66 | Oct 01, 2040 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 118452.67 | 0.01 | US10373QAC42 | 2.64 | Sep 21, 2028 | 3.94 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 118485.48 | 0.01 | US78355HKT58 | 1.32 | Mar 01, 2027 | 2.85 |
GENERAL MILLS INC | Corporates | Fixed Income | 118540.05 | 0.01 | US370334CT90 | 6.12 | Mar 29, 2033 | 4.95 |
LAZARD GROUP LLC | Corporates | Fixed Income | 118571.07 | 0.01 | US52107QAM78 | 7.38 | Aug 01, 2035 | 5.63 |
METLIFE INC | Corporates | Fixed Income | 118286.89 | 0.01 | US59156RAM07 | 7.36 | Jun 15, 2035 | 5.7 |
APA CORP (US) | Corporates | Fixed Income | 117950.64 | 0.01 | US03743QAT58 | 12.38 | Feb 15, 2055 | 6.75 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 118062.7 | 0.01 | US828807DM67 | 4.89 | Feb 01, 2031 | 2.2 |
ENTERGY CORPORATION | Corporates | Fixed Income | 117820.1 | 0.01 | US29364GAQ64 | 3.32 | Dec 01, 2054 | 7.13 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 117922.55 | 0.01 | US174610AS45 | 4.0 | Feb 06, 2030 | 2.5 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 117925.6 | 0.01 | US05463HAC51 | 3.77 | Jan 15, 2040 | 4.9 |
MARKEL GROUP INC | Corporates | Fixed Income | 117725.83 | 0.01 | US570535AY06 | 13.18 | May 16, 2054 | 6.0 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 117756.51 | 0.01 | US56585AAH59 | 11.63 | Sep 15, 2044 | 4.75 |
NISOURCE INC | Corporates | Fixed Income | 117348.06 | 0.01 | US65473PAR64 | 3.33 | Nov 30, 2054 | 6.95 |
CATERPILLAR INC | Corporates | Fixed Income | 117200.89 | 0.01 | US149123CL34 | 7.33 | May 15, 2035 | 5.2 |
SPIRE MISSOURI INC | Corporates | Fixed Income | 117244.83 | 0.01 | US84859DAA54 | 14.69 | Jun 01, 2051 | 3.3 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 117118.85 | 0.01 | US40049JBE64 | 10.94 | May 24, 2049 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 116920.66 | 0.01 | US14040HCY99 | 5.76 | Feb 01, 2034 | 5.82 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 116984.26 | 0.01 | US209111FQ16 | 14.94 | May 15, 2058 | 4.5 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 116837.15 | 0.01 | US970648AH45 | 12.72 | Sep 15, 2048 | 5.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 116864.62 | 0.01 | US75513ECB56 | 10.79 | Dec 15, 2041 | 4.7 |
AEP TEXAS INC | Corporates | Fixed Income | 116712.89 | 0.01 | US00108WAU45 | 13.74 | Oct 15, 2055 | 5.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 116541.98 | 0.01 | US75513ECA73 | 10.43 | Oct 15, 2040 | 4.88 |
CSX CORP | Corporates | Fixed Income | 116604.44 | 0.01 | US126408HS51 | 14.27 | Apr 15, 2050 | 3.8 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 116622.02 | 0.01 | US744482BP42 | 13.75 | Jan 15, 2053 | 5.15 |
WP CAREY INC | Corporates | Fixed Income | 116500.34 | 0.01 | US92936UAF66 | 3.36 | Jul 15, 2029 | 3.85 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 116012.4 | 0.01 | US494550BF27 | 9.64 | Sep 15, 2040 | 6.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 115958.19 | 0.01 | US20030NAC56 | 5.87 | Mar 15, 2033 | 7.05 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 116005.61 | 0.01 | US291011BS25 | 15.71 | Dec 21, 2051 | 2.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 115808.87 | 0.01 | US86562MDM91 | 3.34 | Jul 09, 2029 | 5.32 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 115822.62 | 0.01 | US534187BH11 | 2.13 | Mar 01, 2028 | 3.8 |
INTEL CORPORATION | Corporates | Fixed Income | 115823.41 | 0.01 | US458140AY68 | 12.64 | May 11, 2047 | 4.1 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 115660.47 | 0.01 | US40408AAB70 | 6.99 | Jul 15, 2035 | 6.75 |
DEERE & CO | Corporates | Fixed Income | 115599.0 | 0.01 | US244199BK00 | 14.45 | Apr 15, 2050 | 3.75 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 115276.12 | 0.01 | US406216BA89 | 10.66 | Nov 15, 2041 | 4.5 |
US BANCORP | Corporates | Fixed Income | 115108.78 | 0.01 | US91159HJA95 | 4.52 | Jul 22, 2030 | 1.38 |
WESTROCK MWV LLC | Corporates | Fixed Income | 114735.54 | 0.01 | US961548AV62 | 3.59 | Jan 15, 2030 | 8.2 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 114746.29 | 0.01 | US67021CAF41 | 9.88 | Mar 15, 2040 | 5.5 |
DOW CHEMICAL CO | Corporates | Fixed Income | 114776.03 | 0.01 | US260543DM21 | 13.06 | Mar 15, 2055 | 5.95 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 114840.38 | 0.01 | US78081BAP85 | 14.72 | Sep 02, 2051 | 3.35 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 114635.69 | 0.01 | US45866FAJ30 | 2.66 | Sep 21, 2028 | 3.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 114638.39 | 0.01 | US91324PCA84 | 11.64 | Oct 15, 2042 | 3.95 |
ALPHABET INC | Corporates | Fixed Income | 114670.72 | 0.01 | US02079KAG22 | 19.01 | Aug 15, 2060 | 2.25 |
STATE STREET CORP | Corporates | Fixed Income | 114481.12 | 0.01 | US857477CR20 | 5.07 | Oct 22, 2032 | 4.67 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 114492.52 | 0.01 | US74456QBU94 | 2.27 | May 01, 2028 | 3.7 |
MASTERCARD INC | Corporates | Fixed Income | 114566.65 | 0.01 | US57636QAT13 | 15.45 | Mar 15, 2051 | 2.95 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 114592.13 | 0.01 | US911312BY18 | 3.91 | Apr 01, 2030 | 4.45 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 114433.66 | 0.01 | US744573BB14 | 7.28 | Mar 15, 2035 | 5.4 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 114251.91 | 0.01 | US512807AX67 | 16.85 | Jun 15, 2060 | 3.13 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 114294.37 | 0.01 | US89352HAW97 | 2.27 | May 15, 2028 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 114121.34 | 0.01 | US29379VBF94 | 14.3 | Oct 15, 2054 | 4.95 |
NOV INC | Corporates | Fixed Income | 114154.81 | 0.01 | US637071AK74 | 11.28 | Dec 01, 2042 | 3.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 114175.32 | 0.01 | US015271AQ26 | 12.95 | Apr 15, 2049 | 4.85 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 114178.93 | 0.01 | US694308HD23 | 11.09 | Jun 15, 2043 | 4.6 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 113988.17 | 0.01 | US655844BR82 | 12.23 | Jan 15, 2046 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 113857.67 | 0.01 | US86562MBU36 | 3.7 | Sep 27, 2029 | 2.72 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 113799.36 | 0.01 | US30225VAG23 | 5.82 | Mar 15, 2032 | 2.35 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 113318.09 | 0.01 | US89788MAM47 | 5.88 | Jan 26, 2034 | 5.12 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 113375.85 | 0.01 | US620076BW88 | 5.35 | Jun 01, 2032 | 5.6 |
PULTE GROUP INC | Corporates | Fixed Income | 113377.44 | 0.01 | US745867AM30 | 5.22 | Jun 15, 2032 | 7.88 |
PROLOGIS LP | Corporates | Fixed Income | 113421.67 | 0.01 | US74340XBL47 | 2.91 | Feb 01, 2029 | 4.38 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 113212.3 | 0.01 | US283677AZ52 | 11.32 | Dec 01, 2044 | 5.0 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 113264.07 | 0.01 | US911312BW51 | 13.16 | Apr 01, 2050 | 5.3 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 113299.47 | 0.01 | US10112RBC79 | 4.06 | Mar 15, 2030 | 2.9 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 113045.31 | 0.01 | US06368L3L88 | 4.69 | Jun 04, 2031 | 5.51 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 112776.57 | 0.01 | US855244AX79 | 14.43 | Mar 12, 2050 | 3.35 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 112565.48 | 0.01 | US571748CE09 | 11.39 | Nov 15, 2044 | 5.35 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 112631.56 | 0.01 | US416515BD59 | 13.17 | Mar 15, 2048 | 4.4 |
OVINTIV INC | Corporates | Fixed Income | 112657.27 | 0.01 | US292505AE49 | 8.2 | Aug 15, 2037 | 6.63 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 112147.06 | 0.01 | US46188BAD47 | 5.59 | Apr 15, 2032 | 4.15 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 111752.28 | 0.01 | US25179MAU71 | 11.43 | Jun 15, 2045 | 5.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 111771.91 | 0.01 | US49446RAM16 | 12.31 | Apr 01, 2045 | 4.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 111565.36 | 0.01 | US11120VAJ26 | 4.14 | Jul 01, 2030 | 4.05 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 111491.22 | 0.01 | US78574MAA18 | 5.39 | Dec 01, 2031 | 3.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 111516.69 | 0.01 | US68389XDC65 | 14.29 | Aug 03, 2065 | 6.13 |
NUCOR CORPORATION | Corporates | Fixed Income | 111325.12 | 0.01 | US670346AQ86 | 12.94 | May 01, 2048 | 4.4 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 111170.05 | 0.01 | US743315AP89 | 11.78 | Apr 25, 2044 | 4.35 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 111067.33 | 0.01 | US03939AAA51 | 14.22 | Jun 30, 2050 | 3.63 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 111089.17 | 0.01 | US23291KAH86 | 3.76 | Nov 15, 2029 | 2.6 |
NASDAQ INC | Corporates | Fixed Income | 110754.58 | 0.01 | US63111XAK72 | 13.41 | Aug 15, 2053 | 5.95 |
COMCAST CORPORATION 144A | Corporates | Fixed Income | 110813.32 | 0.01 | US20030NES62 | 8.46 | Jan 15, 2037 | 5.17 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 110494.96 | 0.01 | US25468PCR55 | 11.06 | Dec 01, 2041 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 110446.39 | 0.01 | US655844CC05 | 13.46 | May 15, 2049 | 4.1 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 110236.59 | 0.01 | US25278XAW92 | 12.89 | Mar 15, 2053 | 6.25 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 110280.08 | 0.01 | US29273RBE80 | 7.34 | Mar 15, 2035 | 4.9 |
BARCLAYS PLC | Corporates | Fixed Income | 110333.29 | 0.01 | US06738ECS28 | 12.77 | Mar 12, 2055 | 6.04 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 110173.49 | 0.01 | US842400FP31 | 9.76 | Mar 15, 2040 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 110070.49 | 0.01 | US12189LAX91 | 12.19 | Sep 01, 2045 | 4.7 |
WELLTOWER OP LLC | Corporates | Fixed Income | 109864.63 | 0.01 | US95040QAD60 | 2.23 | Apr 15, 2028 | 4.25 |
INGERSOLL RAND INC | Corporates | Fixed Income | 109927.05 | 0.01 | US45687VAG14 | 13.62 | Jun 15, 2054 | 5.7 |
AUTONATION INC | Corporates | Fixed Income | 109960.85 | 0.01 | US05329RAA14 | 5.52 | Mar 01, 2032 | 3.85 |
REGENCY CENTERS LP | Corporates | Fixed Income | 109650.53 | 0.01 | US75884RAZ64 | 3.62 | Sep 15, 2029 | 2.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 109464.08 | 0.01 | US06051GJB68 | 4.17 | Apr 29, 2031 | 2.59 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 109524.01 | 0.01 | US89788MAE21 | 2.53 | Jun 07, 2029 | 1.89 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 109377.57 | 0.01 | US24422EUB37 | 2.12 | Jan 06, 2028 | 3.05 |
LEAR CORPORATION | Corporates | Fixed Income | 109233.31 | 0.01 | US521865BB05 | 4.12 | May 30, 2030 | 3.5 |
T-MOBILE USA INC | Corporates | Fixed Income | 109271.18 | 0.01 | US87264ACV52 | 5.89 | Jan 15, 2033 | 5.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 109160.04 | 0.01 | US20030NAY76 | 9.12 | Jul 01, 2039 | 6.55 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 109192.94 | 0.01 | US907818EF15 | 12.47 | Nov 15, 2045 | 4.05 |
HOME DEPOT INC | Corporates | Fixed Income | 108955.93 | 0.01 | US437076CK64 | 15.78 | Sep 15, 2051 | 2.75 |
KROGER CO | Corporates | Fixed Income | 108963.72 | 0.01 | US501044DF54 | 13.05 | Oct 15, 2046 | 3.88 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 109029.4 | 0.01 | US911312AZ91 | 13.31 | Nov 15, 2046 | 3.4 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 108565.1 | 0.01 | US37940XAQ51 | 5.59 | Aug 15, 2032 | 5.4 |
J M SMUCKER CO | Corporates | Fixed Income | 108614.85 | 0.01 | US832696AP30 | 12.14 | Mar 15, 2045 | 4.38 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 108621.51 | 0.01 | US21036PBG28 | 13.8 | May 01, 2050 | 3.75 |
GLP CAPITAL LP | Corporates | Fixed Income | 108639.99 | 0.01 | US361841AQ25 | 4.6 | Jan 15, 2031 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 108677.24 | 0.01 | US797440CE27 | 2.62 | Aug 15, 2028 | 4.95 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 108195.28 | 0.01 | US775109AX99 | 11.31 | Mar 15, 2043 | 4.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 108076.99 | 0.01 | US828807CT20 | 12.15 | Oct 01, 2044 | 4.25 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 108101.27 | 0.01 | US25245BAA52 | 11.11 | May 11, 2042 | 4.25 |
WALT DISNEY CO | Corporates | Fixed Income | 108128.94 | 0.01 | US254687EV44 | 11.86 | Sep 15, 2044 | 4.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 107994.84 | 0.01 | US11120VAE39 | 1.24 | Mar 15, 2027 | 3.9 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 107839.42 | 0.01 | US808513BC84 | 3.87 | Mar 22, 2030 | 4.63 |
DOW CHEMICAL CO | Corporates | Fixed Income | 107641.04 | 0.01 | US260543CE14 | 10.16 | Nov 15, 2041 | 5.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 107661.59 | 0.01 | US548661ES28 | 14.89 | Apr 01, 2063 | 5.85 |
OWENS CORNING | Corporates | Fixed Income | 107483.89 | 0.01 | US690742AP69 | 6.67 | Jun 15, 2034 | 5.7 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 107511.16 | 0.01 | US880451AU37 | 7.95 | Apr 01, 2037 | 7.63 |
EQUINIX INC | Corporates | Fixed Income | 107288.9 | 0.01 | US29444UBT25 | 14.92 | Feb 15, 2052 | 3.4 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 107325.9 | 0.01 | US95000U3K73 | 6.44 | Jan 23, 2035 | 5.5 |
EQUINIX INC | Corporates | Fixed Income | 107358.29 | 0.01 | US29444UBG04 | 1.69 | Jul 15, 2027 | 1.8 |
DEERE & CO | Corporates | Fixed Income | 107371.65 | 0.01 | US244199BL82 | 7.13 | Jan 16, 2035 | 5.45 |
VENTAS REALTY LP | Corporates | Fixed Income | 107155.34 | 0.01 | US92277GAB32 | 10.97 | Sep 30, 2043 | 5.7 |
CAMPBELLS CO | Corporates | Fixed Income | 107024.38 | 0.01 | US134429BJ73 | 4.16 | Apr 24, 2030 | 2.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 107069.73 | 0.01 | US15189XAD03 | 5.88 | Mar 15, 2033 | 6.95 |
TARGET CORPORATION | Corporates | Fixed Income | 107102.64 | 0.01 | US87612EBK10 | 4.51 | Sep 15, 2030 | 2.65 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 106938.63 | 0.01 | US743315AX14 | 14.13 | Mar 26, 2050 | 3.95 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 106980.19 | 0.01 | US11271LAP76 | 13.65 | Mar 03, 2055 | 5.81 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 107013.46 | 0.01 | US78081BAS25 | 13.44 | Sep 02, 2054 | 5.9 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 106684.3 | 0.01 | US29670GAD43 | 4.16 | Apr 15, 2030 | 2.7 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 106617.66 | 0.01 | US961214DF70 | 1.06 | Nov 23, 2031 | 4.32 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 106497.0 | 0.01 | US50077LAL09 | 7.47 | Jul 15, 2035 | 5.0 |
AETNA INC | Corporates | Fixed Income | 106337.93 | 0.01 | US00817YAJ73 | 10.81 | May 15, 2042 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 106373.47 | 0.01 | US11120BAA52 | 7.13 | Feb 15, 2035 | 5.75 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 106240.42 | 0.01 | US76720AAG13 | 11.42 | Aug 21, 2042 | 4.13 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 106250.91 | 0.01 | US459506AL51 | 12.68 | Sep 26, 2048 | 5.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 105872.11 | 0.01 | US907818FW39 | 15.6 | Mar 10, 2052 | 2.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 105856.26 | 0.01 | US202795JD31 | 11.53 | Jan 15, 2044 | 4.7 |
OWENS CORNING | Corporates | Fixed Income | 105729.41 | 0.01 | US690742AH44 | 12.87 | Jan 30, 2048 | 4.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 105503.63 | 0.01 | US03523TBY38 | 6.84 | Jun 15, 2034 | 5.0 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 105537.48 | 0.01 | US494550BP09 | 11.03 | Mar 01, 2043 | 5.0 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 105568.81 | 0.01 | US222793AA90 | 6.92 | Oct 01, 2034 | 5.88 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 105365.15 | 0.01 | US83192PAD06 | 6.68 | Mar 20, 2034 | 5.4 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 105428.23 | 0.01 | US50540RBA95 | 5.51 | Apr 01, 2032 | 4.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 105458.33 | 0.01 | US74456QAZ90 | 11.21 | May 01, 2042 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 105458.66 | 0.01 | US110122EB03 | 13.2 | Nov 15, 2053 | 6.25 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 105287.68 | 0.01 | US25278XAQ25 | 13.7 | Mar 24, 2051 | 4.4 |
ERP OPERATING LP | Corporates | Fixed Income | 105195.66 | 0.01 | US26884ABK88 | 2.76 | Dec 01, 2028 | 4.15 |
AON CORP | Corporates | Fixed Income | 104985.43 | 0.01 | US03740LAC63 | 5.5 | Dec 02, 2031 | 2.6 |
MCKESSON CORP | Corporates | Fixed Income | 105045.1 | 0.01 | US581557BX22 | 5.49 | May 30, 2032 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 105055.21 | 0.01 | US14040HDJ14 | 7.01 | Jan 30, 2036 | 6.18 |
BIOGEN INC | Corporates | Fixed Income | 104935.7 | 0.01 | US09062XAK90 | 14.61 | Feb 15, 2051 | 3.25 |
KROGER CO | Corporates | Fixed Income | 104664.61 | 0.01 | US501044CR02 | 10.86 | Apr 15, 2042 | 5.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 104542.16 | 0.01 | US893526DJ90 | 9.53 | Jun 01, 2040 | 6.1 |
ONEOK INC | Corporates | Fixed Income | 104546.76 | 0.01 | US682680CA99 | 13.59 | Mar 01, 2050 | 3.95 |
CF INDUSTRIES INC | Corporates | Fixed Income | 104561.56 | 0.01 | US12527GAD51 | 11.09 | Jun 01, 2043 | 4.95 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 104564.7 | 0.01 | US80281LAV71 | 3.92 | Apr 15, 2031 | 5.69 |
TARGET CORPORATION | Corporates | Fixed Income | 104361.53 | 0.01 | US87612EBV74 | 7.85 | Feb 15, 2036 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 104440.91 | 0.01 | US655844CJ57 | 16.48 | May 15, 2121 | 4.1 |
METLIFE INC | Corporates | Fixed Income | 104146.59 | 0.01 | US59156RAE80 | 5.71 | Dec 15, 2032 | 6.5 |
REGENCY CENTERS LP | Corporates | Fixed Income | 103963.0 | 0.01 | US75884RAY99 | 13.17 | Mar 15, 2049 | 4.65 |
CUMMINS INC | Corporates | Fixed Income | 103992.17 | 0.01 | US231021AS53 | 15.67 | Sep 01, 2050 | 2.6 |
