Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4005 securities.
Note: The data shown here is as of date Mar 26, 2024 (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 (%) |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5723795.94 | 0.53 | US05946KAJ07 | 1.43 | Sep 18, 2025 | 1.13 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5509636.52 | 0.51 | US064159VL70 | 1.17 | Jun 11, 2025 | 1.3 |
NVIDIA CORPORATION | Corporates | Fixed Income | 5033988.84 | 0.47 | US67066GAE44 | 2.28 | Sep 16, 2026 | 3.2 |
SALESFORCE INC | Corporates | Fixed Income | 4450380.02 | 0.41 | US79466LAF13 | 3.57 | Apr 11, 2028 | 3.7 |
ECOLAB INC | Corporates | Fixed Income | 4316576.32 | 0.4 | US278865AV25 | 2.41 | Nov 01, 2026 | 2.7 |
AVANGRID INC | Corporates | Fixed Income | 4250267.75 | 0.39 | US05351WAB90 | 4.53 | Jun 01, 2029 | 3.8 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3909300.87 | 0.36 | US120568BB55 | 1.35 | Aug 17, 2025 | 1.63 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3476604.72 | 0.32 | US053015AG87 | 3.88 | May 15, 2028 | 1.7 |
PNC BANK NA | Corporates | Fixed Income | 3169392.89 | 0.29 | US20453KAA34 | 0.98 | Apr 10, 2025 | 3.88 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3054952.09 | 0.28 | US665859AP94 | 1.5 | Oct 30, 2025 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2950804.44 | 0.27 | US65339KBM18 | 5.0 | Nov 01, 2029 | 2.75 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2860175.7 | 0.27 | US053015AF05 | 6.03 | Sep 01, 2030 | 1.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2844213.02 | 0.26 | US06406RAN70 | 1.04 | Apr 24, 2025 | 1.6 |
CBRE SERVICES INC | Corporates | Fixed Income | 2805794.19 | 0.26 | US12505BAD29 | 1.7 | Mar 01, 2026 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2607005.49 | 0.24 | US65339KAT79 | 2.8 | May 01, 2027 | 3.55 |
ADOBE INC | Corporates | Fixed Income | 2524484.89 | 0.23 | US00724PAD15 | 5.32 | Feb 01, 2030 | 2.3 |
3M CO | Corporates | Fixed Income | 2425707.96 | 0.22 | US88579YAY77 | 3.25 | Oct 15, 2027 | 2.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2332009.57 | 0.22 | US06406FAE34 | 2.26 | Aug 17, 2026 | 2.45 |
BPCE SA MTN | Corporates | Fixed Income | 2331482.56 | 0.22 | US05578DAX03 | 2.5 | Dec 02, 2026 | 3.38 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2248497.6 | 0.21 | US42824CAW91 | 1.32 | Oct 15, 2025 | 4.9 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2206150.16 | 0.2 | US05253JAL52 | 1.55 | Nov 16, 2025 | 3.7 |
PEPSICO INC | Corporates | Fixed Income | 2107562.92 | 0.2 | US713448CT37 | 1.04 | Apr 30, 2025 | 2.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2100678.85 | 0.19 | US65339KBR05 | 5.59 | Jun 01, 2030 | 2.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2093501.14 | 0.19 | US594918BR43 | 2.24 | Aug 08, 2026 | 2.4 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2082005.08 | 0.19 | US34964CAA45 | 1.13 | Jun 15, 2025 | 4.0 |
STATE STREET CORP | Corporates | Fixed Income | 2079349.26 | 0.19 | US857477AW33 | 2.03 | May 19, 2026 | 2.65 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2049994.32 | 0.19 | US06051GGA13 | 3.07 | Oct 21, 2027 | 3.25 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2050000.0 | 0.19 | US0669224778 | 0.13 | nan | 5.34 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2037818.03 | 0.19 | US478375AR95 | 1.74 | Feb 14, 2026 | 3.9 |
ZOETIS INC | Corporates | Fixed Income | 2032374.78 | 0.19 | US98978VAK98 | 1.43 | Nov 13, 2025 | 4.5 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2019505.31 | 0.19 | US12592BAP94 | 1.44 | Oct 14, 2025 | 5.45 |
BEST BUY CO INC | Corporates | Fixed Income | 2014519.81 | 0.19 | US08652BAA70 | 3.88 | Oct 01, 2028 | 4.45 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1992722.1 | 0.18 | US25243YAZ25 | 3.65 | May 18, 2028 | 3.88 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1987110.1 | 0.18 | US06417XAN12 | 1.74 | Feb 02, 2026 | 4.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1978571.4 | 0.18 | US11133TAC71 | 2.09 | Jun 27, 2026 | 3.4 |
RELX CAPITAL INC | Corporates | Fixed Income | 1960168.46 | 0.18 | US74949LAD47 | 5.42 | May 22, 2030 | 3.0 |
ECOLAB INC | Corporates | Fixed Income | 1933599.33 | 0.18 | US278865BD18 | 3.33 | Dec 01, 2027 | 3.25 |
BEST BUY CO INC | Corporates | Fixed Income | 1931998.39 | 0.18 | US08652BAB53 | 5.9 | Oct 01, 2030 | 1.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1900828.73 | 0.18 | US47837RAA86 | 5.97 | Sep 15, 2030 | 1.75 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1900838.16 | 0.18 | US456873AE85 | 1.86 | Mar 21, 2026 | 3.5 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1896175.14 | 0.18 | US412822AD08 | 1.26 | Jul 28, 2025 | 3.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1888761.74 | 0.18 | US30040WAK45 | 5.9 | Aug 15, 2030 | 1.65 |
XYLEM INC/NY | Corporates | Fixed Income | 1876946.06 | 0.17 | US98419MAJ99 | 2.38 | Nov 01, 2026 | 3.25 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1867066.68 | 0.17 | US636274AE20 | 6.97 | Jun 12, 2033 | 5.81 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1864469.03 | 0.17 | US594918BJ27 | 1.48 | Nov 03, 2025 | 3.13 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1834570.24 | 0.17 | US67021CAM91 | 2.85 | May 15, 2027 | 3.2 |
KELLANOVA | Corporates | Fixed Income | 1815869.79 | 0.17 | US487836BP25 | 1.89 | Apr 01, 2026 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1790806.59 | 0.17 | US06406FAC77 | 1.96 | May 04, 2026 | 2.8 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1789860.2 | 0.17 | US064159HB54 | 1.62 | Dec 16, 2025 | 4.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1785175.44 | 0.17 | US375558BF95 | 1.77 | Mar 01, 2026 | 3.65 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1770832.91 | 0.16 | US12594KAB89 | 3.24 | Nov 15, 2027 | 3.85 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1759362.14 | 0.16 | US0641593U89 | 1.87 | Mar 02, 2026 | 1.05 |
3M CO MTN | Corporates | Fixed Income | 1756714.68 | 0.16 | US88579YAR27 | 1.31 | Aug 07, 2025 | 3.0 |
USD CASH | Cash and/or Derivatives | Cash | 1755579.61 | 0.16 | nan | 0.0 | nan | 0.0 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1749782.83 | 0.16 | US28176EAD04 | 3.7 | Jun 15, 2028 | 4.3 |
STATE STREET CORP | Corporates | Fixed Income | 1746606.29 | 0.16 | US857477AT04 | 1.33 | Aug 18, 2025 | 3.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1691702.28 | 0.16 | US594918BY93 | 2.62 | Feb 06, 2027 | 3.3 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1688691.32 | 0.16 | US120568AZ33 | 3.18 | Sep 25, 2027 | 3.75 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1688647.63 | 0.16 | US12541WAA80 | 3.55 | Apr 15, 2028 | 4.2 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1682465.61 | 0.16 | US67066GAF19 | 5.3 | Apr 01, 2030 | 2.85 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1680829.12 | 0.16 | US03522AAJ97 | 12.85 | Feb 01, 2046 | 4.9 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1647258.51 | 0.15 | US00774MAN56 | 1.16 | Jul 15, 2025 | 6.5 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1645962.23 | 0.15 | US111021AE12 | 5.07 | Dec 15, 2030 | 9.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1642019.96 | 0.15 | US438516BL94 | 2.42 | Nov 01, 2026 | 2.5 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1601500.32 | 0.15 | US879360AE54 | 6.12 | Apr 01, 2031 | 2.75 |
RELX CAPITAL INC | Corporates | Fixed Income | 1601295.31 | 0.15 | US74949LAC63 | 4.39 | Mar 18, 2029 | 4.0 |
3M CO MTN | Corporates | Fixed Income | 1598979.38 | 0.15 | US88579YAV39 | 2.36 | Sep 19, 2026 | 2.25 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1575644.49 | 0.15 | US25243YBD04 | 5.54 | Apr 29, 2030 | 2.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1517019.5 | 0.14 | US744573AQ91 | 5.91 | Aug 15, 2030 | 1.6 |
JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1511519.23 | 0.14 | US47102XAJ46 | 1.17 | Aug 01, 2025 | 4.88 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1502521.61 | 0.14 | US25243YBB48 | 5.04 | Oct 24, 2029 | 2.38 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1488234.4 | 0.14 | US63307A2X29 | 4.08 | Dec 18, 2028 | 5.6 |
XYLEM INC | Corporates | Fixed Income | 1466997.25 | 0.14 | US98419MAM29 | 3.62 | Jan 30, 2028 | 1.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1466484.41 | 0.14 | US025816CA56 | 1.49 | Nov 06, 2025 | 4.2 |
PEPSICO INC | Corporates | Fixed Income | 1460846.66 | 0.14 | US713448DY13 | 3.22 | Oct 15, 2027 | 3.0 |
HESS CORP | Corporates | Fixed Income | 1445287.3 | 0.13 | US42809HAG20 | 2.64 | Apr 01, 2027 | 4.3 |
CVS HEALTH CORP | Corporates | Fixed Income | 1423155.6 | 0.13 | US126650CZ11 | 13.17 | Mar 25, 2048 | 5.05 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1410938.06 | 0.13 | US120568AX84 | 2.22 | Aug 15, 2026 | 3.25 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 1401411.58 | 0.13 | US029163AD49 | 2.42 | Dec 15, 2026 | 7.45 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1391556.86 | 0.13 | US891160MJ94 | 2.33 | Sep 15, 2031 | 3.63 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1384675.53 | 0.13 | US05723KAE01 | 3.36 | Dec 15, 2027 | 3.34 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1383187.54 | 0.13 | US67066GAN43 | 6.5 | Jun 15, 2031 | 2.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 1373046.74 | 0.13 | US22822VAK70 | 3.5 | Feb 15, 2028 | 3.8 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1365738.22 | 0.13 | US80282KAE64 | 1.19 | Jul 17, 2025 | 4.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1361420.31 | 0.13 | US594918BC73 | 8.74 | Feb 12, 2035 | 3.5 |
COCA-COLA CO | Corporates | Fixed Income | 1357641.43 | 0.13 | US191216DP21 | 6.93 | Jan 05, 2032 | 2.25 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1351043.83 | 0.13 | US375558BM47 | 2.71 | Mar 01, 2027 | 2.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1340686.55 | 0.12 | US63254AAS78 | 2.18 | Jul 12, 2026 | 2.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1322410.87 | 0.12 | US46647PDH64 | 6.57 | Jul 25, 2033 | 4.91 |
XYLEM INC | Corporates | Fixed Income | 1312625.27 | 0.12 | US98419MAL46 | 6.16 | Jan 30, 2031 | 2.25 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1303698.56 | 0.12 | US797440BU77 | 2.0 | May 15, 2026 | 2.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1301052.73 | 0.12 | US53944YAP88 | 2.02 | May 11, 2027 | 1.63 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1296663.24 | 0.12 | US961214CX95 | 2.01 | May 13, 2026 | 2.85 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1289385.7 | 0.12 | US053015AE30 | 1.37 | Sep 15, 2025 | 3.38 |
VF CORPORATION | Corporates | Fixed Income | 1289249.66 | 0.12 | US918204BB37 | 2.85 | Apr 23, 2027 | 2.8 |
NATIONAL GRID USA | Corporates | Fixed Income | 1289025.25 | 0.12 | US49337WAJ99 | 7.9 | Apr 01, 2035 | 5.8 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1261138.2 | 0.12 | US45687AAP75 | 3.93 | Aug 21, 2028 | 3.75 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1255369.76 | 0.12 | US25243YBC21 | 1.45 | Sep 29, 2025 | 1.38 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1254913.78 | 0.12 | US459200KA85 | 4.57 | May 15, 2029 | 3.5 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1246409.45 | 0.12 | US14149YBJ64 | 2.93 | Jun 15, 2027 | 3.41 |
HASBRO INC | Corporates | Fixed Income | 1239978.48 | 0.11 | US418056AY31 | 2.43 | Nov 19, 2026 | 3.55 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1235579.94 | 0.11 | US744573AU04 | 6.71 | Nov 15, 2031 | 2.45 |
KELLANOVA | Corporates | Fixed Income | 1232663.16 | 0.11 | US487836BX58 | 5.62 | Jun 01, 2030 | 2.1 |
OVINTIV INC | Corporates | Fixed Income | 1211810.36 | 0.11 | US651290AR99 | 1.52 | Jan 01, 2026 | 5.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1188287.07 | 0.11 | US02665WBH34 | 2.34 | Sep 09, 2026 | 2.3 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1182710.9 | 0.11 | US12592BAN47 | 1.1 | May 23, 2025 | 3.95 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 1181504.79 | 0.11 | US780641AH94 | 4.99 | Oct 01, 2030 | 8.38 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1180274.49 | 0.11 | US95000U2M49 | 12.68 | Apr 04, 2051 | 5.01 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1157856.4 | 0.11 | US961214DK65 | 2.76 | Mar 08, 2027 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1156791.16 | 0.11 | US38141GFD16 | 8.83 | Oct 01, 2037 | 6.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1150700.91 | 0.11 | US06051GKY43 | 6.51 | Jul 22, 2033 | 5.01 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1149726.59 | 0.11 | US494368BR33 | 1.33 | Aug 15, 2025 | 3.05 |
GENERAL MILLS INC | Corporates | Fixed Income | 1149564.8 | 0.11 | US370334BZ69 | 2.65 | Feb 10, 2027 | 3.2 |
KELLANOVA | Corporates | Fixed Income | 1145572.82 | 0.11 | US487836BU10 | 3.28 | Nov 15, 2027 | 3.4 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1143122.94 | 0.11 | US29266MAF68 | 8.54 | Jul 15, 2036 | 6.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1138323.94 | 0.11 | US06406RAH03 | 3.68 | Apr 28, 2028 | 3.85 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1130947.43 | 0.1 | US665859AU89 | 4.53 | May 03, 2029 | 3.15 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Corporates | Fixed Income | 1129485.98 | 0.1 | US95000U2V48 | 2.78 | Mar 24, 2028 | 3.53 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1126441.78 | 0.1 | US716973AH54 | 16.04 | May 19, 2063 | 5.34 |
KELLANOVA | Corporates | Fixed Income | 1120262.7 | 0.1 | US487836BW75 | 3.61 | May 15, 2028 | 4.3 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1106017.28 | 0.1 | US03522AAH32 | 8.82 | Feb 01, 2036 | 4.7 |
CUMMINS INC | Corporates | Fixed Income | 1100164.77 | 0.1 | US231021AT37 | 5.98 | Sep 01, 2030 | 1.5 |
PEPSICO INC | Corporates | Fixed Income | 1094747.91 | 0.1 | US713448EL82 | 4.84 | Jul 29, 2029 | 2.63 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1091461.99 | 0.1 | US67021CAP23 | 5.12 | Apr 01, 2030 | 3.95 |
OSHKOSH CORP | Corporates | Fixed Income | 1084992.94 | 0.1 | US688225AH44 | 5.27 | Mar 01, 2030 | 3.1 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1082424.87 | 0.1 | US742718EV74 | 3.16 | Aug 11, 2027 | 2.85 |
ECOLAB INC | Corporates | Fixed Income | 1081777.86 | 0.1 | US278865BE90 | 5.08 | Mar 24, 2030 | 4.8 |
PEPSICO INC | Corporates | Fixed Income | 1077061.78 | 0.1 | US713448DF24 | 1.79 | Feb 24, 2026 | 2.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1075604.37 | 0.1 | US65339KBJ88 | 4.4 | Apr 01, 2029 | 3.5 |
ORANGE SA | Corporates | Fixed Income | 1069995.52 | 0.1 | US35177PAL13 | 5.34 | Mar 01, 2031 | 8.5 |
AUTODESK INC | Corporates | Fixed Income | 1067584.01 | 0.1 | US052769AE63 | 2.92 | Jun 15, 2027 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1065689.53 | 0.1 | US404280CM98 | 1.57 | May 24, 2027 | 1.59 |
ABB FINANCE USA INC | Corporates | Fixed Income | 1062482.62 | 0.1 | US00037BAF94 | 3.53 | Apr 03, 2028 | 3.8 |
BARCLAYS PLC | Corporates | Fixed Income | 1062008.25 | 0.1 | US06738EBZ79 | 1.27 | Aug 09, 2026 | 5.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1049386.75 | 0.1 | US46625HJZ47 | 2.51 | Dec 15, 2026 | 4.13 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1048041.05 | 0.1 | US456873AD03 | 4.42 | Mar 21, 2029 | 3.8 |
INTEL CORPORATION | Corporates | Fixed Income | 1044062.64 | 0.1 | US458140AS90 | 1.24 | Jul 29, 2025 | 3.7 |
ZOETIS INC | Corporates | Fixed Income | 1039729.84 | 0.1 | US98978VAL71 | 3.2 | Sep 12, 2027 | 3.0 |
COCA-COLA CO | Corporates | Fixed Income | 1021617.22 | 0.09 | US191216DE73 | 6.49 | Mar 15, 2031 | 1.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1020455.39 | 0.09 | US606822BC70 | 4.03 | Sep 11, 2028 | 4.05 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1017178.22 | 0.09 | US902674ZW39 | 3.92 | Sep 11, 2028 | 5.65 |
HOME DEPOT INC | Corporates | Fixed Income | 1009287.22 | 0.09 | US437076BY77 | 4.67 | Jun 15, 2029 | 2.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1009170.05 | 0.09 | US61747YEC57 | 2.23 | Jul 20, 2027 | 1.51 |
3M CO MTN | Corporates | Fixed Income | 1006874.44 | 0.09 | US88579YBC49 | 4.01 | Sep 14, 2028 | 3.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1004724.89 | 0.09 | US6174468G77 | 4.2 | Jan 23, 2030 | 4.43 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 993451.45 | 0.09 | US404280BT50 | 3.71 | Jun 19, 2029 | 4.58 |
ING GROEP NV | Corporates | Fixed Income | 987868.69 | 0.09 | US456837AH61 | 2.74 | Mar 29, 2027 | 3.95 |
AUTODESK INC | Corporates | Fixed Income | 987121.61 | 0.09 | US052769AH94 | 6.8 | Dec 15, 2031 | 2.4 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 976099.78 | 0.09 | US404280CT42 | 6.38 | May 24, 2032 | 2.8 |
CIGNA GROUP | Corporates | Fixed Income | 971682.83 | 0.09 | US125523AH38 | 3.93 | Oct 15, 2028 | 4.38 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 970362.16 | 0.09 | US025816CF44 | 2.01 | May 20, 2026 | 3.13 |
GENERAL MILLS INC | Corporates | Fixed Income | 964270.07 | 0.09 | US370334CL64 | 5.34 | Apr 15, 2030 | 2.88 |
COMERICA BANK | Corporates | Fixed Income | 963228.12 | 0.09 | US200339DX48 | 1.27 | Jul 27, 2025 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 962821.3 | 0.09 | US46625HHF01 | 9.41 | May 15, 2038 | 6.4 |
AMGEN INC | Corporates | Fixed Income | 961918.98 | 0.09 | US031162DR88 | 7.01 | Mar 02, 2033 | 5.25 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 961834.07 | 0.09 | US892938AA96 | 7.02 | Mar 03, 2033 | 5.25 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 961093.21 | 0.09 | US34964CAH97 | 6.92 | Jun 01, 2033 | 5.88 |
AXA SA | Corporates | Fixed Income | 961006.3 | 0.09 | US054536AA57 | 5.17 | Dec 15, 2030 | 8.6 |
CVS HEALTH CORP | Corporates | Fixed Income | 960497.09 | 0.09 | US126650CY46 | 9.9 | Mar 25, 2038 | 4.78 |
OSHKOSH CORP | Corporates | Fixed Income | 957672.22 | 0.09 | US688239AF99 | 3.58 | May 15, 2028 | 4.6 |
NATWEST GROUP PLC | Corporates | Fixed Income | 956497.86 | 0.09 | US78009PEH01 | 4.15 | Jan 27, 2030 | 5.08 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 955685.45 | 0.09 | US526107AF41 | 3.18 | Aug 01, 2027 | 1.7 |
TELUS CORPORATION | Corporates | Fixed Income | 955033.18 | 0.09 | US87971MBD48 | 2.7 | Feb 16, 2027 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 950238.95 | 0.09 | US06406RAB33 | 2.65 | Feb 07, 2028 | 3.44 |
ABBVIE INC | Corporates | Fixed Income | 947218.24 | 0.09 | US00287YCB39 | 14.33 | Nov 21, 2049 | 4.25 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 947004.3 | 0.09 | US059165EG13 | 2.26 | Aug 15, 2026 | 2.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 945254.46 | 0.09 | US06051GJA85 | 13.5 | Mar 20, 2051 | 4.08 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 944011.21 | 0.09 | US404280CC17 | 4.44 | May 22, 2030 | 3.97 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 943185.05 | 0.09 | US80282KAP12 | 2.93 | Jul 13, 2027 | 4.4 |
MORGAN STANLEY | Corporates | Fixed Income | 939107.8 | 0.09 | US617482V925 | 11.11 | Jul 24, 2042 | 6.38 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 936928.96 | 0.09 | US22003BAL09 | 1.89 | Mar 15, 2026 | 2.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 936738.67 | 0.09 | US22822VAB71 | 1.7 | Feb 15, 2026 | 4.45 |
APPLE INC | Corporates | Fixed Income | 934936.67 | 0.09 | US037833BX70 | 13.24 | Feb 23, 2046 | 4.65 |
AMGEN INC | Corporates | Fixed Income | 927070.53 | 0.09 | US031162BY57 | 1.04 | May 01, 2025 | 3.13 |
CLOROX COMPANY | Corporates | Fixed Income | 926792.74 | 0.09 | US189054AW99 | 3.64 | May 15, 2028 | 3.9 |
EXELON CORPORATION | Corporates | Fixed Income | 922598.06 | 0.09 | US30161NAX93 | 5.14 | Apr 15, 2030 | 4.05 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 921917.92 | 0.09 | US075887BW84 | 2.88 | Jun 06, 2027 | 3.7 |
BANK OF MONTREAL | Corporates | Fixed Income | 920630.89 | 0.09 | US06368BGS16 | 3.38 | Dec 15, 2032 | 3.8 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 917805.07 | 0.09 | US55903VBE20 | 13.41 | Mar 15, 2052 | 5.14 |
NATIONAL GRID PLC | Corporates | Fixed Income | 916802.15 | 0.08 | US636274AD47 | 3.64 | Jun 12, 2028 | 5.6 |
HEXCEL CORPORATION | Corporates | Fixed Income | 915884.19 | 0.08 | US428291AM05 | 1.22 | Aug 15, 2025 | 4.95 |
LKQ CORP | Corporates | Fixed Income | 911540.3 | 0.08 | US501889AD16 | 3.64 | Jun 15, 2028 | 5.75 |
GXO LOGISTICS INC | Corporates | Fixed Income | 910610.48 | 0.08 | US36262GAB77 | 2.21 | Jul 15, 2026 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 909573.06 | 0.08 | US06406RAF47 | 3.48 | Jan 29, 2028 | 3.4 |
ZOETIS INC | Corporates | Fixed Income | 909621.41 | 0.08 | US98978VAV53 | 6.66 | Nov 16, 2032 | 5.6 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 903638.39 | 0.08 | US202795JH45 | 2.09 | Jun 15, 2026 | 2.55 |
HOME DEPOT INC | Corporates | Fixed Income | 899372.31 | 0.08 | US437076AS19 | 8.97 | Dec 16, 2036 | 5.88 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 897873.99 | 0.08 | US22550L2M24 | 3.37 | Feb 15, 2028 | 7.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 896570.75 | 0.08 | US404280CF48 | 5.04 | Mar 31, 2030 | 4.95 |
WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 896577.3 | 0.08 | US95000U2Z51 | 13.3 | Apr 25, 2053 | 4.61 |
CROWN CASTLE INC | Corporates | Fixed Income | 895848.63 | 0.08 | US22822VAL53 | 4.28 | Feb 15, 2029 | 4.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 893808.12 | 0.08 | US459200JG74 | 1.81 | Feb 19, 2026 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 891437.36 | 0.08 | US38141GGM06 | 10.58 | Feb 01, 2041 | 6.25 |
VF CORPORATION | Corporates | Fixed Income | 890677.75 | 0.08 | US918204BA53 | 1.03 | Apr 23, 2025 | 2.4 |
BARCLAYS PLC | Corporates | Fixed Income | 886908.66 | 0.08 | US06738EAW57 | 3.31 | May 09, 2028 | 4.84 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 886719.49 | 0.08 | US25243YBE86 | 7.15 | Apr 29, 2032 | 2.13 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 884043.96 | 0.08 | US716973AG71 | 14.39 | May 19, 2053 | 5.3 |
ENEL AMERICAS SA | Corporates | Fixed Income | 882678.85 | 0.08 | US29274FAF18 | 2.34 | Oct 25, 2026 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 877304.19 | 0.08 | US92343VDU52 | 9.38 | Mar 16, 2037 | 5.25 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 873472.81 | 0.08 | US292480AJ92 | 11.76 | May 15, 2044 | 5.0 |
PEPSICO INC | Corporates | Fixed Income | 870788.46 | 0.08 | US713448DN57 | 2.36 | Oct 06, 2026 | 2.38 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 869325.47 | 0.08 | US60871RAG56 | 2.14 | Jul 15, 2026 | 3.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 869158.0 | 0.08 | US202795JR27 | 5.41 | Mar 01, 2030 | 2.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 866454.05 | 0.08 | US38141GWB66 | 2.33 | Jan 26, 2027 | 3.85 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 861466.74 | 0.08 | US494368BZ58 | 4.5 | Apr 25, 2029 | 3.2 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 857654.08 | 0.08 | US375558BY84 | 5.97 | Oct 01, 2030 | 1.65 |
INGREDION INC | Corporates | Fixed Income | 855509.6 | 0.08 | US457187AC60 | 5.47 | Jun 01, 2030 | 2.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 854773.85 | 0.08 | US38141GWZ35 | 3.61 | May 01, 2029 | 4.22 |
MORGAN STANLEY | Corporates | Fixed Income | 851960.04 | 0.08 | US61746BEF94 | 2.63 | Jan 20, 2027 | 3.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 848634.39 | 0.08 | US47837RAD26 | 6.75 | Sep 16, 2031 | 2.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 848414.06 | 0.08 | US12592BAM63 | 2.21 | Jul 15, 2026 | 1.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 847023.29 | 0.08 | US882508BG82 | 4.99 | Sep 04, 2029 | 2.25 |
AT&T INC | Corporates | Fixed Income | 846464.2 | 0.08 | US00206RLJ94 | 16.2 | Sep 15, 2055 | 3.55 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 846467.48 | 0.08 | US38141GCU67 | 6.89 | Feb 15, 2033 | 6.13 |
PEPSICO INC | Corporates | Fixed Income | 840339.58 | 0.08 | US713448CY22 | 1.21 | Jul 17, 2025 | 3.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 838778.19 | 0.08 | US126650CX62 | 3.55 | Mar 25, 2028 | 4.3 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 838318.3 | 0.08 | US210518DJ22 | 19.01 | May 01, 2060 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 836113.17 | 0.08 | US06051GKQ19 | 6.35 | Apr 27, 2033 | 4.57 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 835279.6 | 0.08 | US46647PDC77 | 6.37 | Apr 26, 2033 | 4.59 |
AMGEN INC | Corporates | Fixed Income | 833184.71 | 0.08 | US031162CU27 | 5.35 | Feb 21, 2030 | 2.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 825985.18 | 0.08 | US913017CY37 | 4.04 | Nov 16, 2028 | 4.13 |
CITIGROUP INC | Corporates | Fixed Income | 824282.54 | 0.08 | US172967EW71 | 9.44 | Jul 15, 2039 | 8.13 |
BARCLAYS PLC | Corporates | Fixed Income | 822275.61 | 0.08 | US06738EBK01 | 4.49 | Jun 20, 2030 | 5.09 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 816935.7 | 0.08 | US961214DC40 | 2.28 | Aug 19, 2026 | 2.7 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 816237.62 | 0.08 | US55903VBF94 | 14.48 | Mar 15, 2062 | 5.39 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 816044.73 | 0.08 | US911312AJ59 | 9.41 | Jan 15, 2038 | 6.2 |
NOKIA OYJ | Corporates | Fixed Income | 815378.1 | 0.08 | US654902AE56 | 2.93 | Jun 12, 2027 | 4.38 |
AMGEN INC | Corporates | Fixed Income | 814583.52 | 0.08 | US031162CT53 | 2.75 | Feb 21, 2027 | 2.2 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 814003.7 | 0.08 | US404280CX53 | 2.91 | Nov 22, 2027 | 2.25 |
AIRCASTLE LTD | Corporates | Fixed Income | 811159.75 | 0.08 | US00928QAS03 | 2.03 | Jun 15, 2026 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 810846.79 | 0.08 | US459200JR30 | 2.66 | Jan 27, 2027 | 3.3 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 807142.5 | 0.07 | US91324PER91 | 6.96 | Feb 15, 2033 | 5.35 |
OVINTIV INC | Corporates | Fixed Income | 806751.13 | 0.07 | US012873AK13 | 5.77 | Nov 01, 2031 | 7.38 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 806513.88 | 0.07 | US00510RAD52 | 6.06 | Dec 15, 2030 | 2.15 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 806285.76 | 0.07 | US949746NL15 | 8.8 | Dec 15, 2036 | 5.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 802869.27 | 0.07 | US035240AQ30 | 4.15 | Jan 23, 2029 | 4.75 |
ASTRAZENECA PLC | Corporates | Fixed Income | 802514.28 | 0.07 | US046353AD01 | 9.28 | Sep 15, 2037 | 6.45 |
INTEL CORPORATION | Corporates | Fixed Income | 799835.14 | 0.07 | US458140BT64 | 4.14 | Aug 12, 2028 | 1.6 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 799354.23 | 0.07 | US512807AU29 | 4.37 | Mar 15, 2029 | 4.0 |
SYNCHRONY BANK | Corporates | Fixed Income | 796126.4 | 0.07 | US87166FAE34 | 3.04 | Aug 23, 2027 | 5.63 |
MORGAN STANLEY | Corporates | Fixed Income | 792921.95 | 0.07 | US61744YAK47 | 3.03 | Jul 22, 2028 | 3.59 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 792504.1 | 0.07 | US38145GAH39 | 2.28 | Nov 16, 2026 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 789629.6 | 0.07 | US458140AU47 | 2.01 | May 19, 2026 | 2.6 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 788129.35 | 0.07 | US95000U3B74 | 6.54 | Jul 25, 2033 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 781730.43 | 0.07 | US03523TBV98 | 13.38 | Jan 23, 2049 | 5.55 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 779368.12 | 0.07 | US386088AH17 | 7.66 | Apr 15, 2035 | 7.45 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 772436.32 | 0.07 | US002824BH26 | 13.1 | Nov 30, 2046 | 4.9 |
AT&T INC | Corporates | Fixed Income | 771408.29 | 0.07 | US00206RMN97 | 16.07 | Dec 01, 2057 | 3.8 |
AT&T INC | Corporates | Fixed Income | 770429.22 | 0.07 | US00206RKJ04 | 15.89 | Sep 15, 2053 | 3.5 |
HASBRO INC | Corporates | Fixed Income | 768783.82 | 0.07 | US418056AZ06 | 4.88 | Nov 19, 2029 | 3.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 768168.09 | 0.07 | US06051GHD43 | 3.4 | Dec 20, 2028 | 3.42 |
APPLE INC | Corporates | Fixed Income | 767309.85 | 0.07 | US037833EA41 | 19.87 | Aug 20, 2060 | 2.55 |
AMGEN INC | Corporates | Fixed Income | 763922.88 | 0.07 | US031162CF59 | 14.25 | Jun 15, 2051 | 4.66 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 763584.46 | 0.07 | US63254AAP30 | 1.71 | Jan 14, 2026 | 3.38 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 763489.15 | 0.07 | US00774MAX39 | 6.68 | Jan 30, 2032 | 3.3 |
VF CORPORATION | Corporates | Fixed Income | 761421.13 | 0.07 | US918204BC10 | 5.34 | Apr 23, 2030 | 2.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 760006.1 | 0.07 | US92343VCV45 | 9.01 | Jan 15, 2036 | 4.27 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 757252.36 | 0.07 | US134429BG35 | 3.54 | Mar 15, 2028 | 4.15 |
CLOROX COMPANY | Corporates | Fixed Income | 751796.69 | 0.07 | US189054AX72 | 5.62 | May 15, 2030 | 1.8 |
LKQ CORP | Corporates | Fixed Income | 751594.1 | 0.07 | US501889AF63 | 6.87 | Jun 15, 2033 | 6.25 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 749806.46 | 0.07 | US512807AV02 | 5.69 | Jun 15, 2030 | 1.9 |
FLEX LTD | Corporates | Fixed Income | 748509.45 | 0.07 | US33938XAB10 | 5.08 | May 12, 2030 | 4.88 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 747443.2 | 0.07 | US962166BR41 | 6.16 | Mar 15, 2032 | 7.38 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 746168.26 | 0.07 | US74834LBB53 | 5.53 | Jun 30, 2030 | 2.95 |
TELUS CORPORATION | Corporates | Fixed Income | 743782.15 | 0.07 | US87971MBF95 | 3.15 | Sep 15, 2027 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 737408.14 | 0.07 | US75513EAD31 | 5.66 | Jul 01, 2030 | 2.25 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 734704.86 | 0.07 | US172967NN71 | 6.52 | Mar 17, 2033 | 3.79 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 731963.48 | 0.07 | US74834LAZ31 | 2.0 | Jun 01, 2026 | 3.45 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 727992.51 | 0.07 | US85917PAA57 | 6.18 | Mar 15, 2031 | 2.7 |
INTEL CORPORATION | Corporates | Fixed Income | 723762.71 | 0.07 | US458140CG35 | 6.97 | Feb 10, 2033 | 5.2 |
VERALTO CORP 144A | Corporates | Fixed Income | 723169.09 | 0.07 | US92338CAE30 | 7.32 | Sep 18, 2033 | 5.45 |
CVS HEALTH CORP | Corporates | Fixed Income | 722830.99 | 0.07 | US126650CN80 | 12.27 | Jul 20, 2045 | 5.13 |
HOME DEPOT INC | Corporates | Fixed Income | 721929.72 | 0.07 | US437076BW12 | 4.11 | Dec 06, 2028 | 3.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 721232.98 | 0.07 | US59022CAJ27 | 8.95 | Jan 29, 2037 | 6.11 |
INTEL CORPORATION | Corporates | Fixed Income | 720650.73 | 0.07 | US458140AX85 | 2.85 | May 11, 2027 | 3.15 |
HCA INC | Corporates | Fixed Income | 720086.37 | 0.07 | US404119BX69 | 4.53 | Jun 15, 2029 | 4.13 |
MORGAN STANLEY | Corporates | Fixed Income | 720063.65 | 0.07 | US617446HD43 | 6.04 | Apr 01, 2032 | 7.25 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 718209.57 | 0.07 | US666807CL48 | 7.84 | Jun 01, 2034 | 4.9 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 714758.14 | 0.07 | US36962GXZ26 | 6.26 | Mar 15, 2032 | 6.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 713581.56 | 0.07 | US46647PEC68 | 7.33 | Jan 23, 2035 | 5.34 |
ABBVIE INC | Corporates | Fixed Income | 712538.68 | 0.07 | US00287YAR09 | 8.4 | May 14, 2035 | 4.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 709907.67 | 0.07 | US80282KBC99 | 2.61 | Jan 06, 2028 | 2.49 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 706803.46 | 0.07 | US233835AQ08 | 5.3 | Jan 18, 2031 | 8.5 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 703540.97 | 0.07 | US05723KAG58 | 4.96 | Nov 07, 2029 | 3.14 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 702560.68 | 0.07 | US059438AK79 | 2.67 | Apr 29, 2027 | 8.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 702315.34 | 0.07 | US375558BZ59 | 7.24 | Oct 15, 2033 | 5.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 700711.4 | 0.06 | US61747YEF88 | 6.63 | Sep 16, 2036 | 2.48 |
ADOBE INC | Corporates | Fixed Income | 699198.94 | 0.06 | US00724PAC32 | 2.69 | Feb 01, 2027 | 2.15 |
HEXCEL CORPORATION | Corporates | Fixed Income | 698743.85 | 0.06 | US428291AN87 | 2.64 | Feb 15, 2027 | 4.2 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 698411.91 | 0.06 | US29336TAA88 | 4.34 | Jun 01, 2029 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 696615.92 | 0.06 | US913017BT50 | 11.73 | Jun 01, 2042 | 4.5 |
MCKESSON CORP | Corporates | Fixed Income | 695127.28 | 0.06 | US581557BU82 | 7.24 | Jul 15, 2033 | 5.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 693736.4 | 0.06 | US61761J3R84 | 2.21 | Jul 27, 2026 | 3.13 |
CITIGROUP INC | Corporates | Fixed Income | 693058.39 | 0.06 | US172967MP39 | 4.97 | Mar 31, 2031 | 4.41 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 688679.62 | 0.06 | US208251AE82 | 4.18 | Apr 15, 2029 | 6.95 |
ORACLE CORPORATION | Corporates | Fixed Income | 688399.43 | 0.06 | US68389XCJ28 | 6.5 | Nov 09, 2032 | 6.25 |
AT&T INC | Corporates | Fixed Income | 685710.45 | 0.06 | US00206RLV23 | 16.75 | Sep 15, 2059 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 683804.44 | 0.06 | US38141GVS01 | 12.62 | Oct 21, 2045 | 4.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 682943.21 | 0.06 | US46647PCE43 | 14.08 | Apr 22, 2052 | 3.33 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 682598.52 | 0.06 | US78355HKR92 | 1.37 | Sep 01, 2025 | 3.35 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 679670.32 | 0.06 | US110122CR72 | 14.17 | Oct 26, 2049 | 4.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 678395.3 | 0.06 | US61761JZN26 | 2.81 | Apr 23, 2027 | 3.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 678250.16 | 0.06 | US06051GEN51 | 11.15 | Feb 07, 2042 | 5.88 |
CITIGROUP INC | Corporates | Fixed Income | 677086.08 | 0.06 | US172967KA87 | 3.14 | Sep 29, 2027 | 4.45 |
GENERAL MILLS INC | Corporates | Fixed Income | 676888.6 | 0.06 | US370334CQ51 | 6.67 | Oct 14, 2031 | 2.25 |
3M CO | Corporates | Fixed Income | 674875.68 | 0.06 | US88579YBM21 | 1.0 | Apr 15, 2025 | 2.65 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 673462.76 | 0.06 | US01748TAC53 | 6.49 | Jul 01, 2032 | 5.41 |
AMGEN INC | Corporates | Fixed Income | 672700.24 | 0.06 | US031162DT45 | 14.19 | Mar 02, 2053 | 5.65 |
NATIONAL GRID PLC | Corporates | Fixed Income | 672739.33 | 0.06 | US636274AF94 | 7.43 | Jan 11, 2034 | 5.42 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 672300.85 | 0.06 | US46647PBD78 | 4.46 | May 06, 2030 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 671820.54 | 0.06 | US38141GYJ74 | 6.32 | Jul 21, 2032 | 2.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 671133.2 | 0.06 | US06051GLH01 | 6.8 | Apr 25, 2034 | 5.29 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 668641.58 | 0.06 | US446150AS35 | 5.3 | Feb 04, 2030 | 2.55 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 668112.68 | 0.06 | US17275RAD44 | 10.04 | Feb 15, 2039 | 5.9 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 667644.58 | 0.06 | US904764BQ99 | 6.72 | Aug 12, 2031 | 1.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 665543.5 | 0.06 | US913017BA69 | 4.54 | Sep 15, 2029 | 7.5 |
PVH CORP | Corporates | Fixed Income | 663333.54 | 0.06 | US693656AC47 | 1.19 | Jul 10, 2025 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 662807.37 | 0.06 | US86562MBW91 | 5.23 | Jan 15, 2030 | 2.75 |
CIGNA GROUP | Corporates | Fixed Income | 662709.39 | 0.06 | US125523AK66 | 13.4 | Dec 15, 2048 | 4.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 659772.15 | 0.06 | US251526CD98 | 5.48 | Sep 18, 2031 | 3.55 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 659639.46 | 0.06 | US842434CQ33 | 2.09 | Jun 15, 2026 | 2.6 |
MORGAN STANLEY | Corporates | Fixed Income | 657744.62 | 0.06 | US61746BEG77 | 13.51 | Jan 22, 2047 | 4.38 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 657552.17 | 0.06 | US822582BE14 | 8.63 | May 11, 2035 | 4.13 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 656395.84 | 0.06 | US95000U3A91 | 2.98 | Jul 25, 2028 | 4.81 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 655847.07 | 0.06 | US17275RAF91 | 10.54 | Jan 15, 2040 | 5.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 655726.21 | 0.06 | US16412XAJ46 | 4.85 | Nov 15, 2029 | 3.7 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 653430.46 | 0.06 | US94974BGL80 | 3.04 | Jul 22, 2027 | 4.3 |
T-MOBILE USA INC | Corporates | Fixed Income | 652239.13 | 0.06 | US87264AAZ84 | 13.94 | Apr 15, 2050 | 4.5 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 651689.27 | 0.06 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 650023.54 | 0.06 | US65535HAY53 | 4.01 | Jul 14, 2028 | 2.17 |
HCA INC | Corporates | Fixed Income | 648663.95 | 0.06 | US404119BU21 | 2.47 | Feb 15, 2027 | 4.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 647995.42 | 0.06 | US882508BJ22 | 5.61 | May 04, 2030 | 1.75 |
ASTRAZENECA PLC | Corporates | Fixed Income | 646912.82 | 0.06 | US046353AL27 | 1.55 | Nov 16, 2025 | 3.38 |
ASTRAZENECA PLC | Corporates | Fixed Income | 646691.01 | 0.06 | US046353AN82 | 2.94 | Jun 12, 2027 | 3.13 |
VMWARE LLC | Corporates | Fixed Income | 646716.05 | 0.06 | US928563AF20 | 5.12 | May 15, 2030 | 4.7 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 646359.34 | 0.06 | US251526CP29 | 2.49 | Nov 16, 2027 | 2.31 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 645309.42 | 0.06 | US694308KG17 | 6.34 | Jun 15, 2032 | 5.9 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 643710.24 | 0.06 | US42824CBP32 | 3.72 | Jul 01, 2028 | 5.25 |
ABBVIE INC | Corporates | Fixed Income | 643616.84 | 0.06 | US00287YAS81 | 12.64 | May 14, 2045 | 4.7 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 642845.42 | 0.06 | US00846UAL52 | 4.96 | Sep 15, 2029 | 2.75 |
EQUINIX INC | Corporates | Fixed Income | 641338.7 | 0.06 | US29444UBE55 | 4.98 | Nov 18, 2029 | 3.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 639413.18 | 0.06 | US06051GGM50 | 9.17 | Apr 24, 2038 | 4.24 |
COMCAST CORPORATION | Corporates | Fixed Income | 638878.77 | 0.06 | US20030NDU28 | 17.18 | Nov 01, 2056 | 2.94 |
ING GROEP NV | Corporates | Fixed Income | 637331.57 | 0.06 | US456837AV55 | 1.92 | Apr 01, 2027 | 1.73 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 636548.36 | 0.06 | US06051GJT76 | 6.05 | Apr 22, 2032 | 2.69 |
ING GROEP NV | Corporates | Fixed Income | 635635.85 | 0.06 | US456837AW39 | 5.98 | Apr 01, 2032 | 2.73 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 635623.53 | 0.06 | US716973AE24 | 7.17 | May 19, 2033 | 4.75 |
BANCO SANTANDER SA | Corporates | Fixed Income | 635188.71 | 0.06 | US05964HAN52 | 2.35 | Sep 14, 2027 | 1.72 |
HESS CORP | Corporates | Fixed Income | 635203.11 | 0.06 | US023551AJ38 | 5.79 | Aug 15, 2031 | 7.3 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 634451.41 | 0.06 | US26078JAD28 | 3.97 | Nov 15, 2028 | 4.72 |
LEIDOS INC | Corporates | Fixed Income | 632895.81 | 0.06 | US52532XAF24 | 5.17 | May 15, 2030 | 4.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 632069.96 | 0.06 | US6174467Y92 | 2.29 | Sep 08, 2026 | 4.35 |
CROWN CASTLE INC | Corporates | Fixed Income | 631962.94 | 0.06 | US22822VBC46 | 7.01 | May 01, 2033 | 5.1 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 631314.84 | 0.06 | US096630AF58 | 2.93 | Jul 15, 2027 | 4.45 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 630003.47 | 0.06 | US313747BC00 | 3.54 | May 01, 2028 | 5.38 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 630037.97 | 0.06 | US377372AE71 | 9.43 | May 15, 2038 | 6.38 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 628962.46 | 0.06 | US785592AS57 | 2.47 | Mar 15, 2027 | 5.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 628859.84 | 0.06 | US06051GLG28 | 3.53 | Apr 25, 2029 | 5.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 628579.9 | 0.06 | US25160PAH01 | 2.61 | Jan 07, 2028 | 2.55 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 626937.03 | 0.06 | US064159QE92 | 2.24 | Aug 03, 2026 | 2.7 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 626045.88 | 0.06 | US38141EC311 | 12.29 | Jul 08, 2044 | 4.8 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 625062.17 | 0.06 | US254709AM01 | 2.6 | Feb 09, 2027 | 4.1 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 623594.22 | 0.06 | US709629AR06 | 4.52 | Jul 01, 2029 | 4.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 621936.26 | 0.06 | US14448CBC73 | 7.51 | Mar 15, 2034 | 5.9 |
INTUIT INC. | Corporates | Fixed Income | 621579.71 | 0.06 | US46124HAG11 | 7.39 | Sep 15, 2033 | 5.2 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 620033.73 | 0.06 | US74834LBC37 | 6.35 | Jun 30, 2031 | 2.8 |
GENERAL MILLS INC | Corporates | Fixed Income | 618342.6 | 0.06 | US370334CG79 | 3.54 | Apr 17, 2028 | 4.2 |
HESS CORPORATION | Corporates | Fixed Income | 616633.86 | 0.06 | US023551AF16 | 4.4 | Oct 01, 2029 | 7.88 |
AMGEN INC | Corporates | Fixed Income | 616149.07 | 0.06 | US031162CQ15 | 3.26 | Nov 02, 2027 | 3.2 |
WORKDAY INC | Corporates | Fixed Income | 615479.81 | 0.06 | US98138HAJ05 | 6.6 | Apr 01, 2032 | 3.8 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 614268.39 | 0.06 | US87165BAM54 | 3.3 | Dec 01, 2027 | 3.95 |
HOME DEPOT INC | Corporates | Fixed Income | 613809.46 | 0.06 | US437076BT82 | 3.21 | Sep 14, 2027 | 2.8 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 611907.04 | 0.06 | US25389JAV89 | 3.35 | Jan 15, 2028 | 5.55 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 608829.27 | 0.06 | US571748BG65 | 4.33 | Mar 15, 2029 | 4.38 |
BROADCOM INC 144A | Corporates | Fixed Income | 608455.81 | 0.06 | US11135FBV22 | 9.31 | May 15, 2037 | 4.93 |
3M CO | Corporates | Fixed Income | 607671.09 | 0.06 | US88579YBN04 | 5.31 | Apr 15, 2030 | 3.05 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 607498.7 | 0.06 | US10112RAY09 | 2.35 | Oct 01, 2026 | 2.75 |
BANCO SANTANDER SA | Corporates | Fixed Income | 607176.52 | 0.06 | US05964HAV78 | 6.92 | Aug 08, 2033 | 6.92 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 605570.23 | 0.06 | US13607LWW98 | 7.01 | Oct 03, 2033 | 6.09 |
MORGAN STANLEY | Corporates | Fixed Income | 604673.54 | 0.06 | US61744YAP34 | 3.45 | Jan 24, 2029 | 3.77 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 604556.03 | 0.06 | US744482BM11 | 14.8 | Jul 01, 2049 | 3.6 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 603850.77 | 0.06 | US161175BA14 | 10.79 | Oct 23, 2045 | 6.48 |
AT&T INC | Corporates | Fixed Income | 601608.03 | 0.06 | US00206RCP55 | 8.37 | May 15, 2035 | 4.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 601430.07 | 0.06 | US06051GFC87 | 12.2 | Jan 21, 2044 | 5.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 599111.47 | 0.06 | US882508BV59 | 3.48 | Feb 15, 2028 | 4.6 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 598508.33 | 0.06 | US87938WAC73 | 8.32 | Jun 20, 2036 | 7.04 |
CIGNA GROUP | Corporates | Fixed Income | 597507.56 | 0.06 | US125523CV04 | 7.58 | Feb 15, 2034 | 5.25 |
BARCLAYS PLC | Corporates | Fixed Income | 596770.09 | 0.06 | US06738EBV65 | 6.35 | Nov 24, 2032 | 2.89 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 596280.07 | 0.06 | US06418BAE83 | 2.78 | Mar 11, 2027 | 2.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 595368.57 | 0.06 | US404280BX62 | 1.39 | Sep 12, 2026 | 4.29 |
AMAZON.COM INC | Corporates | Fixed Income | 595171.33 | 0.06 | US023135BM78 | 16.59 | Aug 22, 2057 | 4.25 |
UBS GROUP AG | Corporates | Fixed Income | 593128.9 | 0.05 | US902613BB36 | 1.9 | Apr 17, 2026 | 4.55 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 592564.12 | 0.05 | US36164QNA21 | 8.8 | Nov 15, 2035 | 4.42 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 592223.92 | 0.05 | US822582AD40 | 9.72 | Dec 15, 2038 | 6.38 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 591997.02 | 0.05 | US882508CH56 | 7.7 | Feb 08, 2034 | 4.85 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 591699.05 | 0.05 | US666807CM21 | 14.78 | Jun 01, 2054 | 5.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 587180.37 | 0.05 | US694308JN86 | 13.42 | Jul 01, 2050 | 4.95 |
CENTENE CORPORATION | Corporates | Fixed Income | 586656.84 | 0.05 | US15135BAT89 | 4.08 | Dec 15, 2029 | 4.63 |
NIKE INC | Corporates | Fixed Income | 581136.93 | 0.05 | US654106AF00 | 2.43 | Nov 01, 2026 | 2.38 |
ALLEGION PLC | Corporates | Fixed Income | 578160.89 | 0.05 | US01748TAB70 | 4.8 | Oct 01, 2029 | 3.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 578016.41 | 0.05 | US46647PCU84 | 6.87 | Jan 25, 2033 | 2.96 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 575547.8 | 0.05 | US459200AM34 | 1.46 | Oct 30, 2025 | 7.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 575423.31 | 0.05 | US92343VCK89 | 13.11 | Aug 21, 2046 | 4.86 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 573082.07 | 0.05 | US0258M0EL96 | 2.85 | May 03, 2027 | 3.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 570324.21 | 0.05 | US06051GGC78 | 2.98 | Nov 25, 2027 | 4.18 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 569674.9 | 0.05 | US313747AZ04 | 4.65 | Jun 15, 2029 | 3.2 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 569623.06 | 0.05 | US210385AC48 | 6.88 | Mar 01, 2033 | 5.8 |
AEP TEXAS INC | Corporates | Fixed Income | 569413.19 | 0.05 | US00108WAR16 | 7.03 | Jun 01, 2033 | 5.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 569187.87 | 0.05 | US92343VCQ59 | 8.09 | Nov 01, 2034 | 4.4 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 568771.17 | 0.05 | US69351UBB89 | 14.43 | May 15, 2053 | 5.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 568625.49 | 0.05 | US78355HKX60 | 3.92 | Dec 01, 2028 | 6.3 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 566947.13 | 0.05 | US36186CBY84 | 5.67 | Nov 01, 2031 | 8.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 565756.32 | 0.05 | US46647PAX42 | 4.08 | Dec 05, 2029 | 4.45 |
INTEL CORPORATION | Corporates | Fixed Income | 565504.38 | 0.05 | US458140BQ26 | 2.74 | Mar 25, 2027 | 3.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 563744.16 | 0.05 | US61746BCY02 | 2.18 | Aug 09, 2026 | 6.25 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 562935.05 | 0.05 | US25389JAU07 | 4.64 | Jul 01, 2029 | 3.6 |
GATX CORPORATION | Corporates | Fixed Income | 562109.22 | 0.05 | US361448BM41 | 7.44 | Mar 15, 2034 | 6.05 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 562002.52 | 0.05 | US14912L6T33 | 2.26 | Aug 09, 2026 | 2.4 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 561821.15 | 0.05 | US65535HAX70 | 6.45 | Jul 14, 2031 | 2.61 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 560810.42 | 0.05 | US25152R2Y86 | 1.7 | Jan 13, 2026 | 4.1 |
AMAZON.COM INC | Corporates | Fixed Income | 560518.67 | 0.05 | US023135BU94 | 18.94 | Jun 03, 2060 | 2.7 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 558117.8 | 0.05 | US110122EK02 | 14.62 | Feb 22, 2054 | 5.55 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 558122.19 | 0.05 | US494368BU61 | 1.81 | Feb 15, 2026 | 2.75 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 557982.31 | 0.05 | US34964CAF32 | 6.68 | Mar 25, 2032 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 556947.99 | 0.05 | US345397D674 | 6.84 | Nov 07, 2033 | 7.12 |
BARCLAYS PLC | Corporates | Fixed Income | 556396.16 | 0.05 | US06738ECD58 | 3.03 | Nov 02, 2028 | 7.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 552683.38 | 0.05 | US404280AM17 | 10.98 | Jan 14, 2042 | 6.1 |
ORACLE CORPORATION | Corporates | Fixed Income | 552658.02 | 0.05 | US68389XBJ37 | 13.31 | Jul 15, 2046 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 550975.51 | 0.05 | US404280DX45 | 6.87 | Jun 20, 2034 | 6.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 549390.36 | 0.05 | US694308KH99 | 13.06 | Jan 15, 2053 | 6.75 |
OHIO POWER CO | Corporates | Fixed Income | 548951.08 | 0.05 | US677415CT66 | 6.25 | Jan 15, 2031 | 1.63 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 546084.58 | 0.05 | US24906PAA75 | 5.41 | Jun 01, 2030 | 3.25 |
NATWEST GROUP PLC | Corporates | Fixed Income | 546108.57 | 0.05 | US780097BG51 | 3.61 | May 18, 2029 | 4.89 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 545957.97 | 0.05 | US207597EL50 | 13.85 | Apr 01, 2048 | 4.0 |
HCA INC | Corporates | Fixed Income | 545599.7 | 0.05 | US404119CQ00 | 7.0 | Jun 01, 2033 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 544283.98 | 0.05 | US46647PAL04 | 12.97 | Nov 15, 2048 | 3.96 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 542745.87 | 0.05 | US78355HKV05 | 3.45 | Mar 01, 2028 | 5.65 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 542118.42 | 0.05 | US641423CF35 | 13.77 | May 01, 2053 | 5.9 |
VISA INC | Corporates | Fixed Income | 542210.4 | 0.05 | US92826CAF95 | 13.24 | Dec 14, 2045 | 4.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 541603.86 | 0.05 | US61747YED31 | 6.38 | Jul 21, 2032 | 2.24 |
US BANCORP MTN | Corporates | Fixed Income | 539425.54 | 0.05 | US91159HJG65 | 6.68 | Jul 22, 2033 | 4.97 |
BANCO SANTANDER SA | Corporates | Fixed Income | 539281.45 | 0.05 | US05964HAB15 | 2.77 | Apr 11, 2027 | 4.25 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 538750.52 | 0.05 | US345370BR09 | 11.11 | Nov 01, 2046 | 7.4 |
ONEOK INC | Corporates | Fixed Income | 538491.62 | 0.05 | US682680BD48 | 1.62 | Jan 15, 2026 | 5.85 |
ABBVIE INC | Corporates | Fixed Income | 538304.29 | 0.05 | US00287YCA55 | 10.97 | Nov 21, 2039 | 4.05 |
BIOGEN INC | Corporates | Fixed Income | 538127.64 | 0.05 | US09062XAD57 | 12.44 | Sep 15, 2045 | 5.2 |
ENBRIDGE INC | Corporates | Fixed Income | 536996.21 | 0.05 | US29250NBF15 | 8.03 | Aug 01, 2033 | 2.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 536183.33 | 0.05 | US11135FBG54 | 15.0 | Feb 15, 2051 | 3.75 |
WELLS FARGO & CO | Corporates | Fixed Income | 536224.67 | 0.05 | US949746RF01 | 11.65 | Jan 15, 2044 | 5.61 |
BARCLAYS PLC | Corporates | Fixed Income | 535912.46 | 0.05 | US06738ECH62 | 6.77 | Jun 27, 2034 | 7.12 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 535938.64 | 0.05 | US31620MBY12 | 6.6 | Jul 15, 2032 | 5.1 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 535281.07 | 0.05 | US038222AL98 | 2.72 | Apr 01, 2027 | 3.3 |
CITIGROUP INC | Corporates | Fixed Income | 533370.63 | 0.05 | US17327CAR43 | 6.88 | May 25, 2034 | 6.17 |
T-MOBILE USA INC | Corporates | Fixed Income | 532532.22 | 0.05 | US87264ABW45 | 5.42 | Apr 15, 2031 | 3.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 531991.14 | 0.05 | US68389XBX21 | 14.48 | Apr 01, 2050 | 3.6 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 531629.35 | 0.05 | US92857TAH05 | 4.77 | Feb 15, 2030 | 7.88 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 531049.73 | 0.05 | US404280CJ69 | 1.46 | Apr 18, 2026 | 1.65 |
KEYCORP MTN | Corporates | Fixed Income | 530164.42 | 0.05 | US49326EEJ82 | 4.96 | Oct 01, 2029 | 2.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 529899.72 | 0.05 | US694308JJ74 | 14.74 | Aug 01, 2050 | 3.5 |
CITIGROUP INC | Corporates | Fixed Income | 529285.21 | 0.05 | US172967MD09 | 13.7 | Jul 23, 2048 | 4.65 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 529331.22 | 0.05 | US404280AH22 | 9.12 | Sep 15, 2037 | 6.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 529214.98 | 0.05 | US46647PAV85 | 3.83 | Jul 23, 2029 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 528824.11 | 0.05 | US86562MAY66 | 3.49 | Jan 17, 2028 | 3.54 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 528024.74 | 0.05 | US6174468U61 | 6.12 | Feb 13, 2032 | 1.79 |
CENTENE CORPORATION | Corporates | Fixed Income | 526193.63 | 0.05 | US15135BAZ40 | 6.47 | Aug 01, 2031 | 2.63 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 526084.51 | 0.05 | US78016FZX58 | 7.06 | Feb 01, 2033 | 5.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 525713.53 | 0.05 | US12592BAS34 | 4.4 | Apr 20, 2029 | 5.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 525765.09 | 0.05 | US92343VGB45 | 15.4 | Mar 22, 2051 | 3.55 |
US BANCORP MTN | Corporates | Fixed Income | 524447.77 | 0.05 | US91159HJF82 | 2.99 | Jul 22, 2028 | 4.55 |
ASTRAZENECA PLC | Corporates | Fixed Income | 524310.83 | 0.05 | US046353AT52 | 4.22 | Jan 17, 2029 | 4.0 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 524284.08 | 0.05 | US74762EAF97 | 5.7 | Oct 01, 2030 | 2.9 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 524087.88 | 0.05 | US06051GGG82 | 12.58 | Jan 20, 2048 | 4.44 |
INTEL CORPORATION | Corporates | Fixed Income | 524033.68 | 0.05 | US458140BY59 | 3.08 | Aug 05, 2027 | 3.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 523365.25 | 0.05 | US20030NDW83 | 18.33 | Nov 01, 2063 | 2.99 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 522962.07 | 0.05 | US74834LBA70 | 4.55 | Jun 30, 2029 | 4.2 |
ECOLAB INC | Corporates | Fixed Income | 522814.21 | 0.05 | US278865BF65 | 6.37 | Jan 30, 2031 | 1.3 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 522371.0 | 0.05 | US91913YAL48 | 8.87 | Jun 15, 2037 | 6.63 |
T-MOBILE USA INC | Corporates | Fixed Income | 522302.31 | 0.05 | US87264ABF12 | 5.17 | Apr 15, 2030 | 3.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 521497.81 | 0.05 | US91324PEJ75 | 6.64 | May 15, 2032 | 4.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 520291.23 | 0.05 | US693475AT21 | 2.9 | May 19, 2027 | 3.15 |
MPLX LP | Corporates | Fixed Income | 519313.48 | 0.05 | US55336VAK61 | 2.63 | Mar 01, 2027 | 4.13 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 518529.39 | 0.05 | US125896BU39 | 5.01 | Jun 01, 2050 | 4.75 |
MORGAN STANLEY | Corporates | Fixed Income | 516999.04 | 0.05 | US61747YDY86 | 12.95 | Jan 27, 2045 | 4.3 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 516912.79 | 0.05 | US78355HKW87 | 3.64 | Jun 01, 2028 | 5.25 |
HASBRO INC | Corporates | Fixed Income | 516184.12 | 0.05 | US418056AV91 | 3.18 | Sep 15, 2027 | 3.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 515311.31 | 0.05 | US46647PDK93 | 6.7 | Sep 14, 2033 | 5.72 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 514672.12 | 0.05 | US61746BDZ67 | 1.74 | Jan 27, 2026 | 3.88 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 513796.79 | 0.05 | US892356AA40 | 6.02 | Nov 01, 2030 | 1.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 512974.26 | 0.05 | US06051GMA49 | 7.27 | Jan 23, 2035 | 5.47 |
VMWARE LLC | Corporates | Fixed Income | 512073.56 | 0.05 | US928563AC98 | 3.08 | Aug 21, 2027 | 3.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 511490.4 | 0.05 | US46647PAR73 | 3.61 | Apr 23, 2029 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 511522.05 | 0.05 | US92343VGC28 | 17.35 | Mar 22, 2061 | 3.7 |
NATWEST GROUP PLC | Corporates | Fixed Income | 510937.59 | 0.05 | US639057AP32 | 4.2 | Jun 01, 2034 | 6.47 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 509530.67 | 0.05 | US882389CC14 | 6.34 | Jul 15, 2032 | 7.0 |
AMGEN INC | Corporates | Fixed Income | 509481.93 | 0.05 | US031162BZ23 | 12.65 | May 01, 2045 | 4.4 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 508728.98 | 0.05 | US46647PBE51 | 4.89 | Oct 15, 2030 | 2.74 |
ABBVIE INC | Corporates | Fixed Income | 507594.09 | 0.05 | US00287YAM12 | 12.01 | Nov 06, 2042 | 4.4 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 506512.34 | 0.05 | US532457BT48 | 14.7 | Mar 15, 2049 | 3.95 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 504575.38 | 0.05 | US78355HKY44 | 7.02 | Dec 01, 2033 | 6.6 |
AMGEN INC | Corporates | Fixed Income | 504556.2 | 0.05 | US031162DU18 | 15.83 | Mar 02, 2063 | 5.75 |