ENBRIDGE INC | Corporates | Fixed Income | 103933.53 | 0.01 | US29250NBZ78 | 12.76 | Nov 15, 2053 | 6.7 |
SYSCO CORPORATION | Corporates | Fixed Income | 103936.47 | 0.01 | US871829BM89 | 9.43 | Apr 01, 2040 | 6.6 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 103748.95 | 0.01 | US341081GE16 | 15.52 | Dec 04, 2051 | 2.88 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 103753.73 | 0.01 | US58013MEZ32 | 7.78 | Dec 09, 2035 | 4.7 |
PEPSICO INC | Corporates | Fixed Income | 103791.28 | 0.01 | US713448FY94 | 6.98 | Jul 17, 2034 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 103806.96 | 0.01 | US65339KDJ60 | 3.93 | Mar 15, 2030 | 5.05 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 103586.19 | 0.01 | US205887CC49 | 2.64 | Nov 01, 2028 | 4.85 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 103598.19 | 0.01 | US06418GAN79 | 5.08 | Nov 10, 2032 | 4.74 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 103646.77 | 0.01 | US49271VAD29 | 12.25 | May 25, 2048 | 5.09 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 103649.47 | 0.01 | US842400HV80 | 13.04 | Mar 01, 2053 | 5.7 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 103240.94 | 0.01 | US89115A2V36 | 1.1 | Dec 11, 2026 | 5.26 |
VERIZON COMMUNICATIONS INC 144A | Corporates | Fixed Income | 103264.88 | 0.01 | US92343VHA52 | 8.46 | Jul 02, 2037 | 5.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 103057.33 | 0.01 | US61747YEL56 | 5.51 | Jan 21, 2033 | 2.94 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 103128.36 | 0.01 | US855244AH20 | 12.12 | Jun 15, 2045 | 4.3 |
STATE STREET CORP | Corporates | Fixed Income | 102951.67 | 0.01 | US857477CA94 | 5.97 | Jan 26, 2034 | 4.82 |
INTEL CORPORATION | Corporates | Fixed Income | 102676.22 | 0.01 | US458140BX76 | 16.29 | Aug 12, 2061 | 3.2 |
FISERV INC | Corporates | Fixed Income | 102677.0 | 0.01 | US337738BQ04 | 7.53 | Aug 11, 2035 | 5.25 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 102712.79 | 0.01 | US02364WBE49 | 11.16 | Jul 16, 2042 | 4.38 |
WELLTOWER OP LLC | Corporates | Fixed Income | 102718.24 | 0.01 | US95041AAF57 | 4.14 | Jul 01, 2030 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 102732.62 | 0.01 | US20030NDL29 | 15.13 | Jan 15, 2051 | 2.8 |
INTEL CORPORATION | Corporates | Fixed Income | 102735.59 | 0.01 | US458140CC21 | 14.75 | Aug 05, 2062 | 5.05 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 102547.41 | 0.01 | US58013MFH25 | 13.19 | Sep 01, 2048 | 4.45 |
STORE CAPITAL LLC | Corporates | Fixed Income | 102637.75 | 0.01 | US862121AD28 | 5.47 | Dec 01, 2031 | 2.7 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 102404.17 | 0.01 | US743315AZ61 | 5.7 | Mar 15, 2032 | 3.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 102292.2 | 0.01 | US49456BAS07 | 14.48 | Aug 01, 2050 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 102311.21 | 0.01 | US68233DAP24 | 5.69 | Jan 15, 2033 | 7.25 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 102339.91 | 0.01 | US438516CX24 | 1.63 | Jul 30, 2027 | 4.65 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 102197.0 | 0.01 | US532457BY33 | 16.0 | May 15, 2050 | 2.25 |
GATX CORPORATION | Corporates | Fixed Income | 102081.11 | 0.01 | US361448BH55 | 14.83 | Jun 01, 2051 | 3.1 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 102087.1 | 0.01 | US120568BQ25 | 4.23 | Aug 04, 2030 | 4.55 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 101919.06 | 0.01 | US904764BV84 | 7.09 | Aug 12, 2034 | 4.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 101977.97 | 0.01 | US13607PH984 | 2.3 | Mar 30, 2029 | 4.86 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 101668.56 | 0.01 | US03040WAW55 | 4.12 | May 01, 2030 | 2.8 |
TJX COMPANIES INC | Corporates | Fixed Income | 101729.64 | 0.01 | US872540AT63 | 4.01 | Apr 15, 2030 | 3.88 |
US BANCORP | Corporates | Fixed Income | 101565.65 | 0.01 | US91159HHW34 | 3.48 | Jul 30, 2029 | 3.0 |
PEPSICO INC | Corporates | Fixed Income | 101625.06 | 0.01 | US713448BZ06 | 11.4 | Mar 05, 2042 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 101292.7 | 0.01 | US92857WBL37 | 9.08 | May 30, 2038 | 5.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 101204.43 | 0.01 | US05971KAG40 | 4.67 | Dec 03, 2030 | 2.75 |
NUTRIEN LTD | Corporates | Fixed Income | 101074.19 | 0.01 | US67077MBE75 | 1.35 | Mar 12, 2027 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 100969.85 | 0.01 | US89115KAJ97 | 7.85 | Oct 15, 2035 | 4.93 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 100849.81 | 0.01 | US858119BS89 | 7.24 | May 15, 2035 | 5.25 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 100852.3 | 0.01 | US929160AV17 | 12.68 | Jun 15, 2047 | 4.5 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 100495.04 | 0.01 | US694308HH37 | 11.35 | Feb 15, 2044 | 4.75 |
NUTRIEN LTD | Corporates | Fixed Income | 100502.26 | 0.01 | US67077MAU27 | 12.99 | Apr 01, 2049 | 5.0 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 100574.58 | 0.01 | US694308GZ44 | 10.94 | Apr 15, 2042 | 4.45 |
PROLOGIS LP | Corporates | Fixed Income | 100362.63 | 0.01 | US74340XBN03 | 1.45 | Apr 15, 2027 | 2.13 |
AGREE LP | Corporates | Fixed Income | 100421.54 | 0.01 | US008513AC74 | 6.72 | Jun 15, 2033 | 2.6 |
MCKESSON CORP | Corporates | Fixed Income | 100426.7 | 0.01 | US581557BY05 | 7.33 | May 30, 2035 | 5.25 |
ALPHABET INC | Corporates | Fixed Income | 100275.43 | 0.01 | US02079KAF49 | 16.7 | Aug 15, 2050 | 2.05 |
CME GROUP INC | Corporates | Fixed Income | 100183.57 | 0.01 | US12572QAJ40 | 2.38 | Jun 15, 2028 | 3.75 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 99996.46 | 0.01 | US94106LBE83 | 1.91 | Nov 15, 2027 | 3.15 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 99864.92 | 0.01 | US30040WBB37 | 4.57 | Dec 15, 2030 | 4.45 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 99872.62 | 0.01 | US472319AC60 | 7.52 | Jan 15, 2036 | 6.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 99912.11 | 0.01 | US209111FL29 | 13.09 | Jun 15, 2047 | 3.88 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 99958.47 | 0.01 | US50540RAU68 | 1.69 | Sep 01, 2027 | 3.6 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 99789.16 | 0.01 | US002824BH26 | 12.39 | Nov 30, 2046 | 4.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 99795.22 | 0.01 | US14149YBR80 | 3.61 | Nov 15, 2029 | 5.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 99824.45 | 0.01 | US038222AT25 | 4.69 | Jan 15, 2031 | 4.0 |
MARKEL GROUP INC | Corporates | Fixed Income | 99599.23 | 0.01 | US570535AX23 | 14.56 | May 07, 2052 | 3.45 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 99602.06 | 0.01 | US36962G4B75 | 8.91 | Jan 10, 2039 | 6.88 |
DOC DR LLC | Corporates | Fixed Income | 99607.04 | 0.01 | US71951QAB86 | 2.03 | Jan 15, 2028 | 3.95 |
PROLOGIS LP | Corporates | Fixed Income | 99671.85 | 0.01 | US74340XBJ90 | 13.29 | Sep 15, 2048 | 4.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 99453.88 | 0.01 | US29736RAK68 | 12.88 | Mar 15, 2047 | 4.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 99337.01 | 0.01 | US036752AM57 | 14.51 | May 15, 2050 | 3.13 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 99267.22 | 0.01 | US674599DH56 | 8.55 | Jun 15, 2039 | 7.95 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 99277.63 | 0.01 | US002824AY67 | 9.96 | May 27, 2040 | 5.3 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 98974.71 | 0.01 | US446413AL01 | 1.94 | Dec 01, 2027 | 3.48 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 98995.46 | 0.01 | US579780AU11 | 7.22 | Oct 15, 2034 | 4.7 |
MDC HOLDINGS INC | Corporates | Fixed Income | 99018.38 | 0.01 | US552676AQ11 | 10.26 | Jan 15, 2043 | 6.0 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 98903.15 | 0.01 | US17252MAN02 | 1.28 | Apr 01, 2027 | 3.7 |
MCKESSON CORP | Corporates | Fixed Income | 98693.19 | 0.01 | US581557BW49 | 4.04 | May 30, 2030 | 4.65 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 98758.53 | 0.01 | US452308AR01 | 11.61 | Sep 01, 2042 | 3.9 |
CBRE SERVICES INC | Corporates | Fixed Income | 98761.16 | 0.01 | US12505BAJ98 | 4.06 | Jun 15, 2030 | 4.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 98777.55 | 0.01 | US20030NBT72 | 8.7 | Jul 15, 2036 | 3.2 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 98519.07 | 0.01 | US858119BP41 | 14.86 | Oct 15, 2050 | 3.25 |
NUTRIEN LTD | Corporates | Fixed Income | 98339.27 | 0.01 | US67077MAT53 | 3.1 | Apr 01, 2029 | 4.2 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 98173.79 | 0.01 | US969457BB59 | 4.34 | Jan 15, 2031 | 7.5 |
US BANCORP MTN | Corporates | Fixed Income | 98096.67 | 0.01 | US91159HJN17 | 5.97 | Jun 12, 2034 | 5.84 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 97929.46 | 0.01 | US756109BT03 | 6.28 | Jul 15, 2033 | 4.9 |
3M CO | Corporates | Fixed Income | 97870.98 | 0.01 | US88579YBQ35 | 3.95 | Mar 15, 2030 | 4.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 97727.6 | 0.01 | US91324PFK30 | 11.3 | Jul 15, 2044 | 5.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 97575.91 | 0.01 | US74949LAF94 | 3.95 | Mar 27, 2030 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 97622.26 | 0.01 | US209111FC20 | 11.72 | Mar 01, 2043 | 3.95 |
AT&T INC | Corporates | Fixed Income | 97279.16 | 0.01 | US00206RBK77 | 12.07 | Jun 15, 2045 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 97288.91 | 0.01 | US209111FP33 | 2.3 | May 15, 2028 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 97332.13 | 0.01 | US548661DS37 | 13.27 | Apr 05, 2049 | 4.55 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 97340.33 | 0.01 | US30225VAQ05 | 5.48 | Oct 15, 2031 | 2.4 |
NXP BV | Corporates | Fixed Income | 97029.01 | 0.01 | US62954HAX61 | 1.45 | May 01, 2027 | 3.15 |
MASTERCARD INC | Corporates | Fixed Income | 97070.37 | 0.01 | US57636QAH74 | 13.07 | Nov 21, 2046 | 3.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 96884.34 | 0.01 | US743315AL75 | 5.71 | Dec 01, 2032 | 6.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 96914.92 | 0.01 | US459200AP64 | 16.02 | Dec 01, 2096 | 7.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 96931.66 | 0.01 | US74456QCR56 | 13.99 | Mar 01, 2054 | 5.45 |
WP CAREY INC | Corporates | Fixed Income | 96982.16 | 0.01 | US92936UAH23 | 6.7 | Apr 01, 2033 | 2.25 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 96864.87 | 0.01 | US02005NBU37 | 2.82 | Jan 03, 2030 | 6.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 96866.45 | 0.01 | US37045XFK72 | 7.16 | Jul 15, 2035 | 6.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 96529.67 | 0.01 | US036752AU73 | 13.69 | May 15, 2052 | 4.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 96558.42 | 0.01 | US65339KDB35 | 6.36 | Jun 15, 2054 | 6.75 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 96443.4 | 0.01 | US49306CAB72 | 2.11 | Feb 01, 2028 | 6.95 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 96330.18 | 0.01 | US50540RAW25 | 3.77 | Dec 01, 2029 | 2.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 96338.5 | 0.01 | US74456QCB05 | 3.94 | Jan 15, 2030 | 2.45 |
METLIFE INC | Corporates | Fixed Income | 96016.01 | 0.01 | US59156RAJ77 | 6.64 | Jun 15, 2034 | 6.38 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 96042.83 | 0.01 | US50076QAE61 | 10.68 | Jun 04, 2042 | 5.0 |
GLP CAPITAL LP | Corporates | Fixed Income | 95729.25 | 0.01 | US361841AR08 | 5.5 | Jan 15, 2032 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 95744.39 | 0.01 | US209111FM02 | 1.92 | Nov 15, 2027 | 3.13 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 95468.19 | 0.01 | US29273VAQ32 | 5.87 | Feb 15, 2033 | 5.75 |
EXELON CORPORATION | Corporates | Fixed Income | 95355.99 | 0.01 | US30161MAJ27 | 10.29 | Oct 01, 2041 | 5.75 |
HCA INC | Corporates | Fixed Income | 95384.04 | 0.01 | US404119DB22 | 7.16 | Mar 01, 2035 | 5.75 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 95388.4 | 0.01 | US920253AE15 | 14.06 | Oct 01, 2054 | 5.25 |
WALT DISNEY CO | Corporates | Fixed Income | 95253.28 | 0.01 | US254687EF93 | 8.26 | Mar 01, 2037 | 6.15 |
HOME DEPOT INC | Corporates | Fixed Income | 95259.72 | 0.01 | US437076DH27 | 2.74 | Sep 15, 2028 | 3.75 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 95114.97 | 0.01 | US11271LAJ17 | 14.57 | Feb 15, 2052 | 3.63 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 95194.33 | 0.01 | US124857AJ27 | 10.42 | Jul 01, 2042 | 4.85 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 95014.88 | 0.01 | US573284AU07 | 12.99 | Dec 15, 2047 | 4.25 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 94839.19 | 0.01 | US00846UAN19 | 4.98 | Mar 12, 2031 | 2.3 |
TARGET CORPORATION | Corporates | Fixed Income | 94870.47 | 0.01 | US87612EBJ47 | 4.03 | Feb 15, 2030 | 2.35 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 94753.12 | 0.01 | US20826FBG00 | 13.74 | Mar 15, 2054 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 94620.46 | 0.01 | US06406RBW60 | 6.66 | Mar 14, 2035 | 5.19 |
WORKDAY INC | Corporates | Fixed Income | 94511.54 | 0.01 | US98138HAG65 | 1.38 | Apr 01, 2027 | 3.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 94427.58 | 0.01 | US744320BL59 | 5.68 | Mar 01, 2053 | 6.75 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 94251.77 | 0.01 | US04686JAJ07 | 6.62 | Oct 15, 2054 | 6.63 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 94077.98 | 0.01 | US69351UAU79 | 13.08 | Jun 01, 2047 | 3.95 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 94122.39 | 0.01 | US44107TBA34 | 5.48 | Dec 15, 2031 | 2.9 |
GENERAL MOTORS CO | Corporates | Fixed Income | 93807.98 | 0.01 | US37045VAZ31 | 5.72 | Oct 15, 2032 | 5.6 |
DEERE & CO | Corporates | Fixed Income | 93669.74 | 0.01 | US244199BG97 | 15.14 | Sep 07, 2049 | 2.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 93691.87 | 0.01 | US13645RAD61 | 4.97 | Oct 15, 2031 | 7.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 93456.53 | 0.01 | US20030NCY58 | 10.48 | Nov 01, 2039 | 3.25 |
UTAH ACQUISITION SUB INC | Corporates | Fixed Income | 93164.39 | 0.01 | US62854AAP93 | 11.26 | Jun 15, 2046 | 5.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 93229.6 | 0.01 | US13645RAV69 | 7.7 | Sep 15, 2035 | 4.8 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 93282.12 | 0.01 | US283677AW22 | 7.15 | May 15, 2035 | 6.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 92547.82 | 0.01 | US171239AJ50 | 17.2 | Dec 15, 2061 | 3.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 92594.58 | 0.01 | US02665WFE66 | 3.12 | Mar 13, 2029 | 4.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 92400.74 | 0.01 | US14149YAW84 | 11.32 | Mar 15, 2043 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 92414.79 | 0.01 | US209111GB38 | 16.29 | Jun 15, 2061 | 3.6 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 92251.51 | 0.01 | US773903AJ82 | 13.62 | Mar 01, 2049 | 4.2 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 92251.61 | 0.01 | US169905AG19 | 4.64 | Jan 15, 2031 | 3.7 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 92004.94 | 0.01 | US61747YFY68 | 2.33 | Apr 12, 2029 | 4.99 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 91759.94 | 0.01 | US03040WAJ45 | 11.27 | Dec 01, 2042 | 4.3 |
TARGET CORPORATION | Corporates | Fixed Income | 91770.89 | 0.01 | US87612EBT29 | 7.47 | Apr 15, 2035 | 5.0 |
ONEOK INC | Corporates | Fixed Income | 91678.49 | 0.01 | US682680BZ59 | 12.67 | Feb 01, 2049 | 4.85 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 91708.56 | 0.01 | US961214EL30 | 3.95 | Jan 16, 2030 | 2.65 |
3M CO MTN | Corporates | Fixed Income | 91576.65 | 0.01 | US88579EAC93 | 8.41 | Mar 15, 2037 | 5.7 |
PECO ENERGY CO | Corporates | Fixed Income | 91597.98 | 0.01 | US693304BD82 | 13.92 | May 15, 2052 | 4.6 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 91601.79 | 0.01 | US759351AN90 | 3.18 | May 15, 2029 | 3.9 |
MOSAIC CO/THE | Corporates | Fixed Income | 91437.59 | 0.01 | US61945CAG87 | 1.84 | Nov 15, 2027 | 4.05 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 91485.97 | 0.01 | US494550BK12 | 10.31 | Sep 01, 2041 | 5.63 |
MASCO CORP | Corporates | Fixed Income | 91265.93 | 0.01 | US574599BM79 | 12.43 | May 15, 2047 | 4.5 |
US BANCORP MTN | Corporates | Fixed Income | 91119.23 | 0.01 | US91159HJR21 | 6.4 | Jan 23, 2035 | 5.68 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 91203.55 | 0.01 | US91324PED06 | 5.08 | May 15, 2031 | 2.3 |
METLIFE INC | Corporates | Fixed Income | 91064.45 | 0.01 | US59156RBZ01 | 3.89 | Mar 23, 2030 | 4.55 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 91079.94 | 0.01 | US49271VAM28 | 14.51 | Mar 15, 2051 | 3.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 90865.66 | 0.01 | US209111FN84 | 15.26 | Nov 15, 2057 | 4.0 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 90674.12 | 0.01 | US84265VAG05 | 10.74 | Nov 08, 2042 | 5.25 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 90470.88 | 0.01 | US91913YAW03 | 3.12 | Apr 01, 2029 | 4.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 90494.84 | 0.01 | US67021CAV90 | 6.71 | Jun 01, 2034 | 5.4 |
GENERAL MILLS INC | Corporates | Fixed Income | 90543.05 | 0.01 | US370334BJ28 | 9.85 | Jun 15, 2040 | 5.4 |
VENTAS REALTY LP | Corporates | Fixed Income | 90377.31 | 0.01 | US92277GAF46 | 11.99 | Feb 01, 2045 | 4.38 |
SYSCO CORPORATION | Corporates | Fixed Income | 90458.38 | 0.01 | US871829BH94 | 13.05 | Mar 15, 2048 | 4.45 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 90238.34 | 0.01 | US02343UAH86 | 2.25 | May 15, 2028 | 4.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 90243.2 | 0.01 | US30040WBA53 | 4.72 | Apr 15, 2031 | 5.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 90302.04 | 0.01 | US74456QCT13 | 14.1 | Aug 01, 2054 | 5.3 |
PHILLIPS 66 CO | Corporates | Fixed Income | 90058.44 | 0.01 | US718547AY80 | 7.39 | Mar 15, 2035 | 4.95 |
STRYKER CORPORATION | Corporates | Fixed Income | 89761.54 | 0.01 | US863667AE17 | 11.71 | Apr 01, 2043 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 89672.4 | 0.01 | US293791AF64 | 5.86 | Mar 01, 2033 | 6.88 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 89468.59 | 0.01 | US893574AF07 | 11.09 | Aug 01, 2042 | 4.45 |
METLIFE INC | Corporates | Fixed Income | 89470.3 | 0.01 | US59156RCD89 | 13.96 | Jan 15, 2054 | 5.25 |
BARCLAYS PLC | Corporates | Fixed Income | 89402.95 | 0.01 | US06738ECL74 | 6.06 | Sep 13, 2034 | 6.69 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 89048.34 | 0.01 | US742718FG98 | 1.4 | Mar 25, 2027 | 2.8 |
CONCENTRIX CORP | Corporates | Fixed Income | 89163.92 | 0.01 | US20602DAC56 | 5.93 | Aug 02, 2033 | 6.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 89037.45 | 0.01 | US907818GA00 | 17.0 | Feb 14, 2072 | 3.85 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 88794.12 | 0.01 | US78355HLF46 | 4.02 | Jun 15, 2030 | 4.85 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 88798.95 | 0.01 | US609207AW50 | 15.54 | Sep 04, 2050 | 2.63 |
GATX CORPORATION | Corporates | Fixed Income | 88808.21 | 0.01 | US361448AU75 | 11.36 | Mar 15, 2044 | 5.2 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 88862.66 | 0.01 | US21036PAZ18 | 13.1 | Feb 15, 2048 | 4.1 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 88769.97 | 0.01 | US797440CA05 | 15.4 | Aug 15, 2051 | 2.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 88782.98 | 0.01 | US46647PDU75 | 2.53 | Jul 24, 2029 | 5.3 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 88571.55 | 0.01 | US14448CBD56 | 13.54 | Mar 15, 2054 | 6.2 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 88609.45 | 0.01 | US03836WAB90 | 3.18 | May 01, 2029 | 3.57 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 88286.18 | 0.01 | US808513AU91 | 2.1 | Jan 25, 2028 | 3.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 88294.7 | 0.01 | US68233JCH59 | 13.75 | Jun 01, 2052 | 4.6 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 88331.89 | 0.01 | US06051GHQ55 | 3.04 | Feb 07, 2030 | 3.97 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 88343.83 | 0.01 | US059165EQ94 | 13.6 | Jun 01, 2053 | 5.4 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 88189.96 | 0.01 | US969457BV14 | 11.05 | Jun 24, 2044 | 5.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 88191.25 | 0.01 | US893574AB92 | 10.3 | Aug 15, 2041 | 5.4 |
BRUNSWICK CORP | Corporates | Fixed Income | 88234.44 | 0.01 | US117043AU39 | 5.83 | Sep 15, 2032 | 4.4 |
NUTRIEN LTD | Corporates | Fixed Income | 88253.41 | 0.01 | US67077MAX65 | 13.74 | May 13, 2050 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 88057.79 | 0.01 | US38141GXH28 | 3.95 | Mar 15, 2030 | 3.8 |
HOME DEPOT INC | Corporates | Fixed Income | 88058.73 | 0.01 | US437076CJ91 | 5.48 | Sep 15, 2031 | 1.88 |
STRYKER CORPORATION | Corporates | Fixed Income | 87956.34 | 0.01 | US863667AZ46 | 15.13 | Jun 15, 2050 | 2.9 |
CITIGROUP INC | Corporates | Fixed Income | 87638.87 | 0.01 | US17327CBA09 | 7.2 | Mar 27, 2036 | 5.33 |
ENBRIDGE INC | Corporates | Fixed Income | 87732.48 | 0.01 | US29250NBE40 | 14.62 | Aug 01, 2051 | 3.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 87415.86 | 0.01 | US91324PDX78 | 4.27 | May 15, 2030 | 2.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 87278.52 | 0.01 | US907818EB01 | 7.69 | Feb 01, 2035 | 3.38 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 87305.93 | 0.01 | US020002AS04 | 7.28 | May 09, 2035 | 5.55 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 87308.67 | 0.01 | US89417EAL39 | 12.88 | May 15, 2046 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 87190.99 | 0.01 | US494550BW59 | 11.32 | Sep 01, 2044 | 5.4 |
HYATT HOTELS CORP | Corporates | Fixed Income | 87004.14 | 0.01 | US448579AJ19 | 3.76 | Apr 23, 2030 | 5.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 86886.17 | 0.01 | US842434CJ99 | 10.14 | Nov 15, 2040 | 5.13 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 86747.79 | 0.01 | US04686JAA97 | 2.0 | Jan 12, 2028 | 4.13 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 86673.98 | 0.01 | US573874AQ74 | 6.25 | Sep 15, 2033 | 5.95 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 86734.51 | 0.01 | US191241AJ70 | 6.3 | Sep 01, 2032 | 1.85 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 86499.97 | 0.01 | US12592BAU89 | 2.23 | Mar 21, 2028 | 4.75 |
ONEOK INC | Corporates | Fixed Income | 86392.99 | 0.01 | US682680AT09 | 12.16 | Jul 13, 2047 | 4.95 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 86312.03 | 0.01 | US92553PAW23 | 10.83 | Apr 01, 2044 | 5.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 86345.89 | 0.01 | US03040WAR60 | 13.42 | Sep 01, 2047 | 3.75 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 86349.82 | 0.01 | US25179SAD27 | 4.85 | Sep 30, 2031 | 7.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 85833.13 | 0.01 | US91324PEY43 | 1.44 | Apr 15, 2027 | 4.6 |
RADIAN GROUP INC | Corporates | Fixed Income | 85663.34 | 0.01 | US750236AW16 | 0.97 | Mar 15, 2027 | 4.88 |
META PLATFORMS INC | Corporates | Fixed Income | 85568.91 | 0.01 | US30303M8R66 | 14.85 | May 15, 2063 | 5.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 85348.36 | 0.01 | US11120VAL71 | 5.31 | Aug 16, 2031 | 2.5 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 85380.64 | 0.01 | US472319AM43 | 10.25 | Jan 20, 2043 | 6.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 85417.1 | 0.01 | US858119BT62 | 13.57 | May 15, 2055 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 85305.49 | 0.01 | US28370TAD19 | 9.22 | Nov 15, 2040 | 7.5 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 85092.53 | 0.01 | US377372AB33 | 6.85 | Apr 15, 2034 | 5.38 |
ECOLAB INC | Corporates | Fixed Income | 85138.01 | 0.01 | US278865BN99 | 15.84 | Dec 15, 2051 | 2.7 |
GATX CORPORATION | Corporates | Fixed Income | 85145.81 | 0.01 | US361448BJ12 | 5.72 | Jun 01, 2032 | 3.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 85150.8 | 0.01 | US89153VAQ23 | 3.05 | Feb 19, 2029 | 3.46 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 84075.67 | 0.01 | US65339KDK34 | 5.36 | Mar 15, 2032 | 5.3 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 83770.23 | 0.01 | US23311VAH06 | 3.07 | May 15, 2029 | 5.13 |
HOME DEPOT INC | Corporates | Fixed Income | 83249.36 | 0.01 | US437076CG52 | 16.2 | Mar 15, 2051 | 2.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 83015.13 | 0.01 | US65339KCU25 | 6.7 | Mar 15, 2034 | 5.25 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 82506.44 | 0.01 | US87612GAK76 | 7.17 | Feb 15, 2035 | 5.5 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 82624.2 | 0.01 | US571903BB87 | 2.72 | Dec 01, 2028 | 4.65 |
WESTLAKE CORP | Corporates | Fixed Income | 82383.83 | 0.01 | US960413BA94 | 16.05 | Aug 15, 2061 | 3.38 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 82497.59 | 0.01 | US70109HAJ41 | 8.68 | May 15, 2038 | 6.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 82302.41 | 0.01 | US744573BA31 | 3.94 | Mar 15, 2030 | 4.9 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 82345.86 | 0.01 | US65339KDG22 | 2.15 | Feb 04, 2028 | 4.85 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 82362.76 | 0.01 | US911312AR75 | 11.85 | Oct 01, 2042 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 81876.27 | 0.01 | US89114TZQ83 | 5.65 | Jan 12, 2032 | 2.45 |
MYLAN INC | Corporates | Fixed Income | 81894.18 | 0.01 | US628530BJ54 | 11.96 | Apr 15, 2048 | 5.2 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 81749.65 | 0.01 | US666807BU55 | 12.91 | May 01, 2050 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 81830.63 | 0.01 | US694308KV83 | 13.2 | Mar 01, 2055 | 6.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 81611.49 | 0.01 | US842400FF58 | 8.21 | Jan 15, 2037 | 5.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 81624.71 | 0.01 | US29736RAG56 | 12.04 | Jun 15, 2045 | 4.38 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 81478.52 | 0.01 | US573284AQ94 | 1.46 | Jun 01, 2027 | 3.45 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 81555.54 | 0.01 | US958254AK08 | 2.49 | Aug 15, 2028 | 4.75 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 81360.97 | 0.01 | US431282AS12 | 3.97 | Feb 15, 2030 | 3.05 |
MOODYS CORPORATION | Corporates | Fixed Income | 81463.07 | 0.01 | US615369AM79 | 2.08 | Jan 15, 2028 | 3.25 |
PROLOGIS LP | Corporates | Fixed Income | 81464.99 | 0.01 | US74340XBM20 | 4.31 | Apr 15, 2030 | 2.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 81232.71 | 0.01 | US615369AP01 | 2.93 | Feb 01, 2029 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 81017.56 | 0.01 | US459200KZ37 | 13.78 | Feb 06, 2053 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 80894.13 | 0.01 | US29379VBQ59 | 13.13 | Feb 15, 2048 | 4.25 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 80545.12 | 0.01 | US674599DE26 | 4.81 | Sep 15, 2031 | 7.88 |
AON CORP | Corporates | Fixed Income | 80550.82 | 0.01 | US037389BC65 | 3.16 | May 02, 2029 | 3.75 |
ZOETIS INC | Corporates | Fixed Income | 80562.36 | 0.01 | US98978VAP85 | 13.2 | Aug 20, 2048 | 4.45 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 80415.14 | 0.01 | US00846UAR23 | 7.12 | Sep 09, 2034 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 80247.46 | 0.01 | US29379VBY83 | 14.34 | Jan 31, 2051 | 3.7 |
HP INC | Corporates | Fixed Income | 80144.65 | 0.01 | US40434LAR69 | 3.88 | Apr 25, 2030 | 5.4 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 80155.28 | 0.01 | US377372AJ68 | 11.71 | Mar 18, 2043 | 4.2 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 80170.48 | 0.01 | US45866FAP99 | 11.53 | Sep 15, 2040 | 2.65 |
UNUM GROUP | Corporates | Fixed Income | 79903.53 | 0.01 | US91529YAP16 | 13.07 | Dec 15, 2049 | 4.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 79917.51 | 0.01 | US13648TAA51 | 4.11 | Mar 05, 2030 | 2.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 79547.11 | 0.01 | US06406RBU05 | 6.09 | Oct 25, 2034 | 6.47 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 79646.59 | 0.01 | US494550BN50 | 10.8 | Aug 15, 2042 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 79451.68 | 0.01 | US60687YAX76 | 3.43 | Jul 16, 2030 | 3.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 79454.94 | 0.01 | US29379VCB71 | 15.27 | Feb 15, 2053 | 3.3 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 79464.42 | 0.01 | US744320BF81 | 2.62 | Sep 15, 2048 | 5.7 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 79361.87 | 0.01 | US036752BA01 | 13.5 | Jun 15, 2054 | 5.65 |
AMGEN INC | Corporates | Fixed Income | 79369.33 | 0.01 | US031162DK36 | 13.94 | Mar 01, 2053 | 4.88 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 79193.38 | 0.01 | US534187BA67 | 9.27 | Jun 15, 2040 | 7.0 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 79033.38 | 0.01 | US91311QAC96 | 2.56 | Aug 15, 2028 | 6.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 78658.56 | 0.01 | US74456QCQ73 | 6.68 | Mar 01, 2034 | 5.2 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 78665.99 | 0.01 | US00440FAA21 | 3.72 | Apr 01, 2030 | 9.7 |
ORIX CORPORATION | Corporates | Fixed Income | 78401.75 | 0.01 | US686329AB98 | 7.3 | Feb 25, 2035 | 5.4 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 78479.4 | 0.01 | US68268NAG88 | 9.72 | Feb 01, 2041 | 6.13 |
CSX CORP | Corporates | Fixed Income | 78384.76 | 0.01 | US126408HZ94 | 7.45 | Jun 15, 2035 | 5.05 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 78211.57 | 0.01 | US74762EAL65 | 6.92 | Aug 09, 2034 | 5.25 |
KENVUE INC | Corporates | Fixed Income | 78035.11 | 0.01 | US49177JAS15 | 5.48 | May 22, 2032 | 4.85 |
CHEVRON USA INC | Corporates | Fixed Income | 77911.09 | 0.01 | US166756AU09 | 11.19 | Nov 15, 2043 | 5.25 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 77981.66 | 0.01 | US049560AW50 | 15.66 | Feb 15, 2052 | 2.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 77812.15 | 0.01 | US907818FV55 | 16.24 | May 20, 2061 | 3.55 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 77821.73 | 0.01 | US46188BAC63 | 7.16 | Jan 15, 2034 | 2.7 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 77855.47 | 0.01 | US171239AH94 | 15.63 | Dec 15, 2051 | 2.85 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 77644.61 | 0.01 | US720186AR65 | 7.29 | Feb 15, 2035 | 5.1 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 77646.16 | 0.01 | US92556HAD98 | 5.55 | May 19, 2032 | 4.2 |
CORNING INC | Corporates | Fixed Income | 77744.5 | 0.01 | US219350BQ76 | 15.79 | Nov 15, 2079 | 5.45 |
DOW CHEMICAL CO | Corporates | Fixed Income | 77497.17 | 0.01 | US260543CL56 | 11.62 | Oct 01, 2044 | 4.63 |
STATE STREET CORP | Corporates | Fixed Income | 77375.18 | 0.01 | US857477CW15 | 3.88 | Feb 28, 2030 | 4.73 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 77398.46 | 0.01 | US05565QDN51 | 1.77 | Sep 19, 2027 | 3.28 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 77426.46 | 0.01 | US958254AD64 | 10.99 | Apr 01, 2044 | 5.45 |
BIOGEN INC | Corporates | Fixed Income | 77453.06 | 0.01 | US09062XAM56 | 13.02 | May 15, 2055 | 6.45 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 77470.6 | 0.01 | US69351UAT07 | 12.61 | Oct 01, 2045 | 4.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 77484.08 | 0.01 | US824348BW54 | 7.56 | Aug 15, 2035 | 5.15 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 77260.87 | 0.01 | US00774MBM64 | 7.07 | Sep 10, 2034 | 4.95 |
HESS CORP | Corporates | Fixed Income | 77333.98 | 0.01 | US42809HAD98 | 10.19 | Feb 15, 2041 | 5.6 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 77155.86 | 0.01 | US406216BE02 | 11.25 | Aug 01, 2043 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 77183.27 | 0.01 | US842400JJ35 | 3.92 | Mar 15, 2030 | 5.25 |
ENBRIDGE INC | Corporates | Fixed Income | 77103.69 | 0.01 | US29250NCH61 | 2.43 | Jun 20, 2028 | 4.6 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 76858.5 | 0.01 | US674599CJ22 | 12.23 | Apr 15, 2046 | 4.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 76895.33 | 0.01 | US842400FL27 | 9.14 | Mar 15, 2039 | 6.05 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 76923.31 | 0.01 | US744538AH21 | 2.47 | Jul 01, 2028 | 4.4 |
HP INC | Corporates | Fixed Income | 76758.91 | 0.01 | US40434LAS43 | 7.02 | Apr 25, 2035 | 6.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 76775.14 | 0.01 | US606822AR58 | 1.7 | Jul 25, 2027 | 3.29 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 76801.0 | 0.01 | US124857AN39 | 11.32 | Jan 15, 2045 | 4.6 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 76686.44 | 0.01 | US56585ABE10 | 12.79 | Apr 01, 2048 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 76714.56 | 0.01 | US49271VAV27 | 6.68 | Mar 15, 2034 | 5.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 76503.63 | 0.01 | US824348BV71 | 4.28 | Aug 15, 2030 | 4.5 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 76525.68 | 0.01 | US74762EAK82 | 1.66 | Aug 09, 2027 | 4.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 76567.63 | 0.01 | US694308JU20 | 10.58 | Jun 01, 2041 | 4.2 |
STATE STREET CORP | Corporates | Fixed Income | 76577.96 | 0.01 | US857477CU58 | 2.18 | Feb 28, 2028 | 4.54 |
WELLTOWER OP LLC | Corporates | Fixed Income | 76221.37 | 0.01 | US95040QAK04 | 1.28 | Feb 15, 2027 | 2.7 |
UNUM GROUP | Corporates | Fixed Income | 76238.02 | 0.01 | US91529YAJ55 | 10.54 | Aug 15, 2042 | 5.75 |
PEPSICO INC | Corporates | Fixed Income | 76315.1 | 0.01 | US713448FG88 | 15.64 | Oct 21, 2051 | 2.75 |
NXP BV | Corporates | Fixed Income | 76181.03 | 0.01 | US62954HBG20 | 5.71 | Aug 19, 2032 | 4.85 |
AON CORP | Corporates | Fixed Income | 76055.58 | 0.01 | US037389BB82 | 2.77 | Dec 15, 2028 | 4.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 75837.59 | 0.01 | US534187AW96 | 8.5 | Oct 09, 2037 | 6.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 75890.34 | 0.01 | US24422EYF05 | 4.47 | Oct 15, 2030 | 4.38 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 75907.72 | 0.01 | US49446RAS85 | 1.28 | Apr 01, 2027 | 3.8 |
ONEOK INC | Corporates | Fixed Income | 75810.09 | 0.01 | US682680BK80 | 4.2 | Nov 01, 2030 | 5.8 |
BIOGEN INC | Corporates | Fixed Income | 75620.88 | 0.01 | US09062XAL73 | 7.17 | May 15, 2035 | 5.75 |
PEPSICO INC | Corporates | Fixed Income | 75657.89 | 0.01 | US713448ET19 | 10.76 | Mar 19, 2040 | 3.5 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 75548.21 | 0.01 | US05565QDH83 | 2.8 | Nov 28, 2028 | 3.72 |
DOW CHEMICAL CO | Corporates | Fixed Income | 75238.15 | 0.01 | US260543DN04 | 4.6 | Jan 15, 2031 | 4.8 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 75291.26 | 0.01 | US91913YAT73 | 11.8 | Mar 15, 2045 | 4.9 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 75073.45 | 0.01 | US89153VAX73 | 11.58 | Jun 29, 2041 | 2.99 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 75115.14 | 0.01 | US31488VAB36 | 4.78 | Mar 15, 2031 | 4.35 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 75136.38 | 0.01 | US573284AT34 | 1.96 | Dec 15, 2027 | 3.5 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 74989.66 | 0.01 | US929160AT60 | 1.27 | Apr 01, 2027 | 3.9 |
DOW CHEMICAL CO | Corporates | Fixed Income | 75038.96 | 0.01 | US260543DL48 | 7.27 | Mar 15, 2035 | 5.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 74856.2 | 0.01 | US28622HAC51 | 13.66 | Feb 15, 2053 | 5.13 |
AUTOZONE INC | Corporates | Fixed Income | 74547.65 | 0.01 | US053332AW26 | 3.12 | Apr 18, 2029 | 3.75 |
UDR INC MTN | Corporates | Fixed Income | 74592.78 | 0.01 | US90265EAR18 | 5.22 | Aug 15, 2031 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 74650.32 | 0.01 | US842400GR87 | 12.7 | Mar 01, 2049 | 4.88 |
SEMPRA | Corporates | Fixed Income | 74652.16 | 0.01 | US816851BS71 | 3.28 | Oct 01, 2054 | 6.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 74660.41 | 0.01 | US06406YAB83 | 6.86 | Jul 21, 2039 | 5.61 |