CHENIERE ENERGY INC 144A | Corporates | Fixed Income | 504411.68 | 0.05 | US16411RAL33 | 7.53 | Apr 15, 2034 | 5.65 |
CITIGROUP INC | Corporates | Fixed Income | 503328.16 | 0.05 | US172967AR23 | 3.33 | Jan 15, 2028 | 6.63 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 503160.95 | 0.05 | US69351UBA07 | 7.1 | May 15, 2033 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 502784.08 | 0.05 | US92343VEA89 | 7.51 | Aug 10, 2033 | 4.5 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 502269.55 | 0.05 | US665859AT17 | 3.88 | Aug 03, 2028 | 3.65 |
CENCORA INC | Corporates | Fixed Income | 500954.44 | 0.05 | US03073EAU91 | 7.61 | Feb 15, 2034 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 499764.65 | 0.05 | US89114TZJ41 | 6.75 | Sep 10, 2031 | 2.0 |
MERCK & CO INC | Corporates | Fixed Income | 499666.99 | 0.05 | US58933YAT29 | 13.42 | Feb 10, 2045 | 3.7 |
PNC BANK NA | Corporates | Fixed Income | 498269.58 | 0.05 | US69353RFG83 | 3.28 | Oct 25, 2027 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 496389.14 | 0.05 | US38141GZM94 | 6.61 | Feb 24, 2033 | 3.1 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 495377.93 | 0.05 | US459200KC42 | 14.12 | May 15, 2049 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 495177.82 | 0.05 | US161175AZ73 | 7.86 | Oct 23, 2035 | 6.38 |
NASDAQ INC | Corporates | Fixed Income | 494901.22 | 0.05 | US63111XAJ00 | 7.5 | Feb 15, 2034 | 5.55 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 494209.78 | 0.05 | US035242AM81 | 8.81 | Feb 01, 2036 | 4.7 |
EXXON MOBIL CORP | Corporates | Fixed Income | 494096.16 | 0.05 | US30231GBM33 | 15.42 | Apr 15, 2051 | 3.45 |
MORGAN STANLEY | Corporates | Fixed Income | 493885.69 | 0.05 | US6174468X01 | 6.23 | Apr 28, 2032 | 1.93 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 493230.88 | 0.05 | US78016HZQ63 | 7.13 | May 02, 2033 | 5.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 493093.22 | 0.05 | US42824CAX74 | 8.03 | Oct 15, 2035 | 6.2 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 492498.9 | 0.05 | US06051GHM42 | 3.82 | Jul 23, 2029 | 4.27 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 492108.77 | 0.05 | US38141GYB49 | 6.05 | Apr 22, 2032 | 2.62 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 491984.14 | 0.05 | US06051GFL86 | 2.36 | Oct 22, 2026 | 4.25 |
FLEX LTD | Corporates | Fixed Income | 490915.18 | 0.05 | US33938XAA37 | 4.43 | Jun 15, 2029 | 4.88 |
DISCOVER BANK | Corporates | Fixed Income | 490513.24 | 0.05 | US25466AAP66 | 3.91 | Sep 13, 2028 | 4.65 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 490149.74 | 0.05 | US882508BC78 | 3.28 | Nov 03, 2027 | 2.9 |
ORACLE CORPORATION | Corporates | Fixed Income | 490061.11 | 0.05 | US68389XAM74 | 10.6 | Jul 15, 2040 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 488673.06 | 0.05 | US606822BH67 | 4.45 | Mar 07, 2029 | 3.74 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 488463.49 | 0.05 | US035240AG57 | 11.52 | Jan 15, 2042 | 4.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 487788.19 | 0.05 | US91324PCR10 | 12.83 | Jul 15, 2045 | 4.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 487656.17 | 0.05 | US46647PBN50 | 14.02 | Apr 22, 2051 | 3.11 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 487479.21 | 0.05 | US375558BD48 | 12.96 | Mar 01, 2046 | 4.75 |
STATE STREET CORP | Corporates | Fixed Income | 487139.26 | 0.05 | US857477BD43 | 4.12 | Dec 03, 2029 | 4.14 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 486494.25 | 0.05 | US06406RAD98 | 2.85 | May 16, 2027 | 3.25 |
NXP BV | Corporates | Fixed Income | 486205.59 | 0.05 | US62947QBC15 | 3.93 | Dec 01, 2028 | 5.55 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 485369.78 | 0.04 | US98956PAV40 | 6.69 | Nov 24, 2031 | 2.6 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 485138.09 | 0.04 | US958667AE72 | 6.68 | Apr 01, 2033 | 6.15 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 485121.55 | 0.04 | US961214EX77 | 6.57 | Nov 18, 2036 | 3.02 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 484124.83 | 0.04 | US46647PDR47 | 6.9 | Jun 01, 2034 | 5.35 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 482998.87 | 0.04 | US737679DE73 | 12.37 | Mar 15, 2043 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 482482.22 | 0.04 | US06406HCQ02 | 1.53 | Nov 18, 2025 | 3.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 481835.71 | 0.04 | US06051GLU12 | 7.06 | Sep 15, 2034 | 5.87 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 481229.09 | 0.04 | US720186AN51 | 6.23 | Mar 15, 2031 | 2.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 480433.66 | 0.04 | US68389XCK90 | 13.07 | Nov 09, 2052 | 6.9 |
WALT DISNEY CO | Corporates | Fixed Income | 480187.23 | 0.04 | US254687GA88 | 17.18 | May 13, 2060 | 3.8 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 479413.8 | 0.04 | US65535HAQ20 | 5.18 | Jan 16, 2030 | 3.1 |
TARGET CORPORATION | Corporates | Fixed Income | 479217.39 | 0.04 | US87612EBL92 | 1.01 | Apr 15, 2025 | 2.25 |
VISA INC | Corporates | Fixed Income | 478602.01 | 0.04 | US92826CAE21 | 8.93 | Dec 14, 2035 | 4.15 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 478448.78 | 0.04 | US891490AT14 | 4.75 | Feb 15, 2030 | 8.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 478442.33 | 0.04 | US035240AL43 | 3.55 | Apr 13, 2028 | 4.0 |
HP INC | Corporates | Fixed Income | 478202.27 | 0.04 | US428236BR31 | 10.89 | Sep 15, 2041 | 6.0 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 477974.33 | 0.04 | US87165BAP85 | 4.28 | Mar 19, 2029 | 5.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 476584.48 | 0.04 | US20030NCM11 | 13.53 | Oct 15, 2048 | 4.7 |
EXXON MOBIL CORP | Corporates | Fixed Income | 476449.83 | 0.04 | US30231GBG64 | 14.64 | Mar 19, 2050 | 4.33 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 475045.39 | 0.04 | US59023VAA89 | 8.95 | May 14, 2038 | 7.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 474524.54 | 0.04 | US92343VFW90 | 17.13 | Oct 30, 2056 | 2.99 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 473922.16 | 0.04 | US60871RAH30 | 13.29 | Jul 15, 2046 | 4.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 473360.68 | 0.04 | US68389XBY04 | 16.06 | Apr 01, 2060 | 3.85 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 472992.75 | 0.04 | US404280DS59 | 6.23 | Nov 03, 2033 | 8.11 |
PECO ENERGY CO | Corporates | Fixed Income | 472446.03 | 0.04 | US693304AT44 | 1.44 | Oct 15, 2025 | 3.15 |
ONEOK INC | Corporates | Fixed Income | 472026.66 | 0.04 | US682680BA09 | 1.42 | Sep 15, 2025 | 2.2 |
WORKDAY INC | Corporates | Fixed Income | 471466.59 | 0.04 | US98138HAH49 | 4.39 | Apr 01, 2029 | 3.7 |
SYNCHRONY BANK MTN | Corporates | Fixed Income | 468645.46 | 0.04 | US87166FAD50 | 1.3 | Aug 22, 2025 | 5.4 |
HCA INC | Corporates | Fixed Income | 468361.08 | 0.04 | US404119BZ18 | 13.06 | Jun 15, 2049 | 5.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 467240.57 | 0.04 | US035240AN09 | 13.52 | Apr 15, 2048 | 4.6 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 467006.11 | 0.04 | US05946KAK79 | 1.38 | Sep 14, 2026 | 5.86 |
CENTENE CORPORATION | Corporates | Fixed Income | 466490.54 | 0.04 | US15135BAX91 | 6.19 | Mar 01, 2031 | 2.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 466023.66 | 0.04 | US594918BS26 | 9.69 | Aug 08, 2036 | 3.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 465820.93 | 0.04 | US693475BJ30 | 6.37 | Oct 28, 2033 | 6.04 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 465437.83 | 0.04 | US478375AH14 | 8.46 | Jan 15, 2036 | 6.0 |
US BANCORP MTN | Corporates | Fixed Income | 465336.78 | 0.04 | US91159HJD35 | 6.63 | Jan 27, 2033 | 2.68 |
AMAZON.COM INC | Corporates | Fixed Income | 465190.66 | 0.04 | US023135BF28 | 10.07 | Aug 22, 2037 | 3.88 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 464456.92 | 0.04 | US785592AU04 | 3.46 | Mar 15, 2028 | 4.2 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 463779.15 | 0.04 | US10112RAX26 | 1.73 | Feb 01, 2026 | 3.65 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 463711.31 | 0.04 | US00774MAW55 | 4.15 | Oct 29, 2028 | 3.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 463709.38 | 0.04 | US594918CE21 | 16.88 | Mar 17, 2052 | 2.92 |
VERALTO CORP 144A | Corporates | Fixed Income | 461451.76 | 0.04 | US92338CAC73 | 3.92 | Sep 18, 2028 | 5.35 |
ORACLE CORPORATION | Corporates | Fixed Income | 461384.91 | 0.04 | US68389XAV73 | 7.99 | Jul 08, 2034 | 4.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 460955.48 | 0.04 | US693475BU84 | 6.73 | Oct 20, 2034 | 6.88 |
T-MOBILE USA INC | Corporates | Fixed Income | 460058.72 | 0.04 | US87264ABN46 | 15.5 | Feb 15, 2051 | 3.3 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 459511.51 | 0.04 | US89788NAA81 | 6.69 | Jul 28, 2033 | 4.92 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 459063.17 | 0.04 | US00846UAK79 | 2.32 | Sep 22, 2026 | 3.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 459109.74 | 0.04 | US035240AV25 | 5.36 | Jun 01, 2030 | 3.5 |
CSX CORP | Corporates | Fixed Income | 458751.95 | 0.04 | US126408HM81 | 4.34 | Mar 15, 2029 | 4.25 |
OVINTIV INC | Corporates | Fixed Income | 458699.57 | 0.04 | US698900AG20 | 5.79 | Nov 01, 2031 | 7.2 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 458633.63 | 0.04 | US44644MAF86 | 2.82 | May 17, 2028 | 4.55 |
HOME DEPOT INC | Corporates | Fixed Income | 458522.93 | 0.04 | US437076BK73 | 1.37 | Sep 15, 2025 | 3.35 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 458230.78 | 0.04 | US075887BX67 | 13.19 | Jun 06, 2047 | 4.67 |
ONEOK INC | Corporates | Fixed Income | 458064.94 | 0.04 | US682680AS26 | 2.95 | Jul 13, 2027 | 4.0 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 457431.41 | 0.04 | US526107AG24 | 3.9 | Sep 15, 2028 | 5.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 457029.05 | 0.04 | US58013MFA71 | 12.64 | Dec 09, 2045 | 4.88 |
APPLE INC | Corporates | Fixed Income | 456880.3 | 0.04 | US037833CD08 | 13.89 | Aug 04, 2046 | 3.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 456322.93 | 0.04 | US06051GHS12 | 13.19 | Mar 15, 2050 | 4.33 |
HCA INC | Corporates | Fixed Income | 455899.78 | 0.04 | US404119BT57 | 1.77 | Jun 15, 2026 | 5.25 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 455819.57 | 0.04 | US25243YBF51 | 1.47 | Oct 24, 2025 | 5.2 |
CENTENE CORPORATION | Corporates | Fixed Income | 455286.3 | 0.04 | US15135BAY74 | 3.99 | Jul 15, 2028 | 2.45 |
BROADCOM INC 144A | Corporates | Fixed Income | 455061.55 | 0.04 | US11135FBL40 | 8.08 | Apr 15, 2034 | 3.47 |
COMCAST CORPORATION | Corporates | Fixed Income | 452229.35 | 0.04 | US20030NAM39 | 9.0 | Mar 15, 2037 | 6.45 |
SANDS CHINA LTD | Corporates | Fixed Income | 449727.66 | 0.04 | US80007RAE53 | 3.76 | Aug 08, 2028 | 5.4 |
AVISTA CORPORATION | Corporates | Fixed Income | 449461.85 | 0.04 | US05379BAQ05 | 13.5 | Jun 01, 2048 | 4.35 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 449013.38 | 0.04 | US25278XAN93 | 4.97 | Dec 01, 2029 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 448843.31 | 0.04 | US459200AR21 | 2.99 | Aug 01, 2027 | 6.22 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 448762.38 | 0.04 | US913017CX53 | 13.58 | Nov 16, 2048 | 4.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 448253.83 | 0.04 | US68389XCA19 | 14.77 | Mar 25, 2051 | 3.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 448109.47 | 0.04 | US742718DF34 | 9.33 | Mar 05, 2037 | 5.55 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 447811.69 | 0.04 | US06051GKL22 | 6.7 | Mar 08, 2037 | 3.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 447354.53 | 0.04 | US03523TBT43 | 13.74 | Oct 06, 2048 | 4.44 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 447028.74 | 0.04 | US251526CE71 | 1.58 | Nov 24, 2026 | 2.13 |
NASDAQ INC | Corporates | Fixed Income | 446686.24 | 0.04 | US63111XAH44 | 3.7 | Jun 28, 2028 | 5.35 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 446344.53 | 0.04 | US50540RAY80 | 6.3 | Jun 01, 2031 | 2.7 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 446015.29 | 0.04 | US44107TAW62 | 1.67 | Feb 01, 2026 | 4.5 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 445881.28 | 0.04 | US34964CAE66 | 4.89 | Sep 15, 2029 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 445848.95 | 0.04 | US161175BL78 | 11.61 | May 01, 2047 | 5.38 |
HESS CORPORATION | Corporates | Fixed Income | 445765.02 | 0.04 | US023551AM66 | 6.78 | Mar 15, 2033 | 7.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 445355.71 | 0.04 | US61747YFE05 | 6.79 | Apr 21, 2034 | 5.25 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 445230.26 | 0.04 | US17275RBL50 | 2.34 | Sep 20, 2026 | 2.5 |
INTEL CORPORATION | Corporates | Fixed Income | 445223.89 | 0.04 | US458140BM12 | 14.11 | Mar 25, 2050 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 445239.52 | 0.04 | US822582BF88 | 12.9 | May 11, 2045 | 4.38 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 445158.22 | 0.04 | US38143VAA70 | 7.35 | Feb 15, 2034 | 6.34 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 445007.48 | 0.04 | US61747YFG52 | 7.0 | Jul 21, 2034 | 5.42 |
LOWES COMPANIES INC | Corporates | Fixed Income | 444950.98 | 0.04 | US548661EH62 | 6.62 | Apr 01, 2032 | 3.75 |
ONEOK INC | Corporates | Fixed Income | 444984.49 | 0.04 | US682680BL63 | 7.13 | Sep 01, 2033 | 6.05 |
CBRE SERVICES INC | Corporates | Fixed Income | 444417.4 | 0.04 | US12505BAE02 | 6.17 | Apr 01, 2031 | 2.5 |
TAPESTRY INC | Corporates | Fixed Income | 443419.91 | 0.04 | US189754AC88 | 2.97 | Jul 15, 2027 | 4.13 |
MERCK & CO INC | Corporates | Fixed Income | 443148.55 | 0.04 | US58933YBG98 | 18.61 | Dec 10, 2061 | 2.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 442665.43 | 0.04 | US694308KD85 | 13.7 | Mar 01, 2052 | 5.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 442594.09 | 0.04 | US594918BE30 | 16.52 | Feb 12, 2055 | 4.0 |
AMAZON.COM INC | Corporates | Fixed Income | 442083.89 | 0.04 | US023135BJ40 | 14.13 | Aug 22, 2047 | 4.05 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 440885.61 | 0.04 | US904764AH00 | 6.7 | Nov 15, 2032 | 5.9 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 440751.15 | 0.04 | US87938WAU71 | 12.79 | Mar 08, 2047 | 5.21 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 440365.86 | 0.04 | US06051GKC23 | 6.65 | Sep 21, 2036 | 2.48 |
PFIZER INC | Corporates | Fixed Income | 439833.06 | 0.04 | US717081FA61 | 16.3 | May 28, 2050 | 2.7 |
WALT DISNEY CO | Corporates | Fixed Income | 439720.7 | 0.04 | US254687FZ49 | 15.34 | Jan 13, 2051 | 3.6 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 439622.29 | 0.04 | US404280AG49 | 8.33 | May 02, 2036 | 6.5 |
GXO LOGISTICS INC | Corporates | Fixed Income | 439119.28 | 0.04 | US36262GAD34 | 6.42 | Jul 15, 2031 | 2.65 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 438141.87 | 0.04 | US539439AQ24 | 3.26 | Nov 07, 2028 | 3.57 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 437426.58 | 0.04 | US94974BGQ77 | 12.47 | Nov 17, 2045 | 4.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 436164.04 | 0.04 | US46625HJB78 | 11.05 | Jul 15, 2041 | 5.6 |
HCP INC | Corporates | Fixed Income | 436102.71 | 0.04 | US40414LAN91 | 1.1 | Jun 01, 2025 | 4.0 |
ENBRIDGE INC | Corporates | Fixed Income | 435956.3 | 0.04 | US29250NBR52 | 6.92 | Mar 08, 2033 | 5.7 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 435634.14 | 0.04 | US313747BA44 | 5.36 | Jun 01, 2030 | 3.5 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 435598.55 | 0.04 | US057224AZ09 | 11.0 | Sep 15, 2040 | 5.13 |
ONEOK INC | Corporates | Fixed Income | 433303.67 | 0.04 | US682680AU71 | 3.76 | Jul 15, 2028 | 4.55 |
COCA-COLA CO | Corporates | Fixed Income | 432175.78 | 0.04 | US191216DK34 | 6.33 | Mar 05, 2031 | 2.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 432131.92 | 0.04 | US12592BAL80 | 1.73 | Jan 15, 2026 | 1.88 |
DISCOVER BANK | Corporates | Fixed Income | 431242.7 | 0.04 | US25466AAJ07 | 2.17 | Jul 27, 2026 | 3.45 |
BARCLAYS PLC | Corporates | Fixed Income | 431175.9 | 0.04 | US06738EBD67 | 3.57 | May 16, 2029 | 4.97 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 431045.25 | 0.04 | US904764BT39 | 7.49 | Dec 08, 2033 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 430493.48 | 0.04 | US46625HHV50 | 10.63 | Oct 15, 2040 | 5.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 429816.18 | 0.04 | US60687YCZ07 | 3.68 | Jul 06, 2029 | 5.78 |
CITIGROUP INC | Corporates | Fixed Income | 429446.54 | 0.04 | US172967BL44 | 6.31 | Jun 15, 2032 | 6.63 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 429258.62 | 0.04 | US375558AX11 | 12.06 | Apr 01, 2044 | 4.8 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 428627.66 | 0.04 | US25156PAC77 | 4.85 | Jun 15, 2030 | 8.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 428533.69 | 0.04 | US594918BZ68 | 9.69 | Feb 06, 2037 | 4.1 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 427870.16 | 0.04 | US806854AJ48 | 5.57 | Jun 26, 2030 | 2.65 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 427694.65 | 0.04 | US110122EL84 | 16.24 | Feb 22, 2064 | 5.65 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 427496.45 | 0.04 | US29364WAV00 | 7.24 | Jan 15, 2045 | 4.95 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 427344.43 | 0.04 | US06051GKB40 | 14.6 | Jul 21, 2052 | 2.97 |
AMAZON.COM INC | Corporates | Fixed Income | 427161.72 | 0.04 | US023135AQ91 | 12.53 | Dec 05, 2044 | 4.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 426773.56 | 0.04 | US20030NDS71 | 16.11 | Nov 01, 2051 | 2.89 |
ABBVIE INC | Corporates | Fixed Income | 426159.42 | 0.04 | US00287YAW93 | 13.1 | May 14, 2046 | 4.45 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 426201.17 | 0.04 | US49271VAF76 | 3.6 | May 25, 2028 | 4.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 425401.09 | 0.04 | US46625HRX07 | 3.12 | Dec 01, 2027 | 3.63 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 425209.66 | 0.04 | US01748NAE40 | 3.14 | Oct 01, 2027 | 3.55 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 424335.78 | 0.04 | US465685AH81 | 11.54 | Jul 01, 2043 | 5.3 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 424130.72 | 0.04 | US947890AJ87 | 4.42 | Mar 25, 2029 | 4.1 |
AVNET INC | Corporates | Fixed Income | 423956.69 | 0.04 | US053807AV56 | 6.36 | Jun 01, 2032 | 5.5 |
ZOETIS INC | Corporates | Fixed Income | 422902.87 | 0.04 | US98978VAH69 | 11.93 | Feb 01, 2043 | 4.7 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 422289.19 | 0.04 | US30040WAE84 | 3.47 | Jan 15, 2028 | 3.3 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 421380.07 | 0.04 | US19416QEK22 | 14.42 | Aug 01, 2047 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 421435.62 | 0.04 | US571748AZ55 | 1.8 | Mar 14, 2026 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 420779.65 | 0.04 | US86562MCS70 | 6.86 | Jan 13, 2033 | 5.77 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 420004.22 | 0.04 | US78016FZW75 | 3.4 | Jan 12, 2028 | 4.9 |
IQVIA INC | Corporates | Fixed Income | 419427.63 | 0.04 | US46266TAC27 | 3.56 | May 15, 2028 | 5.7 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 419407.33 | 0.04 | US963320BA33 | 6.94 | Mar 01, 2033 | 5.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 418643.1 | 0.04 | US50077LAZ94 | 13.45 | Oct 01, 2049 | 4.88 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 418033.55 | 0.04 | US674599DD43 | 5.46 | May 01, 2031 | 7.5 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 417108.53 | 0.04 | US674599DF90 | 8.7 | Sep 15, 2036 | 6.45 |
CITIGROUP INC | Corporates | Fixed Income | 416284.13 | 0.04 | US172967FX46 | 11.1 | Jan 30, 2042 | 5.88 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 415242.18 | 0.04 | US14040HCT05 | 6.22 | May 10, 2033 | 5.27 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 414833.25 | 0.04 | US03523TBW71 | 15.45 | Jan 23, 2059 | 5.8 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 414800.22 | 0.04 | US125896BV12 | 5.09 | Dec 01, 2050 | 3.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 414478.98 | 0.04 | US61747YFB65 | 6.78 | Jan 19, 2038 | 5.95 |
HP INC | Corporates | Fixed Income | 414382.42 | 0.04 | US40434LAN55 | 6.83 | Jan 15, 2033 | 5.5 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 413196.13 | 0.04 | US10373QBQ29 | 17.7 | Feb 08, 2061 | 3.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 411759.14 | 0.04 | US251526BZ10 | 1.7 | Jan 13, 2026 | 4.1 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 411556.58 | 0.04 | US111021AL54 | 4.0 | Dec 04, 2028 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 411639.54 | 0.04 | US459200JZ55 | 2.01 | May 15, 2026 | 3.3 |
PEPSICO INC | Corporates | Fixed Income | 411541.93 | 0.04 | US713448DD75 | 13.14 | Apr 14, 2046 | 4.45 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 411194.27 | 0.04 | US14149YBE77 | 1.37 | Sep 15, 2025 | 3.75 |
AMAZON.COM INC | Corporates | Fixed Income | 410733.89 | 0.04 | US023135CJ31 | 15.32 | Apr 13, 2052 | 3.95 |
BARCLAYS PLC | Corporates | Fixed Income | 409679.57 | 0.04 | US06738EBP97 | 5.67 | Sep 23, 2035 | 3.56 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 408106.41 | 0.04 | US375558BK80 | 13.67 | Mar 01, 2047 | 4.15 |
CONOCOPHILLIPS | Corporates | Fixed Income | 407784.86 | 0.04 | US20825CAP95 | 9.54 | May 15, 2038 | 5.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 407269.9 | 0.04 | US03027XAK63 | 2.33 | Oct 15, 2026 | 3.38 |
EQUINIX INC | Corporates | Fixed Income | 406787.53 | 0.04 | US29444UBH86 | 5.72 | Jul 15, 2030 | 2.15 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 405679.57 | 0.04 | US0641594A17 | 2.16 | Jun 24, 2026 | 1.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 405674.44 | 0.04 | US91324PEU21 | 4.24 | Jan 15, 2029 | 4.25 |
HOME DEPOT INC | Corporates | Fixed Income | 405368.89 | 0.04 | US437076CP51 | 6.79 | Apr 15, 2032 | 3.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 404859.45 | 0.04 | US92857WAQ33 | 9.01 | Feb 27, 2037 | 6.15 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 404594.67 | 0.04 | US571748AK86 | 7.2 | Aug 01, 2033 | 5.88 |
AT&T INC | Corporates | Fixed Income | 403022.75 | 0.04 | US00206RDR03 | 9.19 | Mar 01, 2037 | 5.25 |
ABBVIE INC | Corporates | Fixed Income | 402749.61 | 0.04 | US00287YAV11 | 9.05 | May 14, 2036 | 4.3 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 402682.28 | 0.04 | US636180BN05 | 3.14 | Sep 15, 2027 | 3.95 |
NATWEST GROUP PLC | Corporates | Fixed Income | 402144.57 | 0.04 | US780097BL47 | 4.35 | May 08, 2030 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 402027.81 | 0.04 | US694308KJ55 | 6.68 | Jan 15, 2033 | 6.15 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 401742.9 | 0.04 | US882508BD51 | 13.99 | May 15, 2048 | 4.15 |
BANCO SANTANDER SA | Corporates | Fixed Income | 401383.2 | 0.04 | US05964HBD61 | 7.38 | Mar 14, 2034 | 6.35 |
T-MOBILE USA INC | Corporates | Fixed Income | 401149.97 | 0.04 | US87264ABT16 | 5.75 | Feb 15, 2031 | 2.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 400372.02 | 0.04 | US693475BM68 | 6.75 | Jan 24, 2034 | 5.07 |
CITIGROUP INC | Corporates | Fixed Income | 399885.15 | 0.04 | US172967LD18 | 2.56 | Jan 10, 2028 | 3.89 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 399603.54 | 0.04 | US161175BN35 | 11.52 | Apr 01, 2048 | 5.75 |
CITIGROUP INC | Corporates | Fixed Income | 398532.38 | 0.04 | US172967LJ87 | 12.52 | Apr 24, 2048 | 4.28 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 398525.16 | 0.04 | US207597EH49 | 13.0 | Jun 01, 2045 | 4.15 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 397500.9 | 0.04 | US756109BP80 | 6.55 | Oct 13, 2032 | 5.63 |
J M SMUCKER CO | Corporates | Fixed Income | 396398.39 | 0.04 | US832696AZ12 | 13.48 | Nov 15, 2053 | 6.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 396374.62 | 0.04 | US89788MAP77 | 6.73 | Jun 08, 2034 | 5.87 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 396165.73 | 0.04 | US26078JAE01 | 9.84 | Nov 15, 2038 | 5.32 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 396208.31 | 0.04 | US50540RAS13 | 12.54 | Feb 01, 2045 | 4.7 |
MEDTRONIC INC | Corporates | Fixed Income | 396052.1 | 0.04 | US585055BU98 | 12.96 | Mar 15, 2045 | 4.63 |
OWENS CORNING | Corporates | Fixed Income | 395905.27 | 0.04 | US690742AJ00 | 4.71 | Aug 15, 2029 | 3.95 |
KINDER MORGAN INC | Corporates | Fixed Income | 395399.53 | 0.04 | US49456BAH42 | 11.84 | Jun 01, 2045 | 5.55 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 395180.61 | 0.04 | US06051GHG73 | 3.56 | Mar 05, 2029 | 3.97 |
AEP TEXAS INC | Corporates | Fixed Income | 395000.04 | 0.04 | US00108WAN02 | 14.96 | May 15, 2051 | 3.45 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 394945.03 | 0.04 | US61747YEY77 | 6.34 | Oct 18, 2033 | 6.34 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 393480.55 | 0.04 | US446150BA18 | 6.25 | May 17, 2033 | 5.02 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 393402.43 | 0.04 | US48126BAA17 | 11.29 | Jan 06, 2042 | 5.4 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 392675.07 | 0.04 | US89153VAW90 | 17.68 | Jun 29, 2060 | 3.39 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 392616.19 | 0.04 | US14162VAB27 | 2.11 | Aug 15, 2026 | 5.13 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 392203.0 | 0.04 | US002824BG43 | 9.21 | Nov 30, 2036 | 4.75 |
WALT DISNEY CO | Corporates | Fixed Income | 392140.28 | 0.04 | US254687FS06 | 14.37 | Mar 23, 2050 | 4.7 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 391894.71 | 0.04 | US50249AAL70 | 6.94 | May 15, 2033 | 5.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 391395.47 | 0.04 | US46647PAA49 | 12.9 | Feb 22, 2048 | 4.26 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 391290.07 | 0.04 | US38141GVR28 | 1.47 | Oct 21, 2025 | 4.25 |
ING GROEP NV | Corporates | Fixed Income | 391353.61 | 0.04 | US456837AM56 | 3.96 | Oct 02, 2028 | 4.55 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 391181.41 | 0.04 | US30040WAH16 | 14.78 | Jan 15, 2050 | 3.45 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 390841.15 | 0.04 | US50077LAM81 | 12.3 | Jul 15, 2045 | 5.2 |
HCA INC | Corporates | Fixed Income | 389820.8 | 0.04 | US404119BV04 | 12.46 | Jun 15, 2047 | 5.5 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 389839.38 | 0.04 | US86964WAH51 | 4.88 | Jan 15, 2030 | 5.0 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 389704.53 | 0.04 | US26078JAF75 | 13.12 | Nov 15, 2048 | 5.42 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 389364.71 | 0.04 | US207597EJ05 | 2.73 | Mar 15, 2027 | 3.2 |
METLIFE INC | Corporates | Fixed Income | 389372.65 | 0.04 | US59156RAP38 | 6.01 | Dec 15, 2066 | 6.4 |
INTEL CORPORATION | Corporates | Fixed Income | 387873.45 | 0.04 | US458140AN04 | 7.17 | Dec 15, 2032 | 4.0 |
SYSCO CORPORATION | Corporates | Fixed Income | 387470.85 | 0.04 | US871829BN62 | 12.75 | Apr 01, 2050 | 6.6 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 386932.97 | 0.04 | US38143U8H71 | 1.75 | Feb 25, 2026 | 3.75 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 386647.19 | 0.04 | US78016FZU10 | 3.16 | Nov 01, 2027 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 386491.26 | 0.04 | US60687YDB20 | 6.92 | Jul 06, 2034 | 5.75 |
ABBVIE INC | Corporates | Fixed Income | 385966.34 | 0.04 | US00287YBD04 | 13.59 | Nov 14, 2048 | 4.88 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 384355.58 | 0.04 | US67021CAJ62 | 12.52 | Mar 01, 2044 | 4.4 |
AMAZON.COM INC | Corporates | Fixed Income | 384244.22 | 0.04 | US023135CB05 | 15.99 | May 12, 2051 | 3.1 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 383957.77 | 0.04 | US494368BY83 | 4.01 | Nov 01, 2028 | 3.95 |
APTIV PLC | Corporates | Fixed Income | 383866.88 | 0.04 | US00217GAB95 | 6.79 | Mar 01, 2032 | 3.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 383824.56 | 0.04 | US68389XAE58 | 9.18 | Apr 15, 2038 | 6.5 |
WALT DISNEY CO | Corporates | Fixed Income | 383356.03 | 0.04 | US254687FM36 | 15.99 | Sep 01, 2049 | 2.75 |
LEGG MASON INC | Corporates | Fixed Income | 383198.29 | 0.04 | US524901AV77 | 1.86 | Mar 15, 2026 | 4.75 |
ONEOK INC | Corporates | Fixed Income | 383210.15 | 0.04 | US682680AW38 | 4.34 | Mar 15, 2029 | 4.35 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 383134.29 | 0.04 | US744538AE99 | 6.45 | Jun 15, 2031 | 2.2 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 382959.29 | 0.04 | US854502AM31 | -0.13 | Mar 15, 2060 | 4.0 |
MERCK & CO INC | Corporates | Fixed Income | 382926.06 | 0.04 | US58933YAJ47 | 12.41 | May 18, 2043 | 4.15 |
CONOCO FUNDING CO | Corporates | Fixed Income | 382301.51 | 0.04 | US20825UAC80 | 5.79 | Oct 15, 2031 | 7.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 381113.55 | 0.04 | US251526CK32 | 5.99 | May 28, 2032 | 3.04 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 380918.97 | 0.04 | US539439AW91 | 6.27 | Nov 15, 2033 | 7.95 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 380729.67 | 0.04 | US89236TKR58 | 7.09 | Jan 12, 2033 | 4.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 380513.22 | 0.04 | US91324PEV04 | 7.15 | Apr 15, 2033 | 4.5 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 379936.76 | 0.04 | US494368BC63 | 9.14 | Aug 01, 2037 | 6.63 |
BROADCOM INC 144A | Corporates | Fixed Income | 379442.57 | 0.04 | US11135FBK66 | 7.43 | Apr 15, 2033 | 3.42 |
CITIGROUP INC | Corporates | Fixed Income | 379351.7 | 0.04 | US172967PA33 | 6.39 | Nov 17, 2033 | 6.27 |
COMCAST CORPORATION | Corporates | Fixed Income | 379197.99 | 0.04 | US20030NCN93 | 15.6 | Oct 15, 2058 | 4.95 |
T-MOBILE USA INC | Corporates | Fixed Income | 378559.66 | 0.04 | US87264ACT07 | 15.59 | Oct 15, 2052 | 3.4 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 377618.97 | 0.03 | US341081EQ63 | 7.53 | Apr 01, 2034 | 5.63 |
AEP TEXAS INC | Corporates | Fixed Income | 377291.05 | 0.03 | US00108WAQ33 | 13.84 | May 15, 2052 | 5.25 |
MARATHON OIL CORP | Corporates | Fixed Income | 377207.28 | 0.03 | US565849AP16 | 2.93 | Jul 15, 2027 | 4.4 |
BARCLAYS PLC | Corporates | Fixed Income | 376545.24 | 0.03 | US06738EAN58 | 1.69 | Jan 12, 2026 | 4.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 376405.4 | 0.03 | US6174467X10 | 1.55 | Nov 24, 2025 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 376327.27 | 0.03 | US13645RBH66 | 15.99 | Dec 02, 2051 | 3.1 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 376213.4 | 0.03 | US74762EAH53 | 6.89 | Jan 15, 2032 | 2.35 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 376114.99 | 0.03 | US37045XEP78 | 7.21 | Jan 07, 2034 | 6.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 375544.78 | 0.03 | US6174468N29 | 13.13 | Mar 24, 2051 | 5.6 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 375289.17 | 0.03 | US02364WAW55 | 10.07 | Mar 30, 2040 | 6.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 375292.98 | 0.03 | US38141GES93 | 2.54 | Jan 15, 2027 | 5.95 |
BANCO SANTANDER SA | Corporates | Fixed Income | 374668.65 | 0.03 | US05964HAM79 | 6.18 | Mar 25, 2031 | 2.96 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 373951.56 | 0.03 | US95000U3H45 | 6.82 | Oct 23, 2034 | 6.49 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 373499.97 | 0.03 | US87612GAF81 | 7.22 | Mar 30, 2034 | 6.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 372552.27 | 0.03 | US00774MAG06 | 1.36 | Oct 01, 2025 | 4.45 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 371623.91 | 0.03 | US879385AD49 | 5.13 | Sep 15, 2030 | 8.25 |
APPLE INC | Corporates | Fixed Income | 371593.08 | 0.03 | US037833EQ92 | 15.66 | Aug 08, 2052 | 3.95 |
ORACLE CORPORATION | Corporates | Fixed Income | 371298.4 | 0.03 | US68389XBQ79 | 13.57 | Nov 15, 2047 | 4.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 370510.98 | 0.03 | US036752AT01 | 6.66 | May 15, 2032 | 4.1 |
AUTODESK INC | Corporates | Fixed Income | 369094.83 | 0.03 | US052769AD80 | 1.08 | Jun 15, 2025 | 4.38 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 368946.18 | 0.03 | US06418GAD97 | 3.7 | Jun 12, 2028 | 5.25 |
INTEL CORPORATION | Corporates | Fixed Income | 368485.85 | 0.03 | US458140AT73 | 12.73 | Jul 29, 2045 | 4.9 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 367981.95 | 0.03 | US83192PAA66 | 5.92 | Oct 14, 2030 | 2.03 |
EXELON CORPORATION | Corporates | Fixed Income | 367667.15 | 0.03 | US30161NAN12 | 1.13 | Jun 15, 2025 | 3.95 |
AON CORP | Corporates | Fixed Income | 367484.53 | 0.03 | US03740LAF94 | 6.77 | Sep 12, 2032 | 5.0 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 366757.62 | 0.03 | US60871RAD26 | 11.38 | May 01, 2042 | 5.0 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 366410.17 | 0.03 | US874060AZ95 | 15.5 | Jul 09, 2050 | 3.17 |
CENTENE CORPORATION | Corporates | Fixed Income | 366176.74 | 0.03 | US15135BAW19 | 5.71 | Oct 15, 2030 | 3.0 |
CITIGROUP INC | Corporates | Fixed Income | 365940.26 | 0.03 | US172967JU60 | 12.84 | Jul 30, 2045 | 4.65 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 365186.0 | 0.03 | US14448CAS35 | 14.74 | Apr 05, 2050 | 3.58 |
ZOETIS INC | Corporates | Fixed Income | 364981.21 | 0.03 | US98978VAN38 | 3.91 | Aug 20, 2028 | 3.9 |
FOX CORP | Corporates | Fixed Income | 364786.0 | 0.03 | US35137LAK17 | 12.73 | Jan 25, 2049 | 5.58 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 363576.3 | 0.03 | US89681LAA08 | 6.8 | Mar 15, 2032 | 3.25 |
NEWMONT CORPORATION | Corporates | Fixed Income | 363392.72 | 0.03 | US651639AM86 | 9.83 | Oct 01, 2039 | 6.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 363367.47 | 0.03 | US882508BP81 | 7.02 | Aug 16, 2032 | 3.65 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 363248.96 | 0.03 | US89153VAV18 | 15.6 | May 29, 2050 | 3.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 362935.51 | 0.03 | US824348AX47 | 13.29 | Jun 01, 2047 | 4.5 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 362661.88 | 0.03 | US911312AN61 | 10.95 | Nov 15, 2040 | 4.88 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 362480.58 | 0.03 | US08576PAP62 | 7.37 | Jan 15, 2034 | 5.65 |
PHILLIPS 66 | Corporates | Fixed Income | 361585.2 | 0.03 | US718546AK04 | 8.04 | Nov 15, 2034 | 4.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 361371.27 | 0.03 | US913017BP39 | 9.58 | Jul 15, 2038 | 6.13 |
TARGET CORPORATION | Corporates | Fixed Income | 361307.85 | 0.03 | US87612EAK29 | 6.58 | Nov 01, 2032 | 6.35 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 361118.43 | 0.03 | US96950FAF18 | 9.99 | Apr 15, 2040 | 6.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 360101.39 | 0.03 | US209111FX66 | 5.22 | Apr 01, 2030 | 3.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 360025.51 | 0.03 | US03523TBF49 | 9.28 | Jan 15, 2039 | 8.2 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 359378.9 | 0.03 | US10373QBG47 | 15.74 | Feb 24, 2050 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 359245.29 | 0.03 | US14040HBW43 | 3.5 | Jan 31, 2028 | 3.8 |
VIATRIS INC | Corporates | Fixed Income | 359174.16 | 0.03 | US92556VAF31 | 13.68 | Jun 22, 2050 | 4.0 |
PHILLIPS 66 | Corporates | Fixed Income | 358859.61 | 0.03 | US718546AL86 | 12.28 | Nov 15, 2044 | 4.88 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 358732.05 | 0.03 | US822582CL48 | 16.16 | Nov 26, 2051 | 3.0 |
TRIMBLE INC | Corporates | Fixed Income | 358657.96 | 0.03 | US896239AC42 | 3.63 | Jun 15, 2028 | 4.9 |
NEWMONT CORPORATION | Corporates | Fixed Income | 358475.92 | 0.03 | US651639AP18 | 11.56 | Mar 15, 2042 | 4.88 |
AVISTA CORPORATION | Corporates | Fixed Income | 358112.8 | 0.03 | US05379BAR87 | 14.62 | Apr 01, 2052 | 4.0 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 357061.07 | 0.03 | US758750AF08 | 6.66 | Apr 15, 2033 | 6.4 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 356903.93 | 0.03 | US06051GKA66 | 6.35 | Jul 21, 2032 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 356769.25 | 0.03 | US808513CA10 | 6.88 | Mar 03, 2032 | 2.9 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 356404.78 | 0.03 | US406216BL45 | 5.3 | Mar 01, 2030 | 2.92 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 356353.5 | 0.03 | US744330AB76 | 6.76 | Mar 24, 2032 | 3.63 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 356187.76 | 0.03 | US00774MAL90 | 1.82 | Apr 03, 2026 | 4.45 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 355539.43 | 0.03 | US04636NAH61 | 7.11 | Mar 03, 2033 | 4.88 |
SEMPRA | Corporates | Fixed Income | 355400.96 | 0.03 | US816851BM02 | 2.54 | Apr 01, 2052 | 4.13 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 355188.15 | 0.03 | US12621EAL74 | 4.34 | May 30, 2029 | 5.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 355150.85 | 0.03 | US548661EF07 | 16.09 | Apr 01, 2062 | 4.45 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 354622.79 | 0.03 | US29364WBD92 | 15.98 | Mar 15, 2051 | 2.9 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 354436.59 | 0.03 | US14448CAL81 | 6.11 | Feb 15, 2031 | 2.7 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 353955.34 | 0.03 | US60687YCM93 | 6.52 | Sep 13, 2033 | 5.67 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 353966.95 | 0.03 | US60687YAR09 | 3.6 | Mar 05, 2028 | 4.02 |
MOSAIC CO/THE | Corporates | Fixed Income | 353988.3 | 0.03 | US61945CAD56 | 7.2 | Nov 15, 2033 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 353435.23 | 0.03 | US15189XAY40 | 15.67 | Mar 01, 2052 | 3.6 |
ORACLE CORPORATION | Corporates | Fixed Income | 353428.3 | 0.03 | US68389XCQ60 | 13.99 | Feb 06, 2053 | 5.55 |
AEGON NV | Corporates | Fixed Income | 353263.82 | 0.03 | US007924AJ23 | 3.51 | Apr 11, 2048 | 5.5 |
COCA-COLA CO | Corporates | Fixed Income | 352853.99 | 0.03 | US191216CV08 | 5.72 | Jun 01, 2030 | 1.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 352636.48 | 0.03 | US46625HNJ58 | 3.16 | Oct 01, 2027 | 4.25 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 352709.65 | 0.03 | US828807DU83 | 6.97 | Mar 08, 2033 | 5.5 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 351391.47 | 0.03 | US80281LAR69 | 2.62 | Jan 11, 2028 | 2.47 |
WELLTOWER OP LLC | Corporates | Fixed Income | 350438.35 | 0.03 | US95040QAP90 | 6.79 | Jan 15, 2032 | 2.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 350139.76 | 0.03 | US46647PCC86 | 6.08 | Apr 22, 2032 | 2.58 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 349732.58 | 0.03 | US56501RAE62 | 2.71 | Feb 24, 2032 | 4.06 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 349664.83 | 0.03 | US494368CB71 | 5.33 | Mar 26, 2030 | 3.1 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 349384.98 | 0.03 | US961214DW04 | 3.52 | Jan 25, 2028 | 3.4 |
EQT CORP | Corporates | Fixed Income | 349179.17 | 0.03 | US26884LAG41 | 4.68 | Feb 01, 2030 | 7.0 |
MERCK & CO INC | Corporates | Fixed Income | 348902.86 | 0.03 | US806605AG68 | 7.23 | Dec 01, 2033 | 6.5 |
T-MOBILE USA INC | Corporates | Fixed Income | 348871.44 | 0.03 | US87264ABY01 | 16.89 | Nov 15, 2060 | 3.6 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 348933.64 | 0.03 | US91913YAE05 | 6.04 | Apr 15, 2032 | 7.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 348634.16 | 0.03 | US42824CBK45 | 1.92 | Apr 01, 2026 | 1.75 |
SANDS CHINA LTD | Corporates | Fixed Income | 348210.23 | 0.03 | US80007RAQ83 | 4.51 | Mar 08, 2029 | 2.85 |
BROADCOM INC 144A | Corporates | Fixed Income | 346321.41 | 0.03 | US11135FBJ93 | 11.85 | Feb 15, 2041 | 3.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 346347.21 | 0.03 | US50077LBJ44 | 13.39 | Jun 01, 2050 | 5.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 346210.94 | 0.03 | US05964HAJ41 | 3.59 | Apr 12, 2028 | 4.38 |
CIGNA GROUP | Corporates | Fixed Income | 346132.48 | 0.03 | US125523AJ93 | 10.06 | Aug 15, 2038 | 4.8 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 346123.1 | 0.03 | US260543DJ91 | 7.61 | Feb 15, 2034 | 5.15 |
XL GROUP LTD | Corporates | Fixed Income | 346092.74 | 0.03 | US98420EAB11 | 11.77 | Dec 15, 2043 | 5.25 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 345850.75 | 0.03 | US89352HAM16 | 7.78 | Mar 01, 2034 | 4.63 |
AT&T INC | Corporates | Fixed Income | 345408.52 | 0.03 | US00206RKA94 | 14.95 | Jun 01, 2051 | 3.65 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 345389.33 | 0.03 | US579780AN77 | 3.1 | Aug 15, 2027 | 3.4 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 345046.77 | 0.03 | US694308JQ18 | 10.83 | Jul 01, 2040 | 4.5 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 344646.4 | 0.03 | US053611AN94 | 6.94 | Mar 15, 2033 | 5.75 |
AT&T INC | Corporates | Fixed Income | 344284.6 | 0.03 | US00206RCQ39 | 12.7 | May 15, 2046 | 4.75 |
METLIFE INC | Corporates | Fixed Income | 344167.73 | 0.03 | US59156RAV06 | 6.86 | Aug 01, 2069 | 10.75 |
FISERV INC | Corporates | Fixed Income | 344030.83 | 0.03 | US337738AV08 | 13.94 | Jul 01, 2049 | 4.4 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 343339.96 | 0.03 | US89114TZV78 | 6.86 | Mar 10, 2032 | 3.2 |
MORGAN STANLEY | Corporates | Fixed Income | 343213.74 | 0.03 | US6174468P76 | 5.09 | Apr 01, 2031 | 3.62 |
COMERICA INCORPORATED | Corporates | Fixed Income | 343038.38 | 0.03 | US200340AT44 | 4.29 | Feb 01, 2029 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 342997.71 | 0.03 | US822582BQ44 | 13.5 | May 10, 2046 | 4.0 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 342635.93 | 0.03 | US316773CH12 | 8.81 | Mar 01, 2038 | 8.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 342515.75 | 0.03 | US110122DK11 | 13.54 | Nov 15, 2047 | 4.35 |
TARGET CORPORATION | Corporates | Fixed Income | 342279.4 | 0.03 | US87612EAR71 | 9.07 | Oct 15, 2037 | 6.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 342021.6 | 0.03 | US161175BT05 | 12.78 | Mar 01, 2050 | 4.8 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 341840.05 | 0.03 | US666807CJ91 | 14.76 | Mar 15, 2053 | 4.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 341565.54 | 0.03 | US20030NCG43 | 15.01 | Nov 01, 2052 | 4.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 341516.51 | 0.03 | US036752AW30 | 6.59 | Oct 15, 2032 | 5.5 |
COCA-COLA CO | Corporates | Fixed Income | 341454.54 | 0.03 | US191216CT51 | 5.33 | Mar 25, 2030 | 3.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 341293.47 | 0.03 | US03027XCD03 | 7.11 | Jul 15, 2033 | 5.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 341301.36 | 0.03 | US606822BK96 | 11.12 | Jul 18, 2039 | 3.75 |
CVS HEALTH CORP | Corporates | Fixed Income | 340978.04 | 0.03 | US126650DU15 | 6.98 | Feb 21, 2033 | 5.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 341064.02 | 0.03 | US404280BK42 | 2.73 | Mar 13, 2028 | 4.04 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 340817.71 | 0.03 | US313747AY39 | 3.03 | Jul 15, 2027 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 340629.18 | 0.03 | US345397B694 | 6.12 | Jun 17, 2031 | 3.63 |
PECO ENERGY CO | Corporates | Fixed Income | 340523.06 | 0.03 | US693304AX55 | 15.61 | Sep 15, 2049 | 3.0 |
EXELON CORPORATION | Corporates | Fixed Income | 340258.81 | 0.03 | US30161NAU54 | 1.87 | Apr 15, 2026 | 3.4 |
SEMPRA | Corporates | Fixed Income | 338849.12 | 0.03 | US816851BJ72 | 13.79 | Feb 01, 2048 | 4.0 |
TAPESTRY INC | Corporates | Fixed Income | 338850.66 | 0.03 | US876030AF42 | 6.71 | Nov 27, 2033 | 7.85 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 338752.95 | 0.03 | US89152UAH59 | 4.04 | Oct 11, 2028 | 3.88 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 338085.94 | 0.03 | US186108CE42 | 8.79 | Dec 15, 2036 | 5.95 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 337794.8 | 0.03 | US86964WAF95 | 4.02 | Jan 15, 2029 | 6.0 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 337644.9 | 0.03 | US88947EAT73 | 3.45 | Feb 15, 2028 | 4.35 |
COMCAST CORPORATION | Corporates | Fixed Income | 337603.35 | 0.03 | US20030NCE94 | 14.3 | Nov 01, 2049 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 337471.03 | 0.03 | US03523TBU16 | 10.03 | Jan 23, 2039 | 5.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 337500.64 | 0.03 | US68233JBR41 | 15.48 | Sep 15, 2049 | 3.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 336733.44 | 0.03 | US842400ES88 | 7.4 | Jan 15, 2034 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 336410.81 | 0.03 | US86562MDJ62 | 7.32 | Sep 14, 2033 | 5.81 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 336126.26 | 0.03 | US720198AG56 | 3.51 | Jul 20, 2028 | 9.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 336067.0 | 0.03 | US68389XBG97 | 14.97 | May 15, 2055 | 4.38 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 336097.96 | 0.03 | US87165BAG86 | 1.22 | Jul 23, 2025 | 4.5 |
EXELON CORPORATION | Corporates | Fixed Income | 335934.68 | 0.03 | US30161NAY76 | 13.73 | Apr 15, 2050 | 4.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 335526.08 | 0.03 | US03027XAP50 | 3.0 | Jul 15, 2027 | 3.55 |
VICI PROPERTIES LP | Corporates | Fixed Income | 335558.4 | 0.03 | US925650AD55 | 6.4 | May 15, 2032 | 5.13 |
AMGEN INC | Corporates | Fixed Income | 335320.73 | 0.03 | US031162CD02 | 13.55 | Jun 15, 2048 | 4.56 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 335139.67 | 0.03 | US29444GAJ67 | 3.41 | Apr 01, 2028 | 7.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 335093.61 | 0.03 | US20030NBE04 | 11.8 | Jul 15, 2042 | 4.65 |
CVS HEALTH CORP | Corporates | Fixed Income | 335046.98 | 0.03 | US126650DV97 | 13.96 | Feb 21, 2053 | 5.63 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 334267.01 | 0.03 | US65535HAS85 | 5.64 | Jul 16, 2030 | 2.68 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 333946.83 | 0.03 | US92343VDR24 | 10.45 | Mar 15, 2039 | 4.81 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 333107.09 | 0.03 | US136375CP57 | 14.53 | Feb 03, 2048 | 3.65 |
NUTRIEN LTD | Corporates | Fixed Income | 333149.98 | 0.03 | US67077MAN83 | 8.54 | Mar 15, 2035 | 4.13 |
CITIGROUP INC | Corporates | Fixed Income | 333039.0 | 0.03 | US17327CAQ69 | 6.53 | Jan 25, 2033 | 3.06 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 333066.24 | 0.03 | US92343VGJ70 | 6.23 | Mar 21, 2031 | 2.55 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 332029.85 | 0.03 | US375558AS26 | 10.96 | Dec 01, 2041 | 5.65 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 332077.05 | 0.03 | US375558BA09 | 12.71 | Feb 01, 2045 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 331596.6 | 0.03 | US91324PET57 | 15.97 | Feb 15, 2063 | 6.05 |
TARGET CORPORATION | Corporates | Fixed Income | 331456.69 | 0.03 | US87612EBF25 | 13.71 | Apr 15, 2046 | 3.63 |
KINDER MORGAN INC MTN | Corporates | Fixed Income | 331148.53 | 0.03 | US28368EAE68 | 5.93 | Jan 15, 2032 | 7.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 331193.41 | 0.03 | US842400JD64 | 14.28 | Apr 15, 2054 | 5.75 |
CITIGROUP INC | Corporates | Fixed Income | 330695.47 | 0.03 | US172967CC36 | 7.16 | Oct 31, 2033 | 6.0 |
TARGET CORPORATION | Corporates | Fixed Income | 330708.2 | 0.03 | US87612EBA38 | 12.26 | Jul 01, 2042 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 330528.22 | 0.03 | US92857WBS89 | 13.53 | Jun 19, 2049 | 4.88 |
ASTRAZENECA PLC | Corporates | Fixed Income | 330467.62 | 0.03 | US046353AM00 | 13.09 | Nov 16, 2045 | 4.38 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 330362.46 | 0.03 | US29278NAR44 | 13.33 | May 15, 2050 | 5.0 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 330253.29 | 0.03 | US025816DH90 | 3.79 | Jul 27, 2029 | 5.28 |
ORACLE CORPORATION | Corporates | Fixed Income | 329716.2 | 0.03 | US68389XAH89 | 9.92 | Jul 08, 2039 | 6.13 |
FEDEX CORP | Corporates | Fixed Income | 329369.54 | 0.03 | US31428XCA28 | 13.49 | May 15, 2050 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 329076.85 | 0.03 | US842400HN64 | 15.46 | Feb 01, 2052 | 3.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 328688.08 | 0.03 | US084664CR08 | 14.34 | Jan 15, 2049 | 4.25 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 327608.85 | 0.03 | US059165EL08 | 15.26 | Sep 15, 2049 | 3.2 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 326850.32 | 0.03 | US06051GKJ75 | 2.7 | Feb 04, 2028 | 2.55 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 326847.18 | 0.03 | US460690BQ26 | 12.71 | Oct 01, 2048 | 5.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 326147.09 | 0.03 | US29379VBR33 | 2.91 | Feb 15, 2078 | 5.38 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 326036.02 | 0.03 | US87612GAA94 | 7.18 | Feb 01, 2033 | 4.2 |
ONEOK INC | Corporates | Fixed Income | 325939.51 | 0.03 | US682680BG78 | 6.53 | Nov 15, 2032 | 6.1 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 325806.86 | 0.03 | US375558BX02 | 3.35 | Oct 01, 2027 | 1.2 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 325810.2 | 0.03 | US53944YAX13 | 7.12 | Jan 05, 2035 | 5.68 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 325721.12 | 0.03 | US406216BK61 | 12.48 | Nov 15, 2045 | 5.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 325453.49 | 0.03 | US207597EN17 | 6.53 | Jul 01, 2031 | 2.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 325443.93 | 0.03 | US693475AW59 | 4.47 | Apr 23, 2029 | 3.45 |
AMAZON.COM INC | Corporates | Fixed Income | 325409.12 | 0.03 | US023135BT22 | 16.58 | Jun 03, 2050 | 2.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 324531.15 | 0.03 | US68389XBE40 | 8.58 | May 15, 2035 | 3.9 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 324345.02 | 0.03 | US406216BJ98 | 8.55 | Nov 15, 2035 | 4.85 |
NXP BV | Corporates | Fixed Income | 324273.76 | 0.03 | US62954HAV06 | 4.51 | Jun 18, 2029 | 4.3 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 323698.95 | 0.03 | US87938WAT09 | 2.74 | Mar 08, 2027 | 4.1 |
WW GRAINGER INC | Corporates | Fixed Income | 323711.11 | 0.03 | US384802AB05 | 12.81 | Jun 15, 2045 | 4.6 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 323364.44 | 0.03 | US56585AAF93 | 10.41 | Mar 01, 2041 | 6.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 322636.59 | 0.03 | US46625HJU59 | 12.33 | Feb 01, 2044 | 4.85 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 322661.83 | 0.03 | US961214EP44 | 5.87 | Nov 15, 2035 | 2.67 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 322512.35 | 0.03 | US963320AW61 | 4.25 | Feb 26, 2029 | 4.75 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 322169.95 | 0.03 | US512807AS72 | 1.82 | Mar 15, 2026 | 3.75 |
AEP TEXAS INC | Corporates | Fixed Income | 321119.62 | 0.03 | US00108WAP59 | 6.51 | May 15, 2032 | 4.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 320955.39 | 0.03 | US03027XAW02 | 4.73 | Aug 15, 2029 | 3.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 320534.0 | 0.03 | US035240AR13 | 5.64 | Jan 23, 2031 | 4.9 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 320254.51 | 0.03 | US06051GKK49 | 6.61 | Feb 04, 2033 | 2.97 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 319897.28 | 0.03 | US38141GXR00 | 6.05 | Jan 27, 2032 | 1.99 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 319021.69 | 0.03 | US205887CE05 | 12.77 | Nov 01, 2048 | 5.4 |
CITIGROUP INC | Corporates | Fixed Income | 318940.89 | 0.03 | US172967LP48 | 3.03 | Jul 24, 2028 | 3.67 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 318437.52 | 0.03 | US06051GGL77 | 2.8 | Apr 24, 2028 | 3.71 |
HCA INC | Corporates | Fixed Income | 317579.37 | 0.03 | US404119CL13 | 14.32 | Mar 15, 2052 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 317311.97 | 0.03 | US92343VFU35 | 15.87 | Nov 20, 2050 | 2.88 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 316397.07 | 0.03 | US210518DN34 | 17.06 | Aug 15, 2052 | 2.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 316430.4 | 0.03 | US91324PBK75 | 9.3 | Feb 15, 2038 | 6.88 |
BROADCOM INC 144A | Corporates | Fixed Income | 316259.66 | 0.03 | US11135FBP53 | 9.24 | Nov 15, 2035 | 3.14 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 316033.45 | 0.03 | US85917PAB31 | 14.99 | Mar 15, 2051 | 3.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 315937.66 | 0.03 | US548661EL74 | 7.01 | Apr 15, 2033 | 5.0 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 315892.92 | 0.03 | US03522AAG58 | 1.69 | Feb 01, 2026 | 3.65 |
CDW LLC | Corporates | Fixed Income | 314662.03 | 0.03 | US12513GBJ76 | 6.46 | Dec 01, 2031 | 3.57 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 314650.99 | 0.03 | US29365TAN46 | 14.16 | Sep 01, 2053 | 5.8 |
PFIZER INC | Corporates | Fixed Income | 314562.15 | 0.03 | US717081EK52 | 14.23 | Sep 15, 2048 | 4.2 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 313531.78 | 0.03 | US00774MAY12 | 7.8 | Oct 29, 2033 | 3.4 |
ONEOK INC | Corporates | Fixed Income | 313018.82 | 0.03 | US682680BH51 | 2.29 | Nov 01, 2026 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 312954.19 | 0.03 | US86562MBS89 | 4.94 | Sep 17, 2029 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 312637.76 | 0.03 | US38141GWV21 | 3.63 | Apr 23, 2029 | 3.81 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 312515.66 | 0.03 | US05946KAL52 | 3.06 | Sep 14, 2028 | 6.14 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 312378.72 | 0.03 | US744538AF64 | 7.2 | Oct 01, 2033 | 5.35 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 312288.68 | 0.03 | US742718ER62 | 2.46 | Nov 03, 2026 | 2.45 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 312226.47 | 0.03 | US14040HDA05 | 6.61 | Jun 08, 2034 | 6.38 |
MORGAN STANLEY | Corporates | Fixed Income | 312182.7 | 0.03 | US61744YAL20 | 9.36 | Jul 22, 2038 | 3.97 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 311379.88 | 0.03 | US16411RAK59 | 2.9 | Oct 15, 2028 | 4.63 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 310630.18 | 0.03 | US78016HZS20 | 3.84 | Aug 01, 2028 | 5.2 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 309950.14 | 0.03 | US571903AS22 | 2.06 | Jun 15, 2026 | 3.13 |
GENERAL MOTORS CO | Corporates | Fixed Income | 309388.12 | 0.03 | US37045VAK61 | 8.07 | Apr 01, 2036 | 6.6 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 309063.28 | 0.03 | US06051GJW06 | 11.23 | Apr 22, 2042 | 3.31 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 308733.52 | 0.03 | US532457BU11 | 17.01 | Mar 15, 2059 | 4.15 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 308682.05 | 0.03 | US637432NT82 | 14.16 | Mar 15, 2049 | 4.3 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 308584.6 | 0.03 | US054561AJ49 | 3.54 | Apr 20, 2028 | 4.35 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 308282.18 | 0.03 | US594918BU71 | 16.86 | Aug 08, 2056 | 3.95 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 308071.95 | 0.03 | US03836WAC73 | 13.75 | May 01, 2049 | 4.28 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 308107.1 | 0.03 | US959802AH24 | 8.64 | Nov 17, 2036 | 6.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 307994.28 | 0.03 | US86562MBP41 | 4.79 | Jul 16, 2029 | 3.04 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 307883.19 | 0.03 | US06417XAD30 | 2.72 | Feb 02, 2027 | 1.95 |
EXXON MOBIL CORP | Corporates | Fixed Income | 307895.59 | 0.03 | US30231GBF81 | 11.21 | Mar 19, 2040 | 4.23 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 307928.48 | 0.03 | US92343VBT08 | 11.45 | Sep 15, 2043 | 6.55 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 307575.32 | 0.03 | US872898AH40 | 6.57 | Apr 22, 2032 | 4.25 |
MPLX LP | Corporates | Fixed Income | 307376.69 | 0.03 | US55336VAT70 | 13.02 | Feb 15, 2049 | 5.5 |
AMAZON.COM INC | Corporates | Fixed Income | 306928.6 | 0.03 | US023135AP19 | 8.09 | Dec 05, 2034 | 4.8 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 306913.03 | 0.03 | US61747YFA82 | 3.41 | Feb 01, 2029 | 5.12 |