BROADCOM INC | Corporates | Fixed Income | 74310.09 | 0.01 | US11135FAQ46 | 4.4 | Nov 15, 2030 | 4.15 |
MOODYS CORPORATION | Corporates | Fixed Income | 74390.89 | 0.01 | US615369AT23 | 14.49 | May 20, 2050 | 3.25 |
AETNA INC | Corporates | Fixed Income | 74394.45 | 0.01 | US00817YAM03 | 11.11 | Nov 15, 2042 | 4.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 74154.66 | 0.01 | US913017CR85 | 1.42 | May 04, 2027 | 3.13 |
NUTRIEN LTD | Corporates | Fixed Income | 73924.48 | 0.01 | US67077MAF59 | 8.06 | Dec 01, 2036 | 5.88 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 74010.67 | 0.01 | US05348EAZ25 | 13.1 | Oct 15, 2046 | 3.9 |
CATERPILLAR INC | Corporates | Fixed Income | 73628.67 | 0.01 | US149123CJ87 | 14.94 | Apr 09, 2050 | 3.25 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 73637.2 | 0.01 | US23311VAF40 | 11.13 | Apr 01, 2044 | 5.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 73304.22 | 0.01 | US65339KDL17 | 7.28 | Mar 15, 2035 | 5.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 73335.99 | 0.01 | US91324PFD96 | 15.27 | Apr 15, 2064 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 73227.57 | 0.01 | US20030NDH17 | 10.59 | Apr 01, 2040 | 3.75 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 73072.82 | 0.01 | US573284AV89 | 4.09 | Mar 15, 2030 | 2.5 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 72891.07 | 0.01 | US29365TAM62 | 13.76 | Sep 15, 2052 | 5.0 |
DOC DR LLC | Corporates | Fixed Income | 72684.75 | 0.01 | US71951QAC69 | 5.41 | Nov 01, 2031 | 2.63 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 72544.07 | 0.01 | US91913YAV20 | 2.31 | Jun 01, 2028 | 4.35 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 72387.4 | 0.01 | US460146CN10 | 11.81 | May 15, 2046 | 5.15 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 72439.66 | 0.01 | US05348EBB48 | 12.96 | Jul 01, 2047 | 4.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 72472.96 | 0.01 | US91324PDT66 | 10.38 | Aug 15, 2039 | 3.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 72300.63 | 0.01 | US925524AH30 | 3.99 | Jul 30, 2030 | 7.88 |
ERP OPERATING LP | Corporates | Fixed Income | 71924.7 | 0.01 | US26884ABL61 | 3.4 | Jul 01, 2029 | 3.0 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 71930.59 | 0.01 | US701094AN45 | 3.33 | Jun 14, 2029 | 3.25 |
ABBVIE INC | Corporates | Fixed Income | 71776.88 | 0.01 | US00287YDA47 | 11.6 | Jun 15, 2044 | 4.85 |
PFIZER INC | Corporates | Fixed Income | 71602.17 | 0.01 | US717081EC37 | 8.71 | Dec 15, 2036 | 4.0 |
BORGWARNER INC | Corporates | Fixed Income | 71611.24 | 0.01 | US099724AH99 | 12.13 | Mar 15, 2045 | 4.38 |
BANKUNITED INC | Corporates | Fixed Income | 71619.93 | 0.01 | US06652KAB98 | 3.98 | Jun 11, 2030 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 71665.22 | 0.01 | US86562MBC38 | 2.57 | Jul 19, 2028 | 3.94 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 71702.23 | 0.01 | US842400GQ05 | 3.03 | Mar 01, 2029 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 71336.25 | 0.01 | US842400GJ61 | 2.18 | Mar 01, 2028 | 3.65 |
PEPSICO INC | Corporates | Fixed Income | 71447.62 | 0.01 | US713448EV64 | 16.45 | Mar 19, 2060 | 3.88 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 71204.89 | 0.01 | US78572XAG60 | 3.62 | Oct 15, 2029 | 3.9 |
VENTAS REALTY LP | Corporates | Fixed Income | 71209.11 | 0.01 | US92277GAM96 | 2.13 | Mar 01, 2028 | 4.0 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 71254.83 | 0.01 | US26439XAC74 | 4.04 | Aug 16, 2030 | 8.13 |
DOW CHEMICAL CO | Corporates | Fixed Income | 71277.03 | 0.01 | US260543DH36 | 12.1 | May 15, 2053 | 6.9 |
FORTIVE CORP | Corporates | Fixed Income | 70990.29 | 0.01 | US34959JAH14 | 12.44 | Jun 15, 2046 | 4.3 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 70819.34 | 0.01 | US251799AA02 | 5.21 | Apr 15, 2032 | 7.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 70833.2 | 0.01 | US15189XAU28 | 15.1 | Jul 01, 2050 | 2.9 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 70887.36 | 0.01 | US431282AR39 | 3.16 | Apr 15, 2029 | 4.2 |
EBAY INC | Corporates | Fixed Income | 70762.03 | 0.01 | US278642AW32 | 4.06 | Mar 11, 2030 | 2.7 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 70592.63 | 0.01 | US12592BAT17 | 1.83 | Oct 08, 2027 | 4.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 70533.11 | 0.01 | US036752AP88 | 4.95 | Mar 15, 2031 | 2.55 |
DOC DR LLC | Corporates | Fixed Income | 70342.04 | 0.01 | US71951QAA04 | 1.2 | Mar 15, 2027 | 4.3 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 70415.7 | 0.01 | US70109HAM79 | 7.25 | Nov 21, 2034 | 4.2 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 70175.17 | 0.01 | US17275RBV33 | 15.61 | Feb 26, 2064 | 5.35 |
NUTRIEN LTD | Corporates | Fixed Income | 70185.48 | 0.01 | US67077MAQ15 | 9.75 | Jan 15, 2041 | 6.13 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 70290.04 | 0.01 | US345370DA55 | 5.57 | Feb 12, 2032 | 3.25 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 70087.31 | 0.01 | US50540RBB78 | 7.17 | Oct 01, 2034 | 4.8 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 70035.7 | 0.01 | US02005NBT63 | 2.35 | Jun 13, 2029 | 6.99 |
NUTRIEN LTD | Corporates | Fixed Income | 69803.54 | 0.01 | US67077MAG33 | 9.91 | Dec 01, 2040 | 5.63 |
PHILLIPS 66 | Corporates | Fixed Income | 69910.43 | 0.01 | US718546BA13 | 14.88 | Mar 15, 2052 | 3.3 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 69672.34 | 0.01 | US363576AB52 | 14.4 | May 20, 2051 | 3.5 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 69716.88 | 0.01 | US87612GAC50 | 5.88 | Mar 15, 2033 | 6.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 69724.07 | 0.01 | US25160PAE79 | 3.88 | Jul 08, 2031 | 5.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 69753.74 | 0.01 | US74456QBX34 | 2.62 | Sep 01, 2028 | 3.65 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 69604.69 | 0.01 | US171340AN27 | 1.66 | Aug 01, 2027 | 3.15 |
TELEDYNE FLIR LLC | Corporates | Fixed Income | 69490.78 | 0.01 | US302445AE15 | 4.41 | Aug 01, 2030 | 2.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 69509.01 | 0.01 | US15189XBC11 | 13.93 | Apr 01, 2053 | 5.3 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 69160.19 | 0.01 | US693506BR74 | 3.54 | Aug 15, 2029 | 2.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 68946.51 | 0.01 | US29736RAP55 | 3.83 | Dec 01, 2029 | 2.38 |
CSX CORP | Corporates | Fixed Income | 68802.9 | 0.01 | US126408HL09 | 16.15 | Mar 01, 2068 | 4.65 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 68806.15 | 0.01 | US517834AL18 | 6.71 | Aug 15, 2034 | 6.2 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 68806.66 | 0.01 | US620076BT59 | 4.66 | Nov 15, 2030 | 2.3 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 68854.21 | 0.01 | US594918AR51 | 11.93 | Nov 15, 2042 | 3.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 68854.92 | 0.01 | US49456BBB62 | 3.99 | Jun 01, 2030 | 5.15 |
AEP TEXAS INC | Corporates | Fixed Income | 68599.09 | 0.01 | US00108WAJ99 | 13.11 | May 01, 2049 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 68397.97 | 0.01 | US842400GU17 | 4.29 | Jun 01, 2030 | 2.25 |
PECO ENERGY CO | Corporates | Fixed Income | 68478.63 | 0.01 | US693304BC00 | 15.62 | Sep 15, 2051 | 2.85 |
NUTRIEN LTD | Corporates | Fixed Income | 68305.67 | 0.01 | US67077MAR97 | 11.07 | Jun 01, 2043 | 4.9 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 68200.04 | 0.01 | US49446RAT68 | 12.87 | Sep 01, 2047 | 4.45 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 67990.92 | 0.01 | US438516CR55 | 5.0 | Sep 01, 2031 | 4.95 |
APPLE INC | Corporates | Fixed Income | 68019.77 | 0.01 | US037833DG20 | 13.44 | Nov 13, 2047 | 3.75 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 68082.19 | 0.01 | US446150BE30 | 3.71 | Jan 15, 2031 | 5.27 |
MERCK & CO INC | Corporates | Fixed Income | 67849.41 | 0.01 | US58933YBB02 | 15.72 | Jun 24, 2050 | 2.45 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 67679.03 | 0.01 | US958254AL80 | 11.95 | Aug 15, 2048 | 5.5 |
EXELON CORPORATION | Corporates | Fixed Income | 67716.75 | 0.01 | US30161NBR17 | 4.71 | Mar 15, 2031 | 5.13 |
EOG RESOURCES INC | Corporates | Fixed Income | 67274.93 | 0.01 | US26875PAN15 | 7.68 | Apr 01, 2035 | 3.9 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 67118.46 | 0.01 | US74432QCD51 | 13.14 | Mar 27, 2048 | 4.42 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 67184.66 | 0.01 | US039483BM31 | 13.46 | Sep 15, 2047 | 3.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 67218.16 | 0.01 | US49446RAV15 | 14.1 | Oct 01, 2049 | 3.7 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 66966.8 | 0.01 | US281020BA41 | 3.26 | Jun 15, 2029 | 5.45 |
PROLOGIS LP | Corporates | Fixed Income | 67046.55 | 0.01 | US74340XBQ34 | 16.51 | Oct 15, 2050 | 2.13 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 67058.7 | 0.01 | US89788MAQ50 | 2.65 | Oct 30, 2029 | 7.16 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 66861.82 | 0.01 | US478160AL82 | 6.21 | May 15, 2033 | 4.95 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 66739.98 | 0.01 | US22160KAP03 | 4.24 | Apr 20, 2030 | 1.6 |
FMC CORPORATION | Corporates | Fixed Income | 66755.56 | 0.01 | US302491AX31 | 5.95 | May 18, 2033 | 5.65 |
ORIX CORPORATION | Corporates | Fixed Income | 66481.81 | 0.01 | US686330AN18 | 4.99 | Mar 09, 2031 | 2.25 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 66507.27 | 0.01 | US30161MAN39 | 10.46 | Jun 15, 2042 | 5.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 66537.19 | 0.01 | US06406RCH84 | 1.57 | Jun 09, 2028 | 4.44 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 66216.93 | 0.01 | US29736RAC43 | 8.27 | May 15, 2037 | 6.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 66256.98 | 0.01 | US532457BV93 | 3.11 | Mar 15, 2029 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 66296.34 | 0.01 | US24422EVD83 | 3.94 | Jan 09, 2030 | 2.45 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 66115.42 | 0.01 | US636180BP52 | 2.54 | Sep 01, 2028 | 4.75 |
EQUINIX INC | Corporates | Fixed Income | 66141.14 | 0.01 | US29444UBL98 | 2.33 | Mar 15, 2028 | 1.55 |
AFLAC INCORPORATED | Corporates | Fixed Income | 66033.51 | 0.01 | US001055BJ00 | 4.01 | Apr 01, 2030 | 3.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 65747.13 | 0.01 | US136375BD37 | 2.48 | Jul 15, 2028 | 6.9 |
HOME DEPOT INC | Corporates | Fixed Income | 65648.62 | 0.01 | US437076CC49 | 10.94 | Apr 15, 2040 | 3.3 |
TYSON FOODS INC | Corporates | Fixed Income | 65654.67 | 0.01 | US902494BK88 | 3.0 | Mar 01, 2029 | 4.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 65490.44 | 0.01 | US68233JAT16 | 10.74 | Dec 01, 2041 | 4.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 65516.37 | 0.01 | US92343VFD10 | 13.93 | Mar 22, 2050 | 4.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 65531.39 | 0.01 | US743315AV57 | 3.02 | Mar 01, 2029 | 4.0 |
CABOT CORPORATION | Corporates | Fixed Income | 65212.22 | 0.01 | US127055AL59 | 3.31 | Jul 01, 2029 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 65041.72 | 0.01 | US91324PEX69 | 15.29 | Apr 15, 2063 | 5.2 |
CVS HEALTH CORP | Corporates | Fixed Income | 64774.01 | 0.01 | US126650DK33 | 10.35 | Apr 01, 2040 | 4.13 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 64775.05 | 0.01 | US68902VAM90 | 14.48 | Feb 15, 2050 | 3.36 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 64525.91 | 0.01 | US174610BE40 | 5.39 | May 21, 2037 | 5.64 |
ING GROEP NV | Corporates | Fixed Income | 64416.76 | 0.01 | US456837BH52 | 6.3 | Sep 11, 2034 | 6.11 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 64515.66 | 0.01 | US025932AL88 | 12.54 | Jun 15, 2047 | 4.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 64279.68 | 0.01 | US86765BAV18 | 12.05 | Oct 01, 2047 | 5.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 64298.23 | 0.01 | US202795JZ43 | 6.74 | Jun 01, 2034 | 5.3 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 64166.36 | 0.01 | US773903AH27 | 3.07 | Mar 01, 2029 | 3.5 |
PECO ENERGY CO | Corporates | Fixed Income | 64200.1 | 0.01 | US693304BA44 | 15.17 | Mar 15, 2051 | 3.05 |
CATERPILLAR INC | Corporates | Fixed Income | 64211.0 | 0.01 | US149123CF65 | 14.71 | Sep 19, 2049 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 64133.32 | 0.0 | US14040HDC60 | 4.06 | Oct 30, 2031 | 7.62 |
RYDER SYSTEM INC | Corporates | Fixed Income | 64134.71 | 0.0 | US78355HKU22 | 1.58 | Jun 15, 2027 | 4.3 |
CAMPBELLS CO | Corporates | Fixed Income | 63893.37 | 0.0 | US134429BQ17 | 7.46 | Mar 23, 2035 | 4.75 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 63988.33 | 0.0 | US532457CH90 | 15.75 | Feb 27, 2063 | 4.95 |
AEP TEXAS INC | Corporates | Fixed Income | 63844.79 | 0.0 | US00108WAS98 | 3.18 | May 15, 2029 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 63646.29 | 0.0 | US15189XAR98 | 1.21 | Feb 01, 2027 | 3.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 63702.82 | 0.0 | US449276AE42 | 6.67 | Feb 05, 2034 | 4.9 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 63496.48 | 0.0 | US866677AH07 | 5.58 | Apr 15, 2032 | 4.2 |
KEYCORP MTN | Corporates | Fixed Income | 63379.61 | 0.0 | US49326EEK55 | 1.43 | Apr 06, 2027 | 2.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 63398.59 | 0.0 | US036752AX13 | 13.18 | Oct 15, 2052 | 6.1 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 63467.43 | 0.0 | US828807DT11 | 5.65 | Feb 01, 2032 | 2.65 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 63267.24 | 0.0 | US845011AD75 | 15.15 | Aug 15, 2051 | 3.18 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 63359.59 | 0.0 | US743315AR46 | 1.21 | Jan 15, 2027 | 2.45 |
BIOGEN INC | Corporates | Fixed Income | 63113.57 | 0.0 | US09062XAN30 | 4.51 | Jan 15, 2031 | 5.05 |
REGENCY CENTERS LP | Corporates | Fixed Income | 63124.74 | 0.0 | US75884RAV50 | 1.16 | Feb 01, 2027 | 3.6 |
DOLLAR TREE INC | Corporates | Fixed Income | 63001.62 | 0.0 | US256746AK45 | 14.58 | Dec 01, 2051 | 3.38 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 63031.32 | 0.0 | US04686JAE10 | 14.23 | May 15, 2052 | 3.45 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 63064.31 | 0.0 | US743315BB84 | 6.19 | Jun 15, 2033 | 4.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 63096.71 | 0.0 | US871829BD80 | 12.42 | Apr 01, 2046 | 4.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 62926.16 | 0.0 | US049560BC87 | 7.52 | Aug 15, 2035 | 5.2 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 62967.38 | 0.0 | US816300AJ62 | 7.24 | Apr 15, 2035 | 5.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 62762.43 | 0.0 | US25160PAG28 | 5.23 | Jan 07, 2033 | 3.74 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 62771.1 | 0.0 | US86562MEA45 | 7.34 | Jul 08, 2036 | 5.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 62632.21 | 0.0 | US58013MFT62 | 13.77 | Sep 09, 2052 | 5.15 |
TYSON FOODS INC | Corporates | Fixed Income | 62469.82 | 0.0 | US902494AY91 | 11.47 | Aug 15, 2044 | 5.15 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 62581.14 | 0.0 | US93884PDW77 | 13.0 | Sep 15, 2046 | 3.8 |
CSX CORP | Corporates | Fixed Income | 62405.99 | 0.0 | US126408GX55 | 11.46 | Mar 01, 2043 | 4.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 62425.18 | 0.0 | US20030NCJ81 | 9.4 | Mar 01, 2038 | 3.9 |
OWENS CORNING | Corporates | Fixed Income | 62464.91 | 0.0 | US690742AN12 | 1.56 | Jun 15, 2027 | 5.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 61865.71 | 0.0 | US124857AF05 | 9.57 | Oct 15, 2040 | 5.9 |
S&P GLOBAL INC | Corporates | Fixed Income | 61888.64 | 0.0 | US78409VAP94 | 3.81 | Dec 01, 2029 | 2.5 |
KROGER CO | Corporates | Fixed Income | 61813.22 | 0.0 | US501044CN97 | 9.87 | Jul 15, 2040 | 5.4 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 61519.57 | 0.0 | US749685AU73 | 11.58 | Jun 01, 2045 | 5.25 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 61541.57 | 0.0 | US22003BAP13 | 6.97 | Dec 01, 2033 | 2.9 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 61567.06 | 0.0 | US23355LAM81 | 2.77 | Sep 15, 2028 | 2.38 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 61321.14 | 0.0 | US172062AE14 | 6.84 | Nov 01, 2034 | 6.13 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 61407.2 | 0.0 | US743315AQ62 | 12.64 | Jan 26, 2045 | 3.7 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 61307.84 | 0.0 | US12189LAA98 | 9.58 | May 01, 2040 | 5.75 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 61121.09 | 0.0 | US80281LAU98 | 3.49 | Sep 11, 2030 | 4.86 |
ORIX CORPORATION | Corporates | Fixed Income | 61177.87 | 0.0 | US686330AJ06 | 1.68 | Jul 18, 2027 | 3.7 |
KINDER MORGAN INC | Corporates | Fixed Income | 61048.17 | 0.0 | US49456BAT89 | 14.24 | Feb 15, 2051 | 3.6 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 60673.69 | 0.0 | US655844CN69 | 15.0 | Mar 15, 2053 | 3.7 |
EATON CORPORATION | Corporates | Fixed Income | 60601.6 | 0.0 | US278062AJ30 | 14.21 | Aug 23, 2052 | 4.7 |
MOSAIC CO/THE | Corporates | Fixed Income | 60616.55 | 0.0 | US61945CAE30 | 10.78 | Nov 15, 2043 | 5.63 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 60422.93 | 0.0 | US87938WAV54 | 9.12 | Mar 06, 2038 | 4.67 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 60450.72 | 0.0 | US169905AF36 | 3.71 | Dec 01, 2029 | 3.7 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 60493.55 | 0.0 | US70109HAN52 | 11.91 | Nov 21, 2044 | 4.45 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 60285.06 | 0.0 | US91913YBE95 | 13.93 | Jun 01, 2052 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 60266.56 | 0.0 | US459200KV23 | 13.77 | Jul 27, 2052 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 60083.82 | 0.0 | US89236TFT79 | 3.0 | Jan 08, 2029 | 3.65 |
ENSTAR FINANCE LLC | Corporates | Fixed Income | 59948.45 | 0.0 | US29360AAB61 | 1.19 | Jan 15, 2042 | 5.5 |
RTX CORP | Corporates | Fixed Income | 59951.5 | 0.0 | US75513ECV11 | 4.55 | Mar 15, 2031 | 6.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 59780.44 | 0.0 | US94106LCF40 | 14.12 | Oct 15, 2054 | 5.35 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 59658.19 | 0.0 | US460690BR09 | 3.9 | Mar 30, 2030 | 4.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 59701.36 | 0.0 | US824348BJ44 | 3.53 | Aug 15, 2029 | 2.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 59727.85 | 0.0 | US404280DN62 | 8.49 | Jun 01, 2038 | 6.8 |
WRKCO INC | Corporates | Fixed Income | 59582.0 | 0.0 | US92940PAF18 | 5.59 | Jun 01, 2032 | 4.2 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 59416.18 | 0.0 | US46817MAN74 | 13.62 | Nov 23, 2051 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 59467.71 | 0.0 | US824348BK17 | 13.89 | Aug 15, 2049 | 3.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 59482.6 | 0.0 | US03027XAX84 | 1.2 | Jan 15, 2027 | 2.75 |
COCA-COLA CO | Corporates | Fixed Income | 59318.21 | 0.0 | US191216CW80 | 11.43 | Jun 01, 2040 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 59322.88 | 0.0 | US606822DC52 | 5.92 | Apr 19, 2034 | 5.41 |
FMC CORPORATION | Corporates | Fixed Income | 59141.69 | 0.0 | US302491AV74 | 12.9 | Oct 01, 2049 | 4.5 |
MERCK & CO INC | Corporates | Fixed Income | 59246.22 | 0.0 | US58933YAX31 | 3.09 | Mar 07, 2029 | 3.4 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 59122.6 | 0.0 | US70450YAM57 | 13.61 | Jun 01, 2052 | 5.05 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 58887.71 | 0.0 | US49338LAH69 | 4.09 | Jul 30, 2030 | 5.35 |
NIKE INC | Corporates | Fixed Income | 58865.81 | 0.0 | US654106AG82 | 13.34 | Nov 01, 2046 | 3.38 |
WALT DISNEY CO | Corporates | Fixed Income | 58474.21 | 0.0 | US254687DV52 | 5.95 | Mar 15, 2033 | 6.55 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 58256.62 | 0.0 | US65535HBC25 | 3.31 | Jul 06, 2029 | 5.61 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 58265.99 | 0.0 | US416515BF08 | 14.15 | Aug 19, 2049 | 3.6 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 58357.88 | 0.0 | US60687YBU29 | 5.39 | Sep 13, 2031 | 2.56 |
CVS HEALTH CORP | Corporates | Fixed Income | 58124.58 | 0.0 | US126650DG21 | 3.51 | Aug 15, 2029 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 58071.59 | 0.0 | US24422EUY30 | 3.5 | Jul 18, 2029 | 2.8 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 57780.07 | 0.0 | US115637AP57 | 12.14 | Jul 15, 2045 | 4.5 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 57621.24 | 0.0 | US256677AH84 | 13.77 | Apr 03, 2050 | 4.13 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 57637.09 | 0.0 | US049560BB05 | 14.22 | Dec 15, 2054 | 5.0 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 57659.73 | 0.0 | US0778FPAA77 | 12.97 | Apr 01, 2048 | 4.46 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 57677.35 | 0.0 | US694308HN05 | 12.32 | Mar 15, 2046 | 4.25 |
NVENT FINANCE SARL | Corporates | Fixed Income | 57341.11 | 0.0 | US67078AAD54 | 2.23 | Apr 15, 2028 | 4.55 |
ONEOK INC | Corporates | Fixed Income | 57398.92 | 0.0 | US682680BX02 | 12.46 | Sep 15, 2046 | 4.25 |
T-MOBILE USA INC | Corporates | Fixed Income | 57457.14 | 0.0 | US87264ABS33 | 2.98 | Feb 15, 2029 | 2.63 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 57277.63 | 0.0 | US68902VAP22 | 2.56 | Aug 16, 2028 | 5.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 56980.79 | 0.0 | US744573AY26 | 3.11 | Apr 01, 2029 | 5.2 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 57067.42 | 0.0 | US02364WBJ36 | 4.14 | May 07, 2030 | 2.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 56824.8 | 0.0 | US03027XAU46 | 3.07 | Mar 15, 2029 | 3.95 |
TARGET CORPORATION | Corporates | Fixed Income | 56523.75 | 0.0 | US87612EBU91 | 2.47 | Jun 15, 2028 | 4.35 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 56540.04 | 0.0 | US89236TGY55 | 4.09 | Apr 01, 2030 | 3.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 56546.22 | 0.0 | US13645RAF10 | 8.27 | May 15, 2037 | 5.95 |
NIKE INC | Corporates | Fixed Income | 56402.12 | 0.0 | US654106AK94 | 4.08 | Mar 27, 2030 | 2.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 56427.71 | 0.0 | US75513ECK55 | 12.95 | Apr 15, 2047 | 4.35 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 56186.82 | 0.0 | US05348EBF51 | 3.29 | Jun 01, 2029 | 3.3 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 56215.05 | 0.0 | US025816DP17 | 1.3 | Feb 16, 2028 | 5.1 |
AT&T INC | Corporates | Fixed Income | 55948.84 | 0.0 | US00206RDH21 | 10.78 | Mar 15, 2042 | 5.15 |
FISERV INC | Corporates | Fixed Income | 55880.44 | 0.0 | US337738BP21 | 4.66 | Feb 15, 2031 | 4.55 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 55914.24 | 0.0 | US89157XAD30 | 7.14 | Sep 10, 2034 | 4.72 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 55684.06 | 0.0 | US404280DW61 | 10.27 | Mar 09, 2044 | 6.33 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 55743.63 | 0.0 | US573874AJ32 | 4.98 | Apr 15, 2031 | 2.95 |
EATON CORPORATION | Corporates | Fixed Income | 55551.27 | 0.0 | US278062AG90 | 1.76 | Sep 15, 2027 | 3.1 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 55578.54 | 0.0 | US05464HAC43 | 1.91 | Dec 06, 2027 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 55579.44 | 0.0 | US824348AQ95 | 11.46 | Dec 15, 2042 | 4.0 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 55616.55 | 0.0 | US958254AH78 | 2.1 | Mar 01, 2028 | 4.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 55415.35 | 0.0 | US202795JK73 | 1.71 | Aug 15, 2027 | 2.95 |
BROADCOM INC | Corporates | Fixed Income | 55242.25 | 0.0 | US11135FCW95 | 4.47 | Oct 15, 2030 | 4.2 |
NNN REIT INC | Corporates | Fixed Income | 55242.27 | 0.0 | US637417AP15 | 14.77 | Apr 15, 2050 | 3.1 |
REGENCY CENTERS LP | Corporates | Fixed Income | 55273.93 | 0.0 | US75884RAX17 | 2.16 | Mar 15, 2028 | 4.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 55024.26 | 0.0 | US65339KCV08 | 13.76 | Mar 15, 2054 | 5.55 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 55027.12 | 0.0 | US72650RBA95 | 10.44 | Jun 01, 2042 | 5.15 |
TRUIST BANK | Corporates | Fixed Income | 55065.28 | 0.0 | US89788KAA43 | 4.11 | Mar 11, 2030 | 2.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 55118.21 | 0.0 | US015271AT64 | 3.83 | Dec 15, 2029 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 54910.11 | 0.0 | US808513CE32 | 5.93 | May 19, 2034 | 5.85 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 54966.75 | 0.0 | US29717PAT49 | 3.03 | Mar 01, 2029 | 4.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 55008.71 | 0.0 | US260543DK64 | 13.0 | Feb 15, 2054 | 5.6 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 54766.21 | 0.0 | US21036PAY43 | 2.13 | Feb 15, 2028 | 3.6 |
UDR INC MTN | Corporates | Fixed Income | 54805.65 | 0.0 | US90265EAV20 | 6.85 | Jun 15, 2033 | 2.1 |
AT&T INC | Corporates | Fixed Income | 54817.54 | 0.0 | US00206RFW79 | 8.72 | Aug 15, 2037 | 4.9 |
AT&T INC | Corporates | Fixed Income | 54679.47 | 0.0 | US00206RHJ41 | 3.0 | Mar 01, 2029 | 4.35 |
COMCAST CORPORATION | Corporates | Fixed Income | 54705.9 | 0.0 | US20030NBH35 | 6.13 | Jan 15, 2033 | 4.25 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 54507.29 | 0.0 | US16411QAK76 | 4.03 | Mar 01, 2031 | 4.0 |
BROWN & BROWN INC | Corporates | Fixed Income | 54313.98 | 0.0 | US115236AN13 | 13.31 | Jun 23, 2055 | 6.25 |
MPLX LP | Corporates | Fixed Income | 54146.1 | 0.0 | US55336VBZ22 | 13.32 | Apr 01, 2055 | 5.95 |
QORVO INC | Corporates | Fixed Income | 54181.37 | 0.0 | US74736KAH41 | 2.81 | Oct 15, 2029 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 53905.0 | 0.0 | US68233JBX19 | 13.67 | Oct 01, 2052 | 5.35 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 53804.04 | 0.0 | US759351AR05 | 6.23 | Sep 15, 2033 | 6.0 |
MASTERCARD INC | Corporates | Fixed Income | 53855.41 | 0.0 | US57636QAP90 | 4.02 | Mar 26, 2030 | 3.35 |
NNN REIT INC | Corporates | Fixed Income | 53633.06 | 0.0 | US637417AQ97 | 14.55 | Apr 15, 2051 | 3.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 53691.78 | 0.0 | US341081GZ45 | 15.57 | Mar 15, 2065 | 5.8 |
EOG RESOURCES INC | Corporates | Fixed Income | 53519.62 | 0.0 | US26875PAU57 | 3.97 | Apr 15, 2030 | 4.38 |
AMGEN INC | Corporates | Fixed Income | 53586.41 | 0.0 | US031162CW82 | 4.93 | Feb 25, 2031 | 2.3 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 53606.79 | 0.0 | US63946BAJ98 | 11.29 | Jan 15, 2043 | 4.45 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 53420.44 | 0.0 | US78016FZU10 | 1.88 | Nov 01, 2027 | 6.0 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 53269.79 | 0.0 | US674599EA94 | 3.57 | Jul 15, 2030 | 8.88 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 53338.91 | 0.0 | US21036PBE79 | 3.48 | Aug 01, 2029 | 3.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 53137.62 | 0.0 | US893574AK91 | 2.17 | Mar 15, 2028 | 4.0 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 53173.75 | 0.0 | US720186AQ82 | 6.1 | Jun 15, 2033 | 5.4 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 53187.14 | 0.0 | US03937LAA35 | 6.35 | May 01, 2034 | 7.35 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 53194.02 | 0.0 | US742718FH71 | 4.1 | Mar 25, 2030 | 3.0 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 53206.81 | 0.0 | US21036PBD96 | 12.41 | Nov 15, 2048 | 5.25 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 53210.14 | 0.0 | US595112BN22 | 2.85 | Feb 06, 2029 | 5.33 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 53078.9 | 0.0 | US91324PCD24 | 11.58 | Mar 15, 2043 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 52906.21 | 0.0 | US38141GXG45 | 3.98 | Feb 07, 2030 | 2.6 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 52908.68 | 0.0 | US98956PBC59 | 7.2 | Feb 19, 2035 | 5.5 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 52944.91 | 0.0 | US929160BC27 | 7.02 | Dec 01, 2034 | 5.35 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 52733.0 | 0.0 | US573874AS31 | 7.4 | Jul 15, 2035 | 5.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 52734.71 | 0.0 | US37045XFC56 | 6.97 | Jan 07, 2035 | 5.9 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 52634.81 | 0.0 | US534187BK40 | 4.68 | Jan 15, 2031 | 3.4 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 52564.38 | 0.0 | US04621WAD20 | 5.03 | Jun 15, 2031 | 3.15 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 52344.16 | 0.0 | US929160BB44 | 3.63 | Dec 01, 2029 | 4.95 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 52381.35 | 0.0 | US13607PVQ44 | 3.72 | Jan 13, 2031 | 5.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 52381.38 | 0.0 | US573284BA34 | 7.07 | Dec 01, 2034 | 5.15 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 52402.69 | 0.0 | US532457CZ98 | 15.59 | Feb 12, 2065 | 5.6 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 52428.86 | 0.0 | US446413BA37 | 3.75 | Jan 15, 2030 | 5.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 52262.65 | 0.0 | US207597ET86 | 3.78 | Jan 15, 2030 | 4.95 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 52301.52 | 0.0 | US720198AE09 | 4.38 | Aug 15, 2030 | 3.15 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 52121.62 | 0.0 | US87612KAC62 | 12.54 | Jul 01, 2052 | 6.25 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 52152.4 | 0.0 | US29670GAH56 | 6.51 | Jan 15, 2034 | 5.38 |
KENVUE INC | Corporates | Fixed Income | 51976.32 | 0.0 | US49177JAP75 | 13.96 | Mar 22, 2053 | 5.05 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 51988.76 | 0.0 | US960386AM29 | 2.57 | Sep 15, 2028 | 4.7 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 52034.39 | 0.0 | US00440EAH09 | 7.6 | May 15, 2036 | 6.7 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 51810.4 | 0.0 | US237194AM73 | 12.71 | Feb 15, 2048 | 4.55 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 51877.5 | 0.0 | US05463HAB78 | 3.36 | Jul 15, 2029 | 3.9 |
ING GROEP NV | Corporates | Fixed Income | 51883.53 | 0.0 | US456837BL64 | 3.09 | Mar 19, 2030 | 5.34 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 51682.57 | 0.0 | US98956PAZ53 | 7.03 | Sep 15, 2034 | 5.2 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 51689.65 | 0.0 | US00914AAK88 | 4.6 | Dec 01, 2030 | 3.13 |
CAMPBELLS CO | Corporates | Fixed Income | 51699.12 | 0.0 | US134429BR99 | 14.0 | Oct 13, 2054 | 5.25 |
PROLOGIS LP | Corporates | Fixed Income | 51710.09 | 0.0 | US74340XBK63 | 0.89 | Oct 01, 2026 | 3.25 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 51722.63 | 0.0 | US67021CAX56 | 3.87 | Mar 01, 2030 | 4.85 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 51727.7 | 0.0 | US524660AY34 | 1.92 | Nov 15, 2027 | 3.5 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 51603.23 | 0.0 | US573874AR57 | 4.18 | Jul 15, 2030 | 4.75 |
ONEOK INC | Corporates | Fixed Income | 51668.69 | 0.0 | US682680BF95 | 11.91 | Jan 15, 2051 | 7.15 |
CUMMINS INC | Corporates | Fixed Income | 51422.77 | 0.0 | US231021AY22 | 2.33 | May 09, 2028 | 4.25 |
UNUM GROUP | Corporates | Fixed Income | 51221.39 | 0.0 | US91529YAR71 | 13.7 | Jun 15, 2051 | 4.13 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 51233.34 | 0.0 | US49271VBA70 | 4.03 | May 15, 2030 | 4.6 |
ONEOK INC | Corporates | Fixed Income | 51291.91 | 0.0 | US682680BC64 | 13.29 | Mar 15, 2050 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 51065.49 | 0.0 | US842400JG95 | 7.22 | Mar 01, 2035 | 5.45 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 51095.78 | 0.0 | US13607PVP60 | 1.2 | Jan 13, 2028 | 4.86 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 51098.78 | 0.0 | US49271VAZ31 | 2.38 | May 15, 2028 | 4.35 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 51164.93 | 0.0 | US49271VBB53 | 7.3 | May 15, 2035 | 5.15 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 50939.12 | 0.0 | US14913UAY64 | 2.24 | Mar 03, 2028 | 4.4 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 51024.37 | 0.0 | US29670GAJ13 | 1.68 | Aug 15, 2027 | 4.8 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 51036.68 | 0.0 | US29670GAK85 | 7.52 | Aug 15, 2035 | 5.25 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 50811.24 | 0.0 | US377372AQ02 | 7.51 | Apr 15, 2035 | 4.88 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 50816.06 | 0.0 | US31620RAK14 | 4.97 | Mar 15, 2031 | 2.45 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 50848.79 | 0.0 | US377372AP29 | 4.05 | Apr 15, 2030 | 4.5 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 50889.23 | 0.0 | US693506BP19 | 2.19 | Mar 15, 2028 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50680.34 | 0.0 | US24422EVF32 | 1.36 | Mar 09, 2027 | 1.75 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 50701.66 | 0.0 | US133131AX02 | 3.39 | Jul 01, 2029 | 3.15 |
PEPSICO INC | Corporates | Fixed Income | 50746.22 | 0.0 | US713448FZ69 | 14.2 | Jul 17, 2054 | 5.25 |
DOLLAR TREE INC | Corporates | Fixed Income | 50765.67 | 0.0 | US256746AH16 | 2.29 | May 15, 2028 | 4.2 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 50580.29 | 0.0 | US808513AZ88 | 2.94 | Feb 01, 2029 | 4.0 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 50446.14 | 0.0 | US42250GAB95 | 6.02 | Jan 15, 2033 | 4.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 50302.35 | 0.0 | US552676AV06 | 15.14 | Aug 06, 2061 | 3.97 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 50339.06 | 0.0 | US053015AH60 | 7.21 | Sep 09, 2034 | 4.45 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 50367.96 | 0.0 | US74460WAE75 | 5.04 | May 01, 2031 | 2.3 |
BANK OZK | Corporates | Fixed Income | 50381.38 | 0.0 | US06417NA946 | 0.93 | Oct 01, 2031 | 2.75 |
DEERE & CO | Corporates | Fixed Income | 50152.64 | 0.0 | US244199BJ37 | 4.1 | Apr 15, 2030 | 3.1 |
ERP OPERATING LP | Corporates | Fixed Income | 50251.39 | 0.0 | US26884ABE29 | 12.05 | Jun 01, 2045 | 4.5 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 50260.89 | 0.0 | US754730AK54 | 13.91 | Sep 11, 2055 | 5.65 |
AON CORP | Corporates | Fixed Income | 49776.43 | 0.0 | US037389AU72 | 9.85 | Sep 30, 2040 | 6.25 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 49788.25 | 0.0 | US04316JAA79 | 5.47 | Nov 09, 2031 | 2.4 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 49857.98 | 0.0 | US048303CJ83 | 4.99 | Mar 15, 2031 | 2.3 |
INTEL CORPORATION | Corporates | Fixed Income | 49874.13 | 0.0 | US458140BQ26 | 1.32 | Mar 25, 2027 | 3.75 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 49644.52 | 0.0 | US369604BY81 | 13.67 | May 01, 2050 | 4.35 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 49736.71 | 0.0 | US039483BE15 | 11.12 | Mar 26, 2042 | 4.54 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 49525.36 | 0.0 | US655844CB22 | 15.64 | Aug 01, 2118 | 5.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 49584.94 | 0.0 | US68233JBK97 | 2.92 | Mar 15, 2029 | 5.75 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 49395.97 | 0.0 | US30225VAM90 | 1.94 | Dec 15, 2027 | 3.88 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 49426.56 | 0.0 | US701094AL88 | 13.05 | Mar 01, 2047 | 4.1 |
HUMANA INC | Corporates | Fixed Income | 49167.49 | 0.0 | US444859BT81 | 3.17 | Mar 23, 2029 | 3.7 |
ENBRIDGE INC | Corporates | Fixed Income | 49176.99 | 0.0 | US29250NAR61 | 1.57 | Jul 15, 2027 | 3.7 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 49006.17 | 0.0 | US67103HAJ68 | 3.95 | Apr 01, 2030 | 4.2 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 48753.51 | 0.0 | US58013MEH34 | 9.28 | Feb 01, 2039 | 5.7 |
PEPSICO INC | Corporates | Fixed Income | 48845.3 | 0.0 | US713448EM65 | 14.39 | Jul 29, 2049 | 3.38 |
DEERE & CO | Corporates | Fixed Income | 48680.66 | 0.0 | US244199BD66 | 3.51 | Oct 16, 2029 | 5.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 48531.79 | 0.0 | US60687YCR80 | 3.93 | May 27, 2031 | 5.74 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 48383.63 | 0.0 | US205887AR36 | 2.69 | Oct 01, 2028 | 7.0 |