VICI PROPERTIES LP | Corporates | Fixed Income | 306125.63 | 0.03 | US925650AB99 | 3.47 | Feb 15, 2028 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 306096.57 | 0.03 | US92343VCX01 | 13.98 | Sep 15, 2048 | 4.52 |
CITIGROUP INC | Corporates | Fixed Income | 305770.24 | 0.03 | US172967LS86 | 3.24 | Oct 27, 2028 | 3.52 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 305669.06 | 0.03 | US29364WBN74 | 14.36 | Mar 15, 2054 | 5.7 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 305459.03 | 0.03 | US911312BN52 | 14.11 | Nov 15, 2047 | 3.75 |
EXXON MOBIL CORP | Corporates | Fixed Income | 305436.57 | 0.03 | US30231GAW24 | 13.5 | Mar 01, 2046 | 4.11 |
MPLX LP | Corporates | Fixed Income | 305430.37 | 0.03 | US55336VAL45 | 12.7 | Mar 01, 2047 | 5.2 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 305140.29 | 0.03 | US744320BK76 | 6.43 | Sep 01, 2052 | 6.0 |
RYDER SYSTEM INC | Corporates | Fixed Income | 304726.67 | 0.03 | US78355HKP37 | 2.5 | Dec 01, 2026 | 2.9 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 304597.25 | 0.03 | US4042Q1AD94 | 9.54 | Jan 15, 2039 | 7.0 |
INTEL CORPORATION | Corporates | Fixed Income | 304698.94 | 0.03 | US458140AK64 | 11.29 | Oct 01, 2041 | 4.8 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 304543.39 | 0.03 | US50077LAB27 | 12.98 | Jun 01, 2046 | 4.38 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 304217.18 | 0.03 | US970648AN13 | 14.01 | Mar 05, 2054 | 5.9 |
HOME DEPOT INC | Corporates | Fixed Income | 304122.94 | 0.03 | US437076BD31 | 12.27 | Feb 15, 2044 | 4.88 |
MARATHON OIL CORP | Corporates | Fixed Income | 303946.64 | 0.03 | US565849AB20 | 6.22 | Mar 15, 2032 | 6.8 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 303826.1 | 0.03 | US06051GFG91 | 12.12 | Apr 01, 2044 | 4.88 |
CIGNA GROUP | Corporates | Fixed Income | 303594.41 | 0.03 | US125523CL22 | 5.42 | Mar 15, 2030 | 2.4 |
PFIZER INC | Corporates | Fixed Income | 303525.16 | 0.03 | US717081EV18 | 14.57 | Mar 15, 2049 | 4.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 303493.04 | 0.03 | US67021CAN74 | 4.55 | May 15, 2029 | 3.25 |
MERCK & CO INC | Corporates | Fixed Income | 303367.9 | 0.03 | US58933YAW57 | 14.56 | Mar 07, 2049 | 4.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 302263.67 | 0.03 | US06051GKD06 | 6.42 | Oct 20, 2032 | 2.57 |
CVS HEALTH CORP | Corporates | Fixed Income | 302052.9 | 0.03 | US126650EA42 | 15.23 | Jun 01, 2063 | 6.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 301855.42 | 0.03 | US06051GLC14 | 3.13 | Nov 10, 2028 | 6.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 301288.85 | 0.03 | US68233JCD46 | 16.43 | Nov 15, 2051 | 2.7 |
KINDER MORGAN INC | Corporates | Fixed Income | 301147.58 | 0.03 | US49456BAG68 | 7.86 | Dec 01, 2034 | 5.3 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 300835.21 | 0.03 | US22550L2K67 | 2.97 | Jul 09, 2027 | 5.0 |
HOME DEPOT INC | Corporates | Fixed Income | 300881.48 | 0.03 | US437076CS90 | 6.9 | Sep 15, 2032 | 4.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 300234.15 | 0.03 | US03027XAR17 | 3.44 | Jan 15, 2028 | 3.6 |
ORACLE CORPORATION | Corporates | Fixed Income | 300138.79 | 0.03 | US68389XBF15 | 12.74 | May 15, 2045 | 4.13 |
DANAHER CORPORATION | Corporates | Fixed Income | 299902.29 | 0.03 | US235851AW20 | 16.5 | Dec 10, 2051 | 2.8 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 299912.77 | 0.03 | US285512AE93 | 6.3 | Feb 15, 2031 | 1.85 |
COCA-COLA CO | Corporates | Fixed Income | 299627.13 | 0.03 | US191216DL17 | 16.39 | Mar 05, 2051 | 3.0 |
SANDS CHINA LTD | Corporates | Fixed Income | 298703.02 | 0.03 | US80007RAS40 | 6.34 | Aug 08, 2031 | 3.25 |
COCA-COLA CO | Corporates | Fixed Income | 298577.15 | 0.03 | US191216CE82 | 2.95 | May 25, 2027 | 2.9 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 298225.44 | 0.03 | US23291KAK16 | 15.08 | Nov 15, 2049 | 3.4 |
BARCLAYS PLC | Corporates | Fixed Income | 297180.6 | 0.03 | US06738EBR53 | 5.95 | Mar 10, 2032 | 2.67 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 297228.97 | 0.03 | US539439AR07 | 3.62 | Mar 22, 2028 | 4.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 296792.75 | 0.03 | US22822VAW19 | 6.27 | Apr 01, 2031 | 2.1 |
NXP BV | Corporates | Fixed Income | 296348.55 | 0.03 | US62954HBB33 | 6.94 | Jan 15, 2033 | 5.0 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 295969.07 | 0.03 | US88732JAN81 | 8.77 | Jul 01, 2038 | 7.3 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 296000.11 | 0.03 | US89788MAB81 | 5.65 | Jun 05, 2030 | 1.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 295758.72 | 0.03 | US03027XAJ90 | 1.7 | Feb 15, 2026 | 4.4 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 295472.29 | 0.03 | US28368EAD85 | 5.67 | Aug 01, 2031 | 7.8 |
AMGEN INC | Corporates | Fixed Income | 295266.7 | 0.03 | US031162DJ62 | 7.25 | Mar 01, 2033 | 4.2 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 295196.34 | 0.03 | US89115A2M37 | 3.39 | Jan 10, 2028 | 5.16 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 294924.07 | 0.03 | US494550AW68 | 9.02 | Jan 15, 2038 | 6.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 294285.17 | 0.03 | US92343VCZ58 | 15.57 | Mar 15, 2055 | 4.67 |
BARCLAYS PLC | Corporates | Fixed Income | 294186.95 | 0.03 | US06738EAJ47 | 12.45 | Aug 17, 2045 | 5.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 294221.36 | 0.03 | US61747YES00 | 6.35 | Apr 20, 2037 | 5.3 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 294099.96 | 0.03 | US582839AH96 | 1.48 | Nov 15, 2025 | 4.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 293535.08 | 0.03 | US03027XAM20 | 2.59 | Jan 15, 2027 | 3.13 |
MORGAN STANLEY | Corporates | Fixed Income | 293551.44 | 0.03 | US61772BAB99 | 2.03 | May 04, 2027 | 1.59 |
SEMPRA | Corporates | Fixed Income | 293563.0 | 0.03 | US816851BH17 | 10.21 | Feb 01, 2038 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 292865.08 | 0.03 | US548661DQ70 | 13.46 | May 03, 2047 | 4.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 292470.29 | 0.03 | US842400GT44 | 14.74 | Feb 01, 2050 | 3.65 |
OHIO POWER CO | Corporates | Fixed Income | 292361.91 | 0.03 | US677415CU30 | 15.93 | Oct 01, 2051 | 2.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 292046.44 | 0.03 | US370334CF96 | 0.97 | Apr 17, 2025 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 291626.77 | 0.03 | US45866FAY07 | 16.27 | Jun 15, 2062 | 5.2 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 291436.93 | 0.03 | US20826FBD78 | 17.3 | Mar 15, 2062 | 4.03 |
HSBC BANK USA | Corporates | Fixed Income | 291220.71 | 0.03 | US4042Q1AA55 | 7.79 | Nov 01, 2034 | 5.88 |
KINDER MORGAN INC | Corporates | Fixed Income | 291160.29 | 0.03 | US494553AE00 | 7.49 | Feb 01, 2034 | 5.4 |
MERCK & CO INC | Corporates | Fixed Income | 291195.28 | 0.03 | US58933YBN40 | 16.57 | May 17, 2063 | 5.15 |
NOV INC | Corporates | Fixed Income | 291158.1 | 0.03 | US637071AM31 | 4.96 | Dec 01, 2029 | 3.6 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 291168.38 | 0.03 | US780082AD52 | 1.73 | Jan 27, 2026 | 4.65 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 290795.1 | 0.03 | US06051GFU85 | 1.83 | Mar 03, 2026 | 4.45 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 290886.17 | 0.03 | US92857WBU36 | 14.45 | Sep 17, 2050 | 4.25 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 290688.92 | 0.03 | US075887BG35 | 12.44 | Dec 15, 2044 | 4.68 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 290649.54 | 0.03 | US035240AP56 | 15.79 | Apr 15, 2058 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 290296.52 | 0.03 | US110122EC85 | 15.56 | Nov 15, 2063 | 6.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 289881.58 | 0.03 | US92343VDV36 | 13.02 | Mar 16, 2047 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 289769.03 | 0.03 | US015271AV11 | 7.87 | Feb 01, 2033 | 1.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 289762.2 | 0.03 | US92343VCM46 | 15.09 | Aug 21, 2054 | 5.01 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 289674.29 | 0.03 | US38143YAC75 | 8.34 | May 01, 2036 | 6.45 |
HUMANA INC | Corporates | Fixed Income | 289309.27 | 0.03 | US444859BE13 | 11.96 | Oct 01, 2044 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 289359.49 | 0.03 | US842400GG23 | 13.37 | Apr 01, 2047 | 4.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 288864.83 | 0.03 | US22822VAY74 | 6.46 | Jul 15, 2031 | 2.5 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 288913.44 | 0.03 | US8935268Z94 | 9.29 | Jan 15, 2039 | 7.63 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 288506.78 | 0.03 | US42250PAA12 | 5.17 | Jan 15, 2030 | 3.0 |
AT&T INC | Corporates | Fixed Income | 287559.41 | 0.03 | US00206RBH49 | 11.99 | Dec 15, 2042 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 286797.13 | 0.03 | US86562MCJ71 | 6.71 | Sep 17, 2031 | 2.22 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 286294.71 | 0.03 | US49327V2A11 | 2.01 | May 20, 2026 | 3.4 |
PECO ENERGY CO | Corporates | Fixed Income | 286351.34 | 0.03 | US693304AV99 | 14.26 | Sep 15, 2047 | 3.7 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 286057.62 | 0.03 | US907818FK90 | 15.47 | Feb 05, 2050 | 3.25 |
AVNET INC | Corporates | Fixed Income | 285965.27 | 0.03 | US053807AU73 | 6.17 | May 15, 2031 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 285879.47 | 0.03 | US38141GYN86 | 6.4 | Oct 21, 2032 | 2.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 285899.89 | 0.03 | US46647PAN69 | 13.26 | Jan 23, 2049 | 3.9 |
COCA-COLA CO | Corporates | Fixed Income | 285797.42 | 0.03 | US191216CQ13 | 14.98 | Mar 25, 2050 | 4.2 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 285772.89 | 0.03 | US571748BJ05 | 13.74 | Mar 15, 2049 | 4.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 285602.84 | 0.03 | US06051GJN07 | 14.16 | Mar 13, 2052 | 3.48 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 285523.7 | 0.03 | US38148YAA64 | 9.39 | Oct 31, 2038 | 4.02 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 285589.74 | 0.03 | US46647PBL94 | 5.33 | Apr 22, 2031 | 2.52 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 285463.55 | 0.03 | US655844BV94 | 15.18 | Aug 15, 2052 | 4.05 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 285354.7 | 0.03 | US80281LAQ86 | 2.54 | Jun 14, 2027 | 1.67 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 284850.38 | 0.03 | US460146CH42 | 10.67 | Nov 15, 2041 | 6.0 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 284696.39 | 0.03 | US872898AJ06 | 15.18 | Apr 22, 2052 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 284345.03 | 0.03 | US437076BM30 | 1.85 | Apr 01, 2026 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 283896.35 | 0.03 | US437076BF88 | 12.96 | Mar 15, 2045 | 4.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 283626.51 | 0.03 | US91324PDL31 | 13.92 | Jun 15, 2048 | 4.25 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 283469.78 | 0.03 | US370425RZ53 | 5.67 | Nov 01, 2031 | 8.0 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 283368.04 | 0.03 | US292480AK65 | 2.66 | Mar 15, 2027 | 4.4 |
NUCOR CORPORATION | Corporates | Fixed Income | 283270.27 | 0.03 | US670346AU98 | 17.11 | Dec 15, 2055 | 2.98 |
CITIGROUP INC | Corporates | Fixed Income | 283191.97 | 0.03 | US172967PG03 | 7.44 | Feb 13, 2035 | 5.83 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 283140.55 | 0.03 | US775109AL51 | 9.19 | Aug 15, 2038 | 7.5 |
WELLS FARGO & CO | Corporates | Fixed Income | 283098.26 | 0.03 | US94974BGE48 | 12.29 | Nov 04, 2044 | 4.65 |
HCA INC | Corporates | Fixed Income | 282966.62 | 0.03 | US404119CA57 | 5.57 | Sep 01, 2030 | 3.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 282888.83 | 0.03 | US136375CK60 | 14.42 | Aug 02, 2046 | 3.2 |
CIGNA GROUP | Corporates | Fixed Income | 282847.54 | 0.03 | US125523CF53 | 12.87 | Jul 15, 2046 | 4.8 |
TC PIPELINES LP | Corporates | Fixed Income | 282515.12 | 0.03 | US87233QAC24 | 2.84 | May 25, 2027 | 3.9 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 282425.43 | 0.03 | US210518DU76 | 7.13 | May 15, 2033 | 4.63 |
US BANCORP | Corporates | Fixed Income | 282373.89 | 0.03 | US91159HJJ05 | 6.37 | Oct 21, 2033 | 5.85 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 282208.87 | 0.03 | US446413AT37 | 5.16 | May 01, 2030 | 4.2 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 281304.96 | 0.03 | US822582CH36 | 15.3 | Apr 06, 2050 | 3.25 |
CIGNA GROUP | Corporates | Fixed Income | 280998.06 | 0.03 | US125523BK57 | 13.72 | Oct 15, 2047 | 3.88 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 280190.2 | 0.03 | US744320AV41 | 1.07 | May 15, 2045 | 5.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 280060.41 | 0.03 | US03027XBA72 | 5.18 | Jan 15, 2030 | 2.9 |
PECO ENERGY CO | Corporates | Fixed Income | 279988.84 | 0.03 | US693304AW72 | 14.23 | Mar 01, 2048 | 3.9 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 279884.59 | 0.03 | US655844BZ09 | 3.87 | Aug 01, 2028 | 3.8 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 279615.84 | 0.03 | US49271VAR15 | 14.4 | Apr 15, 2052 | 4.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 279489.34 | 0.03 | US92857WBD11 | 12.15 | Feb 19, 2043 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 279427.59 | 0.03 | US161175CA05 | 13.71 | Jun 01, 2052 | 3.9 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 279096.82 | 0.03 | US053484AD33 | 7.03 | Feb 15, 2033 | 5.0 |
LEGG MASON INC | Corporates | Fixed Income | 279095.34 | 0.03 | US524901AR65 | 11.71 | Jan 15, 2044 | 5.63 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 278789.33 | 0.03 | US101137AU14 | 13.97 | Mar 01, 2049 | 4.7 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 278740.17 | 0.03 | US24703TAJ51 | 8.03 | Jul 15, 2036 | 8.1 |
AMAZON.COM INC | Corporates | Fixed Income | 278458.22 | 0.03 | US023135CC87 | 18.16 | May 12, 2061 | 3.25 |
APTIV PLC | Corporates | Fixed Income | 278250.23 | 0.03 | US03835VAJ52 | 15.43 | Dec 01, 2051 | 3.1 |
PROLOGIS LP | Corporates | Fixed Income | 278092.67 | 0.03 | US74340XCE94 | 7.24 | Jun 15, 2033 | 4.75 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 277898.34 | 0.03 | US35671DBC83 | 11.49 | Mar 15, 2043 | 5.45 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 277610.96 | 0.03 | US038222AM71 | 13.47 | Apr 01, 2047 | 4.35 |
CITIGROUP INC | Corporates | Fixed Income | 277463.76 | 0.03 | US172967KU42 | 3.89 | Jul 25, 2028 | 4.13 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 277208.51 | 0.03 | US958667AC17 | 5.05 | Feb 01, 2030 | 4.05 |
CITIGROUP INC | Corporates | Fixed Income | 276908.23 | 0.03 | US172967MM08 | 10.18 | Mar 26, 2041 | 5.32 |
AT&T INC | Corporates | Fixed Income | 276792.39 | 0.03 | US00206RFU14 | 13.59 | Feb 15, 2050 | 5.15 |
APPLE INC | Corporates | Fixed Income | 276692.93 | 0.03 | US037833EF38 | 16.72 | Feb 08, 2051 | 2.65 |
PHILLIPS 66 | Corporates | Fixed Income | 276495.04 | 0.03 | US718546AH74 | 11.02 | May 01, 2042 | 5.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 276490.76 | 0.03 | US91324PES74 | 14.22 | Feb 15, 2053 | 5.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 276264.9 | 0.03 | US68233JBB98 | 13.11 | Apr 01, 2045 | 3.75 |
BANCO SANTANDER SA | Corporates | Fixed Income | 275879.44 | 0.03 | US05964HAF29 | 3.57 | Feb 23, 2028 | 3.8 |
BANK OF AMERICA NA | Corporates | Fixed Income | 275736.75 | 0.03 | US06050TJZ66 | 8.71 | Oct 15, 2036 | 6.0 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 275589.29 | 0.03 | US872898AE19 | 16.14 | Oct 25, 2051 | 3.25 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 275445.09 | 0.03 | US260543BY86 | 8.9 | May 15, 2039 | 9.4 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 275417.17 | 0.03 | US34354PAF27 | 5.58 | Oct 01, 2030 | 3.5 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 275146.54 | 0.03 | US071813CV90 | 15.6 | Dec 01, 2051 | 3.13 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 275225.06 | 0.03 | US438127AC63 | 6.89 | Mar 10, 2032 | 2.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 274652.76 | 0.03 | US606822BX18 | 6.37 | Jul 20, 2032 | 2.31 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 274466.46 | 0.03 | US12201PAB22 | 5.81 | Aug 15, 2031 | 7.2 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 274378.31 | 0.03 | US377373AH85 | 4.58 | Jun 01, 2029 | 3.38 |
GENERAL MOTORS CO | Corporates | Fixed Income | 274278.66 | 0.03 | US37045VAF76 | 10.97 | Oct 02, 2043 | 6.25 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 274267.13 | 0.03 | US22003BAN64 | 4.47 | Jan 15, 2029 | 2.0 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 274130.62 | 0.03 | US17275RBC51 | 1.84 | Feb 28, 2026 | 2.95 |
DEVON ENERGY CORP | Corporates | Fixed Income | 273845.47 | 0.03 | US25179MAL72 | 10.72 | Jul 15, 2041 | 5.6 |
EXELON CORPORATION | Corporates | Fixed Income | 273918.28 | 0.03 | US30161NBL47 | 14.16 | Mar 15, 2053 | 5.6 |
FEDEX CORP | Corporates | Fixed Income | 273839.82 | 0.03 | US31428XBE58 | 12.52 | Nov 15, 2045 | 4.75 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 273686.78 | 0.03 | US911312BQ83 | 14.35 | Mar 15, 2049 | 4.25 |
FEDEX CORP | Corporates | Fixed Income | 273311.02 | 0.03 | US31428XBG07 | 12.68 | Apr 01, 2046 | 4.55 |
MPLX LP | Corporates | Fixed Income | 273220.69 | 0.03 | US55336VAN01 | 13.03 | Apr 15, 2048 | 4.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 273236.74 | 0.03 | US78016EYH43 | 6.74 | Nov 03, 2031 | 2.3 |
AT&T INC | Corporates | Fixed Income | 273091.37 | 0.03 | US00206RDJ86 | 13.56 | Mar 09, 2048 | 4.5 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 272997.64 | 0.03 | US89420GAE98 | 6.94 | Mar 15, 2033 | 6.38 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 272948.87 | 0.03 | US852060AT99 | 5.98 | Mar 15, 2032 | 8.75 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 272829.58 | 0.03 | US25470DBL29 | 14.92 | Sep 15, 2055 | 4.0 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 272301.29 | 0.03 | US406216AY74 | 9.78 | Sep 15, 2039 | 7.45 |
GENERAL MILLS INC | Corporates | Fixed Income | 272137.38 | 0.03 | US370334CW20 | 3.89 | Oct 17, 2028 | 5.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 272151.81 | 0.03 | US74432QCF00 | 15.24 | Mar 13, 2051 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 271703.14 | 0.03 | US209111EU37 | 9.13 | Apr 01, 2038 | 6.75 |
KROGER CO | Corporates | Fixed Income | 270802.55 | 0.03 | US501044DG38 | 13.28 | Feb 01, 2047 | 4.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 270613.6 | 0.03 | US693475BR55 | 3.62 | Jun 12, 2029 | 5.58 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 270651.67 | 0.03 | US958102AR62 | 6.72 | Feb 01, 2032 | 3.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 270586.93 | 0.03 | US913017BS77 | 10.27 | Apr 15, 2040 | 5.7 |
CITIGROUP INC | Corporates | Fixed Income | 270411.84 | 0.03 | US172967DR95 | 8.72 | Aug 25, 2036 | 6.13 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 270208.04 | 0.03 | US0641594B99 | 6.61 | Aug 01, 2031 | 2.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 270075.07 | 0.03 | US20030NCC39 | 13.73 | Nov 01, 2047 | 3.97 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 270069.93 | 0.03 | US92857WBK53 | 3.73 | May 30, 2028 | 4.38 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 269565.12 | 0.02 | US254709AS70 | 6.43 | Nov 29, 2032 | 6.7 |
HOME DEPOT INC | Corporates | Fixed Income | 268621.37 | 0.02 | US437076BX94 | 13.86 | Dec 06, 2048 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 268478.9 | 0.02 | US86562MAV28 | 3.26 | Oct 18, 2027 | 3.35 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 268527.65 | 0.02 | US89115A2U52 | 3.78 | Jul 17, 2028 | 5.52 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 268410.78 | 0.02 | US961214EF61 | 4.68 | Jul 24, 2034 | 4.11 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 268273.19 | 0.02 | US68268NAC74 | 8.41 | Oct 01, 2036 | 6.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 267901.4 | 0.02 | US15189XAM02 | 12.48 | Aug 01, 2042 | 3.55 |
NATWEST GROUP PLC | Corporates | Fixed Income | 267659.72 | 0.02 | US639057AF59 | 3.04 | Sep 30, 2028 | 5.52 |
LOWES COMPANIES INC | Corporates | Fixed Income | 267492.1 | 0.02 | US548661CJ47 | 8.39 | Oct 15, 2035 | 5.5 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 267389.04 | 0.02 | US88732JAJ79 | 8.44 | May 01, 2037 | 6.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 267262.1 | 0.02 | US29379VBC63 | 12.39 | Feb 15, 2045 | 5.1 |
NUCOR CORP | Corporates | Fixed Income | 267283.4 | 0.02 | US670346AH87 | 9.19 | Dec 01, 2037 | 6.4 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 267275.69 | 0.02 | US88732JAU25 | 9.2 | Jun 15, 2039 | 6.75 |
CIGNA GROUP | Corporates | Fixed Income | 267116.78 | 0.02 | US125523CW86 | 14.34 | Feb 15, 2054 | 5.6 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 266849.86 | 0.02 | US459200KY61 | 7.07 | Feb 06, 2033 | 4.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 266612.68 | 0.02 | US68389XBH70 | 9.34 | Jul 15, 2036 | 3.85 |
INTEL CORPORATION | Corporates | Fixed Income | 266443.75 | 0.02 | US458140BR09 | 5.21 | Mar 25, 2030 | 3.9 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 266112.87 | 0.02 | US962166AW45 | 3.03 | Oct 01, 2027 | 6.95 |
AMGEN INC | Corporates | Fixed Income | 265943.79 | 0.02 | US031162BK53 | 11.11 | Nov 15, 2041 | 5.15 |
STRYKER CORPORATION | Corporates | Fixed Income | 265562.22 | 0.02 | US863667AJ04 | 13.11 | Mar 15, 2046 | 4.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 265550.87 | 0.02 | US91324PEL22 | 16.29 | May 15, 2062 | 4.95 |
HCA INC | Corporates | Fixed Income | 265426.66 | 0.02 | US404119BY43 | 10.15 | Jun 15, 2039 | 5.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 265307.47 | 0.02 | US404280DH94 | 6.45 | Aug 11, 2033 | 5.4 |
CROWN CASTLE INC | Corporates | Fixed Income | 264892.16 | 0.02 | US22822VAR24 | 5.47 | Jul 01, 2030 | 3.3 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 264836.36 | 0.02 | US035242AN64 | 12.79 | Feb 01, 2046 | 4.9 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 264742.73 | 0.02 | US260543DG52 | 6.84 | Mar 15, 2033 | 6.3 |
ONEOK INC | Corporates | Fixed Income | 264259.5 | 0.02 | US682680BJ18 | 3.88 | Nov 01, 2028 | 5.65 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 263636.61 | 0.02 | US202795HK91 | 8.67 | Mar 15, 2036 | 5.9 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 263389.07 | 0.02 | US10112RBD52 | 5.95 | Jan 30, 2031 | 3.25 |
MERCK & CO INC | Corporates | Fixed Income | 263379.91 | 0.02 | US58933YBK01 | 7.24 | May 17, 2033 | 4.5 |
APPLE INC | Corporates | Fixed Income | 263271.07 | 0.02 | US037833ER75 | 17.74 | Aug 08, 2062 | 4.1 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 262941.85 | 0.02 | US29279FAA75 | 12.32 | Apr 15, 2049 | 6.25 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 262921.01 | 0.02 | US20826FAR73 | 12.28 | Mar 15, 2046 | 5.95 |
CENTENE CORPORATION | Corporates | Fixed Income | 262659.46 | 0.02 | US15135BAV36 | 4.95 | Feb 15, 2030 | 3.38 |
HCA INC | Corporates | Fixed Income | 262720.92 | 0.02 | US404119CB31 | 15.02 | Jul 15, 2051 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 262425.77 | 0.02 | US94973VBB27 | 11.95 | Jan 15, 2043 | 4.65 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 262406.35 | 0.02 | US89352HAD17 | 9.03 | Oct 15, 2037 | 6.2 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 262145.0 | 0.02 | US254709AT53 | 6.46 | Nov 02, 2034 | 7.96 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 261557.13 | 0.02 | US58013MFK53 | 14.84 | Sep 01, 2049 | 3.63 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 261489.03 | 0.02 | US03040WAT27 | 14.14 | Sep 01, 2048 | 4.2 |
REGIONS BANK MTN | Corporates | Fixed Income | 261262.65 | 0.02 | US75913MAA71 | 8.85 | Jun 26, 2037 | 6.45 |
APTIV PLC | Corporates | Fixed Income | 261188.4 | 0.02 | US00217GAC78 | 14.37 | May 01, 2052 | 4.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 261087.7 | 0.02 | US207597EG65 | 12.39 | Apr 15, 2044 | 4.3 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 260918.26 | 0.02 | US67021CAR88 | 6.68 | Aug 15, 2031 | 1.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 260779.44 | 0.02 | US06406YAA01 | 4.81 | Aug 23, 2029 | 3.3 |
CONOCOPHILLIPS | Corporates | Fixed Income | 260713.8 | 0.02 | US20825CAF14 | 6.62 | Oct 15, 2032 | 5.9 |
TYSON FOODS INC | Corporates | Fixed Income | 260686.33 | 0.02 | US902494BH59 | 12.85 | Sep 28, 2048 | 5.1 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 260662.97 | 0.02 | US756109BL76 | 7.42 | Dec 15, 2032 | 2.85 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 260069.41 | 0.02 | US962166BY91 | 5.15 | Apr 15, 2030 | 4.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 259837.95 | 0.02 | US06051GHX07 | 4.9 | Oct 22, 2030 | 2.88 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 259839.7 | 0.02 | US110122AU20 | 12.79 | Aug 01, 2042 | 3.25 |
MARATHON OIL CORP | Corporates | Fixed Income | 259539.37 | 0.02 | US565849AE68 | 8.81 | Oct 01, 2037 | 6.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 259376.43 | 0.02 | US46647PAJ57 | 9.52 | Jul 24, 2038 | 3.88 |
ORACLE CORPORATION | Corporates | Fixed Income | 259359.1 | 0.02 | US68389XCB91 | 16.46 | Mar 25, 2061 | 4.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 259277.6 | 0.02 | US74456QBQ82 | 13.64 | Mar 01, 2046 | 3.8 |
CATERPILLAR INC | Corporates | Fixed Income | 258975.98 | 0.02 | US149123CB51 | 12.48 | Aug 15, 2042 | 3.8 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 258908.46 | 0.02 | US94106LBM00 | 16.61 | Nov 15, 2050 | 2.5 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 258812.38 | 0.02 | US94106BAD38 | 16.32 | Jan 15, 2052 | 2.95 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 258417.18 | 0.02 | US571903BE27 | 5.22 | Jun 15, 2030 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 258502.44 | 0.02 | US92343VGN82 | 7.05 | Mar 15, 2032 | 2.36 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 258244.3 | 0.02 | US882508BL77 | 6.77 | Sep 15, 2031 | 1.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 258117.77 | 0.02 | US036752AD58 | 13.53 | Dec 01, 2047 | 4.38 |
METLIFE INC | Corporates | Fixed Income | 258031.45 | 0.02 | US59156RBG20 | 12.02 | Nov 13, 2043 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 257634.39 | 0.02 | US74456QCC87 | 15.47 | Jan 01, 2050 | 3.15 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 256787.28 | 0.02 | US907818EM65 | 15.12 | Oct 01, 2051 | 3.8 |
EQUINIX INC | Corporates | Fixed Income | 256747.66 | 0.02 | US29444UBS42 | 6.29 | May 15, 2031 | 2.5 |
CITIGROUP INC | Corporates | Fixed Income | 256636.07 | 0.02 | US172967LW98 | 3.6 | Apr 23, 2029 | 4.08 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 256612.8 | 0.02 | US38141GZK39 | 2.74 | Feb 24, 2028 | 2.64 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 256272.26 | 0.02 | US110122DW58 | 15.55 | Mar 15, 2052 | 3.7 |
PFIZER INC | Corporates | Fixed Income | 256315.27 | 0.02 | US717081CY74 | 9.7 | Mar 15, 2039 | 7.2 |
BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 255989.14 | 0.02 | US05964HAQ83 | 2.75 | Mar 24, 2028 | 4.17 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 255954.27 | 0.02 | US637432CT02 | 6.04 | Mar 01, 2032 | 8.0 |
CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 255889.41 | 0.02 | US22541LAE39 | 6.33 | Jul 15, 2032 | 7.13 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 255781.84 | 0.02 | US16412XAC92 | 0.58 | Mar 31, 2025 | 5.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 255787.29 | 0.02 | US842434CP59 | 1.15 | Jun 15, 2025 | 3.2 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 255541.79 | 0.02 | US89417EAD13 | 9.07 | Jun 15, 2037 | 6.25 |
ENBRIDGE INC | Corporates | Fixed Income | 255467.83 | 0.02 | US29250NBW48 | 2.33 | Nov 15, 2026 | 5.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 255434.7 | 0.02 | US91324PEH10 | 4.47 | May 15, 2029 | 4.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 255379.7 | 0.02 | US126650CD09 | 11.64 | Dec 05, 2043 | 5.3 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 255246.82 | 0.02 | US68268NAD57 | 8.81 | Oct 15, 2037 | 6.85 |
LOWES COMPANIES INC | Corporates | Fixed Income | 255124.65 | 0.02 | US548661EJ29 | 14.53 | Apr 01, 2052 | 4.25 |
EXELON CORPORATION | Corporates | Fixed Income | 254676.06 | 0.02 | US30161NAV38 | 12.81 | Apr 15, 2046 | 4.45 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 254545.65 | 0.02 | US375558BG78 | 8.65 | Sep 01, 2035 | 4.6 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 254424.79 | 0.02 | US446413AZ96 | 4.1 | Aug 16, 2028 | 2.04 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 254253.58 | 0.02 | US63253QAE44 | 3.73 | Jun 13, 2028 | 4.9 |
WALT DISNEY CO | Corporates | Fixed Income | 254266.17 | 0.02 | US254687ET97 | 11.71 | Oct 01, 2043 | 5.4 |
INTEL CORPORATION | Corporates | Fixed Income | 254121.5 | 0.02 | US458140CJ73 | 14.16 | Feb 10, 2053 | 5.7 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 254105.23 | 0.02 | US60687YCP25 | 3.58 | May 27, 2029 | 5.67 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 253989.33 | 0.02 | US38141GA468 | 3.82 | Oct 24, 2029 | 6.48 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 253484.5 | 0.02 | US87165BAL71 | 2.19 | Aug 04, 2026 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 252952.67 | 0.02 | US110122DL93 | 13.68 | Feb 20, 2048 | 4.55 |
BANCO SANTANDER SA | Corporates | Fixed Income | 252184.33 | 0.02 | US05971KAL35 | 6.34 | Nov 22, 2032 | 3.23 |
VICI PROPERTIES LP | Corporates | Fixed Income | 252170.37 | 0.02 | US925650AC72 | 4.99 | Feb 15, 2030 | 4.95 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 252114.14 | 0.02 | US00912XBF06 | 3.87 | Oct 01, 2028 | 4.63 |
COCA-COLA CO | Corporates | Fixed Income | 252113.36 | 0.02 | US191216CR95 | 2.81 | Mar 25, 2027 | 3.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 252005.18 | 0.02 | US05253JAZ49 | 2.59 | Jan 18, 2027 | 4.75 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 251829.52 | 0.02 | US22550L2C42 | 0.99 | Apr 09, 2025 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 251837.37 | 0.02 | US60687YCT47 | 6.81 | May 27, 2034 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 251543.58 | 0.02 | US110122DS47 | 16.39 | Nov 13, 2050 | 2.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 251602.28 | 0.02 | US548661CX31 | 11.47 | Apr 15, 2042 | 4.65 |
EBAY INC | Corporates | Fixed Income | 251312.43 | 0.02 | US278642AZ62 | 14.93 | May 10, 2051 | 3.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 251195.89 | 0.02 | US02665WCE93 | 3.57 | Feb 15, 2028 | 3.5 |
LASMO USA INC | Corporates | Fixed Income | 251187.72 | 0.02 | US51808BAE20 | 3.13 | Nov 15, 2027 | 7.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 251213.21 | 0.02 | US92277GAV95 | 5.47 | Nov 15, 2030 | 4.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 250431.08 | 0.02 | US58013MEC47 | 9.1 | Oct 15, 2037 | 6.3 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 250332.1 | 0.02 | US797440BY99 | 15.0 | Apr 15, 2050 | 3.32 |
BIOGEN INC | Corporates | Fixed Income | 250219.99 | 0.02 | US09062XAG88 | 15.14 | May 01, 2050 | 3.15 |
CITIGROUP INC | Corporates | Fixed Income | 250291.28 | 0.02 | US17308CC539 | 4.91 | Nov 05, 2030 | 2.98 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 250155.42 | 0.02 | US904764AS64 | 1.29 | Jul 30, 2025 | 3.1 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 250015.58 | 0.02 | US25470DAT63 | 12.44 | Sep 20, 2047 | 5.2 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 249584.22 | 0.02 | US37045XED49 | 6.61 | Jan 09, 2033 | 6.4 |
HOME DEPOT INC | Corporates | Fixed Income | 249348.13 | 0.02 | US437076AV48 | 10.54 | Apr 01, 2041 | 5.95 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 248739.0 | 0.02 | US06051GHV41 | 4.71 | Jul 23, 2030 | 3.19 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 248757.63 | 0.02 | US478160BV55 | 13.94 | Mar 01, 2046 | 3.7 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 248437.6 | 0.02 | US45866FAQ72 | 18.23 | Sep 15, 2060 | 3.0 |
INTEL CORPORATION | Corporates | Fixed Income | 248273.62 | 0.02 | US458140BJ82 | 15.07 | Nov 15, 2049 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 248154.53 | 0.02 | US209111FS71 | 4.09 | Dec 01, 2028 | 4.0 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 248216.17 | 0.02 | US911312BW51 | 13.62 | Apr 01, 2050 | 5.3 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 247829.77 | 0.02 | US337158AJ88 | 4.92 | May 01, 2030 | 5.75 |
HSBC BANK USA MTN | Corporates | Fixed Income | 247785.24 | 0.02 | US4042Q1AB39 | 8.32 | Aug 15, 2035 | 5.63 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 247727.2 | 0.02 | US512807AT55 | 13.9 | Mar 15, 2049 | 4.88 |
TRUIST BANK | Corporates | Fixed Income | 247529.26 | 0.02 | US07330MAB37 | 1.4 | Sep 16, 2025 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 247302.06 | 0.02 | US89115A2E11 | 6.7 | Jun 08, 2032 | 4.46 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 247255.87 | 0.02 | US478160CG79 | 14.23 | Mar 03, 2047 | 3.75 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 247149.8 | 0.02 | US655844BX50 | 13.74 | Nov 01, 2047 | 3.94 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 247175.14 | 0.02 | US92556HAB33 | 5.6 | Jan 15, 2031 | 4.95 |
KILROY REALTY LP | Corporates | Fixed Income | 246885.53 | 0.02 | US49427RAK86 | 4.68 | Aug 15, 2029 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 246512.21 | 0.02 | US38141GXA74 | 9.45 | Apr 23, 2039 | 4.41 |
PNC BANK NA MTN | Corporates | Fixed Income | 246490.85 | 0.02 | US69353REQ74 | 1.13 | Jun 01, 2025 | 3.25 |
BANK OF AMERICA CORP (FX-FRN) | Corporates | Fixed Income | 246238.32 | 0.02 | US06051GLE79 | 1.69 | Jan 20, 2027 | 5.08 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 246069.23 | 0.02 | US50249AAK97 | 16.1 | Oct 01, 2060 | 3.8 |
PECO ENERGY CO | Corporates | Fixed Income | 246078.59 | 0.02 | US693304AS60 | 12.64 | Oct 01, 2044 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 245979.98 | 0.02 | US606822CR31 | 6.59 | Sep 13, 2033 | 5.47 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 245905.57 | 0.02 | US828807DH72 | 15.21 | Sep 13, 2049 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 245798.38 | 0.02 | US15189XAT54 | 14.14 | Feb 01, 2049 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 245851.47 | 0.02 | US24422EXE49 | 7.46 | Sep 08, 2033 | 5.15 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 245723.08 | 0.02 | US06051GGF00 | 2.59 | Jan 20, 2028 | 3.82 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 245763.97 | 0.02 | US72650RAR30 | 8.69 | Jan 15, 2037 | 6.65 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 245556.94 | 0.02 | US709629AS88 | 6.43 | Jul 15, 2032 | 5.9 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 245365.78 | 0.02 | US285512AF68 | 16.09 | Feb 15, 2051 | 2.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 245156.7 | 0.02 | US404280CY37 | 6.69 | Nov 22, 2032 | 2.87 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 245035.56 | 0.02 | US744320BP63 | 7.22 | Mar 15, 2054 | 6.5 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 244849.42 | 0.02 | US49327M2K91 | 1.13 | Jun 01, 2025 | 3.3 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 244784.5 | 0.02 | US844741BF49 | 5.3 | Feb 10, 2030 | 2.63 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 244583.88 | 0.02 | US594918CA09 | 13.94 | Feb 06, 2047 | 4.25 |
CIGNA GROUP | Corporates | Fixed Income | 244414.61 | 0.02 | US125523CS74 | 7.01 | Mar 15, 2033 | 5.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 244284.72 | 0.02 | US035240AF74 | 8.19 | Jun 15, 2035 | 5.88 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 244239.43 | 0.02 | US142339AJ92 | 5.33 | Mar 01, 2030 | 2.75 |
OVINTIV INC | Corporates | Fixed Income | 244219.09 | 0.02 | US292505AD65 | 7.61 | Aug 15, 2034 | 6.5 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 244119.29 | 0.02 | US00912XAV64 | 2.71 | Apr 01, 2027 | 3.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 244069.55 | 0.02 | US084664CQ25 | 14.27 | Aug 15, 2048 | 4.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 243592.78 | 0.02 | US92343VDC54 | 13.55 | Aug 15, 2046 | 4.13 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 243380.29 | 0.02 | US760759AW04 | 15.74 | Mar 01, 2050 | 3.05 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 243272.87 | 0.02 | US054561AM77 | 12.96 | Apr 20, 2048 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 243211.05 | 0.02 | US91324PCQ37 | 8.64 | Jul 15, 2035 | 4.63 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 243057.14 | 0.02 | US02364WAJ45 | 7.99 | Mar 01, 2035 | 6.38 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 243051.39 | 0.02 | US95000U3F88 | 6.95 | Jul 25, 2034 | 5.56 |
WELLTOWER OP LLC | Corporates | Fixed Income | 242946.08 | 0.02 | US95040QAM69 | 6.27 | Jun 01, 2031 | 2.8 |
HOME DEPOT INC | Corporates | Fixed Income | 242830.59 | 0.02 | US437076BH45 | 13.11 | Apr 01, 2046 | 4.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 242661.3 | 0.02 | US907818EW48 | 13.93 | Sep 10, 2048 | 4.5 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 242637.27 | 0.02 | US039483AT92 | 6.56 | Oct 01, 2032 | 5.93 |
HCA INC | Corporates | Fixed Income | 242549.35 | 0.02 | US404119BW86 | 3.95 | Feb 01, 2029 | 5.88 |
SALESFORCE INC | Corporates | Fixed Income | 242643.37 | 0.02 | US79466LAL80 | 16.33 | Jul 15, 2051 | 2.9 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 241984.91 | 0.02 | US205887AX04 | 5.14 | Sep 15, 2030 | 8.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 241819.71 | 0.02 | US913017BK42 | 8.57 | Jun 01, 2036 | 6.05 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 241870.53 | 0.02 | US86038AAA07 | 6.39 | Nov 15, 2031 | 3.6 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 241422.38 | 0.02 | US093662AH70 | 5.5 | Aug 15, 2030 | 3.88 |
CITIGROUP INC | Corporates | Fixed Income | 241357.12 | 0.02 | US172967MS77 | 5.4 | Jun 03, 2031 | 2.57 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 241218.31 | 0.02 | US14448CBB90 | 1.56 | Nov 30, 2025 | 5.8 |
AT&T INC | Corporates | Fixed Income | 241068.51 | 0.02 | US00206RCU41 | 12.66 | Feb 15, 2047 | 5.65 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 241094.41 | 0.02 | US11271LAA08 | 1.94 | Jun 02, 2026 | 4.25 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 241117.17 | 0.02 | US88731EAJ91 | 6.58 | Jul 15, 2033 | 8.38 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 241015.65 | 0.02 | US345397B363 | 5.6 | Nov 13, 2030 | 4.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 240568.45 | 0.02 | US883556BY71 | 13.92 | Aug 15, 2047 | 4.1 |
CITIGROUP INC | Corporates | Fixed Income | 240438.92 | 0.02 | US172967NU15 | 6.34 | May 24, 2033 | 4.91 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 240482.45 | 0.02 | US29364WBC10 | 14.09 | Apr 01, 2050 | 4.2 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 240406.56 | 0.02 | US494550AL04 | 6.09 | Mar 15, 2032 | 7.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 240381.56 | 0.02 | US404280EC98 | 6.88 | Nov 13, 2034 | 7.4 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 240302.92 | 0.02 | US844741BK34 | 2.83 | Jun 15, 2027 | 5.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 240015.35 | 0.02 | US842400EB53 | 4.15 | Apr 01, 2029 | 6.65 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 239925.2 | 0.02 | US19416QEJ58 | 13.57 | Aug 15, 2045 | 4.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 239851.9 | 0.02 | US74432QBD60 | 9.14 | Dec 01, 2037 | 6.63 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 239622.71 | 0.02 | US74432QAQ82 | 8.99 | Dec 14, 2036 | 5.7 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 239425.07 | 0.02 | US579780AS64 | 6.29 | Feb 15, 2031 | 1.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 239466.85 | 0.02 | US606822CK87 | 6.51 | Jul 20, 2033 | 5.13 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 239287.86 | 0.02 | US582839AF31 | 10.04 | Nov 01, 2039 | 5.9 |
KELLANOVA | Corporates | Fixed Income | 239166.3 | 0.02 | US487836AT55 | 5.4 | Apr 01, 2031 | 7.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 238988.51 | 0.02 | US03027XAG51 | 1.1 | Jun 01, 2025 | 4.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 239045.48 | 0.02 | US620076BL24 | 3.44 | Feb 23, 2028 | 4.6 |
ONE GAS INC | Corporates | Fixed Income | 239002.85 | 0.02 | US68235PAH10 | 5.58 | May 15, 2030 | 2.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 238888.07 | 0.02 | US94973VAY39 | 11.63 | May 15, 2042 | 4.63 |
BARCLAYS PLC | Corporates | Fixed Income | 238728.81 | 0.02 | US06738EAU91 | 3.12 | Jan 10, 2028 | 4.34 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 238545.66 | 0.02 | US00774MAB19 | 3.02 | Jul 21, 2027 | 3.65 |
METLIFE INC | Corporates | Fixed Income | 238502.93 | 0.02 | US59156RBN70 | 13.14 | Mar 01, 2045 | 4.05 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 238503.31 | 0.02 | US828807DQ71 | 6.92 | Jan 15, 2032 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 238239.36 | 0.02 | US02665WEJ62 | 1.09 | May 23, 2025 | 5.0 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 237944.17 | 0.02 | US889175BD66 | 8.95 | May 15, 2037 | 6.15 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 237849.0 | 0.02 | US10373QBP46 | 16.04 | Jun 04, 2051 | 2.94 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 237872.59 | 0.02 | US46647PAK21 | 13.0 | Jul 24, 2048 | 4.03 |
BAXALTA INC | Corporates | Fixed Income | 237728.26 | 0.02 | US07177MAB90 | 1.14 | Jun 23, 2025 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 237472.47 | 0.02 | US91324PDQ28 | 13.92 | Dec 15, 2048 | 4.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 237355.73 | 0.02 | US209111EH26 | 8.25 | Mar 01, 2035 | 5.3 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 237104.54 | 0.02 | US92857WBM10 | 13.06 | May 30, 2048 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 236989.79 | 0.02 | US75513EAC57 | 15.48 | Jul 01, 2050 | 3.13 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 236495.19 | 0.02 | US15089QAP90 | 6.33 | Jul 15, 2032 | 6.38 |
CLOROX COMPANY | Corporates | Fixed Income | 236399.21 | 0.02 | US189054AV17 | 3.18 | Oct 01, 2027 | 3.1 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 236229.4 | 0.02 | US925524AX89 | 7.89 | Apr 30, 2036 | 6.88 |
T-MOBILE USA INC | Corporates | Fixed Income | 236204.26 | 0.02 | US87264AAX37 | 10.83 | Apr 15, 2040 | 4.38 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 236079.72 | 0.02 | US00774MAE57 | 3.44 | Jan 23, 2028 | 3.88 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 236102.26 | 0.02 | US23291KAJ43 | 11.45 | Nov 15, 2039 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 236062.41 | 0.02 | US808513CH62 | 6.92 | Aug 24, 2034 | 6.14 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 235981.77 | 0.02 | US6174468Y83 | 14.62 | Jan 25, 2052 | 2.8 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 235926.89 | 0.02 | US01609WAW29 | 15.68 | Dec 06, 2057 | 4.4 |
AT&T INC | Corporates | Fixed Income | 235877.14 | 0.02 | US00206RKE17 | 15.69 | Feb 01, 2052 | 3.3 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 235864.2 | 0.02 | US14040HCG83 | 6.53 | Jul 29, 2032 | 2.36 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 235913.36 | 0.02 | US775109BB60 | 12.07 | Mar 15, 2044 | 5.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 235947.34 | 0.02 | US87264ACW36 | 14.06 | Jan 15, 2053 | 5.65 |
INTEL CORPORATION | Corporates | Fixed Income | 235487.67 | 0.02 | US458140BN94 | 16.2 | Mar 25, 2060 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 235324.22 | 0.02 | US110122DX32 | 17.31 | Mar 15, 2062 | 3.9 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 235353.55 | 0.02 | US539439AT62 | 3.92 | Aug 16, 2028 | 4.55 |
APPLE INC | Corporates | Fixed Income | 235200.28 | 0.02 | US037833CH12 | 13.84 | Feb 09, 2047 | 4.25 |
EXELON CORPORATION | Corporates | Fixed Income | 235098.65 | 0.02 | US30161NAS09 | 12.23 | Jun 15, 2045 | 5.1 |
KINDER MORGAN INC | Corporates | Fixed Income | 235140.87 | 0.02 | US49456BAX91 | 7.08 | Jun 01, 2033 | 5.2 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 235145.47 | 0.02 | US552081AM30 | 14.95 | Feb 26, 2055 | 4.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 234919.83 | 0.02 | US46647PAF36 | 2.82 | May 01, 2028 | 3.54 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 234878.96 | 0.02 | US45866FAX24 | 14.46 | Jun 15, 2052 | 4.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 234683.26 | 0.02 | US03027XCF50 | 7.1 | Nov 15, 2033 | 5.9 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 234658.26 | 0.02 | US341081FQ54 | 14.19 | Mar 01, 2048 | 3.95 |
ING GROEP NV | Corporates | Fixed Income | 234474.86 | 0.02 | US456837AQ60 | 4.41 | Apr 09, 2029 | 4.05 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 234544.93 | 0.02 | US91324PDV13 | 16.95 | Aug 15, 2059 | 3.88 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 234538.43 | 0.02 | US93884PDY34 | 14.75 | Sep 15, 2049 | 3.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 234309.1 | 0.02 | US92343VFV18 | 17.87 | Nov 20, 2060 | 3.0 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 233918.2 | 0.02 | US24703TAK25 | 11.21 | Jul 15, 2046 | 8.35 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 233536.41 | 0.02 | US202795JS00 | 15.64 | Mar 01, 2050 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 233241.54 | 0.02 | US251526CT41 | 6.45 | Feb 10, 2034 | 7.08 |
BANCO SANTANDER SA | Corporates | Fixed Income | 233101.31 | 0.02 | US05964HAY18 | 3.9 | Nov 07, 2028 | 6.61 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 232937.31 | 0.02 | US747525AV54 | 13.57 | May 20, 2047 | 4.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 232615.77 | 0.02 | US136375BN19 | 8.58 | Jun 01, 2036 | 6.2 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 232357.77 | 0.02 | US038222AK16 | 8.39 | Oct 01, 2035 | 5.1 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 232258.74 | 0.02 | US92553PAU66 | 10.57 | Sep 01, 2043 | 5.85 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 232237.05 | 0.02 | US84756NAE94 | 11.42 | Sep 25, 2043 | 5.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 232236.69 | 0.02 | US89153VAT61 | 5.18 | Jan 10, 2030 | 2.83 |
WALT DISNEY CO | Corporates | Fixed Income | 232205.6 | 0.02 | US254687EZ57 | 11.55 | Dec 01, 2045 | 7.75 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 232172.01 | 0.02 | US35671DBJ37 | 7.79 | Nov 14, 2034 | 5.4 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 232115.83 | 0.02 | US84265VAJ44 | 11.72 | Apr 23, 2045 | 5.88 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 231984.64 | 0.02 | US071813CS61 | 6.89 | Feb 01, 2032 | 2.54 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 232048.25 | 0.02 | US828807CE50 | 9.94 | Feb 01, 2040 | 6.75 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 232023.98 | 0.02 | US96949LAC90 | 12.48 | Sep 15, 2045 | 5.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 231881.15 | 0.02 | US136375CV26 | 14.1 | Jan 20, 2049 | 4.45 |
OVINTIV INC | Corporates | Fixed Income | 231956.6 | 0.02 | US012873AH83 | 5.14 | Sep 15, 2030 | 8.13 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 231664.18 | 0.02 | US855244BA67 | 15.12 | Nov 15, 2050 | 3.5 |
ABBVIE INC | Corporates | Fixed Income | 231437.33 | 0.02 | US00287YDX40 | 16.55 | Mar 15, 2064 | 5.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 231320.37 | 0.02 | US42217KAX46 | 10.45 | Mar 15, 2041 | 6.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 231273.48 | 0.02 | US904764BH90 | 5.01 | Sep 06, 2029 | 2.13 |
CUMMINS INC | Corporates | Fixed Income | 231205.97 | 0.02 | US231021AQ97 | 11.94 | Oct 01, 2043 | 4.88 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 231202.48 | 0.02 | US260543CR27 | 12.89 | Nov 30, 2048 | 5.55 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 231146.55 | 0.02 | US45866FAL85 | 15.69 | Jun 15, 2050 | 3.0 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 231208.7 | 0.02 | US962166BX19 | 4.85 | Nov 15, 2029 | 4.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 231071.96 | 0.02 | US478160AT19 | 9.81 | Jul 15, 2038 | 5.85 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 230901.71 | 0.02 | US12189LBE02 | 15.12 | Feb 15, 2050 | 3.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 230756.6 | 0.02 | US91324PEK49 | 14.57 | May 15, 2052 | 4.75 |
CONOCOPHILLIPS | Corporates | Fixed Income | 230419.81 | 0.02 | US20825CAQ78 | 9.78 | Feb 01, 2039 | 6.5 |
HOME DEPOT INC | Corporates | Fixed Income | 229973.65 | 0.02 | US437076BP60 | 17.08 | Sep 15, 2056 | 3.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 229852.57 | 0.02 | US61747YFD22 | 3.53 | Apr 20, 2029 | 5.16 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 229710.06 | 0.02 | US842400GK35 | 13.84 | Mar 01, 2048 | 4.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 229346.0 | 0.02 | US68233JBP84 | 14.5 | Jun 01, 2049 | 3.8 |
NATWEST GROUP PLC | Corporates | Fixed Income | 228938.5 | 0.02 | US639057AK45 | 3.84 | Sep 13, 2029 | 5.81 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 228523.22 | 0.02 | US91324PFC14 | 14.9 | Apr 15, 2054 | 5.38 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 228402.31 | 0.02 | US038222AG04 | 10.91 | Jun 15, 2041 | 5.85 |
CITIGROUP INC | Corporates | Fixed Income | 228328.32 | 0.02 | US172967ME81 | 4.37 | Mar 20, 2030 | 3.98 |
KILROY REALTY LP | Corporates | Fixed Income | 228152.21 | 0.02 | US49427RAQ56 | 7.41 | Nov 15, 2032 | 2.5 |
APPLE INC | Corporates | Fixed Income | 227969.56 | 0.02 | US037833BH21 | 13.04 | May 13, 2045 | 4.38 |
HOME DEPOT INC | Corporates | Fixed Income | 227833.37 | 0.02 | US437076CA82 | 2.83 | Apr 15, 2027 | 2.5 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 227465.66 | 0.02 | US30040WAX65 | 7.41 | Jan 01, 2034 | 5.5 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 227403.21 | 0.02 | US00914AAE29 | 4.84 | Oct 01, 2029 | 3.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 227419.46 | 0.02 | US03040WAX39 | 15.03 | May 01, 2050 | 3.45 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 227422.25 | 0.02 | US30040WAF59 | 4.31 | Apr 01, 2029 | 4.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 227359.98 | 0.02 | US775109BN09 | 13.65 | May 01, 2049 | 4.35 |
KINROSS GOLD CORP | Corporates | Fixed Income | 227067.22 | 0.02 | US496902AQ09 | 2.92 | Jul 15, 2027 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 226884.48 | 0.02 | US45866FAH73 | 14.15 | Sep 21, 2048 | 4.25 |
ORANGE SA | Corporates | Fixed Income | 226368.98 | 0.02 | US35177PAX50 | 11.24 | Jan 13, 2042 | 5.38 |
MERCK & CO INC | Corporates | Fixed Income | 226061.87 | 0.02 | US589331AM97 | 8.95 | Nov 15, 2036 | 5.75 |
DELL INC | Corporates | Fixed Income | 225970.08 | 0.02 | US24702RAF82 | 9.15 | Apr 15, 2038 | 6.5 |
AUTONATION INC | Corporates | Fixed Income | 225662.86 | 0.02 | US05329WAQ50 | 5.16 | Jun 01, 2030 | 4.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 225638.54 | 0.02 | US91324PFB31 | 7.8 | Apr 15, 2034 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 225516.46 | 0.02 | US91324PEF53 | 15.66 | May 15, 2051 | 3.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 225534.21 | 0.02 | US91324PFA57 | 5.87 | Apr 15, 2031 | 4.9 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 225364.85 | 0.02 | US89115A2Y74 | 4.42 | Apr 05, 2029 | 4.99 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 225213.96 | 0.02 | US60687YAT64 | 3.96 | Sep 11, 2029 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 224966.9 | 0.02 | US655844BH01 | 11.25 | Oct 01, 2041 | 4.84 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 225037.79 | 0.02 | US89115A2W19 | 2.79 | Apr 05, 2027 | 4.98 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 224732.99 | 0.02 | US06051GJM24 | 14.18 | Oct 24, 2051 | 2.83 |
WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 224704.05 | 0.02 | US95000U2X04 | 1.02 | Apr 25, 2026 | 3.91 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 224441.87 | 0.02 | US205887CB65 | 1.44 | Nov 01, 2025 | 4.6 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 224273.45 | 0.02 | US06051GJP54 | 6.04 | Mar 11, 2032 | 2.65 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 224265.68 | 0.02 | US737679DB35 | 9.12 | Nov 15, 2037 | 6.5 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 224158.29 | 0.02 | US56501RAD89 | 12.63 | Mar 04, 2046 | 5.38 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 223906.11 | 0.02 | US038222AJ43 | 1.35 | Oct 01, 2025 | 3.9 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 223952.47 | 0.02 | US281020AM97 | 3.55 | Mar 15, 2028 | 4.13 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 223806.81 | 0.02 | US02364WBG96 | 13.87 | Apr 22, 2049 | 4.38 |
FOX CORP | Corporates | Fixed Income | 223783.57 | 0.02 | US35137LAJ44 | 9.83 | Jan 25, 2039 | 5.48 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 223695.44 | 0.02 | US03512TAF84 | 4.12 | Nov 01, 2028 | 3.38 |
ONEOK INC | Corporates | Fixed Income | 223745.87 | 0.02 | US682680AY93 | 4.84 | Sep 01, 2029 | 3.4 |
MASTERCARD INC | Corporates | Fixed Income | 223520.0 | 0.02 | US57636QAQ73 | 15.12 | Mar 26, 2050 | 3.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 223382.98 | 0.02 | US74456QBZ81 | 14.41 | May 01, 2049 | 3.85 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 223141.86 | 0.02 | US40414LAR06 | 4.69 | Jul 15, 2029 | 3.5 |
MASTERCARD INC | Corporates | Fixed Income | 223184.98 | 0.02 | US57636QAL86 | 14.84 | Jun 01, 2049 | 3.65 |
MERCK & CO INC | Corporates | Fixed Income | 223206.0 | 0.02 | US589331AS67 | 12.64 | Sep 15, 2042 | 3.6 |
INTEL CORPORATION | Corporates | Fixed Income | 223041.41 | 0.02 | US458140CK47 | 15.85 | Feb 10, 2063 | 5.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 223031.64 | 0.02 | US46625HRY89 | 2.63 | Feb 01, 2028 | 3.78 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 222912.7 | 0.02 | US58013MEF77 | 9.47 | Mar 01, 2038 | 6.3 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 222819.34 | 0.02 | US03040WAD74 | 9.03 | Oct 15, 2037 | 6.59 |
EBAY INC | Corporates | Fixed Income | 222814.4 | 0.02 | US278642AF09 | 12.02 | Jul 15, 2042 | 4.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 222827.8 | 0.02 | US80281LAP04 | 6.29 | Mar 15, 2032 | 2.9 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 222770.32 | 0.02 | US89417EAH27 | 10.76 | Nov 01, 2040 | 5.35 |
INTEL CORPORATION | Corporates | Fixed Income | 222427.24 | 0.02 | US458140BG44 | 14.05 | Dec 08, 2047 | 3.73 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 222348.39 | 0.02 | US74460DAJ81 | 6.75 | Nov 09, 2031 | 2.25 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 222151.2 | 0.02 | US78016HZW32 | 7.63 | Feb 01, 2034 | 5.15 |
T-MOBILE USA INC | Corporates | Fixed Income | 221940.69 | 0.02 | US87264ACX19 | 15.84 | Sep 15, 2062 | 5.8 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 221858.58 | 0.02 | US438516AR73 | 8.76 | Mar 15, 2036 | 5.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 221822.78 | 0.02 | US404280DV88 | 6.67 | Mar 09, 2034 | 6.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 221915.15 | 0.02 | US548661DU82 | 5.07 | Apr 15, 2030 | 4.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 221716.37 | 0.02 | US907818FG88 | 17.19 | Mar 20, 2060 | 3.84 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 221697.91 | 0.02 | US95000U2U64 | 6.56 | Mar 02, 2033 | 3.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 221160.03 | 0.02 | US68233JBG85 | 13.98 | Nov 15, 2048 | 4.1 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 220783.2 | 0.02 | US53944YAB92 | 1.88 | Mar 24, 2026 | 4.65 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 220599.38 | 0.02 | US95000U2Q52 | 10.91 | Apr 30, 2041 | 3.07 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 220477.86 | 0.02 | US281020AN70 | 2.79 | Jun 15, 2027 | 5.75 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 220283.56 | 0.02 | US828807DF17 | 4.99 | Sep 13, 2029 | 2.45 |
CI FINANCIAL CORP | Corporates | Fixed Income | 219776.61 | 0.02 | US125491AN04 | 5.83 | Dec 17, 2030 | 3.2 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 219857.79 | 0.02 | US21684AAB26 | 11.55 | Dec 01, 2043 | 5.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 219658.12 | 0.02 | US94973VBK26 | 12.45 | Aug 15, 2044 | 4.65 |
KINDER MORGAN INC | Corporates | Fixed Income | 219509.91 | 0.02 | US49456BAJ08 | 12.43 | Feb 15, 2046 | 5.05 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 219254.38 | 0.02 | US00914AAB89 | 2.01 | Jun 01, 2026 | 3.75 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 219295.2 | 0.02 | US855244AS84 | 13.67 | Nov 15, 2048 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 218982.8 | 0.02 | US91324PBE16 | 9.1 | Nov 15, 2037 | 6.63 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 218742.17 | 0.02 | US161175BY99 | 14.45 | Apr 01, 2061 | 3.85 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 218679.63 | 0.02 | US44107TAZ93 | 5.65 | Sep 15, 2030 | 3.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 218589.76 | 0.02 | US50076QAN60 | 10.08 | Feb 09, 2040 | 6.5 |
CORNING INC | Corporates | Fixed Income | 218576.56 | 0.02 | US219350BF12 | 15.72 | Nov 15, 2057 | 4.38 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 218490.53 | 0.02 | US292480AL49 | 3.55 | May 15, 2028 | 4.95 |
BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 218284.25 | 0.02 | US11259NAA28 | 6.92 | Jun 14, 2033 | 6.09 |
KROGER CO | Corporates | Fixed Income | 218336.81 | 0.02 | US501044BZ37 | 5.4 | Apr 01, 2031 | 7.5 |
PEPSICO INC | Corporates | Fixed Income | 218286.87 | 0.02 | US713448EU81 | 15.33 | Mar 19, 2050 | 3.63 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 217976.17 | 0.02 | US50247VAB53 | 11.63 | Jul 15, 2043 | 5.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 217983.4 | 0.02 | US65535HBF55 | 2.95 | Jul 06, 2027 | 5.39 |
AMGEN INC | Corporates | Fixed Income | 217709.07 | 0.02 | US031162CJ71 | 2.26 | Aug 19, 2026 | 2.6 |
BROADCOM INC | Corporates | Fixed Income | 217710.33 | 0.02 | US11135FBD24 | 4.99 | Apr 15, 2030 | 5.0 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 217234.59 | 0.02 | US84756NAG43 | 12.63 | Mar 15, 2045 | 4.5 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 217020.22 | 0.02 | US11271LAK89 | 7.17 | Jan 05, 2034 | 6.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 217062.39 | 0.02 | US29379VBA08 | 12.3 | Mar 15, 2044 | 4.85 |
HOME DEPOT INC | Corporates | Fixed Income | 216848.19 | 0.02 | US437076BS00 | 13.9 | Jun 15, 2047 | 3.9 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 216536.85 | 0.02 | US494550AT30 | 8.12 | Mar 15, 2035 | 5.8 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 216631.98 | 0.02 | US494550AQ90 | 6.93 | Aug 15, 2033 | 7.3 |
APPLE INC | Corporates | Fixed Income | 216488.66 | 0.02 | US037833EK23 | 16.79 | Aug 05, 2051 | 2.7 |
HCA INC | Corporates | Fixed Income | 216219.18 | 0.02 | US404119BQ19 | 0.99 | Apr 15, 2025 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 216145.51 | 0.02 | US209111FY40 | 14.49 | Apr 01, 2050 | 3.95 |
EXXON MOBIL CORP | Corporates | Fixed Income | 216031.22 | 0.02 | US30231GBK76 | 5.25 | Mar 19, 2030 | 3.48 |
KINDER MORGAN INC | Corporates | Fixed Income | 216076.24 | 0.02 | US494553AD27 | 4.22 | Feb 01, 2029 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 215900.95 | 0.02 | US161175BC79 | 12.28 | Oct 23, 2055 | 6.83 |
DISCOVER BANK | Corporates | Fixed Income | 215947.67 | 0.02 | US25466AAR23 | 5.27 | Feb 06, 2030 | 2.7 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 215813.49 | 0.02 | US911312BS40 | 15.24 | Sep 01, 2049 | 3.4 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 215483.48 | 0.02 | US25243YBN85 | 7.16 | Oct 05, 2033 | 5.63 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 215541.07 | 0.02 | US94974BGU89 | 12.89 | Dec 07, 2046 | 4.75 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 215300.27 | 0.02 | US65535HBB42 | 4.42 | Jan 22, 2029 | 2.71 |
CSX CORP | Corporates | Fixed Income | 214981.17 | 0.02 | US126408HK26 | 13.88 | Mar 01, 2048 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 214990.2 | 0.02 | US674599DL68 | 11.78 | Mar 15, 2046 | 6.6 |
CENCORA INC | Corporates | Fixed Income | 214679.95 | 0.02 | US03073EAN58 | 13.07 | Mar 01, 2045 | 4.25 |
NUCOR CORP | Corporates | Fixed Income | 214657.94 | 0.02 | US670346AN55 | 11.89 | Aug 01, 2043 | 5.2 |
WALT DISNEY CO | Corporates | Fixed Income | 214609.54 | 0.02 | US254687EH59 | 9.12 | Nov 15, 2037 | 6.65 |
SEMPRA | Corporates | Fixed Income | 214562.16 | 0.02 | US816851AP42 | 9.89 | Oct 15, 2039 | 6.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 214402.23 | 0.02 | US65535HBP38 | 7.08 | Jul 12, 2033 | 6.09 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 214332.12 | 0.02 | US929089AF72 | 3.42 | Jan 23, 2048 | 4.7 |
OHIO POWER CO | Corporates | Fixed Income | 214127.69 | 0.02 | US677415CR01 | 14.12 | Jun 01, 2049 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 213915.68 | 0.02 | US13607LNG40 | 3.56 | Apr 28, 2028 | 5.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 213776.93 | 0.02 | US03027XBC39 | 5.65 | Jun 15, 2030 | 2.1 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 213515.6 | 0.02 | US38141GYM04 | 2.43 | Oct 21, 2027 | 1.95 |
AETNA INC | Corporates | Fixed Income | 213295.65 | 0.02 | US00817YAF51 | 8.44 | Jun 15, 2036 | 6.63 |
AT&T INC | Corporates | Fixed Income | 213079.6 | 0.02 | US04650NAB01 | 10.77 | Sep 01, 2040 | 5.35 |
BROADCOM INC 144A | Corporates | Fixed Income | 212929.9 | 0.02 | US11135FBQ37 | 9.81 | Nov 15, 2036 | 3.19 |
CITIGROUP INC | Corporates | Fixed Income | 212848.05 | 0.02 | US172967KR13 | 12.75 | May 18, 2046 | 4.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 212661.62 | 0.02 | US6174468L62 | 5.16 | Jan 22, 2031 | 2.7 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 212590.15 | 0.02 | US01609WAV46 | 13.58 | Dec 06, 2047 | 4.2 |
CITIGROUP INC | Corporates | Fixed Income | 212463.92 | 0.02 | US172967HB08 | 1.4 | Sep 13, 2025 | 5.5 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 212489.13 | 0.02 | US25468PDB94 | 12.8 | Jun 01, 2044 | 4.13 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 212239.34 | 0.02 | US10373QBL32 | 5.19 | Apr 06, 2030 | 3.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 212262.65 | 0.02 | US42217KBF21 | 1.09 | Jun 01, 2025 | 4.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 212008.37 | 0.02 | US025816BF52 | 12.32 | Dec 03, 2042 | 4.05 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 212007.78 | 0.02 | US872898AC52 | 6.64 | Oct 25, 2031 | 2.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 211847.31 | 0.02 | US15189XAS71 | 14.17 | Mar 01, 2048 | 3.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 211498.77 | 0.02 | US03027XBD12 | 15.34 | Jun 15, 2050 | 3.1 |
CVS HEALTH CORP | Corporates | Fixed Income | 211524.1 | 0.02 | US126650DZ02 | 13.71 | Jun 01, 2053 | 5.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 211419.06 | 0.02 | US161175BV50 | 13.56 | Apr 01, 2051 | 3.7 |
INTEL CORPORATION | Corporates | Fixed Income | 211292.32 | 0.02 | US458140CB48 | 14.59 | Aug 05, 2052 | 4.9 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 211303.01 | 0.02 | US50076QAR74 | 9.56 | Jan 26, 2039 | 6.88 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 211261.56 | 0.02 | US571903BF91 | 7.06 | Oct 15, 2032 | 3.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 211204.41 | 0.02 | US46625HLL23 | 12.53 | Jun 01, 2045 | 4.95 |
SERVICENOW INC | Corporates | Fixed Income | 211035.18 | 0.02 | US81762PAE25 | 6.0 | Sep 01, 2030 | 1.4 |
CROWN CASTLE INC | Corporates | Fixed Income | 211023.36 | 0.02 | US22822VAT89 | 6.12 | Jan 15, 2031 | 2.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 210887.35 | 0.02 | US28622HAB78 | 7.08 | Feb 15, 2033 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 210884.35 | 0.02 | US86562MDD92 | 7.15 | Jul 13, 2033 | 5.78 |
WELLTOWER OP LLC | Corporates | Fixed Income | 210871.14 | 0.02 | US95040QAH74 | 4.3 | Mar 15, 2029 | 4.13 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 210510.74 | 0.02 | US87612GAD34 | 13.37 | Feb 15, 2053 | 6.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 210295.65 | 0.02 | US202795JL56 | 14.06 | Aug 15, 2047 | 3.75 |
BARCLAYS PLC | Corporates | Fixed Income | 210264.13 | 0.02 | US06738ECG89 | 6.55 | May 09, 2034 | 6.22 |
HP INC | Corporates | Fixed Income | 210230.51 | 0.02 | US40434LAL99 | 6.54 | Apr 15, 2032 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 210253.59 | 0.02 | US86562MDC10 | 5.22 | Jul 13, 2030 | 5.85 |
COMCAST CORPORATION | Corporates | Fixed Income | 210136.93 | 0.02 | US20030NCZ24 | 15.08 | Feb 01, 2050 | 3.45 |
GLP CAPITAL LP | Corporates | Fixed Income | 209922.68 | 0.02 | US361841AL38 | 4.09 | Jan 15, 2029 | 5.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 209822.03 | 0.02 | US136375CZ30 | 16.55 | May 01, 2050 | 2.45 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 209679.28 | 0.02 | US11271LAC63 | 3.42 | Jan 25, 2028 | 3.9 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 209625.97 | 0.02 | US02364WBK09 | 6.69 | Jul 21, 2032 | 4.7 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 209537.41 | 0.02 | US89417EAM12 | 13.77 | May 30, 2047 | 4.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 209516.64 | 0.02 | US478160AN49 | 9.39 | Aug 15, 2037 | 5.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 209451.37 | 0.02 | US606822CD45 | 6.6 | Jan 19, 2033 | 2.85 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 209265.24 | 0.02 | US40049JBC09 | 11.7 | Jan 31, 2046 | 6.13 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 209000.64 | 0.02 | US03524BAF31 | 12.42 | Feb 01, 2044 | 4.63 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 209029.18 | 0.02 | US65535HBA68 | 6.77 | Jan 22, 2032 | 3.0 |
MORGAN STANLEY | Corporates | Fixed Income | 208876.16 | 0.02 | US61747YFL48 | 7.28 | Jan 18, 2035 | 5.47 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 208890.11 | 0.02 | US89236TGU34 | 5.4 | Feb 13, 2030 | 2.15 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 208656.95 | 0.02 | US65535HBM07 | 3.73 | Jul 12, 2028 | 6.07 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 208750.27 | 0.02 | US86562MDB37 | 3.75 | Jul 13, 2028 | 5.8 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 208623.41 | 0.02 | US00912XAY04 | 3.36 | Dec 01, 2027 | 3.63 |
AMAZON.COM INC | Corporates | Fixed Income | 208647.61 | 0.02 | US023135CR56 | 6.91 | Dec 01, 2032 | 4.7 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 208568.99 | 0.02 | US446413AL01 | 3.32 | Dec 01, 2027 | 3.48 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 208466.45 | 0.02 | US00440EAW75 | 13.0 | Nov 03, 2045 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 208487.92 | 0.02 | US209111EL38 | 8.67 | Mar 15, 2036 | 5.85 |
COCA-COLA CO | Corporates | Fixed Income | 208318.12 | 0.02 | US191216CX63 | 16.51 | Jun 01, 2050 | 2.6 |
KILROY REALTY LP | Corporates | Fixed Income | 208199.64 | 0.02 | US49427RAL69 | 1.37 | Oct 01, 2025 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 207923.32 | 0.02 | US136375BL52 | 7.7 | Aug 01, 2034 | 6.25 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 207977.36 | 0.02 | US579780AQ09 | 5.41 | Apr 15, 2030 | 2.5 |
MPLX LP | Corporates | Fixed Income | 207723.18 | 0.02 | US55336VAM28 | 9.81 | Apr 15, 2038 | 4.5 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 207190.25 | 0.02 | US25243YBK47 | 2.24 | Oct 05, 2026 | 5.38 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 207090.1 | 0.02 | US45687AAG76 | 11.52 | Jun 15, 2043 | 5.75 |
AT&T INC | Corporates | Fixed Income | 206956.39 | 0.02 | US00206RHA32 | 12.62 | Nov 15, 2046 | 5.15 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 206908.37 | 0.02 | US025816DF35 | 6.94 | May 01, 2034 | 5.04 |
INTUIT INC. | Corporates | Fixed Income | 206880.87 | 0.02 | US46124HAH93 | 14.67 | Sep 15, 2053 | 5.5 |
PEPSICO INC | Corporates | Fixed Income | 206737.19 | 0.02 | US713448EZ78 | 5.62 | May 01, 2030 | 1.63 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 206627.28 | 0.02 | US67021CAQ06 | 15.8 | Jun 01, 2051 | 3.1 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 206586.2 | 0.02 | US36267VAM54 | 13.62 | Nov 22, 2052 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 206479.2 | 0.02 | US693475BS39 | 6.93 | Aug 18, 2034 | 5.94 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 205675.27 | 0.02 | US94973VAL18 | 8.51 | Jan 15, 2036 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 205709.27 | 0.02 | US86562MDA53 | 2.11 | Jul 13, 2026 | 5.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 205629.32 | 0.02 | US202795JQ44 | 15.11 | Nov 15, 2049 | 3.2 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 205345.33 | 0.02 | US94973VBF31 | 12.01 | Jan 15, 2044 | 5.1 |
IDEX CORPORATION | Corporates | Fixed Income | 205205.74 | 0.02 | US45167RAH75 | 6.35 | Jun 15, 2031 | 2.63 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 205257.81 | 0.02 | US582839AG14 | 12.31 | Jun 01, 2044 | 4.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 205125.78 | 0.02 | US548661DN40 | 13.4 | Apr 15, 2046 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 205170.82 | 0.02 | US606822CX09 | 6.85 | Feb 22, 2034 | 5.44 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 205047.58 | 0.02 | US681936BL34 | 4.79 | Oct 01, 2029 | 3.63 |
APPLE INC | Corporates | Fixed Income | 204808.5 | 0.02 | US037833DZ01 | 17.02 | Aug 20, 2050 | 2.4 |
EPR PROPERTIES | Corporates | Fixed Income | 204836.45 | 0.02 | US26884UAE91 | 3.51 | Apr 15, 2028 | 4.95 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 204751.95 | 0.02 | US25470DAD12 | 9.84 | Jun 01, 2040 | 6.35 |
BANCO SANTANDER SA | Corporates | Fixed Income | 204448.38 | 0.02 | US05964HAU95 | 3.83 | Aug 08, 2028 | 5.59 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 204297.46 | 0.02 | US440452AJ91 | 15.92 | Jun 03, 2051 | 3.05 |
VISA INC | Corporates | Fixed Income | 204151.45 | 0.02 | US92826CAJ18 | 14.47 | Sep 15, 2047 | 3.65 |
AMGEN INC | Corporates | Fixed Income | 204028.65 | 0.02 | US031162DC10 | 16.26 | Jan 15, 2052 | 3.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 203915.19 | 0.02 | US341081FU66 | 14.46 | Mar 01, 2049 | 3.99 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 203945.39 | 0.02 | US46647PBP09 | 5.43 | May 13, 2031 | 2.96 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 203865.84 | 0.02 | US10373QBN97 | 16.06 | Nov 10, 2050 | 2.77 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 203842.19 | 0.02 | US907818FC74 | 14.16 | Mar 01, 2049 | 4.3 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 203739.71 | 0.02 | US539439AY57 | 2.14 | Aug 07, 2027 | 5.99 |
NATWEST GROUP PLC | Corporates | Fixed Income | 203496.24 | 0.02 | US780097BA81 | 1.87 | Apr 05, 2026 | 4.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 203421.6 | 0.02 | US46647PDU75 | 3.76 | Jul 24, 2029 | 5.3 |
NATWEST GROUP PLC | Corporates | Fixed Income | 203392.35 | 0.02 | US639057AN83 | 7.24 | Mar 01, 2035 | 5.78 |
OWENS CORNING | Corporates | Fixed Income | 203435.86 | 0.02 | US690742AB73 | 8.53 | Dec 01, 2036 | 7.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 203301.58 | 0.02 | US06051GHZ54 | 5.25 | Feb 13, 2031 | 2.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 203354.49 | 0.02 | US91324PDU30 | 14.83 | Aug 15, 2049 | 3.7 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 203156.46 | 0.02 | US29717PAV94 | 6.97 | Mar 15, 2032 | 2.65 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 203159.76 | 0.02 | US30040WAW82 | 4.14 | Feb 01, 2029 | 5.95 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 203219.09 | 0.02 | US60687YDE68 | 7.45 | May 26, 2035 | 5.58 |
COMCAST CORPORATION | Corporates | Fixed Income | 203136.57 | 0.02 | US20030NEG25 | 16.05 | May 15, 2064 | 5.5 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 203146.43 | 0.02 | US88732JAY47 | 9.83 | Nov 15, 2040 | 5.88 |
CSX CORP | Corporates | Fixed Income | 202958.22 | 0.02 | US126408HQ95 | 5.34 | Feb 15, 2030 | 2.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 202874.26 | 0.02 | US20030NBK63 | 12.36 | Mar 01, 2044 | 4.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 202670.35 | 0.02 | US03040WAV72 | 14.21 | Jun 01, 2049 | 4.15 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 202641.44 | 0.02 | US404280EE54 | 7.31 | Mar 04, 2035 | 5.72 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 202557.16 | 0.02 | US913017BJ78 | 8.18 | May 01, 2035 | 5.4 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 202455.28 | 0.02 | US89153VAU35 | 14.91 | Jan 12, 2049 | 3.46 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 202335.35 | 0.02 | US17275RBR21 | 4.3 | Feb 26, 2029 | 4.85 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 202339.67 | 0.02 | US49271VAQ32 | 6.58 | Apr 15, 2032 | 4.05 |
TELUS CORPORATION | Corporates | Fixed Income | 202375.38 | 0.02 | US87971MBH51 | 13.5 | Nov 16, 2048 | 4.6 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 202261.55 | 0.02 | US24668PAE79 | 10.35 | Oct 01, 2040 | 5.7 |
HCA INC | Corporates | Fixed Income | 202160.88 | 0.02 | US404119CW77 | 15.19 | Apr 01, 2064 | 6.1 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 202097.05 | 0.02 | US60687YDD85 | 4.39 | May 26, 2030 | 5.38 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 202114.67 | 0.02 | US744320BJ04 | 6.24 | Mar 01, 2052 | 5.13 |
TJX COMPANIES INC | Corporates | Fixed Income | 202082.09 | 0.02 | US872540AU37 | 14.34 | Apr 15, 2050 | 4.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 202000.55 | 0.02 | US639057AL28 | 2.64 | Mar 01, 2028 | 5.58 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 201946.41 | 0.02 | US013716AU93 | 7.3 | Dec 15, 2033 | 6.13 |
BARCLAYS PLC | Corporates | Fixed Income | 201771.74 | 0.02 | US06738ECR45 | 4.22 | Mar 12, 2030 | 5.69 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 201794.6 | 0.02 | US460146CQ41 | 13.43 | Aug 15, 2047 | 4.4 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 201856.6 | 0.02 | US74432QCE35 | 14.35 | Feb 25, 2050 | 4.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 201823.21 | 0.02 | US74456QCA22 | 15.29 | Aug 01, 2049 | 3.2 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 201731.76 | 0.02 | US438516CT12 | 14.96 | Mar 01, 2054 | 5.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 201631.41 | 0.02 | US05971KAA79 | 1.54 | Nov 19, 2025 | 5.18 |
BIOGEN INC | Corporates | Fixed Income | 201601.15 | 0.02 | US09062XAF06 | 1.35 | Sep 15, 2025 | 4.05 |
BARCLAYS PLC | Corporates | Fixed Income | 201400.18 | 0.02 | US06738ECP88 | 2.68 | Mar 12, 2028 | 5.67 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 201376.05 | 0.02 | US17275RBQ48 | 2.65 | Feb 26, 2027 | 4.8 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 201151.43 | 0.02 | US53944YAF07 | 1.05 | May 08, 2025 | 4.45 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 201076.3 | 0.02 | US50249AAM53 | 7.54 | Mar 01, 2034 | 5.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 200583.36 | 0.02 | US205887CD22 | 9.72 | Nov 01, 2038 | 5.3 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 200658.33 | 0.02 | US56585ABD37 | 3.55 | Apr 01, 2028 | 3.8 |
AETNA INC | Corporates | Fixed Income | 200367.18 | 0.02 | US00817YAG35 | 9.07 | Dec 15, 2037 | 6.75 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 200416.62 | 0.02 | US17275RBU59 | 14.99 | Feb 26, 2054 | 5.3 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 200308.76 | 0.02 | US191241AF58 | 11.87 | Nov 26, 2043 | 5.25 |
EXXON MOBIL CORP | Corporates | Fixed Income | 200220.11 | 0.02 | US30231GAZ54 | 15.54 | Aug 16, 2049 | 3.1 |
CATERPILLAR INC | Corporates | Fixed Income | 200031.73 | 0.02 | US149123BS95 | 11.1 | May 27, 2041 | 5.2 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 200114.99 | 0.02 | US797440BM51 | 11.14 | Aug 15, 2040 | 4.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 199998.15 | 0.02 | US539439AM10 | 1.6 | Dec 10, 2025 | 4.58 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 199711.35 | 0.02 | US459506AK78 | 3.96 | Sep 26, 2028 | 4.45 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 199691.58 | 0.02 | US404280BH13 | 2.45 | Nov 23, 2026 | 4.38 |
S&P GLOBAL INC | Corporates | Fixed Income | 199583.28 | 0.02 | US78409VAR50 | 19.8 | Aug 15, 2060 | 2.3 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 199474.56 | 0.02 | US59022CAB90 | 2.27 | Sep 15, 2026 | 6.22 |
HUMANA INC | Corporates | Fixed Income | 199471.53 | 0.02 | US444859BG60 | 13.04 | Mar 15, 2047 | 4.8 |
EXELON CORPORATION | Corporates | Fixed Income | 199159.07 | 0.02 | US30161NAQ43 | 8.27 | Jun 15, 2035 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 199154.03 | 0.02 | US86562MBG42 | 4.02 | Oct 16, 2028 | 4.31 |
CIGNA GROUP | Corporates | Fixed Income | 199011.09 | 0.02 | US125523CQ19 | 15.46 | Mar 15, 2051 | 3.4 |
PHILLIPS 66 CO | Corporates | Fixed Income | 198545.86 | 0.02 | US718547AR30 | 7.14 | Jun 30, 2033 | 5.3 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 198451.98 | 0.02 | US89352HAB50 | 8.64 | Mar 15, 2036 | 5.85 |
ENSTAR FINANCE LLC | Corporates | Fixed Income | 198202.13 | 0.02 | US29360AAB61 | 2.55 | Jan 15, 2042 | 5.5 |
LLOYDS BANK PLC | Corporates | Fixed Income | 198186.27 | 0.02 | US53944VAH24 | 1.08 | May 14, 2025 | 3.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 197933.93 | 0.02 | US01609WAZ59 | 15.57 | Feb 09, 2051 | 3.15 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 197934.53 | 0.02 | US01609WAR34 | 8.13 | Nov 28, 2034 | 4.5 |
AT&T INC | Corporates | Fixed Income | 197910.15 | 0.02 | US00206RDK59 | 13.81 | Mar 09, 2049 | 4.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 197936.14 | 0.02 | US91324PDS83 | 4.89 | Aug 15, 2029 | 2.88 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 197819.43 | 0.02 | US879360AD71 | 3.72 | Apr 01, 2028 | 2.25 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 197462.11 | 0.02 | US039483BL57 | 2.24 | Aug 11, 2026 | 2.5 |
UDR INC MTN | Corporates | Fixed Income | 197488.44 | 0.02 | US90265EAU47 | 7.98 | Mar 15, 2033 | 1.9 |
AMGEN INC | Corporates | Fixed Income | 197181.57 | 0.02 | US031162CS70 | 15.27 | Feb 21, 2050 | 3.38 |
EOG RESOURCES INC | Corporates | Fixed Income | 197180.61 | 0.02 | US26875PAT84 | 13.8 | Apr 15, 2050 | 4.95 |
HOME DEPOT INC | Corporates | Fixed Income | 197082.98 | 0.02 | US437076BA91 | 12.15 | Apr 01, 2043 | 4.2 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 197078.68 | 0.02 | US539439AN92 | 12.23 | Dec 01, 2045 | 5.3 |
ING GROEP NV | Corporates | Fixed Income | 196941.23 | 0.02 | US456837BB82 | 2.74 | Mar 28, 2028 | 4.02 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 196948.56 | 0.02 | US720186AP00 | 13.97 | May 15, 2052 | 5.05 |
AMAZON.COM INC | Corporates | Fixed Income | 196866.51 | 0.02 | US023135CK04 | 17.34 | Apr 13, 2062 | 4.1 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 196881.76 | 0.02 | US10112RBE36 | 6.92 | Apr 01, 2032 | 2.55 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 196826.83 | 0.02 | US882508BM50 | 16.82 | Sep 15, 2051 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 196490.01 | 0.02 | US86562MAR16 | 3.05 | Jul 12, 2027 | 3.36 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 196170.68 | 0.02 | US01609WAX02 | 6.21 | Feb 09, 2031 | 2.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 196222.79 | 0.02 | US06051GJE08 | 11.32 | Jun 19, 2041 | 2.68 |
INTEL CORPORATION | Corporates | Fixed Income | 196218.06 | 0.02 | US458140CL20 | 7.63 | Feb 21, 2034 | 5.15 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 196221.84 | 0.02 | US86964WAJ18 | 5.81 | Jan 15, 2031 | 3.75 |
BARCLAYS PLC | Corporates | Fixed Income | 196056.52 | 0.02 | US06738EAV74 | 12.93 | Jan 10, 2047 | 4.95 |
HOME DEPOT INC | Corporates | Fixed Income | 195950.58 | 0.02 | US437076AU64 | 10.81 | Sep 15, 2040 | 5.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 195816.27 | 0.02 | US06051GJZ37 | 3.91 | Jun 14, 2029 | 2.09 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 195717.1 | 0.02 | US842434CT71 | 14.51 | Feb 15, 2050 | 3.95 |
COCA-COLA CO | Corporates | Fixed Income | 195690.54 | 0.02 | US191216CM09 | 5.04 | Sep 06, 2029 | 2.13 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 195608.52 | 0.02 | US94106LBK44 | 14.45 | Jul 15, 2049 | 4.15 |
AT&T INC | Corporates | Fixed Income | 195510.85 | 0.02 | US00206RKB77 | 16.4 | Jun 01, 2060 | 3.85 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 195511.05 | 0.02 | US37045XDV55 | 4.33 | Apr 06, 2029 | 4.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 195468.33 | 0.02 | US22822VAU52 | 15.4 | Jan 15, 2051 | 3.25 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 195419.74 | 0.02 | US465685AP08 | 3.29 | Nov 15, 2027 | 3.35 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 195354.2 | 0.02 | US377372AN70 | 3.72 | May 15, 2028 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 195274.25 | 0.02 | US571748BN17 | 5.95 | Nov 15, 2030 | 2.25 |
ONEOK INC | Corporates | Fixed Income | 195181.47 | 0.02 | US682680BB81 | 5.31 | Mar 15, 2030 | 3.1 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 195096.41 | 0.02 | US049560AS49 | 15.17 | Sep 15, 2049 | 3.38 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 195103.88 | 0.02 | US44107TAV89 | 1.14 | Jun 15, 2025 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 195128.47 | 0.02 | US404280DC08 | 6.4 | Mar 29, 2033 | 4.76 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 195158.09 | 0.02 | US913017CJ69 | 13.59 | Nov 01, 2046 | 3.75 |
APPLE INC | Corporates | Fixed Income | 195037.52 | 0.02 | US037833EL06 | 19.11 | Aug 05, 2061 | 2.85 |
CSX CORP | Corporates | Fixed Income | 194859.19 | 0.02 | US126408HG14 | 17.28 | Nov 01, 2066 | 4.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 194674.09 | 0.02 | US126650CM08 | 8.42 | Jul 20, 2035 | 4.88 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 194539.78 | 0.02 | US16411QAN16 | 6.38 | Jan 31, 2032 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 194413.4 | 0.02 | US60687YBD04 | 1.12 | May 25, 2026 | 2.23 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 194385.77 | 0.02 | US913017CA50 | 12.83 | May 15, 2045 | 4.15 |
S&P GLOBAL INC | Corporates | Fixed Income | 194329.97 | 0.02 | US78409VAQ77 | 15.27 | Dec 01, 2049 | 3.25 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 194254.73 | 0.02 | US11271LAB80 | 13.28 | Sep 20, 2047 | 4.7 |
HUMANA INC | Corporates | Fixed Income | 194275.01 | 0.02 | US444859BB73 | 11.67 | Dec 01, 2042 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 194162.25 | 0.02 | US209111FG34 | 12.82 | Dec 01, 2045 | 4.5 |
NASDAQ INC | Corporates | Fixed Income | 194087.54 | 0.02 | US63111XAD30 | 6.25 | Jan 15, 2031 | 1.65 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 193999.74 | 0.02 | US002819AC45 | 9.33 | Nov 30, 2037 | 6.15 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 193999.24 | 0.02 | US539439AX74 | 3.43 | Mar 06, 2029 | 5.87 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 194054.72 | 0.02 | US53944YAD58 | 2.6 | Jan 11, 2027 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 193963.86 | 0.02 | US02665WEZ05 | 7.65 | Jan 10, 2034 | 4.9 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 193796.8 | 0.02 | US161175CC60 | 14.12 | Dec 01, 2061 | 4.4 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 193773.7 | 0.02 | US20826FAC05 | 12.69 | Nov 15, 2044 | 4.3 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 193725.24 | 0.02 | US91324PCZ36 | 13.46 | Apr 15, 2047 | 4.25 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 193603.85 | 0.02 | US579780AP26 | 13.75 | Aug 15, 2047 | 4.2 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 193649.94 | 0.02 | US91914JAB89 | 3.51 | Mar 15, 2028 | 4.5 |
GENERAL MOTORS CO | Corporates | Fixed Income | 193285.75 | 0.02 | US37045VAT70 | 12.4 | Apr 01, 2049 | 5.95 |
ONEOK INC | Corporates | Fixed Income | 192862.51 | 0.02 | US682680BE21 | 5.39 | Jan 15, 2031 | 6.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 192661.32 | 0.02 | US29379VAT08 | 10.69 | Feb 01, 2041 | 5.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 192541.14 | 0.02 | US743315AS29 | 13.55 | Apr 15, 2047 | 4.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 192497.04 | 0.02 | US842434CS98 | 13.86 | Jan 15, 2049 | 4.3 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 192107.38 | 0.02 | US78016FZS63 | 3.07 | Aug 03, 2027 | 4.24 |
APPLE INC | Corporates | Fixed Income | 191975.13 | 0.02 | US037833DW79 | 16.33 | May 11, 2050 | 2.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 192010.62 | 0.02 | US20030NBM20 | 8.14 | Aug 15, 2034 | 4.2 |
INTEL CORPORATION | Corporates | Fixed Income | 191718.79 | 0.02 | US458140BH27 | 5.09 | Nov 15, 2029 | 2.45 |
MOODYS CORPORATION | Corporates | Fixed Income | 191815.73 | 0.02 | US615369AQ83 | 13.57 | Dec 17, 2048 | 4.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 191677.41 | 0.02 | US20030NCK54 | 14.06 | Mar 01, 2048 | 4.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 191469.81 | 0.02 | US202795JM30 | 14.03 | Mar 01, 2048 | 4.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 191435.91 | 0.02 | US747525AK99 | 12.63 | May 20, 2045 | 4.8 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 191213.45 | 0.02 | US341081FA03 | 9.52 | Feb 01, 2038 | 5.95 |
CDW LLC | Corporates | Fixed Income | 190924.78 | 0.02 | US12513GBH11 | 4.2 | Dec 01, 2028 | 3.28 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 190683.04 | 0.02 | US00914AAS15 | 6.75 | Jan 15, 2032 | 2.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 190715.7 | 0.02 | US209111FD03 | 12.51 | Mar 15, 2044 | 4.45 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 190612.04 | 0.02 | US059165EH95 | 13.94 | Aug 15, 2046 | 3.5 |
INGREDION INC | Corporates | Fixed Income | 190521.0 | 0.02 | US457187AD44 | 14.25 | Jun 01, 2050 | 3.9 |
VENTAS REALTY LP | Corporates | Fixed Income | 190490.15 | 0.02 | US92277GAN79 | 4.18 | Jan 15, 2029 | 4.4 |
CSX CORP | Corporates | Fixed Income | 190305.72 | 0.02 | US126408HA44 | 15.39 | Aug 01, 2054 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 190242.27 | 0.02 | US571748BC51 | 13.39 | Jan 30, 2047 | 4.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 190064.23 | 0.02 | US29379VBN29 | 2.79 | Aug 16, 2077 | 5.25 |
SYSCO CORPORATION | Corporates | Fixed Income | 190029.21 | 0.02 | US871829BL07 | 4.82 | Apr 01, 2030 | 5.95 |
ASSURANT INC | Corporates | Fixed Income | 189909.61 | 0.02 | US04621XAN84 | 6.81 | Jan 15, 2032 | 2.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 189759.59 | 0.02 | US084664BL47 | 10.49 | Jan 15, 2040 | 5.75 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 189678.28 | 0.02 | US655844BY34 | 13.93 | Feb 28, 2048 | 4.15 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 189258.89 | 0.02 | US55903VBD47 | 11.14 | Mar 15, 2042 | 5.05 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 189180.38 | 0.02 | US06418JAA97 | 2.46 | Dec 07, 2026 | 5.35 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 189137.93 | 0.02 | US210518DQ64 | 15.22 | Sep 01, 2052 | 4.2 |
GENERAL MOTORS CO | Corporates | Fixed Income | 189088.4 | 0.02 | US37045VAJ98 | 11.84 | Apr 01, 2045 | 5.2 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 188930.21 | 0.02 | US70450YAN31 | 15.9 | Jun 01, 2062 | 5.25 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 188263.04 | 0.02 | US524660AZ09 | 4.35 | Mar 15, 2029 | 4.4 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 188088.47 | 0.02 | US459200KB68 | 10.68 | May 15, 2039 | 4.15 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 188032.11 | 0.02 | US039482AC84 | 16.72 | Sep 15, 2051 | 2.7 |
ORACLE CORPORATION | Corporates | Fixed Income | 187849.98 | 0.02 | US68389XAW56 | 12.33 | Jul 08, 2044 | 4.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 187759.65 | 0.02 | US202795HT01 | 9.27 | Jan 15, 2038 | 6.45 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 187665.25 | 0.02 | US701094AP92 | 14.35 | Jun 14, 2049 | 4.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 187119.82 | 0.02 | US10112RBF01 | 8.06 | Oct 01, 2033 | 2.45 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 186954.75 | 0.02 | US46647PBV76 | 11.7 | Nov 19, 2041 | 2.52 |
COMCAST CORPORATION | Corporates | Fixed Income | 186821.85 | 0.02 | US20030NAK72 | 8.19 | Nov 15, 2035 | 6.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 186790.6 | 0.02 | US478160BK90 | 12.5 | Dec 05, 2043 | 4.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 186682.7 | 0.02 | US341081FF99 | 11.93 | Feb 01, 2042 | 4.13 |
PROLOGIS LP | Corporates | Fixed Income | 186718.74 | 0.02 | US74340XBP50 | 15.57 | Apr 15, 2050 | 3.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 186493.13 | 0.02 | US80281LAG05 | 3.24 | Nov 03, 2028 | 3.82 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 186338.48 | 0.02 | US459200BB69 | 6.73 | Nov 29, 2032 | 5.88 |
WALT DISNEY CO | Corporates | Fixed Income | 186282.44 | 0.02 | US254687FB70 | 13.01 | Nov 15, 2046 | 4.75 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 186040.83 | 0.02 | US880451AS80 | 2.67 | Mar 15, 2027 | 7.0 |
APPLE INC | Corporates | Fixed Income | 185930.68 | 0.02 | US037833AL42 | 12.66 | May 04, 2043 | 3.85 |
CHEVRON CORP | Corporates | Fixed Income | 185938.43 | 0.02 | US166764CA68 | 15.7 | May 11, 2050 | 3.08 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 185946.19 | 0.02 | US86964WAK80 | 6.68 | Jan 15, 2032 | 3.13 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 185959.12 | 0.02 | US95000U2J10 | 5.21 | Feb 11, 2031 | 2.57 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 185684.19 | 0.02 | US260543CK73 | 8.06 | Oct 01, 2034 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 185350.36 | 0.02 | US60687YBH18 | 5.58 | Jul 10, 2031 | 2.2 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 185235.88 | 0.02 | US20826FBG00 | 14.68 | Mar 15, 2054 | 5.55 |
ORACLE CORPORATION | Corporates | Fixed Income | 185145.43 | 0.02 | US68389XBW48 | 11.19 | Apr 01, 2040 | 3.6 |
MASCO CORPORATION | Corporates | Fixed Income | 185062.56 | 0.02 | US574599BN52 | 3.28 | Nov 15, 2027 | 3.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 184941.0 | 0.02 | US136375BQ40 | 9.19 | Nov 15, 2037 | 6.38 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 184709.55 | 0.02 | US892356AB23 | 7.03 | May 15, 2033 | 5.25 |
AT&T INC | Corporates | Fixed Income | 184559.08 | 0.02 | US00206RHK14 | 10.29 | Mar 01, 2039 | 4.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 184517.64 | 0.02 | US91324PBU57 | 11.45 | Nov 15, 2041 | 4.63 |
APPLE INC | Corporates | Fixed Income | 184387.29 | 0.02 | US037833EP10 | 7.08 | Aug 08, 2032 | 3.35 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 184400.0 | 0.02 | US375558BJ18 | 9.45 | Sep 01, 2036 | 4.0 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 184191.95 | 0.02 | US30161MAG87 | 9.79 | Oct 01, 2039 | 6.25 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 184208.37 | 0.02 | US767201AL06 | 10.82 | Nov 02, 2040 | 5.2 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Corporates | Fixed Income | 184116.24 | 0.02 | US06051GKM05 | 0.95 | Apr 02, 2026 | 3.38 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 184082.33 | 0.02 | US21684AAF30 | 2.17 | Jul 21, 2026 | 3.75 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 184062.5 | 0.02 | US46132FAC41 | 11.71 | Nov 30, 2043 | 5.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 184079.75 | 0.02 | US907818FZ69 | 16.06 | Feb 14, 2053 | 3.5 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 184147.82 | 0.02 | US98956PAB85 | 10.13 | Nov 30, 2039 | 5.75 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 183965.15 | 0.02 | US31847RAG74 | 5.23 | May 15, 2030 | 4.0 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 183923.09 | 0.02 | US29364WBB37 | 13.93 | Sep 01, 2048 | 4.2 |
CITIGROUP INC | Corporates | Fixed Income | 183688.16 | 0.02 | US172967BU43 | 6.93 | Feb 22, 2033 | 5.88 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 183657.13 | 0.02 | US744320BH48 | 5.37 | Oct 01, 2050 | 3.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 183572.19 | 0.02 | US13645RAX26 | 16.44 | Sep 15, 2115 | 6.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 183228.06 | 0.02 | US015271AG44 | 4.6 | Jul 30, 2029 | 4.5 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 183113.7 | 0.02 | US785592AX43 | 5.08 | May 15, 2030 | 4.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 182945.13 | 0.02 | US06368LGV27 | 3.4 | Feb 01, 2028 | 5.2 |
ONE GAS INC | Corporates | Fixed Income | 182578.89 | 0.02 | US68235PAG37 | 13.64 | Nov 01, 2048 | 4.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 182610.08 | 0.02 | US775109BP56 | 14.38 | Nov 15, 2049 | 3.7 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 182459.96 | 0.02 | US21685WCJ45 | 11.12 | May 24, 2041 | 5.25 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 182445.98 | 0.02 | US013817AK77 | 8.97 | Feb 01, 2037 | 5.95 |
INTEL CORPORATION | Corporates | Fixed Income | 182441.43 | 0.02 | US458140BW93 | 16.03 | Aug 12, 2051 | 3.05 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 182384.94 | 0.02 | US260543CE14 | 10.98 | Nov 15, 2041 | 5.25 |
WALT DISNEY CO | Corporates | Fixed Income | 182354.56 | 0.02 | US254687EX00 | 12.51 | Oct 15, 2045 | 4.95 |
MPLX LP | Corporates | Fixed Income | 182318.28 | 0.02 | US55336VAP58 | 14.72 | Apr 15, 2058 | 4.9 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 182125.58 | 0.02 | US020002AU59 | 8.67 | May 15, 2067 | 6.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 181721.57 | 0.02 | US478160BA19 | 11.36 | May 15, 2041 | 4.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 181684.57 | 0.02 | US882508CG73 | 4.27 | Feb 08, 2029 | 4.6 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 181512.28 | 0.02 | US49446RBA68 | 7.07 | Feb 01, 2033 | 4.6 |
WELLTOWER OP LLC | Corporates | Fixed Income | 181524.51 | 0.02 | US95040QAJ31 | 5.15 | Jan 15, 2030 | 3.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 181295.69 | 0.02 | US035240AM26 | 9.99 | Apr 15, 2038 | 4.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 181293.86 | 0.02 | US06051GJL41 | 5.83 | Oct 24, 2031 | 1.92 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 181162.46 | 0.02 | US03523TBY38 | 7.9 | Jun 15, 2034 | 5.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 180906.2 | 0.02 | US855244AU31 | 14.1 | Aug 15, 2049 | 4.45 |
PEPSICO INC | Corporates | Fixed Income | 180292.74 | 0.02 | US713448ES36 | 5.37 | Mar 19, 2030 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 180364.0 | 0.02 | US842400FC28 | 8.58 | Feb 01, 2036 | 5.63 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 180161.44 | 0.02 | US595112BU64 | 15.18 | Nov 01, 2051 | 3.48 |
AMGEN INC | Corporates | Fixed Income | 180018.31 | 0.02 | US031162CY49 | 16.98 | Sep 01, 2053 | 2.77 |
CATERPILLAR INC | Corporates | Fixed Income | 179764.65 | 0.02 | US149123CH22 | 5.37 | Apr 09, 2030 | 2.6 |
NXP BV | Corporates | Fixed Income | 179419.48 | 0.02 | US62954HAJ77 | 6.91 | Feb 15, 2032 | 2.65 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 179181.36 | 0.02 | US37045XDS27 | 6.69 | Jan 12, 2032 | 3.1 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 179018.59 | 0.02 | US404280CH04 | 5.35 | Jun 04, 2031 | 2.85 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 179014.3 | 0.02 | US87612GAB77 | 13.77 | Apr 15, 2052 | 4.95 |
OVINTIV INC | Corporates | Fixed Income | 178826.1 | 0.02 | US69047QAA04 | 1.07 | May 15, 2025 | 5.65 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 178440.44 | 0.02 | US059165EC09 | 8.56 | Oct 01, 2036 | 6.35 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 178539.59 | 0.02 | US202795JJ01 | 13.66 | Jun 15, 2046 | 3.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 178382.72 | 0.02 | US548661EN31 | 15.72 | Sep 15, 2062 | 5.8 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 178212.69 | 0.02 | US25470DAR08 | 3.58 | Mar 20, 2028 | 3.95 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 177979.73 | 0.02 | US50247VAC37 | 12.08 | Mar 15, 2044 | 4.88 |
DANAHER CORPORATION | Corporates | Fixed Income | 177343.95 | 0.02 | US235851AV47 | 16.3 | Oct 01, 2050 | 2.6 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 177345.46 | 0.02 | US438516CU84 | 16.74 | Mar 01, 2064 | 5.35 |
NASDAQ INC | Corporates | Fixed Income | 177316.59 | 0.02 | US631103AM02 | 15.08 | Mar 07, 2052 | 3.95 |
PROLOGIS LP | Corporates | Fixed Income | 177330.21 | 0.02 | US74340XCH26 | 7.55 | Jan 15, 2034 | 5.13 |
AMGEN INC | Corporates | Fixed Income | 177211.62 | 0.02 | US031162AW01 | 8.94 | Jun 01, 2037 | 6.38 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 177224.67 | 0.02 | US134429BH18 | 13.39 | Mar 15, 2048 | 4.8 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 177168.31 | 0.02 | US50249AAA16 | 13.73 | Oct 15, 2049 | 4.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 176961.24 | 0.02 | US20030NDP33 | 17.21 | Aug 15, 2052 | 2.45 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 176966.17 | 0.02 | US78016HZV58 | 4.25 | Feb 01, 2029 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 176691.58 | 0.02 | US02665WEY30 | 1.68 | Jan 09, 2026 | 4.95 |
AMGEN INC | Corporates | Fixed Income | 176690.01 | 0.02 | US031162DF41 | 14.91 | Feb 22, 2052 | 4.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 176625.69 | 0.02 | US29379VAQ68 | 10.4 | Sep 01, 2040 | 6.45 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 176638.76 | 0.02 | US341081FG72 | 12.05 | Jun 01, 2042 | 4.05 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 176571.52 | 0.02 | US404280CV97 | 4.04 | Aug 17, 2029 | 2.21 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 176471.69 | 0.02 | US01609WAU62 | 10.0 | Dec 06, 2037 | 4.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 176495.4 | 0.02 | US620076BN89 | 4.4 | May 23, 2029 | 4.6 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 176460.05 | 0.02 | US754730AF69 | 12.82 | Jul 15, 2046 | 4.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 176333.14 | 0.02 | US20030NBQ34 | 12.82 | Aug 15, 2045 | 4.6 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 176285.14 | 0.02 | US438516CS39 | 8.3 | Mar 01, 2035 | 5.0 |
HOME DEPOT INC | Corporates | Fixed Income | 176271.91 | 0.02 | US437076CQ35 | 15.46 | Apr 15, 2052 | 3.63 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 175994.17 | 0.02 | US785592AV86 | 1.74 | Jun 30, 2026 | 5.88 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 175926.48 | 0.02 | US744320BA94 | 14.41 | Dec 07, 2049 | 3.94 |
CORNING INC | Corporates | Fixed Income | 175794.3 | 0.02 | US219350BQ76 | 17.08 | Nov 15, 2079 | 5.45 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 175742.66 | 0.02 | US87938WAW38 | 13.22 | Mar 06, 2048 | 4.89 |
BROWN & BROWN INC | Corporates | Fixed Income | 175579.05 | 0.02 | US115236AE14 | 6.61 | Mar 17, 2032 | 4.2 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 175629.79 | 0.02 | US70450YAJ29 | 15.31 | Jun 01, 2050 | 3.25 |
GENERAL MOTORS CO | Corporates | Fixed Income | 175417.65 | 0.02 | US37045VAL45 | 11.35 | Apr 01, 2046 | 6.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 175320.57 | 0.02 | US15189XAN84 | 12.23 | Apr 01, 2044 | 4.5 |
MORGAN STANLEY | Corporates | Fixed Income | 175404.44 | 0.02 | US278265AE30 | 2.73 | Apr 06, 2027 | 3.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 175405.82 | 0.02 | US958667AA50 | 13.18 | Feb 01, 2050 | 5.25 |
AETNA INC | Corporates | Fixed Income | 175219.91 | 0.02 | US00817YAJ73 | 11.54 | May 15, 2042 | 4.5 |
CIGNA GROUP | Corporates | Fixed Income | 175210.85 | 0.02 | US125523CK49 | 15.14 | Mar 15, 2050 | 3.4 |
SOUTHERN PERU COPPER | Corporates | Fixed Income | 175282.01 | 0.02 | US84265VAA35 | 7.87 | Jul 27, 2035 | 7.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 175132.79 | 0.02 | US46647PDY97 | 6.91 | Oct 23, 2034 | 6.25 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 175172.58 | 0.02 | US89417EAN94 | 14.2 | Mar 07, 2048 | 4.05 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 175032.25 | 0.02 | US50249AAD54 | 13.9 | May 01, 2050 | 4.2 |
PULTE GROUP INC | Corporates | Fixed Income | 174934.77 | 0.02 | US745867AT82 | 8.01 | Feb 15, 2035 | 6.0 |
AT&T INC | Corporates | Fixed Income | 174494.69 | 0.02 | US00206RDS85 | 12.8 | Mar 01, 2047 | 5.45 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 174459.99 | 0.02 | US674599DJ13 | 10.18 | Mar 15, 2040 | 6.2 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 174145.89 | 0.02 | US038222AN54 | 5.68 | Jun 01, 2030 | 1.75 |
CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 174097.32 | 0.02 | US151191BD46 | 11.88 | Nov 02, 2047 | 5.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 174044.48 | 0.02 | US808513BT10 | 6.88 | Dec 01, 2031 | 1.95 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 173998.66 | 0.02 | US822582BY77 | 14.02 | Sep 12, 2046 | 3.75 |
TARGET CORPORATION | Corporates | Fixed Income | 173992.1 | 0.02 | US87612EAU01 | 9.19 | Jan 15, 2038 | 7.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 173961.71 | 0.02 | US893526DF78 | 7.47 | Mar 31, 2034 | 5.6 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 173945.91 | 0.02 | US25468PCP99 | 11.68 | Aug 16, 2041 | 4.38 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 173890.49 | 0.02 | US313747AV99 | 12.23 | Dec 01, 2044 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 173702.9 | 0.02 | US03523TBJ60 | 9.5 | Nov 15, 2039 | 8.0 |
CIGNA GROUP | Corporates | Fixed Income | 173750.96 | 0.02 | US125523CD06 | 10.76 | Nov 15, 2041 | 6.13 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 173716.89 | 0.02 | US29250RAX44 | 11.14 | Oct 15, 2045 | 7.38 |
CITIGROUP INC | Corporates | Fixed Income | 173543.44 | 0.02 | US172967HS33 | 11.87 | May 06, 2044 | 5.3 |
GATX CORPORATION | Corporates | Fixed Income | 173507.79 | 0.02 | US361448BK84 | 7.11 | Mar 15, 2033 | 4.9 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 173558.54 | 0.02 | US89417EAJ82 | 12.32 | Aug 01, 2043 | 4.6 |
AMGEN INC | Corporates | Fixed Income | 173283.16 | 0.02 | US031162DG24 | 16.63 | Feb 22, 2062 | 4.4 |
FEDEX CORP | Corporates | Fixed Income | 173178.03 | 0.02 | US31428XBQ88 | 13.84 | Feb 15, 2048 | 4.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 173233.3 | 0.02 | US74456QBA31 | 12.5 | Sep 01, 2042 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 172840.33 | 0.02 | US161175CG74 | 14.69 | Jun 30, 2062 | 3.95 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 172828.81 | 0.02 | US341081ET03 | 8.41 | Jun 01, 2035 | 4.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 172919.17 | 0.02 | US594918CC64 | 16.66 | Jun 01, 2050 | 2.52 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 172720.36 | 0.02 | US655844CE60 | 5.04 | Nov 01, 2029 | 2.55 |
ORANGE SA | Corporates | Fixed Income | 172658.08 | 0.02 | US685218AB52 | 11.85 | Feb 06, 2044 | 5.5 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 172564.87 | 0.02 | US40049JBA43 | 11.85 | May 13, 2045 | 5.0 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 172439.31 | 0.02 | US12201PAN69 | 5.89 | Dec 01, 2031 | 7.4 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 172479.23 | 0.02 | US74834LAY65 | 12.38 | Mar 30, 2045 | 4.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 172387.63 | 0.02 | US20030NBZ33 | 13.87 | Aug 15, 2047 | 4.0 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 172382.08 | 0.02 | US792860AK49 | 8.48 | Jun 20, 2036 | 6.75 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 172250.14 | 0.02 | US775109CK50 | 14.5 | Mar 15, 2052 | 4.55 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 172272.21 | 0.02 | US96949LAE56 | 13.28 | Mar 01, 2048 | 4.85 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 172010.12 | 0.02 | US880451AV10 | 3.81 | Oct 15, 2028 | 7.0 |
HUMANA INC | Corporates | Fixed Income | 171912.53 | 0.02 | US444859BF87 | 2.69 | Mar 15, 2027 | 3.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 171872.88 | 0.02 | US548661DJ38 | 13.01 | Sep 15, 2045 | 4.38 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 171878.63 | 0.02 | US74432QBN43 | 10.15 | Jun 21, 2040 | 6.63 |
ABB FINANCE USA INC | Corporates | Fixed Income | 171806.39 | 0.02 | US00037BAC63 | 11.87 | May 08, 2042 | 4.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 171730.38 | 0.02 | US03027XBK54 | 15.77 | Jan 15, 2051 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 171692.4 | 0.02 | US913017CP20 | 13.52 | May 04, 2047 | 4.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 171426.72 | 0.02 | US20030NAF87 | 8.24 | Jun 15, 2035 | 5.65 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 171317.04 | 0.02 | US438516BB13 | 11.12 | Mar 01, 2041 | 5.38 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 171387.04 | 0.02 | US460146CM37 | 8.54 | Sep 15, 2035 | 5.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 171295.64 | 0.02 | US03040WAP05 | 13.56 | Dec 01, 2046 | 4.0 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 171212.63 | 0.02 | US904764BK20 | 6.04 | Sep 14, 2030 | 1.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 171201.38 | 0.02 | US161175CL69 | 13.37 | Apr 01, 2063 | 5.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 170912.87 | 0.02 | US78355HKQ10 | 1.1 | Jun 01, 2025 | 4.63 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 170903.07 | 0.02 | US874060BD74 | 17.33 | Jul 09, 2060 | 3.38 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 170612.64 | 0.02 | US026874DF16 | 12.66 | Jul 10, 2045 | 4.8 |
SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 170558.47 | 0.02 | US84265VAE56 | 9.86 | Apr 16, 2040 | 6.75 |
EXELON CORPORATION | Corporates | Fixed Income | 170453.05 | 0.02 | US30161NAC56 | 8.21 | Jun 15, 2035 | 5.63 |
CITIZENS BANK NA MTN | Corporates | Fixed Income | 169919.21 | 0.02 | US17401QAU58 | 1.76 | Feb 18, 2026 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 169784.51 | 0.02 | US209111FF50 | 15.06 | Dec 01, 2054 | 4.63 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 169766.26 | 0.02 | US59523UAS69 | 6.33 | Feb 15, 2031 | 1.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 169721.89 | 0.02 | US91324PEA66 | 17.79 | May 15, 2060 | 3.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 169487.67 | 0.02 | US606822CB88 | 6.45 | Oct 13, 2032 | 2.49 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 169361.1 | 0.02 | US29670GAG73 | 13.72 | May 01, 2052 | 5.3 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 169297.89 | 0.02 | US40414LAE92 | 10.24 | Feb 01, 2041 | 6.75 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 169232.8 | 0.02 | US822582CE05 | 15.37 | Nov 07, 2049 | 3.13 |
HOME DEPOT INC | Corporates | Fixed Income | 169151.27 | 0.02 | US437076CB65 | 5.37 | Apr 15, 2030 | 2.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 168978.85 | 0.02 | US46647PCD69 | 11.4 | Apr 22, 2042 | 3.16 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 168932.04 | 0.02 | US459506AE19 | 12.83 | Jun 01, 2047 | 4.38 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 168836.24 | 0.02 | US904764BR72 | 17.02 | Aug 12, 2051 | 2.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 168861.0 | 0.02 | US95040QAL86 | 6.01 | Jan 15, 2031 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 168455.84 | 0.02 | US12189LBC46 | 14.06 | Jun 15, 2048 | 4.05 |
CROWN CASTLE INC | Corporates | Fixed Income | 168476.14 | 0.02 | US22822VAF85 | 12.79 | May 15, 2047 | 4.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 168501.99 | 0.02 | US53944YAE32 | 13.34 | Jan 09, 2048 | 4.34 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 168394.97 | 0.02 | US13645RAU86 | 12.7 | Aug 01, 2045 | 4.8 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 168351.07 | 0.02 | US747525BR34 | 14.8 | May 20, 2052 | 4.5 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 168037.19 | 0.02 | US50540RAW25 | 5.06 | Dec 01, 2029 | 2.95 |
MERCK & CO INC | Corporates | Fixed Income | 167985.21 | 0.02 | US806605AH42 | 9.25 | Sep 15, 2037 | 6.55 |
VONTIER CORP | Corporates | Fixed Income | 168037.81 | 0.02 | US928881AD35 | 3.71 | Apr 01, 2028 | 2.4 |
AUTODESK INC | Corporates | Fixed Income | 167831.82 | 0.02 | US052769AG12 | 5.19 | Jan 15, 2030 | 2.85 |
CSX CORP | Corporates | Fixed Income | 167767.54 | 0.02 | US126408GK35 | 8.98 | May 01, 2037 | 6.15 |
ASTRAZENECA PLC | Corporates | Fixed Income | 167666.68 | 0.02 | US046353AG32 | 12.41 | Sep 18, 2042 | 4.0 |
BAXALTA INC | Corporates | Fixed Income | 167636.27 | 0.02 | US07177MAN39 | 12.3 | Jun 23, 2045 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 167517.04 | 0.02 | US03027XBM11 | 6.16 | Apr 15, 2031 | 2.7 |
BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 167538.56 | 0.02 | US11272BAA17 | 6.93 | Jan 30, 2032 | 2.34 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 167525.44 | 0.02 | US438516AT30 | 9.25 | Mar 15, 2037 | 5.7 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 167331.52 | 0.02 | US92857WAB63 | 6.65 | Nov 30, 2032 | 6.25 |
AMGEN INC | Corporates | Fixed Income | 167308.12 | 0.02 | US031162BE93 | 11.17 | Oct 01, 2041 | 4.95 |
COCA-COLA CO | Corporates | Fixed Income | 167287.66 | 0.02 | US191216CY47 | 19.2 | Jun 01, 2060 | 2.75 |
CSX CORP | Corporates | Fixed Income | 167106.72 | 0.02 | US126408HC00 | 14.54 | May 01, 2050 | 3.95 |
CVS HEALTH CORP | Corporates | Fixed Income | 166860.64 | 0.02 | US126650BR04 | 10.06 | Sep 15, 2039 | 6.13 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 166791.77 | 0.02 | US904764AU11 | 2.23 | Jul 28, 2026 | 2.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 166731.95 | 0.02 | US038222AP03 | 16.28 | Jun 01, 2050 | 2.75 |
BAIDU INC | Corporates | Fixed Income | 166705.11 | 0.02 | US056752AU22 | 6.6 | Aug 23, 2031 | 2.38 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 166783.3 | 0.02 | US00440EAV92 | 1.93 | May 03, 2026 | 3.35 |
METLIFE INC | Corporates | Fixed Income | 166578.49 | 0.02 | US59156RAY45 | 10.74 | Feb 06, 2041 | 5.88 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 166667.03 | 0.02 | US958102AQ89 | 4.42 | Feb 01, 2029 | 2.85 |
CITIGROUP INC | Corporates | Fixed Income | 166226.28 | 0.02 | US172967MQ12 | 0.95 | Apr 08, 2026 | 3.11 |
OVINTIV INC | Corporates | Fixed Income | 166119.1 | 0.02 | US69047QAB86 | 3.56 | May 15, 2028 | 5.65 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 165738.44 | 0.02 | US963320AZ92 | 6.5 | May 14, 2032 | 4.7 |
CSX CORP | Corporates | Fixed Income | 165607.29 | 0.02 | US126408HP13 | 14.05 | Mar 15, 2049 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 165638.61 | 0.02 | US29379VAW37 | 11.7 | Aug 15, 2042 | 4.85 |
3M CO | Corporates | Fixed Income | 165311.49 | 0.02 | US88579YBJ91 | 4.96 | Aug 26, 2029 | 2.38 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 165369.74 | 0.02 | US053484AB76 | 6.98 | Jan 15, 2032 | 2.05 |
CITIGROUP INC | Corporates | Fixed Income | 165303.93 | 0.02 | US172967PF20 | 4.2 | Feb 13, 2030 | 5.17 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 165341.12 | 0.02 | US88732JBB35 | 10.44 | Sep 01, 2041 | 5.5 |
LEAR CORPORATION | Corporates | Fixed Income | 165221.17 | 0.02 | US521865BA22 | 4.42 | May 15, 2029 | 4.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 165134.82 | 0.02 | US05971KAF66 | 5.39 | May 28, 2030 | 3.49 |
WW GRAINGER INC | Corporates | Fixed Income | 164998.65 | 0.02 | US384802AC87 | 13.69 | May 15, 2046 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 164859.49 | 0.02 | US29379VBU61 | 13.72 | Feb 01, 2049 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 164695.0 | 0.02 | US60687YBQ17 | 6.22 | May 22, 2032 | 2.17 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 164523.32 | 0.02 | US69349LAQ14 | 1.49 | Nov 01, 2025 | 4.2 |
NIKE INC | Corporates | Fixed Income | 164491.93 | 0.02 | US654106AM50 | 15.56 | Mar 27, 2050 | 3.38 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 164478.37 | 0.02 | US747525BT99 | 14.14 | May 20, 2053 | 6.0 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 164344.8 | 0.02 | US37045XCY04 | 5.4 | Jun 21, 2030 | 3.6 |
TYSON FOODS INC | Corporates | Fixed Income | 164336.58 | 0.02 | US902494BC62 | 2.88 | Jun 02, 2027 | 3.55 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 164338.48 | 0.02 | US907818EC83 | 16.03 | Feb 01, 2055 | 3.88 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 163891.99 | 0.02 | US16411QAQ47 | 6.9 | Jun 30, 2033 | 5.95 |
NEWMONT CORPORATION | Corporates | Fixed Income | 163977.26 | 0.02 | US651639AZ99 | 7.21 | Jul 15, 2032 | 2.6 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 163649.99 | 0.02 | US00914AAG76 | 5.21 | Feb 01, 2030 | 3.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 163560.28 | 0.02 | US775109AZ48 | 11.4 | Oct 01, 2043 | 5.45 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 163500.8 | 0.02 | US84756NAH26 | 2.33 | Oct 15, 2026 | 3.38 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 163135.77 | 0.02 | US059165EK25 | 14.02 | Sep 15, 2048 | 4.25 |
HCA INC | Corporates | Fixed Income | 163116.19 | 0.02 | US404119CK30 | 6.73 | Mar 15, 2032 | 3.63 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 163076.61 | 0.02 | US10112RBH66 | 7.16 | Jan 15, 2034 | 6.5 |
CSX CORP | Corporates | Fixed Income | 163073.81 | 0.02 | US126408GY39 | 12.8 | Mar 15, 2044 | 4.1 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 162900.31 | 0.02 | US002824AV29 | 9.89 | Apr 01, 2039 | 6.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 162937.75 | 0.02 | US594918CB81 | 16.6 | Feb 06, 2057 | 4.5 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 162853.94 | 0.02 | US76720AAD81 | 11.73 | Mar 22, 2042 | 4.75 |
OVINTIV INC | Corporates | Fixed Income | 162771.61 | 0.02 | US292505AG96 | 9.16 | Feb 01, 2038 | 6.5 |
TAPESTRY INC | Corporates | Fixed Income | 162727.97 | 0.02 | US189754AA23 | 0.94 | Apr 01, 2025 | 4.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 162619.16 | 0.02 | US10112RBA14 | 4.06 | Dec 01, 2028 | 4.5 |
ENBRIDGE INC | Corporates | Fixed Income | 162469.24 | 0.02 | US29250NAM74 | 12.46 | Dec 01, 2046 | 5.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 162456.37 | 0.02 | US91324PCD24 | 12.41 | Mar 15, 2043 | 4.25 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 162145.52 | 0.02 | US02343UAJ43 | 6.97 | May 26, 2033 | 5.63 |
EATON CORPORATION | Corporates | Fixed Income | 162243.76 | 0.02 | US278062AD69 | 7.06 | Nov 02, 2032 | 4.0 |
NASDAQ INC | Corporates | Fixed Income | 162199.81 | 0.02 | US631103AG34 | 2.05 | Jun 30, 2026 | 3.85 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 162238.47 | 0.02 | US89417EAK55 | 13.14 | Aug 25, 2045 | 4.3 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 161762.84 | 0.01 | US494550BU93 | 11.68 | Mar 01, 2044 | 5.5 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 161742.66 | 0.01 | US797440CE27 | 3.86 | Aug 15, 2028 | 4.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 161680.7 | 0.01 | US15189XAR98 | 2.64 | Feb 01, 2027 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 161710.92 | 0.01 | US94973VAH06 | 7.89 | Dec 15, 2034 | 5.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 161553.27 | 0.01 | US12189LBD29 | 14.13 | Dec 15, 2048 | 4.15 |
TJX COMPANIES INC | Corporates | Fixed Income | 161512.06 | 0.01 | US872540AQ25 | 2.34 | Sep 15, 2026 | 2.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 161343.59 | 0.01 | US015271AS81 | 14.29 | Feb 01, 2050 | 4.0 |
MPLX LP | Corporates | Fixed Income | 161274.28 | 0.01 | US55336VAS97 | 4.21 | Feb 15, 2029 | 4.8 |
GLP CAPITAL LP | Corporates | Fixed Income | 161078.98 | 0.01 | US361841AK54 | 3.54 | Jun 01, 2028 | 5.75 |
PFIZER INC | Corporates | Fixed Income | 161117.05 | 0.01 | US717081ED10 | 13.66 | Dec 15, 2046 | 4.13 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 161057.31 | 0.01 | US02666TAE73 | 6.68 | Apr 15, 2032 | 3.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 161008.0 | 0.01 | US29379VAY92 | 12.12 | Feb 15, 2043 | 4.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 160899.66 | 0.01 | US06051GJF72 | 5.67 | Jul 23, 2031 | 1.9 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 160899.25 | 0.01 | US11271LAF94 | 15.01 | Mar 30, 2051 | 3.5 |
GENERAL MOTORS CO | Corporates | Fixed Income | 160865.87 | 0.01 | US37045VAP58 | 9.47 | Apr 01, 2038 | 5.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 160741.51 | 0.01 | US036752AS28 | 15.33 | Mar 15, 2051 | 3.6 |
VONTIER CORP | Corporates | Fixed Income | 160787.4 | 0.01 | US928881AF82 | 6.06 | Apr 01, 2031 | 2.95 |
WALT DISNEY CO | Corporates | Fixed Income | 160592.97 | 0.01 | US254687FL52 | 5.03 | Sep 01, 2029 | 2.0 |
ZOETIS INC | Corporates | Fixed Income | 160422.34 | 0.01 | US98978VAM54 | 14.0 | Sep 12, 2047 | 3.95 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 160409.83 | 0.01 | US00774MBE49 | 5.16 | Sep 30, 2030 | 6.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 160218.61 | 0.01 | US036752AH62 | 13.63 | Mar 01, 2048 | 4.55 |
AT&T INC | Corporates | Fixed Income | 160200.38 | 0.01 | US00206RDT68 | 14.84 | Mar 01, 2057 | 5.7 |
NUTRIEN LTD | Corporates | Fixed Income | 160039.51 | 0.01 | US67077MAU27 | 13.2 | Apr 01, 2049 | 5.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 159833.06 | 0.01 | US025816DA48 | 6.67 | Aug 03, 2033 | 4.42 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 159840.88 | 0.01 | US209111FV01 | 14.04 | May 15, 2049 | 4.13 |
CSX CORP | Corporates | Fixed Income | 159722.17 | 0.01 | US126408GW72 | 11.57 | May 30, 2042 | 4.75 |
GATX CORPORATION | Corporates | Fixed Income | 159710.06 | 0.01 | US361448BL67 | 7.3 | Sep 15, 2033 | 5.45 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 159694.54 | 0.01 | US89352HAE99 | 9.28 | Aug 15, 2038 | 7.25 |
FEDEX CORP | Corporates | Fixed Income | 159356.41 | 0.01 | US31428XAW65 | 11.96 | Jan 15, 2044 | 5.1 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 159417.48 | 0.01 | US61747YEV39 | 3.05 | Oct 18, 2028 | 6.3 |
NXP BV | Corporates | Fixed Income | 159244.3 | 0.01 | US62954HBA59 | 6.28 | May 11, 2031 | 2.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 159223.26 | 0.01 | US594918BK99 | 8.83 | Nov 03, 2035 | 4.2 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 159116.02 | 0.01 | US071813BP32 | 13.82 | Aug 15, 2046 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 158481.65 | 0.01 | US12189LBB62 | 13.7 | Jun 15, 2047 | 4.13 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 158516.15 | 0.01 | US17136MAB81 | 14.39 | Jun 15, 2052 | 5.0 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 158388.64 | 0.01 | US56585ABC53 | 2.35 | Dec 15, 2026 | 5.13 |
MERCK & CO INC | Corporates | Fixed Income | 158257.77 | 0.01 | US58933YBF16 | 16.61 | Dec 10, 2051 | 2.75 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 158070.15 | 0.01 | US026874DC84 | 8.48 | Jan 15, 2035 | 3.88 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 157965.54 | 0.01 | US260543BJ10 | 4.53 | Nov 01, 2029 | 7.38 |
LOWES COMPANIES INC | Corporates | Fixed Income | 157960.62 | 0.01 | US548661DW49 | 13.46 | Apr 15, 2050 | 5.13 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 157835.6 | 0.01 | US277432AL49 | 11.59 | Sep 01, 2042 | 4.8 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 157858.75 | 0.01 | US797440BX17 | 14.15 | Jun 15, 2049 | 4.1 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 157635.06 | 0.01 | US008685AB51 | 4.22 | May 01, 2029 | 6.88 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 157719.17 | 0.01 | US10112RBB96 | 4.64 | Jun 21, 2029 | 3.4 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 157593.29 | 0.01 | US15089QAN43 | 4.39 | Jul 15, 2029 | 6.33 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 157480.74 | 0.01 | US12189LBF76 | 15.97 | Feb 15, 2051 | 3.05 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 157274.97 | 0.01 | US00774MBD65 | 2.45 | Jan 15, 2027 | 6.1 |
BROADCOM INC | Corporates | Fixed Income | 157269.93 | 0.01 | US11135FAS02 | 6.94 | Nov 15, 2032 | 4.3 |
GENERAL MILLS INC | Corporates | Fixed Income | 157246.29 | 0.01 | US370334CP78 | 15.82 | Feb 01, 2051 | 3.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 157163.54 | 0.01 | US202795JF88 | 13.35 | Mar 01, 2045 | 3.7 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 157024.68 | 0.01 | US20826FBH82 | 16.31 | Sep 15, 2063 | 5.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 156905.99 | 0.01 | US548661DM66 | 1.93 | Apr 15, 2026 | 2.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 156805.55 | 0.01 | US548661DZ79 | 15.49 | Oct 15, 2050 | 3.0 |
SEMPRA | Corporates | Fixed Income | 156749.23 | 0.01 | US816851BG34 | 3.48 | Feb 01, 2028 | 3.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 156544.62 | 0.01 | US20030NAV38 | 9.01 | Aug 15, 2037 | 6.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 156541.83 | 0.01 | US25160PAN78 | 2.04 | Jul 13, 2027 | 7.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 156510.44 | 0.01 | US036752AK91 | 14.79 | Sep 15, 2049 | 3.7 |
INTEL CORPORATION | Corporates | Fixed Income | 156505.61 | 0.01 | US458140CE86 | 3.45 | Feb 10, 2028 | 4.88 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 156523.15 | 0.01 | US526107AE75 | 1.3 | Aug 01, 2025 | 1.35 |
OHIO POWER CO | Corporates | Fixed Income | 156339.54 | 0.01 | US677415CQ28 | 13.51 | Apr 01, 2048 | 4.15 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 156113.82 | 0.01 | US89153VAQ23 | 4.37 | Feb 19, 2029 | 3.46 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 156173.78 | 0.01 | US89352HAZ29 | 13.48 | Mar 15, 2049 | 5.1 |
APPLE INC | Corporates | Fixed Income | 156024.17 | 0.01 | US037833BA77 | 13.78 | Feb 09, 2045 | 3.45 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 155904.76 | 0.01 | US94974BGT17 | 12.96 | Jun 14, 2046 | 4.4 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 155801.77 | 0.01 | US053611AM12 | 7.01 | Feb 15, 2032 | 2.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 155724.54 | 0.01 | US37045XDL73 | 6.31 | Jun 10, 2031 | 2.7 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 155744.96 | 0.01 | US49338LAF04 | 4.96 | Oct 30, 2029 | 3.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 155660.21 | 0.01 | US46647PBK12 | 0.99 | Apr 22, 2026 | 2.08 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 155541.95 | 0.01 | US00774MAR60 | 3.12 | Oct 15, 2027 | 4.63 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 155537.51 | 0.01 | US45866FAW41 | 7.2 | Mar 15, 2033 | 4.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 155417.66 | 0.01 | US46647PBX33 | 6.1 | Feb 04, 2032 | 1.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 155252.65 | 0.01 | US38148LAF31 | 12.36 | May 22, 2045 | 5.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 155194.37 | 0.01 | US03027XBS80 | 6.67 | Sep 15, 2031 | 2.3 |
KROGER CO | Corporates | Fixed Income | 155087.74 | 0.01 | US501044DN88 | 14.55 | Jan 15, 2050 | 3.95 |
CATERPILLAR INC | Corporates | Fixed Income | 154955.96 | 0.01 | US149123BN09 | 8.84 | Aug 15, 2036 | 6.05 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 154969.44 | 0.01 | US58013MEH34 | 10.03 | Feb 01, 2039 | 5.7 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 154668.62 | 0.01 | US00774MBC82 | 3.62 | Jun 06, 2028 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 154677.71 | 0.01 | US494550AJ57 | 5.53 | Mar 15, 2031 | 7.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 154611.63 | 0.01 | US91324PAR38 | 8.73 | Mar 15, 2036 | 5.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 154557.46 | 0.01 | US91324PEY43 | 2.78 | Apr 15, 2027 | 4.6 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 154436.7 | 0.01 | US58013MEV28 | 12.63 | May 26, 2045 | 4.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 154478.05 | 0.01 | US693475AZ80 | 5.26 | Jan 22, 2030 | 2.55 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 154409.01 | 0.01 | US902133AG25 | 8.81 | Oct 01, 2037 | 7.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 154360.34 | 0.01 | US911312BV78 | 10.47 | Apr 01, 2040 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 154167.35 | 0.01 | US38141GWL49 | 2.91 | Jun 05, 2028 | 3.69 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 154159.57 | 0.01 | US40049JAZ03 | 9.75 | Jan 15, 2040 | 6.63 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 154155.73 | 0.01 | US38148LAE65 | 1.07 | May 22, 2025 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 154045.39 | 0.01 | US29379VAM54 | 8.93 | Apr 15, 2038 | 7.55 |
MORGAN STANLEY | Corporates | Fixed Income | 154011.99 | 0.01 | US61744YAR99 | 9.5 | Apr 22, 2039 | 4.46 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 153681.51 | 0.01 | US7591EPAE09 | 8.82 | Dec 10, 2037 | 7.38 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 153488.42 | 0.01 | US049560AM78 | 12.77 | Oct 15, 2044 | 4.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 153478.42 | 0.01 | US22822VAC54 | 2.03 | Jun 15, 2026 | 3.7 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 153373.95 | 0.01 | US907818FS27 | 18.28 | Apr 06, 2071 | 3.8 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 152975.24 | 0.01 | US89417EAL39 | 13.61 | May 15, 2046 | 3.75 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 152909.83 | 0.01 | US29250RAP10 | 8.89 | Apr 15, 2038 | 7.5 |
CSX CORP | Corporates | Fixed Income | 152571.86 | 0.01 | US126408HF31 | 13.63 | Nov 01, 2046 | 3.8 |
HOME DEPOT INC | Corporates | Fixed Income | 152554.18 | 0.01 | US437076CU47 | 1.03 | Apr 30, 2025 | 5.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 152442.84 | 0.01 | US20030NCL38 | 10.09 | Oct 15, 2038 | 4.6 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 152281.02 | 0.01 | US744320AW24 | 3.17 | Sep 15, 2047 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 152033.0 | 0.01 | US14040HCZ64 | 3.56 | Jun 08, 2029 | 6.31 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 151968.23 | 0.01 | US17275RBS04 | 5.75 | Feb 26, 2031 | 4.95 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 151932.31 | 0.01 | US29670GAE26 | 14.87 | Apr 15, 2050 | 3.35 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 151798.13 | 0.01 | US202795JP60 | 14.29 | Mar 01, 2049 | 4.0 |
LEAR CORPORATION | Corporates | Fixed Income | 151643.33 | 0.01 | US521865AZ81 | 12.98 | May 15, 2049 | 5.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 151581.42 | 0.01 | US842434CR16 | 13.8 | Jun 01, 2048 | 4.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 151466.43 | 0.01 | US06051GGR48 | 3.03 | Jul 21, 2028 | 3.59 |
JBS USA LUX SA | Corporates | Fixed Income | 151525.6 | 0.01 | US46590XAX49 | 12.61 | Dec 01, 2052 | 6.5 |
CIGNA GROUP | Corporates | Fixed Income | 151295.55 | 0.01 | US125523CT57 | 4.47 | May 15, 2029 | 5.0 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 151314.16 | 0.01 | US82481LAD10 | 2.32 | Sep 23, 2026 | 3.2 |
CIGNA GROUP | Corporates | Fixed Income | 151156.19 | 0.01 | US125523CU21 | 5.85 | May 15, 2031 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 151141.5 | 0.01 | US209111EY58 | 10.32 | Dec 01, 2039 | 5.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 151153.51 | 0.01 | US49271VAK61 | 14.53 | May 01, 2050 | 3.8 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 151206.26 | 0.01 | US494550AV85 | 8.75 | Feb 01, 2037 | 6.5 |
KROGER CO | Corporates | Fixed Income | 151180.26 | 0.01 | US501044CK58 | 9.07 | Apr 15, 2038 | 6.9 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 151197.05 | 0.01 | US637432MS19 | 6.92 | Nov 01, 2032 | 4.02 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 150928.34 | 0.01 | US571748BD35 | 13.93 | Mar 01, 2048 | 4.2 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 150821.74 | 0.01 | US00774MBJ36 | 4.17 | Jan 19, 2029 | 5.1 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 150863.31 | 0.01 | US11271RAB50 | 14.69 | Apr 15, 2050 | 3.45 |
EQT CORP | Corporates | Fixed Income | 150903.55 | 0.01 | US26884LAR06 | 7.37 | Feb 01, 2034 | 5.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 150864.41 | 0.01 | US49456BAP67 | 3.48 | Mar 01, 2028 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 150865.36 | 0.01 | US655844BM95 | 12.05 | Oct 01, 2042 | 3.95 |
NXP BV | Corporates | Fixed Income | 150826.13 | 0.01 | US62947QBB32 | 1.71 | Mar 01, 2026 | 5.35 |
PEPSICO INC | Corporates | Fixed Income | 150867.08 | 0.01 | US713448EM65 | 15.24 | Jul 29, 2049 | 3.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 150812.36 | 0.01 | US209111FW83 | 16.77 | Nov 15, 2059 | 3.7 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 150392.11 | 0.01 | US30040WAL28 | 6.21 | Mar 15, 2031 | 2.55 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 150469.18 | 0.01 | US907818FE31 | 16.81 | Aug 15, 2059 | 3.95 |
CENCORA INC | Corporates | Fixed Income | 150277.15 | 0.01 | US03073EAQ89 | 13.72 | Dec 15, 2047 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 150277.6 | 0.01 | US209111FK46 | 15.7 | Dec 01, 2056 | 4.3 |
WALT DISNEY CO | Corporates | Fixed Income | 150339.82 | 0.01 | US254687EV44 | 12.59 | Sep 15, 2044 | 4.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 150241.23 | 0.01 | US61747YFM21 | 7.4 | Feb 07, 2039 | 5.94 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 150068.03 | 0.01 | US26138EAY59 | 13.17 | Dec 15, 2046 | 4.42 |
METLIFE INC | Corporates | Fixed Income | 150123.72 | 0.01 | US59156RAM07 | 8.22 | Jun 15, 2035 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 150071.38 | 0.01 | US91324PAX06 | 9.0 | Jun 15, 2037 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 149855.02 | 0.01 | US494550BD78 | 9.83 | Sep 01, 2039 | 6.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 149744.33 | 0.01 | US907818EJ37 | 13.42 | Mar 01, 2046 | 4.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 149531.85 | 0.01 | US94973VAN73 | 8.99 | Jun 15, 2037 | 6.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 149407.52 | 0.01 | US161175CK86 | 12.71 | Apr 01, 2053 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 149388.92 | 0.01 | US209111FH17 | 13.5 | Jun 15, 2046 | 3.85 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 149302.37 | 0.01 | US42824CBM01 | 0.3 | Apr 01, 2026 | 6.1 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 149354.41 | 0.01 | US404280DF39 | 2.86 | Jun 09, 2028 | 4.75 |
LEIDOS INC | Corporates | Fixed Income | 149199.7 | 0.01 | US52532XAH89 | 6.2 | Feb 15, 2031 | 2.3 |
COCA-COLA CO | Corporates | Fixed Income | 149123.5 | 0.01 | US191216DC18 | 17.1 | Mar 15, 2051 | 2.5 |
AT&T INC | Corporates | Fixed Income | 148841.15 | 0.01 | US00206RBK77 | 12.77 | Jun 15, 2045 | 4.35 |
LOWES COMPANIES INC | Corporates | Fixed Income | 148787.05 | 0.01 | US548661DY05 | 5.99 | Oct 15, 2030 | 1.7 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 148748.76 | 0.01 | US00774MBH79 | 7.47 | Jan 19, 2034 | 5.3 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 148436.26 | 0.01 | US92556HAC16 | 12.1 | May 19, 2050 | 4.95 |
AMGEN INC | Corporates | Fixed Income | 148171.49 | 0.01 | US031162BH25 | 11.14 | Jun 15, 2042 | 5.65 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 148087.01 | 0.01 | US277432AP52 | 12.07 | Oct 15, 2044 | 4.65 |
META PLATFORMS INC | Corporates | Fixed Income | 148093.73 | 0.01 | US30303M8K14 | 16.86 | Aug 15, 2062 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 147887.61 | 0.01 | US694308KC03 | 6.52 | Mar 01, 2032 | 4.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 147722.8 | 0.01 | US20030NBU46 | 14.02 | Jul 15, 2046 | 3.4 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 147747.13 | 0.01 | US594918AM64 | 11.26 | Feb 08, 2041 | 5.3 |
ORIX CORPORATION | Corporates | Fixed Income | 147687.51 | 0.01 | US686330AR22 | 6.82 | Sep 13, 2032 | 5.2 |
CVS HEALTH CORP | Corporates | Fixed Income | 147627.45 | 0.01 | US126650BJ87 | 2.82 | Jun 01, 2027 | 6.25 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 147679.72 | 0.01 | US34964CAG15 | 14.47 | Mar 25, 2052 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 147664.7 | 0.01 | US26138EAT64 | 12.76 | Nov 15, 2045 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 147507.37 | 0.01 | US13607HR535 | 6.71 | Apr 07, 2032 | 3.6 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 147551.2 | 0.01 | US17275RBT86 | 7.69 | Feb 26, 2034 | 5.05 |
HCA INC | Corporates | Fixed Income | 147299.92 | 0.01 | US404119CV94 | 13.87 | Apr 01, 2054 | 6.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 147339.14 | 0.01 | US24422EWH88 | 6.83 | Jun 07, 2032 | 3.9 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 147306.86 | 0.01 | US797440BW34 | 13.82 | May 15, 2048 | 4.15 |
OVINTIV INC | Corporates | Fixed Income | 147221.14 | 0.01 | US69047QAC69 | 6.95 | Jul 15, 2033 | 6.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 147086.37 | 0.01 | US202795JN13 | 3.92 | Aug 15, 2028 | 3.7 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 146979.58 | 0.01 | US62954HAU23 | 11.99 | May 11, 2041 | 3.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 146962.08 | 0.01 | US92553PAP71 | 11.31 | Mar 15, 2043 | 4.38 |
AT&T INC | Corporates | Fixed Income | 146887.67 | 0.01 | US00206RKF81 | 17.18 | Feb 01, 2061 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 146732.17 | 0.01 | US00774MAZ86 | 11.69 | Oct 29, 2041 | 3.85 |
GENERAL MOTORS CO | Corporates | Fixed Income | 146744.9 | 0.01 | US37045VAQ32 | 12.43 | Apr 01, 2048 | 5.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 146628.96 | 0.01 | US03027XAY67 | 14.35 | Oct 15, 2049 | 3.7 |
CDW LLC | Corporates | Fixed Income | 146698.81 | 0.01 | US12513GBD07 | 2.84 | Apr 01, 2028 | 4.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 146635.93 | 0.01 | US907818ER52 | 17.95 | Sep 15, 2067 | 4.1 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 146401.06 | 0.01 | US04686JAB70 | 4.8 | Apr 03, 2030 | 6.15 |
INTEL CORPORATION | Corporates | Fixed Income | 146420.24 | 0.01 | US458140AV20 | 13.31 | May 19, 2046 | 4.1 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 146243.89 | 0.01 | US120568BC39 | 6.23 | May 14, 2031 | 2.75 |
PULTE GROUP INC | Corporates | Fixed Income | 146225.72 | 0.01 | US745867AP60 | 6.85 | May 15, 2033 | 6.38 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 146105.13 | 0.01 | US01609WBA99 | 17.49 | Feb 09, 2061 | 3.25 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 145903.88 | 0.01 | US14448CAR51 | 11.4 | Apr 05, 2040 | 3.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 145934.82 | 0.01 | US92343VBE39 | 11.43 | Nov 01, 2041 | 4.75 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 145825.66 | 0.01 | US68268NAM56 | 11.29 | Sep 15, 2043 | 6.2 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 145648.57 | 0.01 | US842400GE74 | 13.22 | Feb 01, 2045 | 3.6 |
APPLE INC | Corporates | Fixed Income | 145615.79 | 0.01 | US037833DQ02 | 15.91 | Sep 11, 2049 | 2.95 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 145389.86 | 0.01 | US416515AP98 | 10.64 | Oct 01, 2041 | 6.1 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 145368.51 | 0.01 | US91913YBD13 | 14.99 | Dec 01, 2051 | 3.65 |
CROWN CASTLE INC | Corporates | Fixed Income | 145102.02 | 0.01 | US22822VAQ41 | 14.3 | Jul 01, 2050 | 4.15 |
MASTERCARD INC | Corporates | Fixed Income | 145150.95 | 0.01 | US57636QAH74 | 13.9 | Nov 21, 2046 | 3.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 145062.55 | 0.01 | US161175CJ14 | 7.07 | Apr 01, 2033 | 4.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 144776.31 | 0.01 | US655844CD87 | 14.94 | Nov 01, 2049 | 3.4 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 144729.85 | 0.01 | US970648AJ01 | 4.93 | Sep 15, 2029 | 2.95 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 144636.45 | 0.01 | US16412XAG07 | 2.7 | Jun 30, 2027 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 144608.37 | 0.01 | US209111ES80 | 9.17 | Aug 15, 2037 | 6.3 |
AUTONATION INC | Corporates | Fixed Income | 144537.64 | 0.01 | US05329WAP77 | 3.26 | Nov 15, 2027 | 3.8 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 144373.28 | 0.01 | US69351UAV52 | 13.97 | Jun 15, 2048 | 4.15 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 144288.36 | 0.01 | US03939CAB90 | 12.74 | Dec 15, 2046 | 5.03 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 144294.89 | 0.01 | US341081FR38 | 13.96 | Jun 01, 2048 | 4.13 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 144234.61 | 0.01 | US87938WAX11 | 13.07 | Mar 01, 2049 | 5.52 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 144212.07 | 0.01 | US171232AS07 | 9.36 | May 15, 2038 | 6.5 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 144111.72 | 0.01 | US026874DA29 | 12.51 | Jul 16, 2044 | 4.5 |
WALT DISNEY CO | Corporates | Fixed Income | 144040.81 | 0.01 | US254687ER32 | 10.72 | Feb 15, 2041 | 6.15 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 144003.05 | 0.01 | US460690BU38 | 7.07 | Jun 15, 2033 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 143613.95 | 0.01 | US209111FZ15 | 17.84 | Dec 01, 2060 | 3.0 |
EQT CORP | Corporates | Fixed Income | 143678.81 | 0.01 | US26884LAL36 | 4.04 | Jan 15, 2029 | 5.0 |
INTEL CORPORATION | Corporates | Fixed Income | 143591.61 | 0.01 | US458140AP51 | 12.15 | Dec 15, 2042 | 4.25 |
VICI PROPERTIES LP | Corporates | Fixed Income | 143680.83 | 0.01 | US925650AE39 | 13.2 | May 15, 2052 | 5.63 |
HOME DEPOT INC | Corporates | Fixed Income | 143536.16 | 0.01 | US437076CW03 | 4.35 | Apr 15, 2029 | 4.9 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 143347.68 | 0.01 | US14040HCJ23 | 6.36 | Nov 02, 2032 | 2.62 |
INTEL CORPORATION | Corporates | Fixed Income | 143309.56 | 0.01 | US458140CC21 | 16.35 | Aug 05, 2062 | 5.05 |
INTEL CORPORATION | Corporates | Fixed Income | 143082.51 | 0.01 | US458140BK55 | 17.86 | Feb 15, 2060 | 3.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 142884.43 | 0.01 | US15189XAD03 | 6.83 | Mar 15, 2033 | 6.95 |
NXP BV | Corporates | Fixed Income | 142788.11 | 0.01 | US62954HAY45 | 5.29 | May 01, 2030 | 3.4 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 142703.29 | 0.01 | US460146CS07 | 13.84 | Aug 15, 2048 | 4.35 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 142714.39 | 0.01 | US842434CZ32 | 7.09 | Jun 01, 2033 | 5.2 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 142563.45 | 0.01 | US174610AT28 | 5.31 | Apr 30, 2030 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 142504.96 | 0.01 | US75513ECA73 | 10.83 | Oct 15, 2040 | 4.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 142532.61 | 0.01 | US95040QAD60 | 3.54 | Apr 15, 2028 | 4.25 |
CITIGROUP INC | Corporates | Fixed Income | 142460.57 | 0.01 | US172967LU33 | 9.71 | Jan 24, 2039 | 3.88 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 142218.92 | 0.01 | US404280CK33 | 5.97 | Aug 18, 2031 | 2.36 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 142085.79 | 0.01 | US961214DF70 | 2.45 | Nov 23, 2031 | 4.32 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 142025.5 | 0.01 | US03512TAE10 | 5.52 | Oct 01, 2030 | 3.75 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 142046.65 | 0.01 | US260543DD22 | 14.83 | Nov 15, 2050 | 3.6 |
CF INDUSTRIES INC | Corporates | Fixed Income | 141944.92 | 0.01 | US12527GAE35 | 11.85 | Mar 15, 2044 | 5.38 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 141845.61 | 0.01 | US14040HCN35 | 4.36 | Mar 01, 2030 | 3.27 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 141768.19 | 0.01 | US512807AW84 | 16.01 | Jun 15, 2050 | 2.88 |
NATWEST GROUP PLC | Corporates | Fixed Income | 141764.37 | 0.01 | US780097BP50 | 2.89 | May 22, 2028 | 3.07 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 141843.46 | 0.01 | US75886FAF45 | 16.04 | Sep 15, 2050 | 2.8 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 141563.94 | 0.01 | US115637AS96 | 0.99 | Apr 15, 2025 | 3.5 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 141457.75 | 0.01 | US67021CAF41 | 10.59 | Mar 15, 2040 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 141121.97 | 0.01 | US38141GYK48 | 11.85 | Jul 21, 2042 | 2.91 |
NXP BV | Corporates | Fixed Income | 141173.4 | 0.01 | US62954HAN89 | 15.54 | Nov 30, 2051 | 3.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 141003.01 | 0.01 | US91324PDF62 | 13.96 | Oct 15, 2047 | 3.75 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 140974.3 | 0.01 | US40049JBE64 | 12.8 | May 24, 2049 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 140842.91 | 0.01 | US20030NDH17 | 11.18 | Apr 01, 2040 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 140875.31 | 0.01 | US24422EWL90 | 7.0 | Sep 15, 2032 | 4.35 |
ILLUMINA INC | Corporates | Fixed Income | 140687.36 | 0.01 | US452327AM11 | 6.23 | Mar 23, 2031 | 2.55 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 140682.61 | 0.01 | US94974BFP04 | 11.63 | Nov 02, 2043 | 5.38 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 140606.37 | 0.01 | US202795JA91 | 12.14 | Oct 01, 2042 | 3.8 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 140654.86 | 0.01 | US25470DBG34 | 12.43 | May 15, 2049 | 5.3 |
INTEL CORPORATION | Corporates | Fixed Income | 140607.05 | 0.01 | US458140CD04 | 1.76 | Feb 10, 2026 | 4.88 |
ERP OPERATING LP | Corporates | Fixed Income | 140559.48 | 0.01 | US26884ABM45 | 5.33 | Feb 15, 2030 | 2.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 140515.97 | 0.01 | US66989HAK41 | 13.39 | Nov 20, 2045 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 140443.16 | 0.01 | US015271AZ25 | 15.35 | Mar 15, 2052 | 3.55 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 140346.86 | 0.01 | US260543CV39 | 13.39 | May 15, 2049 | 4.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 140263.73 | 0.01 | US22822VAN10 | 4.99 | Nov 15, 2029 | 3.1 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 140323.02 | 0.01 | US29273RAJ86 | 9.05 | Jul 01, 2038 | 7.5 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 140221.87 | 0.01 | US14149YBD94 | 12.56 | Sep 15, 2045 | 4.9 |
GATX CORPORATION | Corporates | Fixed Income | 140012.53 | 0.01 | US361448BN24 | 7.17 | May 01, 2034 | 6.9 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 139990.64 | 0.01 | US74251VAA08 | 8.7 | Oct 15, 2036 | 6.05 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 139980.84 | 0.01 | US91324PEZ18 | 4.43 | Apr 15, 2029 | 4.7 |
US BANCORP MTN | Corporates | Fixed Income | 139808.1 | 0.01 | US91159HJN17 | 6.77 | Jun 12, 2034 | 5.84 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 139708.7 | 0.01 | US10373QAT76 | 1.94 | May 04, 2026 | 3.12 |
REVVITY INC | Corporates | Fixed Income | 139612.91 | 0.01 | US714046AN96 | 6.68 | Sep 15, 2031 | 2.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 139494.4 | 0.01 | US29379VBW28 | 14.48 | Jan 31, 2050 | 4.2 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 139422.61 | 0.01 | US10373QAE08 | 4.0 | Nov 06, 2028 | 4.23 |
METLIFE INC | Corporates | Fixed Income | 139388.09 | 0.01 | US59156RBL15 | 12.48 | Dec 15, 2044 | 4.72 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 139366.67 | 0.01 | US620076BW88 | 6.37 | Jun 01, 2032 | 5.6 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 139018.49 | 0.01 | US049560AQ82 | 14.34 | Mar 15, 2049 | 4.13 |
CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 138998.61 | 0.01 | US172967NX53 | 1.38 | Sep 29, 2026 | 5.61 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 138951.13 | 0.01 | US74251VAF94 | 11.97 | Sep 15, 2042 | 4.63 |
MPLX LP | Corporates | Fixed Income | 138920.31 | 0.01 | US55336VAR15 | 3.55 | Mar 15, 2028 | 4.0 |
AT&T INC | Corporates | Fixed Income | 138750.56 | 0.01 | US00206RBA95 | 11.05 | Aug 15, 2041 | 5.55 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 138755.66 | 0.01 | US341081FP71 | 14.16 | Dec 01, 2047 | 3.7 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 138588.41 | 0.01 | US26078JAC45 | 1.49 | Nov 15, 2025 | 4.49 |
CSX CORP | Corporates | Fixed Income | 138203.37 | 0.01 | US126408GU17 | 10.72 | Apr 15, 2041 | 5.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 138256.96 | 0.01 | US532457BA56 | 9.33 | Mar 15, 2037 | 5.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 138117.93 | 0.01 | US13648TAA51 | 5.45 | Mar 05, 2030 | 2.05 |
KROGER CO | Corporates | Fixed Income | 138130.27 | 0.01 | US501044CN97 | 10.54 | Jul 15, 2040 | 5.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 138103.06 | 0.01 | US61747YEH45 | 6.44 | Oct 20, 2032 | 2.51 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 138044.5 | 0.01 | US893574AR45 | 14.43 | May 15, 2050 | 3.95 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 137969.54 | 0.01 | US292480AM22 | 4.77 | Sep 15, 2029 | 4.15 |
J M SMUCKER CO | Corporates | Fixed Income | 137888.26 | 0.01 | US832696AM09 | 8.58 | Mar 15, 2035 | 4.25 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 137891.98 | 0.01 | US58013MEK62 | 10.94 | Jul 15, 2040 | 4.88 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 137687.94 | 0.01 | US260543CG61 | 11.82 | Nov 15, 2042 | 4.38 |
AMGEN INC | Corporates | Fixed Income | 137524.56 | 0.01 | US031162BA71 | 9.74 | Feb 01, 2039 | 6.4 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 137377.0 | 0.01 | US025816DN68 | 5.19 | Oct 30, 2031 | 6.49 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 137382.06 | 0.01 | US30040WAT53 | 3.47 | Mar 01, 2028 | 5.45 |
METLIFE INC | Corporates | Fixed Income | 137328.11 | 0.01 | US59156RBR84 | 12.94 | May 13, 2046 | 4.6 |
PEPSICO INC | Corporates | Fixed Income | 137338.64 | 0.01 | US713448EP96 | 15.77 | Oct 15, 2049 | 2.88 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 137140.04 | 0.01 | US039483AU65 | 8.56 | Sep 15, 2035 | 5.38 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 137055.62 | 0.01 | US21036PAT57 | 13.12 | May 09, 2047 | 4.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 137001.64 | 0.01 | US907818FN30 | 18.67 | Sep 16, 2062 | 2.97 |
CITIGROUP INC | Corporates | Fixed Income | 136977.71 | 0.01 | US172967JP75 | 1.04 | Apr 27, 2025 | 3.3 |
NUTRIEN LTD | Corporates | Fixed Income | 136609.12 | 0.01 | US67077MAD02 | 0.96 | Apr 01, 2025 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 136459.55 | 0.01 | US13648TAH05 | 17.6 | Nov 15, 2069 | 4.2 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 136359.7 | 0.01 | US29278NAE31 | 12.37 | Jun 15, 2048 | 6.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 136034.53 | 0.01 | US842400FQ14 | 11.1 | Sep 01, 2040 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 136058.04 | 0.01 | US91324PBW14 | 11.93 | Mar 15, 2042 | 4.38 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 135933.26 | 0.01 | US747525AJ27 | 8.39 | May 20, 2035 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 135871.17 | 0.01 | US10373QBE98 | 1.75 | Feb 11, 2026 | 3.41 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 135566.03 | 0.01 | US595112BS19 | 6.93 | Apr 15, 2032 | 2.7 |
AT&T INC | Corporates | Fixed Income | 135366.41 | 0.01 | US00206RAG74 | 9.28 | Jan 15, 2038 | 6.3 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 135318.74 | 0.01 | US101137AL15 | 9.77 | Jan 15, 2040 | 7.38 |
NUCOR CORPORATION | Corporates | Fixed Income | 135320.75 | 0.01 | US670346AQ86 | 13.71 | May 01, 2048 | 4.4 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 135203.22 | 0.01 | US96950FAN42 | 11.78 | Mar 04, 2044 | 5.4 |
EATON CORPORATION | Corporates | Fixed Income | 135083.96 | 0.01 | US278062AE43 | 12.16 | Nov 02, 2042 | 4.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 135058.02 | 0.01 | US893574AM57 | 13.62 | Mar 15, 2048 | 4.6 |
VENTAS REALTY LP | Corporates | Fixed Income | 135072.79 | 0.01 | US92277GAU13 | 5.17 | Jan 15, 2030 | 3.0 |
NUTRIEN LTD | Corporates | Fixed Income | 135041.95 | 0.01 | US67077MAS70 | 12.07 | Jan 15, 2045 | 5.25 |
OHIO POWER CO | Corporates | Fixed Income | 134708.16 | 0.01 | US677415CV13 | 7.13 | Jun 01, 2033 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 134469.53 | 0.01 | US209111FA63 | 10.44 | Jun 15, 2040 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 134465.22 | 0.01 | US29379VBJ17 | 12.7 | May 15, 2046 | 4.9 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 134394.58 | 0.01 | US202795JG61 | 12.87 | Nov 15, 2045 | 4.35 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 134351.5 | 0.01 | US29736RAM25 | 15.27 | Dec 01, 2049 | 3.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 134220.23 | 0.01 | US20030NAC56 | 6.8 | Mar 15, 2033 | 7.05 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 134009.08 | 0.01 | US12503MAA62 | 2.53 | Jan 12, 2027 | 3.65 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 134047.24 | 0.01 | US69351UAW36 | 15.41 | Oct 01, 2049 | 3.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 134038.07 | 0.01 | US95040QAF19 | 13.47 | Sep 01, 2048 | 4.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 133951.11 | 0.01 | US025816CX59 | 6.54 | May 26, 2033 | 4.99 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 133879.83 | 0.01 | US161175BS22 | 12.31 | Jul 01, 2049 | 5.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 133961.52 | 0.01 | US22822VAE11 | 2.65 | Mar 01, 2027 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 133836.53 | 0.01 | US38141GYC22 | 11.2 | Apr 22, 2042 | 3.21 |
INTEL CORPORATION | Corporates | Fixed Income | 133761.3 | 0.01 | US458140CA64 | 6.87 | Aug 05, 2032 | 4.15 |
APPLE INC | Corporates | Fixed Income | 133634.78 | 0.01 | US037833EG11 | 19.06 | Feb 08, 2061 | 2.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 133593.3 | 0.01 | US22822VBE02 | 7.47 | Mar 01, 2034 | 5.8 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 133652.24 | 0.01 | US58013MFP41 | 2.98 | Jul 01, 2027 | 3.5 |
APACHE CORPORATION | Corporates | Fixed Income | 133325.55 | 0.01 | US037411AY13 | 10.82 | Feb 01, 2042 | 5.25 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 133233.72 | 0.01 | US406216AW19 | 9.57 | Sep 15, 2038 | 6.7 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 133267.53 | 0.01 | US494550BH82 | 10.42 | Mar 01, 2041 | 6.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 133162.52 | 0.01 | US084664DB47 | 15.57 | Mar 15, 2052 | 3.85 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 132873.46 | 0.01 | US46132FAD24 | 1.71 | Jan 15, 2026 | 3.75 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 132876.13 | 0.01 | US844741BE73 | 3.33 | Nov 16, 2027 | 3.45 |
SYSCO CORPORATION | Corporates | Fixed Income | 132804.53 | 0.01 | US871829BJ50 | 15.31 | Feb 15, 2050 | 3.3 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 132574.56 | 0.01 | US299808AJ43 | 15.67 | Oct 15, 2052 | 3.13 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 132558.26 | 0.01 | US797440BV50 | 13.85 | Jun 01, 2047 | 3.75 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 132451.24 | 0.01 | US874060AW64 | 3.97 | Nov 26, 2028 | 5.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 132161.0 | 0.01 | US11120VAC72 | 2.0 | Jun 15, 2026 | 4.13 |
NUTRIEN LTD | Corporates | Fixed Income | 132212.12 | 0.01 | US67077MBB37 | 14.06 | Mar 27, 2053 | 5.8 |
BANK OF MONTREAL | Corporates | Fixed Income | 132089.07 | 0.01 | US06368DH723 | 6.69 | Jan 10, 2037 | 3.09 |
DOVER CORP | Corporates | Fixed Income | 132110.77 | 0.01 | US260003AM01 | 1.54 | Nov 15, 2025 | 3.15 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 131935.09 | 0.01 | US573284AX46 | 15.82 | Jul 15, 2051 | 3.2 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 131847.85 | 0.01 | US594918CF95 | 19.32 | Mar 17, 2062 | 3.04 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 131901.88 | 0.01 | US681936BN99 | 7.45 | Apr 15, 2033 | 3.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 131566.55 | 0.01 | US446413AS53 | 1.03 | May 01, 2025 | 3.84 |
EXELON CORPORATION | Corporates | Fixed Income | 131475.02 | 0.01 | US30161NBN03 | 7.58 | Mar 15, 2034 | 5.45 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 131182.32 | 0.01 | US10922NAF06 | 12.58 | Jun 22, 2047 | 4.7 |
BARCLAYS PLC | Corporates | Fixed Income | 131114.24 | 0.01 | US06738ECE32 | 6.11 | Nov 02, 2033 | 7.44 |
CATERPILLAR INC | Corporates | Fixed Income | 131149.01 | 0.01 | US149123BL43 | 8.64 | Sep 15, 2035 | 5.3 |
WW GRAINGER INC | Corporates | Fixed Income | 131157.76 | 0.01 | US384802AD60 | 13.65 | May 15, 2047 | 4.2 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 130858.98 | 0.01 | US17275RBP64 | 1.81 | Feb 26, 2026 | 4.9 |
DOVER CORP | Corporates | Fixed Income | 130884.99 | 0.01 | US260003AF59 | 8.42 | Oct 15, 2035 | 5.38 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 130640.85 | 0.01 | US904764AY33 | 2.84 | May 05, 2027 | 2.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 130472.37 | 0.01 | US22822VAH42 | 3.13 | Sep 01, 2027 | 3.65 |
HUMANA INC | Corporates | Fixed Income | 130475.36 | 0.01 | US444859BL55 | 14.38 | Aug 15, 2049 | 3.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 130415.23 | 0.01 | US594918CD48 | 19.3 | Jun 01, 2060 | 2.67 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 130204.15 | 0.01 | US595112BZ51 | 6.81 | Feb 09, 2033 | 5.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 130287.98 | 0.01 | US74432QAC96 | 7.19 | Jul 15, 2033 | 5.75 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 130194.48 | 0.01 | US438516BU93 | 4.87 | Aug 15, 2029 | 2.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 130176.06 | 0.01 | US74456QBT22 | 14.25 | Dec 01, 2047 | 3.6 |
CITIGROUP INC | Corporates | Fixed Income | 129811.82 | 0.01 | US172967MY46 | 6.08 | May 01, 2032 | 2.56 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 129735.26 | 0.01 | US096630AG32 | 4.32 | May 03, 2029 | 4.8 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 129571.7 | 0.01 | US58013MFC38 | 13.43 | Mar 01, 2047 | 4.45 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 129414.09 | 0.01 | US74432QCA13 | 12.34 | May 15, 2044 | 4.6 |
T-MOBILE USA INC | Corporates | Fixed Income | 129386.65 | 0.01 | US87264ABL89 | 12.27 | Feb 15, 2041 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 129255.78 | 0.01 | US110122DJ48 | 12.65 | Aug 15, 2045 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 129226.03 | 0.01 | US68233JBD54 | 13.81 | Sep 30, 2047 | 3.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 129076.52 | 0.01 | US74456QCR56 | 14.8 | Mar 01, 2054 | 5.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 129106.72 | 0.01 | US824348AS51 | 12.74 | Aug 01, 2045 | 4.55 |
CATERPILLAR INC | Corporates | Fixed Income | 129004.57 | 0.01 | US149123CE90 | 17.03 | May 15, 2064 | 4.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 128816.27 | 0.01 | US22822VAM37 | 13.23 | Feb 15, 2049 | 5.2 |
DEERE & CO | Corporates | Fixed Income | 128879.44 | 0.01 | US244199BG97 | 16.04 | Sep 07, 2049 | 2.88 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 128841.28 | 0.01 | US775109BG57 | 13.56 | Feb 15, 2048 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 128733.48 | 0.01 | US74456QBB14 | 12.44 | Jan 01, 2043 | 3.8 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 128749.68 | 0.01 | US842400FV09 | 11.97 | Mar 15, 2042 | 4.05 |
CSX CORP | Corporates | Fixed Income | 128489.83 | 0.01 | US126408GS60 | 10.18 | Apr 30, 2040 | 6.22 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 128453.66 | 0.01 | US12592BAR50 | 4.12 | Jan 12, 2029 | 5.5 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 128330.13 | 0.01 | US303075AB13 | 6.74 | Mar 01, 2032 | 3.45 |
APTIV PLC | Corporates | Fixed Income | 128118.36 | 0.01 | US03835VAG14 | 4.34 | Mar 15, 2029 | 4.35 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 128108.48 | 0.01 | US459200GS40 | 10.33 | Nov 30, 2039 | 5.6 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 128115.32 | 0.01 | US459200HF10 | 12.12 | Jun 20, 2042 | 4.0 |
OWENS CORNING | Corporates | Fixed Income | 128070.01 | 0.01 | US690742AF87 | 2.22 | Aug 15, 2026 | 3.4 |
BIOGEN INC | Corporates | Fixed Income | 128042.0 | 0.01 | US09062XAH61 | 5.5 | May 01, 2030 | 2.25 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 128024.98 | 0.01 | US524660BA49 | 14.85 | Nov 15, 2051 | 3.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 127921.51 | 0.01 | US46647PDX15 | 3.85 | Oct 23, 2029 | 6.09 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 127790.23 | 0.01 | US081437AT26 | 5.56 | Jun 19, 2030 | 2.63 |
PROVIDENCE ST. JOSEPH HEALTH | Corporates | Fixed Income | 127789.82 | 0.01 | US743820AB83 | 16.17 | Oct 01, 2051 | 2.7 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 127559.49 | 0.01 | US12189LAZ40 | 13.67 | Aug 01, 2046 | 3.9 |
EQUINIX INC | Corporates | Fixed Income | 127591.42 | 0.01 | US29444UBM71 | 16.09 | Sep 15, 2051 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 127408.19 | 0.01 | US606822AD62 | 1.83 | Mar 01, 2026 | 3.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 127351.6 | 0.01 | US02665WEK36 | 2.11 | Jul 07, 2026 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 127377.8 | 0.01 | US29379VBZ58 | 16.81 | Jan 31, 2060 | 3.95 |
PHILLIPS 66 CO | Corporates | Fixed Income | 127269.7 | 0.01 | US718547AW25 | 14.45 | Jun 15, 2054 | 5.65 |
VMWARE LLC | Corporates | Fixed Income | 127214.6 | 0.01 | US928563AE54 | 2.78 | May 15, 2027 | 4.65 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 127097.92 | 0.01 | US883556BG65 | 12.0 | Feb 01, 2044 | 5.3 |
GLP CAPITAL LP | Corporates | Fixed Income | 126980.75 | 0.01 | US361841AP42 | 5.02 | Jan 15, 2030 | 4.0 |
AEP TEXAS INC | Corporates | Fixed Income | 126883.63 | 0.01 | US00108WAK62 | 14.79 | Jan 15, 2050 | 3.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 126899.23 | 0.01 | US20030NDQ16 | 19.08 | Aug 15, 2062 | 2.65 |
CUMMINS INC | Corporates | Fixed Income | 126775.79 | 0.01 | US231021AW65 | 7.64 | Feb 20, 2034 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 126776.97 | 0.01 | US655844CL04 | 16.23 | Aug 25, 2051 | 2.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 126833.75 | 0.01 | US91324PDP45 | 4.22 | Dec 15, 2028 | 3.88 |
ALBEMARLE CORP | Corporates | Fixed Income | 126653.77 | 0.01 | US012725AD95 | 11.65 | Dec 01, 2044 | 5.45 |
PEPSICO INC | Corporates | Fixed Income | 126472.15 | 0.01 | US713448DV73 | 13.83 | May 02, 2047 | 4.0 |
PROLOGIS LP | Corporates | Fixed Income | 126478.63 | 0.01 | US74340XBH35 | 3.98 | Sep 15, 2028 | 3.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 126102.85 | 0.01 | US459200AS04 | 3.34 | Jan 15, 2028 | 6.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 126178.93 | 0.01 | US655844BQ00 | 12.73 | Jun 15, 2045 | 4.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 126101.85 | 0.01 | US91324PCX87 | 13.56 | Jan 15, 2047 | 4.2 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 126031.68 | 0.01 | US04636NAN30 | 7.7 | Feb 26, 2034 | 5.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 126002.01 | 0.01 | US134429BP34 | 7.63 | Mar 21, 2034 | 5.4 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 125925.02 | 0.01 | US134429BN85 | 4.33 | Mar 21, 2029 | 5.2 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 125935.69 | 0.01 | US89417EAP43 | 14.42 | Mar 04, 2049 | 4.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 125799.52 | 0.01 | US606822BE37 | 10.81 | Mar 07, 2039 | 4.15 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 125838.72 | 0.01 | US904764BC04 | 3.6 | Mar 22, 2028 | 3.5 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 125702.81 | 0.01 | US134429BM03 | 2.73 | Mar 19, 2027 | 5.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 125720.16 | 0.01 | US46647PBM77 | 11.0 | Apr 22, 2041 | 3.11 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 125760.04 | 0.01 | US637432NR27 | 13.65 | Nov 01, 2048 | 4.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 125685.02 | 0.01 | US65339KCU25 | 7.61 | Mar 15, 2034 | 5.25 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 125524.63 | 0.01 | US65339KCS78 | 1.73 | Jan 29, 2026 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 125496.19 | 0.01 | US65339KCT51 | 4.32 | Mar 15, 2029 | 4.9 |
STATE STREET CORP | Corporates | Fixed Income | 125531.35 | 0.01 | US857477CL59 | 2.69 | Mar 18, 2027 | 4.99 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 125353.46 | 0.01 | US25470DAS80 | 9.44 | Sep 20, 2037 | 5.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 125429.15 | 0.01 | US744573AZ90 | 7.64 | Apr 01, 2034 | 5.45 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 125264.9 | 0.01 | US754730AH26 | 14.77 | Apr 01, 2051 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 125267.17 | 0.01 | US842400FA61 | 8.37 | Jul 15, 2035 | 5.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 125228.62 | 0.01 | US02665WFD83 | 2.72 | Mar 12, 2027 | 4.9 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 125217.6 | 0.01 | US101137AE71 | 8.2 | Nov 15, 2035 | 6.5 |
FEDEX CORP | Corporates | Fixed Income | 125133.18 | 0.01 | US31428XBN57 | 13.18 | Jan 15, 2047 | 4.4 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 125185.57 | 0.01 | US65535HAZ29 | 2.67 | Jan 22, 2027 | 2.33 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 125211.34 | 0.01 | US744573AY26 | 4.36 | Apr 01, 2029 | 5.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 125084.29 | 0.01 | US02665WFE66 | 4.37 | Mar 13, 2029 | 4.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 125032.97 | 0.01 | US370334CX03 | 2.59 | Jan 30, 2027 | 4.7 |
AON CORP | Corporates | Fixed Income | 124913.28 | 0.01 | US037389BE22 | 5.43 | May 15, 2030 | 2.8 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 124819.58 | 0.01 | US28622HAC51 | 14.53 | Feb 15, 2053 | 5.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 124654.88 | 0.01 | US907818EN49 | 13.61 | Apr 15, 2047 | 4.0 |
SYSCO CORPORATION | Corporates | Fixed Income | 124405.89 | 0.01 | US871829AY37 | 12.4 | Oct 01, 2045 | 4.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 124343.92 | 0.01 | US06051GKP36 | 2.78 | Apr 27, 2028 | 4.38 |
DEVON ENERGY CORP | Corporates | Fixed Income | 124300.62 | 0.01 | US25179MAN39 | 11.32 | May 15, 2042 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 124236.45 | 0.01 | US14040HCV50 | 4.48 | Jul 26, 2030 | 5.25 |
KILROY REALTY LP | Corporates | Fixed Income | 123942.16 | 0.01 | US49427RAP73 | 5.25 | Feb 15, 2030 | 3.05 |
KROGER CO | Corporates | Fixed Income | 124008.44 | 0.01 | US501044CT67 | 11.74 | Aug 01, 2043 | 5.15 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 123888.02 | 0.01 | US22822VAS07 | 1.26 | Jul 15, 2025 | 1.35 |
PROVIDENCE ST JOSEPH HEALTH OB | Corporates | Fixed Income | 123862.74 | 0.01 | US743756AE88 | 13.62 | Oct 01, 2048 | 3.93 |
AMGEN INC | Corporates | Fixed Income | 123625.94 | 0.01 | US031162BC38 | 10.48 | Mar 15, 2040 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 123704.04 | 0.01 | US29379VAV53 | 11.17 | Feb 15, 2042 | 5.7 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 123717.42 | 0.01 | US970648AH45 | 13.3 | Sep 15, 2048 | 5.05 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 123518.19 | 0.01 | US44107TAY29 | 5.03 | Dec 15, 2029 | 3.38 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 123196.47 | 0.01 | US89352HAY53 | 13.09 | May 15, 2048 | 4.88 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 123160.88 | 0.01 | US743315AT02 | 14.11 | Mar 15, 2048 | 4.2 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 122865.07 | 0.01 | US22003BAM81 | 6.15 | Apr 15, 2031 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 122775.66 | 0.01 | US38141GZU11 | 3.07 | Aug 23, 2028 | 4.48 |
OWENS CORNING | Corporates | Fixed Income | 122770.92 | 0.01 | US690742AG60 | 13.42 | Jul 15, 2047 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 122824.03 | 0.01 | US74456QAV86 | 10.58 | Mar 01, 2040 | 5.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 122825.26 | 0.01 | US828807CL93 | 11.59 | Mar 15, 2042 | 4.75 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 122580.71 | 0.01 | US14448CAQ78 | 5.29 | Feb 15, 2030 | 2.72 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 122585.32 | 0.01 | US49271VAH33 | 1.06 | May 25, 2025 | 4.42 |
PROLOGIS LP | Corporates | Fixed Income | 122623.31 | 0.01 | US74340XBT72 | 7.04 | Jan 15, 2033 | 4.63 |
PEPSICO INC | Corporates | Fixed Income | 122221.83 | 0.01 | US713448BS62 | 11.08 | Nov 01, 2040 | 4.88 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 122210.59 | 0.01 | US478160CT90 | 19.88 | Sep 01, 2060 | 2.45 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 122138.6 | 0.01 | US961214EL30 | 5.25 | Jan 16, 2030 | 2.65 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 121999.07 | 0.01 | US25389JAR77 | 3.07 | Aug 15, 2027 | 3.7 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 121912.17 | 0.01 | US844895AX00 | 13.27 | Sep 29, 2046 | 3.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 121669.31 | 0.01 | US015271AQ26 | 13.26 | Apr 15, 2049 | 4.85 |
HCA INC | Corporates | Fixed Income | 121375.48 | 0.01 | US404119CU12 | 7.56 | Apr 01, 2034 | 5.6 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 121276.61 | 0.01 | US341081FX06 | 15.16 | Oct 01, 2049 | 3.15 |
REGENCY CENTERS LP | Corporates | Fixed Income | 121249.88 | 0.01 | US75884RAW34 | 13.12 | Feb 01, 2047 | 4.4 |
INGREDION INC | Corporates | Fixed Income | 121182.42 | 0.01 | US457187AB87 | 2.31 | Oct 01, 2026 | 3.2 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 121002.43 | 0.01 | US036752AG89 | 3.5 | Mar 01, 2028 | 4.1 |
TYSON FOODS INC | Corporates | Fixed Income | 120888.56 | 0.01 | US902494BD46 | 12.97 | Jun 02, 2047 | 4.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 120696.92 | 0.01 | US015271AN94 | 5.24 | Jul 01, 2030 | 4.7 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 120535.31 | 0.01 | US013716AQ81 | 5.56 | Mar 15, 2031 | 7.25 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 120571.84 | 0.01 | US911312BR66 | 4.44 | Mar 15, 2029 | 3.4 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 120153.1 | 0.01 | US641423CE69 | 15.42 | Aug 01, 2050 | 3.13 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 120038.41 | 0.01 | US03040WAU99 | 4.57 | Jun 01, 2029 | 3.45 |
CSX CORP | Corporates | Fixed Income | 120018.06 | 0.01 | US126408HR78 | 15.18 | Sep 15, 2049 | 3.35 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 119957.03 | 0.01 | US50076QAE61 | 11.43 | Jun 04, 2042 | 5.0 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 119789.47 | 0.01 | US720186AM78 | 14.83 | Jun 01, 2050 | 3.35 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 119785.73 | 0.01 | US72650RBM34 | 5.0 | Dec 15, 2029 | 3.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 119443.96 | 0.01 | US606822BB97 | 10.39 | Jul 26, 2038 | 4.29 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 119415.69 | 0.01 | US91324PEX69 | 16.23 | Apr 15, 2063 | 5.2 |
KLA CORP | Corporates | Fixed Income | 119305.65 | 0.01 | US482480AN02 | 16.34 | Jul 15, 2062 | 5.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 119366.08 | 0.01 | US50077LAL09 | 8.39 | Jul 15, 2035 | 5.0 |
APPLE INC | Corporates | Fixed Income | 119039.23 | 0.01 | US037833DD98 | 14.41 | Sep 12, 2047 | 3.75 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 119079.51 | 0.01 | US344419AC03 | 14.99 | Jan 16, 2050 | 3.5 |
ORIX CORPORATION | Corporates | Fixed Income | 119032.19 | 0.01 | US686330AP65 | 6.65 | Apr 13, 2032 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 118962.52 | 0.01 | US06423AAJ25 | 5.07 | Sep 01, 2030 | 8.75 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 118913.43 | 0.01 | US835495AJ18 | 10.38 | Nov 01, 2040 | 5.75 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 118704.91 | 0.01 | US039483BQ45 | 14.04 | Mar 15, 2049 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 118706.53 | 0.01 | US209111FB47 | 11.97 | Mar 15, 2042 | 4.2 |
CROWN CASTLE INC | Corporates | Fixed Income | 118707.28 | 0.01 | US22822VBD29 | 4.38 | Jun 01, 2029 | 5.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 118370.52 | 0.01 | US209111FL29 | 13.76 | Jun 15, 2047 | 3.88 |
GENERAL MILLS INC | Corporates | Fixed Income | 118310.48 | 0.01 | US370334BJ28 | 10.58 | Jun 15, 2040 | 5.4 |
ORACLE CORPORATION | Corporates | Fixed Income | 118087.52 | 0.01 | US68389XCP87 | 7.02 | Feb 06, 2033 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 118092.76 | 0.01 | US842400EV18 | 7.97 | Apr 01, 2035 | 5.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 117996.82 | 0.01 | US459200KL41 | 15.61 | May 15, 2050 | 2.95 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 117702.91 | 0.01 | US341081EV58 | 9.13 | Feb 01, 2037 | 5.65 |
PEPSICO INC | Corporates | Fixed Income | 117578.55 | 0.01 | US713448BZ06 | 12.32 | Mar 05, 2042 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 117427.06 | 0.01 | US00774MAV72 | 2.44 | Oct 29, 2026 | 2.45 |
EQUINIX INC | Corporates | Fixed Income | 117335.64 | 0.01 | US29444UBJ43 | 15.55 | Jul 15, 2050 | 3.0 |
HCA INC | Corporates | Fixed Income | 117275.33 | 0.01 | US404119CR82 | 13.59 | Jun 01, 2053 | 5.9 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 116986.93 | 0.01 | US756109BT03 | 7.27 | Jul 15, 2033 | 4.9 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 116667.66 | 0.01 | US37045XCS36 | 4.05 | Jan 17, 2029 | 5.65 |
INTUIT INC. | Corporates | Fixed Income | 116283.54 | 0.01 | US46124HAD89 | 5.82 | Jul 15, 2030 | 1.65 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 116336.22 | 0.01 | US744330AA93 | 5.33 | Apr 14, 2030 | 3.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 116373.07 | 0.01 | US907818FL73 | 18.53 | Feb 05, 2070 | 3.75 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 116378.0 | 0.01 | US95000U3K73 | 7.24 | Jan 23, 2035 | 5.5 |
BARCLAYS PLC | Corporates | Fixed Income | 116182.11 | 0.01 | US06738EAP07 | 1.96 | May 12, 2026 | 5.2 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 116272.83 | 0.01 | US30161MAN39 | 11.07 | Jun 15, 2042 | 5.6 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 116195.64 | 0.01 | US341081FD42 | 10.96 | Feb 01, 2041 | 5.25 |
AT&T INC | Corporates | Fixed Income | 116079.46 | 0.01 | US00206RGQ92 | 5.05 | Feb 15, 2030 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 116073.99 | 0.01 | US15189XAW83 | 15.37 | Apr 01, 2051 | 3.35 |
CSX CORP | Corporates | Fixed Income | 116089.46 | 0.01 | US126408HN64 | 13.58 | Nov 15, 2048 | 4.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 116168.61 | 0.01 | US26138EAS81 | 1.52 | Nov 15, 2025 | 3.4 |
PECO ENERGY CO | Corporates | Fixed Income | 116121.13 | 0.01 | US693304AH06 | 8.71 | Oct 01, 2036 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 115864.72 | 0.01 | US14040HCY99 | 6.56 | Feb 01, 2034 | 5.82 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 115868.42 | 0.01 | US341081FB85 | 9.85 | Apr 01, 2039 | 5.96 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 115313.96 | 0.01 | US89352HAW97 | 3.62 | May 15, 2028 | 4.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 115348.71 | 0.01 | US92343VBG86 | 12.22 | Nov 01, 2042 | 3.85 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 115170.84 | 0.01 | US406216BA89 | 11.44 | Nov 15, 2041 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 115117.82 | 0.01 | US494550BW59 | 11.85 | Sep 01, 2044 | 5.4 |
CUBESMART LP | Corporates | Fixed Income | 114933.62 | 0.01 | US22966RAJ59 | 6.94 | Feb 15, 2032 | 2.5 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 114869.35 | 0.01 | US14149YAW84 | 12.0 | Mar 15, 2043 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 114850.35 | 0.01 | US842400FH15 | 9.43 | Feb 01, 2038 | 5.95 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 114692.24 | 0.01 | US532457CM85 | 15.21 | Feb 09, 2054 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 114592.49 | 0.01 | US10373QBS84 | 16.42 | Mar 17, 2052 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 114580.92 | 0.01 | US808513BS37 | 6.34 | May 13, 2031 | 2.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 114483.48 | 0.01 | US49271VAJ98 | 5.33 | May 01, 2030 | 3.2 |
FEDEX CORP | Corporates | Fixed Income | 114355.53 | 0.01 | US31428XBV73 | 4.8 | Aug 05, 2029 | 3.1 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 114369.47 | 0.01 | US694308HH37 | 11.93 | Feb 15, 2044 | 4.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 114323.15 | 0.01 | US0641598K52 | 2.38 | Sep 15, 2026 | 1.3 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 114322.76 | 0.01 | US797440BK95 | 9.9 | Jun 01, 2039 | 6.0 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 114201.14 | 0.01 | US95000U3C57 | 1.31 | Aug 15, 2026 | 4.54 |
BROADCOM INC 144A | Corporates | Fixed Income | 114063.49 | 0.01 | US11135FBF71 | 7.66 | Feb 15, 2033 | 2.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 114002.89 | 0.01 | US015271AK55 | 3.41 | Jan 15, 2028 | 3.95 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 113942.39 | 0.01 | US11271LAD47 | 4.22 | Mar 29, 2029 | 4.85 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 113955.57 | 0.01 | US134429BK47 | 15.12 | Apr 24, 2050 | 3.13 |
ENBRIDGE INC | Corporates | Fixed Income | 113961.71 | 0.01 | US29250NBY04 | 5.28 | Nov 15, 2030 | 6.2 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 113851.17 | 0.01 | US21684AAC09 | 1.29 | Aug 04, 2025 | 4.38 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 113848.21 | 0.01 | US756109BA12 | 8.01 | Mar 15, 2033 | 1.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 113814.55 | 0.01 | US92343VFF67 | 2.78 | Mar 22, 2027 | 3.0 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 113604.79 | 0.01 | US63946BAG59 | 10.54 | Apr 01, 2041 | 5.95 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 113565.74 | 0.01 | US958254AJ35 | 12.58 | Mar 01, 2048 | 5.3 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 113409.9 | 0.01 | US681936BM17 | 5.93 | Feb 01, 2031 | 3.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 113416.89 | 0.01 | US693475BE43 | 6.63 | Jun 06, 2033 | 4.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 113381.78 | 0.01 | US91324PEQ19 | 4.95 | Feb 15, 2030 | 5.3 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 113342.18 | 0.01 | US002824BN93 | 11.94 | Apr 15, 2043 | 4.75 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 113154.0 | 0.01 | US15089QAX25 | 5.23 | Nov 15, 2030 | 6.55 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 113032.78 | 0.01 | US741503BC97 | 3.59 | Mar 15, 2028 | 3.55 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 112974.44 | 0.01 | US494368BW28 | 13.8 | May 04, 2047 | 3.9 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 112848.69 | 0.01 | US05531GAB77 | 4.44 | Mar 19, 2029 | 3.88 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 112835.6 | 0.01 | US98956PAH55 | 13.02 | Aug 15, 2045 | 4.45 |
GENERAL MOTORS CO | Corporates | Fixed Income | 112771.44 | 0.01 | US37045VAH33 | 8.15 | Apr 01, 2035 | 5.0 |
ONE GAS INC | Corporates | Fixed Income | 112804.93 | 0.01 | US68235PAF53 | 12.26 | Feb 01, 2044 | 4.66 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 112696.75 | 0.01 | US38141GXG45 | 5.29 | Feb 07, 2030 | 2.6 |
UDR INC MTN | Corporates | Fixed Income | 112465.64 | 0.01 | US90265EAR18 | 6.43 | Aug 15, 2031 | 3.0 |
VISA INC | Corporates | Fixed Income | 112295.0 | 0.01 | US92826CAQ50 | 17.84 | Aug 15, 2050 | 2.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 111982.4 | 0.01 | US74456QBV77 | 13.98 | May 01, 2048 | 4.05 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 111958.25 | 0.01 | US512807AX67 | 17.98 | Jun 15, 2060 | 3.13 |
CATERPILLAR INC | Corporates | Fixed Income | 111802.48 | 0.01 | US149123CD18 | 12.65 | May 15, 2044 | 4.3 |
FEDEX CORP | Corporates | Fixed Income | 111729.5 | 0.01 | US31428XBB10 | 12.89 | Feb 01, 2045 | 4.1 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 111617.21 | 0.01 | US025816DE69 | 1.02 | May 01, 2026 | 4.99 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 111548.34 | 0.01 | US38141GXH28 | 5.2 | Mar 15, 2030 | 3.8 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 111637.81 | 0.01 | US431282AU67 | 6.86 | Feb 01, 2034 | 7.65 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 111613.99 | 0.01 | US694308HD23 | 11.73 | Jun 15, 2043 | 4.6 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 111463.48 | 0.01 | US48203RAD61 | 10.66 | Mar 15, 2041 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 111436.45 | 0.01 | US86562MAC47 | 1.85 | Mar 09, 2026 | 3.78 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 111474.06 | 0.01 | US91324PDZ27 | 15.81 | May 15, 2050 | 2.9 |
BRUNSWICK CORP | Corporates | Fixed Income | 111322.51 | 0.01 | US117043AV12 | 13.06 | Apr 01, 2052 | 5.1 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 111345.25 | 0.01 | US743315AP89 | 12.54 | Apr 25, 2044 | 4.35 |
SYSCO CORPORATION | Corporates | Fixed Income | 111327.82 | 0.01 | US871829BC08 | 2.13 | Jul 15, 2026 | 3.3 |
TARGET CORPORATION | Corporates | Fixed Income | 111396.24 | 0.01 | US87612EBJ47 | 5.35 | Feb 15, 2030 | 2.35 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 111349.67 | 0.01 | US893526DJ90 | 10.17 | Jun 01, 2040 | 6.1 |
CBRE SERVICES INC | Corporates | Fixed Income | 111256.14 | 0.01 | US12505BAH33 | 4.31 | Apr 01, 2029 | 5.5 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 111274.58 | 0.01 | US427096AJ17 | 2.63 | Jan 20, 2027 | 3.38 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 111314.74 | 0.01 | US50249AAJ25 | 14.56 | Apr 01, 2051 | 3.63 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 111166.99 | 0.01 | US655844CC05 | 14.1 | May 15, 2049 | 4.1 |
STRYKER CORPORATION | Corporates | Fixed Income | 111184.61 | 0.01 | US863667AE17 | 12.18 | Apr 01, 2043 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 111075.54 | 0.01 | US110122BB30 | 2.75 | Feb 27, 2027 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 111012.18 | 0.01 | US60687YAK55 | 2.73 | Feb 28, 2027 | 3.66 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 111098.14 | 0.01 | US655844BR82 | 12.84 | Jan 15, 2046 | 4.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 110933.13 | 0.01 | US015271AY59 | 8.34 | Mar 15, 2034 | 2.95 |
CITIGROUP INC | Corporates | Fixed Income | 110978.53 | 0.01 | US172967JT97 | 1.14 | Jun 10, 2025 | 4.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 110914.08 | 0.01 | US68233JBK97 | 4.19 | Mar 15, 2029 | 5.75 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 110752.86 | 0.01 | US171232AQ41 | 9.06 | May 11, 2037 | 6.0 |
DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 110636.18 | 0.01 | US247109BT78 | 12.73 | May 15, 2045 | 4.15 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 110595.36 | 0.01 | US124857AN39 | 11.47 | Jan 15, 2045 | 4.6 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 110656.09 | 0.01 | US842400FZ13 | 11.87 | Oct 01, 2043 | 4.65 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 110488.08 | 0.01 | US21036PBG28 | 14.62 | May 01, 2050 | 3.75 |
OVINTIV INC | Corporates | Fixed Income | 110532.29 | 0.01 | US292505AE49 | 8.94 | Aug 15, 2037 | 6.63 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 110416.44 | 0.01 | US440452AK64 | 2.72 | Mar 30, 2027 | 4.8 |
ONEOK INC | Corporates | Fixed Income | 110421.67 | 0.01 | US682680BN20 | 13.52 | Sep 01, 2053 | 6.63 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 110401.09 | 0.01 | US866677AJ62 | 6.76 | Jan 15, 2033 | 5.7 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 110317.38 | 0.01 | US14040HCU77 | 1.23 | Jul 24, 2026 | 4.99 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 110165.06 | 0.01 | US842400FP31 | 10.54 | Mar 15, 2040 | 5.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 110051.66 | 0.01 | US74251VAJ17 | 12.17 | May 15, 2043 | 4.35 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 109700.01 | 0.01 | US87612BBQ41 | 3.29 | Mar 01, 2030 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 109669.98 | 0.01 | US29379VAG86 | 9.95 | Oct 15, 2039 | 6.13 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 109631.79 | 0.01 | US969457BM15 | 5.98 | Mar 15, 2032 | 8.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 109449.02 | 0.01 | US404280DR76 | 3.06 | Nov 03, 2028 | 7.39 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 109376.77 | 0.01 | US46647PCR55 | 6.85 | Nov 08, 2032 | 2.54 |
VENTAS REALTY LP | Corporates | Fixed Income | 109418.88 | 0.01 | US92277GAQ01 | 13.05 | Apr 15, 2049 | 4.88 |
ABBVIE INC | Corporates | Fixed Income | 109203.15 | 0.01 | US00287YDA47 | 12.3 | Jun 15, 2044 | 4.85 |
DANAHER CORPORATION | Corporates | Fixed Income | 109206.64 | 0.01 | US235851AR35 | 13.17 | Sep 15, 2045 | 4.38 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 109182.37 | 0.01 | US744320AY89 | 13.9 | Dec 07, 2047 | 3.9 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 109049.48 | 0.01 | US60687YAG44 | 2.34 | Sep 13, 2026 | 2.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 109021.36 | 0.01 | US606822AJ33 | 2.34 | Sep 13, 2026 | 2.76 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 108949.4 | 0.01 | US96950FAK03 | 11.32 | Nov 15, 2043 | 5.8 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 108726.11 | 0.01 | US37045XEH52 | 3.66 | Jun 23, 2028 | 5.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 108742.0 | 0.01 | US75513ECL39 | 16.33 | Sep 01, 2051 | 2.82 |
REVVITY INC | Corporates | Fixed Income | 108631.91 | 0.01 | US714046AJ84 | 14.9 | Mar 15, 2051 | 3.63 |
US BANCORP MTN | Corporates | Fixed Income | 108666.99 | 0.01 | US91159HJK77 | 3.43 | Feb 01, 2029 | 4.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 108600.17 | 0.01 | US548661EM57 | 13.92 | Apr 15, 2053 | 5.63 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 108607.34 | 0.01 | US74251VAN29 | 13.17 | Nov 15, 2046 | 4.3 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 108433.65 | 0.01 | US758750AE33 | 4.83 | Feb 15, 2030 | 6.3 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 108227.62 | 0.01 | US37940XAR35 | 13.49 | Aug 15, 2052 | 5.95 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 108091.12 | 0.01 | US039483BH46 | 12.24 | Apr 16, 2043 | 4.02 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 108106.68 | 0.01 | US053611AK55 | 5.42 | Apr 30, 2030 | 2.65 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 107901.77 | 0.01 | US171340AN27 | 3.07 | Aug 01, 2027 | 3.15 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 107827.14 | 0.01 | US74432QCH65 | 1.88 | Mar 10, 2026 | 1.5 |
WESTROCK MWV LLC | Corporates | Fixed Income | 107724.37 | 0.01 | US961548AV62 | 4.65 | Jan 15, 2030 | 8.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 107593.86 | 0.01 | US29736RAK68 | 13.71 | Mar 15, 2047 | 4.15 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 107593.09 | 0.01 | US46188BAD47 | 6.55 | Apr 15, 2032 | 4.15 |
EXELON CORPORATION | Corporates | Fixed Income | 107330.66 | 0.01 | US30161NBH35 | 14.98 | Mar 15, 2052 | 4.1 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 107140.46 | 0.01 | US452308AR01 | 12.43 | Sep 01, 2042 | 3.9 |
HOME DEPOT INC | Corporates | Fixed Income | 107036.33 | 0.01 | US437076CV20 | 2.26 | Sep 30, 2026 | 4.95 |
MASTERCARD INC | Corporates | Fixed Income | 106996.96 | 0.01 | US57636QAP90 | 5.29 | Mar 26, 2030 | 3.35 |
CF INDUSTRIES INC | Corporates | Fixed Income | 106806.33 | 0.01 | US12527GAD51 | 11.66 | Jun 01, 2043 | 4.95 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 106793.06 | 0.01 | US694308HL49 | 12.6 | Mar 15, 2045 | 4.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 106870.02 | 0.01 | US92343VDY74 | 2.76 | Mar 16, 2027 | 4.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 106733.0 | 0.01 | US13607LWV16 | 3.81 | Oct 03, 2028 | 5.99 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 106755.73 | 0.01 | US494368CA98 | 16.05 | Feb 07, 2050 | 2.88 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 106482.55 | 0.01 | US14149YBP25 | 7.53 | Feb 15, 2034 | 5.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 106246.01 | 0.01 | US015271AX76 | 15.56 | May 18, 2051 | 3.0 |
NOV INC | Corporates | Fixed Income | 106331.85 | 0.01 | US637071AK74 | 11.94 | Dec 01, 2042 | 3.95 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 106194.14 | 0.01 | US04316JAD19 | 6.95 | Mar 02, 2033 | 5.5 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 106225.43 | 0.01 | US406216BE02 | 12.05 | Aug 01, 2043 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 106093.21 | 0.01 | US209111FT54 | 13.57 | Dec 01, 2048 | 4.65 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 106095.85 | 0.01 | US49446RAQ20 | 13.08 | Dec 01, 2046 | 4.13 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 106116.67 | 0.01 | US78081BAM54 | 14.77 | Sep 02, 2050 | 3.55 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 105856.52 | 0.01 | US16412XAL91 | 7.92 | Dec 31, 2039 | 2.74 |
INTEL CORPORATION | Corporates | Fixed Income | 105706.45 | 0.01 | US458140CN85 | 5.73 | Feb 21, 2031 | 5.0 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 105787.83 | 0.01 | US96950FAP99 | 12.24 | Jan 15, 2045 | 4.9 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 105603.5 | 0.01 | US303901BL51 | 6.56 | Aug 16, 2032 | 5.63 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 105664.46 | 0.01 | US45866FAN42 | 7.6 | Sep 15, 2032 | 1.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 105505.12 | 0.01 | US74456QBU94 | 3.63 | May 01, 2028 | 3.7 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 105541.24 | 0.01 | US94974BGK08 | 13.12 | May 01, 2045 | 3.9 |
ENBRIDGE INC | Corporates | Fixed Income | 105474.6 | 0.01 | US29250NBA28 | 14.16 | Nov 15, 2049 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 105476.84 | 0.01 | US606822BU78 | 5.76 | Jul 17, 2030 | 2.05 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 105481.54 | 0.01 | US742718DB20 | 7.88 | Aug 15, 2034 | 5.8 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 105333.77 | 0.01 | US134429BL20 | 1.86 | Mar 20, 2026 | 5.3 |
AETNA INC | Corporates | Fixed Income | 105165.36 | 0.01 | US00817YAP34 | 12.19 | Mar 15, 2044 | 4.75 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 105026.37 | 0.01 | US66989HAS76 | 16.45 | Aug 14, 2050 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 104860.44 | 0.01 | US12189LAX91 | 12.89 | Sep 01, 2045 | 4.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 104857.86 | 0.01 | US13607LWT69 | 2.26 | Oct 02, 2026 | 5.93 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 104868.79 | 0.01 | US341081FL67 | 12.79 | Oct 01, 2044 | 4.05 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 104813.43 | 0.01 | US026874DL83 | 13.33 | Apr 01, 2048 | 4.75 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 104771.49 | 0.01 | US10373QAC42 | 3.99 | Sep 21, 2028 | 3.94 |
KROGER CO | Corporates | Fixed Income | 104678.42 | 0.01 | US501044DK40 | 13.37 | Jan 15, 2048 | 4.65 |
MASTERCARD INC | Corporates | Fixed Income | 104677.76 | 0.01 | US57636QAK04 | 14.35 | Feb 26, 2048 | 3.95 |
ONEOK INC | Corporates | Fixed Income | 104689.82 | 0.01 | US682680CA99 | 14.36 | Mar 01, 2050 | 3.95 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 104680.41 | 0.01 | US25468PCR55 | 11.84 | Dec 01, 2041 | 4.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 104506.62 | 0.01 | US91324PCA84 | 12.19 | Oct 15, 2042 | 3.95 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 104385.47 | 0.01 | US571903AP82 | 1.39 | Oct 01, 2025 | 3.75 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 104213.36 | 0.01 | US14149YBM93 | 13.33 | Jun 15, 2047 | 4.37 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 104276.01 | 0.01 | US532457BP26 | 2.86 | May 15, 2027 | 3.1 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 104274.77 | 0.01 | US91913YAT73 | 12.58 | Mar 15, 2045 | 4.9 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 104166.42 | 0.01 | US30225VAG23 | 7.05 | Mar 15, 2032 | 2.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 104144.78 | 0.01 | US824348BL99 | 5.53 | May 15, 2030 | 2.3 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 104133.02 | 0.01 | US963320AX45 | 13.54 | May 15, 2050 | 4.6 |
EOG RESOURCES INC | Corporates | Fixed Income | 104054.82 | 0.01 | US26875PAN15 | 8.51 | Apr 01, 2035 | 3.9 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 103934.93 | 0.01 | US071813BQ15 | 2.26 | Aug 15, 2026 | 2.6 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 103851.38 | 0.01 | US10112RBC79 | 5.34 | Mar 15, 2030 | 2.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 103807.09 | 0.01 | US036752AB92 | 3.3 | Dec 01, 2027 | 3.65 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 103831.62 | 0.01 | US845011AB10 | 13.81 | Jun 01, 2049 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 103642.48 | 0.01 | US29379VBX01 | 5.24 | Jan 31, 2030 | 2.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 103604.23 | 0.01 | US46647PBJ49 | 5.1 | Mar 24, 2031 | 4.49 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 103605.96 | 0.01 | US74456QAZ90 | 11.98 | May 01, 2042 | 3.95 |
CATERPILLAR INC | Corporates | Fixed Income | 103490.34 | 0.01 | US149123CF65 | 15.51 | Sep 19, 2049 | 3.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 103520.24 | 0.01 | US202795JD31 | 12.19 | Jan 15, 2044 | 4.7 |
NUTRIEN LTD | Corporates | Fixed Income | 103522.4 | 0.01 | US67077MAF59 | 8.85 | Dec 01, 2036 | 5.88 |
SYSCO CORPORATION | Corporates | Fixed Income | 103455.73 | 0.01 | US871829BK24 | 5.35 | Feb 15, 2030 | 2.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 103435.36 | 0.01 | US209111EM11 | 8.57 | Jun 15, 2036 | 6.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 103384.2 | 0.01 | US68233JCM45 | 14.66 | Sep 15, 2052 | 4.95 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 103394.52 | 0.01 | US756109AX24 | 5.91 | Jan 15, 2031 | 3.25 |
CBRE SERVICES INC | Corporates | Fixed Income | 103264.09 | 0.01 | US12505BAG59 | 7.67 | Aug 15, 2034 | 5.95 |
TARGET CORPORATION | Corporates | Fixed Income | 102898.08 | 0.01 | US87612EBP07 | 6.9 | Sep 15, 2032 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 102836.4 | 0.01 | US842400FW81 | 12.45 | Mar 15, 2043 | 3.9 |
TARGET CORPORATION | Corporates | Fixed Income | 102614.59 | 0.01 | US87612EBH80 | 4.45 | Apr 15, 2029 | 3.38 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 102361.22 | 0.01 | US29273VAQ32 | 6.85 | Feb 15, 2033 | 5.75 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 102323.97 | 0.01 | US25278XAW92 | 13.78 | Mar 15, 2053 | 6.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 102344.64 | 0.01 | US89115A2V36 | 2.47 | Dec 11, 2026 | 5.26 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 102222.48 | 0.01 | US720186AQ82 | 7.07 | Jun 15, 2033 | 5.4 |
LOWES COMPANIES INC | Corporates | Fixed Income | 102113.32 | 0.01 | US548661EA10 | 6.15 | Apr 01, 2031 | 2.63 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 101979.72 | 0.01 | US855244AM15 | 14.07 | Dec 01, 2047 | 3.75 |
PROLOGIS LP | Corporates | Fixed Income | 101593.75 | 0.01 | US74340XCG43 | 3.7 | Jun 15, 2028 | 4.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 101598.54 | 0.01 | US91324PBQ46 | 10.66 | Feb 15, 2041 | 5.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 101426.69 | 0.01 | US74432QCC78 | 3.59 | Mar 27, 2028 | 3.88 |
MCKESSON CORP | Corporates | Fixed Income | 101283.05 | 0.01 | US581557BJ38 | 3.47 | Feb 16, 2028 | 3.95 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 101302.16 | 0.01 | US78355HKZ19 | 4.29 | Mar 15, 2029 | 5.38 |
STATE STREET CORP | Corporates | Fixed Income | 101343.4 | 0.01 | US857477CD34 | 2.13 | Aug 03, 2026 | 5.27 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 101178.75 | 0.01 | US06051GHU67 | 10.06 | Apr 23, 2040 | 4.08 |
HOME DEPOT INC | Corporates | Fixed Income | 101198.76 | 0.01 | US437076BZ43 | 15.44 | Dec 15, 2049 | 3.13 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 101266.82 | 0.01 | US636180BR19 | 6.09 | Mar 01, 2031 | 2.95 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 101164.76 | 0.01 | US38145GAM24 | 1.27 | Aug 10, 2026 | 5.8 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 101064.57 | 0.01 | US438516CR55 | 6.11 | Sep 01, 2031 | 4.95 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 101090.61 | 0.01 | US438516CQ72 | 4.73 | Sep 01, 2029 | 4.88 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 101055.97 | 0.01 | US283677AZ52 | 11.85 | Dec 01, 2044 | 5.0 |
SEMPRA | Corporates | Fixed Income | 100991.91 | 0.01 | US816851BR98 | 7.17 | Aug 01, 2033 | 5.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 100863.28 | 0.01 | US494550BP09 | 11.61 | Mar 01, 2043 | 5.0 |
SEMPRA | Corporates | Fixed Income | 100892.69 | 0.01 | US816851BS71 | 4.41 | Oct 01, 2054 | 6.88 |
WP CAREY INC | Corporates | Fixed Income | 100947.12 | 0.01 | US92936UAF66 | 4.64 | Jul 15, 2029 | 3.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 100796.02 | 0.01 | US14913UAB61 | 1.3 | Aug 11, 2025 | 5.15 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 100756.37 | 0.01 | US49271VAV27 | 7.64 | Mar 15, 2034 | 5.3 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 100741.53 | 0.01 | US56585AAH59 | 12.38 | Sep 15, 2044 | 4.75 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 100718.21 | 0.01 | US14149YBN76 | 4.25 | Feb 15, 2029 | 5.13 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 100645.89 | 0.01 | US49271VAU44 | 5.75 | Mar 15, 2031 | 5.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 100620.26 | 0.01 | US14913UAA88 | 1.98 | May 15, 2026 | 4.35 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 100551.88 | 0.01 | US49271VAT70 | 4.32 | Mar 15, 2029 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 100622.16 | 0.01 | US86562MAN02 | 2.61 | Jan 11, 2027 | 3.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 100506.89 | 0.01 | US03027XCH17 | 7.54 | Feb 15, 2034 | 5.45 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 100445.5 | 0.01 | US03040WAM73 | 13.12 | Sep 01, 2045 | 4.3 |
CONCENTRIX CORP | Corporates | Fixed Income | 100459.71 | 0.01 | US20602DAC56 | 6.79 | Aug 02, 2033 | 6.85 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 100500.42 | 0.01 | US49271VAW00 | 2.68 | Mar 15, 2027 | 5.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 100369.66 | 0.01 | US03027XCG34 | 4.25 | Feb 15, 2029 | 5.2 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 100395.67 | 0.01 | US260543DH36 | 13.24 | May 15, 2053 | 6.9 |
INTEL CORPORATION | Corporates | Fixed Income | 100360.11 | 0.01 | US458140BX76 | 17.96 | Aug 12, 2061 | 3.2 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 100230.44 | 0.01 | US12592BAQ77 | 3.55 | Apr 10, 2028 | 4.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 100303.72 | 0.01 | US20030NBH35 | 7.19 | Jan 15, 2033 | 4.25 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 100218.53 | 0.01 | US438516BS48 | 14.08 | Nov 21, 2047 | 3.81 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 100201.8 | 0.01 | US92344GAX43 | 8.42 | Sep 15, 2035 | 5.85 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 100127.41 | 0.01 | US46188BAC63 | 8.27 | Jan 15, 2034 | 2.7 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 100138.33 | 0.01 | US828807DM67 | 6.18 | Feb 01, 2031 | 2.2 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 99961.55 | 0.01 | US260543DK64 | 14.27 | Feb 15, 2054 | 5.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 99977.25 | 0.01 | US46647PAM86 | 3.49 | Jan 23, 2029 | 3.51 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 99923.38 | 0.01 | US494550BF27 | 10.21 | Sep 15, 2040 | 6.55 |
APPLE INC | Corporates | Fixed Income | 99724.42 | 0.01 | US037833BW97 | 9.01 | Feb 23, 2036 | 4.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 99753.99 | 0.01 | US207597ER21 | 4.18 | Jan 01, 2029 | 4.65 |
KINDER MORGAN INC | Corporates | Fixed Income | 99681.68 | 0.01 | US49456BAW19 | 13.79 | Aug 01, 2052 | 5.45 |
MDC HOLDINGS INC | Corporates | Fixed Income | 99687.02 | 0.01 | US552676AQ11 | 11.11 | Jan 15, 2043 | 6.0 |
NUTRIEN LTD | Corporates | Fixed Income | 99688.0 | 0.01 | US67077MAT53 | 4.31 | Apr 01, 2029 | 4.2 |
PECO ENERGY CO | Corporates | Fixed Income | 99428.62 | 0.01 | US693304BF31 | 7.21 | Jun 15, 2033 | 4.9 |
MDC HOLDINGS INC | Corporates | Fixed Income | 99329.7 | 0.01 | US552676AU23 | 6.04 | Jan 15, 2031 | 2.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 99289.94 | 0.01 | US871829BM89 | 9.83 | Apr 01, 2040 | 6.6 |
HOME DEPOT INC | Corporates | Fixed Income | 99042.54 | 0.01 | US437076CD22 | 15.18 | Apr 15, 2050 | 3.35 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 99115.67 | 0.01 | US49446RAS85 | 2.69 | Apr 01, 2027 | 3.8 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 99074.42 | 0.01 | US872898AG66 | 4.4 | Apr 22, 2029 | 4.13 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 98978.08 | 0.01 | US49446RAM16 | 12.45 | Apr 01, 2045 | 4.25 |
AGREE LP | Corporates | Fixed Income | 98888.15 | 0.01 | US008513AC74 | 7.85 | Jun 15, 2033 | 2.6 |
CHEVRON USA INC | Corporates | Fixed Income | 98899.86 | 0.01 | US166756AU09 | 11.93 | Nov 15, 2043 | 5.25 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 98800.82 | 0.01 | US50540RAU68 | 3.12 | Sep 01, 2027 | 3.6 |
APTIV PLC | Corporates | Fixed Income | 98737.79 | 0.01 | US03835VAH96 | 12.99 | Mar 15, 2049 | 5.4 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 98643.06 | 0.01 | US03939AAA51 | 14.83 | Jun 30, 2050 | 3.63 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 98611.42 | 0.01 | US205887CJ91 | 2.26 | Oct 01, 2026 | 5.3 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 98661.52 | 0.01 | US291011BS25 | 16.5 | Dec 21, 2051 | 2.8 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 98619.04 | 0.01 | US36962G4B75 | 9.65 | Jan 10, 2039 | 6.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 98389.39 | 0.01 | US209111FQ16 | 15.76 | May 15, 2058 | 4.5 |
HUMANA INC | Corporates | Fixed Income | 98441.88 | 0.01 | US444859BV38 | 6.87 | Mar 01, 2033 | 5.88 |
KROGER CO | Corporates | Fixed Income | 98442.12 | 0.01 | US501044DE89 | 2.38 | Oct 15, 2026 | 2.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 98301.19 | 0.01 | US842400FL27 | 9.93 | Mar 15, 2039 | 6.05 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 98214.56 | 0.01 | US911312AZ91 | 14.19 | Nov 15, 2046 | 3.4 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 98112.98 | 0.01 | US17252MAN02 | 2.68 | Apr 01, 2027 | 3.7 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 98074.17 | 0.01 | US25389JAT34 | 3.77 | Jul 15, 2028 | 4.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 98143.87 | 0.01 | US75513ECB56 | 11.44 | Dec 15, 2041 | 4.7 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 98099.54 | 0.01 | US855244AH20 | 12.88 | Jun 15, 2045 | 4.3 |
AUTONATION INC | Corporates | Fixed Income | 97728.0 | 0.01 | US05329WAM47 | 1.34 | Oct 01, 2025 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 97762.48 | 0.01 | US57636QAM69 | 4.64 | Jun 01, 2029 | 2.95 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 97642.89 | 0.01 | US855244AX79 | 15.26 | Mar 12, 2050 | 3.35 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 97544.91 | 0.01 | US472319AC60 | 8.33 | Jan 15, 2036 | 6.25 |
CME GROUP INC | Corporates | Fixed Income | 97186.42 | 0.01 | US12572QAJ40 | 3.74 | Jun 15, 2028 | 3.75 |
AT&T INC | Corporates | Fixed Income | 97138.28 | 0.01 | US00206RDH21 | 11.44 | Mar 15, 2042 | 5.15 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 97071.83 | 0.01 | US89788MAM47 | 6.71 | Jan 26, 2034 | 5.12 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 96965.96 | 0.01 | US416515AS38 | 8.72 | Oct 15, 2036 | 5.95 |
HESS CORP | Corporates | Fixed Income | 96966.4 | 0.01 | US42809HAC16 | 10.23 | Jan 15, 2040 | 6.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 96862.98 | 0.01 | US25470DBH17 | 13.16 | May 15, 2050 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 96897.55 | 0.01 | US38141GZN77 | 11.6 | Feb 24, 2043 | 3.44 |
HOME DEPOT INC | Corporates | Fixed Income | 96950.27 | 0.01 | US437076CK64 | 16.66 | Sep 15, 2051 | 2.75 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 96773.91 | 0.01 | US36962G3P70 | 9.48 | Jan 14, 2038 | 5.88 |
NEWMONT CORPORATION | Corporates | Fixed Income | 96754.05 | 0.01 | US651639AX42 | 4.91 | Oct 01, 2029 | 2.8 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 96745.06 | 0.01 | US970648AK73 | 14.37 | Sep 15, 2049 | 3.88 |
MPLX LP | Corporates | Fixed Income | 96545.93 | 0.01 | US55336VBT61 | 14.1 | Mar 14, 2052 | 4.95 |
STRYKER CORPORATION | Corporates | Fixed Income | 96463.53 | 0.01 | US863667AG64 | 12.47 | May 15, 2044 | 4.38 |
GLP CAPITAL LP | Corporates | Fixed Income | 96343.67 | 0.01 | US361841AQ25 | 5.76 | Jan 15, 2031 | 4.0 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 96408.79 | 0.01 | US677347CE41 | 8.46 | Jul 15, 2036 | 6.88 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 96253.2 | 0.01 | US21036PBE79 | 4.78 | Aug 01, 2029 | 3.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 96217.56 | 0.01 | US22822VAP67 | 14.13 | Nov 15, 2049 | 4.0 |
RALPH LAUREN CORP | Corporates | Fixed Income | 96099.62 | 0.01 | US751212AC57 | 1.38 | Sep 15, 2025 | 3.75 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 96174.98 | 0.01 | US97650WAG33 | 4.46 | Jun 06, 2029 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 95941.65 | 0.01 | US209111FC20 | 12.47 | Mar 01, 2043 | 3.95 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 95923.47 | 0.01 | US30225VAQ05 | 6.63 | Oct 15, 2031 | 2.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 95893.66 | 0.01 | US92343VDS07 | 13.74 | Apr 15, 2049 | 5.01 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 95821.54 | 0.01 | US74456QBS49 | 2.87 | May 15, 2027 | 3.0 |
AMAZON.COM INC | Corporates | Fixed Income | 95733.4 | 0.01 | US023135BC96 | 3.12 | Aug 22, 2027 | 3.15 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 95631.58 | 0.01 | US58013MFR07 | 14.22 | Apr 01, 2050 | 4.2 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 95456.36 | 0.01 | US15089QAW42 | 3.89 | Nov 15, 2028 | 6.35 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 95477.97 | 0.01 | US161175BM51 | 9.16 | Apr 01, 2038 | 5.38 |
REGENCY CENTERS LP | Corporates | Fixed Income | 95417.36 | 0.01 | US75884RAY99 | 13.69 | Mar 15, 2049 | 4.65 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 95304.12 | 0.01 | US87612BBU52 | 5.8 | Jan 15, 2032 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 95148.08 | 0.01 | US548661ES28 | 15.4 | Apr 01, 2063 | 5.85 |
KINDER MORGAN INC | Corporates | Fixed Income | 95053.49 | 0.01 | US49456BAQ41 | 12.9 | Mar 01, 2048 | 5.2 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 95056.93 | 0.01 | US7591EPAT77 | 4.12 | Aug 12, 2028 | 1.8 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 94894.39 | 0.01 | US03040WAW55 | 5.4 | May 01, 2030 | 2.8 |
ASTRAZENECA PLC | Corporates | Fixed Income | 94823.39 | 0.01 | US046353AU26 | 14.07 | Aug 17, 2048 | 4.38 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 94907.92 | 0.01 | US341081FC68 | 10.54 | Mar 01, 2040 | 5.69 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 94801.36 | 0.01 | US11271LAJ17 | 15.31 | Feb 15, 2052 | 3.63 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 94717.49 | 0.01 | US92857WBL37 | 9.91 | May 30, 2038 | 5.0 |
KROGER CO | Corporates | Fixed Income | 94617.07 | 0.01 | US501044DL23 | 4.16 | Jan 15, 2029 | 4.5 |
ASSURANT INC | Corporates | Fixed Income | 94538.2 | 0.01 | US04621XAM02 | 5.17 | Feb 22, 2030 | 3.7 |
MERCK SHARP & DOHME CORP | Corporates | Fixed Income | 94539.06 | 0.01 | US589331AE71 | 4.02 | Dec 01, 2028 | 5.95 |
EXELON CORPORATION | Corporates | Fixed Income | 94436.21 | 0.01 | US30161MAJ27 | 10.62 | Oct 01, 2041 | 5.75 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 94476.16 | 0.01 | US494368BG77 | 11.11 | Mar 01, 2041 | 5.3 |
METLIFE INC | Corporates | Fixed Income | 94413.89 | 0.01 | US59156RAJ77 | 7.52 | Jun 15, 2034 | 6.38 |
KROGER CO | Corporates | Fixed Income | 94276.52 | 0.01 | US501044DM06 | 13.23 | Jan 15, 2049 | 5.4 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 94277.82 | 0.01 | US929160AV17 | 13.29 | Jun 15, 2047 | 4.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 94173.38 | 0.01 | US06418JAC53 | 7.46 | Feb 01, 2034 | 5.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 94082.69 | 0.01 | US11120VAH69 | 4.44 | May 15, 2029 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 94036.85 | 0.01 | US209111FP33 | 3.65 | May 15, 2028 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 93967.89 | 0.01 | US548661DS37 | 13.53 | Apr 05, 2049 | 4.55 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 93342.52 | 0.01 | US260543CL56 | 12.22 | Oct 01, 2044 | 4.63 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 93313.48 | 0.01 | US78574MAA18 | 6.54 | Dec 01, 2031 | 3.2 |
CVS HEALTH CORP | Corporates | Fixed Income | 93186.93 | 0.01 | US126650DH04 | 2.72 | Apr 01, 2027 | 3.63 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 93208.73 | 0.01 | US655844CJ57 | 19.0 | May 15, 2121 | 4.1 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 93020.63 | 0.01 | US573284AQ94 | 2.88 | Jun 01, 2027 | 3.45 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 93030.11 | 0.01 | US828807CZ89 | 13.2 | Nov 30, 2046 | 4.25 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 92622.31 | 0.01 | US29273RAF64 | 8.43 | Oct 15, 2036 | 6.63 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 92528.99 | 0.01 | US74762EAJ10 | 12.25 | Oct 01, 2041 | 3.05 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 92364.19 | 0.01 | US02364WAP05 | 9.2 | Nov 15, 2037 | 6.13 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 92294.01 | 0.01 | US58013MFH25 | 13.92 | Sep 01, 2048 | 4.45 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 92153.35 | 0.01 | US459200JH57 | 13.05 | Feb 19, 2046 | 4.7 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 92124.78 | 0.01 | US478160CM48 | 14.67 | Jan 15, 2048 | 3.5 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 92188.78 | 0.01 | US76720AAP12 | 14.69 | Mar 09, 2053 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 91636.64 | 0.01 | US209111FM02 | 3.3 | Nov 15, 2027 | 3.13 |
US BANCORP | Corporates | Fixed Income | 91649.84 | 0.01 | US91159HHW34 | 4.8 | Jul 30, 2029 | 3.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 91557.16 | 0.01 | US615369AX35 | 18.09 | Nov 29, 2061 | 3.1 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 91485.93 | 0.01 | US694308HN05 | 12.93 | Mar 15, 2046 | 4.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 91477.05 | 0.01 | US907818GA00 | 18.66 | Feb 14, 2072 | 3.85 |
PROLOGIS LP | Corporates | Fixed Income | 91374.47 | 0.01 | US74340XBN03 | 2.86 | Apr 15, 2027 | 2.13 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 91268.35 | 0.01 | US95000U3D31 | 6.77 | Apr 24, 2034 | 5.39 |
MASCO CORPORATION | Corporates | Fixed Income | 91151.41 | 0.01 | US574599BM79 | 13.11 | May 15, 2047 | 4.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 91141.72 | 0.01 | US68389XBP96 | 10.02 | Nov 15, 2037 | 3.8 |
PULTE GROUP INC | Corporates | Fixed Income | 91149.73 | 0.01 | US745867AM30 | 6.14 | Jun 15, 2032 | 7.88 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 91242.56 | 0.01 | US920253AE15 | 13.86 | Oct 01, 2054 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 91096.51 | 0.01 | US655844CR73 | 5.3 | Aug 01, 2030 | 5.05 |
HCA INC | Corporates | Fixed Income | 90841.32 | 0.01 | US404119CC14 | 6.49 | Jul 15, 2031 | 2.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 90901.23 | 0.01 | US24422EVD83 | 5.26 | Jan 09, 2030 | 2.45 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 90668.91 | 0.01 | US14040HCS22 | 2.78 | May 10, 2028 | 4.93 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 90619.07 | 0.01 | US29379VBF94 | 14.78 | Oct 15, 2054 | 4.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 90537.92 | 0.01 | US871829BF39 | 3.02 | Jul 15, 2027 | 3.25 |
AT&T INC | Corporates | Fixed Income | 90486.12 | 0.01 | US00206RDF64 | 10.37 | Aug 15, 2040 | 6.0 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 90457.73 | 0.01 | US773903AM12 | 18.72 | Aug 15, 2061 | 2.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 90344.26 | 0.01 | US03027XBG43 | 5.95 | Oct 15, 2030 | 1.88 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 90219.91 | 0.01 | US25179MAU71 | 12.16 | Jun 15, 2045 | 5.0 |
JPMORGAN CHASE & CO FXD-FRN | Corporates | Fixed Income | 90211.89 | 0.01 | US46647PCZ71 | 1.02 | Apr 26, 2026 | 4.08 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 89976.22 | 0.01 | US020002AQ48 | 7.12 | Jun 01, 2033 | 5.35 |
FEDEX CORP | Corporates | Fixed Income | 90040.25 | 0.01 | US31428XBS45 | 13.15 | Oct 17, 2048 | 4.95 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 89966.37 | 0.01 | US609207AW50 | 16.45 | Sep 04, 2050 | 2.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 89770.4 | 0.01 | US74456QCB05 | 5.25 | Jan 15, 2030 | 2.45 |
WP CAREY INC | Corporates | Fixed Income | 89767.01 | 0.01 | US92936UAH23 | 7.78 | Apr 01, 2033 | 2.25 |
KINDER MORGAN INC | Corporates | Fixed Income | 89445.4 | 0.01 | US49456BAS07 | 15.08 | Aug 01, 2050 | 3.25 |
TJX COMPANIES INC | Corporates | Fixed Income | 89337.26 | 0.01 | US872540AT63 | 5.16 | Apr 15, 2030 | 3.88 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 89240.7 | 0.01 | US78016FZQ08 | 6.73 | May 04, 2032 | 3.88 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 89224.52 | 0.01 | US893574AF07 | 11.87 | Aug 01, 2042 | 4.45 |
US BANCORP MTN | Corporates | Fixed Income | 89119.68 | 0.01 | US91159HHS22 | 3.65 | Apr 26, 2028 | 3.9 |
ORACLE CORPORATION | Corporates | Fixed Income | 89046.14 | 0.01 | US68389XBD66 | 5.35 | May 15, 2030 | 3.25 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 88908.41 | 0.01 | US0778FPAA77 | 13.38 | Apr 01, 2048 | 4.46 |
REGENCY CENTERS LP | Corporates | Fixed Income | 88880.02 | 0.01 | US75884RAZ64 | 4.93 | Sep 15, 2029 | 2.95 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 88801.54 | 0.01 | US744320BL59 | 6.6 | Mar 01, 2053 | 6.75 |
LEAR CORPORATION | Corporates | Fixed Income | 88602.52 | 0.01 | US521865BB05 | 5.35 | May 30, 2030 | 3.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 88589.6 | 0.01 | US925524AV24 | 6.87 | May 15, 2033 | 5.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 88545.22 | 0.01 | US858119BP41 | 14.96 | Oct 15, 2050 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 88530.31 | 0.01 | US74456QAR74 | 9.05 | May 01, 2037 | 5.8 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 88475.21 | 0.01 | US756109AU84 | 3.43 | Jan 15, 2028 | 3.65 |
VIATRIS INC | Corporates | Fixed Income | 88450.67 | 0.01 | US62854AAP93 | 11.81 | Jun 15, 2046 | 5.25 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 88411.2 | 0.01 | US87165BAR42 | 6.52 | Oct 28, 2031 | 2.88 |
SYSCO CORPORATION | Corporates | Fixed Income | 88394.81 | 0.01 | US871829BH94 | 13.64 | Mar 15, 2048 | 4.45 |
LOWES COMPANIES INC | Corporates | Fixed Income | 88260.88 | 0.01 | US548661AK38 | 4.25 | Mar 15, 2029 | 6.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 88253.95 | 0.01 | US573284AV89 | 5.4 | Mar 15, 2030 | 2.5 |
METLIFE INC | Corporates | Fixed Income | 88158.38 | 0.01 | US59156RBZ01 | 5.12 | Mar 23, 2030 | 4.55 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 88198.35 | 0.01 | US911312BY18 | 5.03 | Apr 01, 2030 | 4.45 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 87914.78 | 0.01 | US49271VAM28 | 15.51 | Mar 15, 2051 | 3.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 87683.07 | 0.01 | US209111FN84 | 16.19 | Nov 15, 2057 | 4.0 |
EQUINIX INC | Corporates | Fixed Income | 87772.23 | 0.01 | US29444UBT25 | 15.58 | Feb 15, 2052 | 3.4 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 87614.21 | 0.01 | US11120VAE39 | 2.7 | Mar 15, 2027 | 3.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 87483.12 | 0.01 | US907818FW39 | 16.52 | Mar 10, 2052 | 2.95 |
ONEOK INC | Corporates | Fixed Income | 87374.54 | 0.01 | US682680BZ59 | 13.4 | Feb 01, 2049 | 4.85 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 87299.64 | 0.01 | US22003BAP13 | 8.05 | Dec 01, 2033 | 2.9 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 87356.38 | 0.01 | US534187BH11 | 3.5 | Mar 01, 2028 | 3.8 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 87225.38 | 0.01 | US02343UAH86 | 3.59 | May 15, 2028 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 87133.99 | 0.01 | US29736RAG56 | 12.81 | Jun 15, 2045 | 4.38 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 86984.41 | 0.01 | US494550BK12 | 10.88 | Sep 01, 2041 | 5.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 87008.15 | 0.01 | US548661DR53 | 4.39 | Apr 05, 2029 | 3.65 |
ABBVIE INC | Corporates | Fixed Income | 86924.31 | 0.01 | US00287YBF51 | 4.02 | Nov 14, 2028 | 4.25 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 86879.75 | 0.01 | US70450YAM57 | 14.29 | Jun 01, 2052 | 5.05 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 86836.15 | 0.01 | US882508BF00 | 10.93 | Mar 15, 2039 | 3.88 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 86920.23 | 0.01 | US45687AAN28 | 13.85 | Feb 21, 2048 | 4.3 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 86658.23 | 0.01 | US25245BAA52 | 11.95 | May 11, 2042 | 4.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 86532.39 | 0.01 | US92343VGT52 | 7.07 | May 09, 2033 | 5.05 |
DOLLAR TREE INC | Corporates | Fixed Income | 86449.42 | 0.01 | US256746AH16 | 3.62 | May 15, 2028 | 4.2 |
EXXON MOBIL CORP | Corporates | Fixed Income | 86267.26 | 0.01 | US30231GAN25 | 13.59 | Mar 06, 2045 | 3.57 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 86160.08 | 0.01 | US025816DG18 | 2.14 | Jul 28, 2027 | 5.39 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 85984.09 | 0.01 | US21036PAZ18 | 13.89 | Feb 15, 2048 | 4.1 |
KROGER CO | Corporates | Fixed Income | 85850.94 | 0.01 | US501044CR02 | 11.26 | Apr 15, 2042 | 5.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 85849.21 | 0.01 | US58013MEZ32 | 8.68 | Dec 09, 2035 | 4.7 |
APPLE INC | Corporates | Fixed Income | 85621.65 | 0.01 | US037833DG20 | 14.26 | Nov 13, 2047 | 3.75 |
GATX CORPORATION | Corporates | Fixed Income | 85527.06 | 0.01 | US361448AU75 | 11.92 | Mar 15, 2044 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 85475.8 | 0.01 | US842400HV80 | 14.03 | Mar 01, 2053 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 85509.67 | 0.01 | US91324PED06 | 6.34 | May 15, 2031 | 2.3 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 85384.53 | 0.01 | US03040WAS44 | 3.96 | Sep 01, 2028 | 3.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 85235.25 | 0.01 | US124857AJ27 | 10.71 | Jul 01, 2042 | 4.85 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 85254.82 | 0.01 | US71951QAA04 | 2.66 | Mar 15, 2027 | 4.3 |
AON CORP | Corporates | Fixed Income | 85105.66 | 0.01 | US03740LAC63 | 6.71 | Dec 02, 2031 | 2.6 |
HYATT HOTELS CORP | Corporates | Fixed Income | 85161.1 | 0.01 | US448579AJ19 | 4.9 | Apr 23, 2030 | 5.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 84900.79 | 0.01 | US89352HBA68 | 5.13 | Apr 15, 2030 | 4.1 |
CHEVRON USA INC | Corporates | Fixed Income | 84792.02 | 0.01 | US166756AH97 | 16.98 | Aug 12, 2050 | 2.34 |
ENBRIDGE INC | Corporates | Fixed Income | 84738.39 | 0.01 | US29250NBE40 | 15.42 | Aug 01, 2051 | 3.4 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 84762.22 | 0.01 | US963320AV88 | 12.66 | Jun 01, 2046 | 4.5 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 84603.91 | 0.01 | US03836WAB90 | 4.47 | May 01, 2029 | 3.57 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 84554.04 | 0.01 | US46817MAL19 | 6.54 | Nov 23, 2031 | 3.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 84603.14 | 0.01 | US911312AR75 | 12.44 | Oct 01, 2042 | 3.63 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 84454.28 | 0.01 | US11120VAJ26 | 5.35 | Jul 01, 2030 | 4.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 84521.29 | 0.01 | US036752AM57 | 15.44 | May 15, 2050 | 3.13 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 84316.14 | 0.01 | US008252AN84 | 1.29 | Aug 01, 2025 | 3.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 84228.59 | 0.01 | US049560AW50 | 16.47 | Feb 15, 2052 | 2.85 |
MYLAN INC | Corporates | Fixed Income | 84045.78 | 0.01 | US628530BJ54 | 12.17 | Apr 15, 2048 | 5.2 |
AT&T INC | Corporates | Fixed Income | 83968.3 | 0.01 | US00206RFW79 | 9.53 | Aug 15, 2037 | 4.9 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 84002.95 | 0.01 | US872898AF83 | 2.79 | Apr 22, 2027 | 3.88 |
AETNA INC | Corporates | Fixed Income | 83895.52 | 0.01 | US00817YAM03 | 11.92 | Nov 15, 2042 | 4.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 83623.8 | 0.01 | US91324PBN15 | 10.47 | Oct 15, 2040 | 5.7 |
HOME DEPOT INC | Corporates | Fixed Income | 83468.22 | 0.01 | US437076CG52 | 17.08 | Mar 15, 2051 | 2.38 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 83297.41 | 0.01 | US893574AB92 | 11.07 | Aug 15, 2041 | 5.4 |
BIOGEN INC | Corporates | Fixed Income | 83217.32 | 0.01 | US09062XAK90 | 15.55 | Feb 15, 2051 | 3.25 |
CITIGROUP INC | Corporates | Fixed Income | 83189.88 | 0.01 | US172967KY63 | 2.36 | Oct 21, 2026 | 3.2 |
RADIAN GROUP INC | Corporates | Fixed Income | 83229.68 | 0.01 | US750236AW16 | 2.55 | Mar 15, 2027 | 4.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 83206.83 | 0.01 | US95040QAN43 | 4.46 | Jan 15, 2029 | 2.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 82997.24 | 0.01 | US015271AW93 | 7.23 | May 18, 2032 | 2.0 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 82955.41 | 0.01 | US573874AQ74 | 7.19 | Sep 15, 2033 | 5.95 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 82784.62 | 0.01 | US674599CJ22 | 12.62 | Apr 15, 2046 | 4.4 |
WESTLAKE CORP | Corporates | Fixed Income | 82728.0 | 0.01 | US960413BA94 | 17.07 | Aug 15, 2061 | 3.38 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 82653.68 | 0.01 | US459200KZ37 | 14.62 | Feb 06, 2053 | 5.1 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 82516.3 | 0.01 | US808513AZ88 | 4.26 | Feb 01, 2029 | 4.0 |
MARKEL CORPORATION | Corporates | Fixed Income | 82550.07 | 0.01 | US570535AV66 | 14.48 | Sep 17, 2050 | 4.15 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 82438.75 | 0.01 | US443510AG72 | 1.8 | Mar 01, 2026 | 3.35 |
ENBRIDGE INC | Corporates | Fixed Income | 81971.19 | 0.01 | US29250NAJ46 | 12.27 | Jun 10, 2044 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 81849.54 | 0.01 | US24422ETH26 | 2.09 | Jun 10, 2026 | 2.65 |
KINDER MORGAN INC | Corporates | Fixed Income | 81807.65 | 0.01 | US49456BAV36 | 7.02 | Feb 01, 2033 | 4.8 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 81660.48 | 0.01 | US452308AX78 | 2.45 | Nov 15, 2026 | 2.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 81724.95 | 0.01 | US92343VBS25 | 7.2 | Sep 15, 2033 | 6.4 |
CVS HEALTH CORP | Corporates | Fixed Income | 81477.43 | 0.01 | US126650DY37 | 7.06 | Jun 01, 2033 | 5.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 81442.74 | 0.01 | US824348AR78 | 1.27 | Aug 01, 2025 | 3.45 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 81285.85 | 0.01 | US23311VAH06 | 4.31 | May 15, 2029 | 5.13 |
OWENS CORNING | Corporates | Fixed Income | 81189.03 | 0.01 | US690742AH44 | 13.48 | Jan 30, 2048 | 4.4 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 81099.5 | 0.01 | US970648AG61 | 3.93 | Sep 15, 2028 | 4.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 80832.42 | 0.01 | US20826FBE51 | 14.37 | May 15, 2053 | 5.3 |
AON CORP | Corporates | Fixed Income | 80717.83 | 0.01 | US03740LAG77 | 6.98 | Feb 28, 2033 | 5.35 |
AT&T INC | Corporates | Fixed Income | 80733.33 | 0.01 | US00206RDG48 | 10.52 | Mar 01, 2041 | 6.38 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 80660.42 | 0.01 | US63946BAJ98 | 12.07 | Jan 15, 2043 | 4.45 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 80498.14 | 0.01 | US655844CH91 | 16.55 | May 15, 2055 | 3.15 |
KROGER CO | Corporates | Fixed Income | 80429.82 | 0.01 | US501044DF54 | 13.32 | Oct 15, 2046 | 3.88 |
APACHE CORPORATION | Corporates | Fixed Income | 80168.85 | 0.01 | US037411AR61 | 8.81 | Jan 15, 2037 | 6.0 |
META PLATFORMS INC | Corporates | Fixed Income | 80177.3 | 0.01 | US30303M8J41 | 15.07 | Aug 15, 2052 | 4.45 |
PROLOGIS LP | Corporates | Fixed Income | 80167.6 | 0.01 | US74340XBL47 | 4.22 | Feb 01, 2029 | 4.38 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 80047.04 | 0.01 | US05464HAC43 | 3.28 | Dec 06, 2027 | 4.0 |
BARCLAYS PLC | Corporates | Fixed Income | 80037.63 | 0.01 | US06738ECL74 | 6.81 | Sep 13, 2034 | 6.69 |
MASTERCARD INC | Corporates | Fixed Income | 80122.89 | 0.01 | US57636QAT13 | 16.39 | Mar 15, 2051 | 2.95 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 80094.64 | 0.01 | US70450YAH62 | 5.58 | Jun 01, 2030 | 2.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 80113.4 | 0.01 | US92277GAB32 | 11.14 | Sep 30, 2043 | 5.7 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 79833.47 | 0.01 | US571903BB87 | 4.03 | Dec 01, 2028 | 4.65 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 79821.8 | 0.01 | US694308GZ44 | 11.33 | Apr 15, 2042 | 4.45 |
T-MOBILE USA INC | Corporates | Fixed Income | 79805.7 | 0.01 | US87264ABV61 | 4.0 | Apr 15, 2029 | 3.38 |
CENCORA INC | Corporates | Fixed Income | 79791.7 | 0.01 | US03073EAP07 | 3.35 | Dec 15, 2027 | 3.45 |
ONEOK INC | Corporates | Fixed Income | 79801.94 | 0.01 | US682680AT09 | 12.81 | Jul 13, 2047 | 4.95 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 79552.1 | 0.01 | US472319AM43 | 10.89 | Jan 20, 2043 | 6.5 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 79581.77 | 0.01 | US70109HAJ41 | 9.39 | May 15, 2038 | 6.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 79378.17 | 0.01 | US460690BR09 | 4.99 | Mar 30, 2030 | 4.75 |
NEWMONT CORPORATION | Corporates | Fixed Income | 79410.72 | 0.01 | US651639AY25 | 5.83 | Oct 01, 2030 | 2.25 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 79182.3 | 0.01 | US929160AT60 | 2.68 | Apr 01, 2027 | 3.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 79134.81 | 0.01 | US20030NAY76 | 9.83 | Jul 01, 2039 | 6.55 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 79128.08 | 0.01 | US345397ZR75 | 4.29 | May 03, 2029 | 5.11 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 79082.18 | 0.01 | US26138EAX76 | 2.92 | Jun 15, 2027 | 3.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 79047.21 | 0.01 | US86562MCG33 | 4.21 | Sep 17, 2028 | 1.9 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 78734.84 | 0.01 | US026874DP97 | 14.37 | Jun 30, 2050 | 4.38 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 78637.24 | 0.01 | US05723KAF75 | 13.82 | Dec 15, 2047 | 4.08 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 78397.05 | 0.01 | US03040WAJ45 | 12.06 | Dec 01, 2042 | 4.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 78214.14 | 0.01 | US11120VAL71 | 6.55 | Aug 16, 2031 | 2.5 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 78215.89 | 0.01 | US87612GAE17 | 4.2 | Mar 01, 2029 | 6.15 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 78093.55 | 0.01 | US29670GAD43 | 5.37 | Apr 15, 2030 | 2.7 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 78154.19 | 0.01 | US743315AX14 | 14.87 | Mar 26, 2050 | 3.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 78018.36 | 0.01 | US871829BD80 | 12.81 | Apr 01, 2046 | 4.5 |
METLIFE INC | Corporates | Fixed Income | 77843.75 | 0.01 | US59156RBD98 | 12.15 | Aug 13, 2042 | 4.13 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 77798.97 | 0.01 | US855244AT67 | 4.76 | Aug 15, 2029 | 3.55 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 77748.91 | 0.01 | US460146CK70 | 12.14 | Jun 15, 2044 | 4.8 |
GATX CORPORATION | Corporates | Fixed Income | 77610.54 | 0.01 | US361448BC68 | 3.97 | Nov 07, 2028 | 4.55 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 77537.24 | 0.01 | US775109AX99 | 12.02 | Mar 15, 2043 | 4.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 77396.93 | 0.01 | US534187BG38 | 13.37 | Mar 01, 2048 | 4.35 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 77397.86 | 0.01 | US941053AJ91 | 4.48 | May 01, 2029 | 3.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 77223.25 | 0.01 | US363576AB52 | 15.06 | May 20, 2051 | 3.5 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 77165.92 | 0.01 | US283677AW22 | 7.96 | May 15, 2035 | 6.0 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 76962.91 | 0.01 | US05463HAC51 | 4.92 | Jan 15, 2040 | 4.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 76928.53 | 0.01 | US036752AP88 | 6.22 | Mar 15, 2031 | 2.55 |
EOG RESOURCES INC | Corporates | Fixed Income | 76959.36 | 0.01 | US26875PAU57 | 5.08 | Apr 15, 2030 | 4.38 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 76890.38 | 0.01 | US744320BF81 | 3.81 | Sep 15, 2048 | 5.7 |
AON CORP | Corporates | Fixed Income | 76862.43 | 0.01 | US037389BC65 | 4.45 | May 02, 2029 | 3.75 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 76824.32 | 0.01 | US25278XAQ25 | 14.43 | Mar 24, 2051 | 4.4 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 76844.6 | 0.01 | US92553PAW23 | 10.68 | Apr 01, 2044 | 5.25 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 76698.33 | 0.01 | US828807CT20 | 12.43 | Oct 01, 2044 | 4.25 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 76624.39 | 0.01 | US20825VAB80 | 8.75 | Oct 15, 2036 | 5.95 |
CSX CORP | Corporates | Fixed Income | 76634.1 | 0.01 | US126408HE65 | 2.42 | Nov 01, 2026 | 2.6 |
VENTAS REALTY LP | Corporates | Fixed Income | 76671.35 | 0.01 | US92277GAW78 | 6.59 | Sep 01, 2031 | 2.5 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 76532.83 | 0.01 | US25468PDN33 | 14.61 | Jul 30, 2046 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 76390.26 | 0.01 | US92343VEU44 | 4.89 | Dec 03, 2029 | 4.02 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 76205.76 | 0.01 | US808513BP97 | 3.75 | Mar 20, 2028 | 2.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 76225.47 | 0.01 | US74456QCQ73 | 7.65 | Mar 01, 2034 | 5.2 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 76093.58 | 0.01 | US737679DJ60 | 14.62 | Mar 15, 2054 | 5.5 |
CSX CORP | Corporates | Fixed Income | 76000.56 | 0.01 | US126408HS51 | 14.57 | Apr 15, 2050 | 3.8 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 75992.61 | 0.01 | US25179SAD27 | 5.64 | Sep 30, 2031 | 7.88 |
PHILLIPS 66 CO | Corporates | Fixed Income | 75958.73 | 0.01 | US718547AU68 | 5.91 | Jun 15, 2031 | 5.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 75919.23 | 0.01 | US78355HLA58 | 2.67 | Mar 15, 2027 | 5.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 75782.22 | 0.01 | US14913UAJ97 | 4.33 | Feb 27, 2029 | 4.85 |
CONOPCO INC | Corporates | Fixed Income | 75810.42 | 0.01 | US126149AD59 | 2.42 | Dec 15, 2026 | 7.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 75732.86 | 0.01 | US963320BC98 | 7.47 | Mar 01, 2034 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 75604.26 | 0.01 | US842400JC81 | 4.47 | Jun 01, 2029 | 5.15 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 75498.7 | 0.01 | US14913UAF75 | 1.81 | Feb 27, 2026 | 5.05 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 75542.5 | 0.01 | US30040WAY49 | 2.54 | Jan 01, 2027 | 5.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 75418.62 | 0.01 | US025816DP17 | 2.65 | Feb 16, 2028 | 5.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 75424.01 | 0.01 | US842400JB09 | 1.81 | Mar 01, 2026 | 5.35 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 75440.51 | 0.01 | US882508CE26 | 2.61 | Feb 08, 2027 | 4.6 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 75472.16 | 0.01 | US882508CJ13 | 15.02 | Feb 08, 2054 | 5.15 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 75307.65 | 0.01 | US532457BJ65 | 13.52 | Mar 01, 2045 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 75373.12 | 0.01 | US29379VBQ59 | 13.88 | Feb 15, 2048 | 4.25 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 75297.51 | 0.01 | US958254AD64 | 11.32 | Apr 01, 2044 | 5.45 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 75259.18 | 0.01 | US23311VAF40 | 11.45 | Apr 01, 2044 | 5.6 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 75249.41 | 0.01 | US24703DBN03 | 7.67 | Apr 15, 2034 | 5.4 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 75077.84 | 0.01 | US020002AS04 | 8.17 | May 09, 2035 | 5.55 |
ENBRIDGE INC | Corporates | Fixed Income | 75107.94 | 0.01 | US29250NBZ78 | 13.41 | Nov 15, 2053 | 6.7 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 75052.47 | 0.01 | US02364WBE49 | 11.91 | Jul 16, 2042 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 74981.27 | 0.01 | US60687YAX76 | 4.7 | Jul 16, 2030 | 3.15 |
MPLX LP | Corporates | Fixed Income | 75046.37 | 0.01 | US55336VBN91 | 3.24 | Dec 01, 2027 | 4.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 74848.77 | 0.01 | US532457CN68 | 17.06 | Feb 09, 2064 | 5.1 |
J M SMUCKER CO | Corporates | Fixed Income | 74941.4 | 0.01 | US832696AP30 | 12.91 | Mar 15, 2045 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 74870.45 | 0.01 | US637432NK73 | 1.89 | Apr 20, 2046 | 5.25 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 74844.28 | 0.01 | US767201AT32 | 16.4 | Nov 02, 2051 | 2.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 74772.89 | 0.01 | US824348BJ44 | 4.84 | Aug 15, 2029 | 2.95 |
J M SMUCKER CO | Corporates | Fixed Income | 74661.9 | 0.01 | US832696AS78 | 5.42 | Mar 15, 2030 | 2.38 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 74409.0 | 0.01 | US05348EAZ25 | 13.45 | Oct 15, 2046 | 3.9 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 74443.76 | 0.01 | US28370TAD19 | 9.74 | Nov 15, 2040 | 7.5 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 74489.34 | 0.01 | US573874AJ32 | 6.11 | Apr 15, 2031 | 2.95 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 74461.79 | 0.01 | US773903AH27 | 4.39 | Mar 01, 2029 | 3.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 74337.76 | 0.01 | US06051GHQ55 | 4.3 | Feb 07, 2030 | 3.97 |
ENBRIDGE INC | Corporates | Fixed Income | 74066.17 | 0.01 | US29250NAZ87 | 4.98 | Nov 15, 2029 | 3.13 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 73997.12 | 0.01 | US431282AS12 | 5.25 | Feb 15, 2030 | 3.05 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 73912.11 | 0.01 | US04686JAA97 | 3.38 | Jan 12, 2028 | 4.13 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 73958.54 | 0.01 | US06051GFX25 | 1.93 | Apr 19, 2026 | 3.5 |
UNUM GROUP | Corporates | Fixed Income | 73873.47 | 0.01 | US91529YAJ55 | 11.13 | Aug 15, 2042 | 5.75 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 73837.12 | 0.01 | US76720AAG13 | 12.18 | Aug 21, 2042 | 4.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 73817.14 | 0.01 | US907818EB01 | 8.72 | Feb 01, 2035 | 3.38 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 73545.01 | 0.01 | US026874DK01 | 3.51 | Apr 01, 2028 | 4.2 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 73456.26 | 0.01 | US059165EJ51 | 14.06 | Aug 15, 2047 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 73466.79 | 0.01 | US89236TGY55 | 5.26 | Apr 01, 2030 | 3.38 |
GATX CORPORATION | Corporates | Fixed Income | 73387.24 | 0.01 | US361448BE25 | 4.25 | Apr 01, 2029 | 4.7 |
IQVIA INC | Corporates | Fixed Income | 73423.17 | 0.01 | US46266TAF57 | 4.11 | Feb 01, 2029 | 6.25 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 72963.48 | 0.01 | US251799AA02 | 5.96 | Apr 15, 2032 | 7.95 |
KEYCORP MTN | Corporates | Fixed Income | 72987.95 | 0.01 | US49326EEK55 | 2.84 | Apr 06, 2027 | 2.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 72888.32 | 0.01 | US03027XAU46 | 4.39 | Mar 15, 2029 | 3.95 |
NASDAQ INC | Corporates | Fixed Income | 72838.82 | 0.01 | US63111XAB73 | 15.12 | Apr 28, 2050 | 3.25 |
PROLOGIS LP | Corporates | Fixed Income | 72842.5 | 0.01 | US74340XBM20 | 5.56 | Apr 15, 2030 | 2.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 72779.46 | 0.01 | US126650DG21 | 4.8 | Aug 15, 2029 | 3.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 72743.43 | 0.01 | US925524AH30 | 4.98 | Jul 30, 2030 | 7.88 |
T-MOBILE USA INC | Corporates | Fixed Income | 72754.78 | 0.01 | US87264ACV52 | 6.9 | Jan 15, 2033 | 5.2 |
AEP TEXAS INC | Corporates | Fixed Income | 72657.62 | 0.01 | US00108WAJ99 | 13.81 | May 01, 2049 | 4.15 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 72493.03 | 0.01 | US50155QAL41 | 6.43 | Oct 15, 2031 | 3.15 |
WELLTOWER OP LLC | Corporates | Fixed Income | 72573.48 | 0.01 | US95040QAK04 | 2.71 | Feb 15, 2027 | 2.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 72429.96 | 0.01 | US20030NCJ81 | 10.3 | Mar 01, 2038 | 3.9 |
CUMMINS INC | Corporates | Fixed Income | 72317.76 | 0.01 | US231021AS53 | 16.5 | Sep 01, 2050 | 2.6 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 72131.83 | 0.01 | US03040WAR60 | 14.18 | Sep 01, 2047 | 3.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 72095.38 | 0.01 | US49271VAD29 | 13.15 | May 25, 2048 | 5.09 |
KROGER CO | Corporates | Fixed Income | 71830.99 | 0.01 | US501044DJ76 | 3.03 | Aug 01, 2027 | 3.7 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 71823.36 | 0.01 | US674599DH56 | 9.2 | Jun 15, 2039 | 7.95 |
STRYKER CORPORATION | Corporates | Fixed Income | 71719.76 | 0.01 | US863667AZ46 | 16.01 | Jun 15, 2050 | 2.9 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 71528.26 | 0.01 | US026874DM66 | 3.47 | Apr 01, 2048 | 5.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 71524.46 | 0.01 | US15189XBC11 | 14.29 | Apr 01, 2053 | 5.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 71556.08 | 0.01 | US459200AP64 | 18.25 | Dec 01, 2096 | 7.13 |
DOLLAR TREE INC | Corporates | Fixed Income | 71414.24 | 0.01 | US256746AK45 | 15.16 | Dec 01, 2051 | 3.38 |
INTEL CORPORATION | Corporates | Fixed Income | 71427.59 | 0.01 | US458140CM03 | 14.46 | Feb 21, 2054 | 5.6 |
TARGET CORPORATION | Corporates | Fixed Income | 71397.75 | 0.01 | US87612EBG08 | 13.96 | Nov 15, 2047 | 3.9 |
AUTOZONE INC | Corporates | Fixed Income | 71316.12 | 0.01 | US053332AW26 | 4.41 | Apr 18, 2029 | 3.75 |
BANK ONE CORPORATION | Corporates | Fixed Income | 71383.02 | 0.01 | US059438AG67 | 1.22 | Jul 15, 2025 | 7.75 |
CVS HEALTH CORP | Corporates | Fixed Income | 71212.1 | 0.01 | US126650CL25 | 1.21 | Jul 20, 2025 | 3.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 71148.19 | 0.01 | US036752AU73 | 14.54 | May 15, 2052 | 4.55 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 71018.57 | 0.01 | US74432QCG82 | 5.46 | Mar 10, 2030 | 2.1 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 71020.03 | 0.01 | US904764BS55 | 3.93 | Sep 08, 2028 | 4.88 |
VISA INC | Corporates | Fixed Income | 70784.76 | 0.01 | US92826CAM47 | 5.49 | Apr 15, 2030 | 2.05 |
AMGEN INC | Corporates | Fixed Income | 70726.34 | 0.01 | US031162DP23 | 3.49 | Mar 02, 2028 | 5.15 |
ENBRIDGE INC | Corporates | Fixed Income | 70647.45 | 0.01 | US29250NAL91 | 2.38 | Dec 01, 2026 | 4.25 |
FISERV INC | Corporates | Fixed Income | 70566.67 | 0.01 | US337738AU25 | 4.65 | Jul 01, 2029 | 3.5 |
HUMANA INC | Corporates | Fixed Income | 70524.54 | 0.01 | US444859CB64 | 14.24 | Apr 15, 2054 | 5.75 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 70433.39 | 0.01 | US191241AJ70 | 7.57 | Sep 01, 2032 | 1.85 |
ECOLAB INC | Corporates | Fixed Income | 70378.24 | 0.01 | US278865BN99 | 16.7 | Dec 15, 2051 | 2.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 70244.82 | 0.01 | US744573AX43 | 7.03 | Oct 15, 2033 | 6.13 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 70241.07 | 0.01 | US89236TFT79 | 4.3 | Jan 08, 2029 | 3.65 |
ALPHABET INC | Corporates | Fixed Income | 70162.05 | 0.01 | US02079KAG22 | 20.47 | Aug 15, 2060 | 2.25 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 70112.68 | 0.01 | US026874AZ07 | 8.39 | May 01, 2036 | 6.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 70123.35 | 0.01 | US059438AH41 | 2.25 | Oct 15, 2026 | 7.63 |
CLOROX COMPANY | Corporates | Fixed Income | 69948.78 | 0.01 | US189054AY55 | 4.39 | May 01, 2029 | 4.4 |
NASDAQ INC | Corporates | Fixed Income | 69892.68 | 0.01 | US63111XAL55 | 15.47 | Jun 28, 2063 | 6.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 69792.73 | 0.01 | US61747YFH36 | 3.85 | Nov 01, 2029 | 6.41 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 69527.09 | 0.01 | US174610AS45 | 5.31 | Feb 06, 2030 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 69471.64 | 0.01 | US20030NBT72 | 9.68 | Jul 15, 2036 | 3.2 |
FORTIVE CORP | Corporates | Fixed Income | 69407.02 | 0.01 | US34959JAH14 | 13.06 | Jun 15, 2046 | 4.3 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 69346.85 | 0.01 | US92556HAD98 | 6.57 | May 19, 2032 | 4.2 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 69314.98 | 0.01 | US17136MAC64 | 6.66 | Nov 15, 2032 | 5.6 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 69299.32 | 0.01 | US534187BL23 | 13.7 | Jun 15, 2050 | 4.38 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 69162.55 | 0.01 | US573284AU07 | 13.65 | Dec 15, 2047 | 4.25 |
PFIZER INC | Corporates | Fixed Income | 69211.86 | 0.01 | US717081EC37 | 9.63 | Dec 15, 2036 | 4.0 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 69091.43 | 0.01 | US854502AH46 | 4.03 | Nov 15, 2028 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 68918.39 | 0.01 | US842434CJ99 | 10.82 | Nov 15, 2040 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 68935.88 | 0.01 | US86562MBC38 | 3.89 | Jul 19, 2028 | 3.94 |
PHILLIPS 66 | Corporates | Fixed Income | 68756.25 | 0.01 | US718546AR56 | 3.55 | Mar 15, 2028 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 68782.45 | 0.01 | US842400GJ61 | 3.55 | Mar 01, 2028 | 3.65 |
WRKCO INC | Corporates | Fixed Income | 68592.89 | 0.01 | US92940PAD69 | 4.28 | Mar 15, 2029 | 4.9 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 68508.84 | 0.01 | US22550L2G55 | 2.28 | Aug 07, 2026 | 1.25 |
AMGEN INC | Corporates | Fixed Income | 68374.78 | 0.01 | US031162DK36 | 14.66 | Mar 01, 2053 | 4.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 68184.86 | 0.01 | US06051GJB68 | 5.32 | Apr 29, 2031 | 2.59 |
CATERPILLAR INC | Corporates | Fixed Income | 68075.81 | 0.01 | US149123CJ87 | 15.43 | Apr 09, 2050 | 3.25 |
INTEL CORPORATION | Corporates | Fixed Income | 68054.54 | 0.01 | US458140AY68 | 13.59 | May 11, 2047 | 4.1 |
NUTRIEN LTD | Corporates | Fixed Income | 68098.44 | 0.01 | US67077MAQ15 | 10.39 | Jan 15, 2041 | 6.13 |
KINDER MORGAN INC | Corporates | Fixed Income | 67968.92 | 0.01 | US49456BAT89 | 14.84 | Feb 15, 2051 | 3.6 |
MCKESSON CORP | Corporates | Fixed Income | 67979.01 | 0.01 | US581557BT10 | 3.79 | Jul 15, 2028 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 68003.19 | 0.01 | US606822AN45 | 2.71 | Feb 22, 2027 | 3.68 |
LAFARGE SA | Corporates | Fixed Income | 67859.2 | 0.01 | US505861AC85 | 8.36 | Jul 15, 2036 | 7.13 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 67907.13 | 0.01 | US694308HY69 | 13.46 | Dec 01, 2047 | 3.95 |
GLP CAPITAL LP | Corporates | Fixed Income | 67723.45 | 0.01 | US361841AR08 | 6.65 | Jan 15, 2032 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 67632.52 | 0.01 | US655844CN69 | 15.72 | Mar 15, 2053 | 3.7 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 67579.09 | 0.01 | US884903BP96 | 11.45 | Nov 23, 2043 | 5.65 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 67365.58 | 0.01 | US053611AJ82 | 4.02 | Dec 06, 2028 | 4.88 |
CSX CORP | Corporates | Fixed Income | 67317.73 | 0.01 | US126408GH06 | 8.7 | Oct 01, 2036 | 6.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 67279.86 | 0.01 | US00846UAN19 | 6.26 | Mar 12, 2031 | 2.3 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 67187.27 | 0.01 | US44107TBA34 | 6.66 | Dec 15, 2031 | 2.9 |
WALT DISNEY CO | Corporates | Fixed Income | 67234.81 | 0.01 | US254687FP66 | 2.79 | Mar 23, 2027 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 67164.17 | 0.01 | US74456QBX34 | 3.97 | Sep 01, 2028 | 3.65 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 67102.77 | 0.01 | US98956PAX06 | 4.02 | Dec 01, 2028 | 5.35 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 67016.46 | 0.01 | US431282AR39 | 4.37 | Apr 15, 2029 | 4.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 67063.99 | 0.01 | US68233JCH59 | 14.55 | Jun 01, 2052 | 4.6 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 66801.96 | 0.01 | US416515BF08 | 14.85 | Aug 19, 2049 | 3.6 |
AETNA INC | Corporates | Fixed Income | 66728.27 | 0.01 | US00817YAZ16 | 13.77 | Aug 15, 2047 | 3.88 |
NUTRIEN LTD | Corporates | Fixed Income | 66484.37 | 0.01 | US67077MAR97 | 11.7 | Jun 01, 2043 | 4.9 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 66207.71 | 0.01 | US002824AY67 | 10.72 | May 27, 2040 | 5.3 |
FEDEX CORP | Corporates | Fixed Income | 66271.8 | 0.01 | US31428XAT37 | 12.2 | Aug 01, 2042 | 3.88 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 66123.25 | 0.01 | US377372AJ68 | 12.52 | Mar 18, 2043 | 4.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 66098.95 | 0.01 | US91324PFD96 | 16.55 | Apr 15, 2064 | 5.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 66003.67 | 0.01 | US036752AL74 | 4.94 | Sep 15, 2029 | 2.88 |
GATX CORPORATION | Corporates | Fixed Income | 66024.46 | 0.01 | US361448BH55 | 15.5 | Jun 01, 2051 | 3.1 |
BANKUNITED INC | Corporates | Fixed Income | 65826.82 | 0.01 | US06652KAB98 | 5.12 | Jun 11, 2030 | 5.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 65859.84 | 0.01 | US13645RAV69 | 8.61 | Sep 15, 2035 | 4.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 65777.75 | 0.01 | US693475BV67 | 2.55 | Jan 21, 2028 | 5.3 |
BRUNSWICK CORP | Corporates | Fixed Income | 65608.18 | 0.01 | US117043AU39 | 6.89 | Sep 15, 2032 | 4.4 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 65653.37 | 0.01 | US742718FK01 | 15.63 | Mar 25, 2050 | 3.6 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 65655.24 | 0.01 | US773903AJ82 | 14.37 | Mar 01, 2049 | 4.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 65488.37 | 0.01 | US293791AF64 | 6.8 | Mar 01, 2033 | 6.88 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 65536.5 | 0.01 | US594918AJ36 | 11.26 | Oct 01, 2040 | 4.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 65445.09 | 0.01 | US460146CF85 | 9.6 | Nov 15, 2039 | 7.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 65306.07 | 0.01 | US548661DT10 | 0.98 | Apr 15, 2025 | 4.0 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 65337.7 | 0.01 | US693506BR74 | 4.86 | Aug 15, 2029 | 2.8 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 65032.29 | 0.01 | US06051GLA57 | 1.24 | Jul 22, 2026 | 4.83 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 65116.95 | 0.01 | US49446RAV15 | 14.18 | Oct 01, 2049 | 3.7 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 65104.14 | 0.01 | US013716AW59 | 8.17 | Jun 01, 2035 | 5.75 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 64840.28 | 0.01 | US05565QDN51 | 3.19 | Sep 19, 2027 | 3.28 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 64908.86 | 0.01 | US89641UAC53 | 1.78 | Mar 15, 2026 | 4.4 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 64727.98 | 0.01 | US25278XAT63 | 14.8 | Mar 15, 2052 | 4.25 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 64777.92 | 0.01 | US68902VAM90 | 15.26 | Feb 15, 2050 | 3.36 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 64755.63 | 0.01 | US907818EF15 | 13.12 | Nov 15, 2045 | 4.05 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 64771.44 | 0.01 | US907818EK00 | 14.11 | Aug 15, 2046 | 3.35 |
PECO ENERGY CO | Corporates | Fixed Income | 64518.09 | 0.01 | US693304BA44 | 16.01 | Mar 15, 2051 | 3.05 |
APACHE CORPORATION | Corporates | Fixed Income | 64426.59 | 0.01 | US037411AW56 | 10.52 | Sep 01, 2040 | 5.1 |
CENCORA INC | Corporates | Fixed Income | 64402.34 | 0.01 | US03073EAT29 | 6.18 | Mar 15, 2031 | 2.7 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 64381.55 | 0.01 | US24422EVF32 | 2.82 | Mar 09, 2027 | 1.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 64460.63 | 0.01 | US548661DP97 | 2.83 | May 03, 2027 | 3.1 |
LEAR CORPORATION | Corporates | Fixed Income | 64364.41 | 0.01 | US521865BD60 | 15.1 | Jan 15, 2052 | 3.55 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 64350.58 | 0.01 | US744482BP42 | 14.58 | Jan 15, 2053 | 5.15 |
NXP BV | Corporates | Fixed Income | 64246.52 | 0.01 | US62954HAX61 | 2.85 | May 01, 2027 | 3.15 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 64085.24 | 0.01 | US039482AB02 | 5.31 | Mar 27, 2030 | 3.25 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 64077.62 | 0.01 | US171239AJ50 | 18.65 | Dec 15, 2061 | 3.05 |
FLIR SYSTEMS INC | Corporates | Fixed Income | 64140.0 | 0.01 | US302445AE15 | 5.7 | Aug 01, 2030 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 64054.48 | 0.01 | US606822AR58 | 3.09 | Jul 25, 2027 | 3.29 |
AT&T INC | Corporates | Fixed Income | 63939.99 | 0.01 | US00206RJL78 | 12.49 | Jul 15, 2045 | 4.85 |
ZOETIS INC | Corporates | Fixed Income | 63879.27 | 0.01 | US98978VAS25 | 5.58 | May 15, 2030 | 2.0 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 63641.52 | 0.01 | US26439XAC74 | 5.07 | Aug 16, 2030 | 8.13 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 63641.84 | 0.01 | US70109HAN52 | 12.55 | Nov 21, 2044 | 4.45 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 63372.45 | 0.01 | US16411QAG64 | 3.87 | Oct 01, 2029 | 4.5 |
ERP OPERATING LP | Corporates | Fixed Income | 63317.49 | 0.01 | US26884ABL61 | 4.72 | Jul 01, 2029 | 3.0 |
NUTRIEN LTD | Corporates | Fixed Income | 63310.14 | 0.01 | US67077MAX65 | 14.38 | May 13, 2050 | 3.95 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 63283.17 | 0.01 | US174610AR61 | 2.2 | Jul 27, 2026 | 2.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 63289.21 | 0.01 | US68233DAT46 | 6.16 | May 01, 2032 | 7.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 62925.75 | 0.01 | US58013MFT62 | 14.51 | Sep 09, 2052 | 5.15 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 62790.27 | 0.01 | US776743AD85 | 2.45 | Dec 15, 2026 | 3.8 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 62640.62 | 0.01 | US025932AL88 | 13.09 | Jun 15, 2047 | 4.5 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 62611.92 | 0.01 | US04686JAE10 | 14.92 | May 15, 2052 | 3.45 |
AUTONATION INC | Corporates | Fixed Income | 62431.89 | 0.01 | US05329RAA14 | 6.64 | Mar 01, 2032 | 3.85 |
LEAR CORPORATION | Corporates | Fixed Income | 62435.07 | 0.01 | US521865AY17 | 3.14 | Sep 15, 2027 | 3.8 |
PROLOGIS LP | Corporates | Fixed Income | 62343.53 | 0.01 | US74340XBQ34 | 17.07 | Oct 15, 2050 | 2.13 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 62367.92 | 0.01 | US958254AL80 | 12.5 | Aug 15, 2048 | 5.5 |
EBAY INC | Corporates | Fixed Income | 62142.64 | 0.01 | US278642AW32 | 5.36 | Mar 11, 2030 | 2.7 |
CABOT CORPORATION | Corporates | Fixed Income | 62097.25 | 0.01 | US127055AL59 | 4.59 | Jul 01, 2029 | 4.0 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 62024.89 | 0.01 | US22160KAP03 | 5.6 | Apr 20, 2030 | 1.6 |
NNN REIT INC | Corporates | Fixed Income | 62062.03 | 0.01 | US637417AP15 | 15.09 | Apr 15, 2050 | 3.1 |
TARGET CORPORATION | Corporates | Fixed Income | 62069.62 | 0.01 | US87612EBK10 | 5.79 | Sep 15, 2030 | 2.65 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 61948.92 | 0.01 | US532457AZ17 | 2.72 | Mar 15, 2027 | 5.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 61904.01 | 0.01 | US66989HAH12 | 12.63 | May 06, 2044 | 4.4 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 61929.81 | 0.01 | US89788MAN20 | 1.99 | Jun 08, 2027 | 6.05 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 61617.68 | 0.01 | US78572XAG60 | 4.79 | Oct 15, 2029 | 3.9 |
HESS CORP | Corporates | Fixed Income | 61562.6 | 0.01 | US42809HAD98 | 10.87 | Feb 15, 2041 | 5.6 |
DEERE & CO | Corporates | Fixed Income | 61450.6 | 0.01 | US244199BK00 | 15.02 | Apr 15, 2050 | 3.75 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 61229.71 | 0.01 | US06368LC537 | 2.47 | Dec 11, 2026 | 5.27 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 61166.78 | 0.01 | US68902VAP22 | 3.84 | Aug 16, 2028 | 5.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 61115.19 | 0.01 | US855244AP46 | 3.55 | Mar 01, 2028 | 3.5 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 60953.84 | 0.01 | US025816DK20 | 7.19 | Jul 28, 2034 | 5.63 |
COCA-COLA CO | Corporates | Fixed Income | 60989.35 | 0.01 | US191216CW80 | 12.38 | Jun 01, 2040 | 2.5 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 60878.13 | 0.01 | US169905AF36 | 4.95 | Dec 01, 2029 | 3.7 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 60852.37 | 0.01 | US571903AY99 | 3.57 | Apr 15, 2028 | 4.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 60710.29 | 0.01 | US126650CU24 | 2.04 | Jun 01, 2026 | 2.88 |
MERCK & CO INC | Corporates | Fixed Income | 60730.92 | 0.01 | US58933YAX31 | 4.42 | Mar 07, 2029 | 3.4 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 60716.64 | 0.01 | US743315BB84 | 7.2 | Jun 15, 2033 | 4.95 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 60614.52 | 0.01 | US78081BAP85 | 15.23 | Sep 02, 2051 | 3.35 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 60692.28 | 0.01 | US94106BAB71 | 15.41 | Apr 01, 2050 | 3.05 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 60426.2 | 0.01 | US12189LAA98 | 10.31 | May 01, 2040 | 5.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 60462.94 | 0.01 | US20030NCY58 | 11.35 | Nov 01, 2039 | 3.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 60394.8 | 0.01 | US89788MAQ50 | 3.76 | Oct 30, 2029 | 7.16 |
WALT DISNEY CO | Corporates | Fixed Income | 60387.51 | 0.01 | US254687EF93 | 9.07 | Mar 01, 2037 | 6.15 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 60353.36 | 0.01 | US743315AR46 | 2.65 | Jan 15, 2027 | 2.45 |
BORGWARNER INC | Corporates | Fixed Income | 60152.64 | 0.01 | US099724AH99 | 12.67 | Mar 15, 2045 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 60046.61 | 0.01 | US136375DH23 | 7.18 | Nov 01, 2033 | 5.85 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 59980.77 | 0.01 | US93884PDW77 | 13.57 | Sep 15, 2046 | 3.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 59866.12 | 0.01 | US161175BU77 | 6.09 | Apr 01, 2031 | 2.8 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 59875.16 | 0.01 | US375558BT99 | 15.93 | Oct 01, 2050 | 2.8 |
TYSON FOODS INC | Corporates | Fixed Income | 59923.56 | 0.01 | US902494AY91 | 11.99 | Aug 15, 2044 | 5.15 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 59745.48 | 0.01 | US808513BC84 | 5.1 | Mar 22, 2030 | 4.63 |
FMC CORPORATION | Corporates | Fixed Income | 59837.77 | 0.01 | US302491AV74 | 13.08 | Oct 01, 2049 | 4.5 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 59790.48 | 0.01 | US749685AU73 | 12.13 | Jun 01, 2045 | 5.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 59704.71 | 0.01 | US11133TAE38 | 6.23 | May 01, 2031 | 2.6 |
CI FINANCIAL CORP | Corporates | Fixed Income | 59726.52 | 0.01 | US125491AP51 | 13.05 | Jun 15, 2051 | 4.1 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 59670.04 | 0.01 | US172062AE14 | 7.71 | Nov 01, 2034 | 6.13 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 59642.74 | 0.01 | US438516CL85 | 4.24 | Jan 15, 2029 | 4.25 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 59607.68 | 0.01 | US866677AH07 | 6.52 | Apr 15, 2032 | 4.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 59467.46 | 0.01 | US015271AJ82 | 2.54 | Jan 15, 2027 | 3.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 59413.73 | 0.01 | US29736RAC43 | 9.06 | May 15, 2037 | 6.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 59282.62 | 0.01 | US45866FAP99 | 12.45 | Sep 15, 2040 | 2.65 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 59171.77 | 0.01 | US845011AD75 | 15.56 | Aug 15, 2051 | 3.18 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 58928.02 | 0.01 | US532457BV93 | 4.44 | Mar 15, 2029 | 3.38 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 58918.28 | 0.01 | US377372AB33 | 7.65 | Apr 15, 2034 | 5.38 |
MOSAIC CO/THE | Corporates | Fixed Income | 58907.55 | 0.01 | US61945CAG87 | 3.22 | Nov 15, 2027 | 4.05 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 58842.28 | 0.01 | US02343UAG04 | 1.91 | Apr 28, 2026 | 3.63 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 58845.66 | 0.01 | US91311QAC96 | 3.77 | Aug 15, 2028 | 6.88 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 58828.93 | 0.01 | US91913YAW03 | 4.33 | Apr 01, 2029 | 4.0 |
PEPSICO INC | Corporates | Fixed Income | 58729.53 | 0.01 | US713448BP24 | 10.56 | Jan 15, 2040 | 5.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 58633.21 | 0.01 | US478160AV64 | 11.37 | Sep 01, 2040 | 4.5 |
ONEOK INC | Corporates | Fixed Income | 58607.28 | 0.01 | US682680BK80 | 5.25 | Nov 01, 2030 | 5.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 58409.49 | 0.01 | US532457BZ08 | 19.58 | Sep 15, 2060 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 58349.42 | 0.01 | US24422EVB28 | 2.36 | Sep 14, 2026 | 2.25 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 58258.29 | 0.01 | US06417XAE13 | 6.94 | Feb 02, 2032 | 2.45 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 58307.01 | 0.01 | US534187AW96 | 8.93 | Oct 09, 2037 | 6.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 58254.95 | 0.01 | US693475BT12 | 2.25 | Oct 20, 2027 | 6.62 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 58286.07 | 0.01 | US907818FV55 | 17.41 | May 20, 2061 | 3.55 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 58185.25 | 0.01 | US05348EBG35 | 5.4 | Mar 01, 2030 | 2.3 |
S&P GLOBAL INC | Corporates | Fixed Income | 58204.73 | 0.01 | US78409VAP94 | 5.13 | Dec 01, 2029 | 2.5 |
FEDEX CORP | Corporates | Fixed Income | 58088.6 | 0.01 | US31428XBZ87 | 5.19 | May 15, 2030 | 4.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 58011.1 | 0.01 | US92277GAF46 | 12.49 | Feb 01, 2045 | 4.38 |
FORTIVE CORP | Corporates | Fixed Income | 57984.06 | 0.01 | US34959JAG31 | 2.06 | Jun 15, 2026 | 3.15 |
PECO ENERGY CO | Corporates | Fixed Income | 57958.93 | 0.01 | US693304BC00 | 16.37 | Sep 15, 2051 | 2.85 |
RTX CORP | Corporates | Fixed Income | 57936.72 | 0.01 | US75513ECV11 | 5.64 | Mar 15, 2031 | 6.0 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 57797.49 | 0.01 | US115637AP57 | 12.86 | Jul 15, 2045 | 4.5 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 57844.5 | 0.01 | US95000U2A01 | 2.88 | May 22, 2028 | 3.58 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 57659.15 | 0.01 | US69351UAU79 | 13.74 | Jun 01, 2047 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 57613.97 | 0.01 | US743315AL75 | 6.67 | Dec 01, 2032 | 6.25 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 57678.47 | 0.01 | US743315AQ62 | 13.46 | Jan 26, 2045 | 3.7 |
ONE GAS INC | Corporates | Fixed Income | 57554.47 | 0.01 | US68235PAM05 | 6.92 | Sep 01, 2032 | 4.25 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 57436.21 | 0.01 | US256677AH84 | 13.95 | Apr 03, 2050 | 4.13 |
MOODYS CORPORATION | Corporates | Fixed Income | 57371.39 | 0.01 | US615369AZ82 | 6.85 | Aug 08, 2032 | 4.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 57461.27 | 0.01 | US124857AF05 | 9.6 | Oct 15, 2040 | 5.9 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 57411.97 | 0.01 | US70109HAM79 | 8.22 | Nov 21, 2034 | 4.2 |
WRKCO INC | Corporates | Fixed Income | 57284.19 | 0.01 | US92940PAF18 | 6.67 | Jun 01, 2032 | 4.2 |
ENBRIDGE INC | Corporates | Fixed Income | 57217.42 | 0.01 | US29250NAR61 | 2.98 | Jul 15, 2027 | 3.7 |
MDC HOLDINGS INC | Corporates | Fixed Income | 57243.77 | 0.01 | US552676AV06 | 17.3 | Aug 06, 2061 | 3.97 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 57173.13 | 0.01 | US655844CA49 | 1.26 | Aug 01, 2025 | 3.65 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 57081.18 | 0.01 | US46817MAN74 | 14.06 | Nov 23, 2051 | 4.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 57038.72 | 0.01 | US595112BN22 | 4.13 | Feb 06, 2029 | 5.33 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 57126.08 | 0.01 | US91324PDT66 | 11.25 | Aug 15, 2039 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 56834.7 | 0.01 | US637432NS00 | 4.41 | Mar 15, 2029 | 3.7 |
VENTAS REALTY LP | Corporates | Fixed Income | 56743.53 | 0.01 | US92277GAL14 | 2.7 | Apr 01, 2027 | 3.85 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 56664.22 | 0.01 | US23355LAM81 | 4.15 | Sep 15, 2028 | 2.38 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 56622.4 | 0.01 | US756109CB85 | 4.62 | Jul 15, 2029 | 4.0 |
J M SMUCKER CO | Corporates | Fixed Income | 56533.09 | 0.01 | US832696AR95 | 3.36 | Dec 15, 2027 | 3.38 |
NVENT FINANCE SARL | Corporates | Fixed Income | 56593.65 | 0.01 | US67078AAD54 | 3.52 | Apr 15, 2028 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 56490.08 | 0.01 | US86562MCE84 | 6.24 | Jan 12, 2031 | 1.71 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 56392.86 | 0.01 | US969457BB59 | 5.36 | Jan 15, 2031 | 7.5 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 56082.12 | 0.01 | US0778FPAJ86 | 15.55 | Aug 15, 2052 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 56044.28 | 0.01 | US24422EUY30 | 4.82 | Jul 18, 2029 | 2.8 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 56023.81 | 0.01 | US63946BAF76 | 10.07 | Apr 30, 2040 | 6.4 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 55974.72 | 0.01 | US822582AY86 | 12.38 | Aug 12, 2043 | 4.55 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 55858.72 | 0.01 | US12189LAG68 | 11.4 | Sep 15, 2041 | 4.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 55845.75 | 0.01 | US15189XAU28 | 15.9 | Jul 01, 2050 | 2.9 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 55691.21 | 0.01 | US636180BP52 | 3.87 | Sep 01, 2028 | 4.75 |
PEPSICO INC | Corporates | Fixed Income | 55698.73 | 0.01 | US713448ER52 | 2.79 | Mar 19, 2027 | 2.63 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 55578.14 | 0.01 | US20826FBF27 | 7.42 | Sep 15, 2033 | 5.05 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 55512.49 | 0.01 | US61747YEL56 | 6.57 | Jan 21, 2033 | 2.94 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 55322.19 | 0.01 | US02665WEH07 | 5.14 | Apr 17, 2030 | 4.6 |
NNN REIT INC | Corporates | Fixed Income | 55209.31 | 0.01 | US637417AQ97 | 14.97 | Apr 15, 2051 | 3.5 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 54895.97 | 0.01 | US169905AG19 | 5.82 | Jan 15, 2031 | 3.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 54723.08 | 0.01 | US20030NBP50 | 8.68 | Aug 15, 2035 | 4.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 54727.37 | 0.01 | US20030NCT63 | 3.95 | Oct 15, 2028 | 4.15 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 54669.97 | 0.01 | US760759AK65 | 10.32 | Mar 01, 2040 | 6.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 54629.75 | 0.01 | US015271AH27 | 1.61 | Jan 15, 2026 | 4.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 54571.48 | 0.01 | US06051GHA04 | 13.25 | Jan 23, 2049 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 54595.95 | 0.01 | US883556BZ47 | 4.94 | Oct 01, 2029 | 2.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 54442.67 | 0.01 | US29736RAQ39 | 5.39 | Apr 15, 2030 | 2.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 54403.29 | 0.01 | US824348AQ95 | 12.19 | Dec 15, 2042 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 54393.5 | 0.01 | US91324PEW86 | 14.52 | Apr 15, 2053 | 5.05 |
ASSURANT INC | Corporates | Fixed Income | 54331.88 | 0.01 | US04621XAJ72 | 3.51 | Mar 27, 2028 | 4.9 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 54299.49 | 0.01 | US345370DA55 | 6.72 | Feb 12, 2032 | 3.25 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 54307.5 | 0.01 | US72650RBA95 | 11.12 | Jun 01, 2042 | 5.15 |
ORIX CORPORATION | Corporates | Fixed Income | 54143.34 | 0.01 | US686330AJ06 | 3.06 | Jul 18, 2027 | 3.7 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 54043.63 | 0.01 | US693506BP19 | 3.57 | Mar 15, 2028 | 3.75 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 54007.91 | 0.01 | US534187BA67 | 9.86 | Jun 15, 2040 | 7.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 53806.44 | 0.0 | US91913YBE95 | 14.8 | Jun 01, 2052 | 4.0 |
AON CORP | Corporates | Fixed Income | 53728.86 | 0.0 | US037389BB82 | 4.08 | Dec 15, 2028 | 4.5 |
ONEOK INC | Corporates | Fixed Income | 53778.05 | 0.0 | US682680BX02 | 13.26 | Sep 15, 2046 | 4.25 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 53667.74 | 0.0 | US56585ABE10 | 13.24 | Apr 01, 2048 | 4.5 |
WORKDAY INC | Corporates | Fixed Income | 53661.93 | 0.0 | US98138HAG65 | 2.75 | Apr 01, 2027 | 3.5 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 53572.54 | 0.0 | US21036PBD96 | 13.11 | Nov 15, 2048 | 5.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 53500.35 | 0.0 | US615369AT23 | 15.32 | May 20, 2050 | 3.25 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 53339.45 | 0.0 | US039483BM31 | 14.11 | Sep 15, 2047 | 3.75 |
EATON CORPORATION | Corporates | Fixed Income | 53237.42 | 0.0 | US278062AG90 | 3.19 | Sep 15, 2027 | 3.1 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 53178.7 | 0.0 | US465685AK11 | 2.09 | Jun 30, 2026 | 3.25 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 53249.16 | 0.0 | US674599ED34 | 5.04 | Sep 01, 2030 | 6.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 53155.69 | 0.0 | US92343VFD10 | 14.7 | Mar 22, 2050 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 52818.05 | 0.0 | US437076CT73 | 14.8 | Sep 15, 2052 | 4.95 |
KROGER CO | Corporates | Fixed Income | 52820.11 | 0.0 | US501044DC24 | 1.71 | Feb 01, 2026 | 3.5 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 52771.0 | 0.0 | US760759AN05 | 10.7 | May 15, 2041 | 5.7 |
QORVO INC | Corporates | Fixed Income | 52565.68 | 0.0 | US74736KAH41 | 4.15 | Oct 15, 2029 | 4.38 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 52535.16 | 0.0 | US969457BV14 | 11.61 | Jun 24, 2044 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 52463.15 | 0.0 | US035240AS95 | 11.03 | Jun 01, 2040 | 4.35 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 52426.38 | 0.0 | US609207AT22 | 5.36 | Apr 13, 2030 | 2.75 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 52322.08 | 0.0 | US524660AY34 | 3.28 | Nov 15, 2027 | 3.5 |
NUTRIEN LTD | Corporates | Fixed Income | 52290.32 | 0.0 | US67077MAG33 | 10.55 | Dec 01, 2040 | 5.63 |
PHILLIPS 66 | Corporates | Fixed Income | 52184.11 | 0.0 | US718546AV68 | 0.98 | Apr 09, 2025 | 3.85 |
FEDEX CORP | Corporates | Fixed Income | 52115.73 | 0.0 | US31428XAU00 | 12.12 | Apr 15, 2043 | 4.1 |
PROLOGIS LP | Corporates | Fixed Income | 51949.76 | 0.0 | US74340XBJ90 | 14.0 | Sep 15, 2048 | 4.38 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 51944.23 | 0.0 | US759351AR05 | 7.18 | Sep 15, 2033 | 6.0 |
WALT DISNEY CO | Corporates | Fixed Income | 51796.03 | 0.0 | US254687DV52 | 6.91 | Mar 15, 2033 | 6.55 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 51719.47 | 0.0 | US11271LAL62 | 14.06 | Mar 04, 2054 | 5.97 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 51606.81 | 0.0 | US89352HAX70 | 9.81 | May 15, 2038 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 51483.86 | 0.0 | US110122EB03 | 13.95 | Nov 15, 2053 | 6.25 |
EATON CORPORATION | Corporates | Fixed Income | 51409.98 | 0.0 | US278062AJ30 | 14.96 | Aug 23, 2052 | 4.7 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 51016.49 | 0.0 | US808513AU91 | 3.49 | Jan 25, 2028 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 51012.89 | 0.0 | US29379VBV45 | 4.78 | Jul 31, 2029 | 3.13 |
ZOETIS INC | Corporates | Fixed Income | 51081.0 | 0.0 | US98978VAU70 | 1.47 | Nov 14, 2025 | 5.4 |
BROADCOM INC | Corporates | Fixed Income | 50941.86 | 0.0 | US11135FAQ46 | 5.58 | Nov 15, 2030 | 4.15 |
NASDAQ INC | Corporates | Fixed Income | 50896.47 | 0.0 | US63111XAG60 | 1.19 | Jun 28, 2025 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 50931.29 | 0.0 | US842400FF58 | 9.07 | Jan 15, 2037 | 5.55 |
CUMMINS INC | Corporates | Fixed Income | 50610.42 | 0.0 | US231021AV82 | 4.28 | Feb 20, 2029 | 4.9 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 50647.07 | 0.0 | US737679DH05 | 7.67 | Mar 15, 2034 | 5.2 |
CVS HEALTH CORP | Corporates | Fixed Income | 50370.42 | 0.0 | US126650DJ69 | 5.15 | Apr 01, 2030 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 50378.83 | 0.0 | US89236TKX27 | 2.21 | Aug 14, 2026 | 5.0 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 50284.48 | 0.0 | US29670GAH56 | 7.45 | Jan 15, 2034 | 5.38 |
J M SMUCKER CO | Corporates | Fixed Income | 50274.47 | 0.0 | US832696AT51 | 14.82 | Mar 15, 2050 | 3.55 |
MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 50281.87 | 0.0 | US559222AR55 | 1.34 | Oct 01, 2025 | 4.15 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 50285.26 | 0.0 | US89114TZQ83 | 6.88 | Jan 12, 2032 | 2.45 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 50267.57 | 0.0 | US960386AM29 | 3.91 | Sep 15, 2028 | 4.7 |
SITE CENTERS CORP | Corporates | Fixed Income | 50107.38 | 0.0 | US23317HAF91 | 2.78 | Jun 01, 2027 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 50114.31 | 0.0 | US842400GR87 | 13.54 | Mar 01, 2049 | 4.88 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 49924.14 | 0.0 | US37940XAQ51 | 6.61 | Aug 15, 2032 | 5.4 |
MOSAIC CO/THE | Corporates | Fixed Income | 49911.88 | 0.0 | US61945CAE30 | 11.4 | Nov 15, 2043 | 5.63 |
UDR INC MTN | Corporates | Fixed Income | 49975.91 | 0.0 | US90265EAV20 | 8.04 | Jun 15, 2033 | 2.1 |
HUMANA INC | Corporates | Fixed Income | 49626.27 | 0.0 | US444859BN12 | 4.97 | Apr 01, 2030 | 4.88 |
RYDER SYSTEM INC | Corporates | Fixed Income | 49484.41 | 0.0 | US78355HKU22 | 2.91 | Jun 15, 2027 | 4.3 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 49408.45 | 0.0 | US60687YBT55 | 6.32 | Jul 09, 2032 | 2.26 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 49315.68 | 0.0 | US855244AR02 | 4.05 | Nov 15, 2028 | 4.0 |
UNUM GROUP | Corporates | Fixed Income | 49276.18 | 0.0 | US91529YAP16 | 13.61 | Dec 15, 2049 | 4.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 49166.03 | 0.0 | US46647PBA30 | 1.74 | Jan 29, 2027 | 3.96 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 49073.08 | 0.0 | US171340AL60 | 13.91 | Aug 01, 2047 | 3.95 |
WELLTOWER OP LLC | Corporates | Fixed Income | 49085.37 | 0.0 | US95040QAC87 | 1.78 | Apr 01, 2026 | 4.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 48948.19 | 0.0 | US694308JU20 | 11.26 | Jun 01, 2041 | 4.2 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 48974.63 | 0.0 | US25468PDV58 | 3.0 | Jun 15, 2027 | 2.95 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 48852.75 | 0.0 | US00914AAK88 | 5.82 | Dec 01, 2030 | 3.13 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 48938.83 | 0.0 | US04621WAD20 | 6.23 | Jun 15, 2031 | 3.15 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 48880.91 | 0.0 | US049560AP00 | 13.83 | Oct 01, 2048 | 4.3 |
FMC CORPORATION | Corporates | Fixed Income | 48741.11 | 0.0 | US302491AU91 | 4.82 | Oct 01, 2029 | 3.45 |
GATX CORPORATION | Corporates | Fixed Income | 48768.86 | 0.0 | US361448BJ12 | 6.84 | Jun 01, 2032 | 3.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 48718.26 | 0.0 | US6174468Q59 | 1.03 | Apr 28, 2026 | 2.19 |
AFLAC INCORPORATED | Corporates | Fixed Income | 48443.24 | 0.0 | US001055BJ00 | 5.18 | Apr 01, 2030 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 48476.98 | 0.0 | US693475AX33 | 2.19 | Jul 23, 2026 | 2.6 |
US BANCORP | Corporates | Fixed Income | 48447.51 | 0.0 | US91159HJA95 | 5.89 | Jul 22, 2030 | 1.38 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 48273.76 | 0.0 | US72650RBE18 | 12.01 | Jun 15, 2044 | 4.7 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 48078.64 | 0.0 | US171239AH94 | 16.6 | Dec 15, 2051 | 2.85 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 48123.93 | 0.0 | US202795JK73 | 3.13 | Aug 15, 2027 | 2.95 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 48108.27 | 0.0 | US89788MAE21 | 3.88 | Jun 07, 2029 | 1.89 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 47990.08 | 0.0 | US133131AX02 | 4.7 | Jul 01, 2029 | 3.15 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 48054.43 | 0.0 | US94106LBE83 | 3.3 | Nov 15, 2027 | 3.15 |
CSX CORP | Corporates | Fixed Income | 47869.19 | 0.0 | US126408HL09 | 17.42 | Mar 01, 2068 | 4.65 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 47890.75 | 0.0 | US67103HAJ68 | 5.08 | Apr 01, 2030 | 4.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 47959.56 | 0.0 | US92343VFE92 | 5.32 | Mar 22, 2030 | 3.15 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 47806.33 | 0.0 | US0778FPAH21 | 15.89 | Feb 15, 2052 | 3.2 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 47811.47 | 0.0 | US21036PAY43 | 3.51 | Feb 15, 2028 | 3.6 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 47856.81 | 0.0 | US29717PAT49 | 4.34 | Mar 01, 2029 | 4.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 47703.58 | 0.0 | US134429BJ73 | 5.46 | Apr 24, 2030 | 2.38 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 47350.62 | 0.0 | US674599EA94 | 4.64 | Jul 15, 2030 | 8.88 |
NIKE INC | Corporates | Fixed Income | 47261.91 | 0.0 | US654106AG82 | 14.13 | Nov 01, 2046 | 3.38 |
GATX CORPORATION | Corporates | Fixed Income | 47188.43 | 0.0 | US361448AZ62 | 2.68 | Mar 30, 2027 | 3.85 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 47009.81 | 0.0 | US74460WAE75 | 6.31 | May 01, 2031 | 2.3 |
WRKCO INC | Corporates | Fixed Income | 47044.66 | 0.0 | US92940PAG90 | 7.74 | Jun 15, 2033 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 46791.71 | 0.0 | US110122DH81 | 12.33 | May 15, 2044 | 4.63 |
MERCK & CO INC | Corporates | Fixed Income | 46795.99 | 0.0 | US58933YBB02 | 16.63 | Jun 24, 2050 | 2.45 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 46629.39 | 0.0 | US12189LAE11 | 10.93 | Jun 01, 2041 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 46622.29 | 0.0 | US606822AV60 | 3.59 | Mar 02, 2028 | 3.96 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 46646.62 | 0.0 | US620076BT59 | 5.94 | Nov 15, 2030 | 2.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 46530.7 | 0.0 | US68233JAT16 | 11.52 | Dec 01, 2041 | 4.55 |
REGENCY CENTERS LP | Corporates | Fixed Income | 46542.6 | 0.0 | US75884RAV50 | 2.6 | Feb 01, 2027 | 3.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 46354.4 | 0.0 | US20030NCU37 | 5.48 | Oct 15, 2030 | 4.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 46425.61 | 0.0 | US126650DL16 | 13.95 | Apr 01, 2050 | 4.25 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 46364.57 | 0.0 | US884903AY13 | 8.43 | Aug 15, 2035 | 5.5 |
BANK OZK | Corporates | Fixed Income | 46259.56 | 0.0 | US06417NA946 | 2.3 | Oct 01, 2031 | 2.75 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 46274.68 | 0.0 | US636180BS91 | 2.27 | Oct 01, 2026 | 5.5 |
CATERPILLAR INC | Corporates | Fixed Income | 46162.9 | 0.0 | US149123CG49 | 4.98 | Sep 19, 2029 | 2.6 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 46170.16 | 0.0 | US65535HBC25 | 4.5 | Jul 06, 2029 | 5.61 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 46124.17 | 0.0 | US412822AE80 | 12.43 | Jul 28, 2045 | 4.63 |
HOME DEPOT INC | Corporates | Fixed Income | 46064.94 | 0.0 | US437076BN13 | 2.35 | Sep 15, 2026 | 2.13 |
MDC HOLDINGS INC | Corporates | Fixed Income | 46042.25 | 0.0 | US552676AT59 | 4.98 | Jan 15, 2030 | 3.85 |
CITIGROUP INC | Corporates | Fixed Income | 45997.5 | 0.0 | US172967HA25 | 11.29 | Sep 13, 2043 | 6.67 |
CME GROUP INC | Corporates | Fixed Income | 46016.25 | 0.0 | US12572QAF28 | 12.02 | Sep 15, 2043 | 5.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 45863.56 | 0.0 | US61747YFF79 | 3.74 | Jul 20, 2029 | 5.45 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 45912.89 | 0.0 | US806854AL93 | 7.15 | May 15, 2033 | 4.85 |
UNUM GROUP | Corporates | Fixed Income | 45892.67 | 0.0 | US91529YAR71 | 14.22 | Jun 15, 2051 | 4.13 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 45755.31 | 0.0 | US05348EBB48 | 13.58 | Jul 01, 2047 | 4.15 |
FOX CORP | Corporates | Fixed Income | 45745.63 | 0.0 | US35137LAH87 | 4.17 | Jan 25, 2029 | 4.71 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 45752.95 | 0.0 | US37045XDE31 | 6.07 | Jan 08, 2031 | 2.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 45771.37 | 0.0 | US68233JAH77 | 10.68 | Sep 30, 2040 | 5.25 |
AUTOZONE INC | Corporates | Fixed Income | 45433.46 | 0.0 | US053332BF83 | 7.25 | Aug 01, 2033 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 45331.33 | 0.0 | US24422EXC82 | 1.38 | Sep 08, 2025 | 5.3 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 45085.37 | 0.0 | US21036PBC14 | 3.98 | Nov 15, 2028 | 4.65 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 44956.18 | 0.0 | US720198AE09 | 5.6 | Aug 15, 2030 | 3.15 |
FEDEX CORP | Corporates | Fixed Income | 44893.79 | 0.0 | US31428XBA37 | 8.59 | Feb 01, 2035 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 44908.33 | 0.0 | US38141GXJ83 | 0.96 | Apr 01, 2025 | 3.5 |
WALT DISNEY CO | Corporates | Fixed Income | 44842.92 | 0.0 | US254687FR23 | 11.01 | Mar 23, 2040 | 4.63 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 44753.61 | 0.0 | US02364WBJ36 | 5.4 | May 07, 2030 | 2.88 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 44834.77 | 0.0 | US049560AK13 | 10.92 | Jun 15, 2041 | 5.5 |
NXP BV | Corporates | Fixed Income | 44740.23 | 0.0 | US62954HBE71 | 2.87 | Jun 01, 2027 | 4.4 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 44591.83 | 0.0 | US04316JAB52 | 15.93 | Mar 09, 2052 | 3.05 |
CITIGROUP INC | Corporates | Fixed Income | 44430.26 | 0.0 | US172967KJ96 | 1.84 | Mar 09, 2026 | 4.6 |
J M SMUCKER CO | Corporates | Fixed Income | 44464.67 | 0.0 | US832696AY47 | 11.03 | Nov 15, 2043 | 6.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 44266.96 | 0.0 | US036752AX13 | 13.6 | Oct 15, 2052 | 6.1 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 44238.4 | 0.0 | US532457BR81 | 14.01 | May 15, 2047 | 3.95 |
ONEOK INC | Corporates | Fixed Income | 44269.62 | 0.0 | US682680BF95 | 12.44 | Jan 15, 2051 | 7.15 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 44054.27 | 0.0 | US12189LAC54 | 11.12 | Mar 01, 2041 | 5.05 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 44022.88 | 0.0 | US14448CBD56 | 14.21 | Mar 15, 2054 | 6.2 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 44005.61 | 0.0 | US637432NQ44 | 4.03 | Nov 01, 2028 | 3.9 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 44038.35 | 0.0 | US701094AL88 | 13.69 | Mar 01, 2047 | 4.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 44004.65 | 0.0 | US907818EY04 | 3.96 | Sep 10, 2028 | 3.95 |
VENTAS REALTY LP | Corporates | Fixed Income | 44046.06 | 0.0 | US92277GAM96 | 3.52 | Mar 01, 2028 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 43951.33 | 0.0 | US797440CA05 | 16.29 | Aug 15, 2051 | 2.95 |
BROWN & BROWN INC | Corporates | Fixed Income | 43834.72 | 0.0 | US115236AB74 | 4.32 | Mar 15, 2029 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 43821.26 | 0.0 | US20030NDA63 | 5.26 | Feb 01, 2030 | 2.65 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 43630.91 | 0.0 | US05565QDH83 | 4.12 | Nov 28, 2028 | 3.72 |
CITIGROUP INC | Corporates | Fixed Income | 43579.94 | 0.0 | US172967ML25 | 5.17 | Jan 29, 2031 | 2.67 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 43601.13 | 0.0 | US824348BM72 | 15.13 | May 15, 2050 | 3.3 |
DEERE & CO | Corporates | Fixed Income | 43464.3 | 0.0 | US244199BH70 | 1.0 | Apr 15, 2025 | 2.75 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 43367.2 | 0.0 | US427866BD93 | 5.09 | Nov 15, 2029 | 2.45 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 42965.74 | 0.0 | US124857AZ68 | 4.49 | Jun 01, 2029 | 4.2 |
DEERE & CO | Corporates | Fixed Income | 42696.38 | 0.0 | US244199BD66 | 4.69 | Oct 16, 2029 | 5.38 |
EQUINIX INC | Corporates | Fixed Income | 42740.67 | 0.0 | US29444UBD72 | 2.47 | Nov 18, 2026 | 2.9 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 42688.91 | 0.0 | US86765BAV18 | 12.35 | Oct 01, 2047 | 5.4 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 42608.51 | 0.0 | US260543CY77 | 4.0 | Nov 30, 2028 | 4.8 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 42649.15 | 0.0 | US66775VAB18 | 2.67 | Apr 01, 2027 | 4.0 |
EPR PROPERTIES | Corporates | Fixed Income | 42459.53 | 0.0 | US26884UAG40 | 6.4 | Nov 15, 2031 | 3.6 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 42440.2 | 0.0 | US742718FH71 | 5.39 | Mar 25, 2030 | 3.0 |
AON CORPORATION | Corporates | Fixed Income | 42251.43 | 0.0 | US037389AU72 | 10.24 | Sep 30, 2040 | 6.25 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 42349.03 | 0.0 | US828807DT11 | 6.86 | Feb 01, 2032 | 2.65 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 42219.46 | 0.0 | US237194AM73 | 13.27 | Feb 15, 2048 | 4.55 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 42092.93 | 0.0 | US01609WAY84 | 12.49 | Feb 09, 2041 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 41928.23 | 0.0 | US86562MAF77 | 2.18 | Jul 14, 2026 | 2.63 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 42002.23 | 0.0 | US958667AF48 | 4.06 | Jan 15, 2029 | 6.35 |
EBAY INC | Corporates | Fixed Income | 41865.04 | 0.0 | US278642AU75 | 2.88 | Jun 05, 2027 | 3.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 41763.06 | 0.0 | US20030NDL29 | 16.11 | Jan 15, 2051 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 41712.05 | 0.0 | US606822DC52 | 6.82 | Apr 19, 2034 | 5.41 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 41686.38 | 0.0 | US21036PAS74 | 2.82 | May 09, 2027 | 3.5 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 41699.59 | 0.0 | US22160KAQ85 | 7.25 | Apr 20, 2032 | 1.75 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 41667.47 | 0.0 | US23291KAH86 | 5.06 | Nov 15, 2029 | 2.6 |
MOSAIC CO/THE | Corporates | Fixed Income | 41163.62 | 0.0 | US61945CAB90 | 11.12 | Nov 15, 2041 | 4.88 |
ECOLAB INC | Corporates | Fixed Income | 41048.67 | 0.0 | US278865BG49 | 17.44 | Aug 15, 2050 | 2.13 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 40834.38 | 0.0 | US459506AL51 | 13.05 | Sep 26, 2048 | 5.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 40674.13 | 0.0 | US370334CS18 | 0.62 | Nov 18, 2025 | 5.24 |
RALPH LAUREN CORP | Corporates | Fixed Income | 40667.87 | 0.0 | US731572AB96 | 5.5 | Jun 15, 2030 | 2.95 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 40543.53 | 0.0 | US02666TAB35 | 4.21 | Feb 15, 2029 | 4.9 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 40572.96 | 0.0 | US883556CW07 | 5.34 | Aug 10, 2030 | 4.98 |
PEPSICO INC | Corporates | Fixed Income | 40421.45 | 0.0 | US713448EV64 | 17.57 | Mar 19, 2060 | 3.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 40337.12 | 0.0 | US205887CC49 | 3.92 | Nov 01, 2028 | 4.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 40331.98 | 0.0 | US63743HFJ68 | 3.94 | Sep 15, 2028 | 5.05 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 40199.23 | 0.0 | US29273VAW00 | 13.78 | May 15, 2054 | 5.95 |
ONEOK INC | Corporates | Fixed Income | 40246.35 | 0.0 | US682680BV46 | 11.56 | Oct 15, 2043 | 5.15 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 40115.26 | 0.0 | US443510AJ12 | 3.52 | Feb 15, 2028 | 3.5 |
ERP OPERATING LP | Corporates | Fixed Income | 39987.95 | 0.0 | US26884ABJ16 | 3.56 | Mar 01, 2028 | 3.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 40008.06 | 0.0 | US74251VAR33 | 4.49 | May 15, 2029 | 3.7 |
ALPHABET INC | Corporates | Fixed Income | 39943.44 | 0.0 | US02079KAF49 | 17.75 | Aug 15, 2050 | 2.05 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 39923.76 | 0.0 | US207597EQ48 | 7.25 | Jul 01, 2033 | 4.9 |
MERCK & CO INC | Corporates | Fixed Income | 39959.39 | 0.0 | US58933YBH71 | 3.69 | May 17, 2028 | 4.05 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 39877.58 | 0.0 | US67021CAS61 | 14.58 | Jun 01, 2052 | 4.55 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 39940.23 | 0.0 | US749685AX13 | 4.28 | Mar 01, 2029 | 4.55 |
NIKE INC | Corporates | Fixed Income | 39832.67 | 0.0 | US654106AK94 | 5.38 | Mar 27, 2030 | 2.85 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 39757.94 | 0.0 | US14040HDC60 | 5.01 | Oct 30, 2031 | 7.62 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 39475.89 | 0.0 | US03937LAA35 | 7.16 | May 01, 2034 | 7.35 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 39477.64 | 0.0 | US00440EAQ08 | 12.5 | Mar 13, 2043 | 4.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 39441.78 | 0.0 | US22822VBB62 | 3.92 | Sep 01, 2028 | 4.8 |
ERP OPERATING LP | Corporates | Fixed Income | 39339.43 | 0.0 | US26884ABE29 | 12.58 | Jun 01, 2045 | 4.5 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 39394.98 | 0.0 | US759351AN90 | 4.47 | May 15, 2029 | 3.9 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 39230.49 | 0.0 | US49446RAT68 | 13.26 | Sep 01, 2047 | 4.45 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 39319.39 | 0.0 | US534187BF54 | 2.5 | Dec 12, 2026 | 3.63 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 39185.81 | 0.0 | US34355JAB44 | 6.77 | Jan 15, 2032 | 2.8 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39167.49 | 0.0 | US24422ETC39 | 1.4 | Sep 11, 2025 | 3.4 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 39193.76 | 0.0 | US594918BL72 | 13.2 | Nov 03, 2045 | 4.45 |
NATIONWIDE FINANCIAL SERVICES INC | Corporates | Fixed Income | 39185.66 | 0.0 | US638612AJ06 | 8.39 | May 15, 2067 | 6.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 39071.96 | 0.0 | US29379VCB71 | 16.19 | Feb 15, 2053 | 3.3 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 39086.9 | 0.0 | US60687YBE86 | 5.4 | May 25, 2031 | 2.59 |
FEDEX CORP | Corporates | Fixed Income | 38864.35 | 0.0 | US31428XAX49 | 7.67 | Jan 15, 2034 | 4.9 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 38836.23 | 0.0 | US80282KBG04 | 3.54 | Jun 12, 2029 | 6.57 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 38744.47 | 0.0 | US742718EP07 | 1.77 | Feb 02, 2026 | 2.7 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 38760.8 | 0.0 | US25468PDK93 | 1.8 | Feb 13, 2026 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 38601.53 | 0.0 | US24422ETW92 | 3.23 | Sep 08, 2027 | 2.8 |
REGENCY CENTERS LP | Corporates | Fixed Income | 38656.99 | 0.0 | US75884RAX17 | 3.54 | Mar 15, 2028 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 38179.9 | 0.0 | US24422EUB37 | 3.49 | Jan 06, 2028 | 3.05 |
META PLATFORMS INC | Corporates | Fixed Income | 37976.22 | 0.0 | US30303M8R66 | 16.05 | May 15, 2063 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 37945.52 | 0.0 | US743315AJ20 | 4.21 | Mar 01, 2029 | 6.63 |
LOEWS CORPORATION | Corporates | Fixed Income | 37837.91 | 0.0 | US540424AP38 | 8.01 | Feb 01, 2035 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 37662.84 | 0.0 | US459200KV23 | 14.58 | Jul 27, 2052 | 4.9 |
UDR INC | Corporates | Fixed Income | 37497.38 | 0.0 | US90265EAQ35 | 5.13 | Jan 15, 2030 | 3.2 |
AMGEN INC | Corporates | Fixed Income | 37296.31 | 0.0 | US031162CW82 | 6.22 | Feb 25, 2031 | 2.3 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 37188.13 | 0.0 | US25470DBF50 | 4.44 | May 15, 2029 | 4.13 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 37188.35 | 0.0 | US478160AL82 | 7.23 | May 15, 2033 | 4.95 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 37129.51 | 0.0 | US410867AF22 | 1.81 | Apr 15, 2026 | 4.5 |
TEXTRON INC | Corporates | Fixed Income | 37150.49 | 0.0 | US883203BW05 | 1.8 | Mar 15, 2026 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 36983.38 | 0.0 | US13645RAD61 | 5.79 | Oct 15, 2031 | 7.13 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 36906.22 | 0.0 | US032095AJ08 | 5.28 | Feb 15, 2030 | 2.8 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 36700.49 | 0.0 | US205887AR36 | 3.78 | Oct 01, 2028 | 7.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 36693.87 | 0.0 | US893574AK91 | 3.55 | Mar 15, 2028 | 4.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 36633.6 | 0.0 | US87612KAC62 | 13.21 | Jul 01, 2052 | 6.25 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 36380.95 | 0.0 | US09857LAR96 | 5.05 | Apr 13, 2030 | 4.63 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 36131.67 | 0.0 | US15089QAM69 | 2.9 | Jul 15, 2027 | 6.17 |
ERP OPERATING LP | Corporates | Fixed Income | 36157.02 | 0.0 | US26884ABG76 | 3.07 | Aug 01, 2027 | 3.25 |
STORE CAPITAL LLC | Corporates | Fixed Income | 35953.12 | 0.0 | US862121AB61 | 4.33 | Mar 15, 2029 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 35832.11 | 0.0 | US02665WEM91 | 3.78 | Jul 07, 2028 | 5.13 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 35873.12 | 0.0 | US89153VAX73 | 12.48 | Jun 29, 2041 | 2.99 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 35729.58 | 0.0 | US91913YAV20 | 3.65 | Jun 01, 2028 | 4.35 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 35585.9 | 0.0 | US56585AAJ16 | 14.66 | Sep 15, 2054 | 5.0 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 35570.59 | 0.0 | US701094AN45 | 4.63 | Jun 14, 2029 | 3.25 |
CUBESMART LP | Corporates | Fixed Income | 35538.55 | 0.0 | US22966RAF38 | 5.25 | Feb 15, 2030 | 3.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 35557.81 | 0.0 | US68233JBX19 | 14.05 | Oct 01, 2052 | 5.35 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 35465.97 | 0.0 | US78016FZZ07 | 2.14 | Jul 20, 2026 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 35429.84 | 0.0 | US24422EWX39 | 2.04 | Jun 08, 2026 | 4.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 35402.24 | 0.0 | US124857AK99 | 11.23 | Aug 15, 2044 | 4.9 |
CSX CORP | Corporates | Fixed Income | 35065.08 | 0.0 | US126408GX55 | 12.23 | Mar 01, 2043 | 4.4 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 34969.45 | 0.0 | US756109CC68 | 5.1 | Jan 15, 2030 | 3.4 |
ONEOK INC | Corporates | Fixed Income | 34883.97 | 0.0 | US682680AZ68 | 13.77 | Sep 01, 2049 | 4.45 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 34819.78 | 0.0 | US69351UBC62 | 7.66 | Feb 15, 2034 | 4.85 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 34731.76 | 0.0 | US05348EBF51 | 4.59 | Jun 01, 2029 | 3.3 |
TIMKEN COMPANY | Corporates | Fixed Income | 34791.97 | 0.0 | US887389AK07 | 4.08 | Dec 15, 2028 | 4.5 |
DEERE & CO | Corporates | Fixed Income | 34611.5 | 0.0 | US244199BA28 | 5.56 | Mar 03, 2031 | 7.13 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 34660.35 | 0.0 | US48203RAM60 | 4.74 | Aug 15, 2029 | 3.75 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 34675.53 | 0.0 | US941053AH36 | 4.07 | Dec 01, 2028 | 4.25 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 34548.16 | 0.0 | US49446RAP47 | 2.33 | Oct 01, 2026 | 2.8 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 34574.56 | 0.0 | US882926AA67 | 16.64 | May 18, 2063 | 5.05 |
NUTRIEN LTD | Corporates | Fixed Income | 34397.05 | 0.0 | US67077MAE84 | 2.44 | Dec 15, 2026 | 4.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 34314.85 | 0.0 | US87264ABD63 | 2.75 | Apr 15, 2027 | 3.75 |
CONOCOPHILLIPS | Corporates | Fixed Income | 34248.36 | 0.0 | US20825CBC73 | 13.19 | Oct 01, 2047 | 4.88 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 34077.88 | 0.0 | US49803XAA19 | 2.28 | Oct 01, 2026 | 4.0 |
MASCO CORPORATION | Corporates | Fixed Income | 34110.66 | 0.0 | US574599BR66 | 15.75 | Feb 15, 2051 | 3.13 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 34107.2 | 0.0 | US674599DE26 | 5.78 | Sep 15, 2031 | 7.88 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 34014.63 | 0.0 | US316773DG20 | 4.57 | Jul 28, 2030 | 4.77 |
KLA CORP | Corporates | Fixed Income | 33987.35 | 0.0 | US482480AM29 | 14.65 | Jul 15, 2052 | 4.95 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 33873.35 | 0.0 | US833034AK75 | 2.68 | Mar 01, 2027 | 3.25 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 33929.51 | 0.0 | US845011AA37 | 3.56 | Apr 01, 2028 | 3.7 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 33801.78 | 0.0 | US02666TAA51 | 3.46 | Feb 15, 2028 | 4.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 33771.58 | 0.0 | US573284AT34 | 3.35 | Dec 15, 2027 | 3.5 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 33774.87 | 0.0 | US91913YAU47 | 2.28 | Sep 15, 2026 | 3.4 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 33634.57 | 0.0 | US12189TAZ75 | 8.99 | May 01, 2037 | 6.15 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 33662.1 | 0.0 | US45866FAJ30 | 4.01 | Sep 21, 2028 | 3.75 |
RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 33605.16 | 0.0 | US76131VAB99 | 5.44 | Sep 15, 2030 | 4.75 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 33595.84 | 0.0 | US858119BK53 | 5.24 | Apr 15, 2030 | 3.45 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 33411.81 | 0.0 | US775109BF74 | 2.45 | Nov 15, 2026 | 2.9 |
BANCO SANTANDER SA | Corporates | Fixed Income | 33373.91 | 0.0 | US05971KAG40 | 5.9 | Dec 03, 2030 | 2.75 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 33353.05 | 0.0 | US655844AJ75 | 2.73 | May 15, 2027 | 7.8 |
PEPSICO INC | Corporates | Fixed Income | 33303.96 | 0.0 | US713448ET19 | 11.62 | Mar 19, 2040 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 33205.3 | 0.0 | US24422EUU18 | 4.47 | Mar 07, 2029 | 3.45 |
STORE CAPITAL LLC | Corporates | Fixed Income | 33267.72 | 0.0 | US862121AA88 | 3.54 | Mar 15, 2028 | 4.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 33102.26 | 0.0 | US13645RAF10 | 9.02 | May 15, 2037 | 5.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 33027.22 | 0.0 | US743315AV57 | 4.34 | Mar 01, 2029 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 32987.33 | 0.0 | US74456QBY17 | 4.56 | May 15, 2029 | 3.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 32897.06 | 0.0 | US136375BD37 | 3.7 | Jul 15, 2028 | 6.9 |
KLA CORP | Corporates | Fixed Income | 32892.45 | 0.0 | US482480AJ99 | 15.46 | Mar 01, 2050 | 3.3 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 32929.66 | 0.0 | US78355HKT58 | 2.75 | Mar 01, 2027 | 2.85 |
REVVITY INC | Corporates | Fixed Income | 32780.44 | 0.0 | US714046AG46 | 4.89 | Sep 15, 2029 | 3.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 32454.43 | 0.0 | US035240AT78 | 14.4 | Jun 01, 2050 | 4.5 |
ERP OPERATING LP | Corporates | Fixed Income | 32505.15 | 0.0 | US26884ABK88 | 4.08 | Dec 01, 2028 | 4.15 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 32378.34 | 0.0 | US742718FG98 | 2.83 | Mar 25, 2027 | 2.8 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 32245.31 | 0.0 | US478160BJ28 | 7.6 | Dec 05, 2033 | 4.38 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 32257.41 | 0.0 | US92857WBT62 | 15.35 | Jun 19, 2059 | 5.13 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 32248.09 | 0.0 | US94106LBC28 | 13.19 | Mar 01, 2045 | 4.1 |
RTX CORP | Corporates | Fixed Income | 32156.48 | 0.0 | US75513ECW93 | 7.47 | Mar 15, 2034 | 6.1 |
STATE STREET CORP | Corporates | Fixed Income | 31946.3 | 0.0 | US857477CG64 | 7.2 | Nov 21, 2034 | 6.12 |
US BANCORP MTN | Corporates | Fixed Income | 31858.22 | 0.0 | US91159HJB78 | 6.65 | Nov 03, 2036 | 2.49 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 31713.75 | 0.0 | US920253AF89 | 11.78 | Oct 01, 2044 | 5.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 31591.31 | 0.0 | US202795JB74 | 12.17 | Aug 15, 2043 | 4.6 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 31664.47 | 0.0 | US80282KAZ93 | 2.34 | Oct 05, 2026 | 3.24 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 31652.46 | 0.0 | US828807DJ39 | 14.75 | Jul 15, 2050 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 31406.46 | 0.0 | US02665WEB37 | 4.44 | Jan 12, 2029 | 2.25 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 31410.83 | 0.0 | US21036PBF45 | 5.38 | May 01, 2030 | 2.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 31409.33 | 0.0 | US46647PDW32 | 2.3 | Oct 22, 2027 | 6.07 |
PHILLIPS 66 | Corporates | Fixed Income | 31435.3 | 0.0 | US718546BA13 | 15.89 | Mar 15, 2052 | 3.3 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 31366.74 | 0.0 | US87612GAC50 | 6.85 | Mar 15, 2033 | 6.13 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 31273.17 | 0.0 | US68233DAP24 | 6.61 | Jan 15, 2033 | 7.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 31271.69 | 0.0 | US78409VBM54 | 17.53 | Mar 01, 2062 | 3.9 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 31201.48 | 0.0 | US025816DL03 | 1.45 | Oct 30, 2026 | 6.34 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 31229.36 | 0.0 | US369604BY81 | 14.32 | May 01, 2050 | 4.35 |
PROLOGIS LP | Corporates | Fixed Income | 31185.4 | 0.0 | US74340XBK63 | 2.3 | Oct 01, 2026 | 3.25 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 31078.73 | 0.0 | US59523UAR86 | 5.36 | Mar 15, 2030 | 2.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 30989.77 | 0.0 | US084664DA63 | 6.92 | Mar 15, 2032 | 2.88 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 30978.78 | 0.0 | US198280AH20 | 11.71 | Jun 01, 2045 | 5.8 |
ZOETIS INC | Corporates | Fixed Income | 31002.88 | 0.0 | US98978VAP85 | 13.92 | Aug 20, 2048 | 4.45 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 30704.63 | 0.0 | US17275RBV33 | 16.82 | Feb 26, 2064 | 5.35 |
CUMMINS INC | Corporates | Fixed Income | 30712.2 | 0.0 | US231021AX49 | 14.71 | Feb 20, 2054 | 5.45 |
ONE GAS INC | Corporates | Fixed Income | 30712.65 | 0.0 | US68235PAN87 | 4.31 | Apr 01, 2029 | 5.1 |
TELUS CORPORATION | Corporates | Fixed Income | 30774.39 | 0.0 | US87971MBK80 | 13.88 | Jun 15, 2049 | 4.3 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 30794.15 | 0.0 | US883556CY62 | 11.85 | Aug 10, 2043 | 5.4 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 30753.94 | 0.0 | US907818CF33 | 4.14 | Feb 01, 2029 | 6.63 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 30596.29 | 0.0 | US06368LNT97 | 2.02 | Jun 05, 2026 | 5.3 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 30677.07 | 0.0 | US133131AW29 | 3.96 | Oct 15, 2028 | 4.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 30467.39 | 0.0 | US68233JAS33 | 11.32 | Jun 01, 2042 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 30470.72 | 0.0 | US75513ECK55 | 13.24 | Apr 15, 2047 | 4.35 |
STATE STREET CORP | Corporates | Fixed Income | 30390.17 | 0.0 | US857477CC50 | 6.92 | May 18, 2034 | 5.16 |
SYSCO CORP | Corporates | Fixed Income | 30432.86 | 0.0 | US871829AJ69 | 8.56 | Sep 21, 2035 | 5.38 |
HCA INC | Corporates | Fixed Income | 30334.26 | 0.0 | US404119CT49 | 5.73 | Apr 01, 2031 | 5.45 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 30269.67 | 0.0 | US69351UAT07 | 12.96 | Oct 01, 2045 | 4.15 |
UDR INC MTN | Corporates | Fixed Income | 30209.52 | 0.0 | US90265EAP51 | 4.21 | Jan 26, 2029 | 4.4 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 30044.26 | 0.0 | US02344AAA60 | 6.28 | May 25, 2031 | 2.69 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 29931.7 | 0.0 | US30040WAU27 | 7.05 | May 15, 2033 | 5.13 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 29907.53 | 0.0 | US341081GE16 | 16.3 | Dec 04, 2051 | 2.88 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 29734.72 | 0.0 | US854502AL57 | 5.44 | Mar 15, 2030 | 2.3 |
WESTLAKE CORP | Corporates | Fixed Income | 29731.61 | 0.0 | US960413AS12 | 12.65 | Aug 15, 2046 | 5.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 29627.62 | 0.0 | US404280BB43 | 2.02 | May 25, 2026 | 3.9 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 29624.68 | 0.0 | US56501RAC07 | 1.83 | Mar 04, 2026 | 4.15 |
MARKEL CORPORATION | Corporates | Fixed Income | 29643.28 | 0.0 | US570535AT11 | 13.32 | May 20, 2049 | 5.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 29640.26 | 0.0 | US620076BE80 | 12.04 | Sep 01, 2044 | 5.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 29545.83 | 0.0 | US001055AY85 | 13.72 | Jan 15, 2049 | 4.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 29549.05 | 0.0 | US404280AW98 | 1.84 | Mar 08, 2026 | 4.3 |
NNN REIT INC | Corporates | Fixed Income | 29578.97 | 0.0 | US637417AR70 | 15.87 | Apr 15, 2052 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 29570.63 | 0.0 | US842400HR78 | 13.81 | Jun 01, 2052 | 5.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 29455.56 | 0.0 | US92344GAM87 | 5.23 | Dec 01, 2030 | 7.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 29312.53 | 0.0 | US29736RAP55 | 5.15 | Dec 01, 2029 | 2.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 29327.6 | 0.0 | US842400GY39 | 15.87 | Feb 01, 2051 | 2.95 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 29191.03 | 0.0 | US00440EAH09 | 8.41 | May 15, 2036 | 6.7 |
CME GROUP INC | Corporates | Fixed Income | 29097.85 | 0.0 | US12572QAH83 | 14.13 | Jun 15, 2048 | 4.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 29054.05 | 0.0 | US824348AW63 | 2.88 | Jun 01, 2027 | 3.45 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 28976.51 | 0.0 | US87612BBS07 | 4.56 | Feb 01, 2031 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 28874.9 | 0.0 | US10373QAV23 | 2.6 | Jan 16, 2027 | 3.02 |
WRKCO INC | Corporates | Fixed Income | 28876.71 | 0.0 | US96145DAH89 | 3.55 | Mar 15, 2028 | 4.0 |
US BANCORP MTN | Corporates | Fixed Income | 28685.94 | 0.0 | US91159HJL50 | 6.79 | Feb 01, 2034 | 4.84 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 28557.92 | 0.0 | US416515BD59 | 13.81 | Mar 15, 2048 | 4.4 |
MATTEL INC | Corporates | Fixed Income | 28572.26 | 0.0 | US577081AW27 | 10.7 | Nov 01, 2041 | 5.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 28583.65 | 0.0 | US693475BQ72 | 1.12 | Jun 12, 2026 | 5.81 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 28541.93 | 0.0 | US251526BN89 | 3.22 | Dec 01, 2032 | 4.88 |
WALT DISNEY CO | Corporates | Fixed Income | 28329.2 | 0.0 | US254687EB89 | 8.32 | Dec 15, 2035 | 6.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 28221.94 | 0.0 | US60687YAM12 | 3.23 | Sep 11, 2027 | 3.17 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 28231.67 | 0.0 | US842434CU45 | 5.28 | Feb 01, 2030 | 2.55 |
AUTOZONE INC | Corporates | Fixed Income | 28065.32 | 0.0 | US053332BH40 | 7.0 | Nov 01, 2033 | 6.55 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 28045.39 | 0.0 | US416515BB93 | 12.05 | Apr 15, 2043 | 4.3 |
STORE CAPITAL LLC | Corporates | Fixed Income | 27825.87 | 0.0 | US862121AD28 | 6.66 | Dec 01, 2031 | 2.7 |
NNN REIT INC | Corporates | Fixed Income | 27729.2 | 0.0 | US637417AM83 | 13.16 | Oct 15, 2048 | 4.8 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 27500.96 | 0.0 | US110122AX68 | 12.55 | Mar 01, 2044 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 27434.05 | 0.0 | US15189XAQ16 | 2.3 | Sep 01, 2026 | 2.4 |
GATX CORPORATION | Corporates | Fixed Income | 27385.2 | 0.0 | US361448BA03 | 3.6 | Mar 15, 2028 | 3.5 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 27448.76 | 0.0 | US892331AD13 | 3.92 | Jul 20, 2028 | 3.67 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 27273.37 | 0.0 | US96949LAD73 | 2.9 | Jun 15, 2027 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 27228.73 | 0.0 | US29379VBY83 | 15.19 | Jan 31, 2051 | 3.7 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 26933.94 | 0.0 | US04686JAD37 | 14.35 | May 25, 2051 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 26968.06 | 0.0 | US86562MAK62 | 2.4 | Oct 19, 2026 | 3.01 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 26873.71 | 0.0 | US427866AW83 | 14.24 | Aug 15, 2046 | 3.38 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 26754.25 | 0.0 | US191241AH15 | 5.22 | Jan 22, 2030 | 2.75 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 26548.68 | 0.0 | US443510AH55 | 3.11 | Aug 15, 2027 | 3.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 26503.86 | 0.0 | US68233JCS15 | 7.25 | Nov 15, 2033 | 5.65 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 26345.28 | 0.0 | US03938JAA79 | 11.79 | Nov 01, 2043 | 5.14 |
HUMANA INC | Corporates | Fixed Income | 26172.64 | 0.0 | US444859BZ42 | 3.97 | Dec 01, 2028 | 5.75 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 26221.02 | 0.0 | US80281LAT26 | 3.25 | Jan 10, 2029 | 6.53 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 26155.62 | 0.0 | US02005NBU37 | 3.92 | Jan 03, 2030 | 6.85 |
NNN REIT INC | Corporates | Fixed Income | 26167.93 | 0.0 | US637417AS53 | 7.09 | Oct 15, 2033 | 5.6 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 25880.33 | 0.0 | US05463HAB78 | 4.63 | Jul 15, 2029 | 3.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 25852.48 | 0.0 | US74456QCP90 | 14.59 | Aug 01, 2053 | 5.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 25894.76 | 0.0 | US842434CY66 | 13.92 | Jun 01, 2053 | 5.75 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 25670.02 | 0.0 | US30225VAK35 | 5.16 | Jul 01, 2030 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 25634.21 | 0.0 | US571748BH49 | 10.43 | Mar 15, 2039 | 4.75 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 25326.45 | 0.0 | US806854AK11 | 3.65 | May 15, 2028 | 4.5 |
GATX CORPORATION | Corporates | Fixed Income | 25298.64 | 0.0 | US361448BP71 | 2.67 | Mar 15, 2027 | 5.4 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25240.52 | 0.0 | US24422EXD65 | 2.28 | Sep 08, 2026 | 5.15 |
NXP BV | Corporates | Fixed Income | 25280.39 | 0.0 | US62954HAL24 | 12.55 | Feb 15, 2042 | 3.13 |
EXELON CORPORATION | Corporates | Fixed Income | 25192.9 | 0.0 | US30161NBM20 | 4.31 | Mar 15, 2029 | 5.15 |
ECOLAB INC | Corporates | Fixed Income | 25020.0 | 0.0 | US278865BM17 | 7.01 | Feb 01, 2032 | 2.13 |
JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 25079.92 | 0.0 | US47233JGT97 | 6.57 | Oct 15, 2031 | 2.63 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 25006.84 | 0.0 | US71951QAC69 | 6.62 | Nov 01, 2031 | 2.63 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 24981.17 | 0.0 | US299808AH86 | 14.72 | Oct 15, 2050 | 3.5 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 24927.86 | 0.0 | US609207AM78 | 3.6 | May 07, 2028 | 4.13 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 24964.38 | 0.0 | US89417EAQ26 | 16.29 | Apr 27, 2050 | 2.55 |
MERCK & CO INC | Corporates | Fixed Income | 24867.46 | 0.0 | US58933YBJ38 | 5.21 | May 17, 2030 | 4.3 |
SITE CENTERS CORP | Corporates | Fixed Income | 24780.61 | 0.0 | US23317HAE27 | 1.66 | Feb 01, 2026 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 24618.28 | 0.0 | US46625HQW33 | 1.84 | Apr 01, 2026 | 3.3 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 24611.89 | 0.0 | US60687YBU29 | 6.62 | Sep 13, 2031 | 2.56 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 24598.19 | 0.0 | US89236TJQ94 | 6.78 | Sep 12, 2031 | 1.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 24509.98 | 0.0 | US91324PDK57 | 3.81 | Jun 15, 2028 | 3.85 |
INTEL CORPORATION | Corporates | Fixed Income | 24351.24 | 0.0 | US458140BZ25 | 4.7 | Aug 05, 2029 | 4.0 |
TRUIST BANK | Corporates | Fixed Income | 24408.79 | 0.0 | US07330MAA53 | 2.38 | Oct 30, 2026 | 3.8 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 24234.61 | 0.0 | US494550BN50 | 11.41 | Aug 15, 2042 | 5.0 |
AT&T INC | Corporates | Fixed Income | 24170.7 | 0.0 | US00206RJK95 | 12.18 | Jun 01, 2044 | 4.65 |
TEXTRON INC | Corporates | Fixed Income | 24129.96 | 0.0 | US883203CB58 | 5.45 | Jun 01, 2030 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 24121.04 | 0.0 | US89236TDR32 | 2.62 | Jan 11, 2027 | 3.2 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 24182.79 | 0.0 | US958254AH78 | 3.48 | Mar 01, 2028 | 4.5 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 23936.07 | 0.0 | US50247WAB37 | 2.69 | Mar 02, 2027 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 23874.64 | 0.0 | US913017CH04 | 2.42 | Nov 01, 2026 | 2.65 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 23624.86 | 0.0 | US880451AU37 | 8.35 | Apr 01, 2037 | 7.63 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 23568.57 | 0.0 | US02666TAD90 | 15.13 | Jul 15, 2051 | 3.38 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 23564.6 | 0.0 | US0778FPAB50 | 14.1 | Jul 29, 2049 | 4.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 23576.8 | 0.0 | US548661DV65 | 10.54 | Apr 15, 2040 | 5.0 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 23462.08 | 0.0 | US025932AP92 | 4.92 | Apr 02, 2030 | 5.25 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 23451.86 | 0.0 | US11271LAE20 | 5.09 | Apr 15, 2030 | 4.35 |
EQUINIX INC | Corporates | Fixed Income | 23395.21 | 0.0 | US29444UBG04 | 3.13 | Jul 15, 2027 | 1.8 |
CORNING INC | Corporates | Fixed Income | 23271.27 | 0.0 | US219350BL89 | 15.78 | Nov 15, 2068 | 5.85 |
PFIZER INC | Corporates | Fixed Income | 23281.35 | 0.0 | US717081DK61 | 12.63 | May 15, 2044 | 4.4 |
SANDS CHINA LTD | Corporates | Fixed Income | 23235.48 | 0.0 | US80007RAL96 | 5.22 | Jun 18, 2030 | 4.63 |
AMGEN INC | Corporates | Fixed Income | 23146.46 | 0.0 | US031162CR97 | 11.71 | Feb 21, 2040 | 3.15 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 23071.38 | 0.0 | US74432QCD51 | 13.76 | Mar 27, 2048 | 4.42 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 23037.39 | 0.0 | US299808AF21 | 12.11 | Jun 01, 2044 | 4.87 |
NEWMONT CORPORATION | Corporates | Fixed Income | 22966.73 | 0.0 | US651639AV85 | 11.8 | Jun 09, 2044 | 5.45 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 22994.5 | 0.0 | US949746TB78 | 4.51 | Nov 15, 2029 | 7.95 |
DEERE & CO | Corporates | Fixed Income | 22695.46 | 0.0 | US244199BF15 | 12.21 | Jun 09, 2042 | 3.9 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 22701.14 | 0.0 | US31620MAU09 | 12.97 | Aug 15, 2046 | 4.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 22416.74 | 0.0 | US11133TAD54 | 5.07 | Dec 01, 2029 | 2.9 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 22499.26 | 0.0 | US855244AW96 | 5.44 | Mar 12, 2030 | 2.25 |
DEERE & CO | Corporates | Fixed Income | 22299.98 | 0.0 | US244199BJ37 | 5.3 | Apr 15, 2030 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 22339.61 | 0.0 | US38141GA534 | 6.84 | Oct 24, 2034 | 6.56 |
HUMANA INC | Corporates | Fixed Income | 22258.74 | 0.0 | US444859BM39 | 0.94 | Apr 01, 2025 | 4.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 22187.63 | 0.0 | US534187BK40 | 5.88 | Jan 15, 2031 | 3.4 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 21969.07 | 0.0 | US03076CAH97 | 2.31 | Sep 15, 2026 | 2.88 |
ONEOK INC | Corporates | Fixed Income | 22006.74 | 0.0 | US682680BC64 | 13.9 | Mar 15, 2050 | 4.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 21996.09 | 0.0 | US828807DK02 | 5.63 | Jul 15, 2030 | 2.65 |
TAPESTRY INC | Corporates | Fixed Income | 21877.64 | 0.0 | US876030AE76 | 5.16 | Nov 27, 2030 | 7.7 |
J M SMUCKER CO | Corporates | Fixed Income | 21841.89 | 0.0 | US832696AX63 | 7.09 | Nov 15, 2033 | 6.2 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 21798.41 | 0.0 | US835495AL63 | 5.34 | May 01, 2030 | 3.13 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 21627.57 | 0.0 | US101137AT41 | 10.5 | Mar 01, 2039 | 4.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 21580.03 | 0.0 | US594918AR51 | 12.83 | Nov 15, 2042 | 3.5 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 21569.88 | 0.0 | US929160AY55 | 13.52 | Mar 01, 2048 | 4.7 |
ENBRIDGE INC | Corporates | Fixed Income | 21284.43 | 0.0 | US29250NBX21 | 3.92 | Nov 15, 2028 | 6.0 |
ERP OPERATING LP | Corporates | Fixed Income | 21279.48 | 0.0 | US26884ABH59 | 13.65 | Aug 01, 2047 | 4.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 21180.62 | 0.0 | US02005NBT63 | 3.5 | Jun 13, 2029 | 6.99 |
APTIV PLC | Corporates | Fixed Income | 21131.08 | 0.0 | US03835VAF31 | 12.63 | Oct 01, 2046 | 4.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21196.48 | 0.0 | US92343VES97 | 4.3 | Feb 08, 2029 | 3.88 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 21033.51 | 0.0 | US571903BN26 | 3.86 | Oct 15, 2028 | 5.55 |
MOODYS CORPORATION | Corporates | Fixed Income | 21086.41 | 0.0 | US615369AM79 | 3.46 | Jan 15, 2028 | 3.25 |
CITIGROUP INC | Corporates | Fixed Income | 20822.31 | 0.0 | US172967JC62 | 2.44 | Nov 20, 2026 | 4.3 |
GENERAL MOTORS CO | Corporates | Fixed Income | 20719.27 | 0.0 | US37045VAZ31 | 6.55 | Oct 15, 2032 | 5.6 |
RTX CORP | Corporates | Fixed Income | 20763.93 | 0.0 | US75513ECT64 | 2.32 | Nov 08, 2026 | 5.75 |
WESTROCK MWV LLC | Corporates | Fixed Income | 20743.65 | 0.0 | US961548AY02 | 5.4 | Feb 15, 2031 | 7.95 |
ABBVIE INC | Corporates | Fixed Income | 20606.9 | 0.0 | US00287YDW66 | 14.86 | Mar 15, 2054 | 5.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 20570.33 | 0.0 | US824348BK17 | 14.69 | Aug 15, 2049 | 3.8 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 20480.4 | 0.0 | US29717PAX50 | 15.98 | Sep 01, 2050 | 2.65 |
FISERV INC | Corporates | Fixed Income | 20551.43 | 0.0 | US337738BH05 | 7.21 | Aug 21, 2033 | 5.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 20435.31 | 0.0 | US13607LSL89 | 2.13 | Jul 17, 2026 | 5.62 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20387.65 | 0.0 | US24422EXB00 | 3.81 | Jul 14, 2028 | 4.95 |
AUTOZONE INC | Corporates | Fixed Income | 20260.87 | 0.0 | US053332BE19 | 2.13 | Jul 15, 2026 | 5.05 |
GENERAL MILLS INC | Corporates | Fixed Income | 20235.61 | 0.0 | US370334CT90 | 6.98 | Mar 29, 2033 | 4.95 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 20260.85 | 0.0 | US760759BA74 | 7.82 | Mar 15, 2033 | 2.38 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 20279.07 | 0.0 | US970648AM30 | 6.99 | May 15, 2033 | 5.35 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 20223.7 | 0.0 | US74460WAH07 | 14.59 | Aug 01, 2053 | 5.35 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 20222.8 | 0.0 | US882508CB86 | 7.14 | Mar 14, 2033 | 4.9 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 19992.56 | 0.0 | US87165BAS25 | 1.13 | Jun 13, 2025 | 4.88 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 19902.09 | 0.0 | US026874DS37 | 7.11 | Mar 27, 2033 | 5.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 19814.0 | 0.0 | US45866FAD69 | 1.53 | Dec 01, 2025 | 3.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 19625.9 | 0.0 | US06051GHT94 | 1.93 | Apr 23, 2027 | 3.56 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 19632.46 | 0.0 | US10373QAZ37 | 2.73 | Apr 14, 2027 | 3.59 |
CITIGROUP INC | Corporates | Fixed Income | 19643.47 | 0.0 | US172967KG57 | 1.7 | Jan 12, 2026 | 3.7 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 19676.52 | 0.0 | US595112BQ52 | 5.0 | Feb 15, 2030 | 4.66 |
AT&T INC | Corporates | Fixed Income | 19536.19 | 0.0 | US00206RHJ41 | 4.3 | Mar 01, 2029 | 4.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 19570.91 | 0.0 | US13645RAY09 | 3.69 | Jun 01, 2028 | 4.0 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 19551.27 | 0.0 | US21036PAQ19 | 2.44 | Dec 06, 2026 | 3.7 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 19579.13 | 0.0 | US416518AD08 | 16.32 | Sep 15, 2051 | 2.9 |
MERCK & CO INC | Corporates | Fixed Income | 19522.12 | 0.0 | US58933YAV74 | 10.87 | Mar 07, 2039 | 3.9 |
MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 19486.84 | 0.0 | US594918CH51 | 2.91 | Jun 15, 2027 | 3.4 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 19585.75 | 0.0 | US756109AW41 | 4.64 | Jun 15, 2029 | 3.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 19442.47 | 0.0 | US46625HRS12 | 2.05 | Jun 15, 2026 | 3.2 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 19305.72 | 0.0 | US59523UAQ04 | 4.38 | Mar 15, 2029 | 3.95 |
GATX CORPORATION | Corporates | Fixed Income | 19137.42 | 0.0 | US361448AY97 | 2.3 | Sep 15, 2026 | 3.25 |
KEYCORP MTN | Corporates | Fixed Income | 19147.05 | 0.0 | US49326EEG44 | 3.66 | Apr 30, 2028 | 4.1 |
SEMPRA | Corporates | Fixed Income | 19065.31 | 0.0 | US816851BA63 | 2.94 | Jun 15, 2027 | 3.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 18918.71 | 0.0 | US11135FBT75 | 6.55 | Apr 15, 2032 | 4.15 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18923.31 | 0.0 | US45866FAF18 | 3.19 | Sep 15, 2027 | 3.1 |
MORGAN STANLEY | Corporates | Fixed Income | 18836.93 | 0.0 | US6174468C63 | 1.26 | Jul 23, 2025 | 4.0 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 18795.39 | 0.0 | US354613AM38 | 15.83 | Aug 12, 2051 | 2.95 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 18712.55 | 0.0 | US10373QBF63 | 1.46 | Sep 30, 2049 | 3.07 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 18417.88 | 0.0 | US00440FAA21 | 4.54 | Apr 01, 2030 | 9.7 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 18466.45 | 0.0 | US124857AR43 | 2.63 | Jan 15, 2027 | 2.9 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 18322.84 | 0.0 | US71951QAB86 | 3.41 | Jan 15, 2028 | 3.95 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 18223.37 | 0.0 | US16411QAK76 | 5.33 | Mar 01, 2031 | 4.0 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 18278.13 | 0.0 | US30225VAM90 | 3.33 | Dec 15, 2027 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 18177.58 | 0.0 | US65339KCB44 | 2.76 | Mar 15, 2082 | 3.8 |
WALT DISNEY CO | Corporates | Fixed Income | 18106.96 | 0.0 | US254687FQ40 | 5.28 | Mar 22, 2030 | 3.8 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 18036.21 | 0.0 | US911312BU95 | 4.95 | Sep 01, 2029 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 17868.57 | 0.0 | US437076CC49 | 11.55 | Apr 15, 2040 | 3.3 |
JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 17777.18 | 0.0 | US48128GZ379 | 3.11 | Jun 23, 2027 | 1.05 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 17703.91 | 0.0 | US02666TAF49 | 14.23 | Apr 15, 2052 | 4.3 |
FOX CORP | Corporates | Fixed Income | 17688.03 | 0.0 | US35137LAL99 | 5.21 | Apr 08, 2030 | 3.5 |
BROWN & BROWN INC | Corporates | Fixed Income | 17611.28 | 0.0 | US115236AF88 | 14.13 | Mar 17, 2052 | 4.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 17518.86 | 0.0 | US303901BJ06 | 6.01 | Mar 03, 2031 | 3.38 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 17501.2 | 0.0 | US42225UAG94 | 5.24 | Feb 15, 2030 | 3.1 |
MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 17355.61 | 0.0 | US594918CL63 | 16.93 | Sep 15, 2050 | 2.5 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 17225.18 | 0.0 | US115637AT79 | 10.15 | Apr 15, 2038 | 4.0 |
CME GROUP INC | Corporates | Fixed Income | 17286.63 | 0.0 | US12572QAK13 | 6.98 | Mar 15, 2032 | 2.65 |
APACHE CORPORATION | Corporates | Fixed Income | 17125.21 | 0.0 | US037411BG97 | 12.53 | Jul 01, 2049 | 5.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 17163.97 | 0.0 | US91324PDX78 | 5.6 | May 15, 2030 | 2.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 17065.49 | 0.0 | US05348EBC21 | 3.47 | Jan 15, 2028 | 3.2 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 17060.13 | 0.0 | US133131AZ59 | 5.43 | May 15, 2030 | 2.8 |
NATWEST GROUP PLC | Corporates | Fixed Income | 16968.0 | 0.0 | US639057AB46 | 5.78 | Nov 28, 2035 | 3.03 |
ABBVIE INC | Corporates | Fixed Income | 16635.47 | 0.0 | US00287YAY59 | 1.96 | May 14, 2026 | 3.2 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 16634.27 | 0.0 | US12189TAX28 | 8.78 | Aug 15, 2036 | 6.2 |
OMNICOM GROUP INC | Corporates | Fixed Income | 16436.72 | 0.0 | US681919BC93 | 5.25 | Jun 01, 2030 | 4.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 16026.59 | 0.0 | US293791AP47 | 7.57 | Oct 15, 2034 | 6.65 |
ONEOK INC | Corporates | Fixed Income | 16118.43 | 0.0 | US682680BY84 | 13.18 | Oct 03, 2047 | 4.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 15953.21 | 0.0 | US015271AT64 | 5.13 | Dec 15, 2029 | 2.75 |
J M SMUCKER CO | Corporates | Fixed Income | 15945.69 | 0.0 | US832696AW80 | 3.92 | Nov 15, 2028 | 5.9 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 15810.65 | 0.0 | US641423CG18 | 14.18 | Mar 15, 2054 | 6.0 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 15844.59 | 0.0 | US749685AW30 | 13.64 | Jan 15, 2048 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 15668.85 | 0.0 | US808513CE32 | 6.72 | May 19, 2034 | 5.85 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 15591.81 | 0.0 | US291011BD55 | 10.47 | Nov 15, 2039 | 5.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15486.03 | 0.0 | US58013MEN02 | 12.27 | Feb 15, 2042 | 3.7 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15530.73 | 0.0 | US58013MFM10 | 5.43 | Mar 01, 2030 | 2.13 |
PEPSICO INC | Corporates | Fixed Income | 15568.02 | 0.0 | US713448EG97 | 4.19 | Mar 01, 2029 | 7.0 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 15473.07 | 0.0 | US142339AH37 | 3.29 | Dec 01, 2027 | 3.75 |
MARKEL CORPORATION | Corporates | Fixed Income | 15464.96 | 0.0 | US570535AU83 | 4.88 | Sep 17, 2029 | 3.35 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 15483.74 | 0.0 | US573874AP91 | 4.19 | Feb 15, 2029 | 5.75 |
METLIFE INC | Corporates | Fixed Income | 15456.45 | 0.0 | US59156RCE62 | 7.17 | Jul 15, 2033 | 5.38 |
INTEL CORPORATION | Corporates | Fixed Income | 15343.86 | 0.0 | US458140CF51 | 4.96 | Feb 10, 2030 | 5.13 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 15177.03 | 0.0 | US12189LBK61 | 14.66 | Apr 15, 2054 | 5.2 |
DOVER CORP | Corporates | Fixed Income | 14987.29 | 0.0 | US260003AK45 | 10.96 | Mar 01, 2041 | 5.38 |
FMC CORPORATION | Corporates | Fixed Income | 15044.55 | 0.0 | US302491AX31 | 6.9 | May 18, 2033 | 5.65 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 14872.74 | 0.0 | US03076CAK27 | 0.97 | Apr 02, 2025 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 14908.09 | 0.0 | US10373QBV14 | 7.45 | Sep 11, 2033 | 4.89 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14753.82 | 0.0 | US58013MFF68 | 3.54 | Apr 01, 2028 | 3.8 |
OMNICOM GROUP INC | Corporates | Fixed Income | 14782.4 | 0.0 | US681919BB11 | 5.46 | Apr 30, 2030 | 2.45 |
CITIGROUP INC | Corporates | Fixed Income | 14673.01 | 0.0 | US172967KN09 | 1.97 | May 01, 2026 | 3.4 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 14693.17 | 0.0 | US452308AQ28 | 11.51 | Sep 15, 2041 | 4.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 14667.74 | 0.0 | US61747YEU55 | 6.5 | Jul 20, 2033 | 4.89 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 14624.93 | 0.0 | US929089AB68 | 2.08 | Jun 15, 2026 | 3.65 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 14651.49 | 0.0 | US958254AK08 | 3.83 | Aug 15, 2028 | 4.75 |
AGREE LP | Corporates | Fixed Income | 14529.78 | 0.0 | US008513AD57 | 6.68 | Oct 01, 2032 | 4.8 |
AT&T INC | Corporates | Fixed Income | 14610.58 | 0.0 | US00206RGL06 | 3.46 | Feb 15, 2028 | 4.1 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 14600.01 | 0.0 | US12189LAS07 | 12.04 | Apr 01, 2044 | 4.9 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14620.03 | 0.0 | US256677AM79 | 13.65 | Nov 01, 2052 | 5.5 |
KLA CORP | Corporates | Fixed Income | 14557.91 | 0.0 | US482480AH34 | 13.84 | Mar 15, 2049 | 5.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 14516.33 | 0.0 | US53944YAU73 | 6.5 | Aug 11, 2033 | 4.98 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 14606.13 | 0.0 | US842400GU17 | 5.59 | Jun 01, 2030 | 2.25 |
CUBESMART LP | Corporates | Fixed Income | 14480.76 | 0.0 | US22966RAE62 | 4.27 | Feb 15, 2029 | 4.38 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 14454.21 | 0.0 | US40414LAQ23 | 2.15 | Jul 15, 2026 | 3.25 |
NIKE INC | Corporates | Fixed Income | 14482.53 | 0.0 | US654106AL77 | 11.81 | Mar 27, 2040 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 14420.8 | 0.0 | US913017CR85 | 2.83 | May 04, 2027 | 3.13 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 14302.66 | 0.0 | US049560AN51 | 2.96 | Jun 15, 2027 | 3.0 |
UNUM GROUP | Corporates | Fixed Income | 14331.08 | 0.0 | US91529YAN67 | 4.54 | Jun 15, 2029 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 14000.07 | 0.0 | US015271AU38 | 5.53 | Dec 15, 2030 | 4.9 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 13990.8 | 0.0 | US049560AL95 | 12.26 | Jan 15, 2043 | 4.15 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 14020.83 | 0.0 | US875484AK30 | 3.01 | Jul 15, 2027 | 3.88 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 13827.2 | 0.0 | US133131AY84 | 14.91 | Nov 01, 2049 | 3.35 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 13790.24 | 0.0 | US70450YAE32 | 4.9 | Oct 01, 2029 | 2.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13503.45 | 0.0 | US86562MCN83 | 4.43 | Jan 14, 2029 | 2.47 |
T-MOBILE USA INC | Corporates | Fixed Income | 13492.12 | 0.0 | US87264ABS33 | 4.26 | Feb 15, 2029 | 2.63 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 13358.3 | 0.0 | US94106BAA98 | 5.27 | Feb 01, 2030 | 2.6 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 13266.99 | 0.0 | US655844CB22 | 16.6 | Aug 01, 2118 | 5.1 |
TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 13045.53 | 0.0 | US893521AB05 | 9.57 | Nov 30, 2039 | 8.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 12948.76 | 0.0 | US126650DK33 | 10.88 | Apr 01, 2040 | 4.13 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 12951.38 | 0.0 | US25156PAD50 | 5.94 | Jun 01, 2032 | 9.25 |
KEMPER CORP | Corporates | Fixed Income | 12864.16 | 0.0 | US488401AD23 | 6.62 | Feb 23, 2032 | 3.8 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 12712.25 | 0.0 | US833034AL58 | 14.11 | Mar 01, 2048 | 4.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 12479.29 | 0.0 | US084664CW92 | 6.05 | Oct 15, 2030 | 1.45 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 12488.31 | 0.0 | US29359UAC36 | 6.42 | Sep 01, 2031 | 3.1 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 12509.67 | 0.0 | US427866BB38 | 15.51 | Nov 15, 2049 | 3.13 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 12377.9 | 0.0 | US31620RAK14 | 6.24 | Mar 15, 2031 | 2.45 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 12307.52 | 0.0 | US742718FB02 | 14.59 | Oct 25, 2047 | 3.5 |
KILROY REALTY LP | Corporates | Fixed Income | 11671.92 | 0.0 | US49427RAN26 | 4.07 | Dec 15, 2028 | 4.75 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 11590.42 | 0.0 | US884903BH70 | 10.2 | Apr 15, 2040 | 5.85 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 11500.13 | 0.0 | US25468PBW59 | 6.2 | Mar 01, 2032 | 7.0 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 11367.22 | 0.0 | US695156AV10 | 14.32 | Dec 15, 2049 | 4.05 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 11380.82 | 0.0 | US74432QCJ22 | 11.89 | Mar 10, 2040 | 3.0 |
METLIFE INC | Corporates | Fixed Income | 11222.82 | 0.0 | US59156RAE80 | 6.66 | Dec 15, 2032 | 6.5 |
AON PLC | Corporates | Fixed Income | 10971.18 | 0.0 | US00185AAH77 | 12.41 | May 15, 2045 | 4.75 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 10784.68 | 0.0 | US833034AM32 | 15.56 | May 01, 2050 | 3.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10770.29 | 0.0 | US92343VER15 | 4.03 | Sep 21, 2028 | 4.33 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 10690.0 | 0.0 | US04686JAF84 | 6.62 | Feb 01, 2033 | 6.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10532.8 | 0.0 | US02665WEV90 | 3.99 | Nov 15, 2028 | 5.65 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10584.81 | 0.0 | US89788MAK80 | 6.33 | Oct 28, 2033 | 6.12 |
NNN REIT INC | Corporates | Fixed Income | 10423.48 | 0.0 | US637417AN66 | 5.41 | Apr 15, 2030 | 2.5 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 10222.22 | 0.0 | US093662AG97 | 1.27 | Oct 01, 2025 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10276.11 | 0.0 | US571748BU59 | 7.34 | Sep 15, 2033 | 5.4 |
CORNING INC | Corporates | Fixed Income | 10124.89 | 0.0 | US219350AV70 | 10.53 | Aug 15, 2040 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10150.93 | 0.0 | US24422EWW55 | 1.13 | Jun 06, 2025 | 4.95 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 10173.63 | 0.0 | US883556CX89 | 7.32 | Aug 10, 2033 | 5.09 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10133.74 | 0.0 | US89788MAS17 | 7.14 | Jan 24, 2035 | 5.71 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10018.79 | 0.0 | US06051GKW86 | 2.97 | Jul 22, 2028 | 4.95 |
CIGNA GROUP | Corporates | Fixed Income | 10019.77 | 0.0 | US125523AG54 | 1.49 | Nov 15, 2025 | 4.13 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 9983.8 | 0.0 | US285512AD11 | 1.69 | Mar 01, 2026 | 4.8 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 9935.52 | 0.0 | US25470DAL38 | 1.72 | Mar 11, 2026 | 4.9 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9944.96 | 0.0 | US58013MFJ80 | 4.94 | Sep 01, 2029 | 2.63 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9820.56 | 0.0 | US775109BE00 | 1.59 | Dec 15, 2025 | 3.63 |
VENTAS REALTY LP | Corporates | Fixed Income | 9862.29 | 0.0 | US92277GAG29 | 1.64 | Jan 15, 2026 | 4.13 |
CSX CORP | Corporates | Fixed Income | 9710.76 | 0.0 | US126408HJ52 | 3.52 | Mar 01, 2028 | 3.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 9709.03 | 0.0 | US532457CH90 | 17.04 | Feb 27, 2063 | 4.95 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 9725.94 | 0.0 | US460146CN10 | 12.52 | May 15, 2046 | 5.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 9760.85 | 0.0 | US548661DH71 | 1.38 | Sep 15, 2025 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 9671.25 | 0.0 | US842400GQ05 | 4.32 | Mar 01, 2029 | 4.2 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 9696.55 | 0.0 | US960386AL46 | 2.41 | Nov 15, 2026 | 3.45 |
CVS HEALTH CORP | Corporates | Fixed Income | 9582.81 | 0.0 | US126650DF48 | 2.24 | Aug 15, 2026 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9644.13 | 0.0 | US606822CG75 | 6.42 | Apr 19, 2033 | 4.32 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 9561.29 | 0.0 | US816300AH07 | 13.22 | Mar 01, 2049 | 5.38 |
TEXTRON INC | Corporates | Fixed Income | 9624.05 | 0.0 | US883203BX87 | 2.71 | Mar 15, 2027 | 3.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9518.84 | 0.0 | US92343VDD38 | 2.27 | Aug 15, 2026 | 2.63 |
INTEL CORPORATION | Corporates | Fixed Income | 9370.15 | 0.0 | US458140BL39 | 11.0 | Mar 25, 2040 | 4.6 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9423.39 | 0.0 | US58013MFQ24 | 5.42 | Jul 01, 2030 | 3.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9404.56 | 0.0 | US74456QBR65 | 2.34 | Sep 15, 2026 | 2.25 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 9320.26 | 0.0 | US256677AG02 | 5.2 | Apr 03, 2030 | 3.5 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 9318.34 | 0.0 | US316773DF47 | 6.4 | Apr 25, 2033 | 4.34 |
DOVER CORP | Corporates | Fixed Income | 9160.65 | 0.0 | US260003AP32 | 4.98 | Nov 04, 2029 | 2.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 9094.69 | 0.0 | US035240AU42 | 16.44 | Jun 01, 2060 | 4.6 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 9114.35 | 0.0 | US87938WAV54 | 9.97 | Mar 06, 2038 | 4.67 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 8954.49 | 0.0 | US015271AR09 | 6.34 | Aug 15, 2031 | 3.38 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 9004.22 | 0.0 | US12189LAJ08 | 11.89 | Mar 15, 2042 | 4.4 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 8939.02 | 0.0 | US29717PAU12 | 5.17 | Jan 15, 2030 | 3.0 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 8866.37 | 0.0 | US344419AB20 | 12.09 | May 10, 2043 | 4.38 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8867.37 | 0.0 | US345397B934 | 4.44 | Feb 10, 2029 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8881.32 | 0.0 | US86562MBU36 | 5.02 | Sep 27, 2029 | 2.72 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 8737.83 | 0.0 | US12189LAW19 | 12.83 | Apr 01, 2045 | 4.15 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 8724.23 | 0.0 | US28370TAF66 | 11.43 | Nov 01, 2042 | 4.7 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 8603.24 | 0.0 | US30225VAN73 | 4.54 | Jun 15, 2029 | 4.0 |
ALLEGHANY CORPORATION | Corporates | Fixed Income | 8577.84 | 0.0 | US017175AD24 | 12.48 | Sep 15, 2044 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8482.27 | 0.0 | US89236TJW62 | 6.91 | Jan 13, 2032 | 2.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 8469.78 | 0.0 | US20030NDG34 | 5.21 | Apr 01, 2030 | 3.4 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 8298.95 | 0.0 | US04316JAA79 | 6.7 | Nov 09, 2031 | 2.4 |
TRUIST BANK | Corporates | Fixed Income | 8337.58 | 0.0 | US89788KAA43 | 5.43 | Mar 11, 2030 | 2.25 |
AFLAC INCORPORATED | Corporates | Fixed Income | 8235.95 | 0.0 | US001055AR35 | 13.33 | Oct 15, 2046 | 4.0 |
ERP OPERATING LP | Corporates | Fixed Income | 8142.59 | 0.0 | US26884ABN28 | 6.66 | Aug 01, 2031 | 1.85 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 7954.37 | 0.0 | US46188BAA08 | 6.66 | Aug 15, 2031 | 2.0 |
UDR INC MTN | Corporates | Fixed Income | 7853.8 | 0.0 | US90265EAT73 | 7.4 | Aug 01, 2032 | 2.1 |
ZOETIS INC | Corporates | Fixed Income | 6983.61 | 0.0 | US98978VAT08 | 15.69 | May 15, 2050 | 3.0 |
NNN REIT INC | Corporates | Fixed Income | 6911.98 | 0.0 | US637417AL01 | 3.94 | Oct 15, 2028 | 4.3 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 6623.4 | 0.0 | US75968NAD30 | 4.43 | Apr 15, 2029 | 3.6 |
OVINTIV INC | Corporates | Fixed Income | 5651.58 | 0.0 | US69047QAD43 | 12.93 | Jul 15, 2053 | 7.1 |
ROHM AND HAAS COMPANY | Corporates | Fixed Income | 5660.64 | 0.0 | US775371AU10 | 4.35 | Jul 15, 2029 | 7.85 |
AT&T INC | Corporates | Fixed Income | 5453.83 | 0.0 | US00206RAS13 | 9.67 | Feb 15, 2039 | 6.55 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5417.12 | 0.0 | US345397D427 | 4.88 | Jun 10, 2030 | 7.2 |
FOX CORP | Corporates | Fixed Income | 5437.38 | 0.0 | US35137LAN55 | 6.93 | Oct 13, 2033 | 6.5 |
JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 5428.98 | 0.0 | US48020QAB32 | 3.89 | Dec 01, 2028 | 6.88 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5416.57 | 0.0 | US776743AG17 | 4.93 | Sep 15, 2029 | 2.95 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5244.58 | 0.0 | US674599EF81 | 5.29 | Jan 01, 2031 | 6.13 |
RTX CORP | Corporates | Fixed Income | 5285.54 | 0.0 | US75513ECU38 | 4.07 | Jan 15, 2029 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5256.03 | 0.0 | US842400HX47 | 13.95 | Dec 01, 2053 | 5.88 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 5200.98 | 0.0 | US49306CAB72 | 3.35 | Feb 01, 2028 | 6.95 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 5193.41 | 0.0 | US68268NAG88 | 10.41 | Feb 01, 2041 | 6.13 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 5127.44 | 0.0 | US75968NAE13 | 6.95 | Jun 05, 2033 | 5.75 |
FMC CORPORATION | Corporates | Fixed Income | 5078.8 | 0.0 | US302491AY14 | 12.85 | May 18, 2053 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5096.24 | 0.0 | US693475BW41 | 7.21 | Jan 22, 2035 | 5.68 |
CLOROX COMPANY | Corporates | Fixed Income | 4984.21 | 0.0 | US189054AZ21 | 6.51 | May 01, 2032 | 4.6 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 4991.9 | 0.0 | US207597EP64 | 14.48 | Jan 15, 2053 | 5.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4950.96 | 0.0 | US341081FZ53 | 0.97 | Apr 01, 2025 | 2.85 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 4962.19 | 0.0 | US406216BG59 | 1.5 | Nov 15, 2025 | 3.8 |
MOODYS CORPORATION | Corporates | Fixed Income | 4912.09 | 0.0 | US615369AP01 | 4.23 | Feb 01, 2029 | 4.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 4978.51 | 0.0 | US615369AE53 | 12.17 | Jul 15, 2044 | 5.25 |
NUCOR CORPORATION | Corporates | Fixed Income | 4919.76 | 0.0 | US670346AP04 | 3.6 | May 01, 2028 | 3.95 |
WALT DISNEY CO | Corporates | Fixed Income | 4985.69 | 0.0 | US254687DD54 | 1.41 | Oct 15, 2025 | 3.7 |
DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 4882.06 | 0.0 | US25466AAE10 | 1.85 | Mar 13, 2026 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 4825.54 | 0.0 | US655844BS65 | 2.07 | Jun 15, 2026 | 2.9 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4871.33 | 0.0 | US25468PDF09 | 1.42 | Sep 17, 2025 | 3.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4708.18 | 0.0 | US02665WDJ71 | 2.64 | Jan 08, 2027 | 2.35 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4696.42 | 0.0 | US808513BA29 | 4.57 | May 22, 2029 | 3.25 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 4736.29 | 0.0 | US29273RBE80 | 8.26 | Mar 15, 2035 | 4.9 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 4741.95 | 0.0 | US47233JBH05 | 5.07 | Jan 23, 2030 | 4.15 |
CORNING INC | Corporates | Fixed Income | 4648.82 | 0.0 | US219350AX37 | 9.51 | Mar 15, 2037 | 4.7 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 4682.89 | 0.0 | US608190AL88 | 5.29 | May 15, 2030 | 3.63 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 4619.23 | 0.0 | US78355HKS75 | 2.33 | Sep 01, 2026 | 1.75 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4692.9 | 0.0 | US25468PDM59 | 2.24 | Jul 30, 2026 | 1.85 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4545.84 | 0.0 | US039483BE15 | 11.88 | Mar 26, 2042 | 4.54 |
ORACLE CORPORATION | Corporates | Fixed Income | 4521.45 | 0.0 | US68389XBV64 | 5.29 | Apr 01, 2030 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4457.09 | 0.0 | US60687YBA64 | 4.87 | Sep 13, 2030 | 2.87 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 4181.35 | 0.0 | US345370CQ17 | 11.5 | Jan 15, 2043 | 4.75 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 4074.72 | 0.0 | US171239AG12 | 6.04 | Sep 15, 2030 | 1.38 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 3957.24 | 0.0 | US032095AH42 | 4.45 | Jun 01, 2029 | 4.35 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3967.72 | 0.0 | US05531FBE25 | 1.13 | Jun 05, 2025 | 3.7 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3659.34 | 0.0 | US720198AF73 | 6.8 | Apr 01, 2032 | 2.75 |
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