NISOURCE INC | Corporates | Fixed Income | 48251.05 | 0.0 | US65473PAL94 | 5.0 | Feb 15, 2031 | 1.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 48252.91 | 0.0 | US606822AV60 | 2.25 | Mar 02, 2028 | 3.96 |
DEERE & CO | Corporates | Fixed Income | 47994.43 | 0.0 | US244199BF15 | 11.43 | Jun 09, 2042 | 3.9 |
GATX CORPORATION | Corporates | Fixed Income | 47894.71 | 0.0 | US361448AZ62 | 1.29 | Mar 30, 2027 | 3.85 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 47917.48 | 0.0 | US666807BP60 | 13.33 | Oct 15, 2047 | 4.03 |
MDC HOLDINGS INC | Corporates | Fixed Income | 47757.08 | 0.0 | US552676AT59 | 3.76 | Jan 15, 2030 | 3.85 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 47784.92 | 0.0 | US969457CA67 | 13.42 | Aug 15, 2052 | 5.3 |
GATX CORPORATION | Corporates | Fixed Income | 47672.83 | 0.0 | US361448BS11 | 7.32 | Jun 15, 2035 | 5.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 47435.76 | 0.0 | US74432QCJ22 | 11.0 | Mar 10, 2040 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 47210.5 | 0.0 | US842400GY39 | 14.88 | Feb 01, 2051 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 47251.68 | 0.0 | US12189LAE11 | 10.2 | Jun 01, 2041 | 5.4 |
EPR PROPERTIES | Corporates | Fixed Income | 47297.89 | 0.0 | US26884UAG40 | 5.28 | Nov 15, 2031 | 3.6 |
HOME DEPOT INC | Corporates | Fixed Income | 47312.0 | 0.0 | US437076CT73 | 13.98 | Sep 15, 2052 | 4.95 |
MARKEL GROUP INC | Corporates | Fixed Income | 47095.42 | 0.0 | US570535AV66 | 13.8 | Sep 17, 2050 | 4.15 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 46947.43 | 0.0 | US025816CX59 | 5.51 | May 26, 2033 | 4.99 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 46949.56 | 0.0 | US74456QCP90 | 13.78 | Aug 01, 2053 | 5.45 |
CITIGROUP INC | Corporates | Fixed Income | 46995.9 | 0.0 | US172967ML25 | 3.99 | Jan 29, 2031 | 2.67 |
CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 46998.18 | 0.0 | US16411QAV32 | 7.48 | Oct 30, 2035 | 5.55 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 46838.46 | 0.0 | US737679DH05 | 6.71 | Mar 15, 2034 | 5.2 |
CME GROUP INC | Corporates | Fixed Income | 46694.79 | 0.0 | US12572QAF28 | 11.33 | Sep 15, 2043 | 5.3 |
REGENCY CENTERS LP | Corporates | Fixed Income | 46424.18 | 0.0 | US75884RBC60 | 7.2 | Jan 15, 2035 | 5.1 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 46479.51 | 0.0 | US822582BQ44 | 12.68 | May 10, 2046 | 4.0 |
COCA-COLA CO | Corporates | Fixed Income | 46237.46 | 0.0 | US191216DT43 | 15.39 | May 13, 2064 | 5.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 46259.47 | 0.0 | US207597ES04 | 7.01 | Aug 15, 2034 | 4.95 |
AT&T INC | Corporates | Fixed Income | 46263.23 | 0.0 | US00206RCG56 | 11.48 | Jun 15, 2044 | 4.8 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 46053.87 | 0.0 | US316773DG20 | 3.37 | Jul 28, 2030 | 4.77 |
AT&T INC | Corporates | Fixed Income | 46125.29 | 0.0 | US00206RJL78 | 11.84 | Jul 15, 2045 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 45955.0 | 0.0 | US24422EXY03 | 1.18 | Jan 08, 2027 | 4.5 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 45971.41 | 0.0 | US609207AM78 | 2.26 | May 07, 2028 | 4.13 |
KILROY REALTY LP | Corporates | Fixed Income | 45978.11 | 0.0 | US49427RAN26 | 2.77 | Dec 15, 2028 | 4.75 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 45779.47 | 0.0 | US427866BD93 | 3.77 | Nov 15, 2029 | 2.45 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 45554.17 | 0.0 | US01609WAY84 | 11.69 | Feb 09, 2041 | 2.7 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 45576.78 | 0.0 | US049560AK13 | 10.2 | Jun 15, 2041 | 5.5 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 45577.67 | 0.0 | US636180BS91 | 0.93 | Oct 01, 2026 | 5.5 |
BROWN & BROWN INC | Corporates | Fixed Income | 45460.89 | 0.0 | US115236AB74 | 3.03 | Mar 15, 2029 | 4.5 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 45040.39 | 0.0 | US754730AJ81 | 7.7 | Sep 11, 2035 | 4.9 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 45074.15 | 0.0 | US12189LAC54 | 10.38 | Mar 01, 2041 | 5.05 |
J M SMUCKER CO | Corporates | Fixed Income | 45110.64 | 0.0 | US832696AY47 | 10.48 | Nov 15, 2043 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 44883.15 | 0.0 | US606822CB88 | 5.39 | Oct 13, 2032 | 2.49 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 44506.87 | 0.0 | US858119BK53 | 4.07 | Apr 15, 2030 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 44573.65 | 0.0 | US24422EUU18 | 3.16 | Mar 07, 2029 | 3.45 |
NEWMONT CORPORATION | Corporates | Fixed Income | 44582.85 | 0.0 | US651639AV85 | 11.26 | Jun 09, 2044 | 5.45 |
FISERV INC | Corporates | Fixed Income | 44369.99 | 0.0 | US337738AU25 | 3.36 | Jul 01, 2029 | 3.5 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 44439.46 | 0.0 | US12503MAC29 | 4.84 | Dec 15, 2030 | 1.63 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 44149.29 | 0.0 | US49327V2B93 | 3.22 | Apr 13, 2029 | 3.9 |
GXO LOGISTICS INC | Corporates | Fixed Income | 44183.5 | 0.0 | US36262GAG64 | 6.39 | May 06, 2034 | 6.5 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 44044.09 | 0.0 | US767201AD89 | 2.48 | Jul 15, 2028 | 7.13 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 43934.79 | 0.0 | US21684AAD81 | 11.77 | Aug 04, 2045 | 5.25 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 43964.15 | 0.0 | US0778FPAJ86 | 14.66 | Aug 15, 2052 | 3.65 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 43643.67 | 0.0 | US743315AJ20 | 3.02 | Mar 01, 2029 | 6.63 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 43644.57 | 0.0 | US039482AB02 | 4.04 | Mar 27, 2030 | 3.25 |
GATX CORPORATION | Corporates | Fixed Income | 43474.41 | 0.0 | US361448BA03 | 2.22 | Mar 15, 2028 | 3.5 |
MARKEL GROUP INC | Corporates | Fixed Income | 43504.7 | 0.0 | US570535AT11 | 12.65 | May 20, 2049 | 5.0 |
MERCK & CO INC | Corporates | Fixed Income | 43363.93 | 0.0 | US589331AE71 | 2.8 | Dec 01, 2028 | 5.95 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 43375.87 | 0.0 | US02666TAA51 | 2.08 | Feb 15, 2028 | 4.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 43105.5 | 0.0 | US78409VBM54 | 16.54 | Mar 01, 2062 | 3.9 |
RALPH LAUREN CORP | Corporates | Fixed Income | 43181.13 | 0.0 | US731572AB96 | 4.23 | Jun 15, 2030 | 2.95 |
ECOLAB INC | Corporates | Fixed Income | 43056.1 | 0.0 | US278865BG49 | 16.44 | Aug 15, 2050 | 2.13 |
NISOURCE INC | Corporates | Fixed Income | 42847.62 | 0.0 | US65473QAX16 | 9.94 | Jun 15, 2041 | 5.95 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 42881.72 | 0.0 | US775109BF74 | 1.04 | Nov 15, 2026 | 2.9 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 42812.59 | 0.0 | US191241AH15 | 3.93 | Jan 22, 2030 | 2.75 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 42625.82 | 0.0 | US94106BAB71 | 14.98 | Apr 01, 2050 | 3.05 |
CIGNA GROUP | Corporates | Fixed Income | 42538.0 | 0.0 | US125523CU21 | 4.69 | May 15, 2031 | 5.13 |
HF SINCLAIR CORP | Corporates | Fixed Income | 42431.21 | 0.0 | US403949AS99 | 6.9 | Jan 15, 2035 | 6.25 |
KLA CORP | Corporates | Fixed Income | 42221.18 | 0.0 | US482480AJ99 | 14.65 | Mar 01, 2050 | 3.3 |
FOX CORP | Corporates | Fixed Income | 42094.98 | 0.0 | US35137LAH87 | 2.87 | Jan 25, 2029 | 4.71 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 42167.71 | 0.0 | US76720AAV89 | 14.01 | Mar 14, 2055 | 5.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 41945.31 | 0.0 | US14913UAU43 | 3.64 | Nov 15, 2029 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 42024.03 | 0.0 | US29379VBX01 | 3.94 | Jan 31, 2030 | 2.8 |
CIGNA GROUP | Corporates | Fixed Income | 42034.37 | 0.0 | US125523CT57 | 3.21 | May 15, 2029 | 5.0 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 41838.58 | 0.0 | US443510AJ12 | 2.13 | Feb 15, 2028 | 3.5 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 41857.96 | 0.0 | US883556CW07 | 4.17 | Aug 10, 2030 | 4.98 |
MOSAIC CO/THE | Corporates | Fixed Income | 41890.92 | 0.0 | US61945CAB90 | 10.42 | Nov 15, 2041 | 4.88 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 41899.68 | 0.0 | US124857AZ68 | 3.23 | Jun 01, 2029 | 4.2 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 41782.8 | 0.0 | US532457CY24 | 14.21 | Feb 12, 2055 | 5.5 |
CONOCOPHILLIPS | Corporates | Fixed Income | 41551.88 | 0.0 | US20825CBC73 | 12.68 | Oct 01, 2047 | 4.88 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 41569.41 | 0.0 | US03835VAF31 | 12.41 | Oct 01, 2046 | 4.4 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 41626.97 | 0.0 | US749685AX13 | 2.98 | Mar 01, 2029 | 4.55 |
SYSCO CORPORATION | Corporates | Fixed Income | 41632.4 | 0.0 | US871829AJ69 | 7.67 | Sep 21, 2035 | 5.38 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 41469.25 | 0.0 | US026874DS37 | 6.09 | Mar 27, 2033 | 5.13 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 41487.1 | 0.0 | US48203RAM60 | 3.46 | Aug 15, 2029 | 3.75 |
HCA INC | Corporates | Fixed Income | 41495.07 | 0.0 | US404121AK12 | 6.97 | Sep 15, 2034 | 5.45 |
TAPESTRY INC | Corporates | Fixed Income | 41286.85 | 0.0 | US876030AK37 | 3.88 | Mar 11, 2030 | 5.1 |
DOW CHEMICAL CO | Corporates | Fixed Income | 41302.14 | 0.0 | US260543CY77 | 2.72 | Nov 30, 2028 | 4.8 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 41309.91 | 0.0 | US63743HFJ68 | 2.7 | Sep 15, 2028 | 5.05 |
BANCO SANTANDER SA | Corporates | Fixed Income | 41323.56 | 0.0 | US05964HAZ82 | 6.15 | Nov 07, 2033 | 6.94 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 41345.8 | 0.0 | US438516CY07 | 3.81 | Feb 01, 2030 | 4.7 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 41381.59 | 0.0 | US74834LBF67 | 3.69 | Dec 15, 2029 | 4.63 |
HF SINCLAIR CORP | Corporates | Fixed Income | 41182.45 | 0.0 | US403949AT72 | 5.63 | Sep 01, 2032 | 5.5 |
STATE STREET CORP | Corporates | Fixed Income | 41239.67 | 0.0 | US857477DA85 | 1.42 | Apr 24, 2028 | 4.54 |
MPLX LP | Corporates | Fixed Income | 41094.46 | 0.0 | US55336VCD01 | 13.18 | Sep 15, 2055 | 6.2 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 40919.17 | 0.0 | US534187BF54 | 1.04 | Dec 12, 2026 | 3.63 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 40853.38 | 0.0 | US534187BG38 | 12.94 | Mar 01, 2048 | 4.35 |
MASCO CORP | Corporates | Fixed Income | 40562.65 | 0.0 | US574599BR66 | 14.91 | Feb 15, 2051 | 3.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 40564.23 | 0.0 | US68233JAH77 | 10.23 | Sep 30, 2040 | 5.25 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 40570.8 | 0.0 | US29359UAC36 | 5.24 | Sep 01, 2031 | 3.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 40440.4 | 0.0 | US606822CG75 | 5.41 | Apr 19, 2033 | 4.32 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 40311.26 | 0.0 | US015271AJ82 | 1.08 | Jan 15, 2027 | 3.95 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 40331.66 | 0.0 | US96949LAD73 | 1.48 | Jun 15, 2027 | 3.75 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 40006.45 | 0.0 | US038222AU97 | 8.07 | Jan 15, 2036 | 4.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 40031.94 | 0.0 | US084664CW92 | 4.73 | Oct 15, 2030 | 1.45 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 39885.7 | 0.0 | US00440EAQ08 | 11.73 | Mar 13, 2043 | 4.15 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 39917.62 | 0.0 | US10373QAV23 | 1.17 | Jan 16, 2027 | 3.02 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 39775.45 | 0.0 | US833034AK75 | 1.26 | Mar 01, 2027 | 3.25 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 39617.91 | 0.0 | US80282KBG04 | 2.37 | Jun 12, 2029 | 6.57 |
UDR INC | Corporates | Fixed Income | 39669.71 | 0.0 | US90265EAQ35 | 3.86 | Jan 15, 2030 | 3.2 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 39675.58 | 0.0 | US124857AK99 | 11.08 | Aug 15, 2044 | 4.9 |
ONEOK INC | Corporates | Fixed Income | 39685.98 | 0.0 | US682680BV46 | 11.18 | Oct 15, 2043 | 5.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 39491.93 | 0.0 | US74456QBY17 | 3.25 | May 15, 2029 | 3.2 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 39532.34 | 0.0 | US760759BA74 | 6.63 | Mar 15, 2033 | 2.38 |
APA CORP (US) | Corporates | Fixed Income | 39356.57 | 0.0 | US03743QBG29 | 11.91 | Jul 01, 2049 | 5.35 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 39103.63 | 0.0 | US11271LAE20 | 3.97 | Apr 15, 2030 | 4.35 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 39173.81 | 0.0 | US032095AJ08 | 3.98 | Feb 15, 2030 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 38851.65 | 0.0 | US14040HCN35 | 3.13 | Mar 01, 2030 | 3.27 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 38894.43 | 0.0 | US89157XAE13 | 14.07 | Sep 10, 2054 | 5.28 |
AFLAC INCORPORATED | Corporates | Fixed Income | 38748.54 | 0.0 | US001055AY85 | 13.02 | Jan 15, 2049 | 4.75 |
DOVER CORP | Corporates | Fixed Income | 38759.49 | 0.0 | US260003AP32 | 3.69 | Nov 04, 2029 | 2.95 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 38802.25 | 0.0 | US56585AAJ16 | 13.72 | Sep 15, 2054 | 5.0 |
LOEWS CORPORATION | Corporates | Fixed Income | 38428.61 | 0.0 | US540424AP38 | 7.12 | Feb 01, 2035 | 6.0 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 38298.63 | 0.0 | US446150BC73 | 2.57 | Aug 21, 2029 | 6.21 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 38074.42 | 0.0 | US920253AF89 | 11.72 | Oct 01, 2044 | 5.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 38154.74 | 0.0 | US20826FAV85 | 14.57 | Mar 15, 2052 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 38026.3 | 0.0 | US02665WEB37 | 3.07 | Jan 12, 2029 | 2.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 37822.52 | 0.0 | US68389XBV64 | 4.09 | Apr 01, 2030 | 2.95 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 37557.83 | 0.0 | US835495AL63 | 4.09 | May 01, 2030 | 3.13 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 37461.25 | 0.0 | US110122DH81 | 11.6 | May 15, 2044 | 4.63 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 37523.96 | 0.0 | US89417EAQ26 | 15.42 | Apr 27, 2050 | 2.55 |
UDR INC MTN | Corporates | Fixed Income | 36663.71 | 0.0 | US90265EAP51 | 2.9 | Jan 26, 2029 | 4.4 |
REGENCY CENTERS LP | Corporates | Fixed Income | 36779.99 | 0.0 | US75884RBD44 | 5.55 | Jul 15, 2032 | 5.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 36562.6 | 0.0 | US78355HLD97 | 3.63 | Dec 01, 2029 | 4.9 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 36611.29 | 0.0 | US04636NAN30 | 6.72 | Feb 26, 2034 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 36420.57 | 0.0 | US68233JCW27 | 3.56 | Nov 01, 2029 | 4.65 |
PROLOGIS LP | Corporates | Fixed Income | 36445.62 | 0.0 | US74340XCG43 | 2.45 | Jun 15, 2028 | 4.88 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 36525.09 | 0.0 | US636180BT74 | 3.9 | Mar 15, 2030 | 5.5 |
CITIGROUP INC | Corporates | Fixed Income | 36330.55 | 0.0 | US172967PF20 | 3.0 | Feb 13, 2030 | 5.17 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 36365.99 | 0.0 | US24703DBN03 | 6.75 | Apr 15, 2034 | 5.4 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 36206.87 | 0.0 | US78081BAR42 | 6.95 | Sep 02, 2034 | 5.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 36219.8 | 0.0 | US74456QCU85 | 7.34 | Mar 01, 2035 | 5.05 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 36099.02 | 0.0 | US74251VAM46 | 1.02 | Nov 15, 2026 | 3.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 36100.18 | 0.0 | US75513ECP43 | 15.48 | Mar 15, 2052 | 3.03 |
HCA INC | Corporates | Fixed Income | 35936.16 | 0.0 | US404119CC14 | 5.23 | Jul 15, 2031 | 2.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 35940.02 | 0.0 | US824348BM72 | 14.39 | May 15, 2050 | 3.3 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 35827.33 | 0.0 | US609207AT22 | 4.15 | Apr 13, 2030 | 2.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 35656.34 | 0.0 | US28370TAF66 | 10.86 | Nov 01, 2042 | 4.7 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 35691.96 | 0.0 | US11271LAQ59 | 7.8 | Jan 15, 2036 | 5.33 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 35508.98 | 0.0 | US929160AY55 | 12.88 | Mar 01, 2048 | 4.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 35556.97 | 0.0 | US68233JAS33 | 10.58 | Jun 01, 2042 | 5.3 |
ONEOK INC | Corporates | Fixed Income | 35426.77 | 0.0 | US682680BY84 | 12.85 | Oct 03, 2047 | 4.2 |
RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 35440.23 | 0.0 | US76131VAB99 | 4.27 | Sep 15, 2030 | 4.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 35276.93 | 0.0 | US694308JM04 | 4.01 | Jul 01, 2030 | 4.55 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 35353.78 | 0.0 | US0778FPAB50 | 13.27 | Jul 29, 2049 | 4.3 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 35227.83 | 0.0 | US50540RAZ55 | 4.0 | Apr 01, 2030 | 4.35 |
ONEOK INC | Corporates | Fixed Income | 35241.85 | 0.0 | US682680AZ68 | 13.14 | Sep 01, 2049 | 4.45 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 35104.21 | 0.0 | US756109AU84 | 2.05 | Jan 15, 2028 | 3.65 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 34862.66 | 0.0 | US10373QAZ37 | 1.33 | Apr 14, 2027 | 3.59 |
WALT DISNEY CO | Corporates | Fixed Income | 34923.67 | 0.0 | US254687EB89 | 7.5 | Dec 15, 2035 | 6.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 34972.81 | 0.0 | US842434CU45 | 3.97 | Feb 01, 2030 | 2.55 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 34737.58 | 0.0 | US845011AA37 | 2.26 | Apr 01, 2028 | 3.7 |
NXP BV | Corporates | Fixed Income | 34658.0 | 0.0 | US62954HAL24 | 11.77 | Feb 15, 2042 | 3.13 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 34714.42 | 0.0 | US25468PBW59 | 5.2 | Mar 01, 2032 | 7.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34589.97 | 0.0 | US45866FAF18 | 1.78 | Sep 15, 2027 | 3.1 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 34349.59 | 0.0 | US345370CS72 | 11.34 | Dec 08, 2046 | 5.29 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 34463.94 | 0.0 | US12189TAZ75 | 8.21 | May 01, 2037 | 6.15 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 34221.0 | 0.0 | US049560AL95 | 11.48 | Jan 15, 2043 | 4.15 |
MATTEL INC | Corporates | Fixed Income | 33768.34 | 0.0 | US577081AW27 | 10.03 | Nov 01, 2041 | 5.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33554.21 | 0.0 | US86562MCN83 | 3.07 | Jan 14, 2029 | 2.47 |
LOWES COMPANIES INC | Corporates | Fixed Income | 33384.92 | 0.0 | US548661DV65 | 10.06 | Apr 15, 2040 | 5.0 |
RTX CORP | Corporates | Fixed Income | 33212.32 | 0.0 | US75513ECW93 | 6.54 | Mar 15, 2034 | 6.1 |
CENCORA INC | Corporates | Fixed Income | 33311.48 | 0.0 | US03073EAR62 | 4.16 | May 15, 2030 | 2.8 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 33154.96 | 0.0 | US59523UAR86 | 4.06 | Mar 15, 2030 | 2.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 33057.69 | 0.0 | US478160BJ28 | 6.56 | Dec 05, 2033 | 4.38 |
ERP OPERATING LP | Corporates | Fixed Income | 32874.95 | 0.0 | US26884ABG76 | 1.65 | Aug 01, 2027 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 32702.53 | 0.0 | US345397B934 | 3.12 | Feb 10, 2029 | 2.9 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 32744.78 | 0.0 | US05348EBC21 | 2.09 | Jan 15, 2028 | 3.2 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 32652.89 | 0.0 | US30040WAP32 | 5.6 | Mar 01, 2032 | 3.38 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 32466.14 | 0.0 | US202795JB74 | 11.51 | Aug 15, 2043 | 4.6 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 32502.52 | 0.0 | US760759AN05 | 10.04 | May 15, 2041 | 5.7 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 32289.13 | 0.0 | US299808AH86 | 14.5 | Oct 15, 2050 | 3.5 |
PEPSICO INC | Corporates | Fixed Income | 32045.74 | 0.0 | US713448EG97 | 3.01 | Mar 01, 2029 | 7.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 32046.49 | 0.0 | US615369AE53 | 11.49 | Jul 15, 2044 | 5.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 32114.52 | 0.0 | US446413BB10 | 7.05 | Jan 15, 2035 | 5.75 |
NNN REIT INC | Corporates | Fixed Income | 32129.91 | 0.0 | US637417AR70 | 15.43 | Apr 15, 2052 | 3.0 |
PFIZER INC | Corporates | Fixed Income | 32136.81 | 0.0 | US717081DK61 | 11.82 | May 15, 2044 | 4.4 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 32158.75 | 0.0 | US828807DJ39 | 14.1 | Jul 15, 2050 | 3.8 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 31917.33 | 0.0 | US198280AH20 | 11.2 | Jun 01, 2045 | 5.8 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 31934.4 | 0.0 | US94106LBC28 | 12.4 | Mar 01, 2045 | 4.1 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 31937.54 | 0.0 | US666807BT82 | 9.81 | May 01, 2040 | 5.15 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 32024.1 | 0.0 | US854502AL57 | 4.12 | Mar 15, 2030 | 2.3 |
STATE STREET CORP | Corporates | Fixed Income | 31827.02 | 0.0 | US857477CC50 | 6.06 | May 18, 2034 | 5.16 |
ERP OPERATING LP | Corporates | Fixed Income | 31840.24 | 0.0 | US26884ABJ16 | 2.17 | Mar 01, 2028 | 3.5 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 31877.45 | 0.0 | US02666TAB35 | 2.92 | Feb 15, 2029 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 31651.24 | 0.0 | US89236TJW62 | 5.66 | Jan 13, 2032 | 2.4 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 31661.93 | 0.0 | US47233JBH05 | 3.85 | Jan 23, 2030 | 4.15 |
MASTERCARD INC | Corporates | Fixed Income | 31559.69 | 0.0 | US57636QAZ72 | 6.77 | May 09, 2034 | 4.88 |
AMGEN INC | Corporates | Fixed Income | 31569.56 | 0.0 | US031162BH25 | 10.46 | Jun 15, 2042 | 5.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 31616.08 | 0.0 | US91324PBW14 | 11.11 | Mar 15, 2042 | 4.38 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 31620.69 | 0.0 | US532457DG09 | 15.66 | Oct 15, 2065 | 5.65 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 31628.66 | 0.0 | US03938JAA79 | 11.13 | Nov 01, 2043 | 5.14 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 31400.31 | 0.0 | US92343VER15 | 2.73 | Sep 21, 2028 | 4.33 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 31477.71 | 0.0 | US46647PDW32 | 0.97 | Oct 22, 2027 | 6.07 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 31485.06 | 0.0 | US858119BQ24 | 6.91 | Aug 15, 2034 | 5.38 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 31141.16 | 0.0 | US133131AW29 | 2.7 | Oct 15, 2028 | 4.1 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 31169.21 | 0.0 | US42250GAA13 | 7.21 | Feb 15, 2035 | 5.38 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 31171.64 | 0.0 | US438516CQ72 | 3.47 | Sep 01, 2029 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 31219.1 | 0.0 | US345397G560 | 6.88 | Feb 07, 2035 | 6.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 31255.13 | 0.0 | US47837RAE09 | 5.82 | Dec 01, 2032 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 31256.83 | 0.0 | US02665WEM91 | 2.51 | Jul 07, 2028 | 5.13 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 31263.4 | 0.0 | US142339AH37 | 1.9 | Dec 01, 2027 | 3.75 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 31047.86 | 0.0 | US92857WBK53 | 2.43 | May 30, 2028 | 4.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 31121.79 | 0.0 | US03027XCL29 | 3.78 | Jan 31, 2030 | 5.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 30967.53 | 0.0 | US61747YEU55 | 5.58 | Jul 20, 2033 | 4.89 |
ECOLAB INC | Corporates | Fixed Income | 30788.41 | 0.0 | US278865BQ21 | 2.47 | Jun 15, 2028 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 30860.61 | 0.0 | US14913UAN00 | 0.95 | Oct 16, 2026 | 4.45 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 30878.32 | 0.0 | US883556CY62 | 11.14 | Aug 10, 2043 | 5.4 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 30636.17 | 0.0 | US907818CF33 | 2.94 | Feb 01, 2029 | 6.63 |
SYNOPSYS INC | Corporates | Fixed Income | 30739.64 | 0.0 | US871607AC15 | 3.96 | Apr 01, 2030 | 4.85 |
SEMPRA (30NC5) | Corporates | Fixed Income | 30512.06 | 0.0 | US816851BU28 | 3.67 | Apr 01, 2055 | 6.63 |
BROWN & BROWN INC | Corporates | Fixed Income | 30403.72 | 0.0 | US115236AF88 | 13.54 | Mar 17, 2052 | 4.95 |
TARGET CORPORATION | Corporates | Fixed Income | 30427.28 | 0.0 | US87612EBG08 | 13.18 | Nov 15, 2047 | 3.9 |
CUBESMART LP | Corporates | Fixed Income | 30318.58 | 0.0 | US22966RAE62 | 2.97 | Feb 15, 2029 | 4.38 |
META PLATFORMS INC | Corporates | Fixed Income | 30095.35 | 0.0 | US30303M8V78 | 14.0 | Aug 15, 2054 | 5.4 |
WESTLAKE CORP | Corporates | Fixed Income | 29863.32 | 0.0 | US960413AS12 | 11.99 | Aug 15, 2046 | 5.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 29735.86 | 0.0 | US05348EBG35 | 4.07 | Mar 01, 2030 | 2.3 |
ANALOG DEVICES INC | Corporates | Fixed Income | 29849.15 | 0.0 | US032654BC80 | 14.15 | Apr 01, 2054 | 5.3 |
BROADCOM INC 144A | Corporates | Fixed Income | 29607.3 | 0.0 | US11135FBT75 | 5.59 | Apr 15, 2032 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 29670.6 | 0.0 | US60687YAM12 | 1.83 | Sep 11, 2027 | 3.17 |
INTEL CORPORATION | Corporates | Fixed Income | 29483.4 | 0.0 | US458140CM03 | 13.49 | Feb 21, 2054 | 5.6 |
EXXON MOBIL CORP | Corporates | Fixed Income | 29520.3 | 0.0 | US30231GBK76 | 3.99 | Mar 19, 2030 | 3.48 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 29590.0 | 0.0 | US174610BG97 | 6.26 | Apr 25, 2035 | 6.64 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 29591.06 | 0.0 | US58013MFJ80 | 3.61 | Sep 01, 2029 | 2.63 |
BANCO SANTANDER SA | Corporates | Fixed Income | 29424.2 | 0.0 | US05971KAC36 | 3.41 | Jun 27, 2029 | 3.31 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 29222.64 | 0.0 | US055451AV01 | 11.5 | Sep 30, 2043 | 5.0 |
WALT DISNEY CO | Corporates | Fixed Income | 29241.48 | 0.0 | US254687FR23 | 10.21 | Mar 23, 2040 | 4.63 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 29138.62 | 0.0 | US101137AT41 | 9.69 | Mar 01, 2039 | 4.55 |
UDR INC MTN | Corporates | Fixed Income | 29065.19 | 0.0 | US90265EAS90 | 7.55 | Nov 01, 2034 | 3.1 |
AUTOZONE INC | Corporates | Fixed Income | 28830.62 | 0.0 | US053332BH40 | 6.1 | Nov 01, 2033 | 6.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 28938.8 | 0.0 | US842400HX47 | 12.9 | Dec 01, 2053 | 5.88 |
EQUINIX INC | Corporates | Fixed Income | 28762.5 | 0.0 | US29444UBR68 | 2.46 | May 15, 2028 | 2.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 28825.46 | 0.0 | US534187BJ76 | 3.88 | Jan 15, 2030 | 3.05 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 28299.54 | 0.0 | US828807DK02 | 4.34 | Jul 15, 2030 | 2.65 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 28083.7 | 0.0 | US299808AF21 | 11.46 | Jun 01, 2044 | 4.87 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 28171.21 | 0.0 | US822582CH36 | 14.71 | Apr 06, 2050 | 3.25 |
J M SMUCKER CO | Corporates | Fixed Income | 27977.41 | 0.0 | US832696AX63 | 6.19 | Nov 15, 2033 | 6.2 |
CIGNA GROUP | Corporates | Fixed Income | 28016.11 | 0.0 | US125523CJ75 | 10.87 | Mar 15, 2040 | 3.2 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 27878.31 | 0.0 | US02666TAD90 | 14.57 | Jul 15, 2051 | 3.38 |
NNN REIT INC | Corporates | Fixed Income | 27900.17 | 0.0 | US637417AM83 | 13.0 | Oct 15, 2048 | 4.8 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 27710.13 | 0.0 | US443510AH55 | 1.71 | Aug 15, 2027 | 3.15 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 27562.43 | 0.0 | US04686JAF84 | 5.68 | Feb 01, 2033 | 6.65 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 27620.67 | 0.0 | US03040WAQ87 | 1.76 | Sep 01, 2027 | 2.95 |
FOX CORP | Corporates | Fixed Income | 27625.15 | 0.0 | US35137LAN55 | 6.22 | Oct 13, 2033 | 6.5 |
FMC CORPORATION | Corporates | Fixed Income | 27504.8 | 0.0 | US302491AU91 | 3.63 | Oct 01, 2029 | 3.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 27240.19 | 0.0 | US842400HR78 | 12.83 | Jun 01, 2052 | 5.45 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 27277.3 | 0.0 | US345397D427 | 3.81 | Jun 10, 2030 | 7.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 27089.03 | 0.0 | US92343VES97 | 2.98 | Feb 08, 2029 | 3.88 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 27107.27 | 0.0 | US40049JAT43 | 4.99 | Mar 11, 2032 | 8.5 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 26952.1 | 0.0 | US34355JAB44 | 5.58 | Jan 15, 2032 | 2.8 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 26840.93 | 0.0 | US427866AW83 | 13.44 | Aug 15, 2046 | 3.38 |
METLIFE INC | Corporates | Fixed Income | 26552.73 | 0.0 | US59156RCQ92 | 7.1 | Mar 15, 2055 | 6.35 |
ECOLAB INC | Corporates | Fixed Income | 26571.08 | 0.0 | US278865BM17 | 5.75 | Feb 01, 2032 | 2.13 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 26406.61 | 0.0 | US89236TJQ94 | 5.48 | Sep 12, 2031 | 1.9 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 26429.15 | 0.0 | US636180BU48 | 7.14 | Mar 15, 2035 | 5.95 |
ERP OPERATING LP | Corporates | Fixed Income | 26456.88 | 0.0 | US26884ABH59 | 13.14 | Aug 01, 2047 | 4.0 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 26470.33 | 0.0 | US446150BD56 | 6.39 | Feb 02, 2035 | 5.71 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 26289.28 | 0.0 | US25278XAZ24 | 6.57 | Apr 18, 2034 | 5.4 |
NNN REIT INC | Corporates | Fixed Income | 26303.41 | 0.0 | US637417AS53 | 6.39 | Oct 15, 2033 | 5.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 26210.87 | 0.0 | US68233JDA97 | 13.97 | Apr 01, 2055 | 5.8 |
MARKEL GROUP INC | Corporates | Fixed Income | 26217.24 | 0.0 | US570535AU83 | 3.58 | Sep 17, 2029 | 3.35 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 25893.03 | 0.0 | US58013MFM10 | 4.09 | Mar 01, 2030 | 2.13 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 25928.81 | 0.0 | US035242AB27 | 11.64 | Jan 17, 2043 | 4.0 |
MERCK & CO INC | Corporates | Fixed Income | 25766.17 | 0.0 | US58933YBJ38 | 4.01 | May 17, 2030 | 4.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 25793.41 | 0.0 | US49271VAU44 | 4.63 | Mar 15, 2031 | 5.2 |
ADOBE INC | Corporates | Fixed Income | 25794.94 | 0.0 | US00724PAF62 | 3.13 | Apr 04, 2029 | 4.8 |
NORTHWEST NATURAL HOLDING CO | Corporates | Fixed Income | 25795.81 | 0.0 | US66765NAA37 | 6.31 | Sep 15, 2055 | 7.0 |
TEXTRON INC | Corporates | Fixed Income | 25844.94 | 0.0 | US883203CB58 | 4.19 | Jun 01, 2030 | 3.0 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 25866.05 | 0.0 | US21036PBC14 | 2.68 | Nov 15, 2028 | 4.65 |
GATX CORPORATION | Corporates | Fixed Income | 25509.97 | 0.0 | US361448BP71 | 1.35 | Mar 15, 2027 | 5.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25521.73 | 0.0 | US14913UAV26 | 1.18 | Jan 07, 2027 | 4.5 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 25585.11 | 0.0 | US277432AW04 | 2.75 | Dec 01, 2028 | 4.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 25593.32 | 0.0 | US202795JU55 | 15.72 | Sep 01, 2051 | 2.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 25474.2 | 0.0 | US15189XBH08 | 7.62 | Aug 15, 2035 | 4.95 |
NUCOR CORPORATION | Corporates | Fixed Income | 25480.41 | 0.0 | US670346AP04 | 2.25 | May 01, 2028 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 25233.2 | 0.0 | US913017CW70 | 9.45 | Nov 16, 2038 | 4.45 |
UNUM GROUP | Corporates | Fixed Income | 25108.29 | 0.0 | US91529YAN67 | 3.26 | Jun 15, 2029 | 4.0 |
STORE CAPITAL LLC | Corporates | Fixed Income | 25171.3 | 0.0 | US862121AA88 | 2.15 | Mar 15, 2028 | 4.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 24998.76 | 0.0 | US58013MFF68 | 2.23 | Apr 01, 2028 | 3.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 24856.77 | 0.0 | US126650DH04 | 1.35 | Apr 01, 2027 | 3.63 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 24933.97 | 0.0 | US316773DF47 | 5.42 | Apr 25, 2033 | 4.34 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 24972.81 | 0.0 | US66775VAB18 | 1.28 | Apr 01, 2027 | 4.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 24730.68 | 0.0 | US49446RAP47 | 0.93 | Oct 01, 2026 | 2.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 24796.53 | 0.0 | US65339KAV26 | 1.98 | Dec 01, 2077 | 4.8 |
CORNING INC | Corporates | Fixed Income | 24799.29 | 0.0 | US219350AX37 | 8.7 | Mar 15, 2037 | 4.7 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 24601.37 | 0.0 | US171340AL60 | 13.18 | Aug 01, 2047 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 24659.16 | 0.0 | US02665WDJ71 | 1.19 | Jan 08, 2027 | 2.35 |
CME GROUP INC | Corporates | Fixed Income | 24661.19 | 0.0 | US12572QAH83 | 13.39 | Jun 15, 2048 | 4.15 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 24442.75 | 0.0 | US532457CS55 | 14.37 | Aug 14, 2054 | 5.05 |
MERCK & CO INC | Corporates | Fixed Income | 24455.16 | 0.0 | US58933YAV74 | 9.99 | Mar 07, 2039 | 3.9 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 24325.06 | 0.0 | US345370CQ17 | 10.69 | Jan 15, 2043 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 24091.63 | 0.0 | US12189LAS07 | 11.68 | Apr 01, 2044 | 4.9 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 24039.72 | 0.0 | US855244AW96 | 4.11 | Mar 12, 2030 | 2.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 23852.63 | 0.0 | US303901BJ06 | 4.8 | Mar 03, 2031 | 3.38 |
KLA CORP | Corporates | Fixed Income | 23880.37 | 0.0 | US482480AM29 | 13.83 | Jul 15, 2052 | 4.95 |
KLA CORP | Corporates | Fixed Income | 23945.61 | 0.0 | US482480AH34 | 13.08 | Mar 15, 2049 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 23789.5 | 0.0 | US60687YBA64 | 3.62 | Sep 13, 2030 | 2.87 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 23252.07 | 0.0 | US31620MAU09 | 12.37 | Aug 15, 2046 | 4.5 |
CSX CORP | Corporates | Fixed Income | 23059.12 | 0.0 | US126408HJ52 | 2.14 | Mar 01, 2028 | 3.8 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 23153.66 | 0.0 | US892331AD13 | 2.59 | Jul 20, 2028 | 3.67 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 23008.75 | 0.0 | US04686JAD37 | 13.6 | May 25, 2051 | 3.95 |
ERP OPERATING LP | Corporates | Fixed Income | 23039.73 | 0.0 | US26884ABN28 | 5.36 | Aug 01, 2031 | 1.85 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 22849.74 | 0.0 | US354613AM38 | 15.27 | Aug 12, 2051 | 2.95 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 22890.27 | 0.0 | US50155QAL41 | 5.36 | Oct 15, 2031 | 3.15 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 22893.3 | 0.0 | US026874DL83 | 12.94 | Apr 01, 2048 | 4.75 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 22742.86 | 0.0 | US12189TAX28 | 7.97 | Aug 15, 2036 | 6.2 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 22501.28 | 0.0 | US760759AK65 | 9.63 | Mar 01, 2040 | 6.2 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 22182.24 | 0.0 | US89788MAK80 | 5.5 | Oct 28, 2033 | 6.12 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 22076.78 | 0.0 | US742718FJ38 | 10.85 | Mar 25, 2040 | 3.55 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 21978.49 | 0.0 | US29273RAF64 | 7.94 | Oct 15, 2036 | 6.63 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 21890.28 | 0.0 | US02666TAF49 | 14.11 | Apr 15, 2052 | 4.3 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 21757.38 | 0.0 | US29717PAX50 | 15.48 | Sep 01, 2050 | 2.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 21587.64 | 0.0 | US20030NAF87 | 7.35 | Jun 15, 2035 | 5.65 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 21500.1 | 0.0 | US12636YAG70 | 13.73 | Jan 09, 2055 | 5.88 |
LAZARD GROUP LLC | Corporates | Fixed Income | 21330.97 | 0.0 | US52107QAL95 | 4.55 | Mar 15, 2031 | 6.0 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 21347.35 | 0.0 | US50249AAP84 | 7.04 | May 15, 2035 | 6.15 |
EOG RESOURCES INC | Corporates | Fixed Income | 21368.48 | 0.0 | US26875PBA84 | 13.65 | Jul 15, 2055 | 5.95 |
KELLANOVA | Corporates | Fixed Income | 21175.79 | 0.0 | US487836CA47 | 13.52 | May 16, 2054 | 5.75 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 21220.43 | 0.0 | US970648AM30 | 6.03 | May 15, 2033 | 5.35 |
FISERV INC | Corporates | Fixed Income | 21244.68 | 0.0 | US337738BH05 | 6.24 | Aug 21, 2033 | 5.63 |
HASBRO INC | Corporates | Fixed Income | 21245.71 | 0.0 | US418056AS62 | 9.45 | Mar 15, 2040 | 6.35 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 21042.9 | 0.0 | US291011BD55 | 9.69 | Nov 15, 2039 | 5.25 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 20738.08 | 0.0 | US78016HZZ62 | 3.4 | Aug 02, 2030 | 4.97 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20842.29 | 0.0 | US24422EXB00 | 2.53 | Jul 14, 2028 | 4.95 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 20847.57 | 0.0 | US02344AAH14 | 7.27 | Mar 17, 2035 | 5.5 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 20852.95 | 0.0 | US571903BN26 | 2.71 | Oct 15, 2028 | 5.55 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 20494.47 | 0.0 | US30040WAY49 | 1.16 | Jan 01, 2027 | 5.0 |
AON GLOBAL LTD | Corporates | Fixed Income | 20518.33 | 0.0 | US00185AAH77 | 11.8 | May 15, 2045 | 4.75 |
KEYCORP MTN | Corporates | Fixed Income | 20369.5 | 0.0 | US49326EEG44 | 2.36 | Apr 30, 2028 | 4.1 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 20371.89 | 0.0 | US04316JAE91 | 13.35 | Mar 02, 2053 | 5.75 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 20404.02 | 0.0 | US595112BQ52 | 3.78 | Feb 15, 2030 | 4.66 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 20477.86 | 0.0 | US78081BAV53 | 13.63 | Sep 25, 2055 | 5.95 |
AGREE LP | Corporates | Fixed Income | 20318.59 | 0.0 | US008513AD57 | 5.81 | Oct 01, 2032 | 4.8 |
HOME DEPOT INC | Corporates | Fixed Income | 20180.03 | 0.0 | US437076DF60 | 14.01 | Jun 25, 2054 | 5.3 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 20007.93 | 0.0 | US58013MEN02 | 11.48 | Feb 15, 2042 | 3.7 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 20010.68 | 0.0 | US59523UAQ04 | 3.07 | Mar 15, 2029 | 3.95 |
SEMPRA | Corporates | Fixed Income | 19921.18 | 0.0 | US816851BA63 | 1.54 | Jun 15, 2027 | 3.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 19711.67 | 0.0 | US882508CJ13 | 14.14 | Feb 08, 2054 | 5.15 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 19788.7 | 0.0 | US124857AR43 | 1.2 | Jan 15, 2027 | 2.9 |
MASTERCARD INC | Corporates | Fixed Income | 19624.14 | 0.0 | US57636QAM69 | 3.32 | Jun 01, 2029 | 2.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19233.27 | 0.0 | US92343VEU44 | 3.64 | Dec 03, 2029 | 4.02 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 19022.14 | 0.0 | US911312BU95 | 3.62 | Sep 01, 2029 | 2.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 19034.59 | 0.0 | US049560AR65 | 3.65 | Sep 15, 2029 | 2.63 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 19035.37 | 0.0 | US42225UAG94 | 3.96 | Feb 15, 2030 | 3.1 |
J M SMUCKER CO | Corporates | Fixed Income | 18609.93 | 0.0 | US832696AS78 | 4.1 | Mar 15, 2030 | 2.38 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 18612.83 | 0.0 | US91324PEW86 | 13.95 | Apr 15, 2053 | 5.05 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 18436.96 | 0.0 | US0778FPAF64 | 14.4 | Mar 17, 2051 | 3.65 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 18452.68 | 0.0 | US02344AAA60 | 5.05 | May 25, 2031 | 2.69 |
CME GROUP INC | Corporates | Fixed Income | 18339.8 | 0.0 | US12572QAK13 | 5.76 | Mar 15, 2032 | 2.65 |
INTEL CORPORATION | Corporates | Fixed Income | 18351.3 | 0.0 | US458140BL39 | 10.12 | Mar 25, 2040 | 4.6 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 18145.2 | 0.0 | US133131AZ59 | 4.16 | May 15, 2030 | 2.8 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 17535.26 | 0.0 | US29359UAB52 | 3.14 | Jun 01, 2029 | 4.95 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 17627.44 | 0.0 | US171239AG12 | 4.67 | Sep 15, 2030 | 1.38 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 17280.21 | 0.0 | US115637AT79 | 9.49 | Apr 15, 2038 | 4.0 |
UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 17300.12 | 0.0 | US907818FD57 | 10.37 | Aug 15, 2039 | 3.55 |
ZOETIS INC | Corporates | Fixed Income | 17323.04 | 0.0 | US98978VAT08 | 14.84 | May 15, 2050 | 3.0 |
AT&T INC | Corporates | Fixed Income | 17010.5 | 0.0 | US00206RAS13 | 9.01 | Feb 15, 2039 | 6.55 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 16726.12 | 0.0 | US872898AD36 | 11.68 | Oct 25, 2041 | 3.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 16311.22 | 0.0 | US842400HF31 | 13.94 | Jun 01, 2051 | 3.65 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 16311.69 | 0.0 | US749685AW30 | 13.07 | Jan 15, 2048 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 16357.32 | 0.0 | US12189LAK70 | 11.3 | Sep 01, 2042 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 15987.46 | 0.0 | US293791AP47 | 6.92 | Oct 15, 2034 | 6.65 |
BARCLAYS PLC | Corporates | Fixed Income | 15991.76 | 0.0 | US06738ECK91 | 2.63 | Sep 13, 2029 | 6.49 |
METLIFE INC | Corporates | Fixed Income | 16088.65 | 0.0 | US59156RCE62 | 6.19 | Jul 15, 2033 | 5.38 |
OMNICOM GROUP INC | Corporates | Fixed Income | 15904.07 | 0.0 | US681919BB11 | 4.17 | Apr 30, 2030 | 2.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 15908.48 | 0.0 | US081437AT26 | 4.28 | Jun 19, 2030 | 2.63 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 15940.88 | 0.0 | US969457CJ76 | 5.96 | Mar 15, 2033 | 5.65 |
HCA INC | Corporates | Fixed Income | 15710.01 | 0.0 | US404119CT49 | 4.65 | Apr 01, 2031 | 5.45 |
AETNA INC | Corporates | Fixed Income | 15393.46 | 0.0 | US00817YAZ16 | 13.06 | Aug 15, 2047 | 3.88 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 15426.07 | 0.0 | US80282KBM71 | 3.43 | Sep 06, 2030 | 5.35 |
DOVER CORP | Corporates | Fixed Income | 15253.62 | 0.0 | US260003AK45 | 10.24 | Mar 01, 2041 | 5.38 |
FMC CORPORATION | Corporates | Fixed Income | 15295.01 | 0.0 | US302491AY14 | 12.25 | May 18, 2053 | 6.38 |
AT&T INC | Corporates | Fixed Income | 15133.21 | 0.0 | US00206RGL06 | 2.08 | Feb 15, 2028 | 4.1 |
TYSON FOODS INC | Corporates | Fixed Income | 15175.02 | 0.0 | US902494AZ66 | 6.96 | Aug 15, 2034 | 4.88 |
ORACLE CORPORATION | Corporates | Fixed Income | 15191.7 | 0.0 | US68389XDB82 | 13.31 | Aug 03, 2055 | 6.0 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 14964.25 | 0.0 | US049560AN51 | 1.53 | Jun 15, 2027 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 14980.27 | 0.0 | US913017CH04 | 1.0 | Nov 01, 2026 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 15028.3 | 0.0 | US606822AN45 | 1.31 | Feb 22, 2027 | 3.68 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 15044.37 | 0.0 | US875484AK30 | 1.57 | Jul 15, 2027 | 3.88 |
FMC CORPORATION | Corporates | Fixed Income | 14852.41 | 0.0 | US302491AT29 | 0.93 | Oct 01, 2026 | 3.2 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14860.42 | 0.0 | US58013MFQ24 | 4.19 | Jul 01, 2030 | 3.6 |
WALT DISNEY CO | Corporates | Fixed Income | 14949.94 | 0.0 | US254687FL52 | 3.66 | Sep 01, 2029 | 2.0 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 14704.82 | 0.0 | US12189LAG68 | 10.66 | Sep 15, 2041 | 4.95 |
NIKE INC | Corporates | Fixed Income | 14805.31 | 0.0 | US654106AL77 | 10.91 | Mar 27, 2040 | 3.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 14611.75 | 0.0 | US720198AF73 | 5.79 | Apr 01, 2032 | 2.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 14632.89 | 0.0 | US29379VBV45 | 3.47 | Jul 31, 2029 | 3.13 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 14498.1 | 0.0 | US256677AG02 | 4.04 | Apr 03, 2030 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 14213.2 | 0.0 | US015271AR09 | 5.16 | Aug 15, 2031 | 3.38 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 14240.87 | 0.0 | US94106BAA98 | 3.97 | Feb 01, 2030 | 2.6 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 14075.14 | 0.0 | US133131AY84 | 14.24 | Nov 01, 2049 | 3.35 |
APTARGROUP INC | Corporates | Fixed Income | 14092.42 | 0.0 | US038336AA11 | 5.6 | Mar 15, 2032 | 3.6 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 14094.22 | 0.0 | US30225VAN73 | 3.26 | Jun 15, 2029 | 4.0 |
KEMPER CORP | Corporates | Fixed Income | 14037.05 | 0.0 | US488401AD23 | 5.51 | Feb 23, 2032 | 3.8 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 13634.04 | 0.0 | US822582BF88 | 12.16 | May 11, 2045 | 4.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 13479.0 | 0.0 | US907818EQ79 | 9.33 | Sep 15, 2037 | 3.6 |
GATX CORPORATION | Corporates | Fixed Income | 13282.27 | 0.0 | US361448BG72 | 5.2 | Jun 01, 2031 | 1.9 |
NEWMONT CORPORATION | Corporates | Fixed Income | 13048.53 | 0.0 | US65163LAF67 | 13.75 | May 13, 2050 | 4.2 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 12946.66 | 0.0 | US25156PAD50 | 5.05 | Jun 01, 2032 | 9.25 |
UDR INC MTN | Corporates | Fixed Income | 12955.2 | 0.0 | US90265EAT73 | 6.17 | Aug 01, 2032 | 2.1 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 13000.23 | 0.0 | US05348EBE86 | 13.27 | Apr 15, 2048 | 4.35 |
TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 13001.02 | 0.0 | US893521AB05 | 8.86 | Nov 30, 2039 | 8.0 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 12709.0 | 0.0 | US833034AL58 | 13.37 | Mar 01, 2048 | 4.1 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 12131.3 | 0.0 | US427866BB38 | 14.55 | Nov 15, 2049 | 3.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11856.26 | 0.0 | US911312BR66 | 3.11 | Mar 15, 2029 | 3.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 11743.83 | 0.0 | US202795JV39 | 14.62 | Mar 15, 2052 | 3.85 |
WALT DISNEY CO | Corporates | Fixed Income | 11523.88 | 0.0 | US254687DZ66 | 6.99 | Dec 15, 2034 | 6.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11549.39 | 0.0 | US91324PDY51 | 11.13 | May 15, 2040 | 2.75 |
RTX CORP | Corporates | Fixed Income | 11383.5 | 0.0 | US75513ECX76 | 13.47 | Mar 15, 2054 | 6.4 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 11489.86 | 0.0 | US695156AV10 | 13.65 | Dec 15, 2049 | 4.05 |
NNN REIT INC | Corporates | Fixed Income | 11147.17 | 0.0 | US637417AN66 | 4.18 | Apr 15, 2030 | 2.5 |
OVINTIV INC | Corporates | Fixed Income | 11033.8 | 0.0 | US69047QAD43 | 12.14 | Jul 15, 2053 | 7.1 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 10728.63 | 0.0 | US833034AM32 | 14.74 | May 01, 2050 | 3.1 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10605.17 | 0.0 | US571748BU59 | 6.35 | Sep 15, 2033 | 5.4 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 10653.01 | 0.0 | US44644MAJ09 | 3.63 | Jan 10, 2030 | 5.65 |
AON CORP | Corporates | Fixed Income | 10667.7 | 0.0 | US037389AK90 | 1.14 | Jan 01, 2027 | 8.21 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 10498.82 | 0.0 | US44107TBB17 | 6.71 | Jul 01, 2034 | 5.7 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 10507.16 | 0.0 | US883556CX89 | 6.32 | Aug 10, 2033 | 5.09 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10343.8 | 0.0 | US65339KBK51 | 3.13 | May 01, 2079 | 5.65 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 10357.35 | 0.0 | US980236AX18 | 2.33 | May 19, 2028 | 4.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10405.08 | 0.0 | US571748BV33 | 13.7 | Sep 15, 2053 | 5.7 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10459.69 | 0.0 | US00774MBQ78 | 4.26 | Jan 31, 2056 | 6.5 |
APA CORP (US) | Corporates | Fixed Income | 10318.4 | 0.0 | US03743QAR92 | 7.0 | Feb 15, 2035 | 6.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 10158.44 | 0.0 | US13645RAY09 | 2.33 | Jun 01, 2028 | 4.0 |
TEXTRON INC | Corporates | Fixed Income | 9956.42 | 0.0 | US883203BX87 | 1.28 | Mar 15, 2027 | 3.65 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9979.86 | 0.0 | US110122BB30 | 1.33 | Feb 27, 2027 | 3.25 |
LEAR CORPORATION | Corporates | Fixed Income | 9980.86 | 0.0 | US521865AY17 | 1.73 | Sep 15, 2027 | 3.8 |
CENCORA INC | Corporates | Fixed Income | 9996.59 | 0.0 | US03073EAP07 | 1.97 | Dec 15, 2027 | 3.45 |
CSX CORP | Corporates | Fixed Income | 10011.68 | 0.0 | US126408HH96 | 1.49 | Jun 01, 2027 | 3.25 |
WALT DISNEY CO | Corporates | Fixed Income | 10020.88 | 0.0 | US254687FP66 | 1.38 | Mar 23, 2027 | 3.7 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 10025.16 | 0.0 | US460690BP43 | 2.65 | Oct 01, 2028 | 4.65 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 10067.67 | 0.0 | US960386AL46 | 0.99 | Nov 15, 2026 | 3.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 10075.59 | 0.0 | US29379VCH42 | 13.92 | Feb 16, 2055 | 5.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9857.92 | 0.0 | US694308KT38 | 13.32 | Oct 01, 2054 | 5.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9907.56 | 0.0 | US92343VFF67 | 1.34 | Mar 22, 2027 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9929.15 | 0.0 | US65339KCA60 | 15.29 | Jan 15, 2052 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 9806.4 | 0.0 | US60687YBX67 | 3.27 | May 22, 2030 | 3.26 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 9812.36 | 0.0 | US20826FBE51 | 13.47 | May 15, 2053 | 5.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 9613.04 | 0.0 | US49271VAJ98 | 4.08 | May 01, 2030 | 3.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 9691.5 | 0.0 | US20030NBM20 | 7.13 | Aug 15, 2034 | 4.2 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 9537.15 | 0.0 | US21036PBF45 | 4.12 | May 01, 2030 | 2.88 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 9359.4 | 0.0 | US637432NV39 | 4.1 | Mar 15, 2030 | 2.4 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9416.95 | 0.0 | US026874DF16 | 11.96 | Jul 10, 2045 | 4.8 |
STATE STREET CORP | Corporates | Fixed Income | 9089.5 | 0.0 | US857477BT94 | 5.64 | Feb 07, 2033 | 2.62 |
EATON CORPORATION | Corporates | Fixed Income | 9109.12 | 0.0 | US278062AF18 | 13.4 | Sep 15, 2047 | 3.92 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 9143.61 | 0.0 | US12189LAJ08 | 11.12 | Mar 15, 2042 | 4.4 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 9179.51 | 0.0 | US438516BZ80 | 4.32 | Jun 01, 2030 | 1.95 |
TELUS CORP | Corporates | Fixed Income | 8966.09 | 0.0 | US87971MBH51 | 12.89 | Nov 16, 2048 | 4.6 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 9018.55 | 0.0 | US344419AB20 | 11.39 | May 10, 2043 | 4.38 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 8727.8 | 0.0 | US46188BAA08 | 5.38 | Aug 15, 2031 | 2.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 8776.65 | 0.0 | US42225UAH77 | 5.03 | Mar 15, 2031 | 2.0 |
ALLEGHANY CORPORATION | Corporates | Fixed Income | 8552.81 | 0.0 | US017175AD24 | 11.75 | Sep 15, 2044 | 4.9 |
AMGEN INC | Corporates | Fixed Income | 8041.61 | 0.0 | US031162CR97 | 10.85 | Feb 21, 2040 | 3.15 |
NNN REIT INC | Corporates | Fixed Income | 7036.35 | 0.0 | US637417AL01 | 2.69 | Oct 15, 2028 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 6214.22 | 0.0 | US68233JAF12 | 8.64 | Sep 01, 2038 | 7.5 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5761.05 | 0.0 | US776743AG17 | 3.62 | Sep 15, 2029 | 2.95 |
STATE STREET CORP | Corporates | Fixed Income | 5573.12 | 0.0 | US857477CG64 | 6.31 | Nov 21, 2034 | 6.12 |
RTX CORP | Corporates | Fixed Income | 5330.14 | 0.0 | US75513ECU38 | 2.88 | Jan 15, 2029 | 5.75 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 5381.32 | 0.0 | US75968NAE13 | 6.01 | Jun 05, 2033 | 5.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5426.6 | 0.0 | US842434DD11 | 13.53 | Jun 15, 2055 | 6.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5233.78 | 0.0 | US37045XEV47 | 6.59 | Apr 04, 2034 | 5.95 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5248.76 | 0.0 | US759351AT60 | 7.14 | Sep 15, 2055 | 6.65 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 5253.55 | 0.0 | US025932AP92 | 3.84 | Apr 02, 2030 | 5.25 |
PAYCHEX INC | Corporates | Fixed Income | 5265.69 | 0.0 | US704326AC18 | 7.33 | Apr 15, 2035 | 5.6 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 5121.9 | 0.0 | US941053AH36 | 2.75 | Dec 01, 2028 | 4.25 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5128.15 | 0.0 | US502431AR03 | 13.59 | Jul 31, 2053 | 5.6 |
LPL HOLDINGS INC | Corporates | Fixed Income | 5147.67 | 0.0 | US50212YAM66 | 7.2 | Mar 15, 2035 | 5.65 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 5151.29 | 0.0 | US04686JAM36 | 6.82 | Jun 28, 2055 | 6.88 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 4961.39 | 0.0 | US377373AH85 | 3.28 | Jun 01, 2029 | 3.38 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 4965.19 | 0.0 | US637432NS00 | 3.09 | Mar 15, 2029 | 3.7 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 4969.01 | 0.0 | US855244AP46 | 2.17 | Mar 01, 2028 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 4976.89 | 0.0 | US74340XCF69 | 13.75 | Jun 15, 2053 | 5.25 |
WRKCO INC | Corporates | Fixed Income | 5000.48 | 0.0 | US96145DAH89 | 2.18 | Mar 15, 2028 | 4.0 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5003.5 | 0.0 | US571903AY99 | 2.26 | Apr 15, 2028 | 4.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5032.92 | 0.0 | US907818EY04 | 2.61 | Sep 10, 2028 | 3.95 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 5050.85 | 0.0 | US29250RAT32 | 9.94 | Sep 15, 2040 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 4864.34 | 0.0 | US20030NBP50 | 7.73 | Aug 15, 2035 | 4.4 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 4923.41 | 0.0 | US608190AL88 | 4.06 | May 15, 2030 | 3.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4936.27 | 0.0 | US808513BA29 | 3.26 | May 22, 2029 | 3.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 4737.97 | 0.0 | US20030NDA63 | 3.96 | Feb 01, 2030 | 2.65 |
CATERPILLAR INC | Corporates | Fixed Income | 4771.35 | 0.0 | US149123CG49 | 3.65 | Sep 19, 2029 | 2.6 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4528.8 | 0.0 | US478375AN81 | 15.34 | Jul 02, 2064 | 4.95 |
FEDEX CORP | Corporates | Fixed Income | 4531.12 | 0.0 | US31428XDV55 | 12.37 | Oct 17, 2048 | 4.95 |
FEDEX CORP | Corporates | Fixed Income | 3845.38 | 0.0 | US31428XDL73 | 11.17 | May 15, 2041 | 3.25 |
USD CASH | Cash and/or Derivatives | Cash | -1234173.73 | -0.1 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |