Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 4218 securities.
Note: The data shown here is as of date Mar 25, 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 (%) |
TREASURY NOTE | Treasury | Fixed Income | 5012167.01 | 2.11 | US91282CHH79 | 2.07 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 3685345.79 | 1.55 | US91282CHW47 | 5.59 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 2795617.8 | 1.18 | US91282CHK09 | 3.84 | Jun 30, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 2600767.86 | 1.09 | US91282CHQ78 | 3.92 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 2580370.54 | 1.09 | US91282CHR51 | 5.52 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 2518079.16 | 1.06 | US91282CHX20 | 3.98 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 2022308.31 | 0.85 | US91282CFP14 | 1.46 | Oct 15, 2025 | 4.25 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1813831.13 | 0.76 | US91282CJJ18 | 7.67 | Nov 15, 2033 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 1682915.52 | 0.71 | US912810SE91 | 15.39 | Nov 15, 2048 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 1512228.71 | 0.64 | US91282CHM64 | 2.15 | Jul 15, 2026 | 4.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1495062.67 | 0.63 | US91282CJT99 | 2.6 | Jan 15, 2027 | 4.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1382544.48 | 0.58 | US91282CJR34 | 4.28 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 1366935.1 | 0.58 | US91282CGH88 | 3.54 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1328884.0 | 0.56 | US91282CDJ71 | 7.04 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1297485.22 | 0.55 | US91282CJM47 | 5.68 | Nov 30, 2030 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1209302.25 | 0.51 | US91282CGU99 | 0.96 | Mar 31, 2025 | 3.88 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1109999.8 | 0.47 | US0669224778 | 0.13 | nan | 5.34 |
TREASURY NOTE | Treasury | Fixed Income | 1098741.07 | 0.46 | US91282CDY49 | 7.15 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1090733.7 | 0.46 | US91282CGP05 | 3.59 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1081084.41 | 0.45 | US91282CFK27 | 1.41 | Sep 15, 2025 | 3.5 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 1075819.02 | 0.45 | US912810TV08 | 15.94 | Nov 15, 2053 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 1071891.83 | 0.45 | US91282CGZ86 | 5.34 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1061079.6 | 0.45 | US91282CJP77 | 2.51 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1056847.36 | 0.44 | US91282CFV81 | 7.1 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1041962.91 | 0.44 | US91282CHC82 | 7.64 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 1020912.61 | 0.43 | US91282CJK80 | 2.42 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1007919.39 | 0.42 | US91282CHL81 | 1.2 | Jun 30, 2025 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1001760.82 | 0.42 | US91282CHU80 | 2.24 | Aug 15, 2026 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 994027.64 | 0.42 | US912810TL26 | 16.21 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 992707.91 | 0.42 | US91282CGT27 | 3.62 | Mar 31, 2028 | 3.63 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 987151.44 | 0.42 | US912810TU25 | 12.78 | Aug 15, 2043 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 984290.87 | 0.41 | US91282CHA27 | 3.72 | Apr 30, 2028 | 3.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 975820.74 | 0.41 | US91282CHT18 | 7.75 | Aug 15, 2033 | 3.88 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 959851.6 | 0.4 | US3130AFFX04 | 4.2 | Nov 16, 2028 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 949158.65 | 0.4 | US91282CGM73 | 7.5 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 921983.23 | 0.39 | US91282CJC64 | 2.34 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 895948.49 | 0.38 | US91282CCS89 | 6.88 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 891012.23 | 0.37 | US91282CGQ87 | 5.21 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 882946.13 | 0.37 | US91282CFE66 | 1.33 | Aug 15, 2025 | 3.13 |
UNITED STATES TREASURY | Treasury | Fixed Income | 874655.63 | 0.37 | US91282CHB00 | 2.0 | May 15, 2026 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 872802.82 | 0.37 | US91282CED92 | 0.94 | Mar 15, 2025 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 855850.96 | 0.36 | US912810PW27 | 10.31 | Feb 15, 2038 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 840027.39 | 0.35 | US912810TR95 | 16.73 | May 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 834809.56 | 0.35 | US91282CEE75 | 4.59 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 820298.76 | 0.35 | US91282CBL46 | 6.48 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 815501.03 | 0.34 | US91282CJN20 | 4.14 | Nov 30, 2028 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 813488.44 | 0.34 | US912810TG31 | 17.27 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 804866.76 | 0.34 | US91282CHN48 | 1.28 | Jul 31, 2025 | 4.75 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 803402.17 | 0.34 | US91282CKD29 | 4.39 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 803237.98 | 0.34 | US91282CGX39 | 1.04 | Apr 30, 2025 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 799457.88 | 0.34 | US91282CGN56 | 0.89 | Feb 28, 2025 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 791686.56 | 0.33 | US912810TS78 | 12.85 | May 15, 2043 | 3.88 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 788516.48 | 0.33 | US91282CJZ59 | 8.05 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 779515.18 | 0.33 | US91282CCB54 | 6.54 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 773543.27 | 0.33 | US91282CGJ45 | 5.19 | Jan 31, 2030 | 3.5 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 766001.37 | 0.32 | US912810TT51 | 16.51 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 744514.04 | 0.31 | US91282CBJ99 | 3.71 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 738828.12 | 0.31 | US91282CJG78 | 5.52 | Oct 31, 2030 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 733326.92 | 0.31 | US912810QA97 | 11.26 | Feb 15, 2039 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 708743.39 | 0.3 | US91282CFW64 | 1.54 | Nov 15, 2025 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 708432.9 | 0.3 | US912810TN81 | 16.82 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 706613.39 | 0.3 | US91282CCY57 | 4.28 | Sep 30, 2028 | 1.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 702758.15 | 0.3 | US91282CKC46 | 5.94 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 699600.15 | 0.29 | US91282CGA36 | 1.62 | Dec 15, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 693119.59 | 0.29 | US91282CGB19 | 5.06 | Dec 31, 2029 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 692490.56 | 0.29 | US912810TQ13 | 12.89 | Feb 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 690447.62 | 0.29 | US91282CHE49 | 3.79 | May 31, 2028 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 677906.56 | 0.29 | US912810QZ49 | 13.44 | Feb 15, 2043 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 672496.26 | 0.28 | US912810TJ79 | 17.36 | Aug 15, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 661020.95 | 0.28 | US912810SD19 | 15.85 | Aug 15, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 648963.94 | 0.27 | US91282CBW01 | 2.03 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 646742.45 | 0.27 | US91282CDK45 | 2.57 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 644973.56 | 0.27 | US91282CDQ15 | 2.66 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 641891.83 | 0.27 | US91282CEP23 | 7.04 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 628943.51 | 0.26 | US91282CFF32 | 7.32 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 626953.13 | 0.26 | US91282CJF95 | 4.02 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 622214.65 | 0.26 | US91282CJA09 | 3.96 | Sep 30, 2028 | 4.63 |
US TREASURY N/B | Treasury | Fixed Income | 620350.64 | 0.26 | US91282CAE12 | 6.12 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 615308.04 | 0.26 | US912828U246 | 2.51 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 610878.01 | 0.26 | US91282CCR07 | 4.16 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 607677.51 | 0.26 | US91282CFM82 | 3.17 | Sep 30, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 603151.7 | 0.25 | US912810SP49 | 19.58 | Aug 15, 2050 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 602320.74 | 0.25 | US91282CCH25 | 4.06 | Jun 30, 2028 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 599890.02 | 0.25 | US912810SA79 | 15.65 | Feb 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 589845.12 | 0.25 | US912810SW99 | 13.59 | Feb 15, 2041 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 588365.81 | 0.25 | US9128282A70 | 2.3 | Aug 15, 2026 | 1.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 588253.43 | 0.25 | US91282CJQ50 | 5.85 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 584404.02 | 0.25 | US91282CEW73 | 3.03 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 578299.45 | 0.24 | US9128285M81 | 4.21 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 577934.11 | 0.24 | US91282CFH97 | 3.2 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 572493.13 | 0.24 | US91282CFB28 | 3.14 | Jul 31, 2027 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 555963.26 | 0.23 | US912810SY55 | 13.25 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 536477.17 | 0.23 | US91282CDW82 | 4.55 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 533411.69 | 0.22 | US91282CBB63 | 3.64 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 531706.73 | 0.22 | US91282CDF59 | 4.34 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 527368.21 | 0.22 | US91282CAH43 | 3.33 | Aug 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 523612.5 | 0.22 | US912810TA60 | 14.02 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 508622.03 | 0.21 | US91282CBQ33 | 1.88 | Feb 28, 2026 | 0.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 497865.73 | 0.21 | US91282CJW29 | 4.34 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 496865.13 | 0.21 | US91282CGE57 | 1.71 | Jan 15, 2026 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 496357.96 | 0.21 | US91282CGL90 | 1.8 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 493774.98 | 0.21 | US91282CEH07 | 1.01 | Apr 15, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 488775.87 | 0.21 | US91282CCE93 | 3.98 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 483088.5 | 0.2 | US9128286L99 | 1.91 | Mar 31, 2026 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 482842.55 | 0.2 | US9128286S43 | 1.99 | Apr 30, 2026 | 2.38 |
FNMA | Agency | Fixed Income | 479058.18 | 0.2 | US3135G03U56 | 1.04 | Apr 22, 2025 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 478279.33 | 0.2 | US9128286X38 | 2.08 | May 31, 2026 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 475048.51 | 0.2 | US912828X885 | 2.95 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 473610.92 | 0.2 | US9128284V99 | 4.05 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 466170.18 | 0.2 | US91282CEC10 | 2.8 | Feb 28, 2027 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 465661.09 | 0.2 | US912810RZ30 | 15.7 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 462205.53 | 0.19 | US91282CCJ80 | 2.19 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 461532.88 | 0.19 | US9128286T26 | 4.71 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 459901.17 | 0.19 | US91282CCZ23 | 2.42 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 452598.1 | 0.19 | US91282CHD65 | 1.13 | May 31, 2025 | 4.25 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 445684.58 | 0.19 | US3135G0Q225 | 2.4 | Sep 24, 2026 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 444531.32 | 0.19 | US912810TD00 | 18.32 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 444428.79 | 0.19 | US91282CDL28 | 4.41 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 437689.31 | 0.18 | US91282CAU53 | 3.49 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 436966.58 | 0.18 | US91282CAL54 | 3.41 | Sep 30, 2027 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 430944.71 | 0.18 | US912810SZ21 | 18.58 | Aug 15, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 429366.07 | 0.18 | US912810SS87 | 18.93 | Nov 15, 2050 | 1.63 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 419452.61 | 0.18 | US912810TW80 | 12.52 | Nov 15, 2043 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 407662.0 | 0.17 | US912810TF57 | 13.64 | Feb 15, 2042 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 400055.33 | 0.17 | US91282CGV72 | 1.92 | Apr 15, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 398148.78 | 0.17 | US912828ZV59 | 3.16 | Jun 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 395816.11 | 0.17 | US9128284M90 | 1.05 | Apr 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 394364.01 | 0.17 | US91282CEQ06 | 1.09 | May 15, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 394127.41 | 0.17 | US9128285J52 | 1.52 | Oct 31, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 393595.54 | 0.17 | US91282CEU18 | 1.17 | Jun 15, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 393090.66 | 0.17 | US91282CEY30 | 1.25 | Jul 15, 2025 | 3.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 392055.63 | 0.16 | US912810TX63 | 16.57 | Feb 15, 2054 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 387825.21 | 0.16 | US912810TK43 | 13.02 | Aug 15, 2042 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 385879.12 | 0.16 | US912828K742 | 1.34 | Aug 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 385598.56 | 0.16 | US91282CEN74 | 2.89 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 383832.14 | 0.16 | US91282CEF41 | 2.82 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 383378.93 | 0.16 | US912828ZF00 | 0.98 | Mar 31, 2025 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 382669.06 | 0.16 | US91282CET45 | 2.98 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 381246.39 | 0.16 | US912828ZL77 | 1.06 | Apr 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 379104.91 | 0.16 | US912828P469 | 1.83 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 378482.14 | 0.16 | US912828R366 | 2.05 | May 15, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 378050.84 | 0.16 | US912810TB44 | 18.81 | Nov 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 377489.09 | 0.16 | US91282CES61 | 4.71 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 375482.49 | 0.16 | US9128283F58 | 3.41 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 374251.96 | 0.16 | US91282CAM38 | 1.47 | Sep 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 372651.38 | 0.16 | US91282CAZ41 | 1.64 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 372177.77 | 0.16 | US91282CBT71 | 1.95 | Mar 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 370961.54 | 0.16 | US91282CFC01 | 4.88 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 370070.4 | 0.16 | US91282CBH34 | 1.81 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 369969.09 | 0.16 | US912828Z781 | 2.73 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 369584.02 | 0.16 | US91282CCF68 | 2.11 | May 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 369348.56 | 0.16 | US91282CDG33 | 2.5 | Oct 31, 2026 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 361237.23 | 0.15 | US912810SL35 | 17.94 | Feb 15, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 357806.69 | 0.15 | US91282CBS98 | 3.81 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 354692.93 | 0.15 | US91282CBP59 | 3.77 | Feb 29, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 351751.37 | 0.15 | US912810TC27 | 13.79 | Nov 15, 2041 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 344750.15 | 0.15 | US298785JK32 | 1.95 | Mar 26, 2026 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 342526.79 | 0.14 | US912810TH14 | 12.87 | May 15, 2042 | 3.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 341179.83 | 0.14 | US298785JV96 | 7.43 | Feb 14, 2033 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 339197.57 | 0.14 | US912828M565 | 1.57 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 324962.44 | 0.14 | US91282CBC47 | 1.72 | Dec 31, 2025 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 320269.81 | 0.13 | US912810SX72 | 17.64 | May 15, 2051 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 319920.33 | 0.13 | US912810RB61 | 13.64 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 312489.35 | 0.13 | US912810PX00 | 10.27 | May 15, 2038 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 311883.59 | 0.13 | US912810SR05 | 13.91 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 310610.23 | 0.13 | US912810EV62 | 1.31 | Aug 15, 2025 | 6.88 |
TREASURY NOTE | Treasury | Fixed Income | 307213.94 | 0.13 | US91282CAD39 | 3.26 | Jul 31, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 300403.02 | 0.13 | US91282CGR60 | 1.86 | Mar 15, 2026 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 299311.47 | 0.13 | US912810SU34 | 18.63 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 298035.63 | 0.13 | US91282CGC91 | 3.43 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 295557.25 | 0.12 | US91282CHF14 | 5.39 | May 31, 2030 | 3.75 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 294882.23 | 0.12 | US06428CAA27 | 2.17 | Aug 18, 2026 | 5.53 |
TREASURY NOTE | Treasury | Fixed Income | 294525.16 | 0.12 | US91282CHJ36 | 5.47 | Jun 30, 2030 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 287892.2 | 0.12 | US912810RK60 | 14.96 | Feb 15, 2045 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 285320.4 | 0.12 | US912810TM09 | 12.57 | Nov 15, 2042 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 284803.49 | 0.12 | US91282CEM91 | 4.61 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 284313.97 | 0.12 | US912828ZT04 | 1.15 | May 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 284172.22 | 0.12 | US9128283W81 | 3.62 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 283395.95 | 0.12 | US912828ZW33 | 1.23 | Jun 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 283304.26 | 0.12 | US912828V988 | 2.75 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 283117.49 | 0.12 | US912828ZQ64 | 5.87 | May 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 282355.28 | 0.12 | US912828YG91 | 2.4 | Sep 30, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 281614.78 | 0.12 | US912810SC36 | 15.46 | May 15, 2048 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 281343.75 | 0.12 | US912828YQ73 | 2.48 | Oct 31, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 280370.9 | 0.12 | US912828YU85 | 2.56 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 279759.92 | 0.12 | US91282CAT80 | 1.56 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 274518.34 | 0.12 | US91282CCW91 | 2.36 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 274502.06 | 0.12 | US91282CCP41 | 2.28 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 273472.83 | 0.12 | US912828ZB95 | 2.82 | Feb 28, 2027 | 1.13 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 271800.54 | 0.11 | US22550L2M24 | 3.37 | Feb 15, 2028 | 7.5 |
TREASURY NOTE | Treasury | Fixed Income | 269038.04 | 0.11 | US91282CEB37 | 4.61 | Feb 28, 2029 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 266366.93 | 0.11 | US912810RC45 | 13.27 | Aug 15, 2043 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 263146.26 | 0.11 | US91282CAY75 | 3.56 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 262480.64 | 0.11 | US91282CCV19 | 4.23 | Aug 31, 2028 | 1.13 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 258057.92 | 0.11 | US3134A4KX12 | 6.53 | Jul 15, 2032 | 6.25 |
TREASURY BOND | Treasury | Fixed Income | 257119.51 | 0.11 | US912810ST60 | 13.93 | Nov 15, 2040 | 1.38 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 251891.65 | 0.11 | US05971KAA79 | 1.54 | Nov 19, 2025 | 5.18 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 246819.68 | 0.1 | US22550L2C42 | 0.99 | Apr 09, 2025 | 2.95 |
TREASURY BOND | Treasury | Fixed Income | 246057.01 | 0.1 | US912810SQ22 | 14.15 | Aug 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 245155.22 | 0.1 | US912810RH32 | 14.1 | Aug 15, 2044 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 244240.96 | 0.1 | US912828XB14 | 1.09 | May 15, 2025 | 2.13 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 242136.71 | 0.1 | US465410BY32 | 4.97 | Oct 17, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 240279.02 | 0.1 | US91282CEV90 | 4.74 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 237134.0 | 0.1 | US91282CFJ53 | 4.91 | Aug 31, 2029 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 236241.76 | 0.1 | US912810QY73 | 13.53 | Nov 15, 2042 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 235279.98 | 0.1 | US91282CAB72 | 1.31 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 234133.76 | 0.1 | US9128282R06 | 3.2 | Aug 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 229440.25 | 0.1 | US912810SH23 | 16.14 | May 15, 2049 | 2.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 229128.98 | 0.1 | US251526CD98 | 5.48 | Sep 18, 2031 | 3.55 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 227511.16 | 0.1 | US06738ECE32 | 6.11 | Nov 02, 2033 | 7.44 |
TREASURY NOTE | Treasury | Fixed Income | 226723.21 | 0.1 | US9128284R87 | 1.13 | May 31, 2025 | 2.88 |
TVA | Agency | Fixed Income | 222994.52 | 0.09 | US880591DM19 | 4.91 | May 01, 2030 | 7.13 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 221945.07 | 0.09 | US05964HAJ41 | 3.6 | Apr 12, 2028 | 4.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 217924.3 | 0.09 | US06738ECD58 | 3.06 | Nov 02, 2028 | 7.38 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 217393.63 | 0.09 | US471048BQ06 | 3.38 | Nov 16, 2027 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 216074.18 | 0.09 | US912810RQ31 | 15.41 | Feb 15, 2046 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 214920.36 | 0.09 | US86562MCS70 | 6.85 | Jan 13, 2033 | 5.77 |
KFW | Agency | Fixed Income | 212290.43 | 0.09 | US500769JF20 | 1.28 | Jul 18, 2025 | 0.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 210925.01 | 0.09 | US404280DV88 | 6.67 | Mar 09, 2034 | 6.25 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 210469.68 | 0.09 | US880591CP58 | 9.47 | Jan 15, 2038 | 6.15 |
TREASURY NOTE | Treasury | Fixed Income | 208748.63 | 0.09 | US91282CHZ77 | 5.47 | Sep 30, 2030 | 4.63 |
FNMA | Agency | Fixed Income | 207937.34 | 0.09 | US31398AFD90 | 9.46 | Jul 15, 2037 | 5.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 207869.09 | 0.09 | US606822DC52 | 6.82 | Apr 19, 2034 | 5.41 |
TREASURY BOND | Treasury | Fixed Income | 206161.92 | 0.09 | US912810SK51 | 17.04 | Nov 15, 2049 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 204707.76 | 0.09 | US912810QC53 | 11.0 | Aug 15, 2039 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 201604.55 | 0.08 | US91086QBF46 | 12.47 | Jan 23, 2046 | 4.6 |
TREASURY NOTE | Treasury | Fixed Income | 200777.65 | 0.08 | US91282CFT36 | 4.89 | Oct 31, 2029 | 4.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 200767.28 | 0.08 | US05946KAK79 | 1.38 | Sep 14, 2026 | 5.86 |
TREASURY NOTE | Treasury | Fixed Income | 200175.38 | 0.08 | US91282CFL00 | 4.82 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 199321.21 | 0.08 | US91282CFZ95 | 3.35 | Nov 30, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 199144.42 | 0.08 | US912810SN90 | 19.68 | May 15, 2050 | 1.25 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 199126.36 | 0.08 | US780097BG51 | 3.61 | May 18, 2029 | 4.89 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 199077.83 | 0.08 | US91087BAC46 | 2.74 | Mar 28, 2027 | 4.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 198952.89 | 0.08 | US404280DF39 | 2.86 | Jun 09, 2028 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 198758.71 | 0.08 | US91282CFY21 | 4.98 | Nov 30, 2029 | 3.88 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 198321.13 | 0.08 | US698299AW45 | 7.6 | Jan 26, 2036 | 6.7 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 198030.32 | 0.08 | US06738EAN58 | 1.69 | Jan 12, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 197730.53 | 0.08 | US9128285C00 | 1.43 | Sep 30, 2025 | 3.0 |
FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 197229.93 | 0.08 | US345397XU23 | 1.68 | Jan 08, 2026 | 4.39 |
TREASURY NOTE | Treasury | Fixed Income | 196979.08 | 0.08 | US91282CGS44 | 5.24 | Mar 31, 2030 | 3.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 196697.37 | 0.08 | US404280BX62 | 1.39 | Sep 12, 2026 | 4.29 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 196317.76 | 0.08 | US404280BT50 | 3.71 | Jun 19, 2029 | 4.58 |
TREASURY NOTE | Treasury | Fixed Income | 195877.18 | 0.08 | US9128285N64 | 1.6 | Nov 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 195775.07 | 0.08 | US912828Y792 | 1.29 | Jul 31, 2025 | 2.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 195222.18 | 0.08 | US168863DZ80 | 8.69 | Jan 05, 2036 | 4.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 194933.75 | 0.08 | US455780DN36 | 6.87 | Sep 20, 2032 | 4.65 |
TREASURY NOTE | Treasury | Fixed Income | 194701.09 | 0.08 | US9128284Z04 | 1.38 | Aug 31, 2025 | 2.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 194514.5 | 0.08 | US500630CJ53 | 1.72 | Jan 13, 2026 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 193009.42 | 0.08 | US404280CG21 | 1.14 | Jun 04, 2026 | 2.1 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 192031.7 | 0.08 | US91087BAT70 | 7.1 | May 19, 2033 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 191413.29 | 0.08 | US9128284N73 | 3.8 | May 15, 2028 | 2.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 191329.51 | 0.08 | US718286CG02 | 4.31 | Jan 14, 2029 | 3.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 191272.52 | 0.08 | US01609WAT99 | 3.34 | Dec 06, 2027 | 3.4 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 191061.31 | 0.08 | US345397A860 | 3.08 | Aug 17, 2027 | 4.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 190468.92 | 0.08 | US455780CS32 | 5.61 | Oct 15, 2030 | 3.85 |
TREASURY NOTE | Treasury | Fixed Income | 188879.12 | 0.08 | US912828Y958 | 2.25 | Jul 31, 2026 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 188460.27 | 0.08 | US912810RS96 | 15.38 | May 15, 2046 | 2.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 187686.21 | 0.08 | US46514BRA79 | 7.1 | Jan 17, 2033 | 4.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 184745.56 | 0.08 | US639057AC29 | 2.11 | Jun 14, 2027 | 1.64 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 184422.56 | 0.08 | US60687YBP34 | 2.07 | May 22, 2027 | 1.23 |
TREASURY BOND | Treasury | Fixed Income | 182501.03 | 0.08 | US912810RD28 | 13.14 | Nov 15, 2043 | 3.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 181725.58 | 0.08 | US345397B363 | 5.6 | Nov 13, 2030 | 4.0 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 181549.92 | 0.08 | US12625GAD60 | 12.31 | May 09, 2043 | 4.25 |
CALIFORNIA ST | Local Authority | Fixed Income | 181377.49 | 0.08 | US13063A7D02 | 8.44 | Oct 01, 2039 | 7.3 |
TREASURY BOND | Treasury | Fixed Income | 180565.38 | 0.08 | US912810RT79 | 15.96 | Aug 15, 2046 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 178322.12 | 0.08 | US91282CBZ32 | 3.9 | Apr 30, 2028 | 1.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 175311.7 | 0.07 | US86562MCG33 | 4.21 | Sep 17, 2028 | 1.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 172940.39 | 0.07 | US606822BK96 | 11.11 | Jul 18, 2039 | 3.75 |
HCA INC | Industrial | Fixed Income | 168333.34 | 0.07 | US404119BQ19 | 0.99 | Apr 15, 2025 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 167996.71 | 0.07 | US60687YBH18 | 5.58 | Jul 10, 2031 | 2.2 |
TREASURY BOND | Treasury | Fixed Income | 164863.32 | 0.07 | US912810QW18 | 13.07 | May 15, 2042 | 3.0 |
FNMA | Agency | Fixed Income | 162067.33 | 0.07 | US3135G05Q27 | 6.04 | Aug 05, 2030 | 0.88 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 161802.97 | 0.07 | US009158AY27 | 2.97 | May 15, 2027 | 1.85 |
TREASURY BOND | Treasury | Fixed Income | 161269.57 | 0.07 | US912810RJ97 | 14.19 | Nov 15, 2044 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 160550.82 | 0.07 | US912810RM27 | 14.39 | May 15, 2045 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 158118.67 | 0.07 | US4581X0DV77 | 2.0 | Apr 20, 2026 | 0.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 157736.1 | 0.07 | US91087BAG59 | 13.54 | Jan 31, 2050 | 4.5 |
SEMPRA | Utility | Fixed Income | 157090.23 | 0.07 | US816851BA63 | 2.95 | Jun 15, 2027 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 156815.59 | 0.07 | US912810RV26 | 15.25 | Feb 15, 2047 | 3.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 156139.55 | 0.07 | US718286CH84 | 13.97 | May 05, 2045 | 2.95 |
TREASURY BOND | Treasury | Fixed Income | 155225.62 | 0.07 | US912810RN00 | 14.76 | Aug 15, 2045 | 2.88 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 153361.97 | 0.06 | US904764BC04 | 3.61 | Mar 22, 2028 | 3.5 |
CME GROUP INC | Financial Institutions | Fixed Income | 151894.83 | 0.06 | US12572QAG01 | 0.94 | Mar 15, 2025 | 3.0 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 151454.23 | 0.06 | US874060AY21 | 11.93 | Jul 09, 2040 | 3.02 |
UBS GROUP AG | Financial Institutions | Fixed Income | 150730.99 | 0.06 | US902613BB36 | 1.91 | Apr 17, 2026 | 4.55 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 149350.62 | 0.06 | US045167FC21 | 1.98 | Apr 14, 2026 | 1.0 |
TREASURY BOND | Treasury | Fixed Income | 149104.4 | 0.06 | US912810RY64 | 15.74 | Aug 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 148655.43 | 0.06 | US912810QX90 | 13.53 | Aug 15, 2042 | 2.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 147983.23 | 0.06 | US459200KK67 | 11.91 | May 15, 2040 | 2.85 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 146494.52 | 0.06 | US748148SC86 | 1.29 | Jul 23, 2025 | 0.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 143951.12 | 0.06 | US89236TGX72 | 0.97 | Apr 01, 2025 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 142112.5 | 0.06 | US404280CC17 | 4.44 | May 22, 2030 | 3.97 |
ORACLE CORPORATION | Industrial | Fixed Income | 141750.52 | 0.06 | US68389XAW56 | 12.3 | Jul 08, 2044 | 4.5 |
ALPHABET INC | Industrial | Fixed Income | 141334.75 | 0.06 | US02079KAH05 | 1.35 | Aug 15, 2025 | 0.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 137893.86 | 0.06 | US06051GLG28 | 3.53 | Apr 25, 2029 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 137575.8 | 0.06 | US00774MAX39 | 6.68 | Jan 30, 2032 | 3.3 |
AMAZON.COM INC | Industrial | Fixed Income | 137447.15 | 0.06 | US023135AP19 | 8.08 | Dec 05, 2034 | 4.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 137395.93 | 0.06 | US46647PDH64 | 6.56 | Jul 25, 2033 | 4.91 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 135902.17 | 0.06 | US38141GYJ74 | 6.32 | Jul 21, 2032 | 2.38 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 134311.36 | 0.06 | US369550BG20 | 1.07 | May 15, 2025 | 3.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 133270.8 | 0.06 | US049560AN51 | 2.96 | Jun 15, 2027 | 3.0 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 128557.07 | 0.05 | US25243YBD04 | 5.54 | Apr 29, 2030 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 128266.98 | 0.05 | US404280BB43 | 2.02 | May 25, 2026 | 3.9 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 124356.16 | 0.05 | US718286AY36 | 4.62 | Feb 02, 2030 | 9.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 124307.47 | 0.05 | US045167EU38 | 1.06 | Apr 29, 2025 | 0.63 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 123332.9 | 0.05 | US715638DU38 | 8.16 | Jan 15, 2034 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 121400.2 | 0.05 | US46625HRS12 | 2.05 | Jun 15, 2026 | 3.2 |
AMAZON.COM INC | Industrial | Fixed Income | 121407.21 | 0.05 | US023135CN43 | 1.58 | Dec 01, 2025 | 4.6 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 119043.33 | 0.05 | US06051GHQ55 | 4.3 | Feb 07, 2030 | 3.97 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 118751.14 | 0.05 | US25470DBF50 | 4.45 | May 15, 2029 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 116486.69 | 0.05 | US912810SF66 | 16.05 | Feb 15, 2049 | 3.0 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 116309.28 | 0.05 | US7591EPAQ39 | 1.1 | May 18, 2025 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 116267.0 | 0.05 | US912810RU43 | 15.15 | Nov 15, 2046 | 2.88 |
KFW | Agency | Fixed Income | 116130.27 | 0.05 | US500769GQ12 | 1.06 | May 02, 2025 | 2.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 115481.9 | 0.05 | US12189LBK61 | 14.61 | Apr 15, 2054 | 5.2 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 115320.45 | 0.05 | US31359MGK36 | 5.34 | Nov 15, 2030 | 6.63 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 115283.93 | 0.05 | US716973AG71 | 14.33 | May 19, 2053 | 5.3 |
TREASURY BOND | Treasury | Fixed Income | 111904.33 | 0.05 | US912810RP57 | 14.6 | Nov 15, 2045 | 3.0 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 111679.66 | 0.05 | US544646ZR64 | 6.37 | Jul 01, 2034 | 6.76 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 111191.34 | 0.05 | US824348AW63 | 2.89 | Jun 01, 2027 | 3.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 110122.48 | 0.05 | US06051GKW86 | 2.97 | Jul 22, 2028 | 4.95 |
DTE ENERGY COMPANY | Utility | Fixed Income | 109579.8 | 0.05 | US233331BG16 | 1.15 | Jun 01, 2025 | 1.05 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 109311.26 | 0.05 | US698299BM53 | 13.11 | Apr 01, 2056 | 4.5 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 108993.08 | 0.05 | US03836WAB90 | 4.48 | May 01, 2029 | 3.57 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 108985.96 | 0.05 | US271014TU61 | 9.65 | Jun 01, 2040 | 5.87 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 108801.57 | 0.05 | US45950KCX63 | 2.45 | Oct 08, 2026 | 0.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 108219.07 | 0.05 | US172967BU43 | 6.92 | Feb 22, 2033 | 5.88 |
TREASURY BOND | Treasury | Fixed Income | 107239.96 | 0.05 | US912810EY02 | 2.37 | Nov 15, 2026 | 6.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 106952.77 | 0.04 | US06051GJT76 | 6.05 | Apr 22, 2032 | 2.69 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 106544.39 | 0.04 | US045167EZ25 | 1.81 | Feb 04, 2026 | 0.5 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 106469.84 | 0.04 | US676167CC18 | 1.81 | Feb 02, 2026 | 0.5 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 106443.68 | 0.04 | US91412GDZ54 | 8.88 | May 15, 2045 | 5.95 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 106253.61 | 0.04 | US82481LAD10 | 2.32 | Sep 23, 2026 | 3.2 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 105541.01 | 0.04 | US882508BV59 | 3.48 | Feb 15, 2028 | 4.6 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 104869.54 | 0.04 | US95000U2M49 | 12.63 | Apr 04, 2051 | 5.01 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 104761.59 | 0.04 | US808513AX31 | 1.07 | May 21, 2025 | 3.85 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 104709.79 | 0.04 | US03522AAJ97 | 12.82 | Feb 01, 2046 | 4.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 104695.33 | 0.04 | US404280DH94 | 6.44 | Aug 11, 2033 | 5.4 |
AT&T INC | Industrial | Fixed Income | 103579.15 | 0.04 | US00206RLJ94 | 16.13 | Sep 15, 2055 | 3.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 103394.34 | 0.04 | US91324PBK75 | 9.29 | Feb 15, 2038 | 6.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 103284.63 | 0.04 | US06051GLU12 | 7.06 | Sep 15, 2034 | 5.87 |
PFIZER INC | Industrial | Fixed Income | 101600.2 | 0.04 | US717081DV27 | 2.07 | Jun 03, 2026 | 2.75 |
PFIZER INC | Industrial | Fixed Income | 100744.33 | 0.04 | US717081EP40 | 4.01 | Sep 15, 2028 | 3.6 |
ILLINOIS ST | Local Authority | Fixed Income | 100660.51 | 0.04 | US452151LF83 | 4.53 | Jun 01, 2033 | 5.1 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 100149.85 | 0.04 | US962166CA07 | 7.49 | Mar 09, 2033 | 3.38 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 99644.12 | 0.04 | US26884ABJ16 | 3.56 | Mar 01, 2028 | 3.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 99156.56 | 0.04 | US05531FBE25 | 1.13 | Jun 05, 2025 | 3.7 |
TREASURY BOND | Treasury | Fixed Income | 98944.37 | 0.04 | US912810PU60 | 9.57 | May 15, 2037 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 98695.39 | 0.04 | US00287YCX58 | 0.92 | Mar 15, 2025 | 3.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 97394.96 | 0.04 | US46625HHF01 | 9.4 | May 15, 2038 | 6.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 97070.59 | 0.04 | US03027XAZ33 | 0.94 | Mar 15, 2025 | 2.4 |
KFW BANKENGRUPPE | Agency | Fixed Income | 96506.63 | 0.04 | US500769CH58 | 12.98 | Jun 29, 2037 | 0.0 |
TVA | Agency | Fixed Income | 96141.56 | 0.04 | US880591EU26 | 2.69 | Feb 01, 2027 | 2.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 96114.35 | 0.04 | US06051GMA49 | 7.27 | Jan 23, 2035 | 5.47 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 95948.45 | 0.04 | US95000U3F88 | 6.95 | Jul 25, 2034 | 5.56 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 95772.92 | 0.04 | US37045XCK00 | 0.95 | Apr 09, 2025 | 4.35 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 95408.99 | 0.04 | US49271VAH33 | 1.06 | May 25, 2025 | 4.42 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 94346.06 | 0.04 | US69120VAL53 | 0.95 | Mar 21, 2025 | 5.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 93917.52 | 0.04 | US743315AL75 | 6.67 | Dec 01, 2032 | 6.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 93426.59 | 0.04 | US413875AW58 | 3.69 | Jun 15, 2028 | 4.4 |
AVANGRID INC | Utility | Fixed Income | 92946.46 | 0.04 | US05351WAC73 | 1.0 | Apr 15, 2025 | 3.2 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 92807.55 | 0.04 | US59333P3W60 | 7.9 | Oct 01, 2041 | 4.28 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 92376.96 | 0.04 | US927804FU35 | 1.69 | Jan 15, 2026 | 3.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 91821.5 | 0.04 | US95000U3E14 | 3.76 | Jul 25, 2029 | 5.57 |
PROGRESS ENERGY INC | Utility | Fixed Income | 90519.99 | 0.04 | US743263AG09 | 5.84 | Oct 30, 2031 | 7.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 90163.76 | 0.04 | US68389XCM56 | 3.63 | May 06, 2028 | 4.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 89858.76 | 0.04 | US92857WBJ80 | 1.12 | May 30, 2025 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 89803.96 | 0.04 | US912828ZE35 | 2.91 | Mar 31, 2027 | 0.63 |
APPLE INC | Industrial | Fixed Income | 89248.06 | 0.04 | US037833BG48 | 1.08 | May 13, 2025 | 3.2 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 89173.25 | 0.04 | US828807DL84 | 3.64 | Feb 01, 2028 | 1.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 88948.94 | 0.04 | US609207BA22 | 2.79 | Mar 17, 2027 | 2.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 88892.46 | 0.04 | US03523TBV98 | 13.35 | Jan 23, 2049 | 5.55 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 88377.61 | 0.04 | US701094AR58 | 3.16 | Sep 15, 2027 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 87687.88 | 0.04 | US126650CX62 | 3.56 | Mar 25, 2028 | 4.3 |
HUMANA INC | Financial Institutions | Fixed Income | 87228.45 | 0.04 | US444859BU54 | 3.45 | Mar 01, 2028 | 5.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 87126.43 | 0.04 | US87264ABD63 | 2.76 | Apr 15, 2027 | 3.75 |
FHLB | Agency | Fixed Income | 87030.37 | 0.04 | US3130AEB254 | 3.84 | Jun 09, 2028 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 86547.63 | 0.04 | US822582CB65 | 4.07 | Nov 13, 2028 | 3.88 |
AT&T INC | Industrial | Fixed Income | 86513.86 | 0.04 | US00206RJZ64 | 11.88 | Jun 01, 2041 | 3.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 86347.01 | 0.04 | US438516CJ30 | 3.46 | Feb 15, 2028 | 4.95 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 86299.23 | 0.04 | US828807DE42 | 3.33 | Dec 01, 2027 | 3.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 86187.98 | 0.04 | US06051GLH01 | 6.8 | Apr 25, 2034 | 5.29 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 85306.23 | 0.04 | US24422EVL00 | 6.31 | Jan 15, 2031 | 1.45 |
GENERAL MILLS INC | Industrial | Fixed Income | 85232.37 | 0.04 | US370334CF96 | 0.98 | Apr 17, 2025 | 4.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 85084.28 | 0.04 | US049560AR65 | 4.98 | Sep 15, 2029 | 2.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 85014.7 | 0.04 | US459200KJ94 | 5.6 | May 15, 2030 | 1.95 |
FOX CORP | Industrial | Fixed Income | 84480.55 | 0.04 | US35137LAH87 | 4.17 | Jan 25, 2029 | 4.71 |
APPLE INC | Industrial | Fixed Income | 84426.24 | 0.04 | US037833BW97 | 9.0 | Feb 23, 2036 | 4.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 84268.16 | 0.04 | US126650DM98 | 3.26 | Aug 21, 2027 | 1.3 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 83978.6 | 0.04 | US459058FT50 | 2.46 | Oct 27, 2026 | 1.88 |
DOMINION ENERGY INC | Utility | Fixed Income | 83942.48 | 0.04 | US25746UDJ51 | 1.97 | Apr 15, 2026 | 1.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 83951.7 | 0.04 | US92344GAX43 | 8.41 | Sep 15, 2035 | 5.85 |
CSX CORP | Industrial | Fixed Income | 83825.18 | 0.04 | US126408HD82 | 1.49 | Nov 01, 2025 | 3.35 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 83337.83 | 0.04 | US369550BC16 | 3.66 | May 15, 2028 | 3.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 82696.43 | 0.03 | US46647PBK12 | 1.03 | Apr 22, 2026 | 2.08 |
NVIDIA CORPORATION | Industrial | Fixed Income | 82193.9 | 0.03 | US67066GAE44 | 2.29 | Sep 16, 2026 | 3.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 82143.47 | 0.03 | US617446HD43 | 6.04 | Apr 01, 2032 | 7.25 |
HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 81640.97 | 0.03 | US4042Q1AD94 | 9.52 | Jan 15, 2039 | 7.0 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 81594.2 | 0.03 | US04686JAA97 | 3.38 | Jan 12, 2028 | 4.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 81546.28 | 0.03 | US172967BL44 | 6.3 | Jun 15, 2032 | 6.63 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 81103.77 | 0.03 | US02364WAW55 | 10.05 | Mar 30, 2040 | 6.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 80335.12 | 0.03 | US548661DT10 | 0.99 | Apr 15, 2025 | 4.0 |
AMGEN INC | Industrial | Fixed Income | 80070.1 | 0.03 | US031162CF59 | 14.2 | Jun 15, 2051 | 4.66 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 79849.39 | 0.03 | US53944YAE32 | 13.31 | Jan 09, 2048 | 4.34 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 79388.82 | 0.03 | US822582BD31 | 1.08 | May 11, 2025 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 79041.04 | 0.03 | US912810RX81 | 15.21 | May 15, 2047 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 78951.22 | 0.03 | US459058LA95 | 5.84 | Jan 10, 2031 | 4.0 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 78919.38 | 0.03 | US134429BF51 | 0.93 | Mar 15, 2025 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 78795.24 | 0.03 | US24422EUE75 | 0.93 | Mar 13, 2025 | 3.45 |
HOME DEPOT INC | Industrial | Fixed Income | 78728.21 | 0.03 | US437076BW12 | 4.12 | Dec 06, 2028 | 3.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 78547.43 | 0.03 | US172967KG57 | 1.7 | Jan 12, 2026 | 3.7 |
VISA INC | Industrial | Fixed Income | 78527.07 | 0.03 | US92826CAD48 | 1.6 | Dec 14, 2025 | 3.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 78359.65 | 0.03 | US459058JZ74 | 4.27 | Sep 13, 2028 | 1.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 78340.45 | 0.03 | US045167FV02 | 7.27 | Jan 12, 2033 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 78297.02 | 0.03 | US172967ML25 | 5.17 | Jan 29, 2031 | 2.67 |
ANALOG DEVICES INC | Industrial | Fixed Income | 78190.7 | 0.03 | US032654AN54 | 2.45 | Dec 05, 2026 | 3.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 78145.33 | 0.03 | US110709AH51 | 2.24 | Jul 20, 2026 | 0.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 77827.26 | 0.03 | US20030NDK46 | 2.75 | Apr 01, 2027 | 3.3 |
AT&T INC | Industrial | Fixed Income | 77743.93 | 0.03 | US00206RHW51 | 2.63 | Feb 15, 2027 | 3.8 |
EXXON MOBIL CORP | Industrial | Fixed Income | 77250.58 | 0.03 | US30231GBM33 | 15.39 | Apr 15, 2051 | 3.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 76937.25 | 0.03 | US75513ECH27 | 2.72 | Mar 15, 2027 | 3.5 |
PFIZER INC | Industrial | Fixed Income | 76849.35 | 0.03 | US717081EK52 | 14.2 | Sep 15, 2048 | 4.2 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 76866.56 | 0.03 | US30225VAM90 | 3.33 | Dec 15, 2027 | 3.88 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 76651.41 | 0.03 | US650035TD05 | 4.42 | Mar 15, 2039 | 5.77 |
AMGEN INC | Industrial | Fixed Income | 76543.03 | 0.03 | US031162CQ15 | 3.27 | Nov 02, 2027 | 3.2 |
AMGEN INC | Industrial | Fixed Income | 76088.45 | 0.03 | US031162DS61 | 11.52 | Mar 02, 2043 | 5.6 |
APPLE INC | Industrial | Fixed Income | 75803.12 | 0.03 | US037833DB33 | 3.2 | Sep 12, 2027 | 2.9 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 75794.11 | 0.03 | US06051GHD43 | 3.4 | Dec 20, 2028 | 3.42 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 75613.5 | 0.03 | US23311VAG23 | 1.08 | Jul 15, 2025 | 5.38 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 75519.31 | 0.03 | US760942BE11 | 7.23 | Oct 28, 2034 | 5.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 75365.69 | 0.03 | US91324PCD24 | 12.38 | Mar 15, 2043 | 4.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 75122.25 | 0.03 | US054989AD07 | 12.66 | Aug 02, 2053 | 7.08 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 75030.61 | 0.03 | US29736RAS94 | 3.66 | May 15, 2028 | 4.38 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 74783.96 | 0.03 | US958667AC17 | 5.06 | Feb 01, 2030 | 4.05 |
SEMPRA | Utility | Fixed Income | 74789.95 | 0.03 | US816851BH17 | 10.2 | Feb 01, 2038 | 3.8 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 74770.84 | 0.03 | US21036PBK30 | 2.81 | May 09, 2027 | 4.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 74773.41 | 0.03 | US06051GFL86 | 2.37 | Oct 22, 2026 | 4.25 |
WRKCO INC | Industrial | Fixed Income | 74378.3 | 0.03 | US92940PAD69 | 4.28 | Mar 15, 2029 | 4.9 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 73931.33 | 0.03 | US95000U2S19 | 2.96 | Jun 02, 2028 | 2.39 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 73709.98 | 0.03 | US592041WJ26 | 2.05 | Jul 01, 2026 | 4.05 |
EXELON CORPORATION | Utility | Fixed Income | 73660.61 | 0.03 | US30161NAU54 | 1.88 | Apr 15, 2026 | 3.4 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 73619.88 | 0.03 | US29278NAP87 | 1.09 | May 15, 2025 | 2.9 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 73248.21 | 0.03 | US68902VAH06 | 0.99 | Apr 05, 2025 | 2.06 |
APPLE INC | Industrial | Fixed Income | 73137.34 | 0.03 | US037833BY53 | 1.77 | Feb 23, 2026 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 72919.98 | 0.03 | US95000U2N22 | 1.03 | Apr 30, 2026 | 2.19 |
APPLE INC | Industrial | Fixed Income | 72763.13 | 0.03 | US037833CR93 | 2.84 | May 11, 2027 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 72707.63 | 0.03 | US38141GZM94 | 6.61 | Feb 24, 2033 | 3.1 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 72597.57 | 0.03 | US134429BG35 | 3.54 | Mar 15, 2028 | 4.15 |
ABBVIE INC | Industrial | Fixed Income | 72173.97 | 0.03 | US00287YBV02 | 2.47 | Nov 21, 2026 | 2.95 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 71990.06 | 0.03 | US452308AX78 | 2.45 | Nov 15, 2026 | 2.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 71466.88 | 0.03 | US20030NDW83 | 18.2 | Nov 01, 2063 | 2.99 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 71366.09 | 0.03 | US723484AH45 | 1.18 | Jun 15, 2025 | 1.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 71242.65 | 0.03 | US209111FZ15 | 17.76 | Dec 01, 2060 | 3.0 |
EDISON INTERNATIONAL | Utility | Fixed Income | 71250.44 | 0.03 | US281020AY36 | 3.99 | Nov 15, 2028 | 5.25 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 71155.56 | 0.03 | US06051GLV94 | 2.27 | Sep 15, 2027 | 5.93 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 70808.23 | 0.03 | US855244AM15 | 14.0 | Dec 01, 2047 | 3.75 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 70818.49 | 0.03 | US38145GAM24 | 1.27 | Aug 10, 2026 | 5.8 |
HOME DEPOT INC | Industrial | Fixed Income | 70783.72 | 0.03 | US437076AS19 | 8.96 | Dec 16, 2036 | 5.88 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 70717.24 | 0.03 | US17275RAD44 | 10.03 | Feb 15, 2039 | 5.9 |
ANALOG DEVICES INC | Industrial | Fixed Income | 70385.39 | 0.03 | US032654AS42 | 0.97 | Apr 01, 2025 | 2.95 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 70393.87 | 0.03 | US78355HKQ10 | 1.1 | Jun 01, 2025 | 4.63 |
ENTERGY CORPORATION | Utility | Fixed Income | 70351.17 | 0.03 | US29364GAM50 | 1.43 | Sep 15, 2025 | 0.9 |
LENNAR CORPORATION | Industrial | Fixed Income | 70187.91 | 0.03 | US526057CD41 | 3.1 | Nov 29, 2027 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 69939.97 | 0.03 | US00287YCB39 | 14.3 | Nov 21, 2049 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 69895.3 | 0.03 | US46625HNJ58 | 3.16 | Oct 01, 2027 | 4.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 69696.11 | 0.03 | US87264ABB08 | 1.0 | Apr 15, 2025 | 3.5 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 69690.86 | 0.03 | US913366KB56 | 15.66 | May 15, 2050 | 3.01 |
CIGNA GROUP | Industrial | Fixed Income | 69584.93 | 0.03 | US125523AH38 | 3.94 | Oct 15, 2028 | 4.38 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 69416.94 | 0.03 | US92857WAQ33 | 9.0 | Feb 27, 2037 | 6.15 |
AMAZON.COM INC | Industrial | Fixed Income | 69395.9 | 0.03 | US023135BJ40 | 14.09 | Aug 22, 2047 | 4.05 |
TEXAS ST | Local Authority | Fixed Income | 69194.63 | 0.03 | US882722KF74 | 9.4 | Apr 01, 2039 | 5.52 |
COMCAST CORPORATION | Industrial | Fixed Income | 69110.38 | 0.03 | US20030NCC39 | 13.7 | Nov 01, 2047 | 3.97 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 69071.62 | 0.03 | US06051GJA85 | 13.45 | Mar 20, 2051 | 4.08 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 68959.79 | 0.03 | US742718FH71 | 5.39 | Mar 25, 2030 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 68538.56 | 0.03 | US437076BK73 | 1.37 | Sep 15, 2025 | 3.35 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 68198.36 | 0.03 | US594918BY93 | 2.62 | Feb 06, 2027 | 3.3 |
CHEVRON CORP | Industrial | Fixed Income | 68207.71 | 0.03 | US166764BL33 | 1.98 | May 16, 2026 | 2.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 68048.57 | 0.03 | US61746BEF94 | 2.63 | Jan 20, 2027 | 3.63 |
AT&T INC | Industrial | Fixed Income | 67738.11 | 0.03 | US00206RCQ39 | 12.66 | May 15, 2046 | 4.75 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 67459.07 | 0.03 | US88258MAB19 | 8.89 | Apr 01, 2041 | 5.17 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 67185.62 | 0.03 | US854502AT83 | 3.45 | Mar 06, 2028 | 6.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 66994.42 | 0.03 | US74456QBX34 | 3.97 | Sep 01, 2028 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 66539.49 | 0.03 | US718172CV91 | 3.21 | Nov 17, 2027 | 5.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 66101.79 | 0.03 | US46647PDK93 | 6.7 | Sep 14, 2033 | 5.72 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 66119.17 | 0.03 | US844741BJ60 | 1.0 | May 04, 2025 | 5.25 |
CME GROUP INC | Financial Institutions | Fixed Income | 66055.08 | 0.03 | US12572QAF28 | 11.99 | Sep 15, 2043 | 5.3 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 65992.9 | 0.03 | US55903VBE20 | 13.39 | Mar 15, 2052 | 5.14 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 65961.63 | 0.03 | US16412XAC92 | 0.59 | Mar 31, 2025 | 5.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 65945.55 | 0.03 | US126650DX53 | 5.63 | Jan 30, 2031 | 5.25 |
VISA INC | Industrial | Fixed Income | 65794.09 | 0.03 | US92826CAH51 | 3.22 | Sep 15, 2027 | 2.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 65742.09 | 0.03 | US6174467X10 | 1.55 | Nov 24, 2025 | 5.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 65707.31 | 0.03 | US56585ABH41 | 1.01 | May 01, 2025 | 4.7 |
AMGEN INC | Industrial | Fixed Income | 65608.68 | 0.03 | US031162DR88 | 7.01 | Mar 02, 2033 | 5.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 65050.16 | 0.03 | US404280CX53 | 2.92 | Nov 22, 2027 | 2.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 64954.95 | 0.03 | US61744YAL20 | 9.41 | Jul 22, 2038 | 3.97 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 64613.51 | 0.03 | US10373QAE08 | 4.0 | Nov 06, 2028 | 4.23 |
NEWMONT CORPORATION | Industrial | Fixed Income | 64516.38 | 0.03 | US651639AY25 | 5.83 | Oct 01, 2030 | 2.25 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 64387.8 | 0.03 | US03076CAK27 | 0.97 | Apr 02, 2025 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 64289.99 | 0.03 | US06051GKY43 | 6.52 | Jul 22, 2033 | 5.01 |
ONEOK INC | Industrial | Fixed Income | 64182.79 | 0.03 | US682680AU71 | 3.76 | Jul 15, 2028 | 4.55 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 64006.78 | 0.03 | US94974BFP04 | 11.6 | Nov 02, 2043 | 5.38 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 63945.47 | 0.03 | US857524AE20 | 6.62 | Nov 16, 2032 | 5.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 63923.02 | 0.03 | US61747YEL56 | 6.58 | Jan 21, 2033 | 2.94 |
WALT DISNEY CO | Industrial | Fixed Income | 63851.32 | 0.03 | US254687FN19 | 0.96 | Mar 24, 2025 | 3.35 |
TREASURY BOND | Treasury | Fixed Income | 63810.06 | 0.03 | US912810PT97 | 9.64 | Feb 15, 2037 | 4.75 |
VISA INC | Industrial | Fixed Income | 63479.94 | 0.03 | US92826CAF95 | 13.2 | Dec 14, 2045 | 4.3 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 63297.26 | 0.03 | US036752AG89 | 3.5 | Mar 01, 2028 | 4.1 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 63234.89 | 0.03 | US459058EP48 | 1.29 | Jul 29, 2025 | 2.5 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 63238.86 | 0.03 | US21871XAD12 | 2.76 | Apr 05, 2027 | 3.65 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 63065.01 | 0.03 | US842587DF14 | 1.68 | Jan 15, 2051 | 4.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 62938.9 | 0.03 | US534187BH11 | 3.5 | Mar 01, 2028 | 3.8 |
BOEING CO | Industrial | Fixed Income | 62939.89 | 0.03 | US097023DG73 | 1.78 | Feb 04, 2026 | 2.2 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 62384.01 | 0.03 | US459058KA05 | 6.93 | Nov 03, 2031 | 1.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 62338.3 | 0.03 | US913017CR85 | 2.84 | May 04, 2027 | 3.13 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 62181.55 | 0.03 | US87938WAC73 | 8.31 | Jun 20, 2036 | 7.04 |
T-MOBILE USA INC | Industrial | Fixed Income | 62190.31 | 0.03 | US87264ADB89 | 14.2 | Jan 15, 2054 | 5.75 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 62060.49 | 0.03 | US427866BF42 | 1.15 | Jun 01, 2025 | 0.9 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 61840.58 | 0.03 | US05565QDN51 | 3.19 | Sep 19, 2027 | 3.28 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 61785.71 | 0.03 | US563469UL77 | 2.14 | Jun 22, 2026 | 2.13 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 61526.2 | 0.03 | US74460DAC39 | 3.2 | Sep 15, 2027 | 3.09 |
HYATT HOTELS CORP | Industrial | Fixed Income | 61233.47 | 0.03 | US448579AH52 | 0.97 | Apr 23, 2025 | 5.38 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 60947.54 | 0.03 | US101137AZ01 | 1.14 | Jun 01, 2025 | 1.9 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 60901.36 | 0.03 | US61690U7U83 | 1.17 | Jul 16, 2025 | 5.48 |
AMGEN INC | Industrial | Fixed Income | 60817.58 | 0.03 | US031162DT45 | 14.15 | Mar 02, 2053 | 5.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 60755.88 | 0.03 | US46647PCB04 | 1.99 | Apr 22, 2027 | 1.58 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 60408.18 | 0.03 | US110122CR72 | 14.14 | Oct 26, 2049 | 4.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 60409.49 | 0.03 | US37045VAT70 | 12.37 | Apr 01, 2049 | 5.95 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 60297.03 | 0.03 | US02765UEK60 | 11.77 | Feb 15, 2050 | 8.08 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 60091.71 | 0.03 | US747525AJ27 | 8.38 | May 20, 2035 | 4.65 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 60012.8 | 0.03 | US438516BZ80 | 5.65 | Jun 01, 2030 | 1.95 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 60012.94 | 0.03 | US694308JQ18 | 10.81 | Jul 01, 2040 | 4.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 59843.06 | 0.03 | US594918BC73 | 8.74 | Feb 12, 2035 | 3.5 |
ABBVIE INC | Industrial | Fixed Income | 59651.01 | 0.03 | US00287YAM12 | 11.99 | Nov 06, 2042 | 4.4 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 59324.69 | 0.02 | US002824BF69 | 2.41 | Nov 30, 2026 | 3.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 58988.26 | 0.02 | US055451AV01 | 11.86 | Sep 30, 2043 | 5.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 58923.69 | 0.02 | US66989HAJ77 | 1.54 | Nov 20, 2025 | 3.0 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 58886.11 | 0.02 | US55903VAZ67 | 0.94 | Mar 15, 2025 | 3.64 |
EXXON MOBIL CORP | Industrial | Fixed Income | 58811.95 | 0.02 | US30231GBH48 | 0.94 | Mar 19, 2025 | 2.99 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 58802.2 | 0.02 | US646139X831 | 9.24 | Jan 01, 2041 | 7.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 58663.54 | 0.02 | US172967KN09 | 1.97 | May 01, 2026 | 3.4 |
HUMANA INC | Financial Institutions | Fixed Income | 58652.67 | 0.02 | US444859BQ43 | 2.74 | Feb 03, 2027 | 1.35 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 58591.49 | 0.02 | US036752AL74 | 4.94 | Sep 15, 2029 | 2.88 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 58543.63 | 0.02 | US89352HAY53 | 13.06 | May 15, 2048 | 4.88 |
BOEING CO | Industrial | Fixed Income | 58550.05 | 0.02 | US097023CV59 | 10.05 | May 01, 2040 | 5.71 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 58428.21 | 0.02 | US03522AAH32 | 8.82 | Feb 01, 2036 | 4.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 58401.04 | 0.02 | US126650CZ11 | 13.13 | Mar 25, 2048 | 5.05 |
APPLE INC | Industrial | Fixed Income | 58242.04 | 0.02 | US037833CJ77 | 2.63 | Feb 09, 2027 | 3.35 |
NETFLIX INC | Industrial | Fixed Income | 58243.48 | 0.02 | US64110LAT35 | 3.98 | Nov 15, 2028 | 5.88 |
PACIFICORP | Utility | Fixed Income | 58247.7 | 0.02 | US695114DA39 | 13.98 | May 15, 2054 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 58174.36 | 0.02 | US459058KJ14 | 2.99 | Jun 15, 2027 | 3.13 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 58099.0 | 0.02 | US808513BP97 | 3.75 | Mar 20, 2028 | 2.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 57842.28 | 0.02 | US655844BS65 | 2.07 | Jun 15, 2026 | 2.9 |
MPLX LP | Industrial | Fixed Income | 57800.1 | 0.02 | US55336VAR15 | 3.56 | Mar 15, 2028 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 57757.26 | 0.02 | US437076BA91 | 12.12 | Apr 01, 2043 | 4.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 57766.61 | 0.02 | US126650CU24 | 2.04 | Jun 01, 2026 | 2.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 57731.84 | 0.02 | US06051GGA13 | 3.08 | Oct 21, 2027 | 3.25 |
FORTIS INC | Utility | Fixed Income | 57734.94 | 0.02 | US349553AM97 | 2.33 | Oct 04, 2026 | 3.06 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 57750.66 | 0.02 | US06051GJZ37 | 3.91 | Jun 14, 2029 | 2.09 |
BOEING CO | Industrial | Fixed Income | 57561.96 | 0.02 | US097023DC69 | 5.89 | Feb 01, 2031 | 3.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 57534.48 | 0.02 | US459058KY80 | 7.59 | Nov 14, 2033 | 4.75 |
VISA INC | Industrial | Fixed Income | 57411.25 | 0.02 | US92826CAE21 | 8.93 | Dec 14, 2035 | 4.15 |
INTEL CORPORATION | Industrial | Fixed Income | 57036.88 | 0.02 | US458140BT64 | 4.14 | Aug 12, 2028 | 1.6 |
LOWES COMPANIES INC | Industrial | Fixed Income | 56904.29 | 0.02 | US548661ED58 | 4.21 | Sep 15, 2028 | 1.7 |
TVA | Agency | Fixed Income | 56815.25 | 0.02 | US880591CS97 | 8.57 | Apr 01, 2036 | 5.88 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 56669.04 | 0.02 | US84265VAE56 | 9.85 | Apr 16, 2040 | 6.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 56649.83 | 0.02 | US91159HJH49 | 1.45 | Oct 21, 2026 | 5.73 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 56319.24 | 0.02 | US95000U2U64 | 6.57 | Mar 02, 2033 | 3.35 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 56299.88 | 0.02 | US045167EW93 | 1.4 | Sep 03, 2025 | 0.38 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 56091.34 | 0.02 | US731011AW25 | 13.97 | Apr 04, 2053 | 5.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 56045.81 | 0.02 | US6174468P76 | 5.09 | Apr 01, 2031 | 3.62 |
AT&T INC | Industrial | Fixed Income | 56053.51 | 0.02 | US00206RML32 | 1.92 | Mar 25, 2026 | 1.7 |
AMGEN INC | Industrial | Fixed Income | 55939.2 | 0.02 | US031162DQ06 | 5.0 | Mar 02, 2030 | 5.25 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 55789.25 | 0.02 | US880591EP31 | 12.8 | Dec 15, 2042 | 3.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 55612.65 | 0.02 | US31359MEU36 | 4.33 | May 15, 2029 | 6.25 |
PULTE GROUP INC | Industrial | Fixed Income | 55405.52 | 0.02 | US745867AX94 | 2.45 | Jan 15, 2027 | 5.0 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 55114.69 | 0.02 | US92939UAK25 | 1.64 | Jan 09, 2026 | 4.75 |
BOEING CO | Industrial | Fixed Income | 55115.49 | 0.02 | US097023CU76 | 2.73 | May 01, 2027 | 5.04 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 54988.72 | 0.02 | US66989HAK41 | 13.36 | Nov 20, 2045 | 4.0 |
TRUIST BANK | Financial Institutions | Fixed Income | 54949.5 | 0.02 | US86787EBB20 | 1.46 | Nov 03, 2025 | 4.05 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 54845.56 | 0.02 | US95000U3H45 | 6.82 | Oct 23, 2034 | 6.49 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54546.53 | 0.02 | US46625HMN79 | 1.19 | Jul 15, 2025 | 3.9 |
AON PLC | Financial Institutions | Fixed Income | 54430.28 | 0.02 | US00185AAK07 | 1.56 | Dec 15, 2025 | 3.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 54378.83 | 0.02 | US126650CL25 | 1.22 | Jul 20, 2025 | 3.88 |
CHEVRON CORP | Industrial | Fixed Income | 54247.57 | 0.02 | US166764CA68 | 15.68 | May 11, 2050 | 3.08 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 54186.74 | 0.02 | US345370CQ17 | 11.49 | Jan 15, 2043 | 4.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 54026.68 | 0.02 | US68389XBT19 | 0.97 | Apr 01, 2025 | 2.5 |
EQUINIX INC | Industrial | Fixed Income | 53911.41 | 0.02 | US29444UBG04 | 3.13 | Jul 15, 2027 | 1.8 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53847.39 | 0.02 | US38141GWZ35 | 3.62 | May 01, 2029 | 4.22 |
CITIGROUP INC | Financial Institutions | Fixed Income | 53789.72 | 0.02 | US172967PA33 | 6.39 | Nov 17, 2033 | 6.27 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 53695.73 | 0.02 | US884903BV64 | 1.96 | May 15, 2026 | 3.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 53526.81 | 0.02 | US172967MP39 | 4.97 | Mar 31, 2031 | 4.41 |
RTX CORP | Industrial | Fixed Income | 53430.14 | 0.02 | US75513ECW93 | 7.46 | Mar 15, 2034 | 6.1 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 53389.81 | 0.02 | US89352HAD17 | 9.02 | Oct 15, 2037 | 6.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53222.48 | 0.02 | US46647PBH82 | 0.93 | Mar 13, 2026 | 2.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 53171.2 | 0.02 | US674599ED34 | 5.04 | Sep 01, 2030 | 6.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 53012.98 | 0.02 | US06051GGG82 | 12.6 | Jan 20, 2048 | 4.44 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 52989.09 | 0.02 | US40414LAQ23 | 2.15 | Jul 15, 2026 | 3.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 52989.3 | 0.02 | US361448BJ12 | 6.84 | Jun 01, 2032 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 52820.91 | 0.02 | US478160BY94 | 1.83 | Mar 01, 2026 | 2.45 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 52771.87 | 0.02 | US949746SH57 | 2.41 | Oct 23, 2026 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 52708.79 | 0.02 | US14040HDA05 | 6.61 | Jun 08, 2034 | 6.38 |
APPLE INC | Industrial | Fixed Income | 52587.23 | 0.02 | US037833BX70 | 13.2 | Feb 23, 2046 | 4.65 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 52592.15 | 0.02 | US14040HBW43 | 3.5 | Jan 31, 2028 | 3.8 |
APPLE INC | Industrial | Fixed Income | 52411.97 | 0.02 | US037833BZ29 | 2.22 | Aug 04, 2026 | 2.45 |
BOEING CO | Industrial | Fixed Income | 52401.41 | 0.02 | US097023CX16 | 13.99 | May 01, 2060 | 5.93 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 52098.72 | 0.02 | US4581X0DN51 | 1.27 | Jul 15, 2025 | 0.63 |
AT&T INC | Industrial | Fixed Income | 52079.82 | 0.02 | US00206RFW79 | 9.52 | Aug 15, 2037 | 4.9 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 51934.05 | 0.02 | US172967NG21 | 2.73 | Feb 24, 2028 | 3.07 |
APPLE INC | Industrial | Fixed Income | 51887.39 | 0.02 | US037833DK32 | 3.31 | Nov 13, 2027 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 51812.94 | 0.02 | US4581X0CY26 | 3.09 | Jul 07, 2027 | 2.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 51814.35 | 0.02 | US13607GRR73 | 1.52 | Oct 23, 2025 | 0.95 |
OREGON ST | Local Authority | Fixed Income | 51751.31 | 0.02 | US68607LXQ57 | 1.66 | Jun 01, 2027 | 5.89 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 51637.47 | 0.02 | US21684AAB26 | 11.53 | Dec 01, 2043 | 5.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 51521.25 | 0.02 | US532457AZ17 | 2.72 | Mar 15, 2027 | 5.5 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 51456.12 | 0.02 | US949746RF01 | 11.64 | Jan 15, 2044 | 5.61 |
LOWES COMPANIES INC | Industrial | Fixed Income | 51451.8 | 0.02 | US548661EM57 | 13.88 | Apr 15, 2053 | 5.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 51383.02 | 0.02 | US87264AAT25 | 1.16 | Apr 15, 2027 | 5.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51325.47 | 0.02 | US06051GLS65 | 3.87 | Sep 15, 2029 | 5.82 |
EQUINOR ASA | Agency | Fixed Income | 51291.86 | 0.02 | US29446MAF95 | 5.28 | Apr 06, 2030 | 3.13 |
MEDTRONIC INC | Industrial | Fixed Income | 51298.38 | 0.02 | US585055BU98 | 12.93 | Mar 15, 2045 | 4.63 |
VISA INC | Industrial | Fixed Income | 51256.34 | 0.02 | US92826CAL63 | 2.88 | Apr 15, 2027 | 1.9 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 51206.32 | 0.02 | US646136XS57 | 2.39 | Dec 15, 2028 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 51158.67 | 0.02 | US110122EK02 | 14.55 | Feb 22, 2054 | 5.55 |
ABBVIE INC | Industrial | Fixed Income | 51160.74 | 0.02 | US00287YDW66 | 14.81 | Mar 15, 2054 | 5.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 50937.39 | 0.02 | US61747YFF79 | 3.74 | Jul 20, 2029 | 5.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50891.18 | 0.02 | US46647PDR47 | 6.9 | Jun 01, 2034 | 5.35 |
WALT DISNEY CO | Industrial | Fixed Income | 50900.88 | 0.02 | US254687FS06 | 14.32 | Mar 23, 2050 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 50859.39 | 0.02 | US110122EH72 | 7.63 | Feb 22, 2034 | 5.2 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 50793.3 | 0.02 | US025816CM94 | 2.49 | Nov 04, 2026 | 1.65 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 50787.15 | 0.02 | US61747YFL48 | 7.27 | Jan 18, 2035 | 5.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50692.49 | 0.02 | US46647PBR64 | 2.98 | Jun 01, 2028 | 2.18 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 50694.06 | 0.02 | US855244AV14 | 2.81 | Mar 12, 2027 | 2.0 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 50666.57 | 0.02 | US64972FT630 | 11.63 | Jun 15, 2043 | 5.44 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 50622.78 | 0.02 | US59259YBY41 | 8.6 | Nov 15, 2039 | 6.67 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 50571.16 | 0.02 | US115236AE14 | 6.61 | Mar 17, 2032 | 4.2 |
ABBVIE INC | Industrial | Fixed Income | 50533.84 | 0.02 | US00287YDU01 | 7.71 | Mar 15, 2034 | 5.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50435.15 | 0.02 | US059438AK79 | 2.67 | Apr 29, 2027 | 8.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 50439.74 | 0.02 | US20030NDU28 | 17.09 | Nov 01, 2056 | 2.94 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 50449.79 | 0.02 | US723787AQ06 | 5.85 | Aug 15, 2030 | 1.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50413.69 | 0.02 | US46647PEC68 | 7.32 | Jan 23, 2035 | 5.34 |
BAT CAPITAL CORP | Industrial | Fixed Income | 50417.07 | 0.02 | US05526DBD66 | 9.61 | Aug 15, 2037 | 4.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 50367.3 | 0.02 | US035240AQ30 | 4.15 | Jan 23, 2029 | 4.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 50376.74 | 0.02 | US61747YFB65 | 6.78 | Jan 19, 2038 | 5.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 50338.72 | 0.02 | US89236TKX27 | 2.22 | Aug 14, 2026 | 5.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 50322.25 | 0.02 | US072863AF08 | 13.57 | Nov 15, 2046 | 3.97 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 50227.28 | 0.02 | US911312AJ59 | 9.4 | Jan 15, 2038 | 6.2 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 50131.8 | 0.02 | US748148SB04 | 5.76 | May 28, 2030 | 1.35 |
GATX CORPORATION | Financial Institutions | Fixed Income | 50105.55 | 0.02 | US361448BE25 | 4.25 | Apr 01, 2029 | 4.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 50063.96 | 0.02 | US20030NCS80 | 1.41 | Oct 15, 2025 | 3.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 50007.68 | 0.02 | US126650DU15 | 6.98 | Feb 21, 2033 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 49920.18 | 0.02 | US20030NEE76 | 7.15 | May 15, 2033 | 4.8 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 49892.57 | 0.02 | US716973AE24 | 7.17 | May 19, 2033 | 4.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 49897.9 | 0.02 | US05964HAR66 | 1.33 | Aug 18, 2025 | 5.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49800.26 | 0.02 | US06051GHG73 | 3.57 | Mar 05, 2029 | 3.97 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 49729.4 | 0.02 | US075887BX67 | 13.15 | Jun 06, 2047 | 4.67 |
HCA INC | Industrial | Fixed Income | 49731.95 | 0.02 | US404119CA57 | 5.57 | Sep 01, 2030 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49714.63 | 0.02 | US92343VBG86 | 12.19 | Nov 01, 2042 | 3.85 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 49704.23 | 0.02 | US73358WRQ95 | 3.22 | Aug 01, 2046 | 5.31 |
AMAZON.COM INC | Industrial | Fixed Income | 49659.48 | 0.02 | US023135BF28 | 10.07 | Aug 22, 2037 | 3.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 49622.31 | 0.02 | US172967JP75 | 1.04 | Apr 27, 2025 | 3.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 49590.08 | 0.02 | US68389XBV64 | 5.29 | Apr 01, 2030 | 2.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49432.37 | 0.02 | US06051GFU85 | 1.83 | Mar 03, 2026 | 4.45 |
BROADCOM INC 144A | Industrial | Fixed Income | 49198.04 | 0.02 | US11135FBE07 | 3.66 | Feb 15, 2028 | 1.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 49200.53 | 0.02 | US95000U2G70 | 4.92 | Oct 30, 2030 | 2.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 49220.5 | 0.02 | US459058JW44 | 3.86 | Apr 20, 2028 | 1.38 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 49157.32 | 0.02 | US74432QCC78 | 3.52 | Mar 27, 2028 | 3.88 |
AT&T INC | Industrial | Fixed Income | 49165.66 | 0.02 | US00206RDQ20 | 2.62 | Mar 01, 2027 | 4.25 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 49103.05 | 0.02 | US14448CAS35 | 14.71 | Apr 05, 2050 | 3.58 |
MERCK & CO INC | Industrial | Fixed Income | 49060.82 | 0.02 | US58933YBF16 | 16.56 | Dec 10, 2051 | 2.75 |
KFW | Agency | Fixed Income | 49066.06 | 0.02 | US500769JW52 | 3.56 | Feb 15, 2028 | 3.75 |
ALPHABET INC | Industrial | Fixed Income | 49049.67 | 0.02 | US02079KAD90 | 6.01 | Aug 15, 2030 | 1.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49010.1 | 0.02 | US92343VDY74 | 2.76 | Mar 16, 2027 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 49029.08 | 0.02 | US459058JC89 | 5.82 | May 14, 2030 | 0.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 48770.34 | 0.02 | US61747YEU55 | 6.52 | Jul 20, 2033 | 4.89 |
LINDE INC | Industrial | Fixed Income | 48741.75 | 0.02 | US74005PBQ63 | 1.72 | Jan 30, 2026 | 3.2 |
APPLE INC | Industrial | Fixed Income | 48702.88 | 0.02 | US037833EC07 | 3.7 | Feb 08, 2028 | 1.2 |
HOME DEPOT INC | Industrial | Fixed Income | 48568.18 | 0.02 | US437076BH45 | 13.08 | Apr 01, 2046 | 4.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 48482.44 | 0.02 | US842587CV72 | 2.09 | Jul 01, 2026 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 48458.46 | 0.02 | US95000U2D40 | 4.23 | Jan 24, 2029 | 4.15 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 48421.13 | 0.02 | US785592AU04 | 3.46 | Mar 15, 2028 | 4.2 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 48391.79 | 0.02 | US161175CK86 | 12.66 | Apr 01, 2053 | 5.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 48348.93 | 0.02 | US828807DF17 | 4.99 | Sep 13, 2029 | 2.45 |
KINDER MORGAN INC | Industrial | Fixed Income | 48336.1 | 0.02 | US49456BAH42 | 11.82 | Jun 01, 2045 | 5.55 |
BROADCOM INC 144A | Industrial | Fixed Income | 48208.05 | 0.02 | US11135FBQ37 | 9.81 | Nov 15, 2036 | 3.19 |
PFIZER INC | Industrial | Fixed Income | 48209.76 | 0.02 | US717081CY74 | 9.69 | Mar 15, 2039 | 7.2 |
SYSCO CORPORATION | Industrial | Fixed Income | 48146.17 | 0.02 | US871829BL07 | 4.82 | Apr 01, 2030 | 5.95 |
APPLE INC | Industrial | Fixed Income | 48092.06 | 0.02 | US037833AL42 | 12.63 | May 04, 2043 | 3.85 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 48051.93 | 0.02 | US26444HAC51 | 2.58 | Jan 15, 2027 | 3.2 |
EXELON CORPORATION | Utility | Fixed Income | 48005.5 | 0.02 | US30161NAX93 | 5.14 | Apr 15, 2030 | 4.05 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 47958.75 | 0.02 | US42225UAD63 | 2.19 | Aug 01, 2026 | 3.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 47901.88 | 0.02 | US38141GZR81 | 2.74 | Mar 15, 2028 | 3.62 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 47910.79 | 0.02 | US013051EK94 | 1.11 | May 20, 2025 | 1.0 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 47748.55 | 0.02 | US13077DRW47 | 17.18 | Nov 01, 2052 | 2.72 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 47616.23 | 0.02 | US594918BR43 | 2.24 | Aug 08, 2026 | 2.4 |
ENTERGY CORPORATION | Utility | Fixed Income | 47601.67 | 0.02 | US29364GAJ22 | 2.28 | Sep 01, 2026 | 2.95 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 47518.54 | 0.02 | US4581X0DC96 | 4.12 | Sep 18, 2028 | 3.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 47521.44 | 0.02 | US06051GHZ54 | 5.25 | Feb 13, 2031 | 2.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 47497.74 | 0.02 | US50077LAM81 | 12.26 | Jul 15, 2045 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 47479.64 | 0.02 | US65339KBJ88 | 4.41 | Apr 01, 2029 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 47425.81 | 0.02 | US4581X0EJ31 | 7.5 | Apr 12, 2033 | 3.5 |
EQUINOR ASA | Agency | Fixed Income | 47411.94 | 0.02 | US29446MAJ18 | 1.76 | Jan 22, 2026 | 1.75 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 47318.85 | 0.02 | US460146CH42 | 10.65 | Nov 15, 2041 | 6.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 47265.24 | 0.02 | US61747YEF88 | 6.63 | Sep 16, 2036 | 2.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47205.63 | 0.02 | US46647PCU84 | 6.88 | Jan 25, 2033 | 2.96 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 47081.27 | 0.02 | US035242AN64 | 12.77 | Feb 01, 2046 | 4.9 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 47099.49 | 0.02 | US867224AB33 | 13.52 | Nov 15, 2047 | 4.0 |
HASBRO INC | Industrial | Fixed Income | 47064.1 | 0.02 | US418056AV91 | 3.18 | Sep 15, 2027 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 46945.14 | 0.02 | US00774MAV72 | 2.44 | Oct 29, 2026 | 2.45 |
SALESFORCE INC | Industrial | Fixed Income | 46958.87 | 0.02 | US79466LAK08 | 12.74 | Jul 15, 2041 | 2.7 |
ZOETIS INC | Industrial | Fixed Income | 46938.07 | 0.02 | US98978VAL71 | 3.2 | Sep 12, 2027 | 3.0 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 46892.19 | 0.02 | US438127AB80 | 2.79 | Mar 10, 2027 | 2.53 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 46871.21 | 0.02 | US25468PDM59 | 2.25 | Jul 30, 2026 | 1.85 |
ADOBE INC | Industrial | Fixed Income | 46865.22 | 0.02 | US00724PAC32 | 2.7 | Feb 01, 2027 | 2.15 |
WALT DISNEY CO | Industrial | Fixed Income | 46732.05 | 0.02 | US254687EH59 | 9.11 | Nov 15, 2037 | 6.65 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 46682.92 | 0.02 | US38141GZK39 | 2.74 | Feb 24, 2028 | 2.64 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 46473.78 | 0.02 | US92343VGL27 | 12.67 | Sep 03, 2041 | 2.85 |
INTEL CORPORATION | Industrial | Fixed Income | 46382.43 | 0.02 | US458140CJ73 | 14.11 | Feb 10, 2053 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 46329.84 | 0.02 | US29379VBY83 | 15.15 | Jan 31, 2051 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 46204.39 | 0.02 | US29379VCD38 | 6.91 | Jan 31, 2033 | 5.35 |
CVS HEALTH CORP | Industrial | Fixed Income | 46107.76 | 0.02 | US126650CN80 | 12.23 | Jul 20, 2045 | 5.13 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 46013.9 | 0.02 | US785592AV86 | 1.75 | Jun 30, 2026 | 5.88 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 46009.82 | 0.02 | US60871RAH30 | 13.25 | Jul 15, 2046 | 4.2 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 45914.91 | 0.02 | US92939UAH95 | 1.37 | Sep 27, 2025 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 45879.92 | 0.02 | US126650CY46 | 9.89 | Mar 25, 2038 | 4.78 |
LOWES COMPANIES INC | Industrial | Fixed Income | 45780.27 | 0.02 | US548661EJ29 | 14.5 | Apr 01, 2052 | 4.25 |
NASDAQ INC | Financial Institutions | Fixed Income | 45748.92 | 0.02 | US63111XAJ00 | 7.5 | Feb 15, 2034 | 5.55 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 45729.1 | 0.02 | US73358WJA36 | 16.2 | Oct 01, 2062 | 4.46 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 45681.74 | 0.02 | US13063DRE03 | 4.99 | Oct 01, 2029 | 2.5 |
PHILLIPS 66 CO | Industrial | Fixed Income | 45655.36 | 0.02 | US718547AR30 | 7.14 | Jun 30, 2033 | 5.3 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 45632.16 | 0.02 | US46647PCP99 | 2.41 | Sep 22, 2027 | 1.47 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 45599.64 | 0.02 | US828807DP98 | 2.69 | Jan 15, 2027 | 1.38 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 45486.7 | 0.02 | US013051EM50 | 5.92 | Jul 22, 2030 | 1.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 45379.38 | 0.02 | US38141GXA74 | 9.43 | Apr 23, 2039 | 4.41 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 45338.33 | 0.02 | US92343VDU52 | 9.37 | Mar 16, 2037 | 5.25 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 45229.61 | 0.02 | US31620RAK14 | 6.24 | Mar 15, 2031 | 2.45 |
APPLE INC | Industrial | Fixed Income | 45181.06 | 0.02 | US037833DD98 | 14.38 | Sep 12, 2047 | 3.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 45000.11 | 0.02 | US459058JR58 | 6.43 | Feb 10, 2031 | 1.25 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 44976.97 | 0.02 | US785592AS57 | 2.48 | Mar 15, 2027 | 5.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 44948.41 | 0.02 | US828807DH72 | 15.15 | Sep 13, 2049 | 3.25 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 44962.64 | 0.02 | US84756NAE94 | 11.39 | Sep 25, 2043 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 44824.63 | 0.02 | US14040HCT05 | 6.21 | May 10, 2033 | 5.27 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 44832.1 | 0.02 | US06417XAH44 | 0.99 | Apr 11, 2025 | 3.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 44807.26 | 0.02 | US87264ABS33 | 4.29 | Feb 15, 2029 | 2.63 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 44815.11 | 0.02 | US89236TKC89 | 1.2 | Jun 30, 2025 | 3.95 |
WASHINGTON ST | Local Authority | Fixed Income | 44788.66 | 0.02 | US93974CRE20 | 9.54 | Aug 01, 2040 | 5.14 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 44757.41 | 0.02 | US913017CX53 | 13.53 | Nov 16, 2048 | 4.63 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 44742.12 | 0.02 | US25179MAU71 | 12.12 | Jun 15, 2045 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 44684.02 | 0.02 | US87264AAV70 | 2.28 | Feb 01, 2028 | 4.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 44587.78 | 0.02 | US6174468C63 | 1.26 | Jul 23, 2025 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 44575.51 | 0.02 | US65339KCP30 | 7.05 | Feb 28, 2033 | 5.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 44469.85 | 0.02 | US03027XAJ90 | 1.71 | Feb 15, 2026 | 4.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 44479.28 | 0.02 | US478160CP78 | 3.31 | Sep 01, 2027 | 0.95 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 44398.08 | 0.02 | US00115AAQ22 | 14.39 | Mar 15, 2053 | 5.4 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 44336.27 | 0.02 | US855244AQ29 | 1.29 | Aug 15, 2025 | 3.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 44312.5 | 0.02 | US68389XBC83 | 1.08 | May 15, 2025 | 2.95 |
HCA INC | Industrial | Fixed Income | 44172.81 | 0.02 | US404119CK30 | 6.73 | Mar 15, 2032 | 3.63 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 44119.75 | 0.02 | US759351AM18 | 2.24 | Sep 15, 2026 | 3.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 43923.29 | 0.02 | US907818EY04 | 3.96 | Sep 10, 2028 | 3.95 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 43914.04 | 0.02 | US025816BF52 | 12.3 | Dec 03, 2042 | 4.05 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 43886.52 | 0.02 | US6174468L62 | 5.16 | Jan 22, 2031 | 2.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 43891.52 | 0.02 | US842434CU45 | 5.29 | Feb 01, 2030 | 2.55 |
COCA-COLA CO | Industrial | Fixed Income | 43846.2 | 0.02 | US191216DD90 | 3.81 | Mar 15, 2028 | 1.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 43846.83 | 0.02 | US594918BS26 | 9.68 | Aug 08, 2036 | 3.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 43730.85 | 0.02 | US04517PBT84 | 7.57 | Jun 14, 2033 | 3.88 |
BOEING CO | Industrial | Fixed Income | 43746.96 | 0.02 | US097023CJ22 | 8.04 | May 01, 2034 | 3.6 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 43718.76 | 0.02 | US25468PDB94 | 12.76 | Jun 01, 2044 | 4.13 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 43720.9 | 0.02 | US822582BT82 | 2.01 | May 10, 2026 | 2.88 |
INTEL CORPORATION | Industrial | Fixed Income | 43692.96 | 0.02 | US458140BQ26 | 2.75 | Mar 25, 2027 | 3.75 |
J M SMUCKER CO | Industrial | Fixed Income | 43680.28 | 0.02 | US832696AV08 | 12.68 | Sep 15, 2041 | 2.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 43646.25 | 0.02 | US609207AW50 | 16.4 | Sep 04, 2050 | 2.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 43610.82 | 0.02 | US22822VAE11 | 2.66 | Mar 01, 2027 | 4.0 |
WESTAR ENERGY INC | Utility | Fixed Income | 43524.66 | 0.02 | US95709TAP57 | 2.74 | Apr 01, 2027 | 3.1 |
ARCELORMITTAL SA | Industrial | Fixed Income | 43462.51 | 0.02 | US03938LBF04 | 6.42 | Nov 29, 2032 | 6.8 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43442.11 | 0.02 | US06051GKQ19 | 6.36 | Apr 27, 2033 | 4.57 |
INTEL CORPORATION | Industrial | Fixed Income | 43260.86 | 0.02 | US458140AU47 | 2.01 | May 19, 2026 | 2.6 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 43242.95 | 0.02 | US56501RAE62 | 2.71 | Feb 24, 2032 | 4.06 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43229.11 | 0.02 | US760942BD38 | 14.76 | Apr 20, 2055 | 4.97 |
AMAZON.COM INC | Industrial | Fixed Income | 43202.53 | 0.02 | US023135CB05 | 15.95 | May 12, 2051 | 3.1 |
CSX CORP | Industrial | Fixed Income | 43061.33 | 0.02 | US126408HE65 | 2.42 | Nov 01, 2026 | 2.6 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 43034.6 | 0.02 | US55903VBA08 | 2.75 | Mar 15, 2027 | 3.75 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 42907.67 | 0.02 | US17252MAQ33 | 6.65 | May 01, 2032 | 4.0 |
EQT CORP | Industrial | Fixed Income | 42862.89 | 0.02 | US26884LAG41 | 4.68 | Feb 01, 2030 | 7.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 42849.16 | 0.02 | US822582CE05 | 15.32 | Nov 07, 2049 | 3.13 |
ABBVIE INC | Industrial | Fixed Income | 42699.44 | 0.02 | US00287YAV11 | 9.04 | May 14, 2036 | 4.3 |
ONEOK INC | Industrial | Fixed Income | 42670.37 | 0.02 | US682680BE21 | 5.39 | Jan 15, 2031 | 6.35 |
ONEOK INC | Industrial | Fixed Income | 42640.66 | 0.02 | US682680BG78 | 6.53 | Nov 15, 2032 | 6.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 42618.63 | 0.02 | US17327CAQ69 | 6.54 | Jan 25, 2033 | 3.06 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 42582.6 | 0.02 | US655844CK21 | 6.34 | May 15, 2031 | 2.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 42542.19 | 0.02 | US06051GKK49 | 6.6 | Feb 04, 2033 | 2.97 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 42554.72 | 0.02 | US50076QAE61 | 11.41 | Jun 04, 2042 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 42509.58 | 0.02 | US459058GE72 | 3.41 | Nov 22, 2027 | 2.5 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 42480.63 | 0.02 | US69351UAV52 | 13.94 | Jun 15, 2048 | 4.15 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 42461.03 | 0.02 | US515110BT00 | 3.39 | Nov 15, 2027 | 2.5 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 42228.91 | 0.02 | US723787AR88 | 6.14 | Jan 15, 2031 | 2.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 42144.92 | 0.02 | US459058JL88 | 1.55 | Oct 28, 2025 | 0.5 |
FISERV INC | Industrial | Fixed Income | 42149.91 | 0.02 | US337738AU25 | 4.65 | Jul 01, 2029 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 42153.58 | 0.02 | US20030NBP50 | 8.67 | Aug 15, 2035 | 4.4 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 42155.21 | 0.02 | US47214BAA61 | 7.26 | Mar 15, 2034 | 6.75 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 42108.8 | 0.02 | US167593H625 | 14.23 | Jan 01, 2049 | 4.47 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 42018.21 | 0.02 | US594918CA09 | 13.91 | Feb 06, 2047 | 4.25 |
TIMKEN COMPANY | Industrial | Fixed Income | 41975.14 | 0.02 | US887389AL89 | 6.52 | Apr 01, 2032 | 4.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 41986.38 | 0.02 | US907818FJ28 | 2.71 | Feb 05, 2027 | 2.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 41874.03 | 0.02 | US29379VBA08 | 12.27 | Mar 15, 2044 | 4.85 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 41763.96 | 0.02 | US38141GYM04 | 2.43 | Oct 21, 2027 | 1.95 |
AMAZON.COM INC | Industrial | Fixed Income | 41673.23 | 0.02 | US023135BX34 | 2.05 | May 12, 2026 | 1.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 41605.28 | 0.02 | US95000U2Q52 | 10.89 | Apr 30, 2041 | 3.07 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 41454.3 | 0.02 | US31359MFP32 | 4.94 | May 15, 2030 | 7.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41457.12 | 0.02 | US46625HJM34 | 11.75 | Aug 16, 2043 | 5.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41348.32 | 0.02 | US46647PAL04 | 12.95 | Nov 15, 2048 | 3.96 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 41350.88 | 0.02 | US29379VBU61 | 13.68 | Feb 01, 2049 | 4.8 |
TYSON FOODS INC | Industrial | Fixed Income | 41305.43 | 0.02 | US902494BH59 | 12.81 | Sep 28, 2048 | 5.1 |
AT&T INC | Industrial | Fixed Income | 41246.09 | 0.02 | US00206RKE17 | 15.64 | Feb 01, 2052 | 3.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 41092.95 | 0.02 | US20030NBT72 | 9.67 | Jul 15, 2036 | 3.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 40917.54 | 0.02 | US927804GN82 | 14.19 | Aug 15, 2053 | 5.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 40863.47 | 0.02 | US68389XCK90 | 13.04 | Nov 09, 2052 | 6.9 |
BROADCOM INC 144A | Industrial | Fixed Income | 40845.22 | 0.02 | US11135FBP53 | 9.24 | Nov 15, 2035 | 3.14 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 40789.23 | 0.02 | US874054AK58 | 3.49 | Mar 28, 2028 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 40791.16 | 0.02 | US693475BQ72 | 1.12 | Jun 12, 2026 | 5.81 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 40752.23 | 0.02 | US50540RAW25 | 5.06 | Dec 01, 2029 | 2.95 |
PHILLIPS 66 CO | Industrial | Fixed Income | 40692.25 | 0.02 | US718547AT95 | 3.25 | Dec 01, 2027 | 4.95 |
PFIZER INC | Industrial | Fixed Income | 40706.86 | 0.02 | US717081FB45 | 6.74 | Aug 18, 2031 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 40658.37 | 0.02 | US37045XDW39 | 2.7 | Apr 09, 2027 | 5.0 |
WALMART INC | Industrial | Fixed Income | 40609.31 | 0.02 | US931142CK74 | 9.22 | Aug 15, 2037 | 6.5 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 40570.87 | 0.02 | US845011AH89 | 3.53 | Mar 23, 2028 | 5.45 |
AMAZON.COM INC | Industrial | Fixed Income | 40586.54 | 0.02 | US023135CR56 | 6.91 | Dec 01, 2032 | 4.7 |
APPLE INC | Industrial | Fixed Income | 40587.98 | 0.02 | US037833DZ01 | 16.97 | Aug 20, 2050 | 2.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 40389.73 | 0.02 | US718172DB29 | 6.94 | Feb 15, 2033 | 5.38 |
MPLX LP | Industrial | Fixed Income | 40325.73 | 0.02 | US55336VAJ98 | 1.03 | Jun 01, 2025 | 4.88 |
LENNAR CORPORATION | Industrial | Fixed Income | 40296.37 | 0.02 | US526057BV57 | 1.01 | May 30, 2025 | 4.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 40258.01 | 0.02 | US15189XAW83 | 15.31 | Apr 01, 2051 | 3.35 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 40212.35 | 0.02 | US78081BAJ26 | 3.27 | Sep 02, 2027 | 1.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 40209.77 | 0.02 | US14040HCS22 | 2.78 | May 10, 2028 | 4.93 |
PHILLIPS 66 | Industrial | Fixed Income | 40141.71 | 0.02 | US718546AV68 | 0.98 | Apr 09, 2025 | 3.85 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 40151.15 | 0.02 | US26078JAC45 | 1.49 | Nov 15, 2025 | 4.49 |
HCA INC | Industrial | Fixed Income | 40161.98 | 0.02 | US404121AH82 | 1.98 | Sep 01, 2026 | 5.38 |
AT&T INC | Industrial | Fixed Income | 40128.96 | 0.02 | US00206RMM15 | 8.21 | Dec 01, 2033 | 2.55 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 40095.32 | 0.02 | US291011BQ68 | 4.4 | Dec 21, 2028 | 2.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 40079.15 | 0.02 | US74460WAH07 | 14.53 | Aug 01, 2053 | 5.35 |
COMCAST CORPORATION | Industrial | Fixed Income | 40088.88 | 0.02 | US20030NDA63 | 5.27 | Feb 01, 2030 | 2.65 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 40054.8 | 0.02 | US55903VBC63 | 6.57 | Mar 15, 2032 | 4.28 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 40054.85 | 0.02 | US92939UAD81 | 3.38 | Oct 15, 2027 | 1.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 40042.94 | 0.02 | US05526DBR52 | 3.75 | Mar 25, 2028 | 2.26 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 39971.86 | 0.02 | US879385AD49 | 5.13 | Sep 15, 2030 | 8.25 |
WALT DISNEY CO | Industrial | Fixed Income | 39859.8 | 0.02 | US254687DD54 | 1.41 | Oct 15, 2025 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 39829.09 | 0.02 | US65339KCH14 | 2.97 | Jul 15, 2027 | 4.63 |
ABBVIE INC | Industrial | Fixed Income | 39797.44 | 0.02 | US00287YAQ26 | 1.06 | May 14, 2025 | 3.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 39802.66 | 0.02 | US14040HBJ32 | 1.48 | Oct 29, 2025 | 4.2 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 39763.09 | 0.02 | US747525AF05 | 1.07 | May 20, 2025 | 3.45 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 39772.38 | 0.02 | US68268NAP87 | 0.87 | Mar 15, 2025 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 39778.43 | 0.02 | US693475AW59 | 4.47 | Apr 23, 2029 | 3.45 |
LEIDOS INC | Industrial | Fixed Income | 39638.89 | 0.02 | US52532XAD75 | 1.08 | May 15, 2025 | 3.63 |
KELLANOVA | Industrial | Fixed Income | 39603.54 | 0.02 | US487836BW75 | 3.61 | May 15, 2028 | 4.3 |
KENVUE INC | Industrial | Fixed Income | 39548.0 | 0.02 | US49177JAM45 | 11.93 | Mar 22, 2043 | 5.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 39492.73 | 0.02 | US20030NCY58 | 11.33 | Nov 01, 2039 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39495.41 | 0.02 | US92343VGC28 | 17.22 | Mar 22, 2061 | 3.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 39454.24 | 0.02 | US94974BFY11 | 2.04 | Jun 03, 2026 | 4.1 |
EXELON CORPORATION | Utility | Fixed Income | 39448.2 | 0.02 | US30161NBH35 | 14.93 | Mar 15, 2052 | 4.1 |
ASTRAZENECA PLC | Industrial | Fixed Income | 39424.21 | 0.02 | US046353AD01 | 9.26 | Sep 15, 2037 | 6.45 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39356.24 | 0.02 | US61746BDZ67 | 1.74 | Jan 27, 2026 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 39362.57 | 0.02 | US571748BG65 | 4.33 | Mar 15, 2029 | 4.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 39332.14 | 0.02 | US91324PEW86 | 14.48 | Apr 15, 2053 | 5.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39326.02 | 0.02 | US46647PBA30 | 1.74 | Jan 29, 2027 | 3.96 |
NASDAQ INC | Financial Institutions | Fixed Income | 39287.03 | 0.02 | US631103AG34 | 2.05 | Jun 30, 2026 | 3.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 39273.68 | 0.02 | US89153VAV18 | 15.56 | May 29, 2050 | 3.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 39188.03 | 0.02 | US126650DH04 | 2.73 | Apr 01, 2027 | 3.63 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 39147.95 | 0.02 | US715638AP79 | 6.74 | Nov 21, 2033 | 8.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 39164.6 | 0.02 | US828807CV75 | 1.35 | Sep 01, 2025 | 3.5 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 39137.56 | 0.02 | US512807AS72 | 1.83 | Mar 15, 2026 | 3.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 39113.13 | 0.02 | US86765BAT61 | 2.1 | Jul 15, 2026 | 3.9 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 39076.69 | 0.02 | US28622HAB78 | 7.08 | Feb 15, 2033 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 39044.22 | 0.02 | US20030NCJ81 | 10.29 | Mar 01, 2038 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 39010.7 | 0.02 | US86562MCY49 | 11.45 | Jul 13, 2043 | 6.18 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 38995.75 | 0.02 | US06051GJW06 | 11.23 | Apr 22, 2042 | 3.31 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 38968.61 | 0.02 | US676167CF49 | 3.2 | Sep 09, 2027 | 3.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 38915.52 | 0.02 | US694308JN86 | 13.39 | Jul 01, 2050 | 4.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 38892.33 | 0.02 | US06051GFC87 | 12.18 | Jan 21, 2044 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 38872.8 | 0.02 | US00287YAR09 | 8.39 | May 14, 2035 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 38830.5 | 0.02 | US20030NBS99 | 1.8 | Mar 01, 2026 | 3.15 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 38767.5 | 0.02 | US036752AB92 | 3.3 | Dec 01, 2027 | 3.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 38778.07 | 0.02 | US808513AZ88 | 4.27 | Feb 01, 2029 | 4.0 |
FHLB | Agency | Fixed Income | 38727.38 | 0.02 | US3133XGAY07 | 8.99 | Jul 15, 2036 | 5.5 |
AMAZON.COM INC | Industrial | Fixed Income | 38723.37 | 0.02 | US023135CG91 | 4.45 | Apr 13, 2029 | 3.45 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 38711.68 | 0.02 | US92857WBD11 | 12.11 | Feb 19, 2043 | 4.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 38679.81 | 0.02 | US747525AK99 | 12.61 | May 20, 2045 | 4.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 38686.07 | 0.02 | US172967EW71 | 9.44 | Jul 15, 2039 | 8.13 |
FORTIVE CORP | Industrial | Fixed Income | 38632.7 | 0.02 | US34959JAG31 | 2.07 | Jun 15, 2026 | 3.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 38588.02 | 0.02 | US12189LBA89 | 2.93 | Jun 15, 2027 | 3.25 |
AT&T INC | Industrial | Fixed Income | 38558.78 | 0.02 | US00206RKJ04 | 15.86 | Sep 15, 2053 | 3.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 38567.62 | 0.02 | US21036PBG28 | 14.57 | May 01, 2050 | 3.75 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 38518.89 | 0.02 | US4581X0DL95 | 0.99 | Apr 03, 2025 | 0.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 38459.23 | 0.02 | US209111GA54 | 6.41 | Jun 15, 2031 | 2.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 38474.12 | 0.02 | US58013MEF77 | 9.45 | Mar 01, 2038 | 6.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38383.02 | 0.02 | US46647PCD69 | 11.39 | Apr 22, 2042 | 3.16 |
KELLANOVA | Industrial | Fixed Income | 38322.22 | 0.02 | US487836BU10 | 3.29 | Nov 15, 2027 | 3.4 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 38307.03 | 0.02 | US084670BK32 | 12.33 | Feb 11, 2043 | 4.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 38309.06 | 0.02 | US29364WAW82 | 3.61 | Apr 01, 2028 | 3.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 38270.61 | 0.02 | US369550BM97 | 5.17 | Apr 01, 2030 | 3.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 38279.42 | 0.02 | US78015K7H17 | 1.17 | Jun 10, 2025 | 1.15 |
US BANCORP MTN | Financial Institutions | Fixed Income | 38218.68 | 0.02 | US91159HJL50 | 6.81 | Feb 01, 2034 | 4.84 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 38191.69 | 0.02 | US21036PAY43 | 3.51 | Feb 15, 2028 | 3.6 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 38200.54 | 0.02 | US42824CAY57 | 11.56 | Oct 15, 2045 | 6.35 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 38212.84 | 0.02 | US438516BL94 | 2.43 | Nov 01, 2026 | 2.5 |
AMAZON.COM INC | Industrial | Fixed Income | 38214.04 | 0.02 | US023135BQ82 | 1.15 | Jun 03, 2025 | 0.8 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 38107.04 | 0.02 | US03076CAH97 | 2.32 | Sep 15, 2026 | 2.88 |
COCA-COLA CO | Industrial | Fixed Income | 38088.67 | 0.02 | US191216CV08 | 5.72 | Jun 01, 2030 | 1.65 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 38014.24 | 0.02 | US524660AY34 | 3.29 | Nov 15, 2027 | 3.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 37995.06 | 0.02 | US742718FG98 | 2.83 | Mar 25, 2027 | 2.8 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 37964.37 | 0.02 | US26884ABG76 | 3.07 | Aug 01, 2027 | 3.25 |
WALT DISNEY CO | Industrial | Fixed Income | 37971.69 | 0.02 | US254687FV35 | 1.73 | Jan 13, 2026 | 1.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 37940.24 | 0.02 | US822582BE14 | 8.63 | May 11, 2035 | 4.13 |
CLOROX COMPANY | Industrial | Fixed Income | 37760.8 | 0.02 | US189054AX72 | 5.62 | May 15, 2030 | 1.8 |
AT&T INC | Industrial | Fixed Income | 37725.59 | 0.02 | US00206RCP55 | 8.37 | May 15, 2035 | 4.5 |
NISOURCE INC | Utility | Fixed Income | 37697.72 | 0.02 | US65473PAK12 | 1.35 | Aug 15, 2025 | 0.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 37701.59 | 0.02 | US172967ME81 | 4.39 | Mar 20, 2030 | 3.98 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 37659.31 | 0.02 | US42824CBK45 | 1.92 | Apr 01, 2026 | 1.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 37663.22 | 0.02 | US822582CL48 | 16.12 | Nov 26, 2051 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 37610.28 | 0.02 | US24422EVB28 | 2.36 | Sep 14, 2026 | 2.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 37593.65 | 0.02 | US03523TBW71 | 15.4 | Jan 23, 2059 | 5.8 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37549.76 | 0.02 | US61747YEH45 | 6.44 | Oct 20, 2032 | 2.51 |
DUKE ENERGY CORP | Utility | Fixed Income | 37561.87 | 0.02 | US26441CAT27 | 13.6 | Sep 01, 2046 | 3.75 |
APPLE INC | Industrial | Fixed Income | 37527.34 | 0.02 | US037833EA41 | 19.85 | Aug 20, 2060 | 2.55 |
T-MOBILE USA INC | Industrial | Fixed Income | 37398.64 | 0.02 | US87264ABZ75 | 1.83 | Feb 15, 2026 | 1.5 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 37405.2 | 0.02 | US55903VBB80 | 4.4 | Mar 15, 2029 | 4.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 37375.78 | 0.02 | US06051GEN51 | 11.12 | Feb 07, 2042 | 5.88 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 37316.57 | 0.02 | US494368BW28 | 13.75 | May 04, 2047 | 3.9 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 37264.38 | 0.02 | US50540RAX08 | 2.09 | Jun 01, 2026 | 1.55 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 37272.44 | 0.02 | US20268JAB98 | 4.79 | Oct 01, 2029 | 3.35 |
WALT DISNEY CO | Industrial | Fixed Income | 37226.18 | 0.02 | US254687FY73 | 11.48 | May 13, 2040 | 3.5 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 37232.37 | 0.02 | US05530QAN07 | 1.92 | Mar 25, 2026 | 1.67 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 37160.83 | 0.02 | US438516AR73 | 8.75 | Mar 15, 2036 | 5.7 |
MERCK & CO INC | Industrial | Fixed Income | 37126.41 | 0.02 | US58933YAY14 | 1.86 | Feb 24, 2026 | 0.75 |
AES CORPORATION (THE) | Utility | Fixed Income | 37134.36 | 0.02 | US00130HCE36 | 1.74 | Jan 15, 2026 | 1.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 37064.03 | 0.02 | US907818FN30 | 18.58 | Sep 16, 2062 | 2.97 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 36963.6 | 0.02 | US06051GKA66 | 6.36 | Jul 21, 2032 | 2.3 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 36887.03 | 0.02 | US38611TDL89 | 13.45 | Oct 01, 2052 | 3.24 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 36813.46 | 0.02 | US65339KBY55 | 2.67 | Jan 15, 2027 | 1.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 36718.06 | 0.02 | US92343VGB45 | 15.35 | Mar 22, 2051 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 36708.99 | 0.02 | US842400HS51 | 3.12 | Nov 01, 2027 | 5.85 |
WALMART INC | Industrial | Fixed Income | 36669.55 | 0.02 | US931142CB75 | 8.61 | Sep 01, 2035 | 5.25 |
NIKE INC | Industrial | Fixed Income | 36646.1 | 0.02 | US654106AK94 | 5.29 | Mar 27, 2030 | 2.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 36651.09 | 0.02 | US91324PCR10 | 12.8 | Jul 15, 2045 | 4.75 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 36658.37 | 0.02 | US74762EAH53 | 6.89 | Jan 15, 2032 | 2.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 36573.52 | 0.02 | US38141GYG36 | 2.38 | Sep 10, 2027 | 1.54 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 36529.76 | 0.02 | US06051GHV41 | 4.71 | Jul 23, 2030 | 3.19 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 36538.84 | 0.02 | US161175CP73 | 7.05 | Feb 01, 2034 | 6.65 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 36449.17 | 0.02 | US775109BB60 | 12.04 | Mar 15, 2044 | 5.0 |
SERVICENOW INC | Industrial | Fixed Income | 36424.03 | 0.02 | US81762PAE25 | 6.0 | Sep 01, 2030 | 1.4 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 36386.94 | 0.02 | US879360AD71 | 3.72 | Apr 01, 2028 | 2.25 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 36399.97 | 0.02 | US472319AC60 | 8.31 | Jan 15, 2036 | 6.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 36370.26 | 0.02 | US6174468X01 | 6.23 | Apr 28, 2032 | 1.93 |
HF SINCLAIR CORP | Industrial | Fixed Income | 36237.41 | 0.02 | US403949AB64 | 1.68 | Apr 01, 2026 | 5.88 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 36205.7 | 0.02 | US87612BBU52 | 5.82 | Jan 15, 2032 | 4.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 36165.8 | 0.02 | US25156PAC77 | 4.85 | Jun 15, 2030 | 8.75 |
HP INC | Industrial | Fixed Income | 36139.18 | 0.02 | US428236BR31 | 10.86 | Sep 15, 2041 | 6.0 |
XCEL ENERGY INC | Utility | Fixed Income | 36140.06 | 0.02 | US98389BAY65 | 5.35 | Jun 01, 2030 | 3.4 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 36143.83 | 0.02 | US071813CB37 | 6.37 | Apr 01, 2031 | 1.73 |
CITIGROUP INC | Financial Institutions | Fixed Income | 36117.53 | 0.02 | US17327CAR43 | 6.87 | May 25, 2034 | 6.17 |
ORACLE CORPORATION | Industrial | Fixed Income | 36062.94 | 0.02 | US68389XBY04 | 15.99 | Apr 01, 2060 | 3.85 |
ASTRAZENECA PLC | Industrial | Fixed Income | 36066.02 | 0.02 | US046353AM00 | 13.05 | Nov 16, 2045 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 36073.58 | 0.02 | US136375CV26 | 14.06 | Jan 20, 2049 | 4.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 36041.08 | 0.02 | US68389XBW48 | 11.18 | Apr 01, 2040 | 3.6 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 36010.74 | 0.02 | US911312BW51 | 13.59 | Apr 01, 2050 | 5.3 |
XYLEM INC | Industrial | Fixed Income | 36000.09 | 0.02 | US98419MAM29 | 3.62 | Jan 30, 2028 | 1.95 |
ABBVIE INC | Industrial | Fixed Income | 36003.05 | 0.02 | US00287YCA55 | 10.96 | Nov 21, 2039 | 4.05 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 35915.83 | 0.02 | US89236TKK06 | 1.51 | Nov 10, 2025 | 5.4 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 35922.39 | 0.02 | US406216BL45 | 5.3 | Mar 01, 2030 | 2.92 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 35896.26 | 0.02 | US92857WBU36 | 14.39 | Sep 17, 2050 | 4.25 |
UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 35869.82 | 0.02 | US90932LAJ61 | 6.88 | Jul 15, 2037 | 5.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35882.2 | 0.02 | US46647PBE51 | 4.89 | Oct 15, 2030 | 2.74 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 35855.08 | 0.02 | US29278NAN30 | 2.73 | Jun 01, 2027 | 5.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 35760.61 | 0.02 | US084664CR08 | 14.3 | Jan 15, 2049 | 4.25 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 35713.44 | 0.02 | US172967NN71 | 6.53 | Mar 17, 2033 | 3.79 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 35652.32 | 0.02 | US15135BAY74 | 3.99 | Jul 15, 2028 | 2.45 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 35554.66 | 0.01 | US15135BAV36 | 4.96 | Feb 15, 2030 | 3.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 35528.93 | 0.01 | US92343VFT61 | 12.33 | Nov 20, 2040 | 2.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35530.81 | 0.01 | US46647PDU75 | 3.76 | Jul 24, 2029 | 5.3 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 35534.7 | 0.01 | US45906M3D11 | 7.01 | Mar 29, 2032 | 2.5 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 35415.81 | 0.01 | US25470DBH17 | 13.11 | May 15, 2050 | 4.65 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 35395.18 | 0.01 | US845437BU53 | 6.88 | Apr 01, 2033 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 35405.74 | 0.01 | US161175AZ73 | 7.86 | Oct 23, 2035 | 6.38 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 35370.66 | 0.01 | US502431AQ20 | 7.2 | Jul 31, 2033 | 5.4 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 35372.49 | 0.01 | US24422EVP14 | 3.75 | Mar 06, 2028 | 1.5 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 35297.4 | 0.01 | US09857LAR96 | 5.05 | Apr 13, 2030 | 4.63 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 35287.43 | 0.01 | US26443TAB26 | 14.85 | Oct 01, 2049 | 3.25 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 35233.32 | 0.01 | US205887CC49 | 3.93 | Nov 01, 2028 | 4.85 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 35212.71 | 0.01 | US86964WAL63 | 4.14 | Sep 15, 2028 | 2.5 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 35214.3 | 0.01 | US68902VAK35 | 5.32 | Feb 15, 2030 | 2.56 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 35130.81 | 0.01 | US81013TAC53 | 0.94 | Mar 15, 2025 | 5.81 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 35102.79 | 0.01 | US785592AM87 | 0.75 | Mar 01, 2025 | 5.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 35061.63 | 0.01 | US87264AAZ84 | 13.9 | Apr 15, 2050 | 4.5 |
CDW LLC | Industrial | Fixed Income | 34959.29 | 0.01 | US12513GBE89 | 1.02 | May 01, 2025 | 4.13 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 34871.38 | 0.01 | US010392FX19 | 6.88 | Mar 15, 2032 | 3.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 34847.23 | 0.01 | US172967KA87 | 3.15 | Sep 29, 2027 | 4.45 |
BROADCOM INC 144A | Industrial | Fixed Income | 34859.02 | 0.01 | US11135FBJ93 | 11.84 | Feb 15, 2041 | 3.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 34817.23 | 0.01 | US02209SBD45 | 4.21 | Feb 14, 2029 | 4.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 34806.42 | 0.01 | US03027XAG51 | 1.1 | Jun 01, 2025 | 4.0 |
WALMART INC | Industrial | Fixed Income | 34762.86 | 0.01 | US931142EC31 | 14.26 | Jun 29, 2048 | 4.05 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 34679.05 | 0.01 | US45866FAD69 | 1.53 | Dec 01, 2025 | 3.75 |
VERISIGN INC | Industrial | Fixed Income | 34670.03 | 0.01 | US92343EAL65 | 2.12 | Jul 15, 2027 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 34624.77 | 0.01 | US655844CH91 | 16.49 | May 15, 2055 | 3.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 34607.84 | 0.01 | US172967MQ12 | 0.98 | Apr 08, 2026 | 3.11 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 34561.4 | 0.01 | US161175BR49 | 4.21 | Mar 30, 2029 | 5.05 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 34570.02 | 0.01 | US941053AH36 | 4.07 | Dec 01, 2028 | 4.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 34485.4 | 0.01 | US172967MM08 | 10.17 | Mar 26, 2041 | 5.32 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 34487.74 | 0.01 | US11271LAB80 | 13.23 | Sep 20, 2047 | 4.7 |
KLA CORP | Industrial | Fixed Income | 34476.88 | 0.01 | US482480AN02 | 16.24 | Jul 15, 2062 | 5.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 34428.7 | 0.01 | US172967MS77 | 5.4 | Jun 03, 2031 | 2.57 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 34399.48 | 0.01 | US298785JU14 | 3.63 | Mar 15, 2028 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34404.79 | 0.01 | US38141GZU11 | 3.07 | Aug 23, 2028 | 4.48 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34295.44 | 0.01 | US06051GHT94 | 1.94 | Apr 23, 2027 | 3.56 |
CITIGROUP INC | Financial Institutions | Fixed Income | 34295.82 | 0.01 | US172967NU15 | 6.34 | May 24, 2033 | 4.91 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 34307.6 | 0.01 | US595112BQ52 | 5.01 | Feb 15, 2030 | 4.66 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 34202.29 | 0.01 | US91324PCQ37 | 8.63 | Jul 15, 2035 | 4.63 |
ASTRAZENECA PLC | Industrial | Fixed Income | 34203.4 | 0.01 | US046353AG32 | 12.39 | Sep 18, 2042 | 4.0 |
MPLX LP | Industrial | Fixed Income | 34214.86 | 0.01 | US55336VAK61 | 2.64 | Mar 01, 2027 | 4.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 34139.06 | 0.01 | US548661DH71 | 1.39 | Sep 15, 2025 | 3.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 34110.03 | 0.01 | US45866FAK03 | 5.66 | Jun 15, 2030 | 2.1 |
PROLOGIS LP | Financial Institutions | Fixed Income | 34082.2 | 0.01 | US74340XBK63 | 2.3 | Oct 01, 2026 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 34049.22 | 0.01 | US91324PCW05 | 2.62 | Jan 15, 2027 | 3.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33996.93 | 0.01 | US06051GHS12 | 13.14 | Mar 15, 2050 | 4.33 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 33865.62 | 0.01 | US904764AH00 | 6.69 | Nov 15, 2032 | 5.9 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 33873.31 | 0.01 | US573284AQ94 | 2.89 | Jun 01, 2027 | 3.45 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 33853.87 | 0.01 | US35671DCH61 | 4.24 | Aug 01, 2030 | 4.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 33858.77 | 0.01 | US58013MFP41 | 2.98 | Jul 01, 2027 | 3.5 |
AEP TEXAS INC | Utility | Fixed Income | 33793.47 | 0.01 | US00108WAH34 | 3.7 | Jun 01, 2028 | 3.95 |
BIOGEN INC | Industrial | Fixed Income | 33742.87 | 0.01 | US09062XAG88 | 15.09 | May 01, 2050 | 3.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 33716.46 | 0.01 | US548661DR53 | 4.39 | Apr 05, 2029 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33676.32 | 0.01 | US38141GFD16 | 8.82 | Oct 01, 2037 | 6.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 33654.67 | 0.01 | US15135BAT89 | 4.09 | Dec 15, 2029 | 4.63 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 33659.95 | 0.01 | US45950VHX73 | 1.93 | Apr 07, 2026 | 2.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 33632.73 | 0.01 | US10373QAV23 | 2.6 | Jan 16, 2027 | 3.02 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 33642.67 | 0.01 | US009158BA32 | 15.97 | May 15, 2050 | 2.8 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 33615.69 | 0.01 | US962166BY91 | 5.15 | Apr 15, 2030 | 4.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 33462.72 | 0.01 | US10373QBP46 | 16.0 | Jun 04, 2051 | 2.94 |
HOME DEPOT INC | Industrial | Fixed Income | 33355.11 | 0.01 | US437076CT73 | 14.75 | Sep 15, 2052 | 4.95 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 33324.61 | 0.01 | US94106BAD38 | 16.26 | Jan 15, 2052 | 2.95 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 33325.22 | 0.01 | US375558BM47 | 2.72 | Mar 01, 2027 | 2.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 33274.77 | 0.01 | US718172AC39 | 9.33 | May 16, 2038 | 6.38 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 33284.73 | 0.01 | US91412HFG39 | 4.72 | Jul 01, 2029 | 3.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 33256.96 | 0.01 | US694308JG36 | 6.11 | Feb 01, 2031 | 2.5 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 33226.33 | 0.01 | US78081BAK98 | 5.95 | Sep 02, 2030 | 2.2 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 33155.81 | 0.01 | US161175BA14 | 10.77 | Oct 23, 2045 | 6.48 |
US BANCORP MTN | Financial Institutions | Fixed Income | 33156.06 | 0.01 | US91159HHN35 | 2.21 | Jul 22, 2026 | 2.38 |
AMGEN INC | Industrial | Fixed Income | 33119.78 | 0.01 | US031162BA71 | 9.74 | Feb 01, 2039 | 6.4 |
CIGNA GROUP | Industrial | Fixed Income | 32936.73 | 0.01 | US125523AJ93 | 10.05 | Aug 15, 2038 | 4.8 |
SUTTER HEALTH | Industrial | Fixed Income | 32947.16 | 0.01 | US86944BAJ26 | 15.45 | Aug 15, 2050 | 3.36 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 32954.94 | 0.01 | US55903VBF94 | 14.42 | Mar 15, 2062 | 5.39 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 32957.99 | 0.01 | US26444HAE18 | 3.83 | Jul 15, 2028 | 3.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 32925.0 | 0.01 | US30040WAQ15 | 2.75 | Mar 01, 2027 | 2.9 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 32892.99 | 0.01 | US298785JL15 | 6.44 | Feb 14, 2031 | 1.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 32871.98 | 0.01 | US68389XBX21 | 14.45 | Apr 01, 2050 | 3.6 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 32857.86 | 0.01 | US47233JDX37 | 7.28 | Oct 15, 2032 | 2.75 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 32819.29 | 0.01 | US61747YEY77 | 6.33 | Oct 18, 2033 | 6.34 |
DUKE ENERGY CORP | Utility | Fixed Income | 32837.18 | 0.01 | US26441CBJ36 | 1.43 | Sep 15, 2025 | 0.9 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 32761.45 | 0.01 | US91913YBD13 | 14.96 | Dec 01, 2051 | 3.65 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 32725.65 | 0.01 | US026874DL83 | 13.27 | Apr 01, 2048 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32725.88 | 0.01 | US38141GVS01 | 12.59 | Oct 21, 2045 | 4.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 32736.55 | 0.01 | US03027XBL38 | 1.97 | Apr 15, 2026 | 1.6 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32736.83 | 0.01 | US38143YAC75 | 8.33 | May 01, 2036 | 6.45 |
APPLE INC | Industrial | Fixed Income | 32680.88 | 0.01 | US037833EF38 | 16.68 | Feb 08, 2051 | 2.65 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 32669.75 | 0.01 | US852060AD48 | 3.9 | Nov 15, 2028 | 6.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 32672.22 | 0.01 | US68389XCJ28 | 6.5 | Nov 09, 2032 | 6.25 |
BORGWARNER INC | Industrial | Fixed Income | 32649.01 | 0.01 | US099724AL02 | 3.04 | Jul 01, 2027 | 2.65 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 32612.57 | 0.01 | US61772BAB99 | 2.04 | May 04, 2027 | 1.59 |
LOWES COMPANIES INC | Industrial | Fixed Income | 32568.29 | 0.01 | US548661DQ70 | 13.42 | May 03, 2047 | 4.05 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 32569.94 | 0.01 | US24703TAK25 | 11.2 | Jul 15, 2046 | 8.35 |
AON CORP | Financial Institutions | Fixed Income | 32555.55 | 0.01 | US03740LAA08 | 6.68 | Aug 23, 2031 | 2.05 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 32480.1 | 0.01 | US00828EEE59 | 1.93 | Mar 23, 2026 | 0.88 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 32483.55 | 0.01 | US68902VAM90 | 15.21 | Feb 15, 2050 | 3.36 |
CITIGROUP INC | Financial Institutions | Fixed Income | 32458.17 | 0.01 | US17327CAM55 | 1.81 | Jan 28, 2027 | 1.12 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 32416.38 | 0.01 | US808513BR53 | 2.05 | May 13, 2026 | 1.15 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 32367.8 | 0.01 | US37045XDK90 | 2.12 | Jun 10, 2026 | 1.5 |
ENBRIDGE INC | Industrial | Fixed Income | 32353.57 | 0.01 | US29250NBH70 | 2.41 | Oct 04, 2026 | 1.6 |
COCA-COLA CO | Industrial | Fixed Income | 32235.04 | 0.01 | US191216DE73 | 6.49 | Mar 15, 2031 | 1.38 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 32208.44 | 0.01 | US254709AS70 | 6.43 | Nov 29, 2032 | 6.7 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 31976.16 | 0.01 | US222213AY60 | 2.41 | Sep 22, 2026 | 0.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 31985.63 | 0.01 | US14040HBK05 | 2.18 | Jul 28, 2026 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 31956.94 | 0.01 | US718172AU37 | 12.22 | Aug 21, 2042 | 3.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 31870.61 | 0.01 | US760759AX86 | 6.39 | Feb 15, 2031 | 1.45 |
HUMANA INC | Financial Institutions | Fixed Income | 31872.52 | 0.01 | US444859BK72 | 4.82 | Aug 15, 2029 | 3.13 |
CGI INC | Industrial | Fixed Income | 31847.66 | 0.01 | US12532HAC88 | 2.38 | Sep 14, 2026 | 1.45 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 31826.69 | 0.01 | US26442RAD35 | 12.68 | Dec 01, 2044 | 4.15 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 31841.83 | 0.01 | US136385AY72 | 12.79 | Jun 01, 2047 | 4.95 |
EXXON MOBIL CORP | Industrial | Fixed Income | 31785.57 | 0.01 | US30231GBF81 | 11.19 | Mar 19, 2040 | 4.23 |
CIGNA GROUP | Industrial | Fixed Income | 31762.09 | 0.01 | US125523CQ19 | 15.42 | Mar 15, 2051 | 3.4 |
EQUINIX INC | Industrial | Fixed Income | 31770.94 | 0.01 | US29444UBE55 | 4.99 | Nov 18, 2029 | 3.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 31643.16 | 0.01 | US693475BJ30 | 6.36 | Oct 28, 2033 | 6.04 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 31606.71 | 0.01 | US17275RAF91 | 10.52 | Jan 15, 2040 | 5.5 |
METLIFE INC | Financial Institutions | Fixed Income | 31619.4 | 0.01 | US59156RAM07 | 8.21 | Jun 15, 2035 | 5.7 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 31624.56 | 0.01 | US30212PAR64 | 5.21 | Feb 15, 2030 | 3.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 31590.73 | 0.01 | US26441CBU80 | 14.21 | Aug 15, 2052 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 31567.27 | 0.01 | US023135BC96 | 3.12 | Aug 22, 2027 | 3.15 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 31465.79 | 0.01 | US44107TAY29 | 5.04 | Dec 15, 2029 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 31476.83 | 0.01 | US718172CW74 | 4.67 | Nov 17, 2029 | 5.63 |
PEPSICO INC | Industrial | Fixed Income | 31460.21 | 0.01 | US713448ES36 | 5.37 | Mar 19, 2030 | 2.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 31408.22 | 0.01 | US29279FAA75 | 12.29 | Apr 15, 2049 | 6.25 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 31379.84 | 0.01 | US002824AY67 | 10.7 | May 27, 2040 | 5.3 |
FEDEX CORP | Industrial | Fixed Income | 31364.38 | 0.01 | US31428XBP06 | 3.53 | Feb 15, 2028 | 3.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 31327.34 | 0.01 | US824348BK17 | 14.63 | Aug 15, 2049 | 3.8 |
US BANCORP | Financial Institutions | Fixed Income | 31287.65 | 0.01 | US91159HJJ05 | 6.37 | Oct 21, 2033 | 5.85 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 31289.55 | 0.01 | US111021AE12 | 5.07 | Dec 15, 2030 | 9.63 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 31253.77 | 0.01 | US24703DBL47 | 6.82 | Feb 01, 2033 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 31255.49 | 0.01 | US808513CE32 | 6.72 | May 19, 2034 | 5.85 |
WALT DISNEY CO | Industrial | Fixed Income | 31246.7 | 0.01 | US254687GA88 | 17.06 | May 13, 2060 | 3.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 31206.77 | 0.01 | US694308KJ55 | 6.68 | Jan 15, 2033 | 6.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 31113.97 | 0.01 | US65339KBW99 | 3.95 | Jun 15, 2028 | 1.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 31084.0 | 0.01 | US539830BW87 | 6.9 | Jan 15, 2033 | 5.25 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 31086.74 | 0.01 | US101137BA41 | 5.51 | Jun 01, 2030 | 2.65 |
ARCELORMITTAL SA | Industrial | Fixed Income | 31059.5 | 0.01 | US03938LAS34 | 10.15 | Mar 01, 2041 | 6.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 31060.04 | 0.01 | US68233JBK97 | 4.19 | Mar 15, 2029 | 5.75 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 30993.7 | 0.01 | US092113AV12 | 3.48 | Mar 15, 2028 | 5.95 |
NXP BV | Industrial | Fixed Income | 30968.69 | 0.01 | US62947QBC15 | 3.93 | Dec 01, 2028 | 5.55 |
US BANCORP MTN | Financial Institutions | Fixed Income | 30980.96 | 0.01 | US91159HJN17 | 6.77 | Jun 12, 2034 | 5.84 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 30986.24 | 0.01 | US595112CA91 | 3.51 | Apr 15, 2028 | 5.38 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 30949.99 | 0.01 | US15089QAM69 | 2.9 | Jul 15, 2027 | 6.17 |
META PLATFORMS INC | Industrial | Fixed Income | 30925.23 | 0.01 | US30303M8J41 | 15.01 | Aug 15, 2052 | 4.45 |
WALT DISNEY CO | Industrial | Fixed Income | 30874.04 | 0.01 | US254687FZ49 | 15.29 | Jan 13, 2051 | 3.6 |
CATERPILLAR INC | Industrial | Fixed Income | 30890.67 | 0.01 | US149123BN09 | 8.84 | Aug 15, 2036 | 6.05 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 30753.02 | 0.01 | US10373QBQ29 | 17.6 | Feb 08, 2061 | 3.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 30740.43 | 0.01 | US29278NAG88 | 4.22 | Apr 15, 2029 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 30746.84 | 0.01 | US74456QCP90 | 14.52 | Aug 01, 2053 | 5.45 |
AMAZON.COM INC | Industrial | Fixed Income | 30721.03 | 0.01 | US023135CA22 | 12.48 | May 12, 2041 | 2.88 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 30699.94 | 0.01 | US26884ABM45 | 5.33 | Feb 15, 2030 | 2.5 |
FEDEX CORP | Industrial | Fixed Income | 30701.04 | 0.01 | US31428XBG07 | 12.64 | Apr 01, 2046 | 4.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 30658.08 | 0.01 | US694308JJ74 | 14.69 | Aug 01, 2050 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 30632.19 | 0.01 | US031162CU27 | 5.35 | Feb 21, 2030 | 2.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 30640.23 | 0.01 | US126650DZ02 | 13.64 | Jun 01, 2053 | 5.88 |
FISERV INC | Industrial | Fixed Income | 30645.28 | 0.01 | US337738BE73 | 6.93 | Mar 02, 2033 | 5.6 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 30652.72 | 0.01 | US949746NL15 | 8.78 | Dec 15, 2036 | 5.95 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 30620.91 | 0.01 | US95040QAN43 | 4.46 | Jan 15, 2029 | 2.05 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 30541.12 | 0.01 | US24703TAJ51 | 8.02 | Jul 15, 2036 | 8.1 |
PEPSICO INC | Industrial | Fixed Income | 30559.39 | 0.01 | US713448FN30 | 15.3 | Jul 18, 2052 | 4.2 |
ALTRIA GROUP INC | Industrial | Fixed Income | 30484.16 | 0.01 | US02209SBF92 | 12.8 | Feb 14, 2049 | 5.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 30406.52 | 0.01 | US10373QBR02 | 12.34 | Jun 17, 2041 | 3.06 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30348.89 | 0.01 | US46647PAJ57 | 9.52 | Jul 24, 2038 | 3.88 |
MPLX LP | Industrial | Fixed Income | 30364.94 | 0.01 | US55336VAN01 | 13.0 | Apr 15, 2048 | 4.7 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 30366.11 | 0.01 | US469814AA50 | 6.84 | Mar 01, 2033 | 5.9 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 30345.22 | 0.01 | US70450YAH62 | 5.58 | Jun 01, 2030 | 2.3 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 30315.53 | 0.01 | US260543CG61 | 11.79 | Nov 15, 2042 | 4.38 |
KENVUE INC | Industrial | Fixed Income | 30319.17 | 0.01 | US49177JAF93 | 3.78 | Mar 22, 2028 | 5.05 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 30290.57 | 0.01 | US26078JAE01 | 9.83 | Nov 15, 2038 | 5.32 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 30252.5 | 0.01 | US852060AT99 | 5.98 | Mar 15, 2032 | 8.75 |
GENERAL MILLS INC | Industrial | Fixed Income | 30233.94 | 0.01 | US370334CT90 | 6.97 | Mar 29, 2033 | 4.95 |
KROGER CO | Industrial | Fixed Income | 30204.01 | 0.01 | US501044DG38 | 13.26 | Feb 01, 2047 | 4.45 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 30201.28 | 0.01 | US277432AP52 | 12.03 | Oct 15, 2044 | 4.65 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 30169.3 | 0.01 | US716973AB84 | 1.96 | May 19, 2026 | 4.45 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 30117.64 | 0.01 | US91913YBC30 | 6.66 | Dec 01, 2031 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 30101.29 | 0.01 | US14040HCU77 | 1.23 | Jul 24, 2026 | 4.99 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 30079.0 | 0.01 | US410867AF22 | 1.81 | Apr 15, 2026 | 4.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 30039.87 | 0.01 | US11271LAH50 | 6.16 | Apr 15, 2031 | 2.72 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29981.91 | 0.01 | US65339KCM09 | 3.5 | Feb 28, 2028 | 4.9 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 29924.58 | 0.01 | US16411QAN16 | 6.39 | Jan 31, 2032 | 3.25 |
KENVUE INC | Industrial | Fixed Income | 29880.05 | 0.01 | US49177JAK88 | 7.15 | Mar 22, 2033 | 4.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29882.21 | 0.01 | US46647PCC86 | 6.08 | Apr 22, 2032 | 2.58 |
EVERSOURCE ENERGY | Utility | Fixed Income | 29829.78 | 0.01 | US30040WAR97 | 2.94 | Jul 01, 2027 | 4.6 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 29829.68 | 0.01 | US54438CPA44 | 12.21 | Aug 01, 2049 | 6.75 |
BIOGEN INC | Industrial | Fixed Income | 29802.89 | 0.01 | US09062XAH61 | 5.5 | May 01, 2030 | 2.25 |
FISERV INC | Industrial | Fixed Income | 29808.07 | 0.01 | US337738AV08 | 13.91 | Jul 01, 2049 | 4.4 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 29816.1 | 0.01 | US445545AF36 | 9.75 | Mar 29, 2041 | 7.63 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 29703.71 | 0.01 | US666807BU55 | 13.54 | May 01, 2050 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29692.28 | 0.01 | US38141GYB49 | 6.06 | Apr 22, 2032 | 2.62 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 29693.38 | 0.01 | US776743AB20 | 1.56 | Dec 15, 2025 | 3.85 |
CROWN CASTLE INC | Industrial | Fixed Income | 29661.62 | 0.01 | US22822VAB71 | 1.71 | Feb 15, 2026 | 4.45 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 29638.06 | 0.01 | US37045XBQ88 | 2.27 | Oct 06, 2026 | 4.0 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 29643.31 | 0.01 | US16411RAK59 | 2.92 | Oct 15, 2028 | 4.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 29616.47 | 0.01 | US594918BT09 | 14.11 | Aug 08, 2046 | 3.7 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 29607.23 | 0.01 | US02005NBQ25 | 2.88 | Jun 09, 2027 | 4.75 |
STRYKER CORPORATION | Industrial | Fixed Income | 29561.41 | 0.01 | US863667AH48 | 1.49 | Nov 01, 2025 | 3.38 |
NUTRIEN LTD | Industrial | Fixed Income | 29539.08 | 0.01 | US67077MAT53 | 4.31 | Apr 01, 2029 | 4.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 29527.09 | 0.01 | US58013MEY66 | 1.68 | Jan 30, 2026 | 3.7 |
WALMART INC | Industrial | Fixed Income | 29527.7 | 0.01 | US931142EX77 | 3.16 | Sep 09, 2027 | 3.95 |
AT&T INC | Industrial | Fixed Income | 29492.81 | 0.01 | US00206RDR03 | 9.19 | Mar 01, 2037 | 5.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 29508.11 | 0.01 | US92343VFU35 | 15.83 | Nov 20, 2050 | 2.88 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 29510.2 | 0.01 | US571903BE27 | 5.22 | Jun 15, 2030 | 4.63 |
WESTAR ENERGY INC | Utility | Fixed Income | 29469.1 | 0.01 | US95709TAM27 | 12.9 | Dec 01, 2045 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 29449.64 | 0.01 | US20030NDS71 | 16.05 | Nov 01, 2051 | 2.89 |
CITIGROUP INC | Financial Institutions | Fixed Income | 29462.92 | 0.01 | US172967MY46 | 6.09 | May 01, 2032 | 2.56 |
AT&T INC | Industrial | Fixed Income | 29421.79 | 0.01 | US00206RKA94 | 14.89 | Jun 01, 2051 | 3.65 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 29398.93 | 0.01 | US25470DAK54 | 0.94 | Mar 15, 2025 | 3.45 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 29401.74 | 0.01 | US760759AQ36 | 0.94 | Mar 15, 2025 | 3.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 29377.2 | 0.01 | US961214DF70 | 2.45 | Nov 23, 2031 | 4.32 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29380.49 | 0.01 | US61747YES00 | 6.35 | Apr 20, 2037 | 5.3 |
WALMART INC | Industrial | Fixed Income | 29381.09 | 0.01 | US931142EV12 | 17.01 | Sep 22, 2051 | 2.65 |
T-MOBILE USA INC | Industrial | Fixed Income | 29360.49 | 0.01 | US87264ABL89 | 12.25 | Feb 15, 2041 | 3.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 29370.57 | 0.01 | US03040WAY12 | 6.39 | Jun 01, 2031 | 2.3 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 29330.31 | 0.01 | US12503MAA62 | 2.53 | Jan 12, 2027 | 3.65 |
CATERPILLAR INC | Industrial | Fixed Income | 29343.25 | 0.01 | US149123CF65 | 15.47 | Sep 19, 2049 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 29301.49 | 0.01 | US10373QBN97 | 16.02 | Nov 10, 2050 | 2.77 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 29309.79 | 0.01 | US237194AL90 | 2.78 | May 01, 2027 | 3.85 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 29314.67 | 0.01 | US21036PAQ19 | 2.45 | Dec 06, 2026 | 3.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29277.11 | 0.01 | US6174468G77 | 4.22 | Jan 23, 2030 | 4.43 |
AEP TEXAS INC | Utility | Fixed Income | 29286.88 | 0.01 | US00108WAM29 | 5.69 | Jul 01, 2030 | 2.1 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29274.57 | 0.01 | US46647PCE43 | 14.08 | Apr 22, 2052 | 3.33 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29237.46 | 0.01 | US46647PDC77 | 6.37 | Apr 26, 2033 | 4.59 |
WORKDAY INC | Industrial | Fixed Income | 29237.89 | 0.01 | US98138HAG65 | 2.76 | Apr 01, 2027 | 3.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 29205.02 | 0.01 | US828807CW58 | 1.69 | Jan 15, 2026 | 3.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29216.79 | 0.01 | US6174468Q59 | 1.03 | Apr 28, 2026 | 2.19 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29218.52 | 0.01 | US06051GKD06 | 6.41 | Oct 20, 2032 | 2.57 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 29224.27 | 0.01 | US693475BM68 | 6.75 | Jan 24, 2034 | 5.07 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 29185.78 | 0.01 | US16411QAG64 | 3.9 | Oct 01, 2029 | 4.5 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 29196.44 | 0.01 | US594918CH51 | 2.92 | Jun 15, 2027 | 3.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29200.7 | 0.01 | US459058KT95 | 3.91 | Jul 12, 2028 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29144.48 | 0.01 | US46647PAV85 | 3.83 | Jul 23, 2029 | 4.2 |
NNN REIT INC | Financial Institutions | Fixed Income | 29148.21 | 0.01 | US637417AQ97 | 14.91 | Apr 15, 2051 | 3.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 29148.74 | 0.01 | US94106LBS79 | 6.57 | Apr 15, 2032 | 4.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 29154.69 | 0.01 | US49271VAP58 | 4.4 | Apr 15, 2029 | 3.95 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 29109.67 | 0.01 | US891490AT14 | 4.75 | Feb 15, 2030 | 8.13 |
NIKE INC | Industrial | Fixed Income | 29114.82 | 0.01 | US654106AD51 | 12.67 | May 01, 2043 | 3.63 |
KENVUE INC | Industrial | Fixed Income | 29116.06 | 0.01 | US49177JAP75 | 14.86 | Mar 22, 2053 | 5.05 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 29117.99 | 0.01 | US680223AK06 | 2.27 | Aug 26, 2026 | 3.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29119.19 | 0.01 | US95000U3B74 | 6.54 | Jul 25, 2033 | 4.9 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 29042.3 | 0.01 | US35671DCG88 | 2.89 | Aug 01, 2028 | 4.38 |
EBAY INC | Industrial | Fixed Income | 29047.8 | 0.01 | US278642AV58 | 0.93 | Mar 11, 2025 | 1.9 |
ECOLAB INC | Industrial | Fixed Income | 29019.11 | 0.01 | US278865BG49 | 17.39 | Aug 15, 2050 | 2.13 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 29027.24 | 0.01 | US89788MAM47 | 6.71 | Jan 26, 2034 | 5.12 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 29028.98 | 0.01 | US539830BN88 | 15.4 | Sep 15, 2052 | 4.09 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 29029.76 | 0.01 | US666807BP60 | 13.64 | Oct 15, 2047 | 4.03 |
CITIGROUP INC | Financial Institutions | Fixed Income | 29002.3 | 0.01 | US172967KY63 | 2.36 | Oct 21, 2026 | 3.2 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 29006.31 | 0.01 | US66989HAN89 | 2.86 | May 17, 2027 | 3.1 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 28950.52 | 0.01 | US31620MBU99 | 12.15 | Mar 01, 2041 | 3.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28920.69 | 0.01 | US92343VGJ70 | 6.23 | Mar 21, 2031 | 2.55 |
US BANCORP MTN | Financial Institutions | Fixed Income | 28924.62 | 0.01 | US91159HHZ64 | 1.09 | May 12, 2025 | 1.45 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 28931.57 | 0.01 | US21871XAM11 | 14.18 | Apr 05, 2052 | 4.4 |
XCEL ENERGY INC | Utility | Fixed Income | 28935.14 | 0.01 | US98389BAV27 | 3.67 | Jun 15, 2028 | 4.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 28942.0 | 0.01 | US70450YAG89 | 1.14 | Jun 01, 2025 | 1.65 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 28876.2 | 0.01 | US594918CD48 | 19.24 | Jun 01, 2060 | 2.67 |
INTEL CORPORATION | Industrial | Fixed Income | 28854.48 | 0.01 | US458140AT73 | 12.69 | Jul 29, 2045 | 4.9 |
BROADCOM INC 144A | Industrial | Fixed Income | 28824.35 | 0.01 | US11135FBV22 | 9.3 | May 15, 2037 | 4.93 |
T-MOBILE USA INC | Industrial | Fixed Income | 28842.28 | 0.01 | US87264ABU88 | 1.91 | Apr 15, 2026 | 2.63 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 28807.54 | 0.01 | US15135BAX91 | 6.19 | Mar 01, 2031 | 2.5 |
MERCK & CO INC | Industrial | Fixed Income | 28772.61 | 0.01 | US806605AG68 | 7.22 | Dec 01, 2033 | 6.5 |
ENBRIDGE INC | Industrial | Fixed Income | 28727.14 | 0.01 | US29250NBZ78 | 13.37 | Nov 15, 2053 | 6.7 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 28701.45 | 0.01 | US4581X0CE61 | 12.79 | Jan 24, 2044 | 4.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 28595.68 | 0.01 | US478160CK81 | 3.49 | Jan 15, 2028 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 28604.14 | 0.01 | US89114TZJ41 | 6.75 | Sep 10, 2031 | 2.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 28497.74 | 0.01 | US438516BS48 | 14.03 | Nov 21, 2047 | 3.81 |
ORACLE CORPORATION | Industrial | Fixed Income | 28476.24 | 0.01 | US68389XBF15 | 12.7 | May 15, 2045 | 4.13 |
INTUIT INC. | Industrial | Fixed Income | 28480.04 | 0.01 | US46124HAB24 | 1.26 | Jul 15, 2025 | 0.95 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 28480.69 | 0.01 | US4581X0DS49 | 6.38 | Jan 13, 2031 | 1.13 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 28483.48 | 0.01 | US775109CG49 | 2.77 | Mar 15, 2027 | 3.2 |
AT&T INC | Industrial | Fixed Income | 28369.53 | 0.01 | US00206RMN97 | 16.01 | Dec 01, 2057 | 3.8 |
EATON CORPORATION | Industrial | Fixed Income | 28370.68 | 0.01 | US278062AH73 | 7.31 | Mar 15, 2033 | 4.15 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 28325.72 | 0.01 | US071813BQ15 | 2.26 | Aug 15, 2026 | 2.6 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 28312.11 | 0.01 | US89352HAM16 | 7.77 | Mar 01, 2034 | 4.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 28233.61 | 0.01 | US744573AP19 | 1.35 | Aug 15, 2025 | 0.8 |
PEPSICO INC | Industrial | Fixed Income | 28213.17 | 0.01 | US713448FA19 | 6.42 | Feb 25, 2031 | 1.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 28217.54 | 0.01 | US907818EM65 | 15.07 | Oct 01, 2051 | 3.8 |
VISA INC | Industrial | Fixed Income | 28195.77 | 0.01 | US92826CAJ18 | 14.46 | Sep 15, 2047 | 3.65 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 28177.2 | 0.01 | US372460AD76 | 6.92 | Nov 01, 2033 | 6.88 |
APPLE INC | Industrial | Fixed Income | 28141.94 | 0.01 | US037833DQ02 | 15.88 | Sep 11, 2049 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28143.71 | 0.01 | US46647PBN50 | 14.0 | Apr 22, 2051 | 3.11 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 28070.72 | 0.01 | US14448CAP95 | 2.73 | Feb 15, 2027 | 2.49 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 28081.13 | 0.01 | US210385AE04 | 13.31 | Oct 01, 2053 | 6.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 28056.5 | 0.01 | US58013MEC47 | 9.09 | Oct 15, 2037 | 6.3 |
TREASURY NOTE | Treasury | Fixed Income | 28036.53 | 0.01 | US91282CAJ09 | 1.4 | Aug 31, 2025 | 0.25 |
APPLE INC | Industrial | Fixed Income | 27945.15 | 0.01 | US037833BH21 | 13.01 | May 13, 2045 | 4.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 27960.48 | 0.01 | US084664DB47 | 15.5 | Mar 15, 2052 | 3.85 |
FOX CORP | Industrial | Fixed Income | 27920.77 | 0.01 | US35137LAK17 | 12.68 | Jan 25, 2049 | 5.58 |
ABBVIE INC | Industrial | Fixed Income | 27941.67 | 0.01 | US00287YBX67 | 4.99 | Nov 21, 2029 | 3.2 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 27909.85 | 0.01 | US05724BAD10 | 2.58 | Dec 15, 2026 | 2.06 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 27874.39 | 0.01 | US718172CJ63 | 4.79 | Aug 15, 2029 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27870.15 | 0.01 | US38141GA534 | 6.84 | Oct 24, 2034 | 6.56 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 27831.48 | 0.01 | US38141EC311 | 12.27 | Jul 08, 2044 | 4.8 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 27822.65 | 0.01 | US167725AC49 | 7.17 | Dec 01, 2040 | 6.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 27797.51 | 0.01 | US06406RBU05 | 6.89 | Oct 25, 2034 | 6.47 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 27773.43 | 0.01 | US976826BM89 | 4.72 | Jul 01, 2029 | 3.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 27746.38 | 0.01 | US02209SBN27 | 14.53 | Feb 04, 2051 | 3.7 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 27718.32 | 0.01 | US00914AAM45 | 2.29 | Aug 15, 2026 | 1.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 27729.17 | 0.01 | US961214FP35 | 7.04 | Nov 17, 2033 | 6.82 |
TAPESTRY INC | Industrial | Fixed Income | 27730.08 | 0.01 | US876030AF42 | 6.71 | Nov 27, 2033 | 7.85 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 27687.16 | 0.01 | US94973VAN73 | 8.98 | Jun 15, 2037 | 6.38 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 27694.33 | 0.01 | US47214BAB45 | 12.26 | Nov 15, 2053 | 7.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 27617.78 | 0.01 | US369550BH03 | 10.93 | Apr 01, 2040 | 4.25 |
APPLE INC | Industrial | Fixed Income | 27535.0 | 0.01 | US037833EP10 | 7.08 | Aug 08, 2032 | 3.35 |
CONOCOPHILLIPS | Industrial | Fixed Income | 27499.62 | 0.01 | US20825CAF14 | 6.61 | Oct 15, 2032 | 5.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 27480.6 | 0.01 | US913017CJ69 | 13.56 | Nov 01, 2046 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 27485.56 | 0.01 | US03040WAR60 | 14.13 | Sep 01, 2047 | 3.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27485.77 | 0.01 | US46647PBP09 | 5.43 | May 13, 2031 | 2.96 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 27486.82 | 0.01 | US594918CF95 | 19.22 | Mar 17, 2062 | 3.04 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 27430.61 | 0.01 | US084664BL47 | 10.47 | Jan 15, 2040 | 5.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 27406.23 | 0.01 | US907818CF33 | 4.14 | Feb 01, 2029 | 6.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27350.92 | 0.01 | US38141GGM06 | 10.57 | Feb 01, 2041 | 6.25 |
UDR INC | Financial Institutions | Fixed Income | 27363.23 | 0.01 | US90265EAQ35 | 5.14 | Jan 15, 2030 | 3.2 |
PACIFICORP | Utility | Fixed Income | 27318.97 | 0.01 | US695114CV84 | 14.13 | Feb 15, 2050 | 4.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27323.84 | 0.01 | US94974BGQ77 | 12.44 | Nov 17, 2045 | 4.9 |
NEWMONT CORPORATION | Industrial | Fixed Income | 27325.51 | 0.01 | US651639AX42 | 4.91 | Oct 01, 2029 | 2.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 27279.43 | 0.01 | US548661DN40 | 13.38 | Apr 15, 2046 | 3.7 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 27292.76 | 0.01 | US45866FAN42 | 7.6 | Sep 15, 2032 | 1.85 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 27250.42 | 0.01 | US22160KAN54 | 3.09 | Jun 20, 2027 | 1.38 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27212.87 | 0.01 | US110122DZ89 | 7.2 | Nov 15, 2033 | 5.9 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 27202.56 | 0.01 | US29273VAU44 | 7.06 | Dec 01, 2033 | 6.55 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 27171.81 | 0.01 | US15089QAY08 | 6.97 | Nov 15, 2033 | 6.7 |
RELX CAPITAL INC | Industrial | Fixed Income | 27176.19 | 0.01 | US74949LAD47 | 5.42 | May 22, 2030 | 3.0 |
MOODYS CORPORATION | Industrial | Fixed Income | 27136.61 | 0.01 | US615369AY18 | 15.45 | Feb 25, 2052 | 3.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27146.03 | 0.01 | US715638AU64 | 8.44 | Mar 14, 2037 | 6.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27123.41 | 0.01 | US92343VGK44 | 12.05 | Mar 22, 2041 | 3.4 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 27131.94 | 0.01 | US85440KAC80 | 3.04 | Jun 01, 2027 | 1.29 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 27134.78 | 0.01 | US55261FAS39 | 3.72 | Oct 30, 2029 | 7.41 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 27100.67 | 0.01 | US842400EB53 | 4.15 | Apr 01, 2029 | 6.65 |
MPLX LP | Industrial | Fixed Income | 27111.62 | 0.01 | US55336VAM28 | 9.8 | Apr 15, 2038 | 4.5 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 27033.88 | 0.01 | US842400FZ13 | 11.84 | Oct 01, 2043 | 4.65 |
ENBRIDGE INC | Industrial | Fixed Income | 27034.94 | 0.01 | US29250NBY04 | 5.28 | Nov 15, 2030 | 6.2 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 26994.68 | 0.01 | US053015AG87 | 3.88 | May 15, 2028 | 1.7 |
FEDEX CORP | Industrial | Fixed Income | 26947.3 | 0.01 | US31428XBE58 | 12.49 | Nov 15, 2045 | 4.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 26929.53 | 0.01 | US744573AX43 | 7.02 | Oct 15, 2033 | 6.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 26940.32 | 0.01 | US29379VBX01 | 5.24 | Jan 31, 2030 | 2.8 |
TAPESTRY INC | Industrial | Fixed Income | 26898.73 | 0.01 | US876030AD93 | 3.85 | Nov 27, 2028 | 7.35 |
ORACLE CORPORATION | Industrial | Fixed Income | 26899.19 | 0.01 | US68389XCH61 | 4.59 | Nov 09, 2029 | 6.15 |
INTUIT INC. | Industrial | Fixed Income | 26921.06 | 0.01 | US46124HAC07 | 3.16 | Jul 15, 2027 | 1.35 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 26891.45 | 0.01 | US775109CH22 | 6.69 | Mar 15, 2032 | 3.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 26852.18 | 0.01 | US29273VAT70 | 5.3 | Dec 01, 2030 | 6.4 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 26864.4 | 0.01 | US742718DF34 | 9.32 | Mar 05, 2037 | 5.55 |
MERCK SHARP & DOHME CORP | Industrial | Fixed Income | 26806.53 | 0.01 | US589331AE71 | 4.02 | Dec 01, 2028 | 5.95 |
PFIZER INC | Industrial | Fixed Income | 26793.36 | 0.01 | US717081FA61 | 16.25 | May 28, 2050 | 2.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 26760.36 | 0.01 | US68233JAT16 | 11.49 | Dec 01, 2041 | 4.55 |
INTEL CORPORATION | Industrial | Fixed Income | 26776.58 | 0.01 | US458140BM12 | 14.05 | Mar 25, 2050 | 4.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 26741.33 | 0.01 | US747525AV54 | 13.54 | May 20, 2047 | 4.3 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 26720.16 | 0.01 | US237194AN56 | 6.96 | Oct 10, 2033 | 6.3 |
ALPHABET INC | Industrial | Fixed Income | 26726.76 | 0.01 | US02079KAE73 | 13.13 | Aug 15, 2040 | 1.9 |
APPLE INC | Industrial | Fixed Income | 26667.56 | 0.01 | US037833DW79 | 16.29 | May 11, 2050 | 2.65 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 26676.39 | 0.01 | US23338VAL09 | 15.75 | Mar 01, 2050 | 2.95 |
META PLATFORMS INC | Industrial | Fixed Income | 26625.87 | 0.01 | US30303M8Q83 | 14.27 | May 15, 2053 | 5.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 26627.89 | 0.01 | US110122DW58 | 15.51 | Mar 15, 2052 | 3.7 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 26593.09 | 0.01 | US15135UAR05 | 12.49 | Jun 15, 2047 | 5.4 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 26579.73 | 0.01 | US29273RAR03 | 10.56 | Feb 01, 2042 | 6.5 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 26585.21 | 0.01 | US210385AD21 | 7.29 | Jan 15, 2034 | 6.13 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 26587.71 | 0.01 | US61747YEV39 | 3.05 | Oct 18, 2028 | 6.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 26552.64 | 0.01 | US03027XBA72 | 5.19 | Jan 15, 2030 | 2.9 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 26561.16 | 0.01 | US03522AAG58 | 1.69 | Feb 01, 2026 | 3.65 |
J M SMUCKER CO | Industrial | Fixed Income | 26518.23 | 0.01 | US832696AK43 | 0.94 | Mar 15, 2025 | 3.5 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 26540.72 | 0.01 | US040555DC57 | 16.07 | Sep 15, 2050 | 2.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 26495.18 | 0.01 | US808513CJ29 | 3.9 | Nov 17, 2029 | 6.2 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 26499.27 | 0.01 | US89153VAU35 | 14.88 | Jan 12, 2049 | 3.46 |
AMGEN INC | Industrial | Fixed Income | 26501.2 | 0.01 | US031162CD02 | 13.51 | Jun 15, 2048 | 4.56 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 26510.6 | 0.01 | US595620AY17 | 14.55 | Sep 15, 2054 | 5.85 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 26460.77 | 0.01 | US00440EAV92 | 1.93 | May 03, 2026 | 3.35 |
MERCK & CO INC | Industrial | Fixed Income | 26444.01 | 0.01 | US58933YAV74 | 10.86 | Mar 07, 2039 | 3.9 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 26414.48 | 0.01 | US961214EG45 | 10.63 | Jul 24, 2039 | 4.42 |
CHEVRON CORP | Industrial | Fixed Income | 26417.97 | 0.01 | US166764BY53 | 5.53 | May 11, 2030 | 2.24 |
LKQ CORP | Industrial | Fixed Income | 26381.7 | 0.01 | US501889AF63 | 6.87 | Jun 15, 2033 | 6.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 26386.64 | 0.01 | US68389XCA19 | 14.71 | Mar 25, 2051 | 3.95 |
TAPESTRY INC | Industrial | Fixed Income | 26355.04 | 0.01 | US876030AC11 | 2.38 | Nov 27, 2026 | 7.0 |
ZOETIS INC | Industrial | Fixed Income | 26337.88 | 0.01 | US98978VAV53 | 6.65 | Nov 16, 2032 | 5.6 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 26350.81 | 0.01 | US4581X0DQ82 | 3.37 | Sep 16, 2027 | 0.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 26304.7 | 0.01 | US58013MFK53 | 14.8 | Sep 01, 2049 | 3.63 |
EBAY INC | Industrial | Fixed Income | 26308.28 | 0.01 | US278642BA03 | 3.17 | Nov 22, 2027 | 5.95 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 26263.17 | 0.01 | US880451AS80 | 2.67 | Mar 15, 2027 | 7.0 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 26263.56 | 0.01 | US14448CBC73 | 7.51 | Mar 15, 2034 | 5.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 26234.42 | 0.01 | US718172CX57 | 6.61 | Nov 17, 2032 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26217.72 | 0.01 | US38148YAA64 | 9.4 | Oct 31, 2038 | 4.02 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26222.24 | 0.01 | US46647PBL94 | 5.33 | Apr 22, 2031 | 2.52 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 26226.57 | 0.01 | US15089QAN43 | 4.39 | Jul 15, 2029 | 6.33 |
CITIGROUP INC | Financial Institutions | Fixed Income | 26072.36 | 0.01 | US172967MD09 | 13.66 | Jul 23, 2048 | 4.65 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 26082.81 | 0.01 | US038222AK16 | 8.38 | Oct 01, 2035 | 5.1 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 26089.14 | 0.01 | US15135BAW19 | 5.71 | Oct 15, 2030 | 3.0 |
NNN REIT INC | Financial Institutions | Fixed Income | 26089.55 | 0.01 | US637417AJ54 | 2.49 | Dec 15, 2026 | 3.6 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 26048.16 | 0.01 | US06418JAC53 | 7.46 | Feb 01, 2034 | 5.65 |
S&P GLOBAL INC | Industrial | Fixed Income | 26052.85 | 0.01 | US78409VBK98 | 6.88 | Mar 01, 2032 | 2.9 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 26023.91 | 0.01 | US491674BN65 | 6.9 | Apr 15, 2033 | 5.45 |
AT&T INC | Industrial | Fixed Income | 26038.51 | 0.01 | US00206RBH49 | 11.97 | Dec 15, 2042 | 4.3 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 26004.82 | 0.01 | US299808AJ43 | 15.61 | Oct 15, 2052 | 3.13 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 25991.52 | 0.01 | US013817AK77 | 8.97 | Feb 01, 2037 | 5.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25953.06 | 0.01 | US6174468N29 | 13.11 | Mar 24, 2051 | 5.6 |
ORACLE CORPORATION | Industrial | Fixed Income | 25969.61 | 0.01 | US68389XCE31 | 6.17 | Mar 25, 2031 | 2.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 25935.38 | 0.01 | US478375AU25 | 13.25 | Feb 15, 2047 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 25919.14 | 0.01 | US95000U2J10 | 5.22 | Feb 11, 2031 | 2.57 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 25895.89 | 0.01 | US03523TBU16 | 10.01 | Jan 23, 2039 | 5.45 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 25886.58 | 0.01 | US57582PUE86 | 8.5 | Dec 01, 2039 | 5.46 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25857.38 | 0.01 | US715638DF60 | 6.03 | Jan 23, 2031 | 2.78 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 25864.58 | 0.01 | US72147KAK43 | 6.89 | Jul 01, 2033 | 6.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 25842.74 | 0.01 | US91159HJM34 | 3.61 | Jun 12, 2029 | 5.78 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 25794.78 | 0.01 | US478160CL64 | 10.49 | Jan 15, 2038 | 3.4 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 25796.9 | 0.01 | US16411QAQ47 | 6.89 | Jun 30, 2033 | 5.95 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 25774.29 | 0.01 | US26442EAK64 | 13.8 | Apr 01, 2053 | 5.65 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 25779.19 | 0.01 | US210385AC48 | 6.88 | Mar 01, 2033 | 5.8 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 25712.9 | 0.01 | US89788MAP77 | 6.73 | Jun 08, 2034 | 5.87 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 25714.02 | 0.01 | US65339KBR05 | 5.59 | Jun 01, 2030 | 2.25 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 25719.33 | 0.01 | US446150BC73 | 3.75 | Aug 21, 2029 | 6.21 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 25719.76 | 0.01 | US10112RBD52 | 5.95 | Jan 30, 2031 | 3.25 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 25687.32 | 0.01 | US69120VAP67 | 3.0 | Sep 16, 2027 | 7.75 |
MOSAIC CO/THE | Industrial | Fixed Income | 25653.55 | 0.01 | US61945CAH60 | 3.99 | Nov 15, 2028 | 5.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 25655.17 | 0.01 | US03027XBM11 | 6.17 | Apr 15, 2031 | 2.7 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 25598.26 | 0.01 | US760759BB57 | 4.29 | Apr 01, 2029 | 4.88 |
CROWN CASTLE INC | Industrial | Fixed Income | 25603.78 | 0.01 | US22822VBE02 | 7.47 | Mar 01, 2034 | 5.8 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 25572.56 | 0.01 | US03076CAM82 | 7.06 | May 15, 2033 | 5.15 |
T-MOBILE USA INC | Industrial | Fixed Income | 25509.7 | 0.01 | US87264ACX19 | 15.72 | Sep 15, 2062 | 5.8 |
ABBVIE INC | Industrial | Fixed Income | 25515.83 | 0.01 | US00287YDX40 | 16.47 | Mar 15, 2064 | 5.5 |
HP INC | Industrial | Fixed Income | 25481.24 | 0.01 | US40434LAN55 | 6.83 | Jan 15, 2033 | 5.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 25486.76 | 0.01 | US969457BY52 | 6.21 | Mar 15, 2031 | 2.6 |
HCA INC | Industrial | Fixed Income | 25450.67 | 0.01 | US404119CR82 | 13.58 | Jun 01, 2053 | 5.9 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25461.43 | 0.01 | US055451BD93 | 5.38 | Sep 08, 2030 | 5.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 25431.2 | 0.01 | US22160KAP03 | 5.6 | Apr 20, 2030 | 1.6 |
MOSAIC CO/THE | Industrial | Fixed Income | 25405.45 | 0.01 | US61945CAD56 | 7.2 | Nov 15, 2033 | 5.45 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 25415.66 | 0.01 | US595112BN22 | 4.14 | Feb 06, 2029 | 5.33 |
INTUIT INC. | Industrial | Fixed Income | 25418.28 | 0.01 | US46124HAG11 | 7.39 | Sep 15, 2033 | 5.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 25419.08 | 0.01 | US693475BW41 | 7.21 | Jan 22, 2035 | 5.68 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 25378.38 | 0.01 | US26078JAD28 | 3.97 | Nov 15, 2028 | 4.72 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 25384.82 | 0.01 | US03027XCD03 | 7.11 | Jul 15, 2033 | 5.55 |
MASTERCARD INC | Industrial | Fixed Income | 25386.22 | 0.01 | US57636QAK04 | 14.32 | Feb 26, 2048 | 3.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25366.69 | 0.01 | US92343VGT52 | 7.07 | May 09, 2033 | 5.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 25332.12 | 0.01 | US05526DBZ78 | 7.37 | Feb 20, 2034 | 6.0 |
APPLE INC | Industrial | Fixed Income | 25332.89 | 0.01 | US037833EV87 | 7.3 | May 10, 2033 | 4.3 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 25347.54 | 0.01 | US256677AP01 | 7.11 | Jul 05, 2033 | 5.45 |
HCA INC | Industrial | Fixed Income | 25314.94 | 0.01 | US404119CV94 | 13.84 | Apr 01, 2054 | 6.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25282.59 | 0.01 | US055451BE76 | 7.35 | Sep 08, 2033 | 5.25 |
CUMMINS INC | Industrial | Fixed Income | 25287.7 | 0.01 | US231021AW65 | 7.64 | Feb 20, 2034 | 5.15 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 25288.43 | 0.01 | US89788MAS17 | 7.15 | Jan 24, 2035 | 5.71 |
AMGEN INC | Industrial | Fixed Income | 25292.16 | 0.01 | US031162DU18 | 15.75 | Mar 02, 2063 | 5.75 |
INTEL CORPORATION | Industrial | Fixed Income | 25292.35 | 0.01 | US458140AY68 | 13.54 | May 11, 2047 | 4.1 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 25266.61 | 0.01 | US883556CW07 | 5.35 | Aug 10, 2030 | 4.98 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25273.06 | 0.01 | US61747YFE05 | 6.8 | Apr 21, 2034 | 5.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 25277.05 | 0.01 | US95000U3D31 | 6.77 | Apr 24, 2034 | 5.39 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 25278.5 | 0.01 | US620076BT59 | 5.94 | Nov 15, 2030 | 2.3 |
CIGNA GROUP | Industrial | Fixed Income | 25236.01 | 0.01 | US125523CM05 | 6.25 | Mar 15, 2031 | 2.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 25236.36 | 0.01 | US756109BE34 | 1.43 | Nov 01, 2025 | 4.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 25237.82 | 0.01 | US14913R3B15 | 1.67 | Jan 06, 2026 | 4.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 25242.5 | 0.01 | US29273VAY65 | 7.6 | May 15, 2034 | 5.55 |
APPLE INC | Industrial | Fixed Income | 25244.59 | 0.01 | US037833ER75 | 17.65 | Aug 08, 2062 | 4.1 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 25254.61 | 0.01 | US970648AM30 | 6.99 | May 15, 2033 | 5.35 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 25211.06 | 0.01 | US882508CB86 | 7.14 | Mar 14, 2033 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25212.83 | 0.01 | US38141GYN86 | 6.4 | Oct 21, 2032 | 2.65 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 25216.59 | 0.01 | US883556CV24 | 2.16 | Aug 10, 2026 | 4.95 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 25224.95 | 0.01 | US316773DL15 | 5.46 | Jan 29, 2032 | 5.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25187.73 | 0.01 | US606822CN27 | 3.1 | Sep 13, 2028 | 5.35 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 25197.59 | 0.01 | US04316JAH23 | 7.76 | Jul 15, 2034 | 5.45 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25184.04 | 0.01 | US37045XDL73 | 6.31 | Jun 10, 2031 | 2.7 |
INTEL CORPORATION | Industrial | Fixed Income | 25184.58 | 0.01 | US458140BV11 | 12.68 | Aug 12, 2041 | 2.8 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 25141.62 | 0.01 | US716973AD41 | 5.17 | May 19, 2030 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 25116.57 | 0.01 | US718172DA46 | 4.97 | Feb 15, 2030 | 5.13 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 25121.16 | 0.01 | US745332CL85 | 14.16 | Jun 01, 2053 | 5.45 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 25132.56 | 0.01 | US83444MAC55 | 4.26 | Mar 01, 2029 | 5.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 25134.74 | 0.01 | US78016EYH43 | 6.74 | Nov 03, 2031 | 2.3 |
EXELON CORPORATION | Utility | Fixed Income | 25093.79 | 0.01 | US30161NBJ90 | 3.52 | Mar 15, 2028 | 5.15 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 25095.01 | 0.01 | US460690BP43 | 3.87 | Oct 01, 2028 | 4.65 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 25097.0 | 0.01 | US256677AL96 | 6.74 | Nov 01, 2032 | 5.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 25106.68 | 0.01 | US341081GN15 | 3.63 | May 15, 2028 | 4.4 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 25114.39 | 0.01 | US00846UAN19 | 6.26 | Mar 12, 2031 | 2.3 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 25071.42 | 0.01 | US341081FD42 | 10.94 | Feb 01, 2041 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 25082.13 | 0.01 | US65339KCU25 | 7.61 | Mar 15, 2034 | 5.25 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 25048.95 | 0.01 | US595112BM49 | 1.67 | Feb 06, 2026 | 4.97 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 25053.01 | 0.01 | US446150BD56 | 7.14 | Feb 02, 2035 | 5.71 |
TECK RESOURCES LTD | Industrial | Fixed Income | 25053.58 | 0.01 | US878742AS42 | 10.25 | Aug 15, 2040 | 6.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 25026.0 | 0.01 | US716973AC67 | 3.66 | May 19, 2028 | 4.45 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 25034.25 | 0.01 | US83444MAG69 | 7.54 | Mar 23, 2034 | 5.6 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 24999.86 | 0.01 | US47770VAZ31 | 6.59 | Jan 01, 2035 | 4.53 |
CALIFORNIA ST | Local Authority | Fixed Income | 25009.93 | 0.01 | US13063DGB82 | 0.97 | Apr 01, 2025 | 3.38 |
DOLLAR TREE INC | Industrial | Fixed Income | 24959.09 | 0.01 | US256746AG33 | 1.06 | May 15, 2025 | 4.0 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 24929.85 | 0.01 | US69351UBB89 | 14.36 | May 15, 2053 | 5.25 |
NXP BV | Industrial | Fixed Income | 24930.85 | 0.01 | US62954HAJ77 | 6.91 | Feb 15, 2032 | 2.65 |
ALBEMARLE CORP | Industrial | Fixed Income | 24937.92 | 0.01 | US012653AD34 | 2.86 | Jun 01, 2027 | 4.65 |
AUTOZONE INC | Industrial | Fixed Income | 24946.07 | 0.01 | US053332AY81 | 1.0 | Apr 15, 2025 | 3.63 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 24904.82 | 0.01 | US25468PCX24 | 12.51 | Dec 01, 2042 | 3.7 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 24920.32 | 0.01 | US04316JAE91 | 13.9 | Mar 02, 2053 | 5.75 |
PVH CORP | Industrial | Fixed Income | 24922.29 | 0.01 | US693656AC47 | 1.2 | Jul 10, 2025 | 4.63 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 24881.69 | 0.01 | US676167CJ60 | 3.58 | Mar 01, 2028 | 4.25 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 24859.55 | 0.01 | US927804FL36 | 12.24 | Jan 15, 2043 | 4.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 24865.92 | 0.01 | US30040WAU27 | 7.05 | May 15, 2033 | 5.13 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 24875.45 | 0.01 | US06051GKM05 | 0.95 | Apr 02, 2026 | 3.38 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 24876.41 | 0.01 | US37045XDE31 | 6.08 | Jan 08, 2031 | 2.35 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 24853.38 | 0.01 | US478160BV55 | 13.9 | Mar 01, 2046 | 3.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24820.45 | 0.01 | US89115A2H42 | 3.17 | Sep 15, 2027 | 4.69 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 24828.54 | 0.01 | US718172DJ54 | 7.57 | Feb 13, 2034 | 5.25 |
CBRE SERVICES INC | Industrial | Fixed Income | 24829.4 | 0.01 | US12505BAD29 | 1.71 | Mar 01, 2026 | 4.88 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 24792.8 | 0.01 | US50077LAT35 | 4.19 | Jan 30, 2029 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 24801.42 | 0.01 | US02665WEZ05 | 7.64 | Jan 10, 2034 | 4.9 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 24803.85 | 0.01 | US135087Q560 | 3.68 | Apr 26, 2028 | 3.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 24760.14 | 0.01 | US21036PBL13 | 6.49 | May 09, 2032 | 4.75 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 24767.9 | 0.01 | US126117AT75 | 1.72 | Mar 01, 2026 | 4.5 |
MERCK & CO INC | Industrial | Fixed Income | 24775.53 | 0.01 | US58933YBK01 | 7.24 | May 17, 2033 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 24747.91 | 0.01 | US907818FQ60 | 9.61 | Apr 06, 2036 | 2.89 |
WRKCO INC | Industrial | Fixed Income | 24750.42 | 0.01 | US92940PAB04 | 1.79 | Mar 15, 2026 | 4.65 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 24754.15 | 0.01 | US26442CBK99 | 14.27 | Jan 15, 2053 | 5.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 24754.79 | 0.01 | US87264ABY01 | 16.85 | Nov 15, 2060 | 3.6 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 24756.16 | 0.01 | US207597EP64 | 14.42 | Jan 15, 2053 | 5.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 24756.55 | 0.01 | US373334KQ30 | 6.52 | May 15, 2032 | 4.7 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 24729.96 | 0.01 | US354613AK71 | 0.97 | Mar 30, 2025 | 2.85 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 24730.98 | 0.01 | US084659AX90 | 14.1 | Oct 15, 2050 | 4.25 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 24712.97 | 0.01 | US235241LW42 | 12.74 | Dec 01, 2048 | 5.02 |
PACIFICORP | Utility | Fixed Income | 24688.92 | 0.01 | US695114DE50 | 13.94 | Jan 15, 2055 | 5.8 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 24690.45 | 0.01 | US05348EAW93 | 1.52 | Nov 15, 2025 | 3.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 24695.69 | 0.01 | US26442CAH79 | 10.57 | Feb 15, 2040 | 5.3 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 24695.91 | 0.01 | US05964HAB15 | 2.77 | Apr 11, 2027 | 4.25 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 24676.14 | 0.01 | US595017BA15 | 1.23 | Sep 01, 2025 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24678.32 | 0.01 | US89115A2C54 | 2.93 | Jun 08, 2027 | 4.11 |
CIGNA GROUP | Industrial | Fixed Income | 24680.48 | 0.01 | US125523CK49 | 15.11 | Mar 15, 2050 | 3.4 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 24683.82 | 0.01 | US054561AJ49 | 3.55 | Apr 20, 2028 | 4.35 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 24642.36 | 0.01 | US025816CW76 | 4.44 | May 03, 2029 | 4.05 |
MERCK & CO INC | Industrial | Fixed Income | 24660.21 | 0.01 | US58933YBA29 | 12.51 | Jun 24, 2040 | 2.35 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 24630.67 | 0.01 | US92277GAG29 | 1.65 | Jan 15, 2026 | 4.13 |
COCA-COLA CO | Industrial | Fixed Income | 24639.97 | 0.01 | US191216DL17 | 16.36 | Mar 05, 2051 | 3.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24597.25 | 0.01 | US91324PEV04 | 7.14 | Apr 15, 2033 | 4.5 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 24611.66 | 0.01 | US075887CL11 | 6.25 | Feb 11, 2031 | 1.96 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 24590.42 | 0.01 | US83444MAJ09 | 13.81 | Apr 30, 2054 | 5.9 |
UNION ELECTRIC CO | Utility | Fixed Income | 24524.67 | 0.01 | US906548CW07 | 14.28 | Mar 15, 2053 | 5.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 24544.63 | 0.01 | US75513ECS81 | 14.33 | Feb 27, 2053 | 5.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 24506.39 | 0.01 | US594918CE21 | 16.85 | Mar 17, 2052 | 2.92 |
ASTRAZENECA PLC | Industrial | Fixed Income | 24512.39 | 0.01 | US046353AW81 | 5.93 | Aug 06, 2030 | 1.38 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 24520.75 | 0.01 | US532457BY33 | 16.98 | May 15, 2050 | 2.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 24474.69 | 0.01 | US502431AL33 | 2.46 | Dec 15, 2026 | 3.85 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 24480.39 | 0.01 | US25389JAT34 | 3.78 | Jul 15, 2028 | 4.45 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 24491.01 | 0.01 | US91911TAQ67 | 5.42 | Jul 08, 2030 | 3.75 |
APPLE INC | Industrial | Fixed Income | 24492.51 | 0.01 | US037833CD08 | 13.86 | Aug 04, 2046 | 3.85 |
TEXTRON INC | Industrial | Fixed Income | 24431.46 | 0.01 | US883203BW05 | 1.8 | Mar 15, 2026 | 4.0 |
VIATRIS INC | Industrial | Fixed Income | 24432.81 | 0.01 | US62854AAN46 | 2.03 | Jun 15, 2026 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24403.46 | 0.01 | US38141GWB66 | 2.34 | Jan 26, 2027 | 3.85 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 24411.1 | 0.01 | US13645RAY09 | 3.69 | Jun 01, 2028 | 4.0 |
KLA CORP | Industrial | Fixed Income | 24412.62 | 0.01 | US482480AG50 | 4.36 | Mar 15, 2029 | 4.1 |
CVS HEALTH CORP | Industrial | Fixed Income | 24421.98 | 0.01 | US126650DV97 | 13.9 | Feb 21, 2053 | 5.63 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 24386.18 | 0.01 | US775109CF65 | 0.94 | Mar 15, 2025 | 2.95 |
3M CO MTN | Industrial | Fixed Income | 24393.75 | 0.01 | US88579YAR27 | 1.31 | Aug 07, 2025 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 24355.5 | 0.01 | US110122DE50 | 3.5 | Feb 20, 2028 | 3.9 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 24358.36 | 0.01 | US911312CA23 | 14.81 | Mar 03, 2053 | 5.05 |
ALTRIA GROUP INC | Industrial | Fixed Income | 24361.03 | 0.01 | US02209SBL60 | 6.92 | Feb 04, 2032 | 2.45 |
ORANGE SA | Industrial | Fixed Income | 24362.64 | 0.01 | US35177PAL13 | 5.34 | Mar 01, 2031 | 8.5 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 24365.92 | 0.01 | US8426EPAD09 | 6.23 | Jan 15, 2031 | 1.75 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 24368.31 | 0.01 | US12594KAB89 | 3.24 | Nov 15, 2027 | 3.85 |
AT&T INC | Industrial | Fixed Income | 24375.52 | 0.01 | US00206RHJ41 | 4.3 | Mar 01, 2029 | 4.35 |
EBAY INC | Industrial | Fixed Income | 24309.17 | 0.01 | US278642AU75 | 2.89 | Jun 05, 2027 | 3.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 24315.14 | 0.01 | US172967LD18 | 2.56 | Jan 10, 2028 | 3.89 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 24316.42 | 0.01 | US45866FAU84 | 3.18 | Sep 15, 2027 | 4.0 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 24316.72 | 0.01 | US44701QBE17 | 4.36 | May 01, 2029 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24324.12 | 0.01 | US46647PAN69 | 13.17 | Jan 23, 2049 | 3.9 |
AUTOZONE INC | Industrial | Fixed Income | 24326.36 | 0.01 | US053332BB79 | 6.71 | Aug 01, 2032 | 4.75 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 24285.5 | 0.01 | US67103HAE71 | 1.83 | Mar 15, 2026 | 3.55 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24297.1 | 0.01 | US715638BU55 | 3.14 | Aug 25, 2027 | 4.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 24301.99 | 0.01 | US927804FW90 | 13.35 | Nov 15, 2046 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 24304.01 | 0.01 | US035240AG57 | 11.49 | Jan 15, 2042 | 4.95 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 24250.9 | 0.01 | US747525AU71 | 2.86 | May 20, 2027 | 3.25 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 24255.68 | 0.01 | US084670BS67 | 1.83 | Mar 15, 2026 | 3.13 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 24212.6 | 0.01 | US960386AL46 | 2.42 | Nov 15, 2026 | 3.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24215.97 | 0.01 | US89115A2E11 | 6.7 | Jun 08, 2032 | 4.46 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24205.84 | 0.01 | US91324PCV22 | 1.88 | Mar 15, 2026 | 3.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 24207.65 | 0.01 | US13645RBH66 | 15.95 | Dec 02, 2051 | 3.1 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 24207.9 | 0.01 | US512807AU29 | 4.38 | Mar 15, 2029 | 4.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 24178.27 | 0.01 | US871829BC08 | 2.13 | Jul 15, 2026 | 3.3 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 24157.98 | 0.01 | US039482AE41 | 7.47 | Aug 15, 2033 | 4.5 |
TYSON FOODS INC | Industrial | Fixed Income | 24128.83 | 0.01 | US902494BC62 | 2.89 | Jun 02, 2027 | 3.55 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 24099.37 | 0.01 | US573284AT34 | 3.35 | Dec 15, 2027 | 3.5 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 24107.87 | 0.01 | US05964HAQ83 | 2.75 | Mar 24, 2028 | 4.17 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24110.36 | 0.01 | US91324PEJ75 | 6.64 | May 15, 2032 | 4.2 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 24113.34 | 0.01 | US822582BY77 | 13.99 | Sep 12, 2046 | 3.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 24078.69 | 0.01 | US89352HBA68 | 5.13 | Apr 15, 2030 | 4.1 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 24089.35 | 0.01 | US893574AK91 | 3.56 | Mar 15, 2028 | 4.0 |
EQUIFAX INC | Industrial | Fixed Income | 24053.42 | 0.01 | US294429AR68 | 1.64 | Dec 15, 2025 | 2.6 |
INTEL CORPORATION | Industrial | Fixed Income | 24059.44 | 0.01 | US458140AX85 | 2.85 | May 11, 2027 | 3.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 24003.42 | 0.01 | US459058JA24 | 0.93 | Mar 11, 2025 | 0.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 24007.37 | 0.01 | US927804FV18 | 2.44 | Nov 15, 2026 | 2.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 24020.83 | 0.01 | US298785HD17 | 1.95 | Apr 13, 2026 | 2.13 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 24010.9 | 0.01 | US79765RTL32 | 10.54 | Nov 01, 2050 | 6.95 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 23975.88 | 0.01 | US126117AV22 | 4.43 | May 01, 2029 | 3.9 |
KINDER MORGAN INC | Industrial | Fixed Income | 23983.48 | 0.01 | US49456BAV36 | 7.02 | Feb 01, 2033 | 4.8 |
CLOROX COMPANY | Industrial | Fixed Income | 23993.31 | 0.01 | US189054AV17 | 3.19 | Oct 01, 2027 | 3.1 |
GENERAL MILLS INC | Industrial | Fixed Income | 23930.89 | 0.01 | US370334BZ69 | 2.65 | Feb 10, 2027 | 3.2 |
EQUINOR ASA | Agency | Fixed Income | 23932.69 | 0.01 | US29446MAH51 | 14.77 | Apr 06, 2050 | 3.7 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 23941.84 | 0.01 | US962166BX19 | 4.85 | Nov 15, 2029 | 4.0 |
NISOURCE INC | Utility | Fixed Income | 23942.34 | 0.01 | US65473PAL94 | 6.33 | Feb 15, 2031 | 1.7 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 23945.58 | 0.01 | US907818FB91 | 4.37 | Mar 01, 2029 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 23947.22 | 0.01 | US10373QBL32 | 5.19 | Apr 06, 2030 | 3.63 |
KROGER CO | Industrial | Fixed Income | 23881.26 | 0.01 | US501044DE89 | 2.38 | Oct 15, 2026 | 2.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23893.89 | 0.01 | US92343VCQ59 | 8.09 | Nov 01, 2034 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23897.39 | 0.01 | US110122DV75 | 12.4 | Mar 15, 2042 | 3.55 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 23858.92 | 0.01 | US25470DBE85 | 1.15 | Jun 15, 2025 | 3.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23843.86 | 0.01 | US91324PDE97 | 3.28 | Oct 15, 2027 | 2.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23848.49 | 0.01 | US06051GJD25 | 1.2 | Jun 19, 2026 | 1.32 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 23853.48 | 0.01 | US35671DBC83 | 11.47 | Mar 15, 2043 | 5.45 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 23813.12 | 0.01 | US35671DCF06 | 4.22 | Mar 01, 2030 | 4.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 23823.84 | 0.01 | US91159HJG65 | 6.67 | Jul 22, 2033 | 4.97 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 23791.9 | 0.01 | US756109AS39 | 2.6 | Jan 15, 2027 | 3.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 23804.26 | 0.01 | US341081FP71 | 14.13 | Dec 01, 2047 | 3.7 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 23804.57 | 0.01 | US22822VAS07 | 1.26 | Jul 15, 2025 | 1.35 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 23760.87 | 0.01 | US911312AY27 | 2.47 | Nov 15, 2026 | 2.4 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 23766.12 | 0.01 | US205887CE05 | 12.72 | Nov 01, 2048 | 5.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 23783.71 | 0.01 | US20030NBH35 | 7.19 | Jan 15, 2033 | 4.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 23784.09 | 0.01 | US446413AL01 | 3.33 | Dec 01, 2027 | 3.48 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 23751.87 | 0.01 | US854502AN14 | 15.57 | Nov 15, 2050 | 2.75 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 23720.31 | 0.01 | US017175AE07 | 5.29 | May 15, 2030 | 3.63 |
HP INC | Industrial | Fixed Income | 23726.84 | 0.01 | US40434LAB18 | 2.98 | Jun 17, 2027 | 3.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 23691.26 | 0.01 | US375558AX11 | 12.04 | Apr 01, 2044 | 4.8 |
MERCK & CO INC | Industrial | Fixed Income | 23695.04 | 0.01 | US58933YAX31 | 4.42 | Mar 07, 2029 | 3.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 23678.66 | 0.01 | US68389XBQ79 | 13.54 | Nov 15, 2047 | 4.0 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 23687.51 | 0.01 | US001055BJ00 | 5.18 | Apr 01, 2030 | 3.6 |
ABBVIE INC | Industrial | Fixed Income | 23642.13 | 0.01 | US00287YCZ07 | 11.7 | Oct 01, 2042 | 4.63 |
DUKE ENERGY CORP | Utility | Fixed Income | 23645.78 | 0.01 | US26441CAS44 | 2.3 | Sep 01, 2026 | 2.65 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 23630.3 | 0.01 | US25470DAR08 | 3.59 | Mar 20, 2028 | 3.95 |
ABBVIE INC | Industrial | Fixed Income | 23630.4 | 0.01 | US00287YAS81 | 12.61 | May 14, 2045 | 4.7 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 23599.92 | 0.01 | US977100EL66 | 6.28 | May 01, 2036 | 3.95 |
TJX COMPANIES INC | Industrial | Fixed Income | 23582.1 | 0.01 | US872540AQ25 | 2.34 | Sep 15, 2026 | 2.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23557.4 | 0.01 | US92343VDR24 | 10.44 | Mar 15, 2039 | 4.81 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 23561.18 | 0.01 | US161175BK95 | 3.56 | Mar 15, 2028 | 4.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 23568.12 | 0.01 | US693475BE43 | 6.63 | Jun 06, 2033 | 4.63 |
UBS GROUP AG | Financial Institutions | Fixed Income | 23522.96 | 0.01 | US902613AY48 | 12.45 | May 15, 2045 | 4.88 |
S&P GLOBAL INC | Industrial | Fixed Income | 23523.3 | 0.01 | US78409VBL71 | 15.65 | Mar 01, 2052 | 3.7 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 23533.76 | 0.01 | US95040QAK04 | 2.72 | Feb 15, 2027 | 2.7 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 23507.72 | 0.01 | US744320BJ04 | 6.24 | Mar 01, 2052 | 5.13 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 23509.39 | 0.01 | US053015AE30 | 1.37 | Sep 15, 2025 | 3.38 |
BERRY GLOBAL INC | Industrial | Fixed Income | 23478.39 | 0.01 | US08576PAH47 | 1.74 | Jan 15, 2026 | 1.57 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 23484.09 | 0.01 | US626207YM09 | 11.01 | Apr 01, 2057 | 6.66 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 23462.65 | 0.01 | US637432NZ43 | 7.06 | Dec 15, 2032 | 4.15 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 23432.69 | 0.01 | US882508BD51 | 13.94 | May 15, 2048 | 4.15 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 23437.54 | 0.01 | US03040WAQ87 | 3.18 | Sep 01, 2027 | 2.95 |
INTEL CORPORATION | Industrial | Fixed Income | 23447.98 | 0.01 | US458140BG44 | 14.02 | Dec 08, 2047 | 3.73 |
EXELON CORPORATION | Utility | Fixed Income | 23409.4 | 0.01 | US30161NBB64 | 2.79 | Mar 15, 2027 | 2.75 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 23386.42 | 0.01 | US89788NAA81 | 6.69 | Jul 28, 2033 | 4.92 |
INTEL CORPORATION | Industrial | Fixed Income | 23388.96 | 0.01 | US458140BL39 | 10.99 | Mar 25, 2040 | 4.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 23399.54 | 0.01 | US25160PAF45 | 1.91 | Mar 19, 2026 | 1.69 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23367.92 | 0.01 | US715638DQ26 | 18.08 | Dec 01, 2060 | 2.78 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 23338.56 | 0.01 | US05964HAL96 | 1.92 | Mar 25, 2026 | 1.85 |
APACHE CORPORATION | Industrial | Fixed Income | 23339.4 | 0.01 | US037411BF15 | 4.98 | Jan 15, 2030 | 4.25 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 23341.94 | 0.01 | US91412GHA67 | 19.85 | May 15, 2112 | 4.86 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 23313.36 | 0.01 | US20826FBD78 | 17.16 | Mar 15, 2062 | 4.03 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 23324.97 | 0.01 | US83088MAK80 | 2.09 | Jun 01, 2026 | 1.8 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 23332.39 | 0.01 | US06051GFQ73 | 12.48 | Apr 21, 2045 | 4.75 |
EBAY INC | Industrial | Fixed Income | 23300.83 | 0.01 | US278642AX15 | 2.04 | May 10, 2026 | 1.4 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 23271.63 | 0.01 | US66989HAH12 | 12.59 | May 06, 2044 | 4.4 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 23252.17 | 0.01 | US961214EF61 | 4.68 | Jul 24, 2034 | 4.11 |
PROLOGIS LP | Financial Institutions | Fixed Income | 23259.08 | 0.01 | US74340XBN03 | 2.87 | Apr 15, 2027 | 2.13 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 23215.5 | 0.01 | US683234AS74 | 1.77 | Jan 21, 2026 | 0.63 |
MASTERCARD INC | Industrial | Fixed Income | 23200.96 | 0.01 | US57636QAP90 | 5.3 | Mar 26, 2030 | 3.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23176.6 | 0.01 | US46647PBM77 | 10.99 | Apr 22, 2041 | 3.11 |
HOME DEPOT INC | Industrial | Fixed Income | 23159.26 | 0.01 | US437076BY77 | 4.68 | Jun 15, 2029 | 2.95 |
DOMINION ENERGY INC | Utility | Fixed Income | 23108.0 | 0.01 | US25746UDG13 | 5.22 | Apr 01, 2030 | 3.38 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 23081.0 | 0.01 | US959802AZ22 | 1.91 | Mar 15, 2026 | 1.35 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 23057.52 | 0.01 | US720186AP00 | 13.92 | May 15, 2052 | 5.05 |
AMGEN INC | Industrial | Fixed Income | 23062.29 | 0.01 | US031162CR97 | 11.7 | Feb 21, 2040 | 3.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23062.47 | 0.01 | US694308JM04 | 5.2 | Jul 01, 2030 | 4.55 |
CORNING INC | Industrial | Fixed Income | 23062.93 | 0.01 | US219350AX37 | 9.49 | Mar 15, 2037 | 4.7 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 23067.73 | 0.01 | US665772CR86 | 15.81 | Mar 01, 2050 | 2.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 23035.78 | 0.01 | US084664BV29 | 12.33 | May 15, 2043 | 4.3 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 23020.62 | 0.01 | US09261HAD98 | 2.56 | Dec 15, 2026 | 2.63 |
HCA INC | Industrial | Fixed Income | 22974.07 | 0.01 | US404119BZ18 | 13.01 | Jun 15, 2049 | 5.25 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 22929.8 | 0.01 | US72650RBN17 | 5.6 | Sep 15, 2030 | 3.8 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 22945.17 | 0.01 | US740816AM58 | 14.5 | Jul 15, 2046 | 3.15 |
ONEOK INC | Industrial | Fixed Income | 22946.38 | 0.01 | US682680AV54 | 12.93 | Jul 15, 2048 | 5.2 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 22914.52 | 0.01 | US071813CL19 | 2.72 | Feb 01, 2027 | 1.92 |
EQUINIX INC | Industrial | Fixed Income | 22924.61 | 0.01 | US29444UBU97 | 6.61 | Apr 15, 2032 | 3.9 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 22861.79 | 0.01 | US893574AP88 | 5.36 | May 15, 2030 | 3.25 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 22867.53 | 0.01 | US87612GAA94 | 7.18 | Feb 01, 2033 | 4.2 |
VIATRIS INC | Industrial | Fixed Income | 22869.83 | 0.01 | US92556VAC00 | 3.04 | Jun 22, 2027 | 2.3 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 22856.43 | 0.01 | US36186CBY84 | 5.67 | Nov 01, 2031 | 8.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 22819.65 | 0.01 | US927804GD01 | 16.45 | Dec 15, 2050 | 2.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22801.34 | 0.01 | US06051GGM50 | 9.15 | Apr 24, 2038 | 4.24 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 22808.15 | 0.01 | US575718AE16 | 9.95 | Jul 01, 2038 | 3.96 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 22768.41 | 0.01 | US907818FG88 | 17.12 | Mar 20, 2060 | 3.84 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 22740.71 | 0.01 | US34964CAE66 | 4.89 | Sep 15, 2029 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 22716.86 | 0.01 | US37045XDH61 | 3.73 | Apr 10, 2028 | 2.4 |
HESS CORP | Industrial | Fixed Income | 22722.63 | 0.01 | US023551AJ38 | 5.79 | Aug 15, 2031 | 7.3 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 22671.23 | 0.01 | US617482V925 | 11.08 | Jul 24, 2042 | 6.38 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 22612.04 | 0.01 | US95040QAJ31 | 5.15 | Jan 15, 2030 | 3.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 22576.72 | 0.01 | US172967KR13 | 12.74 | May 18, 2046 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22577.53 | 0.01 | US913017BT50 | 11.72 | Jun 01, 2042 | 4.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 22594.64 | 0.01 | US002819AC45 | 9.32 | Nov 30, 2037 | 6.15 |
PFIZER INC | Industrial | Fixed Income | 22550.55 | 0.01 | US717081EW90 | 5.35 | Apr 01, 2030 | 2.63 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 22565.07 | 0.01 | US194162AP89 | 7.12 | Aug 15, 2032 | 3.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 22529.45 | 0.01 | US842587CX39 | 13.09 | Jul 01, 2046 | 4.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 22535.33 | 0.01 | US13645RBF01 | 6.76 | Dec 02, 2031 | 2.45 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 22518.42 | 0.01 | US00440EAW75 | 12.97 | Nov 03, 2045 | 4.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 22519.39 | 0.01 | US03523TBT43 | 13.7 | Oct 06, 2048 | 4.44 |
EXXON MOBIL CORP | Industrial | Fixed Income | 22481.23 | 0.01 | US30231GBE17 | 4.91 | Aug 16, 2029 | 2.44 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 22460.75 | 0.01 | US15135UAF66 | 9.73 | Nov 15, 2039 | 6.75 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 22469.87 | 0.01 | US008252AP33 | 5.44 | Jun 15, 2030 | 3.3 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 22451.82 | 0.01 | US92857WBS89 | 13.5 | Jun 19, 2049 | 4.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 22418.29 | 0.01 | US30231GBN16 | 5.79 | Oct 15, 2030 | 2.61 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 22396.26 | 0.01 | US858119BM10 | 5.91 | Jan 15, 2031 | 3.25 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 22404.5 | 0.01 | US970648AJ01 | 4.94 | Sep 15, 2029 | 2.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 22380.51 | 0.01 | US02665WEB37 | 4.44 | Jan 12, 2029 | 2.25 |
WESTLAKE CORP | Industrial | Fixed Income | 22335.08 | 0.01 | US960413AS12 | 12.61 | Aug 15, 2046 | 5.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 22315.27 | 0.01 | US882508BF00 | 10.92 | Mar 15, 2039 | 3.88 |
NISOURCE INC | Utility | Fixed Income | 22289.28 | 0.01 | US65473QBC69 | 12.08 | Feb 15, 2044 | 4.8 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 22263.14 | 0.01 | US007903BG12 | 14.9 | Jun 01, 2052 | 4.39 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 22279.44 | 0.01 | US375558BX02 | 3.35 | Oct 01, 2027 | 1.2 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 22284.51 | 0.01 | US29717PAU12 | 5.17 | Jan 15, 2030 | 3.0 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 22236.64 | 0.01 | US94974BGE48 | 12.27 | Nov 04, 2044 | 4.65 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 22200.78 | 0.01 | US74762EAF97 | 5.7 | Oct 01, 2030 | 2.9 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 22201.11 | 0.01 | US571903BF91 | 7.06 | Oct 15, 2032 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 22201.16 | 0.01 | US478160AT19 | 9.79 | Jul 15, 2038 | 5.85 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 22176.99 | 0.01 | US92277GAU13 | 5.17 | Jan 15, 2030 | 3.0 |
AT&T INC | Industrial | Fixed Income | 22181.75 | 0.01 | US00206RKG64 | 3.65 | Feb 01, 2028 | 1.65 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 22187.37 | 0.01 | US29278NAR44 | 13.3 | May 15, 2050 | 5.0 |
TELUS CORPORATION | Industrial | Fixed Income | 22162.13 | 0.01 | US87971MBW29 | 6.81 | May 13, 2032 | 3.4 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 22133.11 | 0.01 | US731011AV42 | 7.33 | Oct 04, 2033 | 4.88 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 22136.37 | 0.01 | US958254AL80 | 12.47 | Aug 15, 2048 | 5.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 22136.71 | 0.01 | US94106BAE11 | 6.93 | Jun 01, 2032 | 3.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 22096.88 | 0.01 | US534187BK40 | 5.88 | Jan 15, 2031 | 3.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 22052.92 | 0.01 | US084664DA63 | 6.92 | Mar 15, 2032 | 2.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 22059.65 | 0.01 | US822582CH36 | 15.26 | Apr 06, 2050 | 3.25 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 22037.41 | 0.01 | US009158AZ91 | 12.06 | May 15, 2040 | 2.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22016.87 | 0.01 | US718172BL29 | 12.58 | Nov 10, 2044 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 22020.6 | 0.01 | US161175BT05 | 12.74 | Mar 01, 2050 | 4.8 |
PEPSICO INC | Industrial | Fixed Income | 21983.14 | 0.01 | US713448FF06 | 12.88 | Oct 21, 2041 | 2.63 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 21998.88 | 0.01 | US205887CF79 | 3.42 | Nov 01, 2027 | 1.38 |
COCA-COLA CO | Industrial | Fixed Income | 21964.14 | 0.01 | US191216DC18 | 17.06 | Mar 15, 2051 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 21965.67 | 0.01 | US927804GA61 | 13.52 | Dec 01, 2048 | 4.6 |
BROADCOM INC 144A | Industrial | Fixed Income | 21945.78 | 0.01 | US11135FBK66 | 7.43 | Apr 15, 2033 | 3.42 |
3M CO | Industrial | Fixed Income | 21914.41 | 0.01 | US88579YBJ91 | 4.96 | Aug 26, 2029 | 2.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21871.76 | 0.01 | US91324PET57 | 15.86 | Feb 15, 2063 | 6.05 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 21877.94 | 0.01 | US92556HAC16 | 12.14 | May 19, 2050 | 4.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 21880.81 | 0.01 | US05526DBB01 | 3.09 | Aug 15, 2027 | 3.56 |
CME GROUP INC | Financial Institutions | Fixed Income | 21855.95 | 0.01 | US12572QAH83 | 14.08 | Jun 15, 2048 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21816.45 | 0.01 | US110122DK11 | 13.51 | Nov 15, 2047 | 4.35 |
MPLX LP | Industrial | Fixed Income | 21830.74 | 0.01 | US55336VBT61 | 14.07 | Mar 14, 2052 | 4.95 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 21803.15 | 0.01 | US02364WAJ45 | 7.98 | Mar 01, 2035 | 6.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21803.58 | 0.01 | US06051GJB68 | 5.31 | Apr 29, 2031 | 2.59 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21785.43 | 0.01 | US46647PDY97 | 6.9 | Oct 23, 2034 | 6.25 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 21746.66 | 0.01 | US013716AU93 | 7.3 | Dec 15, 2033 | 6.13 |
AT&T INC | Industrial | Fixed Income | 21749.2 | 0.01 | US00206RKB77 | 16.3 | Jun 01, 2060 | 3.85 |
BROADCOM INC 144A | Industrial | Fixed Income | 21732.55 | 0.01 | US11135FBL40 | 8.08 | Apr 15, 2034 | 3.47 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 21696.57 | 0.01 | US958254AJ35 | 12.55 | Mar 01, 2048 | 5.3 |
APTIV PLC | Industrial | Fixed Income | 21707.49 | 0.01 | US00217GAB95 | 6.78 | Mar 01, 2032 | 3.25 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 21715.88 | 0.01 | US120568BC39 | 6.23 | May 14, 2031 | 2.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 21622.02 | 0.01 | US75513ECK55 | 13.2 | Apr 15, 2047 | 4.35 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 21639.88 | 0.01 | US24703TAD81 | 1.87 | Jun 15, 2026 | 6.02 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21573.87 | 0.01 | US110122DS47 | 16.33 | Nov 13, 2050 | 2.55 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 21581.62 | 0.01 | US95040QAL86 | 6.01 | Jan 15, 2031 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 21557.44 | 0.01 | US161175BN35 | 11.49 | Apr 01, 2048 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 21510.45 | 0.01 | US743315AT02 | 14.07 | Mar 15, 2048 | 4.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21510.96 | 0.01 | US58013MFM10 | 5.43 | Mar 01, 2030 | 2.13 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 21516.6 | 0.01 | US341099CH09 | 9.21 | Sep 15, 2037 | 6.35 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 21485.08 | 0.01 | US65535HAS85 | 5.65 | Jul 16, 2030 | 2.68 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 21431.08 | 0.01 | US87612GAD34 | 13.32 | Feb 15, 2053 | 6.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 21414.73 | 0.01 | US87264ACT07 | 15.52 | Oct 15, 2052 | 3.4 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 21384.18 | 0.01 | US06738EBP97 | 5.67 | Sep 23, 2035 | 3.56 |
APACHE CORPORATION | Industrial | Fixed Income | 21397.78 | 0.01 | US037411AW56 | 10.5 | Sep 01, 2040 | 5.1 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 21364.47 | 0.01 | US25278XAW92 | 13.73 | Mar 15, 2053 | 6.25 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 21369.27 | 0.01 | US55903VBD47 | 11.12 | Mar 15, 2042 | 5.05 |
KEMPER CORP | Financial Institutions | Fixed Income | 21350.04 | 0.01 | US488401AD23 | 6.62 | Feb 23, 2032 | 3.8 |
UNITED UTILITIES PLC | Utility | Fixed Income | 21333.94 | 0.01 | US91311QAC96 | 3.78 | Aug 15, 2028 | 6.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21309.59 | 0.01 | US404280AH22 | 9.11 | Sep 15, 2037 | 6.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 21274.97 | 0.01 | US744448BZ35 | 9.19 | Sep 01, 2037 | 6.25 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 21251.54 | 0.01 | US758750AF08 | 6.66 | Apr 15, 2033 | 6.4 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21258.32 | 0.01 | US37045XDS27 | 6.69 | Jan 12, 2032 | 3.1 |
ARCELORMITTAL SA | Industrial | Fixed Income | 21219.91 | 0.01 | US03938LBE39 | 3.16 | Nov 29, 2027 | 6.55 |
ZOETIS INC | Industrial | Fixed Income | 21234.11 | 0.01 | US98978VAS25 | 5.59 | May 15, 2030 | 2.0 |
BOEING CO | Industrial | Fixed Income | 21207.62 | 0.01 | US097023AX34 | 9.51 | Mar 15, 2039 | 6.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21186.32 | 0.01 | US58013MFR07 | 14.17 | Apr 01, 2050 | 4.2 |
AT&T INC | Industrial | Fixed Income | 21190.45 | 0.01 | US00206RDK59 | 13.75 | Mar 09, 2049 | 4.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 21146.83 | 0.01 | US74456QBV77 | 13.93 | May 01, 2048 | 4.05 |
METLIFE INC | Financial Institutions | Fixed Income | 21169.29 | 0.01 | US59156RAY45 | 10.73 | Feb 06, 2041 | 5.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 21125.91 | 0.01 | US68389XAH89 | 9.9 | Jul 08, 2039 | 6.13 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 21127.61 | 0.01 | US02005NBT63 | 3.52 | Jun 13, 2029 | 6.99 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 21135.36 | 0.01 | US161175BY99 | 14.38 | Apr 01, 2061 | 3.85 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 21131.08 | 0.01 | US544495UG72 | 9.44 | Jul 01, 2039 | 5.72 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 21102.75 | 0.01 | US744448CX77 | 14.35 | Jun 01, 2052 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21104.96 | 0.01 | US06406RBB24 | 6.89 | Jan 26, 2032 | 2.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 21096.45 | 0.01 | US00914AAS15 | 6.75 | Jan 15, 2032 | 2.88 |
REVVITY INC | Industrial | Fixed Income | 21005.73 | 0.01 | US714046AH29 | 6.22 | Mar 15, 2031 | 2.55 |
MERCK & CO INC | Industrial | Fixed Income | 20993.75 | 0.01 | US58933YBE41 | 6.86 | Dec 10, 2031 | 2.15 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 20953.01 | 0.01 | US42225UAG94 | 5.24 | Feb 15, 2030 | 3.1 |
ANALOG DEVICES INC | Industrial | Fixed Income | 20910.62 | 0.01 | US032654AV70 | 6.68 | Oct 01, 2031 | 2.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 20915.42 | 0.01 | US036752AW30 | 6.58 | Oct 15, 2032 | 5.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20889.33 | 0.01 | US03027XBC39 | 5.65 | Jun 15, 2030 | 2.1 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 20873.16 | 0.01 | US020002BC43 | 13.3 | Dec 15, 2046 | 4.2 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 20840.2 | 0.01 | US375558BK80 | 13.62 | Mar 01, 2047 | 4.15 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 20853.77 | 0.01 | US26442UAB08 | 13.01 | Aug 15, 2045 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 20822.58 | 0.01 | US24422EVS52 | 6.53 | Jun 17, 2031 | 2.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 20826.19 | 0.01 | US961214EP44 | 5.87 | Nov 15, 2035 | 2.67 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20831.68 | 0.01 | US60687YDB20 | 6.92 | Jul 06, 2034 | 5.75 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 20799.4 | 0.01 | US454889AM82 | 9.05 | Mar 15, 2037 | 6.05 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 20799.73 | 0.01 | US88732JBB35 | 10.43 | Sep 01, 2041 | 5.5 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 20802.91 | 0.01 | US546676AZ04 | 6.9 | Apr 15, 2033 | 5.45 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 20807.54 | 0.01 | US87612GAE17 | 4.2 | Mar 01, 2029 | 6.15 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 20812.56 | 0.01 | US92976GAG64 | 9.01 | Feb 01, 2037 | 5.85 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 20769.47 | 0.01 | US05723KAF75 | 13.78 | Dec 15, 2047 | 4.08 |
CVS HEALTH CORP | Industrial | Fixed Income | 20770.54 | 0.01 | US126650DP20 | 12.23 | Aug 21, 2040 | 2.7 |
APPLE INC | Industrial | Fixed Income | 20780.1 | 0.01 | US037833DG20 | 14.21 | Nov 13, 2047 | 3.75 |
PFIZER INC | Industrial | Fixed Income | 20747.12 | 0.01 | US717081EV18 | 14.53 | Mar 15, 2049 | 4.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20750.95 | 0.01 | US91086QBB32 | 11.96 | Mar 08, 2044 | 4.75 |
INTUIT INC. | Industrial | Fixed Income | 20700.77 | 0.01 | US46124HAD89 | 5.82 | Jul 15, 2030 | 1.65 |
HCA INC | Industrial | Fixed Income | 20629.26 | 0.01 | US404119CB31 | 14.97 | Jul 15, 2051 | 3.5 |
LEIDOS INC | Industrial | Fixed Income | 20633.62 | 0.01 | US52532XAH89 | 6.2 | Feb 15, 2031 | 2.3 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 20638.22 | 0.01 | US674599CJ22 | 12.6 | Apr 15, 2046 | 4.4 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 20644.24 | 0.01 | US695156AW92 | 15.82 | Oct 01, 2051 | 3.05 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20611.75 | 0.01 | US94974BGK08 | 13.08 | May 01, 2045 | 3.9 |
JBS USA LUX SA | Industrial | Fixed Income | 20616.95 | 0.01 | US46590XAP15 | 6.92 | May 15, 2032 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 20621.03 | 0.01 | US694308KG17 | 6.34 | Jun 15, 2032 | 5.9 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 20584.45 | 0.01 | US40049JAZ03 | 9.73 | Jan 15, 2040 | 6.63 |
EDISON INTERNATIONAL | Utility | Fixed Income | 20557.78 | 0.01 | US281020AN70 | 2.79 | Jun 15, 2027 | 5.75 |
META PLATFORMS INC | Industrial | Fixed Income | 20538.57 | 0.01 | US30303M8N52 | 7.12 | May 15, 2033 | 4.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 20546.09 | 0.01 | US571903BH57 | 8.01 | Oct 15, 2033 | 2.75 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 20504.17 | 0.01 | US677050AG14 | 9.91 | Nov 01, 2039 | 5.95 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 20516.01 | 0.01 | US78081BAM54 | 14.72 | Sep 02, 2050 | 3.55 |
METLIFE INC | Financial Institutions | Fixed Income | 20524.53 | 0.01 | US59156RCE62 | 7.17 | Jul 15, 2033 | 5.38 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20458.71 | 0.01 | US60687YCM93 | 6.52 | Sep 13, 2033 | 5.67 |
CUMMINS INC | Industrial | Fixed Income | 20463.08 | 0.01 | US231021AT37 | 5.98 | Sep 01, 2030 | 1.5 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 20464.04 | 0.01 | US02377BAB27 | 2.86 | Sep 22, 2027 | 3.6 |
FISERV INC | Industrial | Fixed Income | 20464.4 | 0.01 | US337738BH05 | 7.2 | Aug 21, 2033 | 5.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20468.37 | 0.01 | US92343VGN82 | 7.05 | Mar 15, 2032 | 2.36 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20423.54 | 0.01 | US61747YED31 | 6.37 | Jul 21, 2032 | 2.24 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 20428.48 | 0.01 | US45866FAL85 | 15.65 | Jun 15, 2050 | 3.0 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 20398.85 | 0.01 | US21871XAP42 | 3.02 | Dec 15, 2052 | 6.88 |
AMAZON.COM INC | Industrial | Fixed Income | 20402.83 | 0.01 | US023135CQ73 | 4.83 | Dec 01, 2029 | 4.65 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 20366.75 | 0.01 | US92553PAP71 | 11.3 | Mar 15, 2043 | 4.38 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 20366.79 | 0.01 | US02666TAC18 | 6.48 | Jul 15, 2031 | 2.38 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 20368.45 | 0.01 | US539830BD07 | 13.32 | Mar 01, 2045 | 3.8 |
HESS CORP | Industrial | Fixed Income | 20371.12 | 0.01 | US42809HAD98 | 10.84 | Feb 15, 2041 | 5.6 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 20372.04 | 0.01 | US341081GM32 | 14.26 | Apr 01, 2053 | 5.3 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 20338.24 | 0.01 | US88732JAN81 | 8.76 | Jul 01, 2038 | 7.3 |
META PLATFORMS INC | Industrial | Fixed Income | 20305.89 | 0.01 | US30303M8L96 | 3.64 | May 15, 2028 | 4.6 |
MERCK & CO INC | Industrial | Fixed Income | 20309.99 | 0.01 | US58933YAT29 | 13.39 | Feb 10, 2045 | 3.7 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 20276.81 | 0.01 | US72650RBC51 | 11.89 | Jan 31, 2043 | 4.3 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 20249.36 | 0.01 | US16412XAL91 | 7.91 | Dec 31, 2039 | 2.74 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 20258.14 | 0.01 | US90932QAA40 | 2.05 | Mar 03, 2028 | 3.75 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 20260.42 | 0.01 | US844741BK34 | 2.83 | Jun 15, 2027 | 5.13 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 20195.76 | 0.01 | US292480AL49 | 3.55 | May 15, 2028 | 4.95 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 20202.32 | 0.01 | US16412XAG07 | 2.71 | Jun 30, 2027 | 5.13 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 20206.39 | 0.01 | US87612KAA07 | 2.91 | Jul 01, 2027 | 5.2 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20208.44 | 0.01 | US911312BY18 | 5.04 | Apr 01, 2030 | 4.45 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 20172.89 | 0.01 | US67021CAR88 | 6.68 | Aug 15, 2031 | 1.95 |
JBS USA LUX SA | Industrial | Fixed Income | 20173.23 | 0.01 | US46590XAX49 | 12.61 | Dec 01, 2052 | 6.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 20179.14 | 0.01 | US303901BB79 | 3.49 | Apr 17, 2028 | 4.85 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 20152.75 | 0.01 | US842587DD65 | 3.04 | Aug 01, 2027 | 5.11 |
NASDAQ INC | Financial Institutions | Fixed Income | 20158.37 | 0.01 | US63111XAD30 | 6.25 | Jan 15, 2031 | 1.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20123.97 | 0.01 | US209111EH26 | 8.25 | Mar 01, 2035 | 5.3 |
KFW | Agency | Fixed Income | 20139.23 | 0.01 | US500769JZ83 | 2.21 | Aug 07, 2026 | 4.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 20105.8 | 0.01 | US20030NCK54 | 14.01 | Mar 01, 2048 | 4.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 20109.42 | 0.01 | US21036PAP36 | 1.58 | Dec 01, 2025 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 20110.41 | 0.01 | US084659AT88 | 0.98 | Apr 15, 2025 | 4.05 |
PULTE GROUP INC | Industrial | Fixed Income | 20113.52 | 0.01 | US745867AW12 | 1.66 | Mar 01, 2026 | 5.5 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 20083.3 | 0.01 | US681936BH22 | 1.57 | Jan 15, 2026 | 5.25 |
NXP BV | Industrial | Fixed Income | 20096.79 | 0.01 | US62947QBB32 | 1.72 | Mar 01, 2026 | 5.35 |
HP INC | Industrial | Fixed Income | 20052.91 | 0.01 | US40434LAM72 | 3.4 | Jan 15, 2028 | 4.75 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 20063.74 | 0.01 | US059165EQ94 | 14.23 | Jun 01, 2053 | 5.4 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 20066.56 | 0.01 | US29278NAE31 | 12.33 | Jun 15, 2048 | 6.0 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 20029.5 | 0.01 | US25278XAT63 | 14.74 | Mar 15, 2052 | 4.25 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 20030.52 | 0.01 | US002824BG43 | 9.21 | Nov 30, 2036 | 4.75 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 20032.11 | 0.01 | US042735BE98 | 0.95 | Apr 01, 2025 | 4.0 |
FMC CORPORATION | Industrial | Fixed Income | 20049.94 | 0.01 | US302491AX31 | 6.9 | May 18, 2033 | 5.65 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 20015.19 | 0.01 | US45950KCU25 | 6.13 | Aug 27, 2030 | 0.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 20026.48 | 0.01 | US21036PBB31 | 1.49 | Nov 15, 2025 | 4.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 19981.77 | 0.01 | US693475BL85 | 1.71 | Jan 26, 2027 | 4.76 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 19962.08 | 0.01 | US70213HAD08 | 14.32 | Jul 01, 2048 | 3.77 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 19962.99 | 0.01 | US06417XAP69 | 5.02 | Feb 01, 2030 | 4.85 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 19968.41 | 0.01 | US883556BZ47 | 4.94 | Oct 01, 2029 | 2.6 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 19976.38 | 0.01 | US92857WBK53 | 3.73 | May 30, 2028 | 4.38 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 19974.19 | 0.01 | US915217WX78 | 20.58 | Sep 01, 2117 | 4.18 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19939.09 | 0.01 | US89236TKD62 | 4.6 | Jun 29, 2029 | 4.45 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 19939.67 | 0.01 | US874054AF63 | 1.0 | Apr 14, 2025 | 3.55 |
ASCENSION HEALTH | Industrial | Fixed Income | 19944.19 | 0.01 | US04352EAB11 | 11.54 | Nov 15, 2039 | 3.11 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19945.33 | 0.01 | US161175AY09 | 1.17 | Jul 23, 2025 | 4.91 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19953.89 | 0.01 | US38141GXJ83 | 0.96 | Apr 01, 2025 | 3.5 |
KROGER CO | Industrial | Fixed Income | 19901.97 | 0.01 | US501044DL23 | 4.16 | Jan 15, 2029 | 4.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 19903.36 | 0.01 | US94106LBW81 | 7.7 | Feb 15, 2034 | 4.88 |
JBS USA LUX SA | Industrial | Fixed Income | 19907.62 | 0.01 | US46590XAL01 | 3.44 | Jan 15, 2030 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19908.39 | 0.01 | US06051GKC23 | 6.65 | Sep 21, 2036 | 2.48 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 19867.9 | 0.01 | US747525BP77 | 7.36 | May 20, 2032 | 1.65 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 19872.79 | 0.01 | US67103HAG20 | 3.65 | Jun 01, 2028 | 4.35 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 19876.07 | 0.01 | US00912XBF06 | 3.88 | Oct 01, 2028 | 4.63 |
FEDEX CORP | Industrial | Fixed Income | 19877.08 | 0.01 | US31428XAX49 | 7.66 | Jan 15, 2034 | 4.9 |
TC PIPELINES LP | Industrial | Fixed Income | 19849.79 | 0.01 | US87233QAB41 | 0.87 | Mar 13, 2025 | 4.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 19852.05 | 0.01 | US209111FL29 | 13.72 | Jun 15, 2047 | 3.88 |
KROGER CO | Industrial | Fixed Income | 19859.7 | 0.01 | US501044DN88 | 14.48 | Jan 15, 2050 | 3.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 19834.93 | 0.01 | US68233JAZ75 | 0.97 | Apr 01, 2025 | 2.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19813.2 | 0.01 | US06051GFS30 | 1.29 | Aug 01, 2025 | 3.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 19774.38 | 0.01 | US375558BT99 | 15.88 | Oct 01, 2050 | 2.8 |
ALTRIA GROUP INC | Industrial | Fixed Income | 19775.92 | 0.01 | US02209SAR40 | 11.91 | Jan 31, 2044 | 5.38 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 19789.23 | 0.01 | US406216BJ98 | 8.55 | Nov 15, 2035 | 4.85 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 19745.98 | 0.01 | US010392FM53 | 13.27 | Mar 01, 2045 | 3.75 |
INTEL CORPORATION | Industrial | Fixed Income | 19724.26 | 0.01 | US458140AS90 | 1.24 | Jul 29, 2025 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 19729.95 | 0.01 | US75513ECP43 | 16.19 | Mar 15, 2052 | 3.03 |
FEDEX CORP | Industrial | Fixed Income | 19737.64 | 0.01 | US31428XBR61 | 3.96 | Oct 17, 2028 | 4.2 |
ASTRAZENECA PLC | Industrial | Fixed Income | 19741.38 | 0.01 | US046353AL27 | 1.56 | Nov 16, 2025 | 3.38 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 19708.16 | 0.01 | US960386AM29 | 3.91 | Sep 15, 2028 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19711.29 | 0.01 | US89236TKF11 | 1.34 | Aug 18, 2025 | 3.65 |
MERCK & CO INC | Industrial | Fixed Income | 19680.65 | 0.01 | US58933YBM66 | 14.69 | May 17, 2053 | 5.0 |
FEDEX CORP | Industrial | Fixed Income | 19650.05 | 0.01 | US31428XBF24 | 1.85 | Apr 01, 2026 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 19650.15 | 0.01 | US20030NCU37 | 5.48 | Oct 15, 2030 | 4.25 |
BIOGEN INC | Industrial | Fixed Income | 19655.61 | 0.01 | US09062XAF06 | 1.35 | Sep 15, 2025 | 4.05 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 19670.32 | 0.01 | US256677AE53 | 2.73 | Apr 15, 2027 | 3.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 19635.83 | 0.01 | US29736RAU41 | 14.42 | May 15, 2053 | 5.15 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 19638.68 | 0.01 | US78081BAP85 | 15.19 | Sep 02, 2051 | 3.35 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 19606.19 | 0.01 | US445658CF29 | 1.79 | Mar 01, 2026 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 19591.95 | 0.01 | US571748AZ55 | 1.8 | Mar 14, 2026 | 3.75 |
FEDEX CORP | Industrial | Fixed Income | 19593.83 | 0.01 | US31428XBZ87 | 5.19 | May 15, 2030 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19561.79 | 0.01 | US92343VER15 | 4.04 | Sep 21, 2028 | 4.33 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19531.58 | 0.01 | US38148LAF31 | 12.33 | May 22, 2045 | 5.15 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 19534.6 | 0.01 | US74834LAZ31 | 2.01 | Jun 01, 2026 | 3.45 |
KROGER CO | Industrial | Fixed Income | 19551.29 | 0.01 | US501044DC24 | 1.72 | Feb 01, 2026 | 3.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 19552.15 | 0.01 | US15189XAZ15 | 6.79 | Oct 01, 2032 | 4.45 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 19507.13 | 0.01 | US04010LAZ67 | 1.7 | Jan 15, 2026 | 3.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19490.1 | 0.01 | US6174468Y83 | 14.54 | Jan 25, 2052 | 2.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 19496.66 | 0.01 | US68389XBZ78 | 11.82 | Mar 25, 2041 | 3.65 |
CDW LLC | Industrial | Fixed Income | 19504.17 | 0.01 | US12513GBD07 | 2.9 | Apr 01, 2028 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19460.19 | 0.01 | US92343VGP31 | 15.24 | Mar 01, 2052 | 3.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 19460.77 | 0.01 | US298785JT41 | 3.34 | Nov 15, 2027 | 3.25 |
VF CORPORATION | Industrial | Fixed Income | 19480.85 | 0.01 | US918204BA53 | 1.03 | Apr 23, 2025 | 2.4 |
INTEL CORPORATION | Industrial | Fixed Income | 19436.99 | 0.01 | US458140BY59 | 3.08 | Aug 05, 2027 | 3.75 |
SEMPRA | Utility | Fixed Income | 19444.95 | 0.01 | US816851BJ72 | 13.74 | Feb 01, 2048 | 4.0 |
ALBEMARLE CORP | Industrial | Fixed Income | 19445.99 | 0.01 | US012653AE17 | 6.47 | Jun 01, 2032 | 5.05 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 19451.86 | 0.01 | US075887BW84 | 2.88 | Jun 06, 2027 | 3.7 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 19428.09 | 0.01 | US202795JL56 | 14.03 | Aug 15, 2047 | 3.75 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 19388.16 | 0.01 | US668444AC61 | 11.07 | Dec 01, 2044 | 4.64 |
TC PIPELINES LP | Industrial | Fixed Income | 19394.94 | 0.01 | US87233QAC24 | 2.84 | May 25, 2027 | 3.9 |
EQT CORP | Industrial | Fixed Income | 19395.89 | 0.01 | US26884LAF67 | 3.13 | Oct 01, 2027 | 3.9 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 19397.34 | 0.01 | US744448CR00 | 14.24 | Sep 15, 2049 | 4.05 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 19397.87 | 0.01 | US743315AV57 | 4.34 | Mar 01, 2029 | 4.0 |
HYATT HOTELS CORP | Industrial | Fixed Income | 19398.79 | 0.01 | US448579AG79 | 3.94 | Sep 15, 2028 | 4.38 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 19400.97 | 0.01 | US059165EJ51 | 14.02 | Aug 15, 2047 | 3.75 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 19401.59 | 0.01 | US31620RAH84 | 3.85 | Aug 15, 2028 | 4.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 19405.14 | 0.01 | US925524AX89 | 7.89 | Apr 30, 2036 | 6.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 19369.91 | 0.01 | US126650CM08 | 8.42 | Jul 20, 2035 | 4.88 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 19379.58 | 0.01 | US88732JAU25 | 9.2 | Jun 15, 2039 | 6.75 |
NISOURCE INC | Utility | Fixed Income | 19342.24 | 0.01 | US65473QBE26 | 2.85 | May 15, 2027 | 3.49 |
TJX COMPANIES INC | Industrial | Fixed Income | 19354.52 | 0.01 | US872540AT63 | 5.17 | Apr 15, 2030 | 3.88 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 19361.19 | 0.01 | US035242AM81 | 8.81 | Feb 01, 2036 | 4.7 |
WESTLAKE CORP | Industrial | Fixed Income | 19316.89 | 0.01 | US960413AT94 | 2.21 | Aug 15, 2026 | 3.6 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 19317.03 | 0.01 | US61772BAC72 | 11.33 | Apr 22, 2042 | 3.22 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 19321.48 | 0.01 | US595620AT22 | 4.42 | Apr 15, 2029 | 3.65 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 19326.21 | 0.01 | US88732JAJ79 | 8.43 | May 01, 2037 | 6.55 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 19331.5 | 0.01 | US30216BJR42 | 2.94 | May 25, 2027 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 19336.99 | 0.01 | US06406FAC77 | 1.97 | May 04, 2026 | 2.8 |
AUTOZONE INC | Industrial | Fixed Income | 19292.56 | 0.01 | US053332AZ56 | 5.15 | Apr 15, 2030 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 19295.34 | 0.01 | US172967KU42 | 3.89 | Jul 25, 2028 | 4.13 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 19308.65 | 0.01 | US571903AS22 | 2.07 | Jun 15, 2026 | 3.13 |
UNITED AIRLINES 2020-1 CLASS B PAS | Industrial | Fixed Income | 19314.46 | 0.01 | US90932VAA35 | 1.66 | Jul 15, 2027 | 4.88 |
INTEL CORPORATION | Industrial | Fixed Income | 19272.18 | 0.01 | US458140AK64 | 11.27 | Oct 01, 2041 | 4.8 |
ABBVIE INC | Industrial | Fixed Income | 19276.38 | 0.01 | US00287YBD04 | 13.56 | Nov 14, 2048 | 4.88 |
KLA CORP | Industrial | Fixed Income | 19281.0 | 0.01 | US482480AM29 | 14.6 | Jul 15, 2052 | 4.95 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 19288.98 | 0.01 | US609207AU94 | 1.07 | May 04, 2025 | 1.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 19255.07 | 0.01 | US05526DBF15 | 12.77 | Aug 15, 2047 | 4.54 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 19257.98 | 0.01 | US693506BP19 | 3.57 | Mar 15, 2028 | 3.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 19263.75 | 0.01 | US969457BZ28 | 6.77 | Aug 15, 2032 | 4.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 19266.19 | 0.01 | US015271AX76 | 15.54 | May 18, 2051 | 3.0 |
NETAPP INC | Industrial | Fixed Income | 19226.27 | 0.01 | US64110DAL82 | 1.2 | Jun 22, 2025 | 1.88 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 19228.39 | 0.01 | US92277GAJ67 | 2.35 | Oct 15, 2026 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19228.41 | 0.01 | US14040HBN44 | 2.73 | Mar 09, 2027 | 3.75 |
CUBESMART LP | Financial Institutions | Fixed Income | 19232.76 | 0.01 | US22966RAE62 | 4.27 | Feb 15, 2029 | 4.38 |
MASTERCARD INC | Industrial | Fixed Income | 19235.57 | 0.01 | US57636QAR56 | 2.77 | Mar 26, 2027 | 3.3 |
BOEING CO | Industrial | Fixed Income | 19242.12 | 0.01 | US097023CH65 | 1.96 | May 01, 2026 | 3.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19198.34 | 0.01 | US91324PDV13 | 16.88 | Aug 15, 2059 | 3.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 19198.76 | 0.01 | US532457CH90 | 16.92 | Feb 27, 2063 | 4.95 |
BOEING CO | Industrial | Fixed Income | 19200.54 | 0.01 | US097023CW33 | 12.59 | May 01, 2050 | 5.8 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 19214.3 | 0.01 | US637432NN13 | 2.82 | Apr 25, 2027 | 3.05 |
FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Fixed Income | 19214.92 | 0.01 | US31946MAA18 | 0.96 | Mar 15, 2030 | 3.38 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 19218.24 | 0.01 | US92345YAF34 | 4.37 | Mar 15, 2029 | 4.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 19173.61 | 0.01 | US172967LS86 | 3.24 | Oct 27, 2028 | 3.52 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 19187.06 | 0.01 | US11120VAE39 | 2.71 | Mar 15, 2027 | 3.9 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 19192.66 | 0.01 | US25389JAR77 | 3.08 | Aug 15, 2027 | 3.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19159.36 | 0.01 | US891160MJ94 | 2.33 | Sep 15, 2031 | 3.63 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 19165.21 | 0.01 | US70213BAB71 | 4.62 | Jul 02, 2029 | 3.7 |
CORNING INC | Industrial | Fixed Income | 19125.05 | 0.01 | US219350BQ76 | 16.92 | Nov 15, 2079 | 5.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19130.52 | 0.01 | US92343VEA89 | 7.51 | Aug 10, 2033 | 4.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19146.15 | 0.01 | US03027XAP50 | 3.0 | Jul 15, 2027 | 3.55 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 19146.94 | 0.01 | US064159VL70 | 1.17 | Jun 11, 2025 | 1.3 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 19148.32 | 0.01 | US49446RAV15 | 14.15 | Oct 01, 2049 | 3.7 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 19148.52 | 0.01 | US06738EAJ47 | 12.42 | Aug 17, 2045 | 5.25 |
QORVO INC | Industrial | Fixed Income | 19106.06 | 0.01 | US74736KAH41 | 4.15 | Oct 15, 2029 | 4.38 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 19107.68 | 0.01 | US68323AFF66 | 2.11 | Jun 15, 2026 | 2.3 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 19111.83 | 0.01 | US92277GAM96 | 3.53 | Mar 01, 2028 | 4.0 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 19114.47 | 0.01 | US69120VAF85 | 2.64 | Feb 08, 2027 | 4.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 19119.04 | 0.01 | US015271AS81 | 14.23 | Feb 01, 2050 | 4.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19083.02 | 0.01 | US025816DA48 | 6.68 | Aug 03, 2033 | 4.42 |
CSX CORP | Industrial | Fixed Income | 19089.42 | 0.01 | US126408HU08 | 7.0 | Nov 15, 2032 | 4.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 19057.11 | 0.01 | US87264ABF12 | 5.17 | Apr 15, 2030 | 3.88 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 19068.08 | 0.01 | US125896BS82 | 3.1 | Aug 15, 2027 | 3.45 |
CUBESMART LP | Financial Institutions | Fixed Income | 19036.99 | 0.01 | US22966RAD89 | 2.28 | Sep 01, 2026 | 3.13 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 19050.36 | 0.01 | US75973QAA58 | 2.98 | Jul 01, 2027 | 3.45 |
MEDTRONIC INC | Industrial | Fixed Income | 19051.32 | 0.01 | US585055BT26 | 8.58 | Mar 15, 2035 | 4.38 |
HCA INC | Industrial | Fixed Income | 19006.56 | 0.01 | US404119BY43 | 10.12 | Jun 15, 2039 | 5.13 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 19014.06 | 0.01 | US594918CK80 | 13.65 | Jun 15, 2047 | 4.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 19024.06 | 0.01 | US064159QE92 | 2.24 | Aug 03, 2026 | 2.7 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 18993.31 | 0.01 | US120568BB55 | 1.35 | Aug 17, 2025 | 1.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 19003.14 | 0.01 | US89153VAQ23 | 4.38 | Feb 19, 2029 | 3.46 |
HOME DEPOT INC | Industrial | Fixed Income | 18959.23 | 0.01 | US437076CA82 | 2.84 | Apr 15, 2027 | 2.5 |
NISOURCE INC | Utility | Fixed Income | 18972.14 | 0.01 | US65473QBB86 | 11.54 | Feb 15, 2043 | 5.25 |
APTIV PLC | Industrial | Fixed Income | 18975.18 | 0.01 | US03835VAJ52 | 15.39 | Dec 01, 2051 | 3.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 18943.37 | 0.01 | US75513ECL39 | 16.29 | Sep 01, 2051 | 2.82 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 18911.39 | 0.01 | US035240AM26 | 9.98 | Apr 15, 2038 | 4.38 |
METLIFE INC | Financial Institutions | Fixed Income | 18921.12 | 0.01 | US59156RBG20 | 11.98 | Nov 13, 2043 | 4.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18887.76 | 0.01 | US12189LBE02 | 15.07 | Feb 15, 2050 | 3.55 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 18890.94 | 0.01 | US637432NS00 | 4.42 | Mar 15, 2029 | 3.7 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 18825.42 | 0.01 | US084659AV35 | 5.44 | Jul 15, 2030 | 3.7 |
EVERSOURCE ENERGY | Utility | Fixed Income | 18826.9 | 0.01 | US30040WAE84 | 3.47 | Jan 15, 2028 | 3.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18832.81 | 0.01 | US161175BV50 | 13.52 | Apr 01, 2051 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18838.87 | 0.01 | US29379VBJ17 | 12.67 | May 15, 2046 | 4.9 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 18794.44 | 0.01 | US26442UAH77 | 4.44 | Mar 15, 2029 | 3.45 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 18795.02 | 0.01 | US58013MFQ24 | 5.42 | Jul 01, 2030 | 3.6 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 18803.51 | 0.01 | US694308HW04 | 3.35 | Dec 01, 2027 | 3.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 18786.22 | 0.01 | US20030NDG34 | 5.21 | Apr 01, 2030 | 3.4 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 18764.74 | 0.01 | US75886FAF45 | 16.0 | Sep 15, 2050 | 2.8 |
DUKE ENERGY CORP | Utility | Fixed Income | 18729.68 | 0.01 | US26441CBM64 | 12.02 | Jun 15, 2041 | 3.3 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 18738.8 | 0.01 | US026874DF16 | 12.64 | Jul 10, 2045 | 4.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18704.24 | 0.01 | US92343VFV18 | 17.77 | Nov 20, 2060 | 3.0 |
WW GRAINGER INC | Industrial | Fixed Income | 18680.43 | 0.01 | US384802AB05 | 12.78 | Jun 15, 2045 | 4.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18681.69 | 0.01 | US91324PEK49 | 14.51 | May 15, 2052 | 4.75 |
TARGET CORPORATION | Industrial | Fixed Income | 18661.41 | 0.01 | US87612EBM75 | 2.67 | Jan 15, 2027 | 1.95 |
PHILLIPS 66 | Industrial | Fixed Income | 18632.63 | 0.01 | US718546AZ72 | 1.83 | Feb 15, 2026 | 1.3 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 18639.94 | 0.01 | US48203RAN44 | 1.65 | Dec 10, 2025 | 1.2 |
ONEOK INC | Industrial | Fixed Income | 18586.52 | 0.01 | US682680BV46 | 11.52 | Oct 15, 2043 | 5.15 |
MERCK & CO INC | Industrial | Fixed Income | 18596.29 | 0.01 | US58933YBB02 | 16.6 | Jun 24, 2050 | 2.45 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18601.61 | 0.01 | US110122DH81 | 12.3 | May 15, 2044 | 4.63 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 18559.22 | 0.01 | US693506BU04 | 1.91 | Mar 15, 2026 | 1.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 18545.72 | 0.01 | US06738EBU82 | 2.5 | Nov 24, 2027 | 2.28 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 18494.77 | 0.01 | US754730AF69 | 12.8 | Jul 15, 2046 | 4.95 |
EQUINIX INC | Industrial | Fixed Income | 18501.3 | 0.01 | US29444UBQ85 | 2.05 | May 15, 2026 | 1.45 |
PUGET ENERGY INC | Utility | Fixed Income | 18467.54 | 0.01 | US745310AK84 | 5.3 | Jun 15, 2030 | 4.1 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 18471.95 | 0.01 | US03939AAA51 | 14.77 | Jun 30, 2050 | 3.63 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 18482.76 | 0.01 | US89352HAL33 | 11.62 | Oct 16, 2043 | 5.0 |
WALT DISNEY CO | Industrial | Fixed Income | 18442.05 | 0.01 | US254687FW18 | 3.57 | Jan 13, 2028 | 2.2 |
KFW | Agency | Fixed Income | 18447.16 | 0.01 | US500769JQ84 | 2.42 | Oct 01, 2026 | 1.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 18447.67 | 0.01 | US09261HAK32 | 2.78 | Mar 15, 2027 | 3.25 |
HUMANA INC | Financial Institutions | Fixed Income | 18447.85 | 0.01 | US444859BE13 | 11.92 | Oct 01, 2044 | 4.95 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 18457.64 | 0.01 | US251526CP29 | 2.49 | Nov 16, 2027 | 2.31 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18416.07 | 0.01 | US842400GT44 | 14.69 | Feb 01, 2050 | 3.65 |
NVIDIA CORPORATION | Industrial | Fixed Income | 18429.16 | 0.01 | US67066GAF19 | 5.31 | Apr 01, 2030 | 2.85 |
GXO LOGISTICS INC | Industrial | Fixed Income | 18385.0 | 0.01 | US36262GAB77 | 2.21 | Jul 15, 2026 | 1.65 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 18341.0 | 0.01 | US70450YAE32 | 4.91 | Oct 01, 2029 | 2.85 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 18352.36 | 0.01 | US110709EC29 | 8.61 | Sep 01, 2036 | 7.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 18356.83 | 0.01 | US06738EAV74 | 12.89 | Jan 10, 2047 | 4.95 |
METLIFE INC | Financial Institutions | Fixed Income | 18318.26 | 0.01 | US59156RBR84 | 12.91 | May 13, 2046 | 4.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 18328.06 | 0.01 | US20030NBE04 | 11.76 | Jul 15, 2042 | 4.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 18304.17 | 0.01 | US20030NBK63 | 12.33 | Mar 01, 2044 | 4.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 18269.48 | 0.01 | US0641598K52 | 2.38 | Sep 15, 2026 | 1.3 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 18290.97 | 0.01 | US038222AM71 | 13.43 | Apr 01, 2047 | 4.35 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 18247.78 | 0.01 | US92857WBT62 | 15.26 | Jun 19, 2059 | 5.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 18248.19 | 0.01 | US298785JP29 | 2.5 | Oct 26, 2026 | 0.75 |
ONEOK INC | Industrial | Fixed Income | 18248.77 | 0.01 | US682680BS17 | 5.45 | Jun 01, 2030 | 3.25 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 18239.43 | 0.01 | US093662AH70 | 5.5 | Aug 15, 2030 | 3.88 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 18240.04 | 0.01 | US202795JD31 | 12.17 | Jan 15, 2044 | 4.7 |
CDW LLC | Industrial | Fixed Income | 18177.1 | 0.01 | US12513GBF54 | 4.13 | Feb 15, 2029 | 3.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 18182.89 | 0.01 | US906548CS94 | 16.46 | Mar 15, 2051 | 2.63 |
REVVITY INC | Industrial | Fixed Income | 18143.4 | 0.01 | US714046AG46 | 4.89 | Sep 15, 2029 | 3.3 |
ABBVIE INC | Industrial | Fixed Income | 18116.12 | 0.01 | US00287YAW93 | 13.06 | May 14, 2046 | 4.45 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 18067.55 | 0.01 | US23291KAH86 | 5.06 | Nov 15, 2029 | 2.6 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 18036.69 | 0.01 | US316773CH12 | 8.79 | Mar 01, 2038 | 8.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 18040.45 | 0.01 | US22822VAN10 | 4.99 | Nov 15, 2029 | 3.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 18013.83 | 0.01 | US65339KBM18 | 5.01 | Nov 01, 2029 | 2.75 |
HOME DEPOT INC | Industrial | Fixed Income | 18025.13 | 0.01 | US437076CB65 | 5.37 | Apr 15, 2030 | 2.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18027.35 | 0.01 | US91324PBW14 | 11.91 | Mar 15, 2042 | 4.38 |
STRYKER CORPORATION | Industrial | Fixed Income | 17969.47 | 0.01 | US863667AG64 | 12.45 | May 15, 2044 | 4.38 |
PUGET ENERGY INC | Utility | Fixed Income | 17945.34 | 0.01 | US745310AM41 | 3.91 | Jun 15, 2028 | 2.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17948.09 | 0.01 | US38141GYK48 | 11.81 | Jul 21, 2042 | 2.91 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 17948.72 | 0.01 | US084659AF84 | 12.72 | Feb 01, 2045 | 4.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 17930.59 | 0.01 | US14149YBD94 | 12.55 | Sep 15, 2045 | 4.9 |
PFIZER INC | Industrial | Fixed Income | 17906.15 | 0.01 | US717081EZ22 | 12.22 | May 28, 2040 | 2.55 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 17908.91 | 0.01 | US11133TAD54 | 5.07 | Dec 01, 2029 | 2.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 17842.21 | 0.01 | US29379VAY92 | 12.1 | Feb 15, 2043 | 4.45 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 17852.71 | 0.01 | US24906PAA75 | 5.41 | Jun 01, 2030 | 3.25 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 17857.03 | 0.01 | US09261XAG79 | 4.09 | Sep 30, 2028 | 2.85 |
CROWN CASTLE INC | Industrial | Fixed Income | 17861.64 | 0.01 | US22822VAX91 | 12.14 | Apr 01, 2041 | 2.9 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 17821.18 | 0.01 | US42250PAA12 | 5.17 | Jan 15, 2030 | 3.0 |
NUCOR CORPORATION | Industrial | Fixed Income | 17826.69 | 0.01 | US670346AV71 | 6.78 | Apr 01, 2032 | 3.13 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 17838.68 | 0.01 | US744320BH48 | 5.37 | Oct 01, 2050 | 3.7 |
KINDER MORGAN INC | Industrial | Fixed Income | 17790.43 | 0.01 | US49456BAJ08 | 12.39 | Feb 15, 2046 | 5.05 |
CHEVRON USA INC | Industrial | Fixed Income | 17791.73 | 0.01 | US166756AL00 | 3.25 | Aug 12, 2027 | 1.02 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 17755.76 | 0.01 | US87612GAB77 | 13.72 | Apr 15, 2052 | 4.95 |
META PLATFORMS INC | Industrial | Fixed Income | 17765.16 | 0.01 | US30303M8K14 | 16.75 | Aug 15, 2062 | 4.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 17765.3 | 0.01 | US478160BU72 | 9.37 | Mar 01, 2036 | 3.55 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 17724.04 | 0.01 | US14448CAQ78 | 5.29 | Feb 15, 2030 | 2.72 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 17739.25 | 0.01 | US494550BP09 | 11.58 | Mar 01, 2043 | 5.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 17701.22 | 0.01 | US478160CF96 | 9.93 | Mar 03, 2037 | 3.63 |
INTEL CORPORATION | Industrial | Fixed Income | 17702.76 | 0.01 | US458140BJ82 | 15.03 | Nov 15, 2049 | 3.25 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 17720.61 | 0.01 | US00914AAG76 | 5.22 | Feb 01, 2030 | 3.0 |
EBAY INC | Industrial | Fixed Income | 17690.51 | 0.01 | US278642AW32 | 5.36 | Mar 11, 2030 | 2.7 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 17696.65 | 0.01 | US37310PAD33 | 15.8 | Apr 01, 2050 | 2.94 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 17654.22 | 0.01 | US720186AG01 | 11.99 | Aug 01, 2043 | 4.65 |
AGREE LP | Financial Institutions | Fixed Income | 17660.02 | 0.01 | US008513AB91 | 3.94 | Jun 15, 2028 | 2.0 |
WALT DISNEY CO | Industrial | Fixed Income | 17662.68 | 0.01 | US254687FX90 | 6.06 | Jan 13, 2031 | 2.65 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 17645.69 | 0.01 | US94974BGU89 | 12.84 | Dec 07, 2046 | 4.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 17603.51 | 0.01 | US084664CQ25 | 14.25 | Aug 15, 2048 | 4.2 |
AMGEN INC | Industrial | Fixed Income | 17560.24 | 0.01 | US031162BZ23 | 12.62 | May 01, 2045 | 4.4 |
APTARGROUP INC | Industrial | Fixed Income | 17574.67 | 0.01 | US038336AA11 | 6.74 | Mar 15, 2032 | 3.6 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 17578.47 | 0.01 | US88732JAY47 | 9.81 | Nov 15, 2040 | 5.88 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 17535.83 | 0.01 | US655844CP18 | 14.75 | Jun 01, 2053 | 4.55 |
HCA INC | Industrial | Fixed Income | 17540.27 | 0.01 | US404119CS65 | 11.68 | Mar 15, 2042 | 4.38 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 17552.52 | 0.01 | US29670GAE26 | 14.8 | Apr 15, 2050 | 3.35 |
EXXON MOBIL CORP | Industrial | Fixed Income | 17554.69 | 0.01 | US30231GBG64 | 14.61 | Mar 19, 2050 | 4.33 |
AMGEN INC | Industrial | Fixed Income | 17508.61 | 0.01 | US031162DB37 | 4.14 | Aug 15, 2028 | 1.65 |
BAT CAPITAL CORP | Industrial | Fixed Income | 17509.63 | 0.01 | US05526DBQ79 | 12.56 | Apr 02, 2050 | 5.28 |
PEPSICO INC | Industrial | Fixed Income | 17519.68 | 0.01 | US713448EP96 | 15.72 | Oct 15, 2049 | 2.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17520.49 | 0.01 | US06051GHU67 | 10.05 | Apr 23, 2040 | 4.08 |
CSX CORP | Industrial | Fixed Income | 17532.14 | 0.01 | US126408HQ95 | 5.35 | Feb 15, 2030 | 2.4 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 17501.05 | 0.01 | US929160AV17 | 13.25 | Jun 15, 2047 | 4.5 |
TARGET CORPORATION | Industrial | Fixed Income | 17505.96 | 0.01 | US87612EBA38 | 12.23 | Jul 01, 2042 | 4.0 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 17449.31 | 0.01 | US775109AL51 | 9.17 | Aug 15, 2038 | 7.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 17450.99 | 0.01 | US039483BQ45 | 14.0 | Mar 15, 2049 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 17425.32 | 0.01 | US718172AM11 | 11.48 | Nov 15, 2041 | 4.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 17427.26 | 0.01 | US87264ABN46 | 15.46 | Feb 15, 2051 | 3.3 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 17433.4 | 0.01 | US0778FPAA77 | 13.33 | Apr 01, 2048 | 4.46 |
HASBRO INC | Industrial | Fixed Income | 17391.87 | 0.01 | US418056AY31 | 2.44 | Nov 19, 2026 | 3.55 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 17375.9 | 0.01 | US055451AR98 | 12.03 | Feb 24, 2042 | 4.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 17343.53 | 0.01 | US907818FX12 | 6.87 | Feb 14, 2032 | 2.8 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 17349.75 | 0.01 | US040555DB74 | 14.85 | May 15, 2050 | 3.35 |
BAT CAPITAL CORP | Industrial | Fixed Income | 17353.59 | 0.01 | US05526DBU81 | 14.02 | Sep 25, 2050 | 3.98 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 17358.81 | 0.01 | US29366MAC29 | 15.55 | Jun 15, 2052 | 3.35 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 17359.49 | 0.01 | US026874DP97 | 14.33 | Jun 30, 2050 | 4.38 |
KELLANOVA | Industrial | Fixed Income | 17332.61 | 0.01 | US487836AT55 | 5.39 | Apr 01, 2031 | 7.45 |
EXELON CORPORATION | Utility | Fixed Income | 17337.5 | 0.01 | US30161NAV38 | 12.76 | Apr 15, 2046 | 4.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 17298.08 | 0.01 | US373334KP56 | 15.64 | Mar 15, 2051 | 3.25 |
EIDP INC | Industrial | Fixed Income | 17280.79 | 0.01 | US263534CP24 | 5.69 | Jul 15, 2030 | 2.3 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 17281.52 | 0.01 | US03040WAD74 | 9.01 | Oct 15, 2037 | 6.59 |
CITIGROUP INC | Financial Institutions | Fixed Income | 17266.88 | 0.01 | US172967LJ87 | 12.46 | Apr 24, 2048 | 4.28 |
CME GROUP INC | Financial Institutions | Fixed Income | 17213.49 | 0.01 | US12572QAK13 | 6.98 | Mar 15, 2032 | 2.65 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17215.36 | 0.01 | US23311VAK35 | 6.72 | Feb 15, 2032 | 3.25 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 17215.86 | 0.01 | US00912XAY04 | 3.36 | Dec 01, 2027 | 3.63 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 17216.01 | 0.01 | US039482AD67 | 6.88 | Mar 01, 2032 | 2.9 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 17220.72 | 0.01 | US14448CAL81 | 6.11 | Feb 15, 2031 | 2.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17198.15 | 0.01 | US46647PAA49 | 12.83 | Feb 22, 2048 | 4.26 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17155.35 | 0.01 | US75513EAD31 | 5.66 | Jul 01, 2030 | 2.25 |
PFIZER INC | Industrial | Fixed Income | 17160.67 | 0.01 | US717081ED10 | 13.61 | Dec 15, 2046 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 17169.06 | 0.01 | US571748BN17 | 5.95 | Nov 15, 2030 | 2.25 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 17172.37 | 0.01 | US91412NBC39 | 14.64 | Oct 01, 2053 | 4.0 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 17143.93 | 0.01 | US913903AW04 | 5.78 | Oct 15, 2030 | 2.65 |
WESTAR ENERGY INC | Utility | Fixed Income | 17146.46 | 0.01 | US95709TAQ31 | 15.07 | Sep 01, 2049 | 3.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 17117.89 | 0.01 | US126650DK33 | 10.85 | Apr 01, 2040 | 4.13 |
CENCORA INC | Industrial | Fixed Income | 17121.59 | 0.01 | US03073EAT29 | 6.19 | Mar 15, 2031 | 2.7 |
AT&T INC | Industrial | Fixed Income | 17123.32 | 0.01 | US00206RBK77 | 12.72 | Jun 15, 2045 | 4.35 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 17124.55 | 0.01 | US29266MAF68 | 8.52 | Jul 15, 2036 | 6.75 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 17066.54 | 0.01 | US370425RZ53 | 5.66 | Nov 01, 2031 | 8.0 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 17079.09 | 0.01 | US02344AAA60 | 6.28 | May 25, 2031 | 2.69 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 17038.33 | 0.01 | US50077LAB27 | 12.94 | Jun 01, 2046 | 4.38 |
PROGRESS ENERGY INC | Utility | Fixed Income | 17044.49 | 0.01 | US743263AE50 | 5.46 | Mar 01, 2031 | 7.75 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 17051.43 | 0.01 | US291011BN38 | 5.94 | Oct 15, 2030 | 1.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16999.29 | 0.01 | US29379VBQ59 | 13.84 | Feb 15, 2048 | 4.25 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 16961.97 | 0.01 | US084659AR23 | 13.71 | Jan 15, 2049 | 4.45 |
INTEL CORPORATION | Industrial | Fixed Income | 16962.23 | 0.01 | US458140AV20 | 13.27 | May 19, 2046 | 4.1 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 16971.16 | 0.01 | US720186AM78 | 14.78 | Jun 01, 2050 | 3.35 |
AMAZON.COM INC | Industrial | Fixed Income | 16974.47 | 0.01 | US023135CJ31 | 15.27 | Apr 13, 2052 | 3.95 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 16956.23 | 0.01 | US25470DBL29 | 14.87 | Sep 15, 2055 | 4.0 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 16901.14 | 0.01 | US010392FS24 | 13.78 | Jul 15, 2048 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16906.43 | 0.01 | US161175BZ64 | 11.44 | Jun 01, 2041 | 3.5 |
AT&T INC | Industrial | Fixed Income | 16874.62 | 0.01 | US00206RDJ86 | 13.51 | Mar 09, 2048 | 4.5 |
NXP BV | Industrial | Fixed Income | 16878.84 | 0.01 | US62954HBA59 | 6.29 | May 11, 2031 | 2.5 |
SALESFORCE INC | Industrial | Fixed Income | 16881.46 | 0.01 | US79466LAL80 | 16.3 | Jul 15, 2051 | 2.9 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 16883.77 | 0.01 | US06051GJP54 | 6.04 | Mar 11, 2032 | 2.65 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 16848.53 | 0.01 | US579780AP26 | 13.71 | Aug 15, 2047 | 4.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 16838.69 | 0.01 | US20030NDH17 | 11.16 | Apr 01, 2040 | 3.75 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 16804.66 | 0.01 | US06051GKB40 | 14.51 | Jul 21, 2052 | 2.97 |
CATERPILLAR INC | Industrial | Fixed Income | 16804.87 | 0.01 | US149123CB51 | 12.45 | Aug 15, 2042 | 3.8 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 16805.67 | 0.01 | US314353AA14 | 6.21 | Aug 20, 2035 | 1.88 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 16809.36 | 0.01 | US460146CQ41 | 13.41 | Aug 15, 2047 | 4.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16783.96 | 0.01 | US46647PCR55 | 6.85 | Nov 08, 2032 | 2.54 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 16771.28 | 0.01 | US25470DAJ81 | 11.19 | Apr 01, 2043 | 4.88 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 16735.27 | 0.01 | US254709AL28 | 0.9 | Mar 04, 2025 | 3.75 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 16735.34 | 0.01 | US008685AB51 | 4.23 | May 01, 2029 | 6.88 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 16745.3 | 0.01 | US797440CA05 | 16.24 | Aug 15, 2051 | 2.95 |
AETNA INC | Financial Institutions | Fixed Income | 16683.39 | 0.01 | US00817YAF51 | 8.43 | Jun 15, 2036 | 6.63 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 16689.98 | 0.01 | US694308GZ44 | 11.3 | Apr 15, 2042 | 4.45 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 16661.47 | 0.01 | US171239AJ50 | 18.53 | Dec 15, 2061 | 3.05 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 16671.45 | 0.01 | US875127BH45 | 6.25 | Mar 15, 2031 | 2.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 16631.68 | 0.01 | US478160AN49 | 9.38 | Aug 15, 2037 | 5.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 16621.59 | 0.01 | US20030NDM02 | 6.18 | Jan 15, 2031 | 1.95 |
EMERA US FINANCE LP | Utility | Fixed Income | 16583.22 | 0.01 | US29103DAM83 | 12.36 | Jun 15, 2046 | 4.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16596.04 | 0.01 | US694308KK29 | 12.85 | Apr 01, 2053 | 6.7 |
US BANCORP MTN | Financial Institutions | Fixed Income | 16580.92 | 0.01 | US91159HJD35 | 6.63 | Jan 27, 2033 | 2.68 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 16533.8 | 0.01 | US668074AU17 | 12.54 | Nov 15, 2044 | 4.18 |
OWENS CORNING | Industrial | Fixed Income | 16550.5 | 0.01 | US690742AG60 | 13.37 | Jul 15, 2047 | 4.3 |
HOME DEPOT INC | Industrial | Fixed Income | 16528.01 | 0.01 | US437076BS00 | 13.87 | Jun 15, 2047 | 3.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 16488.9 | 0.01 | US87264ABX28 | 6.76 | Nov 15, 2031 | 2.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16489.28 | 0.01 | US036752AX13 | 13.55 | Oct 15, 2052 | 6.1 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 16501.03 | 0.01 | US842400FV09 | 11.97 | Mar 15, 2042 | 4.05 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 16507.57 | 0.01 | US032095AL53 | 6.7 | Sep 15, 2031 | 2.2 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 16467.31 | 0.01 | US605417CD48 | 15.7 | Jul 30, 2051 | 3.1 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 16474.77 | 0.01 | US89837LAB18 | 10.21 | Mar 01, 2039 | 5.7 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 16478.38 | 0.01 | US701094AL88 | 13.64 | Mar 01, 2047 | 4.1 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16485.08 | 0.01 | US161175CC60 | 14.05 | Dec 01, 2061 | 4.4 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 16439.73 | 0.01 | US354613AL54 | 6.06 | Oct 30, 2030 | 1.6 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16442.85 | 0.01 | US91086QAS75 | 7.4 | Sep 27, 2034 | 6.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16449.74 | 0.01 | US91324PDT66 | 11.24 | Aug 15, 2039 | 3.5 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 16451.14 | 0.01 | US8426EPAE81 | 15.28 | Sep 30, 2051 | 3.15 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 16459.46 | 0.01 | US15135BAZ40 | 6.47 | Aug 01, 2031 | 2.63 |
APPLE INC | Industrial | Fixed Income | 16418.06 | 0.01 | US037833EJ59 | 6.72 | Aug 05, 2031 | 1.7 |
DANAHER CORPORATION | Industrial | Fixed Income | 16397.72 | 0.01 | US235851AW20 | 16.44 | Dec 10, 2051 | 2.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16399.66 | 0.01 | US209111FY40 | 14.43 | Apr 01, 2050 | 3.95 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 16402.79 | 0.01 | US071813CV90 | 15.53 | Dec 01, 2051 | 3.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16414.53 | 0.01 | US209111FV01 | 13.99 | May 15, 2049 | 4.13 |
GENERAL MILLS INC | Industrial | Fixed Income | 16370.75 | 0.01 | US370334CP78 | 15.77 | Feb 01, 2051 | 3.0 |
Kaiser Permanente | Industrial | Fixed Income | 16379.68 | 0.01 | US48305QAF00 | 12.54 | Jun 01, 2041 | 2.81 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 16383.28 | 0.01 | US285512AE93 | 6.3 | Feb 15, 2031 | 1.85 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 16387.3 | 0.01 | US575718AA93 | 20.28 | Jul 01, 2111 | 5.6 |
CROWN CASTLE INC | Industrial | Fixed Income | 16326.61 | 0.01 | US22822VAW19 | 6.27 | Apr 01, 2031 | 2.1 |
J M SMUCKER CO | Industrial | Fixed Income | 16337.04 | 0.01 | US832696AX63 | 7.09 | Nov 15, 2033 | 6.2 |
EBAY INC | Industrial | Fixed Income | 16303.98 | 0.01 | US278642AF09 | 11.99 | Jul 15, 2042 | 4.0 |
AMGEN INC | Industrial | Fixed Income | 16318.15 | 0.01 | US031162DG24 | 16.51 | Feb 22, 2062 | 4.4 |
VMWARE LLC | Industrial | Fixed Income | 16283.34 | 0.01 | US928563AL97 | 6.61 | Aug 15, 2031 | 2.2 |
EVERGY METRO INC | Utility | Fixed Income | 16285.67 | 0.01 | US30037DAA37 | 5.59 | Jun 01, 2030 | 2.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 16285.98 | 0.01 | US797440BX17 | 14.1 | Jun 15, 2049 | 4.1 |
MOODYS CORPORATION | Industrial | Fixed Income | 16291.58 | 0.01 | US615369AW51 | 6.68 | Aug 19, 2031 | 2.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 16293.79 | 0.01 | US92553PAU66 | 10.58 | Sep 01, 2043 | 5.85 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 16254.02 | 0.01 | US56585AAF93 | 10.38 | Mar 01, 2041 | 6.5 |
AT&T INC | Industrial | Fixed Income | 16255.6 | 0.01 | US00206RKH48 | 6.97 | Feb 01, 2032 | 2.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 16242.77 | 0.01 | US68389XBG97 | 14.93 | May 15, 2055 | 4.38 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 16187.0 | 0.01 | US96950FAF18 | 9.97 | Apr 15, 2040 | 6.3 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16153.66 | 0.01 | US718286CN52 | 7.0 | Jan 06, 2032 | 1.95 |
AT&T INC | Industrial | Fixed Income | 16132.59 | 0.01 | US00206RAG74 | 9.26 | Jan 15, 2038 | 6.3 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 16138.26 | 0.01 | US416518AD08 | 16.26 | Sep 15, 2051 | 2.9 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 16148.24 | 0.01 | US867229AE68 | 9.28 | Jun 15, 2038 | 6.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 16152.02 | 0.01 | US775109BG57 | 13.51 | Feb 15, 2048 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16082.98 | 0.01 | US842400GK35 | 13.81 | Mar 01, 2048 | 4.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16102.72 | 0.01 | US842400GG23 | 13.33 | Apr 01, 2047 | 4.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16067.91 | 0.01 | US03027XBK54 | 15.72 | Jan 15, 2051 | 2.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 16034.77 | 0.01 | US054989AC24 | 10.59 | Aug 02, 2043 | 7.08 |
DUKE ENERGY CORP | Utility | Fixed Income | 16039.27 | 0.01 | US26441CBF14 | 13.84 | Jun 15, 2049 | 4.2 |
PHILLIPS 66 | Industrial | Fixed Income | 15998.45 | 0.01 | US718546AH74 | 10.98 | May 01, 2042 | 5.88 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 16003.33 | 0.01 | US045167AW30 | 3.68 | Jun 16, 2028 | 5.82 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 16004.7 | 0.01 | US609207AY17 | 7.59 | Oct 15, 2032 | 1.88 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 15984.88 | 0.01 | US25278XAV10 | 6.84 | Mar 15, 2033 | 6.25 |
OVINTIV INC | Industrial | Fixed Income | 15985.65 | 0.01 | US292505AD65 | 7.6 | Aug 15, 2034 | 6.5 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 15943.09 | 0.01 | US594918CL63 | 16.88 | Sep 15, 2050 | 2.5 |
AMAZON.COM INC | Industrial | Fixed Income | 15943.95 | 0.01 | US023135BT22 | 16.53 | Jun 03, 2050 | 2.5 |
ONEOK INC | Industrial | Fixed Income | 15959.51 | 0.01 | US682680BK80 | 5.25 | Nov 01, 2030 | 5.8 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 15922.9 | 0.01 | US06849UAD72 | 9.96 | Oct 15, 2039 | 5.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15933.8 | 0.01 | US91324PBQ46 | 10.64 | Feb 15, 2041 | 5.95 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 15845.62 | 0.01 | US46188BAA08 | 6.66 | Aug 15, 2031 | 2.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 15867.53 | 0.01 | US532457BA56 | 9.32 | Mar 15, 2037 | 5.55 |
APPLE INC | Industrial | Fixed Income | 15826.88 | 0.01 | US037833EG11 | 18.97 | Feb 08, 2061 | 2.8 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 15814.34 | 0.01 | US202795JP60 | 14.23 | Mar 01, 2049 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 15816.94 | 0.01 | US68233JBD54 | 13.76 | Sep 30, 2047 | 3.8 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15752.67 | 0.01 | US168863DQ81 | 17.76 | Jan 22, 2061 | 3.1 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 15760.18 | 0.01 | US45687AAG76 | 11.49 | Jun 15, 2043 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15769.6 | 0.01 | US46625HJB78 | 11.03 | Jul 15, 2041 | 5.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 15748.29 | 0.01 | US13645RAX26 | 16.37 | Sep 15, 2115 | 6.13 |
The Washington University | Industrial | Fixed Income | 15720.2 | 0.01 | US940663AC19 | 16.21 | Apr 15, 2054 | 3.52 |
HUMANA INC | Financial Institutions | Fixed Income | 15696.33 | 0.01 | US444859BZ42 | 3.98 | Dec 01, 2028 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15699.44 | 0.01 | US808513CH62 | 6.92 | Aug 24, 2034 | 6.14 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 15699.49 | 0.01 | US637432PA73 | 6.69 | Jan 15, 2033 | 5.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15675.68 | 0.01 | US46625HHV50 | 10.62 | Oct 15, 2040 | 5.5 |
DTE ELECTRIC CO | Utility | Fixed Income | 15632.17 | 0.01 | US23338VAG14 | 14.06 | Aug 15, 2047 | 3.75 |
WALT DISNEY CO | Industrial | Fixed Income | 15644.07 | 0.01 | US254687ET97 | 11.71 | Oct 01, 2043 | 5.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15585.57 | 0.01 | US91324PDU30 | 14.79 | Aug 15, 2049 | 3.7 |
HUMANA INC | Financial Institutions | Fixed Income | 15598.71 | 0.01 | US444859BL55 | 14.34 | Aug 15, 2049 | 3.95 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 15578.05 | 0.01 | US87612KAC62 | 13.16 | Jul 01, 2052 | 6.25 |
UNITED AIR LINES INC. | Industrial | Fixed Income | 15579.25 | 0.01 | US909319AA30 | 1.26 | Aug 15, 2025 | 4.3 |
OVINTIV INC | Industrial | Fixed Income | 15552.09 | 0.01 | US69047QAB86 | 3.56 | May 15, 2028 | 5.65 |
AMAZON.COM INC | Industrial | Fixed Income | 15511.94 | 0.01 | US023135BU94 | 18.85 | Jun 03, 2060 | 2.7 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 15519.02 | 0.01 | US595112CB74 | 7.21 | Sep 15, 2033 | 5.88 |
S&P GLOBAL INC | Industrial | Fixed Income | 15526.03 | 0.01 | US78409VBM54 | 17.46 | Mar 01, 2062 | 3.9 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 15498.0 | 0.01 | US68268NAG88 | 10.4 | Feb 01, 2041 | 6.13 |
GENERAL MOTORS CO | Industrial | Fixed Income | 15509.47 | 0.01 | US37045VAZ31 | 6.55 | Oct 15, 2032 | 5.6 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 15504.05 | 0.01 | US88258MAA36 | 8.21 | Apr 01, 2035 | 5.1 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 15443.37 | 0.01 | US20826FAV85 | 15.4 | Mar 15, 2052 | 3.8 |
PROGRESS ENERGY INC | Utility | Fixed Income | 15458.89 | 0.01 | US743263AP08 | 9.99 | Dec 01, 2039 | 6.0 |
TECK RESOURCES LTD | Industrial | Fixed Income | 15426.17 | 0.01 | US878742AW53 | 10.42 | Jul 15, 2041 | 6.25 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 15429.53 | 0.01 | US84265VAJ44 | 11.7 | Apr 23, 2045 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15414.3 | 0.01 | US38141GZN77 | 11.58 | Feb 24, 2043 | 3.44 |
AMGEN INC | Industrial | Fixed Income | 15375.76 | 0.01 | US031162CY49 | 16.92 | Sep 01, 2053 | 2.77 |
NIKE INC | Industrial | Fixed Income | 15381.86 | 0.01 | US654106AG82 | 14.09 | Nov 01, 2046 | 3.38 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 15389.2 | 0.01 | US14448CBB90 | 1.56 | Nov 30, 2025 | 5.8 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 15391.49 | 0.01 | US74460WAF41 | 4.17 | Jan 15, 2029 | 5.13 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15359.29 | 0.01 | US911312BV78 | 10.46 | Apr 01, 2040 | 5.2 |
NVENT FINANCE SARL | Industrial | Fixed Income | 15365.26 | 0.01 | US67078AAF03 | 6.92 | May 15, 2033 | 5.65 |
PACIFICORP | Utility | Fixed Income | 15365.67 | 0.01 | US695114CY24 | 15.94 | Jun 15, 2052 | 2.9 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 15336.16 | 0.01 | US10922NAG88 | 4.98 | May 15, 2030 | 5.63 |
MDC HOLDINGS INC | Industrial | Fixed Income | 15302.72 | 0.01 | US552676AQ11 | 11.08 | Jan 15, 2043 | 6.0 |
META PLATFORMS INC | Industrial | Fixed Income | 15303.71 | 0.01 | US30303M8M79 | 5.13 | May 15, 2030 | 4.8 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 15307.75 | 0.01 | US64990FMT83 | 6.27 | Mar 15, 2039 | 5.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 15286.03 | 0.01 | US02209SBE28 | 9.83 | Feb 14, 2039 | 5.8 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 15257.81 | 0.01 | US24703TAC09 | 1.17 | Jul 15, 2025 | 5.85 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 15267.28 | 0.01 | US29273RBJ77 | 11.65 | Dec 15, 2045 | 6.13 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 15233.7 | 0.01 | US361841AH26 | 1.77 | Apr 15, 2026 | 5.38 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 15235.96 | 0.01 | US42824CAW91 | 1.33 | Oct 15, 2025 | 4.9 |
PEPSICO INC | Industrial | Fixed Income | 15243.46 | 0.01 | US713448FR44 | 3.65 | May 15, 2028 | 4.45 |
AT&T INC | Industrial | Fixed Income | 15223.08 | 0.01 | US00206RMT67 | 7.54 | Feb 15, 2034 | 5.4 |
PACIFICORP | Utility | Fixed Income | 15180.47 | 0.01 | US695114DD77 | 7.48 | Feb 15, 2034 | 5.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15202.34 | 0.01 | US03027XBZ24 | 6.95 | Mar 15, 2033 | 5.65 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 15155.84 | 0.01 | US136385AG66 | 7.96 | Feb 01, 2035 | 5.85 |
STATE STREET CORP | Financial Institutions | Fixed Income | 15160.81 | 0.01 | US857477CC50 | 6.92 | May 18, 2034 | 5.16 |
ROSS STORES INC | Industrial | Fixed Income | 15166.37 | 0.01 | US778296AB92 | 0.97 | Apr 15, 2025 | 4.6 |
ORANGE SA | Industrial | Fixed Income | 15147.92 | 0.01 | US685218AB52 | 11.83 | Feb 06, 2044 | 5.5 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 15112.85 | 0.01 | US754730AG43 | 5.01 | Apr 01, 2030 | 4.65 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 15113.89 | 0.01 | US72650RBJ05 | 1.37 | Oct 15, 2025 | 4.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 15092.97 | 0.01 | US025816DF35 | 6.94 | May 01, 2034 | 5.04 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 15097.27 | 0.01 | US06051GLE79 | 1.69 | Jan 20, 2027 | 5.08 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 15100.07 | 0.01 | US026874DM66 | 3.47 | Apr 01, 2048 | 5.75 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 15100.81 | 0.01 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15064.17 | 0.01 | US58013MFW91 | 14.44 | Aug 14, 2053 | 5.45 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 15065.34 | 0.01 | US90931GAA76 | 2.4 | Apr 15, 2029 | 5.88 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 15074.29 | 0.01 | US23291KAK16 | 15.04 | Nov 15, 2049 | 3.4 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 15081.56 | 0.01 | US001192AH64 | 10.62 | Mar 15, 2041 | 5.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15037.2 | 0.01 | US882508CJ13 | 15.0 | Feb 08, 2054 | 5.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15050.87 | 0.01 | US907818GE22 | 1.76 | Feb 21, 2026 | 4.75 |
ZOETIS INC | Industrial | Fixed Income | 15059.35 | 0.01 | US98978VAK98 | 1.44 | Nov 13, 2025 | 4.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 15018.31 | 0.01 | US49456BAF85 | 1.07 | Jun 01, 2025 | 4.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15018.95 | 0.01 | US172967NS68 | 2.83 | May 24, 2028 | 4.66 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14995.58 | 0.01 | US65339KCG31 | 1.17 | Jun 20, 2025 | 4.45 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 14968.37 | 0.01 | US285512AD11 | 1.69 | Mar 01, 2026 | 4.8 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 14941.98 | 0.01 | US582839AH96 | 1.49 | Nov 15, 2025 | 4.13 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 14944.16 | 0.01 | US42217KBF21 | 1.1 | Jun 01, 2025 | 4.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 14951.93 | 0.01 | US49456BAG68 | 7.86 | Dec 01, 2034 | 5.3 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 14959.52 | 0.01 | US742718FY05 | 1.74 | Jan 26, 2026 | 4.1 |
GATX CORPORATION | Financial Institutions | Fixed Income | 14922.25 | 0.01 | US361448BC68 | 3.98 | Nov 07, 2028 | 4.55 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 14936.53 | 0.01 | US37940XAR35 | 13.45 | Aug 15, 2052 | 5.95 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 14937.25 | 0.01 | US369550BK32 | 0.96 | Apr 01, 2025 | 3.25 |
EOG RESOURCES INC | Industrial | Fixed Income | 14906.0 | 0.01 | US26875PAM32 | 0.96 | Apr 01, 2025 | 3.15 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 14909.25 | 0.01 | US571903AP82 | 1.39 | Oct 01, 2025 | 3.75 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 14909.41 | 0.01 | US222213BC32 | 2.03 | May 25, 2026 | 3.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14910.85 | 0.01 | US95000U3A91 | 2.98 | Jul 25, 2028 | 4.81 |
CROWN CASTLE INC | Industrial | Fixed Income | 14871.38 | 0.01 | US22822VBC46 | 7.01 | May 01, 2033 | 5.1 |
ALTRIA GROUP INC | Industrial | Fixed Income | 14877.32 | 0.01 | US02209SAV51 | 13.41 | Sep 16, 2046 | 3.88 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 14886.36 | 0.01 | US260543CR27 | 12.89 | Nov 30, 2048 | 5.55 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 14850.38 | 0.01 | US341081FZ53 | 0.97 | Apr 01, 2025 | 2.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14858.3 | 0.01 | US58013MEU45 | 1.1 | May 26, 2025 | 3.38 |
CUBESMART LP | Financial Institutions | Fixed Income | 14860.03 | 0.01 | US22966RAC07 | 1.51 | Nov 15, 2025 | 4.0 |
HYATT HOTELS CORP | Industrial | Fixed Income | 14863.55 | 0.01 | US448579AF96 | 1.75 | Mar 15, 2026 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14829.15 | 0.01 | US24422EWJ45 | 1.39 | Sep 08, 2025 | 4.05 |
US BANCORP MTN | Financial Institutions | Fixed Income | 14813.87 | 0.01 | US91159HJF82 | 2.99 | Jul 22, 2028 | 4.55 |
KFW | Agency | Fixed Income | 14815.65 | 0.01 | US500769JU96 | 1.15 | Jun 10, 2025 | 3.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 14816.54 | 0.01 | US68389XCB91 | 16.37 | Mar 25, 2061 | 4.1 |
CVS HEALTH CORP | Industrial | Fixed Income | 14816.93 | 0.01 | US126650CW89 | 0.93 | Mar 25, 2025 | 4.1 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 14779.87 | 0.01 | US89152UAH59 | 4.04 | Oct 11, 2028 | 3.88 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 14781.15 | 0.01 | US854502AH46 | 4.03 | Nov 15, 2028 | 4.25 |
JABIL INC | Industrial | Fixed Income | 14781.8 | 0.01 | US466313AM58 | 2.84 | May 15, 2027 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 14783.32 | 0.01 | US571748AX08 | 0.91 | Mar 10, 2025 | 3.5 |
MPLX LP | Industrial | Fixed Income | 14794.11 | 0.01 | US55336VBN91 | 3.25 | Dec 01, 2027 | 4.25 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 14796.5 | 0.01 | US67103HAL15 | 6.6 | Jun 15, 2032 | 4.7 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 14764.15 | 0.01 | US855244AR02 | 4.05 | Nov 15, 2028 | 4.0 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 14727.69 | 0.01 | US057224AZ09 | 10.98 | Sep 15, 2040 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14733.79 | 0.01 | US29379VBH50 | 1.73 | Feb 15, 2026 | 3.7 |
NNN REIT INC | Financial Institutions | Fixed Income | 14737.82 | 0.01 | US637417AL01 | 3.95 | Oct 15, 2028 | 4.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14741.46 | 0.01 | US61761JZN26 | 2.81 | Apr 23, 2027 | 3.95 |
MARATHON OIL CORP | Industrial | Fixed Income | 14742.29 | 0.01 | US565849AP16 | 2.94 | Jul 15, 2027 | 4.4 |
TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 14742.74 | 0.01 | US89838LAG95 | 15.92 | Jul 01, 2052 | 3.13 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 14744.92 | 0.01 | US741503AZ91 | 1.99 | Jun 01, 2026 | 3.6 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 14750.73 | 0.01 | US00928QAS03 | 2.03 | Jun 15, 2026 | 4.25 |
KELLANOVA | Industrial | Fixed Income | 14704.62 | 0.01 | US487836BP25 | 1.89 | Apr 01, 2026 | 3.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14720.08 | 0.01 | US58013MFF68 | 3.55 | Apr 01, 2028 | 3.8 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 14681.43 | 0.01 | US571903AY99 | 3.57 | Apr 15, 2028 | 4.0 |
TYSON FOODS INC | Industrial | Fixed Income | 14688.12 | 0.01 | US902494BJ16 | 1.79 | Mar 01, 2026 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 14690.74 | 0.01 | US459058KQ56 | 5.18 | Feb 14, 2030 | 3.88 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 14698.0 | 0.01 | US008252AN84 | 1.29 | Aug 01, 2025 | 3.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 14658.47 | 0.01 | US02209SBM44 | 11.77 | Feb 04, 2041 | 3.4 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 14664.76 | 0.01 | US18551PAC32 | 1.92 | May 01, 2026 | 3.74 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 14667.3 | 0.01 | US845437BQ42 | 13.7 | Feb 01, 2048 | 3.85 |
DOVER CORP | Industrial | Fixed Income | 14671.78 | 0.01 | US260003AM01 | 1.54 | Nov 15, 2025 | 3.15 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 14676.27 | 0.01 | US29717PAQ00 | 1.89 | Apr 15, 2026 | 3.38 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 14632.22 | 0.01 | US67103HAJ68 | 5.08 | Apr 01, 2030 | 4.2 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 14643.65 | 0.01 | US48305QAB95 | 11.44 | Apr 01, 2042 | 4.88 |
EQUINOR ASA | Agency | Fixed Income | 14616.61 | 0.01 | US29446MAC64 | 15.21 | Nov 18, 2049 | 3.25 |
NXP BV | Industrial | Fixed Income | 14617.32 | 0.01 | US62954HAV06 | 4.51 | Jun 18, 2029 | 4.3 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 14623.25 | 0.01 | US298785JS67 | 1.33 | Aug 15, 2025 | 2.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 14591.53 | 0.01 | US68389XAM74 | 10.58 | Jul 15, 2040 | 5.38 |
VICI PROPERTIES LP | Industrial | Fixed Income | 14593.69 | 0.01 | US925650AD55 | 6.4 | May 15, 2032 | 5.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 14601.2 | 0.01 | US278265AE30 | 2.73 | Apr 06, 2027 | 3.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14562.72 | 0.01 | US03027XAK63 | 2.34 | Oct 15, 2026 | 3.38 |
MPLX LP | Industrial | Fixed Income | 14566.03 | 0.01 | US55336VBU35 | 6.75 | Sep 01, 2032 | 4.95 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14574.17 | 0.01 | US413875AS47 | 8.19 | Apr 27, 2035 | 4.85 |
VICI PROPERTIES LP | Industrial | Fixed Income | 14583.27 | 0.01 | US925650AC72 | 4.99 | Feb 15, 2030 | 4.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 14545.49 | 0.01 | US303901BF83 | 5.09 | Apr 29, 2030 | 4.63 |
TARGET CORPORATION | Industrial | Fixed Income | 14551.83 | 0.01 | US87612EBE59 | 1.95 | Apr 15, 2026 | 2.5 |
WALMART INC | Industrial | Fixed Income | 14553.81 | 0.01 | US931142EM13 | 2.13 | Jul 08, 2026 | 3.05 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 14494.41 | 0.01 | US30303M8G02 | 3.12 | Aug 15, 2027 | 3.5 |
MASTERCARD INC | Industrial | Fixed Income | 14502.72 | 0.01 | US57636QAJ31 | 3.54 | Feb 26, 2028 | 3.5 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 14476.65 | 0.01 | US142339AH37 | 3.3 | Dec 01, 2027 | 3.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14445.48 | 0.01 | US136375CJ97 | 1.82 | Mar 01, 2026 | 2.75 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 14453.96 | 0.01 | US09261LAC28 | 1.71 | Jan 15, 2026 | 3.63 |
AMGEN INC | Industrial | Fixed Income | 14454.31 | 0.01 | US031162DA53 | 12.71 | Aug 15, 2041 | 2.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 14454.71 | 0.01 | US655844BZ09 | 3.87 | Aug 01, 2028 | 3.8 |
NEVADA POWER COMPANY | Utility | Fixed Income | 14455.45 | 0.01 | US641423CC04 | 4.45 | May 01, 2029 | 3.7 |
EOG RESOURCES INC | Industrial | Fixed Income | 14458.15 | 0.01 | US26875PAT84 | 13.76 | Apr 15, 2050 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14464.41 | 0.01 | US60687YAK55 | 2.73 | Feb 28, 2027 | 3.66 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 14418.54 | 0.01 | US60871RAD26 | 11.36 | May 01, 2042 | 5.0 |
VMWARE LLC | Industrial | Fixed Income | 14420.75 | 0.01 | US928563AC98 | 3.09 | Aug 21, 2027 | 3.9 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14422.0 | 0.01 | US961214DK65 | 2.76 | Mar 08, 2027 | 3.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14429.94 | 0.01 | US91324PEF53 | 15.61 | May 15, 2051 | 3.25 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 14431.87 | 0.01 | US00914AAJ16 | 1.72 | Jan 15, 2026 | 2.88 |
COTERRA ENERGY INC | Industrial | Fixed Income | 14434.99 | 0.01 | US127097AK92 | 4.34 | Mar 15, 2029 | 4.38 |
TYSON FOODS INC | Industrial | Fixed Income | 14435.72 | 0.01 | US902494AZ66 | 7.91 | Aug 15, 2034 | 4.88 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 14440.23 | 0.01 | US59523UAQ04 | 4.38 | Mar 15, 2029 | 3.95 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 14397.7 | 0.01 | US372546AU57 | 12.95 | Sep 15, 2045 | 4.87 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 14410.87 | 0.01 | US60871RAG56 | 2.15 | Jul 15, 2026 | 3.0 |
AUTOZONE INC | Industrial | Fixed Income | 14417.47 | 0.01 | US053332AW26 | 4.42 | Apr 18, 2029 | 3.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14373.18 | 0.01 | US756109AU84 | 3.44 | Jan 15, 2028 | 3.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14385.24 | 0.01 | US92343VBE39 | 11.4 | Nov 01, 2041 | 4.75 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 14388.06 | 0.01 | US845437BR25 | 3.97 | Sep 15, 2028 | 4.1 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 14392.43 | 0.01 | US26884ABF93 | 2.41 | Nov 01, 2026 | 2.85 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 14347.03 | 0.01 | US52107QAH83 | 2.69 | Mar 01, 2027 | 3.63 |
TELUS CORPORATION | Industrial | Fixed Income | 14350.12 | 0.01 | US87971MBF95 | 3.16 | Sep 15, 2027 | 3.7 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 14351.75 | 0.01 | US742718ER62 | 2.46 | Nov 03, 2026 | 2.45 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 14324.22 | 0.01 | US87165BAL71 | 2.19 | Aug 04, 2026 | 3.7 |
PFIZER INC | Industrial | Fixed Income | 14329.7 | 0.01 | US717081EX73 | 1.14 | May 28, 2025 | 0.8 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14335.33 | 0.01 | US494550BK12 | 10.84 | Sep 01, 2041 | 5.63 |
ITC HOLDINGS CORP | Utility | Fixed Income | 14342.7 | 0.01 | US465685AP08 | 3.29 | Nov 15, 2027 | 3.35 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 14299.79 | 0.01 | US855244AP46 | 3.56 | Mar 01, 2028 | 3.5 |
RYDER SYSTEM INC | Industrial | Fixed Income | 14301.03 | 0.01 | US78355HKP37 | 2.5 | Dec 01, 2026 | 2.9 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 14304.59 | 0.01 | US00774MAE57 | 3.44 | Jan 23, 2028 | 3.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 14305.68 | 0.01 | US594918CB81 | 16.56 | Feb 06, 2057 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14275.41 | 0.01 | US24422EUB37 | 3.5 | Jan 06, 2028 | 3.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 14286.32 | 0.01 | US05526DBW48 | 6.49 | Mar 16, 2032 | 4.74 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 14296.62 | 0.01 | US15189TAX54 | 5.3 | Mar 01, 2030 | 2.95 |
WALMART INC | Industrial | Fixed Income | 14255.88 | 0.01 | US931142EU39 | 13.17 | Sep 22, 2041 | 2.5 |
TEXTRON INC | Industrial | Fixed Income | 14263.46 | 0.01 | US883203CC32 | 6.24 | Mar 15, 2031 | 2.45 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 14264.17 | 0.01 | US456873AD03 | 4.42 | Mar 21, 2029 | 3.8 |
AVANGRID INC | Utility | Fixed Income | 14235.62 | 0.01 | US05351WAB90 | 4.53 | Jun 01, 2029 | 3.8 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 14246.15 | 0.01 | US14912L6T33 | 2.26 | Aug 09, 2026 | 2.4 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 14246.74 | 0.01 | US007903BF39 | 6.75 | Jun 01, 2032 | 3.92 |
PFIZER INC | Industrial | Fixed Income | 14211.82 | 0.01 | US717081ET61 | 4.44 | Mar 15, 2029 | 3.45 |
ALPHABET INC | Industrial | Fixed Income | 14212.29 | 0.01 | US02079KAG22 | 20.37 | Aug 15, 2060 | 2.25 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 14215.77 | 0.01 | US862121AA88 | 3.54 | Mar 15, 2028 | 4.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 14226.95 | 0.01 | US87264ABR59 | 1.81 | Feb 15, 2026 | 2.25 |
DIGNITY HEALTH | Industrial | Fixed Income | 14191.81 | 0.01 | US254010AE13 | 15.87 | Nov 01, 2064 | 5.27 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14196.18 | 0.01 | US24422EUU18 | 4.48 | Mar 07, 2029 | 3.45 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 14198.42 | 0.01 | US49271VAQ32 | 6.58 | Apr 15, 2032 | 4.05 |
EXXON MOBIL CORP | Industrial | Fixed Income | 14157.98 | 0.01 | US30231GAZ54 | 15.51 | Aug 16, 2049 | 3.1 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 14168.48 | 0.01 | US494368BZ58 | 4.5 | Apr 25, 2029 | 3.2 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 14169.72 | 0.01 | US11271RAB50 | 14.64 | Apr 15, 2050 | 3.45 |
HOME DEPOT INC | Industrial | Fixed Income | 14136.04 | 0.01 | US437076BZ43 | 15.4 | Dec 15, 2049 | 3.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 14136.21 | 0.01 | US459058JE46 | 1.3 | Jul 28, 2025 | 0.38 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 14143.49 | 0.01 | US16412XAJ46 | 4.85 | Nov 15, 2029 | 3.7 |
HOME DEPOT INC | Industrial | Fixed Income | 14143.6 | 0.01 | US437076BT82 | 3.21 | Sep 14, 2027 | 2.8 |
PACIFICORP | Utility | Fixed Income | 14110.74 | 0.01 | US695114CU02 | 4.61 | Jun 15, 2029 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14111.85 | 0.01 | US92343VCM46 | 15.02 | Aug 21, 2054 | 5.01 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14115.64 | 0.01 | US842587DE49 | 5.24 | Apr 30, 2030 | 3.7 |
HASBRO INC | Industrial | Fixed Income | 14120.56 | 0.01 | US418056AZ06 | 4.88 | Nov 19, 2029 | 3.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 14125.29 | 0.01 | US539830BL23 | 12.92 | May 15, 2046 | 4.7 |
TELUS CORPORATION | Industrial | Fixed Income | 14132.32 | 0.01 | US87971MBD48 | 2.7 | Feb 16, 2027 | 2.8 |
WP CAREY INC | Financial Institutions | Fixed Income | 14088.2 | 0.01 | US92936UAF66 | 4.65 | Jul 15, 2029 | 3.85 |
KROGER CO | Industrial | Fixed Income | 14096.25 | 0.01 | US501044CT67 | 11.71 | Aug 01, 2043 | 5.15 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 14097.0 | 0.01 | US86765BAP40 | 11.47 | Apr 01, 2044 | 5.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 14039.72 | 0.01 | US11120VAJ26 | 5.35 | Jul 01, 2030 | 4.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14043.37 | 0.01 | US29379VBR33 | 2.89 | Feb 15, 2078 | 5.38 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 14060.58 | 0.01 | US976843BM39 | 15.09 | Sep 01, 2049 | 3.3 |
GENERAL MOTORS CO | Industrial | Fixed Income | 14060.99 | 0.01 | US37045VAQ32 | 12.41 | Apr 01, 2048 | 5.4 |
LINDE INC | Industrial | Fixed Income | 14017.62 | 0.01 | US74005PBS20 | 17.6 | Aug 10, 2050 | 2.0 |
CF INDUSTRIES INC | Industrial | Fixed Income | 14018.8 | 0.01 | US12527GAE35 | 11.82 | Mar 15, 2044 | 5.38 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 14019.07 | 0.01 | US125896BU39 | 5.02 | Jun 01, 2050 | 4.75 |
BOEING CO | Industrial | Fixed Income | 14023.03 | 0.01 | US097023BR56 | 2.11 | Jun 15, 2026 | 2.25 |
ABBVIE INC | Industrial | Fixed Income | 14032.65 | 0.01 | US00287YDB20 | 12.73 | Mar 15, 2045 | 4.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 13970.25 | 0.01 | US136375DC36 | 6.94 | Aug 05, 2032 | 3.85 |
AEP TEXAS INC | Utility | Fixed Income | 13971.6 | 0.01 | US00108WAK62 | 14.74 | Jan 15, 2050 | 3.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 13974.32 | 0.01 | US015271BB48 | 13.93 | Apr 15, 2053 | 5.15 |
XCEL ENERGY INC | Utility | Fixed Income | 13987.45 | 0.01 | US98389BAX82 | 14.48 | Dec 01, 2049 | 3.5 |
ALBEMARLE CORP | Industrial | Fixed Income | 13950.52 | 0.01 | US012725AD95 | 11.61 | Dec 01, 2044 | 5.45 |
KFW | Agency | Fixed Income | 13956.87 | 0.01 | US500769JJ42 | 1.77 | Jan 22, 2026 | 0.63 |
CSX CORP | Industrial | Fixed Income | 13923.39 | 0.01 | US126408HN64 | 13.54 | Nov 15, 2048 | 4.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 13925.99 | 0.01 | US871829AY37 | 12.37 | Oct 01, 2045 | 4.85 |
NISOURCE INC | Utility | Fixed Income | 13927.81 | 0.01 | US65473PAM77 | 14.17 | Jun 15, 2052 | 5.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 13935.74 | 0.01 | US69371RR324 | 2.05 | May 11, 2026 | 1.1 |
AEP TEXAS INC | Utility | Fixed Income | 13940.43 | 0.01 | US00108WAN02 | 14.94 | May 15, 2051 | 3.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13941.69 | 0.01 | US036752AM57 | 15.38 | May 15, 2050 | 3.13 |
HP INC | Industrial | Fixed Income | 13896.16 | 0.01 | US40434LAF22 | 2.14 | Jun 17, 2026 | 1.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13899.1 | 0.01 | US718172BD03 | 11.9 | Nov 15, 2043 | 4.88 |
DTE ENERGY COMPANY | Utility | Fixed Income | 13899.16 | 0.01 | US233331BC02 | 4.62 | Jun 15, 2029 | 3.4 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 13909.66 | 0.01 | US29273RBL24 | 12.28 | Apr 15, 2047 | 5.3 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 13910.87 | 0.01 | US313747BB27 | 1.83 | Feb 15, 2026 | 1.25 |
KEYCORP MTN | Financial Institutions | Fixed Income | 13911.22 | 0.01 | US49326EEN94 | 6.23 | Jun 01, 2033 | 4.79 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13880.02 | 0.01 | US29379VBV45 | 4.78 | Jul 31, 2029 | 3.13 |
BOEING CO | Industrial | Fixed Income | 13881.98 | 0.01 | US097023CA13 | 4.1 | Nov 01, 2028 | 3.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13823.87 | 0.01 | US459058JX27 | 2.23 | Jul 15, 2026 | 0.88 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13826.56 | 0.01 | US50077LAZ94 | 13.43 | Oct 01, 2049 | 4.88 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 13833.66 | 0.01 | US054561AM77 | 12.92 | Apr 20, 2048 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 13839.0 | 0.01 | US29736RAM25 | 15.23 | Dec 01, 2049 | 3.13 |
ROSS STORES INC | Industrial | Fixed Income | 13840.37 | 0.01 | US778296AF07 | 1.98 | Apr 15, 2026 | 0.88 |
ZOETIS INC | Industrial | Fixed Income | 13844.27 | 0.01 | US98978VAT08 | 15.64 | May 15, 2050 | 3.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 13812.01 | 0.01 | US863667AZ46 | 15.97 | Jun 15, 2050 | 2.9 |
ZOETIS INC | Industrial | Fixed Income | 13813.22 | 0.01 | US98978VAH69 | 11.91 | Feb 01, 2043 | 4.7 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13815.04 | 0.01 | US96949LAC90 | 12.44 | Sep 15, 2045 | 5.1 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 13777.65 | 0.01 | US570535AQ71 | 12.36 | Apr 05, 2046 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13781.3 | 0.01 | US24422EVF32 | 2.82 | Mar 09, 2027 | 1.75 |
3M CO | Industrial | Fixed Income | 13782.45 | 0.01 | US88579YBK64 | 15.07 | Aug 26, 2049 | 3.25 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 13768.9 | 0.01 | US72147KAJ79 | 5.36 | Apr 15, 2031 | 4.25 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 13705.28 | 0.01 | US744330AA93 | 5.33 | Apr 14, 2030 | 3.13 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 13713.53 | 0.01 | US21871XAH26 | 6.58 | Apr 05, 2032 | 3.9 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 13724.62 | 0.01 | US375558BD48 | 12.92 | Mar 01, 2046 | 4.75 |
AT&T INC | Industrial | Fixed Income | 13725.08 | 0.01 | US00206RLV23 | 16.65 | Sep 15, 2059 | 3.65 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 13682.31 | 0.01 | US91913YBB56 | 3.28 | Sep 15, 2027 | 2.15 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 13694.03 | 0.01 | US913903AZ35 | 2.34 | Sep 01, 2026 | 1.65 |
BERRY GLOBAL INC | Industrial | Fixed Income | 13658.49 | 0.01 | US08576PAF80 | 2.68 | Jan 15, 2027 | 1.65 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 13658.8 | 0.01 | US925524AV24 | 6.88 | May 15, 2033 | 5.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13659.49 | 0.01 | US37045XCY04 | 5.4 | Jun 21, 2030 | 3.6 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 13665.65 | 0.01 | US512807AW84 | 15.97 | Jun 15, 2050 | 2.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 13679.68 | 0.01 | US822582CG52 | 5.34 | Apr 06, 2030 | 2.75 |
STRYKER CORPORATION | Industrial | Fixed Income | 13637.67 | 0.01 | US863667AJ04 | 13.09 | Mar 15, 2046 | 4.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13644.89 | 0.01 | US58013MEV28 | 12.6 | May 26, 2045 | 4.6 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 13621.09 | 0.01 | US570535AU83 | 4.88 | Sep 17, 2029 | 3.35 |
CIGNA GROUP | Industrial | Fixed Income | 13621.71 | 0.01 | US125523CF53 | 12.83 | Jul 15, 2046 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13632.23 | 0.01 | US65339KCB44 | 2.76 | Mar 15, 2082 | 3.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13606.19 | 0.01 | US655844CF36 | 15.42 | May 15, 2050 | 3.05 |
CF INDUSTRIES INC | Industrial | Fixed Income | 13562.26 | 0.01 | US12527GAD51 | 11.61 | Jun 01, 2043 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13570.91 | 0.01 | US91324PDZ27 | 15.77 | May 15, 2050 | 2.9 |
PEPSICO INC | Industrial | Fixed Income | 13585.09 | 0.01 | US713448EM65 | 15.19 | Jul 29, 2049 | 3.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13534.09 | 0.01 | US10373QBG47 | 15.69 | Feb 24, 2050 | 3.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 13502.49 | 0.01 | US92556HAB33 | 5.6 | Jan 15, 2031 | 4.95 |
GLP CAPITAL LP | Industrial | Fixed Income | 13469.23 | 0.01 | US361841AQ25 | 5.77 | Jan 15, 2031 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13472.89 | 0.01 | US17308CC539 | 4.91 | Nov 05, 2030 | 2.98 |
CROWN CASTLE INC | Industrial | Fixed Income | 13443.36 | 0.01 | US22822VAR24 | 5.48 | Jul 01, 2030 | 3.3 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 13444.81 | 0.01 | US50155QAK67 | 4.15 | Oct 15, 2028 | 2.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13450.23 | 0.01 | US92343VCZ58 | 15.5 | Mar 15, 2055 | 4.67 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 13453.72 | 0.01 | US007944AF80 | 4.47 | Mar 01, 2029 | 2.95 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 13465.11 | 0.01 | US842587CW55 | 9.13 | Jul 01, 2036 | 4.25 |
AUTODESK INC | Industrial | Fixed Income | 13426.94 | 0.01 | US052769AG12 | 5.19 | Jan 15, 2030 | 2.85 |
CORNING INC | Industrial | Fixed Income | 13430.93 | 0.01 | US219350AW53 | 11.59 | Mar 15, 2042 | 4.75 |
D R HORTON INC | Industrial | Fixed Income | 13400.44 | 0.01 | US23331ABP30 | 3.37 | Oct 15, 2027 | 1.4 |
INTEL CORPORATION | Industrial | Fixed Income | 13401.68 | 0.01 | US458140BW93 | 15.98 | Aug 12, 2051 | 3.05 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 13408.1 | 0.01 | US74834LBB53 | 5.54 | Jun 30, 2030 | 2.95 |
EXELON CORPORATION | Utility | Fixed Income | 13386.32 | 0.01 | US30161NAY76 | 13.69 | Apr 15, 2050 | 4.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 13355.79 | 0.01 | US375558BA09 | 12.69 | Feb 01, 2045 | 4.5 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 13360.02 | 0.01 | US69121KAG94 | 3.86 | Jun 11, 2028 | 2.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13371.72 | 0.01 | US110122CQ99 | 10.71 | Jun 15, 2039 | 4.13 |
ASTRAZENECA PLC | Industrial | Fixed Income | 13326.09 | 0.01 | US046353AU26 | 14.03 | Aug 17, 2048 | 4.38 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 13340.07 | 0.01 | US86964WAJ18 | 5.81 | Jan 15, 2031 | 3.75 |
CDW LLC | Industrial | Fixed Income | 13345.33 | 0.01 | US12513GBJ76 | 6.46 | Dec 01, 2031 | 3.57 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 13302.1 | 0.01 | US302635AK33 | 4.09 | Oct 12, 2028 | 3.13 |
DANAHER CORPORATION | Industrial | Fixed Income | 13307.12 | 0.01 | US235851AR35 | 13.13 | Sep 15, 2045 | 4.38 |
ENTERGY CORPORATION | Utility | Fixed Income | 13310.43 | 0.01 | US29364GAN34 | 3.95 | Jun 15, 2028 | 1.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13320.2 | 0.01 | US842400GR87 | 13.49 | Mar 01, 2049 | 4.88 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 13282.75 | 0.01 | US04621WAD20 | 6.23 | Jun 15, 2031 | 3.15 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13287.89 | 0.01 | US110122DP08 | 3.48 | Nov 13, 2027 | 1.13 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 13292.08 | 0.01 | US020002BA86 | 12.06 | Jun 15, 2043 | 4.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 13253.37 | 0.01 | US369550BJ68 | 14.33 | Apr 01, 2050 | 4.25 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 13268.86 | 0.01 | US00914AAK88 | 5.82 | Dec 01, 2030 | 3.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13229.68 | 0.01 | US907818EW48 | 13.89 | Sep 10, 2048 | 4.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13241.06 | 0.01 | US65535HAY53 | 4.01 | Jul 14, 2028 | 2.17 |
TARGET CORPORATION | Industrial | Fixed Income | 13250.09 | 0.01 | US87612EBK10 | 5.79 | Sep 15, 2030 | 2.65 |
INTEL CORPORATION | Industrial | Fixed Income | 13182.68 | 0.01 | US458140AP51 | 12.12 | Dec 15, 2042 | 4.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13185.14 | 0.01 | US459058HJ50 | 5.17 | Oct 23, 2029 | 1.75 |
TARGET CORPORATION | Industrial | Fixed Income | 13186.56 | 0.01 | US87612EBJ47 | 5.35 | Feb 15, 2030 | 2.35 |
ENTERGY CORPORATION | Utility | Fixed Income | 13196.76 | 0.01 | US29364GAL77 | 5.53 | Jun 15, 2030 | 2.8 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13176.32 | 0.01 | US37940XAD49 | 5.42 | May 15, 2030 | 2.9 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 13145.66 | 0.01 | US61746BEG77 | 13.47 | Jan 22, 2047 | 4.38 |
JBS USA LUX SA | Industrial | Fixed Income | 13145.72 | 0.01 | US46590XAM83 | 6.07 | Dec 01, 2031 | 3.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13110.73 | 0.01 | US045167EP43 | 5.12 | Sep 19, 2029 | 1.75 |
HUMANA INC | Financial Institutions | Fixed Income | 13101.6 | 0.01 | US444859BG60 | 13.0 | Mar 15, 2047 | 4.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13103.02 | 0.01 | US209111FD03 | 12.47 | Mar 15, 2044 | 4.45 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 13070.29 | 0.01 | US48305QAD51 | 13.59 | May 01, 2047 | 4.15 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 13072.71 | 0.01 | US02361DAX84 | 16.0 | Jun 15, 2051 | 2.9 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13080.82 | 0.01 | US036752AH62 | 13.58 | Mar 01, 2048 | 4.55 |
VMWARE LLC | Industrial | Fixed Income | 13085.71 | 0.01 | US928563AK15 | 4.12 | Aug 15, 2028 | 1.8 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 13058.86 | 0.01 | US12503MAD02 | 6.89 | Mar 16, 2032 | 3.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13016.71 | 0.01 | US036752AD58 | 13.5 | Dec 01, 2047 | 4.38 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 13018.31 | 0.01 | US72650RBH49 | 12.16 | Feb 15, 2045 | 4.9 |
DEERE & CO | Industrial | Fixed Income | 13020.76 | 0.01 | US244199BF15 | 12.19 | Jun 09, 2042 | 3.9 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 13025.81 | 0.01 | US23355LAM81 | 4.16 | Sep 15, 2028 | 2.38 |
AMAZON.COM INC | Industrial | Fixed Income | 12994.24 | 0.01 | US023135BM78 | 16.54 | Aug 22, 2057 | 4.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 13002.07 | 0.01 | US03040WAM73 | 13.09 | Sep 01, 2045 | 4.3 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 13002.69 | 0.01 | US879360AE54 | 6.12 | Apr 01, 2031 | 2.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 12977.71 | 0.01 | US95040QAM69 | 6.27 | Jun 01, 2031 | 2.8 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12956.4 | 0.01 | US084659BC45 | 15.97 | May 15, 2051 | 2.85 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12959.12 | 0.01 | US10373QBT67 | 6.79 | Jan 12, 2032 | 2.72 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12959.84 | 0.01 | US907818EB01 | 8.72 | Feb 01, 2035 | 3.38 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 12940.35 | 0.01 | US50540RAY80 | 6.3 | Jun 01, 2031 | 2.7 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12902.6 | 0.01 | US455780CU87 | 17.58 | Apr 15, 2070 | 4.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 12883.27 | 0.01 | US03523TBJ60 | 9.48 | Nov 15, 2039 | 8.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 12886.19 | 0.01 | US30231GAW24 | 13.47 | Mar 01, 2046 | 4.11 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 12864.17 | 0.01 | US253393AF94 | 6.68 | Jan 15, 2032 | 3.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12826.42 | 0.01 | US209111FQ16 | 15.67 | May 15, 2058 | 4.5 |
CSX CORP | Industrial | Fixed Income | 12802.26 | 0.01 | US126408HK26 | 13.84 | Mar 01, 2048 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12817.7 | 0.01 | US161175CA05 | 13.67 | Jun 01, 2052 | 3.9 |
HOME DEPOT INC | Industrial | Fixed Income | 12820.39 | 0.01 | US437076CK64 | 16.61 | Sep 15, 2051 | 2.75 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 12756.66 | 0.01 | US749685AY95 | 6.73 | Jan 15, 2032 | 2.95 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 12758.4 | 0.01 | US835495AP77 | 6.81 | Feb 01, 2032 | 2.85 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 12759.1 | 0.01 | US00846UAM36 | 5.62 | Jun 04, 2030 | 2.1 |
APACHE CORPORATION | Industrial | Fixed Income | 12760.1 | 0.01 | US037411BG97 | 12.49 | Jul 01, 2049 | 5.35 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 12762.77 | 0.01 | US025537AN10 | 5.4 | Mar 01, 2030 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12749.72 | 0.01 | US459200HF10 | 12.1 | Jun 20, 2042 | 4.0 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 12725.63 | 0.01 | US845011AC92 | 5.64 | Jun 15, 2030 | 2.2 |
MYLAN INC | Industrial | Fixed Income | 12684.09 | 0.01 | US628530BJ54 | 12.15 | Apr 15, 2048 | 5.2 |
EQUINIX INC | Industrial | Fixed Income | 12690.73 | 0.01 | US29444UBM71 | 16.03 | Sep 15, 2051 | 2.95 |
OMNICOM GROUP INC | Industrial | Fixed Income | 12698.58 | 0.01 | US681919BD76 | 6.48 | Aug 01, 2031 | 2.6 |
NISOURCE INC | Utility | Fixed Income | 12698.72 | 0.01 | US65473QBF90 | 13.16 | May 15, 2047 | 4.38 |
NVIDIA CORPORATION | Industrial | Fixed Income | 12705.12 | 0.01 | US67066GAN43 | 6.51 | Jun 15, 2031 | 2.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12661.0 | 0.01 | US883556BY71 | 13.87 | Aug 15, 2047 | 4.1 |
NIKE INC | Industrial | Fixed Income | 12662.84 | 0.01 | US654106AE35 | 13.34 | Nov 01, 2045 | 3.88 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 12680.63 | 0.01 | CA448814DF74 | 4.64 | Apr 15, 2030 | 9.38 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 12623.5 | 0.01 | US637432NT82 | 14.12 | Mar 15, 2049 | 4.3 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12540.27 | 0.01 | US12189LBC46 | 14.02 | Jun 15, 2048 | 4.05 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 12551.79 | 0.01 | US30225VAF40 | 6.33 | Jun 01, 2031 | 2.55 |
GENERAL MILLS INC | Industrial | Fixed Income | 12508.04 | 0.01 | US370334CQ51 | 6.67 | Oct 14, 2031 | 2.25 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 12472.87 | 0.01 | US907818FD57 | 11.22 | Aug 15, 2039 | 3.55 |
LOWES COMPANIES INC | Industrial | Fixed Income | 12478.9 | 0.01 | US548661EF07 | 16.04 | Apr 01, 2062 | 4.45 |
MERCK & CO INC | Industrial | Fixed Income | 12484.8 | 0.01 | US58933YAW57 | 14.52 | Mar 07, 2049 | 4.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12449.48 | 0.01 | US455780CY00 | 6.58 | Jul 28, 2031 | 2.15 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 12423.03 | 0.01 | US701094AJ33 | 2.7 | Mar 01, 2027 | 3.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 12401.39 | 0.01 | US478160CQ51 | 6.02 | Sep 01, 2030 | 1.3 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 12405.43 | 0.01 | US866677AE75 | 6.41 | Jul 15, 2031 | 2.7 |
ILLUMINA INC | Industrial | Fixed Income | 12358.51 | 0.01 | US452327AM11 | 6.23 | Mar 23, 2031 | 2.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12343.82 | 0.01 | US06051GJF72 | 5.67 | Jul 23, 2031 | 1.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12279.25 | 0.01 | US161175BL78 | 11.57 | May 01, 2047 | 5.38 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 12285.28 | 0.01 | US623115AD48 | 11.99 | Jul 01, 2048 | 3.98 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 12272.65 | 0.01 | US485134BQ27 | 13.36 | Jun 15, 2047 | 4.2 |
EATON CORPORATION | Industrial | Fixed Income | 12239.85 | 0.01 | US278062AF18 | 14.08 | Sep 15, 2047 | 3.92 |
KEMPER CORP | Financial Institutions | Fixed Income | 12213.87 | 0.01 | US488401AC40 | 5.79 | Sep 30, 2030 | 2.4 |
NIKE INC | Industrial | Fixed Income | 12218.65 | 0.01 | US654106AL77 | 11.55 | Mar 27, 2040 | 3.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 12225.05 | 0.01 | US22160KAQ85 | 7.25 | Apr 20, 2032 | 1.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 12163.33 | 0.01 | US742718FK01 | 15.56 | Mar 25, 2050 | 3.6 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 12168.23 | 0.01 | US29364WBB37 | 13.89 | Sep 01, 2048 | 4.2 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 12172.53 | 0.01 | US21036PAZ18 | 13.84 | Feb 15, 2048 | 4.1 |
UNUM GROUP | Financial Institutions | Fixed Income | 12177.48 | 0.01 | US91529YAP16 | 13.54 | Dec 15, 2049 | 4.5 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 12137.7 | 0.01 | US667274AA29 | 13.27 | Nov 01, 2046 | 3.98 |
UNITED AIRLINES INC | Industrial | Fixed Income | 12113.83 | 0.01 | US90931LAA61 | 3.24 | Jan 07, 2030 | 3.1 |
HOME DEPOT INC | Industrial | Fixed Income | 12119.79 | 0.01 | US437076CC49 | 11.54 | Apr 15, 2040 | 3.3 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 12127.44 | 0.01 | US0778FPAG48 | 7.04 | Feb 15, 2032 | 2.15 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 12110.35 | 0.01 | US05348EAZ25 | 13.39 | Oct 15, 2046 | 3.9 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 12071.35 | 0.01 | US59523UAS69 | 6.33 | Feb 15, 2031 | 1.7 |
ONEOK INC | Industrial | Fixed Income | 12077.24 | 0.01 | US682680AZ68 | 13.73 | Sep 01, 2049 | 4.45 |
NUCOR CORPORATION | Industrial | Fixed Income | 12040.96 | 0.01 | US670346AW54 | 15.07 | Apr 01, 2052 | 3.85 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12054.88 | 0.01 | US00774MAZ86 | 11.67 | Oct 29, 2041 | 3.85 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12059.24 | 0.01 | US91087BAQ32 | 11.36 | Aug 14, 2041 | 4.28 |
NVIDIA CORPORATION | Industrial | Fixed Income | 12060.4 | 0.01 | US67066GAJ31 | 17.45 | Apr 01, 2060 | 3.7 |
APPLE INC | Industrial | Fixed Income | 12017.8 | 0.01 | US037833BA77 | 13.75 | Feb 09, 2045 | 3.45 |
UNION ELECTRIC CO | Utility | Fixed Income | 11993.98 | 0.01 | US906548CU41 | 14.94 | Apr 01, 2052 | 3.9 |
NISOURCE INC | Utility | Fixed Income | 11997.8 | 0.01 | US65473QBG73 | 13.69 | Mar 30, 2048 | 3.95 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 11999.59 | 0.01 | US142339AL49 | 7.06 | Mar 01, 2032 | 2.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 12013.04 | 0.01 | US298785JH03 | 6.2 | Sep 23, 2030 | 0.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11979.23 | 0.01 | US808513BG98 | 6.4 | Mar 11, 2031 | 1.65 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 11947.93 | 0.01 | US30161MAN39 | 11.04 | Jun 15, 2042 | 5.6 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 11964.9 | 0.01 | US02666TAF49 | 14.17 | Apr 15, 2052 | 4.3 |
US BANCORP MTN | Financial Institutions | Fixed Income | 11924.66 | 0.01 | US91159HJB78 | 6.65 | Nov 03, 2036 | 2.49 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 11943.12 | 0.01 | US478160CM48 | 14.64 | Jan 15, 2048 | 3.5 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 11902.0 | 0.01 | US902133AG25 | 8.79 | Oct 01, 2037 | 7.13 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 11904.5 | 0.01 | US14448CAR51 | 11.39 | Apr 05, 2040 | 3.38 |
PEPSICO INC | Industrial | Fixed Income | 11910.22 | 0.01 | US713448DP06 | 14.02 | Oct 06, 2046 | 3.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11807.13 | 0.0 | US907818FT00 | 12.18 | May 20, 2041 | 3.2 |
CROWN CASTLE INC | Industrial | Fixed Income | 11733.23 | 0.0 | US22822VAP67 | 14.08 | Nov 15, 2049 | 4.0 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 11737.88 | 0.0 | US084423AU64 | 14.22 | May 12, 2050 | 4.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 11747.03 | 0.0 | US478160CT90 | 19.79 | Sep 01, 2060 | 2.45 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11716.94 | 0.0 | US161175BS22 | 12.29 | Jul 01, 2049 | 5.13 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11689.96 | 0.0 | US494368BC63 | 9.13 | Aug 01, 2037 | 6.63 |
KFW BANKENGRUPPE | Agency | Fixed Income | 11673.41 | 0.0 | US500769BR40 | 11.81 | Apr 18, 2036 | 0.0 |
HOME DEPOT INC | Industrial | Fixed Income | 11678.53 | 0.0 | US437076CQ35 | 15.42 | Apr 15, 2052 | 3.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 11546.6 | 0.0 | US20030NDP33 | 17.12 | Aug 15, 2052 | 2.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11560.89 | 0.0 | US29379VBZ58 | 16.74 | Jan 31, 2060 | 3.95 |
NIKE INC | Industrial | Fixed Income | 11481.13 | 0.0 | US654106AM50 | 15.18 | Mar 27, 2050 | 3.38 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11456.04 | 0.0 | US822582AD40 | 9.71 | Dec 15, 2038 | 6.38 |
SYSCO CORPORATION | Industrial | Fixed Income | 11337.08 | 0.0 | US871829BM89 | 9.81 | Apr 01, 2040 | 6.6 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 11344.49 | 0.0 | US494550AL04 | 6.09 | Mar 15, 2032 | 7.75 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 11284.92 | 0.0 | US208251AE82 | 4.18 | Apr 15, 2029 | 6.95 |
WALT DISNEY CO | Industrial | Fixed Income | 11298.65 | 0.0 | US254687EB89 | 8.32 | Dec 15, 2035 | 6.4 |
AETNA INC | Financial Institutions | Fixed Income | 11258.17 | 0.0 | US00817YAG35 | 9.06 | Dec 15, 2037 | 6.75 |
J M SMUCKER CO | Industrial | Fixed Income | 11266.78 | 0.0 | US832696AZ12 | 13.44 | Nov 15, 2053 | 6.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 11234.72 | 0.0 | US136375CK60 | 14.39 | Aug 02, 2046 | 3.2 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 11246.5 | 0.0 | US94106LBR96 | 12.39 | Jun 01, 2041 | 2.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11222.22 | 0.0 | US907818FS27 | 18.14 | Apr 06, 2071 | 3.8 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 11224.57 | 0.0 | US013716AQ81 | 5.56 | Mar 15, 2031 | 7.25 |
EBAY INC | Industrial | Fixed Income | 11191.33 | 0.0 | US278642AZ62 | 14.9 | May 10, 2051 | 3.65 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 11164.15 | 0.0 | US04686JAD37 | 14.32 | May 25, 2051 | 3.95 |
CSX CORP | Industrial | Fixed Income | 11113.64 | 0.0 | US126408GK35 | 8.97 | May 01, 2037 | 6.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 11117.49 | 0.0 | US209111GD93 | 13.67 | Nov 15, 2052 | 6.15 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 11121.33 | 0.0 | US89420GAE98 | 6.94 | Mar 15, 2033 | 6.38 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 11137.11 | 0.0 | US36962GXZ26 | 6.26 | Mar 15, 2032 | 6.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 11046.36 | 0.0 | US42307TAG31 | 6.25 | Mar 15, 2032 | 6.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 11050.14 | 0.0 | US742718DB20 | 7.88 | Aug 15, 2034 | 5.8 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 11050.78 | 0.0 | US101137AU14 | 13.94 | Mar 01, 2049 | 4.7 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 11042.19 | 0.0 | US88732JBD90 | 11.3 | Sep 15, 2042 | 4.5 |
ENTERGY CORPORATION | Utility | Fixed Income | 10978.05 | 0.0 | US29364GAK94 | 14.42 | Jun 15, 2050 | 3.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10992.43 | 0.0 | US595112BV48 | 4.5 | Nov 01, 2029 | 6.75 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 10929.03 | 0.0 | US427866BB38 | 15.45 | Nov 15, 2049 | 3.13 |
S&P GLOBAL INC | Industrial | Fixed Income | 10936.8 | 0.0 | US78409VAQ77 | 15.24 | Dec 01, 2049 | 3.25 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 10918.26 | 0.0 | US020002AT86 | 8.46 | Apr 01, 2036 | 5.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10892.1 | 0.0 | US172967NF48 | 11.68 | Nov 03, 2042 | 2.9 |
NETFLIX INC | Industrial | Fixed Income | 10865.39 | 0.0 | US64110LAX47 | 4.3 | May 15, 2029 | 6.38 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 10868.96 | 0.0 | US500472AC95 | 9.18 | Mar 11, 2038 | 6.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 10871.89 | 0.0 | US29273RAF64 | 8.42 | Oct 15, 2036 | 6.63 |
TVA | Agency | Fixed Income | 10833.28 | 0.0 | US880591ED01 | 9.84 | Jun 15, 2038 | 5.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10811.35 | 0.0 | US26442CBH60 | 15.51 | Mar 15, 2052 | 3.55 |
META PLATFORMS INC | Industrial | Fixed Income | 10816.05 | 0.0 | US30303M8R66 | 16.01 | May 15, 2063 | 5.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 10816.98 | 0.0 | US42217KAX46 | 10.42 | Mar 15, 2041 | 6.5 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 10784.6 | 0.0 | US72650RAR30 | 8.67 | Jan 15, 2037 | 6.65 |
MARATHON OIL CORP | Industrial | Fixed Income | 10787.42 | 0.0 | US565849AB20 | 6.22 | Mar 15, 2032 | 6.8 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 10790.28 | 0.0 | US30161MAG87 | 9.78 | Oct 01, 2039 | 6.25 |
NXP BV | Industrial | Fixed Income | 10763.21 | 0.0 | US62954HAL24 | 12.53 | Feb 15, 2042 | 3.13 |
MOODYS CORPORATION | Industrial | Fixed Income | 10765.83 | 0.0 | US615369AT23 | 15.28 | May 20, 2050 | 3.25 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 10768.32 | 0.0 | US136385AE19 | 6.95 | Jun 30, 2033 | 6.45 |
CSX CORP | Industrial | Fixed Income | 10773.8 | 0.0 | US126408HR78 | 15.15 | Sep 15, 2049 | 3.35 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10739.7 | 0.0 | US15089QAX25 | 5.23 | Nov 15, 2030 | 6.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10752.36 | 0.0 | US02665WER88 | 5.29 | Oct 04, 2030 | 5.85 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10752.8 | 0.0 | US260543DG52 | 6.83 | Mar 15, 2033 | 6.3 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10724.95 | 0.0 | US571748BR21 | 6.59 | Nov 01, 2032 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 10728.37 | 0.0 | US12189LAA98 | 10.29 | May 01, 2040 | 5.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10690.85 | 0.0 | US674599DL68 | 11.75 | Mar 15, 2046 | 6.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10664.28 | 0.0 | US694308KM84 | 6.84 | Jun 15, 2033 | 6.4 |
NASDAQ INC | Financial Institutions | Fixed Income | 10678.5 | 0.0 | US63111XAL55 | 15.4 | Jun 28, 2063 | 6.1 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 10644.47 | 0.0 | US70450YAJ29 | 15.26 | Jun 01, 2050 | 3.25 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 10647.65 | 0.0 | US24703TAH95 | 5.07 | Jul 15, 2030 | 6.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10651.51 | 0.0 | US91324PBN15 | 10.45 | Oct 15, 2040 | 5.7 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 10606.97 | 0.0 | US74432QAQ82 | 8.98 | Dec 14, 2036 | 5.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10575.29 | 0.0 | US06051GLC14 | 3.13 | Nov 10, 2028 | 6.2 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 10525.98 | 0.0 | US570535AX23 | 15.23 | May 07, 2052 | 3.45 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 10532.29 | 0.0 | US461070AG92 | 9.84 | Jul 15, 2039 | 6.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 10539.39 | 0.0 | US210518DF00 | 15.8 | Aug 15, 2050 | 3.1 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10542.98 | 0.0 | US961214EQ27 | 11.94 | Nov 16, 2040 | 2.96 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10497.92 | 0.0 | US172967CC36 | 7.16 | Oct 31, 2033 | 6.0 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 10500.87 | 0.0 | US89417EAR09 | 16.0 | Jun 08, 2051 | 3.05 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 10513.96 | 0.0 | US06849RAK86 | 11.35 | May 01, 2043 | 5.75 |
RTX CORP | Industrial | Fixed Income | 10518.19 | 0.0 | US75513ECV11 | 5.64 | Mar 15, 2031 | 6.0 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10473.31 | 0.0 | US15089QAP90 | 6.32 | Jul 15, 2032 | 6.38 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 10483.49 | 0.0 | US341081FC68 | 10.52 | Mar 01, 2040 | 5.69 |
NASDAQ INC | Financial Institutions | Fixed Income | 10488.5 | 0.0 | US63111XAB73 | 15.05 | Apr 28, 2050 | 3.25 |
NUTRIEN LTD | Industrial | Fixed Income | 10491.56 | 0.0 | US67077MAF59 | 8.83 | Dec 01, 2036 | 5.88 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 10491.79 | 0.0 | US884903BH70 | 10.19 | Apr 15, 2040 | 5.85 |
HESS CORP | Industrial | Fixed Income | 10494.64 | 0.0 | US42809HAH03 | 12.28 | Apr 01, 2047 | 5.8 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 10432.6 | 0.0 | US298785DV50 | 8.99 | Feb 15, 2036 | 4.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 10434.53 | 0.0 | US49456BAT89 | 14.8 | Feb 15, 2051 | 3.6 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 10435.87 | 0.0 | US49271VAM28 | 15.45 | Mar 15, 2051 | 3.35 |
OVINTIV INC | Industrial | Fixed Income | 10439.12 | 0.0 | US292505AG96 | 9.14 | Feb 01, 2038 | 6.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 10443.3 | 0.0 | US37045VAF76 | 10.94 | Oct 02, 2043 | 6.25 |
EMORY UNIVERSITY | Industrial | Fixed Income | 10447.58 | 0.0 | US29157TAE64 | 16.12 | Sep 01, 2050 | 2.97 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 10404.45 | 0.0 | US845011AF24 | 3.2 | Dec 01, 2027 | 5.8 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10389.07 | 0.0 | US822582AN22 | 10.7 | Mar 25, 2040 | 5.5 |
SPRINT LLC | Industrial | Fixed Income | 10390.45 | 0.0 | US85207UAK16 | 1.51 | Mar 01, 2026 | 7.63 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 10391.84 | 0.0 | US758750AD59 | 3.46 | Apr 15, 2028 | 6.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10393.18 | 0.0 | US842400HX47 | 13.86 | Dec 01, 2053 | 5.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 10397.2 | 0.0 | US20030NEA54 | 3.19 | Nov 15, 2027 | 5.35 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 10400.18 | 0.0 | US375558AS26 | 10.93 | Dec 01, 2041 | 5.65 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 10344.31 | 0.0 | US06849RAG74 | 10.76 | May 30, 2041 | 5.7 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 10345.03 | 0.0 | US760759AW04 | 15.7 | Mar 01, 2050 | 3.05 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 10310.04 | 0.0 | US00914AAT97 | 3.24 | Dec 15, 2027 | 5.85 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 10323.33 | 0.0 | US291011BD55 | 10.45 | Nov 15, 2039 | 5.25 |
INGERSOLL RAND INC | Industrial | Fixed Income | 10297.8 | 0.0 | US45687VAB27 | 7.17 | Aug 14, 2033 | 5.7 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 10300.4 | 0.0 | US025537AP67 | 15.23 | Mar 01, 2050 | 3.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 10304.17 | 0.0 | US68389XCF06 | 1.51 | Nov 10, 2025 | 5.8 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 10305.26 | 0.0 | US758750AE33 | 4.83 | Feb 15, 2030 | 6.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10260.03 | 0.0 | US63743HFF47 | 1.48 | Oct 30, 2025 | 5.45 |
ANALOG DEVICES INC | Industrial | Fixed Income | 10260.82 | 0.0 | US032654AX37 | 16.04 | Oct 01, 2051 | 2.95 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10276.23 | 0.0 | US494368CA98 | 15.99 | Feb 07, 2050 | 2.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10236.32 | 0.0 | US00774MAN56 | 1.16 | Jul 15, 2025 | 6.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10248.58 | 0.0 | US036752AV56 | 1.39 | Oct 15, 2025 | 5.35 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 10252.83 | 0.0 | US478160CR35 | 12.97 | Sep 01, 2040 | 2.1 |
GENERAL MOTORS CO | Industrial | Fixed Income | 10252.88 | 0.0 | US37045VAY65 | 4.61 | Oct 15, 2029 | 5.4 |
ONEOK INC | Industrial | Fixed Income | 10210.77 | 0.0 | US682680BD48 | 1.63 | Jan 15, 2026 | 5.85 |
CROWN CASTLE INC | Industrial | Fixed Income | 10230.46 | 0.0 | US22822VAU52 | 15.35 | Jan 15, 2051 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10231.73 | 0.0 | US91324PEP36 | 3.44 | Feb 15, 2028 | 5.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10231.84 | 0.0 | US842587DM64 | 1.42 | Oct 06, 2025 | 5.15 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10192.43 | 0.0 | US23311VAJ61 | 2.84 | Jul 15, 2027 | 5.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10194.62 | 0.0 | US209111EY58 | 10.29 | Dec 01, 2039 | 5.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10199.52 | 0.0 | US674599DJ13 | 10.16 | Mar 15, 2040 | 6.2 |
BOEING CO | Industrial | Fixed Income | 10205.21 | 0.0 | US097023CR48 | 15.53 | Aug 01, 2059 | 3.95 |
NASDAQ INC | Financial Institutions | Fixed Income | 10171.16 | 0.0 | US63111XAE13 | 12.51 | Dec 21, 2040 | 2.5 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 10174.92 | 0.0 | US874060AW64 | 3.98 | Nov 26, 2028 | 5.0 |
CONCENTRIX CORP | Industrial | Fixed Income | 10176.13 | 0.0 | US20602DAB73 | 3.71 | Aug 02, 2028 | 6.6 |
HCA INC | Industrial | Fixed Income | 10176.71 | 0.0 | US404119CP27 | 3.64 | Jun 01, 2028 | 5.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 10182.03 | 0.0 | US87264ACW36 | 14.01 | Jan 15, 2053 | 5.65 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 10182.21 | 0.0 | US24703TAE64 | 2.21 | Oct 01, 2026 | 4.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10186.37 | 0.0 | US74456QCN43 | 7.26 | Aug 01, 2033 | 5.2 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10139.02 | 0.0 | US0778FPAH21 | 15.83 | Feb 15, 2052 | 3.2 |
TARGET CORPORATION | Industrial | Fixed Income | 10140.25 | 0.0 | US87612EBN58 | 16.35 | Jan 15, 2052 | 2.95 |
MCKESSON CORP | Industrial | Fixed Income | 10140.69 | 0.0 | US581557BU82 | 7.24 | Jul 15, 2033 | 5.1 |
PEPSICO INC | Industrial | Fixed Income | 10141.67 | 0.0 | US713448BS62 | 11.06 | Nov 01, 2040 | 4.88 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 10143.76 | 0.0 | US676167CG22 | 1.5 | Nov 03, 2025 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10144.09 | 0.0 | US24422EWW55 | 1.13 | Jun 06, 2025 | 4.95 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10144.15 | 0.0 | US56585ABC53 | 2.36 | Dec 15, 2026 | 5.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 10153.06 | 0.0 | US857477CB77 | 1.05 | May 18, 2026 | 5.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10160.01 | 0.0 | US15189XBC11 | 14.24 | Apr 01, 2053 | 5.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 10162.65 | 0.0 | US15189YAH99 | 6.97 | Mar 01, 2033 | 5.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 10115.69 | 0.0 | US548661EN31 | 15.64 | Sep 15, 2062 | 5.8 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10091.69 | 0.0 | US045167FZ16 | 3.96 | Aug 25, 2028 | 4.5 |
LEGG MASON INC | Financial Institutions | Fixed Income | 10095.2 | 0.0 | US524901AR65 | 11.7 | Jan 15, 2044 | 5.63 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10100.95 | 0.0 | US756109BF09 | 1.9 | Jun 01, 2026 | 4.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 10105.72 | 0.0 | US06738EAP07 | 1.96 | May 12, 2026 | 5.2 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10078.49 | 0.0 | USN8438JAB46 | 2.57 | Jan 17, 2027 | 5.5 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 10088.31 | 0.0 | US35671DBJ37 | 7.79 | Nov 14, 2034 | 5.4 |
BOEING CO | Industrial | Fixed Income | 10090.27 | 0.0 | US097023CT04 | 1.01 | May 01, 2025 | 4.88 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 10090.88 | 0.0 | US26078JAF75 | 13.08 | Nov 15, 2048 | 5.42 |
AUTOZONE INC | Industrial | Fixed Income | 10048.27 | 0.0 | US053332BF83 | 7.25 | Aug 01, 2033 | 5.2 |
MAGNA INTERNATIONAL INC MTN | Industrial | Fixed Income | 10048.3 | 0.0 | US559222AR55 | 1.35 | Oct 01, 2025 | 4.15 |
BANNER HEALTH | Industrial | Fixed Income | 10048.31 | 0.0 | US06654DAE76 | 16.01 | Jan 01, 2051 | 2.91 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 10048.52 | 0.0 | US478160BJ28 | 7.6 | Dec 05, 2033 | 4.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10055.95 | 0.0 | US61747YFA82 | 3.41 | Feb 01, 2029 | 5.12 |
AT&T INC | Industrial | Fixed Income | 10057.29 | 0.0 | US00206RMP46 | 0.13 | Feb 20, 2026 | 5.54 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10067.15 | 0.0 | US24422EWT27 | 1.82 | Mar 03, 2026 | 5.05 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 10027.49 | 0.0 | US760759BH28 | 7.48 | Dec 15, 2033 | 5.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10027.53 | 0.0 | US911312BZ82 | 7.11 | Mar 03, 2033 | 4.88 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10035.25 | 0.0 | US89352HAT68 | 1.57 | Jan 15, 2026 | 4.88 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 10039.11 | 0.0 | US35671DCD57 | 2.78 | Sep 01, 2029 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10039.45 | 0.0 | US65339KCN81 | 5.02 | Feb 28, 2030 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10041.38 | 0.0 | US14040HCY99 | 6.57 | Feb 01, 2034 | 5.82 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9999.55 | 0.0 | US06051GLA57 | 1.24 | Jul 22, 2026 | 4.83 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10002.04 | 0.0 | US06051GFP90 | 1.01 | Apr 21, 2025 | 3.95 |
EXPEDIA INC | Industrial | Fixed Income | 10002.37 | 0.0 | US30212PAM77 | 1.66 | Feb 15, 2026 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10003.26 | 0.0 | US03027XBD12 | 15.3 | Jun 15, 2050 | 3.1 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 10003.38 | 0.0 | US744320BK76 | 6.43 | Sep 01, 2052 | 6.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 10005.39 | 0.0 | US37940XAN21 | 4.58 | Aug 15, 2029 | 5.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10005.62 | 0.0 | US38141GVR28 | 1.47 | Oct 21, 2025 | 4.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10010.99 | 0.0 | US969457BV14 | 11.57 | Jun 24, 2044 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10017.75 | 0.0 | US75513ECR09 | 7.02 | Feb 27, 2033 | 5.15 |
HARMAN INTERNATIONAL INDUSTRIES IN | Industrial | Fixed Income | 10018.93 | 0.0 | US413086AH29 | 1.02 | May 15, 2025 | 4.15 |
ONEOK INC | Industrial | Fixed Income | 9973.33 | 0.0 | US682680BR34 | 1.69 | Mar 01, 2026 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 9976.18 | 0.0 | US00287YBF51 | 4.02 | Nov 14, 2028 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9977.74 | 0.0 | US015271AU38 | 5.53 | Dec 15, 2030 | 4.9 |
EQUINOR ASA | Agency | Fixed Income | 9986.66 | 0.0 | US85771PAC68 | 10.96 | Aug 17, 2040 | 5.1 |
VICI PROPERTIES LP | Industrial | Fixed Income | 9994.55 | 0.0 | US925650AA17 | 1.08 | May 15, 2025 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9995.24 | 0.0 | US46647PDG81 | 2.98 | Jul 25, 2028 | 4.85 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 9957.08 | 0.0 | US37940XAQ51 | 6.61 | Aug 15, 2032 | 5.4 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 9967.44 | 0.0 | US377372AM97 | 1.08 | May 15, 2025 | 3.63 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 9968.56 | 0.0 | US446150AM64 | 1.07 | May 15, 2025 | 4.0 |
EOG RESOURCES INC | Industrial | Fixed Income | 9969.16 | 0.0 | US26875PAU57 | 5.09 | Apr 15, 2030 | 4.38 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 9931.04 | 0.0 | US29359UAB52 | 4.39 | Jun 01, 2029 | 4.95 |
GLP CAPITAL LP | Industrial | Fixed Income | 9932.83 | 0.0 | US361841AL38 | 4.1 | Jan 15, 2029 | 5.3 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 9932.85 | 0.0 | US87612BBG68 | 2.34 | Jan 15, 2028 | 5.0 |
FISERV INC | Industrial | Fixed Income | 9938.15 | 0.0 | US337738AP30 | 1.11 | Jun 01, 2025 | 3.85 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9940.49 | 0.0 | US009158BF29 | 7.12 | Mar 03, 2033 | 4.8 |
EOG RESOURCES INC | Industrial | Fixed Income | 9941.48 | 0.0 | US26875PAP62 | 1.61 | Jan 15, 2026 | 4.15 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 9941.64 | 0.0 | US540424AS76 | 1.81 | Apr 01, 2026 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9943.92 | 0.0 | US571748BT86 | 14.37 | Mar 15, 2053 | 5.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 9944.01 | 0.0 | US89115A2A98 | 1.14 | Jun 06, 2025 | 3.77 |
FLEX LTD | Industrial | Fixed Income | 9902.77 | 0.0 | US33938XAB10 | 5.09 | May 12, 2030 | 4.88 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 9903.57 | 0.0 | US515110CD49 | 3.81 | Jun 14, 2028 | 3.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 9904.92 | 0.0 | US548661EK91 | 1.39 | Sep 08, 2025 | 4.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9907.21 | 0.0 | US61747YER27 | 2.78 | Apr 20, 2028 | 4.21 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 9907.25 | 0.0 | US05348EAV11 | 1.11 | Jun 01, 2025 | 3.45 |
S&P GLOBAL INC | Industrial | Fixed Income | 9909.38 | 0.0 | US78409VBG86 | 4.38 | May 01, 2029 | 4.25 |
BANKUNITED INC | Financial Institutions | Fixed Income | 9911.97 | 0.0 | US06652KAA16 | 1.5 | Nov 17, 2025 | 4.88 |
KFW | Agency | Fixed Income | 9914.79 | 0.0 | USD4S46MLM53 | 3.81 | Jun 15, 2028 | 3.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 9918.45 | 0.0 | US742718FZ79 | 3.5 | Jan 26, 2028 | 3.95 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9920.95 | 0.0 | US026874DK01 | 3.51 | Apr 01, 2028 | 4.2 |
FLEX LTD | Industrial | Fixed Income | 9920.99 | 0.0 | US33938XAA37 | 4.43 | Jun 15, 2029 | 4.88 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9922.06 | 0.0 | US12621EAL74 | 4.35 | May 30, 2029 | 5.25 |
FIRST HORIZON CORP | Financial Institutions | Fixed Income | 9884.76 | 0.0 | US320517AD78 | 1.11 | May 26, 2025 | 4.0 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 9886.14 | 0.0 | US30212PBK03 | 2.97 | Aug 01, 2027 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9887.3 | 0.0 | US808513BB02 | 0.93 | Mar 24, 2025 | 4.2 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 9891.94 | 0.0 | US929160AT60 | 2.68 | Apr 01, 2027 | 3.9 |
BOEING CO | Industrial | Fixed Income | 9896.28 | 0.0 | US097023CY98 | 5.01 | May 01, 2030 | 5.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9854.73 | 0.0 | US58013MFN92 | 1.2 | Jul 01, 2025 | 3.3 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9859.28 | 0.0 | US502431AM16 | 3.69 | Jun 15, 2028 | 4.4 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 9859.77 | 0.0 | US716973AH54 | 15.97 | May 19, 2063 | 5.34 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9862.65 | 0.0 | US37045XBT28 | 2.52 | Jan 17, 2027 | 4.35 |
HCA INC | Industrial | Fixed Income | 9863.08 | 0.0 | US404119BU21 | 2.48 | Feb 15, 2027 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9863.93 | 0.0 | US06051GJM24 | 14.17 | Oct 24, 2051 | 2.83 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 9869.66 | 0.0 | US741503AW60 | 0.92 | Mar 15, 2025 | 3.65 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 9870.19 | 0.0 | US30161MAS26 | 1.13 | Jun 01, 2025 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9870.39 | 0.0 | US91324PEU21 | 4.24 | Jan 15, 2029 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9871.19 | 0.0 | US12189LBH33 | 16.44 | Jun 15, 2052 | 2.88 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 9873.54 | 0.0 | US740189AM73 | 1.15 | Jun 15, 2025 | 3.25 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9875.37 | 0.0 | US963320AW61 | 4.25 | Feb 26, 2029 | 4.75 |
ENEL CHILE SA | Utility | Fixed Income | 9876.69 | 0.0 | US29278DAA37 | 3.65 | Jun 12, 2028 | 4.88 |
WALMART INC | Industrial | Fixed Income | 9876.69 | 0.0 | US931142EW94 | 1.39 | Sep 09, 2025 | 3.9 |
CF INDUSTRIES INC | Industrial | Fixed Income | 9830.01 | 0.0 | US12527GAF00 | 7.73 | Mar 15, 2034 | 5.15 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 9832.06 | 0.0 | US240019BV03 | 13.95 | Jun 15, 2049 | 3.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9832.4 | 0.0 | US10373QAB68 | 1.39 | Sep 21, 2025 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9839.52 | 0.0 | US842400GN73 | 1.27 | Aug 01, 2025 | 3.7 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 9843.23 | 0.0 | US842400FP31 | 10.51 | Mar 15, 2040 | 5.5 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 9843.61 | 0.0 | US46132FAC41 | 11.69 | Nov 30, 2043 | 5.38 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9847.97 | 0.0 | US202795JY77 | 14.37 | Feb 01, 2053 | 5.3 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9848.99 | 0.0 | US455780CF11 | 3.65 | Apr 24, 2028 | 4.1 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 9850.99 | 0.0 | US37959EAB83 | 6.58 | Jun 15, 2032 | 4.8 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9851.46 | 0.0 | US70450YAK91 | 2.9 | Jun 01, 2027 | 3.9 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 9815.96 | 0.0 | US775109BE00 | 1.59 | Dec 15, 2025 | 3.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 9816.49 | 0.0 | US20030NBN03 | 1.3 | Aug 15, 2025 | 3.38 |
METLIFE INC | Financial Institutions | Fixed Income | 9817.38 | 0.0 | US59156RCD89 | 14.6 | Jan 15, 2054 | 5.25 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 9817.58 | 0.0 | US092113AL30 | 1.62 | Jan 15, 2026 | 3.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9824.43 | 0.0 | US94974BGL80 | 3.04 | Jul 22, 2027 | 4.3 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 9827.23 | 0.0 | US76131VAA17 | 0.94 | Mar 15, 2025 | 4.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9791.65 | 0.0 | US907818GB82 | 7.08 | Jan 20, 2033 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9791.75 | 0.0 | US95000U2L65 | 5.0 | Apr 04, 2031 | 4.48 |
RALPH LAUREN CORP | Industrial | Fixed Income | 9799.35 | 0.0 | US751212AC57 | 1.38 | Sep 15, 2025 | 3.75 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 9802.05 | 0.0 | US709629AR06 | 4.52 | Jul 01, 2029 | 4.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9761.36 | 0.0 | US927804GF58 | 15.9 | Nov 15, 2051 | 2.95 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 9763.08 | 0.0 | US515110BP87 | 1.16 | Jun 10, 2025 | 2.38 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 9764.44 | 0.0 | US750236AW16 | 2.57 | Mar 15, 2027 | 4.88 |
SANOFI SA | Industrial | Fixed Income | 9765.56 | 0.0 | US801060AD60 | 3.77 | Jun 19, 2028 | 3.63 |
ASTRAZENECA PLC | Industrial | Fixed Income | 9765.98 | 0.0 | US046353AT52 | 4.22 | Jan 17, 2029 | 4.0 |
YALE UNIVERSITY | Industrial | Fixed Income | 9768.85 | 0.0 | US98459LAC72 | 16.74 | Apr 15, 2050 | 2.4 |
AMAZON.COM INC | Industrial | Fixed Income | 9771.86 | 0.0 | US023135CF19 | 2.8 | Apr 13, 2027 | 3.3 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 9774.53 | 0.0 | US74834LBA70 | 4.56 | Jun 30, 2029 | 4.2 |
COTERRA ENERGY INC | Industrial | Fixed Income | 9775.77 | 0.0 | US127097AG80 | 2.81 | May 15, 2027 | 3.9 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 9780.99 | 0.0 | US29250RAT32 | 10.63 | Sep 15, 2040 | 5.5 |
KENVUE INC | Industrial | Fixed Income | 9782.16 | 0.0 | US49177JAR32 | 16.64 | Mar 22, 2063 | 5.2 |
FHLB | Agency | Fixed Income | 9736.47 | 0.0 | US3130AERV45 | 1.41 | Sep 12, 2025 | 3.13 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 9736.98 | 0.0 | US78355HKR92 | 1.37 | Sep 01, 2025 | 3.35 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 9712.47 | 0.0 | US05464HAC43 | 3.29 | Dec 06, 2027 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9714.85 | 0.0 | US30231GAT94 | 1.8 | Mar 01, 2026 | 3.04 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 9714.88 | 0.0 | US88947EAT73 | 3.45 | Feb 15, 2028 | 4.35 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 9716.64 | 0.0 | US25179MBF95 | 3.89 | Jan 15, 2030 | 4.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 9716.66 | 0.0 | US548661EG89 | 2.76 | Apr 01, 2027 | 3.35 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 9716.74 | 0.0 | US84756NAH26 | 2.34 | Oct 15, 2026 | 3.38 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 9722.53 | 0.0 | US49803XAA19 | 2.28 | Oct 01, 2026 | 4.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9723.12 | 0.0 | US96949LAD73 | 2.9 | Jun 15, 2027 | 3.75 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 9723.77 | 0.0 | US115236AB74 | 4.33 | Mar 15, 2029 | 4.5 |
DEVON ENERGY CORP | Industrial | Fixed Income | 9729.97 | 0.0 | US25179MAL72 | 10.71 | Jul 15, 2041 | 5.6 |
HUMANA INC | Financial Institutions | Fixed Income | 9688.83 | 0.0 | US444859BF87 | 2.69 | Mar 15, 2027 | 3.95 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9691.95 | 0.0 | US4581X0DK13 | 0.94 | Mar 14, 2025 | 1.75 |
COCA-COLA CO | Industrial | Fixed Income | 9693.93 | 0.0 | US191216CR95 | 2.81 | Mar 25, 2027 | 3.38 |
LEAR CORPORATION | Industrial | Fixed Income | 9694.73 | 0.0 | US521865BA22 | 4.43 | May 15, 2029 | 4.25 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 9697.57 | 0.0 | US677052AA00 | 10.52 | Nov 01, 2040 | 5.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9701.08 | 0.0 | US14040HCE36 | 2.86 | May 11, 2027 | 3.65 |
INTEL CORPORATION | Industrial | Fixed Income | 9708.89 | 0.0 | US458140BZ25 | 4.7 | Aug 05, 2029 | 4.0 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 9709.32 | 0.0 | US665772CX54 | 14.42 | May 15, 2053 | 5.1 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 9663.85 | 0.0 | US15135BAR24 | 2.89 | Dec 15, 2027 | 4.25 |
AUTODESK INC | Industrial | Fixed Income | 9669.67 | 0.0 | US052769AE63 | 2.92 | Jun 15, 2027 | 3.5 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 9674.57 | 0.0 | US22160KAM71 | 2.87 | May 18, 2027 | 3.0 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 9678.14 | 0.0 | US17275RBC51 | 1.85 | Feb 28, 2026 | 2.95 |
FEDEX CORP | Industrial | Fixed Income | 9681.2 | 0.0 | US31428XCA28 | 13.45 | May 15, 2050 | 5.25 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 9682.98 | 0.0 | US75884RAV50 | 2.6 | Feb 01, 2027 | 3.6 |
APTIV PLC | Industrial | Fixed Income | 9685.56 | 0.0 | US03835VAG14 | 4.34 | Mar 15, 2029 | 4.35 |
AMGEN INC | Industrial | Fixed Income | 9640.57 | 0.0 | US031162DH07 | 4.73 | Aug 18, 2029 | 4.05 |
Stanford University | Industrial | Fixed Income | 9647.62 | 0.0 | US85440KAD63 | 16.81 | Jun 01, 2050 | 2.41 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9657.11 | 0.0 | US92343VEU44 | 4.9 | Dec 03, 2029 | 4.02 |
EQUINOR ASA | Agency | Fixed Income | 9616.48 | 0.0 | US85771PAQ54 | 12.11 | Nov 08, 2043 | 4.8 |
ABBVIE INC | Industrial | Fixed Income | 9618.84 | 0.0 | US00287YCY32 | 8.41 | Mar 15, 2035 | 4.55 |
HOME DEPOT INC | Industrial | Fixed Income | 9619.87 | 0.0 | US437076CN04 | 2.83 | Apr 15, 2027 | 2.88 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 9631.66 | 0.0 | US87612BBS07 | 4.6 | Feb 01, 2031 | 4.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9634.14 | 0.0 | US13645RAV69 | 8.61 | Sep 15, 2035 | 4.8 |
BROADCOM INC | Industrial | Fixed Income | 9636.29 | 0.0 | US11135FAN15 | 2.3 | Sep 15, 2026 | 3.46 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9593.73 | 0.0 | US70450YAM57 | 14.25 | Jun 01, 2052 | 5.05 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 9596.36 | 0.0 | US67103HAF47 | 3.12 | Sep 01, 2027 | 3.6 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 9596.85 | 0.0 | US695156AT63 | 3.36 | Dec 15, 2027 | 3.4 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 9600.49 | 0.0 | US570535AR54 | 3.24 | Nov 01, 2027 | 3.5 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 9601.21 | 0.0 | US797440BU77 | 2.01 | May 15, 2026 | 2.5 |
ABBVIE INC | Industrial | Fixed Income | 9604.44 | 0.0 | US00287YDA47 | 12.27 | Jun 15, 2044 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9605.24 | 0.0 | US86562MAV28 | 3.26 | Oct 18, 2027 | 3.35 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 9607.34 | 0.0 | US478160CE22 | 2.71 | Mar 03, 2027 | 2.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 9608.4 | 0.0 | US22822VAL53 | 4.28 | Feb 15, 2029 | 4.3 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9613.34 | 0.0 | US70450YAN31 | 15.82 | Jun 01, 2062 | 5.25 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 9569.84 | 0.0 | US35671DCE31 | 3.04 | Mar 01, 2028 | 4.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 9572.29 | 0.0 | US126650DF48 | 2.25 | Aug 15, 2026 | 3.0 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 9573.39 | 0.0 | US26443TAC09 | 15.65 | Apr 01, 2050 | 2.75 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 9580.58 | 0.0 | US37310PAB76 | 16.71 | Oct 01, 2118 | 5.21 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 9584.08 | 0.0 | US749685AV56 | 2.72 | Mar 15, 2027 | 3.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9585.49 | 0.0 | US594918BZ68 | 9.69 | Feb 06, 2037 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9587.51 | 0.0 | US29379VBC63 | 12.36 | Feb 15, 2045 | 5.1 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 9590.87 | 0.0 | US534187BF54 | 2.5 | Dec 12, 2026 | 3.63 |
DTE ENERGY COMPANY | Utility | Fixed Income | 9591.91 | 0.0 | US233331AY31 | 2.33 | Oct 01, 2026 | 2.85 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 9565.82 | 0.0 | US3130AJHU68 | 1.02 | Apr 14, 2025 | 0.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9554.0 | 0.0 | US413875AT20 | 12.19 | Apr 27, 2045 | 5.05 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 9562.17 | 0.0 | US302635AG21 | 1.71 | Jan 15, 2026 | 3.4 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 9562.47 | 0.0 | US11070TAK43 | 2.08 | Jun 02, 2026 | 2.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9565.95 | 0.0 | US50077LBF22 | 5.85 | Mar 01, 2031 | 4.25 |
HEXCEL CORPORATION | Industrial | Fixed Income | 9566.5 | 0.0 | US428291AN87 | 2.64 | Feb 15, 2027 | 4.2 |
TARGET CORPORATION | Industrial | Fixed Income | 9567.66 | 0.0 | US87612EBH80 | 4.45 | Apr 15, 2029 | 3.38 |
MPLX LP | Industrial | Fixed Income | 9524.17 | 0.0 | US55336VAT70 | 12.98 | Feb 15, 2049 | 5.5 |
MOODYS CORPORATION | Industrial | Fixed Income | 9531.75 | 0.0 | US615369AZ82 | 6.85 | Aug 08, 2032 | 4.25 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 9499.37 | 0.0 | US69121KAE47 | 2.16 | Jul 15, 2026 | 3.4 |
CROWN CASTLE INC | Industrial | Fixed Income | 9501.04 | 0.0 | US22822VAK70 | 3.51 | Feb 15, 2028 | 3.8 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 9509.6 | 0.0 | US377373AH85 | 4.58 | Jun 01, 2029 | 3.38 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 9513.12 | 0.0 | US30225VAN73 | 4.54 | Jun 15, 2029 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9515.58 | 0.0 | US4581X0CU04 | 2.09 | Jun 02, 2026 | 2.0 |
PEPSICO INC | Industrial | Fixed Income | 9515.98 | 0.0 | US713448FM56 | 6.88 | Jul 18, 2032 | 3.9 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 9516.45 | 0.0 | US914886AD89 | 20.55 | Oct 01, 2120 | 3.23 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9517.73 | 0.0 | US74251VAR33 | 4.5 | May 15, 2029 | 3.7 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 9475.05 | 0.0 | US431282AP72 | 2.69 | Mar 01, 2027 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9480.93 | 0.0 | US65339KCQ13 | 14.3 | Feb 28, 2053 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9480.98 | 0.0 | US29379VBF94 | 14.74 | Oct 15, 2054 | 4.95 |
AEP TEXAS INC | Utility | Fixed Income | 9487.08 | 0.0 | US00108WAQ33 | 13.79 | May 15, 2052 | 5.25 |
EQUINIX INC | Industrial | Fixed Income | 9490.27 | 0.0 | US29444UBD72 | 2.47 | Nov 18, 2026 | 2.9 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9491.01 | 0.0 | US174610BE40 | 6.32 | May 21, 2037 | 5.64 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 9495.03 | 0.0 | US49446RBA68 | 7.07 | Feb 01, 2033 | 4.6 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 9459.09 | 0.0 | US427866AX66 | 2.27 | Aug 15, 2026 | 2.3 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9465.93 | 0.0 | US059165EG13 | 2.26 | Aug 15, 2026 | 2.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9466.55 | 0.0 | US06406FAE34 | 2.26 | Aug 17, 2026 | 2.45 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9472.5 | 0.0 | US911312BR66 | 4.44 | Mar 15, 2029 | 3.4 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9430.55 | 0.0 | US03040WAU99 | 4.57 | Jun 01, 2029 | 3.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9430.58 | 0.0 | US03027XBB55 | 1.43 | Sep 15, 2025 | 1.3 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 9436.05 | 0.0 | US29360AAB61 | 2.55 | Jan 15, 2042 | 5.5 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 9439.56 | 0.0 | US47233JBH05 | 5.07 | Jan 23, 2030 | 4.15 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 9441.71 | 0.0 | US125491AP51 | 12.98 | Jun 15, 2051 | 4.1 |
UNITED AIRLINES INC | Industrial | Fixed Income | 9442.56 | 0.0 | US90932EAA10 | 3.46 | Apr 07, 2030 | 2.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9445.44 | 0.0 | US571748BH49 | 10.41 | Mar 15, 2039 | 4.75 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 9447.28 | 0.0 | US017175AD24 | 12.44 | Sep 15, 2044 | 4.9 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9405.08 | 0.0 | US06051GJK67 | 1.54 | Oct 24, 2026 | 1.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9410.82 | 0.0 | US03027XAX84 | 2.63 | Jan 15, 2027 | 2.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 9415.62 | 0.0 | US26138EAU38 | 2.34 | Sep 15, 2026 | 2.55 |
SEMPRA | Utility | Fixed Income | 9418.43 | 0.0 | US816851BM02 | 2.55 | Apr 01, 2052 | 4.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9418.83 | 0.0 | US58013MFA71 | 12.63 | Dec 09, 2045 | 4.88 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 9419.52 | 0.0 | US303075AA30 | 2.75 | Mar 01, 2027 | 2.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9421.43 | 0.0 | US68233JCD46 | 16.37 | Nov 15, 2051 | 2.7 |
FHLB | Agency | Fixed Income | 9388.79 | 0.0 | US3130AK5E22 | 1.41 | Sep 04, 2025 | 0.38 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 9379.23 | 0.0 | US63861UAA79 | 14.96 | Nov 01, 2052 | 4.56 |
VICI PROPERTIES LP | Industrial | Fixed Income | 9390.02 | 0.0 | US925650AE39 | 13.16 | May 15, 2052 | 5.63 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 9391.55 | 0.0 | US94106LBM00 | 16.56 | Nov 15, 2050 | 2.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 9395.87 | 0.0 | US20030NBW02 | 2.64 | Jan 15, 2027 | 2.35 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 9399.69 | 0.0 | US515110BR44 | 2.24 | Jul 27, 2026 | 1.75 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 9401.61 | 0.0 | US875484AJ66 | 2.29 | Sep 01, 2026 | 3.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 9358.23 | 0.0 | US86765BAQ23 | 11.83 | May 15, 2045 | 5.35 |
JABIL INC | Industrial | Fixed Income | 9360.9 | 0.0 | US466313AL75 | 1.96 | Apr 15, 2026 | 1.7 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 9363.43 | 0.0 | US676167CB35 | 1.44 | Sep 17, 2025 | 0.38 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 9363.85 | 0.0 | US70109HAM79 | 8.21 | Nov 21, 2034 | 4.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9363.93 | 0.0 | US29379VAW37 | 11.68 | Aug 15, 2042 | 4.85 |
VONTIER CORP | Industrial | Fixed Income | 9365.58 | 0.0 | US928881AB78 | 1.92 | Apr 01, 2026 | 1.8 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9368.6 | 0.0 | US00774MAS44 | 1.78 | Jan 30, 2026 | 1.75 |
PACIFICORP | Utility | Fixed Income | 9370.86 | 0.0 | US695114CZ98 | 13.93 | Dec 01, 2053 | 5.35 |
MCKESSON CORP | Industrial | Fixed Income | 9333.7 | 0.0 | US581557BQ70 | 1.64 | Dec 03, 2025 | 0.9 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 9335.31 | 0.0 | US66989HAQ11 | 2.74 | Feb 14, 2027 | 2.0 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 9336.31 | 0.0 | US845437BS08 | 1.9 | Mar 15, 2026 | 1.65 |
3M CO MTN | Industrial | Fixed Income | 9338.47 | 0.0 | US88579YAV39 | 2.37 | Sep 19, 2026 | 2.25 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 9349.55 | 0.0 | US48203RAM60 | 4.74 | Aug 15, 2029 | 3.75 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9351.98 | 0.0 | US25278XAN93 | 4.97 | Dec 01, 2029 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9313.63 | 0.0 | US161175BJ23 | 3.52 | Feb 15, 2028 | 3.75 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 9316.19 | 0.0 | US854502AL57 | 5.44 | Mar 15, 2030 | 2.3 |
CHEVRON CORP | Industrial | Fixed Income | 9317.09 | 0.0 | US166764BX70 | 2.94 | May 11, 2027 | 2.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 9322.66 | 0.0 | US316773DA59 | 2.9 | May 05, 2027 | 2.55 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9322.66 | 0.0 | US036752AR45 | 1.9 | Mar 15, 2026 | 1.5 |
EXELON CORPORATION | Utility | Fixed Income | 9323.78 | 0.0 | US30161NAS09 | 12.19 | Jun 15, 2045 | 5.1 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9330.02 | 0.0 | US808513BY05 | 2.77 | Mar 03, 2027 | 2.45 |
CSX CORP | Industrial | Fixed Income | 9285.08 | 0.0 | US126408HT35 | 16.69 | May 15, 2051 | 2.5 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9291.25 | 0.0 | US256677AG02 | 5.2 | Apr 03, 2030 | 3.5 |
NOV INC | Industrial | Fixed Income | 9296.26 | 0.0 | US637071AM31 | 4.96 | Dec 01, 2029 | 3.6 |
EATON CORPORATION | Industrial | Fixed Income | 9265.81 | 0.0 | US278062AJ30 | 14.91 | Aug 23, 2052 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9271.57 | 0.0 | US38141GYA65 | 1.9 | Mar 09, 2027 | 1.43 |
PHILLIPS 66 | Industrial | Fixed Income | 9274.29 | 0.0 | US718546AW42 | 6.06 | Dec 15, 2030 | 2.15 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9279.98 | 0.0 | US039482AB02 | 5.22 | Mar 27, 2030 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9238.08 | 0.0 | US92343VCV45 | 9.0 | Jan 15, 2036 | 4.27 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9238.63 | 0.0 | US61744YAR99 | 9.49 | Apr 22, 2039 | 4.46 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 9241.36 | 0.0 | US89114TZD70 | 2.11 | Jun 03, 2026 | 1.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9241.41 | 0.0 | US045167FH18 | 2.7 | Jan 20, 2027 | 1.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9241.5 | 0.0 | US13645RBE36 | 2.56 | Dec 02, 2026 | 1.75 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 9244.0 | 0.0 | US860630AG72 | 5.23 | May 15, 2030 | 4.0 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 9250.06 | 0.0 | US579780AR81 | 1.84 | Feb 15, 2026 | 0.9 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 9255.27 | 0.0 | US72650RBM34 | 5.01 | Dec 15, 2029 | 3.55 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9256.95 | 0.0 | US06051GJS93 | 2.23 | Jul 22, 2027 | 1.73 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9258.17 | 0.0 | US14913R2U05 | 2.66 | Jan 08, 2027 | 1.7 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 9258.23 | 0.0 | US929160AZ21 | 5.36 | Jun 01, 2030 | 3.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9258.88 | 0.0 | US04010LBA08 | 2.2 | Jul 15, 2026 | 2.15 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 9212.25 | 0.0 | US06417XAG60 | 6.36 | May 04, 2037 | 4.59 |
CDW LLC | Industrial | Fixed Income | 9216.78 | 0.0 | US12513GBH11 | 4.21 | Dec 01, 2028 | 3.28 |
ENBRIDGE INC | Industrial | Fixed Income | 9220.5 | 0.0 | US29250NAZ87 | 4.98 | Nov 15, 2029 | 3.13 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 9226.57 | 0.0 | US89352HAZ29 | 13.44 | Mar 15, 2049 | 5.1 |
ASTRAZENECA PLC | Industrial | Fixed Income | 9227.71 | 0.0 | US046353AV09 | 1.97 | Apr 08, 2026 | 0.7 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 9231.65 | 0.0 | US78355HKS75 | 2.33 | Sep 01, 2026 | 1.75 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 9235.43 | 0.0 | US884903AY13 | 8.43 | Aug 15, 2035 | 5.5 |
NXP BV | Industrial | Fixed Income | 9192.95 | 0.0 | US62954HAY45 | 5.29 | May 01, 2030 | 3.4 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 9198.74 | 0.0 | US456873AC20 | 12.35 | Nov 01, 2044 | 4.65 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 9206.62 | 0.0 | US38173MAB81 | 2.3 | Aug 24, 2026 | 2.5 |
VF CORPORATION | Industrial | Fixed Income | 9207.4 | 0.0 | US918204BB37 | 2.86 | Apr 23, 2027 | 2.8 |
TD SYNNEX CORP | Industrial | Fixed Income | 9164.93 | 0.0 | US87162WAF77 | 2.28 | Aug 09, 2026 | 1.75 |
WALMART INC | Industrial | Fixed Income | 9176.07 | 0.0 | US931142EZ26 | 15.25 | Sep 09, 2052 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9179.51 | 0.0 | US75513ECJ82 | 11.99 | Dec 15, 2043 | 4.8 |
GENERAL MOTORS CO | Industrial | Fixed Income | 9181.32 | 0.0 | US37045VAJ98 | 11.81 | Apr 01, 2045 | 5.2 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9181.76 | 0.0 | US039483AU65 | 8.56 | Sep 15, 2035 | 5.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9186.35 | 0.0 | US13607HR535 | 6.7 | Apr 07, 2032 | 3.6 |
FEDEX CORP | Industrial | Fixed Income | 9187.88 | 0.0 | US31428XBV73 | 4.8 | Aug 05, 2029 | 3.1 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9145.51 | 0.0 | US494368CB71 | 5.34 | Mar 26, 2030 | 3.1 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9151.11 | 0.0 | US882508BK94 | 2.39 | Sep 15, 2026 | 1.13 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 9157.46 | 0.0 | US02361DAY67 | 7.0 | Sep 01, 2032 | 3.85 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 9163.09 | 0.0 | US302635AL16 | 3.06 | Jul 15, 2027 | 3.25 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 9139.2 | 0.0 | US845011AE58 | 6.64 | Mar 15, 2032 | 4.05 |
DOMINION RESOURCES INC | Utility | Fixed Income | 9094.65 | 0.0 | US25746UBM09 | 11.13 | Aug 01, 2041 | 4.9 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 9101.97 | 0.0 | US075887BG35 | 12.41 | Dec 15, 2044 | 4.68 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 9109.88 | 0.0 | US291011BP85 | 2.46 | Oct 15, 2026 | 0.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9072.6 | 0.0 | US161175CG74 | 14.62 | Jun 30, 2062 | 3.95 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 9077.95 | 0.0 | US695156AU37 | 5.09 | Dec 15, 2029 | 3.0 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 9078.96 | 0.0 | US427096AH50 | 2.35 | Sep 16, 2026 | 2.63 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 9090.19 | 0.0 | US16411QAK76 | 5.35 | Mar 01, 2031 | 4.0 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 9046.03 | 0.0 | US582839AG14 | 12.27 | Jun 01, 2044 | 4.6 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9051.47 | 0.0 | US210518DP81 | 6.97 | Aug 15, 2032 | 3.6 |
ASSURANT INC | Financial Institutions | Fixed Income | 9053.55 | 0.0 | US04621XAM02 | 5.17 | Feb 22, 2030 | 3.7 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9061.95 | 0.0 | US29273RBF55 | 12.16 | Mar 15, 2045 | 5.15 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 9024.48 | 0.0 | US49338LAF04 | 4.96 | Oct 30, 2029 | 3.0 |
BRUNSWICK CORP | Industrial | Fixed Income | 9028.93 | 0.0 | US117043AU39 | 6.89 | Sep 15, 2032 | 4.4 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9030.95 | 0.0 | US438516CE43 | 2.82 | Mar 01, 2027 | 1.1 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 9044.75 | 0.0 | US09261XAD49 | 2.75 | Feb 15, 2027 | 2.13 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8999.94 | 0.0 | US911312BU95 | 4.96 | Sep 01, 2029 | 2.5 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 9009.39 | 0.0 | US970648AH45 | 13.25 | Sep 15, 2048 | 5.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9016.9 | 0.0 | US58013MFJ80 | 4.94 | Sep 01, 2029 | 2.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 8980.14 | 0.0 | US822582CD22 | 5.08 | Nov 07, 2029 | 2.38 |
KINDER MORGAN INC | Industrial | Fixed Income | 8983.55 | 0.0 | US49456BAQ41 | 12.85 | Mar 01, 2048 | 5.2 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 8985.46 | 0.0 | US026874DC84 | 8.47 | Jan 15, 2035 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8995.05 | 0.0 | US02665WDW82 | 3.77 | Mar 24, 2028 | 2.0 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 8956.19 | 0.0 | US133131AZ59 | 5.44 | May 15, 2030 | 2.8 |
VONTIER CORP | Industrial | Fixed Income | 8960.5 | 0.0 | US928881AD35 | 3.71 | Apr 01, 2028 | 2.4 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 8962.16 | 0.0 | US31620RAJ41 | 5.42 | Jun 15, 2030 | 3.4 |
DUKE ENERGY CORP | Utility | Fixed Income | 8963.64 | 0.0 | US26441CAP05 | 12.52 | Dec 15, 2045 | 4.8 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8973.91 | 0.0 | US502431AF64 | 5.11 | Dec 15, 2029 | 2.9 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 8926.92 | 0.0 | US404530AA50 | 16.02 | Jul 01, 2057 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8932.9 | 0.0 | US12189LAJ08 | 11.86 | Mar 15, 2042 | 4.4 |
INGREDION INC | Industrial | Fixed Income | 8936.17 | 0.0 | US457187AC60 | 5.47 | Jun 01, 2030 | 2.9 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 8937.1 | 0.0 | US375558BJ18 | 9.44 | Sep 01, 2036 | 4.0 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 8940.47 | 0.0 | US026874DA29 | 12.48 | Jul 16, 2044 | 4.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 8904.32 | 0.0 | US46188BAB80 | 4.27 | Nov 15, 2028 | 2.3 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8906.48 | 0.0 | US494550BN50 | 11.38 | Aug 15, 2042 | 5.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8915.28 | 0.0 | US65535HAQ20 | 5.18 | Jan 16, 2030 | 3.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8920.92 | 0.0 | US015271AR09 | 6.35 | Aug 15, 2031 | 3.38 |
MERCK & CO INC | Industrial | Fixed Income | 8921.35 | 0.0 | US58933YBD67 | 4.38 | Dec 10, 2028 | 1.9 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 8879.0 | 0.0 | US377372AJ68 | 12.5 | Mar 18, 2043 | 4.2 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8880.37 | 0.0 | US74251VAJ17 | 12.14 | May 15, 2043 | 4.35 |
MYLAN INC | Industrial | Fixed Income | 8883.31 | 0.0 | US628530BC02 | 11.19 | Nov 29, 2043 | 5.4 |
MAYO CLINIC | Industrial | Fixed Income | 8869.14 | 0.0 | US578454AD27 | 14.96 | Nov 15, 2052 | 4.13 |
AUTONATION INC | Industrial | Fixed Income | 8877.95 | 0.0 | US05329RAA14 | 6.64 | Mar 01, 2032 | 3.85 |
TD SYNNEX CORP | Industrial | Fixed Income | 8842.61 | 0.0 | US87162WAH34 | 4.06 | Aug 09, 2028 | 2.38 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8843.57 | 0.0 | US25278XAR08 | 6.12 | Mar 24, 2031 | 3.13 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 8843.81 | 0.0 | US169905AG19 | 5.82 | Jan 15, 2031 | 3.7 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 8850.11 | 0.0 | US494368CC54 | 3.34 | Sep 15, 2027 | 1.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8854.55 | 0.0 | US68233JCH59 | 14.48 | Jun 01, 2052 | 4.6 |
BOSTON UNIVERSITY | Industrial | Fixed Income | 8807.87 | 0.0 | US89838QAA13 | 14.05 | Oct 01, 2048 | 4.06 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8815.1 | 0.0 | US209111FF50 | 14.99 | Dec 01, 2054 | 4.63 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 8815.94 | 0.0 | US50247VAC37 | 12.05 | Mar 15, 2044 | 4.88 |
EQUINOR ASA | Agency | Fixed Income | 8829.04 | 0.0 | US29446MAK80 | 5.53 | May 22, 2030 | 2.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8796.95 | 0.0 | US459058JN45 | 3.53 | Nov 24, 2027 | 0.75 |
COCA-COLA CO | Industrial | Fixed Income | 8802.69 | 0.0 | US191216CQ13 | 14.93 | Mar 25, 2050 | 4.2 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 8806.61 | 0.0 | US67021CAS61 | 14.54 | Jun 01, 2052 | 4.55 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 8764.42 | 0.0 | US893574AM57 | 13.58 | Mar 15, 2048 | 4.6 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8783.79 | 0.0 | US89114TZV78 | 6.86 | Mar 10, 2032 | 3.2 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 8739.61 | 0.0 | US007589AB01 | 14.1 | Aug 15, 2048 | 4.27 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 8740.97 | 0.0 | US115236AF88 | 14.08 | Mar 17, 2052 | 4.95 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 8743.13 | 0.0 | US00115AAP49 | 14.63 | Jun 15, 2052 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8746.44 | 0.0 | US74456QCJ31 | 6.86 | Mar 15, 2032 | 3.1 |
AETNA INC | Financial Institutions | Fixed Income | 8749.95 | 0.0 | US00817YAJ73 | 11.51 | May 15, 2042 | 4.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 8755.12 | 0.0 | US14149YBB39 | 12.37 | Nov 15, 2044 | 4.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 8714.82 | 0.0 | US594918BE30 | 16.48 | Feb 12, 2055 | 4.0 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 8715.76 | 0.0 | US844741BF49 | 5.3 | Feb 10, 2030 | 2.63 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 8717.62 | 0.0 | US573874AJ32 | 6.11 | Apr 15, 2031 | 2.95 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 8723.04 | 0.0 | US404530AB34 | 14.03 | Jul 01, 2048 | 4.21 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 8727.53 | 0.0 | US29717PAX50 | 15.95 | Sep 01, 2050 | 2.65 |
CENCORA INC | Industrial | Fixed Income | 8734.7 | 0.0 | US03073EAQ89 | 13.69 | Dec 15, 2047 | 4.3 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 8702.12 | 0.0 | US559222AV67 | 5.59 | Jun 15, 2030 | 2.45 |
REVVITY INC | Industrial | Fixed Income | 8703.59 | 0.0 | US714046AM14 | 4.2 | Sep 15, 2028 | 1.9 |
EVERSOURCE ENERGY | Utility | Fixed Income | 8704.31 | 0.0 | US30040WAP32 | 6.75 | Mar 01, 2032 | 3.38 |
XYLEM INC | Industrial | Fixed Income | 8709.88 | 0.0 | US98419MAK62 | 13.1 | Nov 01, 2046 | 4.38 |
SYSCO CORPORATION | Industrial | Fixed Income | 8666.98 | 0.0 | US871829BK24 | 5.35 | Feb 15, 2030 | 2.4 |
OMNICOM GROUP INC | Industrial | Fixed Income | 8669.9 | 0.0 | US681919BB11 | 5.46 | Apr 30, 2030 | 2.45 |
STRYKER CORPORATION | Industrial | Fixed Income | 8672.0 | 0.0 | US863667AE17 | 12.15 | Apr 01, 2043 | 4.1 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 8645.79 | 0.0 | US134429BJ73 | 5.46 | Apr 24, 2030 | 2.38 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 8653.9 | 0.0 | US609207BB05 | 6.89 | Mar 17, 2032 | 3.0 |
AT&T INC | Industrial | Fixed Income | 8655.62 | 0.0 | US00206RJY99 | 6.29 | Jun 01, 2031 | 2.75 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 8656.7 | 0.0 | US958102AQ89 | 4.42 | Feb 01, 2029 | 2.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8622.71 | 0.0 | USY6972HLP91 | 13.42 | Mar 29, 2047 | 4.2 |
CSX CORP | Industrial | Fixed Income | 8633.79 | 0.0 | US126408HL09 | 17.32 | Mar 01, 2068 | 4.65 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 8634.67 | 0.0 | US74432QCG82 | 5.46 | Mar 10, 2030 | 2.1 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 8637.37 | 0.0 | US855244AU31 | 14.06 | Aug 15, 2049 | 4.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 8605.85 | 0.0 | US207597EH49 | 12.96 | Jun 01, 2045 | 4.15 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 8607.06 | 0.0 | US74834LBC37 | 6.35 | Jun 30, 2031 | 2.8 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8610.92 | 0.0 | US775109CJ87 | 11.65 | Mar 15, 2042 | 4.5 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 8582.41 | 0.0 | US21871XAK54 | 11.47 | Apr 05, 2042 | 4.35 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8585.79 | 0.0 | US637432NY77 | 6.92 | Apr 15, 2032 | 2.75 |
AMDOCS LTD | Industrial | Fixed Income | 8592.17 | 0.0 | US02342TAE91 | 5.57 | Jun 15, 2030 | 2.54 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8546.77 | 0.0 | US620076BU23 | 6.27 | May 24, 2031 | 2.75 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 8547.77 | 0.0 | US929089AF72 | 3.42 | Jan 23, 2048 | 4.7 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 8550.0 | 0.0 | US845743BN28 | 11.34 | Aug 15, 2041 | 4.5 |
CHEVRON USA INC | Industrial | Fixed Income | 8552.19 | 0.0 | US166756AS52 | 4.88 | Oct 15, 2029 | 3.25 |
UNIVERSITY OF MIAMI | Industrial | Fixed Income | 8553.94 | 0.0 | US914453AA36 | 14.68 | Apr 01, 2052 | 4.06 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 8554.62 | 0.0 | US681936BM17 | 5.93 | Feb 01, 2031 | 3.38 |
KELLANOVA | Industrial | Fixed Income | 8554.96 | 0.0 | US487836BX58 | 5.62 | Jun 01, 2030 | 2.1 |
WRKCO INC | Industrial | Fixed Income | 8559.55 | 0.0 | US92940PAG90 | 7.74 | Jun 15, 2033 | 3.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 8566.03 | 0.0 | US94106LBK44 | 14.4 | Jul 15, 2049 | 4.15 |
KEYCORP MTN | Financial Institutions | Fixed Income | 8567.81 | 0.0 | US49326EEJ82 | 4.97 | Oct 01, 2029 | 2.55 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 8525.01 | 0.0 | US423452AG66 | 6.45 | Sep 29, 2031 | 2.9 |
FLIR SYSTEMS INC | Industrial | Fixed Income | 8528.88 | 0.0 | US302445AE15 | 5.7 | Aug 01, 2030 | 2.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8539.7 | 0.0 | US91087BAL45 | 13.21 | Apr 27, 2051 | 5.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 8543.57 | 0.0 | US210518CU85 | 12.41 | May 15, 2043 | 3.95 |
DTE ELECTRIC CO | Utility | Fixed Income | 8500.61 | 0.0 | US23338VAA44 | 12.19 | Apr 01, 2043 | 4.0 |
ONE GAS INC | Utility | Fixed Income | 8507.49 | 0.0 | US68235PAH10 | 5.59 | May 15, 2030 | 2.0 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8508.96 | 0.0 | US460146CS07 | 13.85 | Aug 15, 2048 | 4.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 8513.64 | 0.0 | US87264ACB98 | 6.14 | Feb 15, 2031 | 2.55 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8513.85 | 0.0 | US907818FC74 | 14.13 | Mar 01, 2049 | 4.3 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8514.79 | 0.0 | US74251VAN29 | 13.15 | Nov 15, 2046 | 4.3 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8519.28 | 0.0 | US12189LBB62 | 13.67 | Jun 15, 2047 | 4.13 |
HP INC | Industrial | Fixed Income | 8521.04 | 0.0 | US40434LAJ44 | 6.35 | Jun 17, 2031 | 2.65 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 8490.32 | 0.0 | US72147KAH14 | 6.4 | Mar 01, 2032 | 3.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8496.68 | 0.0 | US882508BJ22 | 5.61 | May 04, 2030 | 1.75 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 8453.61 | 0.0 | US74432QCE35 | 14.28 | Feb 25, 2050 | 4.35 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 8467.49 | 0.0 | US677050AS51 | 12.83 | Apr 01, 2047 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8433.65 | 0.0 | US808513BS37 | 6.34 | May 13, 2031 | 2.3 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 8434.35 | 0.0 | US092113AT65 | 5.58 | Jun 15, 2030 | 2.5 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 8437.56 | 0.0 | US212015AQ46 | 11.65 | Jun 01, 2044 | 4.9 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 8442.56 | 0.0 | US298785JN70 | 6.54 | May 13, 2031 | 1.63 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8410.64 | 0.0 | US573284AW62 | 6.48 | Jul 15, 2031 | 2.4 |
RICE UNIVERSITY | Industrial | Fixed Income | 8419.13 | 0.0 | US96926GAC78 | 12.87 | May 15, 2045 | 3.57 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8419.63 | 0.0 | US341081GG63 | 6.92 | Feb 03, 2032 | 2.45 |
BEST BUY CO INC | Industrial | Fixed Income | 8380.58 | 0.0 | US08652BAB53 | 5.9 | Oct 01, 2030 | 1.95 |
NUCOR CORPORATION | Industrial | Fixed Income | 8381.01 | 0.0 | US670346AU98 | 17.04 | Dec 15, 2055 | 2.98 |
CBRE SERVICES INC | Industrial | Fixed Income | 8383.14 | 0.0 | US12505BAE02 | 6.17 | Apr 01, 2031 | 2.5 |
AMAZON.COM INC | Industrial | Fixed Income | 8383.79 | 0.0 | US023135BS49 | 5.73 | Jun 03, 2030 | 1.5 |
YAMANA GOLD INC | Industrial | Fixed Income | 8388.12 | 0.0 | US98462YAF79 | 6.51 | Aug 15, 2031 | 2.63 |
APPLE INC | Industrial | Fixed Income | 8395.66 | 0.0 | US037833EQ92 | 15.62 | Aug 08, 2052 | 3.95 |
FLOWERS FOODS INC | Industrial | Fixed Income | 8365.66 | 0.0 | US343498AC58 | 6.25 | Mar 15, 2031 | 2.4 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 8332.7 | 0.0 | US47233JGT97 | 6.57 | Oct 15, 2031 | 2.63 |
LEXINGTON REALTY TRUST | Financial Institutions | Fixed Income | 8333.41 | 0.0 | US529043AE19 | 5.79 | Sep 15, 2030 | 2.7 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 8336.97 | 0.0 | US959802BA61 | 6.17 | Mar 15, 2031 | 2.75 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 8337.53 | 0.0 | US78574MAA18 | 6.54 | Dec 01, 2031 | 3.2 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8355.29 | 0.0 | US74460DAJ81 | 6.75 | Nov 09, 2031 | 2.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 8309.73 | 0.0 | US25470DAT63 | 12.39 | Sep 20, 2047 | 5.2 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 8318.09 | 0.0 | US15135UAW99 | 6.81 | Jan 15, 2032 | 2.65 |
EVERSOURCE ENERGY | Utility | Fixed Income | 8319.67 | 0.0 | US30040WAL28 | 6.22 | Mar 15, 2031 | 2.55 |
STATE STREET CORP | Financial Institutions | Fixed Income | 8319.89 | 0.0 | US857477BP72 | 6.27 | Mar 03, 2031 | 2.2 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 8320.13 | 0.0 | US19416QEK22 | 14.38 | Aug 01, 2047 | 3.7 |
FORTINET INC | Industrial | Fixed Income | 8323.52 | 0.0 | US34959EAB56 | 6.29 | Mar 15, 2031 | 2.2 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 8323.78 | 0.0 | US443510AK84 | 6.27 | Mar 15, 2031 | 2.3 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 8328.44 | 0.0 | US34355JAB44 | 6.77 | Jan 15, 2032 | 2.8 |
EQUINIX INC | Industrial | Fixed Income | 8328.77 | 0.0 | US29444UBH86 | 5.72 | Jul 15, 2030 | 2.15 |
PEPSICO INC | Industrial | Fixed Income | 8329.36 | 0.0 | US713448FE31 | 6.78 | Oct 21, 2031 | 1.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8287.26 | 0.0 | US29364WBC10 | 14.04 | Apr 01, 2050 | 4.2 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 8289.65 | 0.0 | US125896BV12 | 5.1 | Dec 01, 2050 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8290.58 | 0.0 | US161175BU77 | 6.09 | Apr 01, 2031 | 2.8 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8296.3 | 0.0 | US68323AFH23 | 6.39 | Feb 25, 2031 | 1.6 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 8297.15 | 0.0 | US797440BZ64 | 5.96 | Oct 01, 2030 | 1.7 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 8299.6 | 0.0 | US207597EL50 | 13.81 | Apr 01, 2048 | 4.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8306.55 | 0.0 | US89788MAB81 | 5.65 | Jun 05, 2030 | 1.95 |
MERCK & CO INC | Industrial | Fixed Income | 8267.66 | 0.0 | US58933YAZ88 | 5.8 | Jun 24, 2030 | 1.45 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8271.73 | 0.0 | US172967NE72 | 6.45 | Nov 03, 2032 | 2.52 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8281.9 | 0.0 | US02665WDT53 | 6.23 | Jan 13, 2031 | 1.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 8282.57 | 0.0 | US084664CW92 | 6.05 | Oct 15, 2030 | 1.45 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 8252.95 | 0.0 | US115236AC57 | 6.25 | Mar 15, 2031 | 2.38 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 8256.16 | 0.0 | US963320AV88 | 12.62 | Jun 01, 2046 | 4.5 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 8259.61 | 0.0 | US963320AX45 | 13.49 | May 15, 2050 | 4.6 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 8218.15 | 0.0 | US06368DH723 | 6.69 | Jan 10, 2037 | 3.09 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8221.45 | 0.0 | US678858BR12 | 13.2 | Apr 01, 2047 | 4.15 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8227.51 | 0.0 | US47837RAA86 | 5.97 | Sep 15, 2030 | 1.75 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 8229.19 | 0.0 | US76169XAA28 | 6.02 | Dec 01, 2030 | 2.13 |
LINDE INC | Industrial | Fixed Income | 8231.48 | 0.0 | US74005PBD50 | 12.54 | Nov 07, 2042 | 3.55 |
EQUIFAX INC | Industrial | Fixed Income | 8231.91 | 0.0 | US294429AT25 | 6.66 | Sep 15, 2031 | 2.35 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 8192.22 | 0.0 | US742718FM66 | 6.16 | Oct 29, 2030 | 1.2 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 8193.54 | 0.0 | US85434VAA61 | 14.4 | Nov 15, 2048 | 3.79 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 8204.04 | 0.0 | US0641594B99 | 6.61 | Aug 01, 2031 | 2.15 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8179.93 | 0.0 | US828807DQ71 | 6.92 | Jan 15, 2032 | 2.25 |
TAPESTRY INC | Industrial | Fixed Income | 8154.44 | 0.0 | US876030AA54 | 6.86 | Mar 15, 2032 | 3.05 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8160.65 | 0.0 | US12189LAZ40 | 13.63 | Aug 01, 2046 | 3.9 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 8161.88 | 0.0 | US666807BJ01 | 13.0 | Apr 15, 2045 | 3.85 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 8164.75 | 0.0 | US75886FAE79 | 5.97 | Sep 15, 2030 | 1.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 8121.18 | 0.0 | US11135FBF71 | 7.66 | Feb 15, 2033 | 2.6 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8129.62 | 0.0 | US341081FQ54 | 14.14 | Mar 01, 2048 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8130.17 | 0.0 | US74456QCH74 | 6.69 | Aug 15, 2031 | 1.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8130.17 | 0.0 | US03027XBS80 | 6.67 | Sep 15, 2031 | 2.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 8139.98 | 0.0 | US20030NCE94 | 14.26 | Nov 01, 2049 | 4.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 8101.6 | 0.0 | US49446RAT68 | 13.21 | Sep 01, 2047 | 4.45 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 8117.76 | 0.0 | US72014TAC36 | 6.93 | Jan 01, 2032 | 2.04 |
KROGER CO | Industrial | Fixed Income | 8083.98 | 0.0 | US501044DQ10 | 6.24 | Jan 15, 2031 | 1.7 |
ALTRIA GROUP INC | Industrial | Fixed Income | 8054.42 | 0.0 | US02209SBK87 | 13.56 | May 06, 2050 | 4.45 |
US BANCORP | Financial Institutions | Fixed Income | 8056.5 | 0.0 | US91159HJA95 | 5.89 | Jul 22, 2030 | 1.38 |
APTIV PLC | Industrial | Fixed Income | 8063.86 | 0.0 | US03835VAF31 | 12.58 | Oct 01, 2046 | 4.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 8066.4 | 0.0 | US20030NDN84 | 6.38 | Feb 15, 2031 | 1.5 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 8066.91 | 0.0 | US773903AL39 | 6.73 | Aug 15, 2031 | 1.75 |
TD SYNNEX CORP | Industrial | Fixed Income | 8069.3 | 0.0 | US87162WAK62 | 6.49 | Aug 09, 2031 | 2.65 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 8024.09 | 0.0 | US94106LBP31 | 6.45 | Mar 15, 2031 | 1.5 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 8028.82 | 0.0 | US744320AY89 | 13.86 | Dec 07, 2047 | 3.9 |
ONEOK INC | Industrial | Fixed Income | 8030.11 | 0.0 | US682680BY84 | 13.16 | Oct 03, 2047 | 4.2 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 8037.62 | 0.0 | US049560AT22 | 6.29 | Jan 15, 2031 | 1.5 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 8039.49 | 0.0 | US958102AR62 | 6.72 | Feb 01, 2032 | 3.1 |
CSX CORP | Industrial | Fixed Income | 8042.56 | 0.0 | US126408HF31 | 13.59 | Nov 01, 2046 | 3.8 |
J M SMUCKER CO | Industrial | Fixed Income | 8043.44 | 0.0 | US832696AU25 | 7.12 | Mar 15, 2032 | 2.13 |
WALMART INC | Industrial | Fixed Income | 7999.53 | 0.0 | US931142DW04 | 14.35 | Dec 15, 2047 | 3.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 8020.37 | 0.0 | US15189WAJ99 | 13.68 | Sep 01, 2047 | 4.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7984.91 | 0.0 | US91324PDF62 | 13.92 | Oct 15, 2047 | 3.75 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7985.31 | 0.0 | US30225VAG23 | 7.05 | Mar 15, 2032 | 2.35 |
CROWN CASTLE INC | Industrial | Fixed Income | 7987.79 | 0.0 | US22822VAQ41 | 14.24 | Jul 01, 2050 | 4.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7994.07 | 0.0 | US6174468U61 | 6.13 | Feb 13, 2032 | 1.79 |
AEP TEXAS INC | Utility | Fixed Income | 7997.88 | 0.0 | US00108WAJ99 | 13.75 | May 01, 2049 | 4.15 |
BRUNSWICK CORP | Industrial | Fixed Income | 7954.27 | 0.0 | US117043AT65 | 6.57 | Aug 18, 2031 | 2.4 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 7963.35 | 0.0 | US136385BA87 | 5.57 | Jul 15, 2030 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7968.27 | 0.0 | US13648TAH05 | 17.5 | Nov 15, 2069 | 4.2 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 7935.83 | 0.0 | US914748AA64 | 14.92 | Feb 15, 2048 | 3.39 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7939.07 | 0.0 | US168863CE60 | 13.83 | Jun 21, 2047 | 3.86 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7905.94 | 0.0 | US455780CN45 | 14.72 | Oct 30, 2049 | 3.7 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 7918.14 | 0.0 | US31847RAH57 | 6.56 | Aug 15, 2031 | 2.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7919.5 | 0.0 | US842434CK62 | 12.37 | Sep 15, 2042 | 3.75 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 7880.83 | 0.0 | US02379KAA25 | 5.97 | Jan 11, 2036 | 2.88 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 7883.51 | 0.0 | US570535AV66 | 14.44 | Sep 17, 2050 | 4.15 |
ORACLE CORPORATION | Industrial | Fixed Income | 7891.86 | 0.0 | US68389XBJ37 | 13.28 | Jul 15, 2046 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7870.1 | 0.0 | US015271AW93 | 7.23 | May 18, 2032 | 2.0 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 7873.71 | 0.0 | US694308HL49 | 12.57 | Mar 15, 2045 | 4.3 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 7874.67 | 0.0 | US075887CK38 | 14.67 | May 20, 2050 | 3.79 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 7879.71 | 0.0 | US845011AB10 | 13.78 | Jun 01, 2049 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7849.69 | 0.0 | US12189LBG59 | 15.86 | Sep 15, 2051 | 3.3 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 7769.33 | 0.0 | US26442UAC80 | 13.53 | Oct 15, 2046 | 3.7 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 7777.24 | 0.0 | US898813AR11 | 14.3 | Jun 15, 2050 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7782.7 | 0.0 | US74456QBT22 | 14.21 | Dec 01, 2047 | 3.6 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 7741.17 | 0.0 | US92553PAW23 | 10.66 | Apr 01, 2044 | 5.25 |
WP CAREY INC | Financial Institutions | Fixed Income | 7760.7 | 0.0 | US92936UAH23 | 7.78 | Apr 01, 2033 | 2.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7709.06 | 0.0 | US161175BX17 | 6.94 | Feb 01, 2032 | 2.3 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 7711.95 | 0.0 | US37940XAC65 | 13.93 | Aug 15, 2049 | 4.15 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7678.86 | 0.0 | US084659AP66 | 14.11 | Jul 15, 2048 | 3.8 |
AON CORP | Financial Institutions | Fixed Income | 7645.13 | 0.0 | US03740LAE20 | 15.07 | Feb 28, 2052 | 3.9 |
Novant Health | Industrial | Fixed Income | 7666.11 | 0.0 | US66988AAG94 | 10.1 | Nov 01, 2036 | 2.64 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7589.54 | 0.0 | US015271AV11 | 7.87 | Feb 01, 2033 | 1.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 7553.74 | 0.0 | US89153VAX73 | 12.45 | Jun 29, 2041 | 2.99 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 7558.24 | 0.0 | US040555CU64 | 13.26 | May 15, 2046 | 3.75 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 7562.84 | 0.0 | US49427RAQ56 | 7.41 | Nov 15, 2032 | 2.5 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 7528.71 | 0.0 | US477164AA59 | 4.57 | Nov 15, 2032 | 4.0 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 7543.71 | 0.0 | US686514AH30 | 14.81 | Oct 01, 2050 | 3.33 |
3M CO | Industrial | Fixed Income | 7505.74 | 0.0 | US88579YBP51 | 14.45 | Apr 15, 2050 | 3.7 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 7517.19 | 0.0 | US665772CQ04 | 14.23 | Sep 15, 2047 | 3.6 |
ONEOK INC | Industrial | Fixed Income | 7431.25 | 0.0 | US682680CA99 | 14.32 | Mar 01, 2050 | 3.95 |
3M CO MTN | Industrial | Fixed Income | 7436.64 | 0.0 | US88579YAZ43 | 13.78 | Oct 15, 2047 | 3.63 |
VIATRIS INC | Industrial | Fixed Income | 7437.4 | 0.0 | US92556VAE65 | 10.98 | Jun 22, 2040 | 3.85 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7439.33 | 0.0 | US049560AQ82 | 14.3 | Mar 15, 2049 | 4.13 |
Mid Michigan Health | Industrial | Fixed Income | 7441.61 | 0.0 | US597861AA19 | 15.17 | Jun 01, 2050 | 3.41 |
OhioHealth | Industrial | Fixed Income | 7407.68 | 0.0 | US67777JAM09 | 12.7 | Nov 15, 2041 | 2.83 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 7420.15 | 0.0 | US49427RAR30 | 8.06 | Nov 15, 2033 | 2.65 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 7427.76 | 0.0 | US855244BA67 | 15.07 | Nov 15, 2050 | 3.5 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7382.74 | 0.0 | US883556CM25 | 12.65 | Oct 15, 2041 | 2.8 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 7396.13 | 0.0 | US494368BV45 | 14.33 | Jul 30, 2046 | 3.2 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 7320.2 | 0.0 | US15189TAY38 | 14.51 | Sep 01, 2049 | 3.7 |
COCA-COLA CO | Industrial | Fixed Income | 7276.06 | 0.0 | US191216CW80 | 12.36 | Jun 01, 2040 | 2.5 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 7243.62 | 0.0 | US15135UAX72 | 15.0 | Feb 15, 2052 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7247.35 | 0.0 | US209111GB38 | 17.3 | Jun 15, 2061 | 3.6 |
KLA CORP | Industrial | Fixed Income | 7249.9 | 0.0 | US482480AJ99 | 15.42 | Mar 01, 2050 | 3.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 7260.94 | 0.0 | US20030NCZ24 | 15.01 | Feb 01, 2050 | 3.45 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 7219.75 | 0.0 | US133131AY84 | 14.87 | Nov 01, 2049 | 3.35 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7228.43 | 0.0 | US907818FK90 | 15.42 | Feb 05, 2050 | 3.25 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7177.58 | 0.0 | US50249AAJ25 | 14.52 | Apr 01, 2051 | 3.63 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7158.93 | 0.0 | US363576AB52 | 15.01 | May 20, 2051 | 3.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7126.37 | 0.0 | US961214EY50 | 12.25 | Nov 18, 2041 | 3.13 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 7118.52 | 0.0 | US833034AM32 | 15.51 | May 01, 2050 | 3.1 |
DUKE ENERGY CORP | Utility | Fixed Income | 7080.69 | 0.0 | US26441CBN48 | 15.04 | Jun 15, 2051 | 3.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7085.41 | 0.0 | US50249AAK97 | 16.06 | Oct 01, 2060 | 3.8 |
PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 7061.18 | 0.0 | US72014TAD19 | 12.87 | Jan 01, 2042 | 2.72 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 7069.93 | 0.0 | US91412HKE26 | 13.95 | May 15, 2051 | 3.07 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 7004.56 | 0.0 | US573284AX46 | 15.77 | Jul 15, 2051 | 3.2 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 7007.83 | 0.0 | US02361DAU46 | 15.39 | Mar 15, 2050 | 3.25 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 6989.81 | 0.0 | US124857AN39 | 11.46 | Jan 15, 2045 | 4.6 |
SPIRE MISSOURI INC | Utility | Fixed Income | 6957.56 | 0.0 | US84859DAA54 | 15.34 | Jun 01, 2051 | 3.3 |
EVERSOURCE ENERGY | Utility | Fixed Income | 6965.24 | 0.0 | US30040WAH16 | 14.72 | Jan 15, 2050 | 3.45 |
Stanford Health Care | Industrial | Fixed Income | 6965.55 | 0.0 | US85434VAC28 | 16.27 | Aug 15, 2051 | 3.03 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6947.08 | 0.0 | US29379VCA98 | 15.99 | Feb 15, 2052 | 3.2 |
LEAR CORPORATION | Industrial | Fixed Income | 6909.7 | 0.0 | US521865BD60 | 15.02 | Jan 15, 2052 | 3.55 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 6834.69 | 0.0 | US038222AP03 | 16.24 | Jun 01, 2050 | 2.75 |
BOEING CO | Industrial | Fixed Income | 6764.21 | 0.0 | US097023BZ72 | 13.79 | Mar 01, 2048 | 3.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6784.54 | 0.0 | US927804FG41 | 8.89 | Nov 15, 2038 | 8.88 |
Novant Health | Industrial | Fixed Income | 6756.03 | 0.0 | US66988AAJ34 | 17.48 | Nov 01, 2061 | 3.32 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 6701.6 | 0.0 | US010392FW36 | 16.38 | Mar 15, 2052 | 3.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 6714.64 | 0.0 | US66989HAS76 | 16.4 | Aug 14, 2050 | 2.75 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 6686.77 | 0.0 | US89837LAG05 | 16.23 | Jul 01, 2050 | 2.52 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6662.38 | 0.0 | US455780CX27 | 19.23 | Mar 12, 2071 | 3.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6630.44 | 0.0 | US539830BQ10 | 16.0 | Jun 15, 2050 | 2.8 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 6631.61 | 0.0 | US512807AX67 | 17.87 | Jun 15, 2060 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6598.8 | 0.0 | US91324PEA66 | 17.7 | May 15, 2060 | 3.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6608.47 | 0.0 | US548661DZ79 | 15.43 | Oct 15, 2050 | 3.0 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 6578.69 | 0.0 | US461070AT14 | 15.63 | Nov 30, 2051 | 3.1 |
CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 6591.34 | 0.0 | US16877PAA84 | 16.27 | Jul 01, 2050 | 2.7 |
PACIFICORP | Utility | Fixed Income | 6592.73 | 0.0 | US695114CX41 | 15.25 | Mar 15, 2051 | 3.3 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 6506.69 | 0.0 | US291011BS25 | 16.43 | Dec 21, 2051 | 2.8 |
SALESFORCE INC | Industrial | Fixed Income | 6501.15 | 0.0 | US79466LAM63 | 18.31 | Jul 15, 2061 | 3.05 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 6459.87 | 0.0 | US25156PAD50 | 5.94 | Jun 01, 2032 | 9.25 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 6470.34 | 0.0 | US677050AH96 | 13.63 | Sep 01, 2050 | 5.25 |
WESTLAKE CORP | Industrial | Fixed Income | 6428.34 | 0.0 | US960413AZ54 | 15.55 | Aug 15, 2051 | 3.13 |
APPLE INC | Industrial | Fixed Income | 6391.9 | 0.0 | US037833EL06 | 19.01 | Aug 05, 2061 | 2.85 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 6396.29 | 0.0 | US976843BN12 | 16.12 | Dec 01, 2051 | 2.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 6359.65 | 0.0 | US20030NDL29 | 16.05 | Jan 15, 2051 | 2.8 |
AON CORP | Financial Institutions | Fixed Income | 6317.2 | 0.0 | US03740LAB80 | 16.05 | Aug 23, 2051 | 2.9 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 6240.77 | 0.0 | US023765AA88 | 3.29 | Jun 15, 2028 | 3.2 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6229.4 | 0.0 | US45866FAQ72 | 18.14 | Sep 15, 2060 | 3.0 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 6210.33 | 0.0 | US023771R919 | 3.36 | Oct 15, 2028 | 3.0 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 6214.91 | 0.0 | US354613AM38 | 15.79 | Aug 12, 2051 | 2.95 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 6181.59 | 0.0 | US743820AB83 | 16.11 | Oct 01, 2051 | 2.7 |
FORD FOUNDATION | Industrial | Fixed Income | 6126.82 | 0.0 | US34531XAC83 | 20.17 | Jun 01, 2070 | 2.81 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 6136.26 | 0.0 | US00440FAA21 | 4.54 | Apr 01, 2030 | 9.7 |
EDISON INTERNATIONAL | Utility | Fixed Income | 6082.78 | 0.0 | US281020AR84 | 0.97 | Apr 15, 2025 | 4.95 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6087.26 | 0.0 | US00828EEP07 | 3.25 | Nov 03, 2027 | 4.38 |
Yale New Haven Health | Industrial | Fixed Income | 6045.89 | 0.0 | US98459HAA05 | 16.31 | Jul 01, 2050 | 2.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 5922.2 | 0.0 | US56501RAC07 | 1.83 | Mar 04, 2026 | 4.15 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5894.74 | 0.0 | US260543DH36 | 13.23 | May 15, 2053 | 6.9 |
PULTE GROUP INC | Industrial | Fixed Income | 5897.7 | 0.0 | US745867AM30 | 6.13 | Jun 15, 2032 | 7.88 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 5900.73 | 0.0 | US593048AX90 | 1.86 | May 15, 2026 | 11.5 |
KROGER CO | Industrial | Fixed Income | 5851.34 | 0.0 | US501044BZ37 | 5.4 | Apr 01, 2031 | 7.5 |
WALMART INC | Industrial | Fixed Income | 5855.91 | 0.0 | US931142BF98 | 4.82 | Feb 15, 2030 | 7.55 |
SYSCO CORPORATION | Industrial | Fixed Income | 5818.58 | 0.0 | US871829BN62 | 12.7 | Apr 01, 2050 | 6.6 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 5824.37 | 0.0 | US91086QAN88 | 6.55 | Apr 08, 2033 | 7.5 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 5784.44 | 0.0 | US03937LAA35 | 7.16 | May 01, 2034 | 7.35 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5764.48 | 0.0 | US110122EC85 | 15.49 | Nov 15, 2063 | 6.4 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5730.85 | 0.0 | US7591EPAE09 | 8.8 | Dec 10, 2037 | 7.38 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5732.09 | 0.0 | US595620AB14 | 6.07 | Dec 30, 2031 | 6.75 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 5734.44 | 0.0 | US377372AE71 | 9.41 | May 15, 2038 | 6.38 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 5693.81 | 0.0 | US002824AV29 | 9.89 | Apr 01, 2039 | 6.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5700.37 | 0.0 | US674599DD43 | 5.46 | May 01, 2031 | 7.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5671.83 | 0.0 | US478160AJ37 | 4.57 | Sep 01, 2029 | 6.95 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 5678.79 | 0.0 | US962166BR41 | 6.16 | Mar 15, 2032 | 7.38 |
MERCK & CO INC | Industrial | Fixed Income | 5680.53 | 0.0 | US806605AH42 | 9.23 | Sep 15, 2037 | 6.55 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 5685.22 | 0.0 | US25731VAB09 | 13.76 | Oct 15, 2053 | 6.25 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 5649.02 | 0.0 | US88731EAJ91 | 6.58 | Jul 15, 2033 | 8.38 |
ONEOK INC | Industrial | Fixed Income | 5651.54 | 0.0 | US682680BF95 | 12.41 | Jan 15, 2051 | 7.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5664.78 | 0.0 | US136375BQ40 | 9.17 | Nov 15, 2037 | 6.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5629.32 | 0.0 | US747525BT99 | 14.09 | May 20, 2053 | 6.0 |
WALT DISNEY CO | Industrial | Fixed Income | 5590.77 | 0.0 | US254687DZ66 | 7.86 | Dec 15, 2034 | 6.2 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 5556.59 | 0.0 | US40414LAE92 | 10.21 | Feb 01, 2041 | 6.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5568.18 | 0.0 | US136375BN19 | 8.57 | Jun 01, 2036 | 6.2 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5528.47 | 0.0 | US494550AW68 | 9.01 | Jan 15, 2038 | 6.95 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 5530.52 | 0.0 | US124857AR43 | 2.63 | Jan 15, 2027 | 2.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 5533.55 | 0.0 | US035240AN09 | 13.47 | Apr 15, 2048 | 4.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5536.24 | 0.0 | US136375BL52 | 7.69 | Aug 01, 2034 | 6.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 5544.57 | 0.0 | US68389XAE58 | 9.17 | Apr 15, 2038 | 6.5 |
PEPSICO INC | Industrial | Fixed Income | 5550.42 | 0.0 | US713448EG97 | 4.19 | Mar 01, 2029 | 7.0 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 5507.33 | 0.0 | US12189TAX28 | 8.77 | Aug 15, 2036 | 6.2 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5511.67 | 0.0 | US37045VAL45 | 11.31 | Apr 01, 2046 | 6.75 |
METLIFE INC | Financial Institutions | Fixed Income | 5512.03 | 0.0 | US59156RAJ77 | 7.51 | Jun 15, 2034 | 6.38 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5519.59 | 0.0 | US539830BY44 | 16.0 | Nov 15, 2063 | 5.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5524.64 | 0.0 | US29379VAQ68 | 10.38 | Sep 01, 2040 | 6.45 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5525.2 | 0.0 | US91913YAL48 | 8.86 | Jun 15, 2037 | 6.63 |
ONEOK INC | Industrial | Fixed Income | 5480.19 | 0.0 | US682680BN20 | 13.47 | Sep 01, 2053 | 6.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5465.72 | 0.0 | US539830AR02 | 8.83 | Sep 01, 2036 | 6.15 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 5467.84 | 0.0 | US91911TAH68 | 8.44 | Nov 21, 2036 | 6.88 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 5445.87 | 0.0 | US92857WAB63 | 6.65 | Nov 30, 2032 | 6.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5446.46 | 0.0 | US42824CAX74 | 8.02 | Oct 15, 2035 | 6.2 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5450.78 | 0.0 | US59562VAM90 | 8.38 | Apr 01, 2036 | 6.13 |
EBAY INC | Industrial | Fixed Income | 5454.66 | 0.0 | US278642BB85 | 6.52 | Nov 22, 2032 | 6.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5396.17 | 0.0 | US06406RBT32 | 3.84 | Oct 25, 2029 | 6.32 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5398.75 | 0.0 | US02361DAZ33 | 13.88 | Dec 01, 2052 | 5.9 |
PULTE GROUP INC | Industrial | Fixed Income | 5401.46 | 0.0 | US745867AP60 | 6.85 | May 15, 2033 | 6.38 |
MARATHON OIL CORP | Industrial | Fixed Income | 5402.32 | 0.0 | US565849AE68 | 8.8 | Oct 01, 2037 | 6.6 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 5383.39 | 0.0 | US665859AX29 | 6.5 | Nov 02, 2032 | 6.13 |
GLP CAPITAL LP | Industrial | Fixed Income | 5348.42 | 0.0 | US361841AS80 | 6.97 | Dec 01, 2033 | 6.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5351.81 | 0.0 | US571748AK86 | 7.2 | Aug 01, 2033 | 5.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5353.66 | 0.0 | US913017BK42 | 8.56 | Jun 01, 2036 | 6.05 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5355.95 | 0.0 | US416515AS38 | 8.7 | Oct 15, 2036 | 5.95 |
DEERE & CO | Industrial | Fixed Income | 5316.7 | 0.0 | US244199BD66 | 4.69 | Oct 16, 2029 | 5.38 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 5295.57 | 0.0 | US013716AW59 | 8.16 | Jun 01, 2035 | 5.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 5304.45 | 0.0 | US126650BJ87 | 2.83 | Jun 01, 2027 | 6.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5307.74 | 0.0 | US03027XCF50 | 7.1 | Nov 15, 2033 | 5.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 5268.62 | 0.0 | US20030NAF87 | 8.23 | Jun 15, 2035 | 5.65 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5276.69 | 0.0 | US89788MAK80 | 6.33 | Oct 28, 2033 | 6.12 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 5287.57 | 0.0 | US15089QAW42 | 3.9 | Nov 15, 2028 | 6.35 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 5288.08 | 0.0 | US59562VAP22 | 9.0 | May 15, 2037 | 5.95 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5245.99 | 0.0 | US316773DJ68 | 3.07 | Oct 27, 2028 | 6.36 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5250.59 | 0.0 | US37045XEG79 | 4.88 | Apr 06, 2030 | 5.85 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5261.97 | 0.0 | US375558CA99 | 14.17 | Oct 15, 2053 | 5.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 5263.73 | 0.0 | US20030NEB38 | 6.68 | Nov 15, 2032 | 5.5 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 5220.81 | 0.0 | US744320BL59 | 6.6 | Mar 01, 2053 | 6.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5227.28 | 0.0 | US674599EF81 | 5.29 | Jan 01, 2031 | 6.13 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5229.2 | 0.0 | US80282KBG04 | 3.53 | Jun 12, 2029 | 6.57 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5231.54 | 0.0 | US58013MEH34 | 10.0 | Feb 01, 2039 | 5.7 |
HYATT HOTELS CORP | Industrial | Fixed Income | 5232.2 | 0.0 | US448579AJ19 | 4.91 | Apr 23, 2030 | 5.75 |
IQVIA INC | Industrial | Fixed Income | 5234.13 | 0.0 | US46266TAF57 | 4.11 | Feb 01, 2029 | 6.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5234.56 | 0.0 | US60687YCT47 | 6.81 | May 27, 2034 | 5.75 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5234.96 | 0.0 | US89417EAS81 | 14.42 | May 25, 2053 | 5.45 |
OVINTIV INC | Industrial | Fixed Income | 5240.23 | 0.0 | US69047QAC69 | 6.95 | Jul 15, 2033 | 6.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5204.48 | 0.0 | US89236TKL88 | 3.21 | Nov 10, 2027 | 5.45 |
ONEOK INC | Industrial | Fixed Income | 5207.94 | 0.0 | US682680BH51 | 2.29 | Nov 01, 2026 | 5.55 |
PACIFICORP | Utility | Fixed Income | 5209.53 | 0.0 | US695114CL03 | 9.77 | Jan 15, 2039 | 6.0 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 5209.86 | 0.0 | US15189WAH34 | 10.56 | Jan 15, 2041 | 5.85 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5210.68 | 0.0 | US24703TAF30 | 2.85 | Jul 15, 2027 | 6.1 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 5210.79 | 0.0 | US38143VAA70 | 7.35 | Feb 15, 2034 | 6.34 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 5211.2 | 0.0 | US87612GAC50 | 6.85 | Mar 15, 2033 | 6.13 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 5212.08 | 0.0 | US709629AS88 | 6.43 | Jul 15, 2032 | 5.9 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 5214.11 | 0.0 | US36267VAH69 | 4.96 | Mar 15, 2030 | 5.86 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5172.92 | 0.0 | US808513CD58 | 3.57 | May 19, 2029 | 5.64 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5177.9 | 0.0 | US595620AX34 | 7.49 | Jan 15, 2034 | 5.35 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5180.79 | 0.0 | US37045XDZ69 | 1.42 | Oct 10, 2025 | 6.05 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5181.57 | 0.0 | US24703TAG13 | 4.55 | Oct 01, 2029 | 5.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 5184.9 | 0.0 | US126650EA42 | 15.18 | Jun 01, 2063 | 6.0 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 5191.57 | 0.0 | US04621WAF77 | 3.86 | Sep 15, 2028 | 6.13 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5193.14 | 0.0 | US595112BZ51 | 6.81 | Feb 09, 2033 | 5.88 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 5148.11 | 0.0 | US020002AU59 | 8.66 | May 15, 2067 | 6.5 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 5154.73 | 0.0 | US125581GX07 | 3.49 | Mar 09, 2028 | 6.13 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5156.67 | 0.0 | US539830BV05 | 3.2 | Nov 15, 2027 | 5.1 |
HUMANA INC | Financial Institutions | Fixed Income | 5164.94 | 0.0 | US444859BV38 | 6.86 | Mar 01, 2033 | 5.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5166.72 | 0.0 | US37045XEH52 | 3.66 | Jun 23, 2028 | 5.8 |
CSX CORP | Industrial | Fixed Income | 5167.62 | 0.0 | US126408GU17 | 10.7 | Apr 15, 2041 | 5.5 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 5169.98 | 0.0 | US83012AAB52 | 3.72 | Aug 14, 2028 | 6.95 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 5123.23 | 0.0 | US283677AW22 | 7.95 | May 15, 2035 | 6.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5123.6 | 0.0 | US842434CY66 | 13.84 | Jun 01, 2053 | 5.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5125.85 | 0.0 | US969457CJ76 | 6.96 | Mar 15, 2033 | 5.65 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5126.26 | 0.0 | US571903BD44 | 0.97 | May 01, 2025 | 5.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5126.98 | 0.0 | US055451BF42 | 14.59 | Sep 08, 2053 | 5.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5127.17 | 0.0 | US80282KBF21 | 3.42 | Mar 09, 2029 | 6.5 |
EXELON CORPORATION | Utility | Fixed Income | 5128.36 | 0.0 | US30161NAC56 | 8.2 | Jun 15, 2035 | 5.63 |
BROADCOM INC | Industrial | Fixed Income | 5130.57 | 0.0 | US11135FBD24 | 4.99 | Apr 15, 2030 | 5.0 |
KFW | Agency | Fixed Income | 5130.66 | 0.0 | US500769KA14 | 1.41 | Sep 29, 2025 | 5.13 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 5131.83 | 0.0 | US559222AY07 | 7.01 | Mar 21, 2033 | 5.5 |
ILLUMINA INC | Industrial | Fixed Income | 5144.79 | 0.0 | US452327AP42 | 3.24 | Dec 13, 2027 | 5.75 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5145.72 | 0.0 | US620076BW88 | 6.37 | Jun 01, 2032 | 5.6 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 5099.71 | 0.0 | US25179MBE21 | 1.63 | Jun 15, 2028 | 5.88 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5100.31 | 0.0 | US874054AJ85 | 1.85 | Mar 28, 2026 | 5.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 5107.26 | 0.0 | US20826FBG00 | 14.63 | Mar 15, 2054 | 5.55 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 5107.5 | 0.0 | US95001DCG34 | 0.8 | Oct 28, 2025 | 6.0 |
VERISIGN INC | Industrial | Fixed Income | 5107.61 | 0.0 | US92343EAH53 | 0.83 | Apr 01, 2025 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5107.83 | 0.0 | US693475BK03 | 3.24 | Dec 02, 2028 | 5.35 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5108.9 | 0.0 | US78355HKW87 | 3.64 | Jun 01, 2028 | 5.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5110.34 | 0.0 | US539830BU22 | 1.4 | Oct 15, 2025 | 4.95 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 5111.38 | 0.0 | US25179MAV54 | 1.43 | Dec 15, 2025 | 5.85 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5111.52 | 0.0 | US30225VAK35 | 5.16 | Jul 01, 2030 | 5.5 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 5113.79 | 0.0 | US892356AB23 | 7.03 | May 15, 2033 | 5.25 |
AT&T INC | Industrial | Fixed Income | 5120.02 | 0.0 | US00206RDF64 | 10.35 | Aug 15, 2040 | 6.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 5122.78 | 0.0 | US20030NDZ15 | 1.51 | Nov 07, 2025 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5077.74 | 0.0 | US548661EQ61 | 7.19 | Jul 01, 2033 | 5.15 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 5079.91 | 0.0 | US46817MAS61 | 6.36 | Jun 08, 2032 | 5.67 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 5080.21 | 0.0 | US889184AD90 | 6.4 | Nov 15, 2038 | 5.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5080.37 | 0.0 | US025537AX91 | 6.92 | Mar 01, 2033 | 5.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5081.29 | 0.0 | US548661EL74 | 7.01 | Apr 15, 2033 | 5.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 5082.44 | 0.0 | US760759BC31 | 7.59 | Apr 01, 2034 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5086.71 | 0.0 | US035240AR13 | 5.64 | Jan 23, 2031 | 4.9 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5087.11 | 0.0 | US68902VAP22 | 3.84 | Aug 16, 2028 | 5.25 |
NASDAQ INC | Financial Institutions | Fixed Income | 5087.49 | 0.0 | US63111XAG60 | 1.19 | Jun 28, 2025 | 5.65 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5087.96 | 0.0 | US674599EE17 | 1.42 | Dec 01, 2025 | 5.5 |
LENNAR CORPORATION | Industrial | Fixed Income | 5089.1 | 0.0 | US526057CT92 | 1.71 | Jun 01, 2026 | 5.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 5091.01 | 0.0 | US361841AK54 | 3.54 | Jun 01, 2028 | 5.75 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5091.63 | 0.0 | US040555DG61 | 7.16 | Aug 01, 2033 | 5.55 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5092.03 | 0.0 | US883556CY62 | 11.82 | Aug 10, 2043 | 5.4 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5092.16 | 0.0 | US883556CT77 | 3.24 | Nov 21, 2027 | 4.8 |
INGERSOLL RAND INC | Industrial | Fixed Income | 5096.04 | 0.0 | US45687VAA44 | 3.83 | Aug 14, 2028 | 5.4 |
NUTRIEN LTD | Industrial | Fixed Income | 5096.44 | 0.0 | US67077MBA53 | 3.49 | Mar 27, 2028 | 4.9 |
NETFLIX INC | Industrial | Fixed Income | 5097.33 | 0.0 | US64110LAS51 | 3.58 | Apr 15, 2028 | 4.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5097.37 | 0.0 | US06368LNT97 | 2.02 | Jun 05, 2026 | 5.3 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 5098.79 | 0.0 | US29452EAC57 | 6.79 | Jan 11, 2033 | 5.59 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 5052.73 | 0.0 | US716973AA02 | 1.09 | May 19, 2025 | 4.65 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5054.57 | 0.0 | US69371RS561 | 2.2 | Aug 10, 2026 | 5.05 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5056.54 | 0.0 | US12621EAK91 | 0.98 | May 30, 2025 | 5.25 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 5057.48 | 0.0 | US01748TAC53 | 6.48 | Jul 01, 2032 | 5.41 |
HCA INC | Industrial | Fixed Income | 5057.99 | 0.0 | US404119BS74 | 1.43 | Feb 15, 2026 | 5.88 |
HCA INC | Industrial | Fixed Income | 5058.85 | 0.0 | US404119BT57 | 1.78 | Jun 15, 2026 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 5059.62 | 0.0 | US69351UBA07 | 7.1 | May 15, 2033 | 5.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5061.32 | 0.0 | US78016HZQ63 | 7.13 | May 02, 2033 | 5.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5061.87 | 0.0 | US15189XBB38 | 6.99 | Apr 01, 2033 | 4.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5064.81 | 0.0 | US857477CD34 | 2.13 | Aug 03, 2026 | 5.27 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5066.35 | 0.0 | US4581X0EK04 | 1.98 | May 15, 2026 | 4.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 5066.55 | 0.0 | US15189YAG17 | 3.48 | Mar 01, 2028 | 5.25 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 5066.61 | 0.0 | US758750AC76 | 1.77 | Feb 15, 2026 | 6.05 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5066.75 | 0.0 | US891906AC37 | 1.75 | Apr 01, 2026 | 4.8 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5071.47 | 0.0 | US69371RS496 | 1.86 | Mar 30, 2026 | 4.45 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5071.91 | 0.0 | US45950KDD90 | 3.84 | Jul 13, 2028 | 4.5 |
MASTERCARD INC | Industrial | Fixed Income | 5074.06 | 0.0 | US57636QAW42 | 3.52 | Mar 09, 2028 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5074.57 | 0.0 | US74456QAV86 | 10.56 | Mar 01, 2040 | 5.5 |
SEMPRA | Utility | Fixed Income | 5028.71 | 0.0 | US816851BR98 | 7.17 | Aug 01, 2033 | 5.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5029.7 | 0.0 | US911312BX35 | 0.95 | Apr 01, 2025 | 3.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5030.11 | 0.0 | US694308KE68 | 1.14 | Jun 08, 2025 | 4.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5032.53 | 0.0 | US14913UAA88 | 1.99 | May 15, 2026 | 4.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5033.5 | 0.0 | US927804GL27 | 13.94 | Apr 01, 2053 | 5.45 |
AON CORP | Financial Institutions | Fixed Income | 5034.97 | 0.0 | US03740LAG77 | 6.98 | Feb 28, 2033 | 5.35 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5035.41 | 0.0 | US78016FZT47 | 1.69 | Jan 12, 2026 | 4.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 5035.74 | 0.0 | US126650DT42 | 4.99 | Feb 21, 2030 | 5.13 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5036.07 | 0.0 | US74251VAT98 | 7.01 | Mar 15, 2033 | 5.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5036.88 | 0.0 | US63743HFJ68 | 3.94 | Sep 15, 2028 | 5.05 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5038.66 | 0.0 | US842587DQ78 | 3.67 | Jun 15, 2028 | 4.85 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 5041.55 | 0.0 | US636180BQ36 | 1.64 | Jan 15, 2026 | 5.5 |
INTEL CORPORATION | Industrial | Fixed Income | 5043.4 | 0.0 | US458140CE86 | 3.45 | Feb 10, 2028 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5043.47 | 0.0 | US65339KBS87 | 1.36 | Sep 01, 2025 | 5.75 |
TRIMBLE INC | Industrial | Fixed Income | 5043.57 | 0.0 | US896239AC42 | 3.64 | Jun 15, 2028 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5043.82 | 0.0 | US24422EWZ86 | 5.27 | Jun 10, 2030 | 4.7 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5044.84 | 0.0 | US04636NAG88 | 5.05 | Mar 03, 2030 | 4.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5044.94 | 0.0 | US460690BU38 | 7.07 | Jun 15, 2033 | 5.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5045.01 | 0.0 | US04517PBU57 | 1.15 | Jun 13, 2025 | 4.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5046.24 | 0.0 | US78016FZW75 | 3.41 | Jan 12, 2028 | 4.9 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5048.5 | 0.0 | US74460WAG24 | 7.29 | Aug 01, 2033 | 5.1 |
ASSURANT INC | Financial Institutions | Fixed Income | 5048.93 | 0.0 | US04621XAJ72 | 3.43 | Mar 27, 2028 | 4.9 |
SITE CENTERS CORP | Financial Institutions | Fixed Income | 5006.05 | 0.0 | US23317HAF91 | 2.79 | Jun 01, 2027 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5012.98 | 0.0 | US718172CY31 | 1.77 | Feb 13, 2026 | 4.88 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5015.18 | 0.0 | US053611AJ82 | 4.02 | Dec 06, 2028 | 4.88 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5015.68 | 0.0 | US460690BR09 | 4.99 | Mar 30, 2030 | 4.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5016.85 | 0.0 | US80282KBE55 | 1.38 | Sep 09, 2026 | 5.81 |
RELX CAPITAL INC | Industrial | Fixed Income | 5016.96 | 0.0 | US74949LAE20 | 6.52 | May 20, 2032 | 4.75 |
BNSF FUNDING TRUST I | Industrial | Fixed Income | 5017.02 | 0.0 | US05567SAA06 | 1.49 | Dec 15, 2055 | 6.61 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 5017.41 | 0.0 | US48203RAD61 | 10.63 | Mar 15, 2041 | 5.95 |
BEST BUY CO INC | Industrial | Fixed Income | 5018.26 | 0.0 | US08652BAA70 | 3.89 | Oct 01, 2028 | 4.45 |
DTE ENERGY COMPANY | Utility | Fixed Income | 5020.86 | 0.0 | US233331BJ54 | 3.67 | Jun 01, 2028 | 4.88 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 5021.02 | 0.0 | US20826FBE51 | 14.33 | May 15, 2053 | 5.3 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5023.12 | 0.0 | US579780AT48 | 7.02 | Apr 15, 2033 | 4.95 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 5025.77 | 0.0 | US29278NAF06 | 3.64 | Jun 15, 2028 | 4.95 |
HEICO CORP | Industrial | Fixed Income | 5026.39 | 0.0 | US422806AB58 | 7.21 | Aug 01, 2033 | 5.35 |
TAPESTRY INC | Industrial | Fixed Income | 5026.58 | 0.0 | US189754AA23 | 0.94 | Apr 01, 2025 | 4.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5026.81 | 0.0 | US05526DBP96 | 2.66 | Apr 02, 2027 | 4.7 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 5027.72 | 0.0 | US31620MBY12 | 6.59 | Jul 15, 2032 | 5.1 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4980.79 | 0.0 | US676167CH05 | 1.72 | Jan 20, 2026 | 4.13 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 4981.43 | 0.0 | US75972YAA91 | 0.96 | Apr 01, 2025 | 3.7 |
SYNCHRONY BANK MTN | Financial Institutions | Fixed Income | 4981.47 | 0.0 | US87166FAD50 | 1.3 | Aug 22, 2025 | 5.4 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4982.67 | 0.0 | US064159HB54 | 1.62 | Dec 16, 2025 | 4.5 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4983.92 | 0.0 | US29717PAP27 | 0.96 | Apr 01, 2025 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4984.08 | 0.0 | US532457CF35 | 7.14 | Feb 27, 2033 | 4.7 |
DOMINION ENERGY INC | Utility | Fixed Income | 4984.91 | 0.0 | US25746UCE73 | 1.38 | Oct 01, 2025 | 3.9 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4988.39 | 0.0 | US04636NAH61 | 7.11 | Mar 03, 2033 | 4.88 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 4989.17 | 0.0 | US970648AL56 | 2.89 | Jun 15, 2027 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4989.96 | 0.0 | US842400HV80 | 13.97 | Mar 01, 2053 | 5.7 |
JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 4993.9 | 0.0 | US47102XAJ46 | 1.18 | Aug 01, 2025 | 4.88 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 4994.83 | 0.0 | US198280AH20 | 11.71 | Jun 01, 2045 | 5.8 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4996.05 | 0.0 | US866677AJ62 | 6.76 | Jan 15, 2033 | 5.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4996.56 | 0.0 | US89236TKR58 | 7.09 | Jan 12, 2033 | 4.7 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4997.21 | 0.0 | US50077LBJ44 | 13.36 | Jun 01, 2050 | 5.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4997.48 | 0.0 | US26442CBJ27 | 6.96 | Jan 15, 2033 | 4.95 |
TRUIST FINANCIAL CORP | Financial Institutions | Fixed Income | 4998.07 | 0.0 | US867914BS12 | 1.02 | May 01, 2025 | 4.0 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4998.51 | 0.0 | US29273RBG39 | 1.59 | Jan 15, 2026 | 4.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5000.27 | 0.0 | US78016FZX58 | 7.06 | Feb 01, 2033 | 5.0 |
CONCENTRIX CORP | Industrial | Fixed Income | 5000.53 | 0.0 | US20602DAC56 | 6.79 | Aug 02, 2033 | 6.85 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5001.0 | 0.0 | US94106LBT52 | 5.03 | Feb 15, 2030 | 4.63 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5001.2 | 0.0 | US055451AZ15 | 3.51 | Feb 28, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5002.24 | 0.0 | US89236TKU87 | 5.23 | May 17, 2030 | 4.55 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 5002.38 | 0.0 | US69121KAB08 | 0.95 | Mar 30, 2025 | 4.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 5002.45 | 0.0 | US29874QEX88 | 3.59 | Mar 09, 2028 | 4.38 |
EIDP INC | Industrial | Fixed Income | 5002.51 | 0.0 | US263534CR89 | 7.15 | May 15, 2033 | 4.8 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 5002.65 | 0.0 | US198280AF63 | 1.08 | Jun 01, 2025 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5003.47 | 0.0 | US808513BV65 | 0.95 | Apr 01, 2025 | 3.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5003.61 | 0.0 | US045167FU29 | 1.69 | Jan 09, 2026 | 4.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4956.6 | 0.0 | US89788MAL63 | 3.41 | Jan 26, 2029 | 4.87 |
AUTOZONE INC | Industrial | Fixed Income | 4956.6 | 0.0 | US053332BC52 | 3.45 | Feb 01, 2028 | 4.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4958.38 | 0.0 | US055451BA54 | 7.09 | Feb 28, 2033 | 4.9 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4960.97 | 0.0 | US80282KAE64 | 1.19 | Jul 17, 2025 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4961.76 | 0.0 | US89236TLM52 | 7.66 | Jan 05, 2034 | 4.8 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4963.32 | 0.0 | US06368D3S13 | 1.15 | Jun 07, 2025 | 3.7 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 4963.86 | 0.0 | US34964CAA45 | 1.14 | Jun 15, 2025 | 4.0 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4964.48 | 0.0 | US075887CQ08 | 3.48 | Feb 13, 2028 | 4.69 |
COMCAST CORPORATION | Industrial | Fixed Income | 4966.16 | 0.0 | US20030NCT63 | 3.96 | Oct 15, 2028 | 4.15 |
MPLX LP | Industrial | Fixed Income | 4966.63 | 0.0 | US55336VAS97 | 4.22 | Feb 15, 2029 | 4.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4967.66 | 0.0 | US14913R2V87 | 1.08 | May 13, 2025 | 3.4 |
ENBRIDGE INC | Industrial | Fixed Income | 4967.72 | 0.0 | US29250NAL91 | 2.38 | Dec 01, 2026 | 4.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4967.89 | 0.0 | US207597EQ48 | 7.25 | Jul 01, 2033 | 4.9 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4968.77 | 0.0 | US17275RAW25 | 1.17 | Jun 15, 2025 | 3.5 |
HEXCEL CORPORATION | Industrial | Fixed Income | 4970.52 | 0.0 | US428291AM05 | 1.23 | Aug 15, 2025 | 4.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4972.2 | 0.0 | US91159HHU77 | 1.53 | Nov 17, 2025 | 3.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4973.15 | 0.0 | US45866FAT12 | 1.1 | May 23, 2025 | 3.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4973.41 | 0.0 | US13607HR469 | 0.98 | Apr 07, 2025 | 3.3 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 4973.87 | 0.0 | US902133AZ06 | 1.78 | Feb 13, 2026 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 4977.39 | 0.0 | US72650RBL50 | 2.41 | Dec 15, 2026 | 4.5 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 4980.26 | 0.0 | US14162VAB27 | 2.11 | Aug 15, 2026 | 5.13 |
NISOURCE INC | Utility | Fixed Income | 4935.68 | 0.0 | US65473QBD43 | 11.87 | Feb 01, 2045 | 5.65 |
KFW | Agency | Fixed Income | 4937.17 | 0.0 | US500769JY19 | 7.59 | Jul 15, 2033 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4938.15 | 0.0 | US459058KU68 | 5.5 | Jul 25, 2030 | 4.0 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 4938.18 | 0.0 | US512807AN85 | 0.92 | Mar 15, 2025 | 3.8 |
OMNICOM GROUP INC | Industrial | Fixed Income | 4938.35 | 0.0 | US68217FAA03 | 1.86 | Apr 15, 2026 | 3.6 |
EXELON CORPORATION | Utility | Fixed Income | 4939.55 | 0.0 | US30161NBL47 | 14.1 | Mar 15, 2053 | 5.6 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4939.78 | 0.0 | US00828EEN58 | 1.23 | Jul 07, 2025 | 3.38 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4940.62 | 0.0 | US666807BS00 | 5.13 | May 01, 2030 | 4.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4940.77 | 0.0 | US13607H6M92 | 1.3 | Aug 04, 2025 | 3.94 |
PROLOGIS LP | Financial Institutions | Fixed Income | 4940.78 | 0.0 | US74340XCE94 | 7.24 | Jun 15, 2033 | 4.75 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4940.87 | 0.0 | US04522KAF30 | 1.21 | Jun 29, 2025 | 3.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4940.96 | 0.0 | US655844CS56 | 14.65 | Aug 01, 2054 | 5.35 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4941.26 | 0.0 | US37045VAN01 | 3.09 | Oct 01, 2027 | 4.2 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 4941.96 | 0.0 | US546676AW72 | 1.41 | Oct 01, 2025 | 3.3 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 4942.03 | 0.0 | US45828Q2B29 | 3.54 | Feb 15, 2028 | 4.13 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 4942.26 | 0.0 | US88947EAS90 | 2.63 | Mar 15, 2027 | 4.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4942.92 | 0.0 | US63743HFE71 | 1.17 | Jun 15, 2025 | 3.45 |
AMGEN INC | Industrial | Fixed Income | 4943.67 | 0.0 | US031162BY57 | 1.04 | May 01, 2025 | 3.13 |
MOODYS CORPORATION | Industrial | Fixed Income | 4944.28 | 0.0 | US615369AE53 | 12.14 | Jul 15, 2044 | 5.25 |
EQT CORP | Industrial | Fixed Income | 4946.12 | 0.0 | US26884LAL36 | 4.04 | Jan 15, 2029 | 5.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 4946.22 | 0.0 | US716973AF98 | 11.71 | May 19, 2043 | 5.11 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4946.98 | 0.0 | US025816CY33 | 1.27 | Aug 01, 2025 | 3.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4949.86 | 0.0 | US29379VBT98 | 3.96 | Oct 16, 2028 | 4.15 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4950.73 | 0.0 | US620076BL24 | 3.44 | Feb 23, 2028 | 4.6 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 4953.51 | 0.0 | US58507LBC28 | 7.1 | Mar 30, 2033 | 4.5 |
CLOROX COMPANY | Industrial | Fixed Income | 4911.09 | 0.0 | US189054AW99 | 3.65 | May 15, 2028 | 3.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4911.52 | 0.0 | US96949LAB18 | 1.35 | Sep 15, 2025 | 4.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4915.12 | 0.0 | US58013MFS89 | 6.86 | Sep 09, 2032 | 4.6 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4915.67 | 0.0 | US26138EAS81 | 1.53 | Nov 15, 2025 | 3.4 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4915.75 | 0.0 | US002824BH26 | 13.07 | Nov 30, 2046 | 4.9 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4917.48 | 0.0 | US91087BAF76 | 4.4 | Apr 22, 2029 | 4.5 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 4917.61 | 0.0 | US46132FAD24 | 1.71 | Jan 15, 2026 | 3.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4918.23 | 0.0 | US50077LBC90 | 2.81 | May 15, 2027 | 3.88 |
CHEVRON USA INC | Industrial | Fixed Income | 4919.21 | 0.0 | US166756AR79 | 3.4 | Jan 15, 2028 | 3.85 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4919.93 | 0.0 | US11120VAC72 | 2.01 | Jun 15, 2026 | 4.13 |
FISERV INC | Industrial | Fixed Income | 4919.99 | 0.0 | US337738AR95 | 3.92 | Oct 01, 2028 | 4.2 |
AT&T INC | Industrial | Fixed Income | 4920.57 | 0.0 | US00206RHT23 | 1.65 | Jan 15, 2026 | 3.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4921.17 | 0.0 | US06406RAH03 | 3.68 | Apr 28, 2028 | 3.85 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4923.29 | 0.0 | US69371RR993 | 1.32 | Aug 11, 2025 | 3.55 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 4923.75 | 0.0 | US25152R2Y86 | 1.7 | Jan 13, 2026 | 4.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4924.78 | 0.0 | US14913R2Z91 | 1.32 | Aug 12, 2025 | 3.65 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4925.72 | 0.0 | US701094AS32 | 4.75 | Sep 15, 2029 | 4.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4926.08 | 0.0 | US89352HAW97 | 3.62 | May 15, 2028 | 4.25 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 4926.54 | 0.0 | US377372AN70 | 3.72 | May 15, 2028 | 3.88 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4927.21 | 0.0 | US676167CE73 | 1.11 | May 23, 2025 | 2.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 4927.28 | 0.0 | US74340XCF69 | 14.39 | Jun 15, 2053 | 5.25 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4927.67 | 0.0 | US494368CE11 | 7.16 | Feb 16, 2033 | 4.5 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 4928.35 | 0.0 | US025676AM95 | 2.83 | Jun 15, 2027 | 5.0 |
NIKE INC | Industrial | Fixed Income | 4929.1 | 0.0 | US654106AH65 | 0.96 | Mar 27, 2025 | 2.4 |
KINROSS GOLD CORP | Industrial | Fixed Income | 4930.19 | 0.0 | US496902AQ09 | 2.93 | Jul 15, 2027 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4931.2 | 0.0 | US45866FAV67 | 4.52 | Jun 15, 2029 | 4.35 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 4932.27 | 0.0 | US14745XAA63 | 19.0 | Jun 01, 2122 | 5.41 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4932.45 | 0.0 | US256677AF29 | 3.59 | May 01, 2028 | 4.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4885.28 | 0.0 | US842400HR78 | 13.75 | Jun 01, 2052 | 5.45 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4886.95 | 0.0 | US04522KAH95 | 3.21 | Sep 14, 2027 | 3.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 4887.72 | 0.0 | US49456BAP67 | 3.49 | Mar 01, 2028 | 4.3 |
DUKE ENERGY CORP | Utility | Fixed Income | 4888.84 | 0.0 | US26441CBS35 | 3.58 | Mar 15, 2028 | 4.3 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4890.5 | 0.0 | US80282KAP12 | 2.94 | Jul 13, 2027 | 4.4 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4890.77 | 0.0 | US882926AA67 | 16.53 | May 18, 2063 | 5.05 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4890.93 | 0.0 | US89788MAG78 | 2.98 | Jun 06, 2028 | 4.12 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4895.26 | 0.0 | US927804GH15 | 2.87 | May 15, 2027 | 3.75 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 4895.66 | 0.0 | US14149YBE77 | 1.37 | Sep 15, 2025 | 3.75 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4898.63 | 0.0 | US292480AK65 | 2.66 | Mar 15, 2027 | 4.4 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4899.34 | 0.0 | US776743AD85 | 2.46 | Dec 15, 2026 | 3.8 |
HOME DEPOT INC | Industrial | Fixed Income | 4899.63 | 0.0 | US437076BM30 | 1.86 | Apr 01, 2026 | 3.0 |
VICI PROPERTIES LP | Industrial | Fixed Income | 4899.99 | 0.0 | US925650AB99 | 3.48 | Feb 15, 2028 | 4.75 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4901.73 | 0.0 | US45685EAJ55 | 11.36 | Jul 15, 2043 | 5.7 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 4902.33 | 0.0 | US00440EAS63 | 0.94 | Mar 15, 2025 | 3.15 |
TARGET CORPORATION | Industrial | Fixed Income | 4903.14 | 0.0 | US87612EBL92 | 1.01 | Apr 15, 2025 | 2.25 |
DOLLAR TREE INC | Industrial | Fixed Income | 4903.29 | 0.0 | US256746AH16 | 3.63 | May 15, 2028 | 4.2 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 4903.35 | 0.0 | US10373QAZ37 | 2.74 | Apr 14, 2027 | 3.59 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 4903.42 | 0.0 | US03939CAA18 | 2.45 | Dec 15, 2026 | 4.01 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4903.66 | 0.0 | US002824BN93 | 11.92 | Apr 15, 2043 | 4.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4903.69 | 0.0 | US824348AR78 | 1.27 | Aug 01, 2025 | 3.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4905.17 | 0.0 | US718172BQ16 | 1.29 | Aug 11, 2025 | 3.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 4906.27 | 0.0 | US68389XCP87 | 7.02 | Feb 06, 2033 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4906.39 | 0.0 | US913017CY37 | 4.05 | Nov 16, 2028 | 4.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4906.9 | 0.0 | US58013MEZ32 | 8.68 | Dec 09, 2035 | 4.7 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4908.1 | 0.0 | US620076BE80 | 12.01 | Sep 01, 2044 | 5.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 4908.38 | 0.0 | US92277GAV95 | 5.47 | Nov 15, 2030 | 4.75 |
NUTRIEN LTD | Industrial | Fixed Income | 4908.45 | 0.0 | US67077MAE84 | 2.45 | Dec 15, 2026 | 4.0 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 4908.75 | 0.0 | US62954HAW88 | 1.05 | May 01, 2025 | 2.7 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4861.9 | 0.0 | US025816CF44 | 2.01 | May 20, 2026 | 3.13 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 4864.83 | 0.0 | US491674BG15 | 10.67 | Nov 01, 2040 | 5.13 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4865.62 | 0.0 | US110122CN68 | 2.06 | Jun 15, 2026 | 3.2 |
AUTONATION INC | Industrial | Fixed Income | 4867.86 | 0.0 | US05329WAQ50 | 5.16 | Jun 01, 2030 | 4.75 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4869.36 | 0.0 | US666807CH36 | 7.17 | Mar 15, 2033 | 4.7 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4869.55 | 0.0 | US929089AB68 | 2.08 | Jun 15, 2026 | 3.65 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4870.1 | 0.0 | US11271LAE20 | 5.09 | Apr 15, 2030 | 4.35 |
ORACLE CORPORATION | Industrial | Fixed Income | 4870.15 | 0.0 | US68389XCQ60 | 13.94 | Feb 06, 2053 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4871.06 | 0.0 | US06406RBD89 | 4.44 | Apr 26, 2029 | 3.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4871.23 | 0.0 | US37045XCX21 | 1.18 | Jun 20, 2025 | 2.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4872.67 | 0.0 | US74456QBU94 | 3.63 | May 01, 2028 | 3.7 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4873.17 | 0.0 | US20826FAU03 | 0.92 | Mar 07, 2025 | 2.4 |
ENEL AMERICAS SA | Utility | Fixed Income | 4873.38 | 0.0 | US29274FAF18 | 2.34 | Oct 25, 2026 | 4.0 |
AUTOZONE INC | Industrial | Fixed Income | 4877.7 | 0.0 | US053332AT96 | 1.91 | Apr 21, 2026 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4878.49 | 0.0 | US10373QAT76 | 1.95 | May 04, 2026 | 3.12 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4878.57 | 0.0 | US101137AS67 | 3.51 | Mar 01, 2028 | 4.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4879.21 | 0.0 | US373334KR13 | 14.18 | May 15, 2052 | 5.13 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 4880.13 | 0.0 | US90407JAA60 | 13.99 | Jul 01, 2052 | 5.36 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 4882.05 | 0.0 | US761713BA36 | 8.17 | Aug 15, 2035 | 5.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4883.16 | 0.0 | US86562MAC47 | 1.85 | Mar 09, 2026 | 3.78 |
FLOWERS FOODS INC | Industrial | Fixed Income | 4883.4 | 0.0 | US343498AB75 | 2.29 | Oct 01, 2026 | 3.5 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4883.6 | 0.0 | US874054AG47 | 2.78 | Apr 14, 2027 | 3.7 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 4884.3 | 0.0 | US785592AX43 | 5.08 | May 15, 2030 | 4.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4885.2 | 0.0 | US02209SBH58 | 1.07 | May 06, 2025 | 2.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4837.81 | 0.0 | US459200KU40 | 6.78 | Jul 27, 2032 | 4.4 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4838.8 | 0.0 | US50077LAD82 | 2.03 | Jun 01, 2026 | 3.0 |
MPLX LP | Industrial | Fixed Income | 4839.24 | 0.0 | US55336VBW90 | 13.84 | Mar 01, 2053 | 5.65 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4840.25 | 0.0 | US98956PAS11 | 1.71 | Jan 15, 2026 | 3.05 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4840.51 | 0.0 | US446150BA18 | 6.24 | May 17, 2033 | 5.02 |
TYSON FOODS INC | Industrial | Fixed Income | 4842.63 | 0.0 | US902494BK88 | 4.31 | Mar 01, 2029 | 4.35 |
KIRBY CORPORATION | Industrial | Fixed Income | 4842.69 | 0.0 | US497266AC03 | 3.5 | Mar 01, 2028 | 4.2 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4842.69 | 0.0 | US25278XAM11 | 2.47 | Dec 01, 2026 | 3.25 |
HP INC | Industrial | Fixed Income | 4843.79 | 0.0 | US40434LAA35 | 1.18 | Jun 17, 2025 | 2.2 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 4844.49 | 0.0 | US443510AG72 | 1.8 | Mar 01, 2026 | 3.35 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 4844.5 | 0.0 | US694308JP35 | 1.68 | Jan 01, 2026 | 3.15 |
PEPSICO INC | Industrial | Fixed Income | 4845.47 | 0.0 | US713448FL73 | 3.56 | Feb 18, 2028 | 3.6 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4846.74 | 0.0 | US11271LAC63 | 3.43 | Jan 25, 2028 | 3.9 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 4847.04 | 0.0 | US949746RW34 | 1.95 | Apr 22, 2026 | 3.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4847.27 | 0.0 | US532457CG18 | 15.05 | Feb 27, 2053 | 4.88 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 4848.53 | 0.0 | US04351LAA89 | 14.49 | Nov 15, 2053 | 4.85 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4849.08 | 0.0 | US963320AZ92 | 6.5 | May 14, 2032 | 4.7 |
D R HORTON INC | Industrial | Fixed Income | 4850.71 | 0.0 | US23331ABN81 | 1.48 | Oct 15, 2025 | 2.6 |
MPLX LP | Industrial | Fixed Income | 4852.38 | 0.0 | US55336VBV18 | 7.05 | Mar 01, 2033 | 5.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4854.17 | 0.0 | US06367WB850 | 1.06 | May 01, 2025 | 1.85 |
AUTOZONE INC | Industrial | Fixed Income | 4854.23 | 0.0 | US053332BD36 | 7.04 | Feb 01, 2033 | 4.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 4855.58 | 0.0 | US11135FBR10 | 4.4 | Apr 15, 2029 | 4.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4856.69 | 0.0 | US882508CC69 | 14.91 | Mar 14, 2053 | 5.0 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 4856.81 | 0.0 | US442851BH38 | 10.09 | Oct 01, 2052 | 5.21 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4857.17 | 0.0 | US446150BB90 | 3.02 | Aug 04, 2028 | 4.44 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4857.71 | 0.0 | US91159HHM51 | 1.95 | Apr 27, 2026 | 3.1 |
WALMART INC | Industrial | Fixed Income | 4860.31 | 0.0 | US931142EY50 | 6.97 | Sep 09, 2032 | 4.15 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 4861.08 | 0.0 | US29360AAA88 | 1.36 | Sep 01, 2040 | 5.75 |
AMEREN CORPORATION | Utility | Fixed Income | 4861.15 | 0.0 | US023608AG75 | 1.77 | Feb 15, 2026 | 3.65 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 4861.24 | 0.0 | US460146CM37 | 8.53 | Sep 15, 2035 | 5.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4814.88 | 0.0 | US438516CB04 | 1.15 | Jun 01, 2025 | 1.35 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 4815.99 | 0.0 | US001055AQ51 | 2.36 | Oct 15, 2026 | 2.88 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4817.49 | 0.0 | US020002BD26 | 2.5 | Dec 15, 2026 | 3.28 |
CSX CORP | Industrial | Fixed Income | 4819.57 | 0.0 | US126408HH96 | 2.9 | Jun 01, 2027 | 3.25 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 4821.13 | 0.0 | US02666TAA51 | 3.47 | Feb 15, 2028 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4821.7 | 0.0 | US110122BB30 | 2.75 | Feb 27, 2027 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4822.29 | 0.0 | US68233JCK88 | 6.88 | Sep 15, 2032 | 4.55 |
AT&T INC | Industrial | Fixed Income | 4823.64 | 0.0 | US00206RGQ92 | 5.05 | Feb 15, 2030 | 4.3 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4826.8 | 0.0 | US958254AH78 | 3.49 | Mar 01, 2028 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4827.22 | 0.0 | US459058KL69 | 4.91 | Sep 21, 2029 | 3.63 |
PFIZER INC | Industrial | Fixed Income | 4830.49 | 0.0 | US717081EA70 | 2.55 | Dec 15, 2026 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4830.6 | 0.0 | US46647PBJ49 | 5.1 | Mar 24, 2031 | 4.49 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 4830.63 | 0.0 | US84265VAG05 | 11.34 | Nov 08, 2042 | 5.25 |
FISERV INC | Industrial | Fixed Income | 4831.9 | 0.0 | US337738AT51 | 2.11 | Jul 01, 2026 | 3.2 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4835.56 | 0.0 | US10373QAC42 | 3.99 | Sep 21, 2028 | 3.94 |
EDISON INTERNATIONAL | Utility | Fixed Income | 4790.91 | 0.0 | US281020AM97 | 3.55 | Mar 15, 2028 | 4.13 |
HCA INC | Industrial | Fixed Income | 4792.48 | 0.0 | US404119BV04 | 12.42 | Jun 15, 2047 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4792.52 | 0.0 | US693475AT21 | 2.9 | May 19, 2027 | 3.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4797.02 | 0.0 | US655844CQ90 | 7.2 | Mar 01, 2033 | 4.45 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4797.44 | 0.0 | US92857WBM10 | 13.02 | May 30, 2048 | 5.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4798.56 | 0.0 | US202795JN13 | 3.92 | Aug 15, 2028 | 3.7 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 4800.13 | 0.0 | US461070AP91 | 4.0 | Sep 26, 2028 | 4.1 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 4801.26 | 0.0 | US826418BM64 | 1.97 | May 01, 2026 | 2.6 |
WRKCO INC | Industrial | Fixed Income | 4801.74 | 0.0 | US96145DAH89 | 3.56 | Mar 15, 2028 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 4801.8 | 0.0 | US713448DY13 | 3.23 | Oct 15, 2027 | 3.0 |
CIGNA GROUP | Industrial | Fixed Income | 4802.41 | 0.0 | US125523CB40 | 2.69 | Mar 01, 2027 | 3.4 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4803.84 | 0.0 | US194162AN32 | 3.14 | Aug 15, 2027 | 3.1 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4804.59 | 0.0 | US87165BAP85 | 4.28 | Mar 19, 2029 | 5.15 |
ASTRAZENECA PLC | Industrial | Fixed Income | 4804.8 | 0.0 | US046353AN82 | 2.94 | Jun 12, 2027 | 3.13 |
PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 4805.06 | 0.0 | US74071PAB94 | 14.77 | Aug 01, 2052 | 4.88 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 4806.7 | 0.0 | US52107QAK13 | 4.34 | Mar 11, 2029 | 4.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 4808.14 | 0.0 | US61761J3R84 | 2.21 | Jul 27, 2026 | 3.13 |
HF SINCLAIR CORP | Industrial | Fixed Income | 4808.53 | 0.0 | US403949AC48 | 5.4 | Oct 01, 2030 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4809.26 | 0.0 | US00115AAE91 | 2.47 | Dec 01, 2026 | 3.1 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4809.67 | 0.0 | US548661DM66 | 1.93 | Apr 15, 2026 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4810.97 | 0.0 | US24422ETH26 | 2.09 | Jun 10, 2026 | 2.65 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4812.34 | 0.0 | US76720AAP12 | 14.63 | Mar 09, 2053 | 5.13 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4813.33 | 0.0 | US678858BT77 | 3.84 | Aug 15, 2028 | 3.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4813.68 | 0.0 | US857477AW33 | 2.03 | May 19, 2026 | 2.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4768.62 | 0.0 | US209111FM02 | 3.31 | Nov 15, 2027 | 3.13 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 4769.63 | 0.0 | US74348TAU60 | 1.73 | Jan 22, 2026 | 3.71 |
VIATRIS INC | Industrial | Fixed Income | 4772.32 | 0.0 | US92556VAB27 | 1.2 | Jun 22, 2025 | 1.65 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 4774.53 | 0.0 | US844741BC18 | 2.45 | Nov 15, 2026 | 3.0 |
KEYCORP MTN | Financial Institutions | Fixed Income | 4775.92 | 0.0 | US49326EEG44 | 3.66 | Apr 30, 2028 | 4.1 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4777.51 | 0.0 | US50077LAV80 | 5.15 | Apr 01, 2030 | 3.75 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 4777.76 | 0.0 | US05723KAE01 | 3.37 | Dec 15, 2027 | 3.34 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4778.62 | 0.0 | US013051EA13 | 3.67 | Mar 15, 2028 | 3.3 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4779.34 | 0.0 | US361448AY97 | 2.3 | Sep 15, 2026 | 3.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4780.02 | 0.0 | US045167DN04 | 1.98 | Apr 24, 2026 | 2.0 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 4780.89 | 0.0 | US694308HP52 | 1.83 | Mar 01, 2026 | 2.95 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 4781.25 | 0.0 | US05463HAB78 | 4.64 | Jul 15, 2029 | 3.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4781.74 | 0.0 | US316773CV06 | 3.6 | Mar 14, 2028 | 3.95 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4784.28 | 0.0 | US49446RAP47 | 2.34 | Oct 01, 2026 | 2.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4787.22 | 0.0 | US172967LP48 | 3.03 | Jul 24, 2028 | 3.67 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4788.87 | 0.0 | US70450YAD58 | 2.35 | Oct 01, 2026 | 2.65 |
EIDP INC | Industrial | Fixed Income | 4790.13 | 0.0 | US263534CN75 | 1.26 | Jul 15, 2025 | 1.7 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4743.25 | 0.0 | US29364WAY49 | 2.36 | Oct 01, 2026 | 2.4 |
DUKE ENERGY CORP | Utility | Fixed Income | 4745.08 | 0.0 | US26441CBT18 | 6.8 | Aug 15, 2032 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4745.85 | 0.0 | US822582BX94 | 2.35 | Sep 12, 2026 | 2.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4746.27 | 0.0 | US92343VDD38 | 2.28 | Aug 15, 2026 | 2.63 |
UNION ELECTRIC CO | Utility | Fixed Income | 4749.67 | 0.0 | US906548CM25 | 2.96 | Jun 15, 2027 | 2.95 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4750.6 | 0.0 | US666807BN13 | 3.47 | Jan 15, 2028 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4750.79 | 0.0 | US89236TEM36 | 3.51 | Jan 11, 2028 | 3.05 |
INTEL CORPORATION | Industrial | Fixed Income | 4753.16 | 0.0 | US458140CA64 | 6.86 | Aug 05, 2032 | 4.15 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4754.36 | 0.0 | US515110BX12 | 1.14 | May 27, 2025 | 0.5 |
BROADCOM INC | Industrial | Fixed Income | 4754.74 | 0.0 | US11135FAS02 | 6.94 | Nov 15, 2032 | 4.3 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4754.86 | 0.0 | US28622HAC51 | 14.47 | Feb 15, 2053 | 5.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 4755.11 | 0.0 | US68389XBU81 | 2.79 | Apr 01, 2027 | 2.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 4758.31 | 0.0 | US68389XBM65 | 2.17 | Jul 15, 2026 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4758.62 | 0.0 | US89236TJZ93 | 2.81 | Mar 22, 2027 | 3.05 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4759.16 | 0.0 | US29874QEG55 | 1.11 | May 19, 2025 | 0.5 |
NIKE INC | Industrial | Fixed Income | 4759.51 | 0.0 | US654106AF00 | 2.44 | Nov 01, 2026 | 2.38 |
UDR INC MTN | Financial Institutions | Fixed Income | 4761.96 | 0.0 | US90265EAM21 | 2.98 | Jul 01, 2027 | 3.5 |
EXELON CORPORATION | Utility | Fixed Income | 4762.21 | 0.0 | US30161NAQ43 | 8.27 | Jun 15, 2035 | 4.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4762.95 | 0.0 | US855244AK58 | 2.1 | Jun 15, 2026 | 2.45 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 4764.19 | 0.0 | US00774MAB19 | 3.02 | Jul 21, 2027 | 3.65 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4764.3 | 0.0 | US45866FAX24 | 14.42 | Jun 15, 2052 | 4.95 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4765.69 | 0.0 | US698299BV52 | 11.59 | Mar 28, 2054 | 6.85 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 4719.69 | 0.0 | US45950KCT51 | 1.27 | Jul 16, 2025 | 0.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4720.26 | 0.0 | US694308JK48 | 3.86 | Jul 01, 2028 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 4720.59 | 0.0 | US713448ER52 | 2.79 | Mar 19, 2027 | 2.63 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 4721.83 | 0.0 | US94106BAF85 | 7.14 | Jan 15, 2033 | 4.2 |
CHEVRON USA INC | Industrial | Fixed Income | 4721.86 | 0.0 | US166756AE66 | 1.34 | Aug 12, 2025 | 0.69 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 4721.97 | 0.0 | US75968NAD30 | 4.43 | Apr 15, 2029 | 3.6 |
APPLE INC | Industrial | Fixed Income | 4722.29 | 0.0 | US037833EN61 | 4.79 | Aug 08, 2029 | 3.25 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4726.4 | 0.0 | US260543CK73 | 8.06 | Oct 01, 2034 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4726.49 | 0.0 | US15189XAQ16 | 2.3 | Sep 01, 2026 | 2.4 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 4727.53 | 0.0 | US88947EAU47 | 4.84 | Nov 01, 2029 | 3.8 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 4728.45 | 0.0 | US05348EBC21 | 3.48 | Jan 15, 2028 | 3.2 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4731.54 | 0.0 | US855244AT67 | 4.76 | Aug 15, 2029 | 3.55 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 4737.29 | 0.0 | US443510AH55 | 3.12 | Aug 15, 2027 | 3.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 4739.01 | 0.0 | US126650DJ69 | 5.15 | Apr 01, 2030 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4739.61 | 0.0 | US24422EWH88 | 6.83 | Jun 07, 2032 | 3.9 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4740.82 | 0.0 | US039483BL57 | 2.24 | Aug 11, 2026 | 2.5 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4741.41 | 0.0 | US29670GAG73 | 13.66 | May 01, 2052 | 5.3 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 4742.42 | 0.0 | US526107AE75 | 1.31 | Aug 01, 2025 | 1.35 |
COCA-COLA CO | Industrial | Fixed Income | 4695.06 | 0.0 | US191216CT51 | 5.34 | Mar 25, 2030 | 3.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4698.29 | 0.0 | US89114QCK22 | 1.42 | Sep 11, 2025 | 0.75 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4699.26 | 0.0 | US874054AH20 | 6.59 | Apr 14, 2032 | 4.0 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 4700.01 | 0.0 | US86765BAV18 | 12.3 | Oct 01, 2047 | 5.4 |
EXXON MOBIL CORP | Industrial | Fixed Income | 4701.06 | 0.0 | US30231GBK76 | 5.26 | Mar 19, 2030 | 3.48 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4701.53 | 0.0 | US744320AW24 | 3.17 | Sep 15, 2047 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4702.71 | 0.0 | US035240AV25 | 5.36 | Jun 01, 2030 | 3.5 |
CDW LLC | Industrial | Fixed Income | 4702.77 | 0.0 | US12513GBG38 | 2.52 | Dec 01, 2026 | 2.67 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4705.34 | 0.0 | US78355HKT58 | 2.75 | Mar 01, 2027 | 2.85 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4707.14 | 0.0 | US904764AU11 | 2.24 | Jul 28, 2026 | 2.0 |
CUMMINS INC | Industrial | Fixed Income | 4710.73 | 0.0 | US231021AU00 | 1.4 | Sep 01, 2025 | 0.75 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 4711.67 | 0.0 | US06368BGS16 | 3.39 | Dec 15, 2032 | 3.8 |
MATTEL INC | Industrial | Fixed Income | 4713.74 | 0.0 | US577081AW27 | 10.67 | Nov 01, 2041 | 5.45 |
TARGET CORPORATION | Industrial | Fixed Income | 4714.56 | 0.0 | US87612EBR62 | 14.84 | Jan 15, 2053 | 4.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4671.57 | 0.0 | US92343VCK89 | 13.08 | Aug 21, 2046 | 4.86 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4676.28 | 0.0 | US92343VFS88 | 1.6 | Nov 20, 2025 | 0.85 |
EQUINIX INC | Industrial | Fixed Income | 4676.39 | 0.0 | US29444UBK16 | 1.43 | Sep 15, 2025 | 1.0 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4677.04 | 0.0 | US431282AQ55 | 3.57 | Mar 15, 2028 | 4.13 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4680.66 | 0.0 | US03027XAW02 | 4.73 | Aug 15, 2029 | 3.8 |
CROWN CASTLE INC | Industrial | Fixed Income | 4680.94 | 0.0 | US22822VAZ40 | 2.79 | Mar 15, 2027 | 2.9 |
MPLX LP | Industrial | Fixed Income | 4681.63 | 0.0 | US55336VBR06 | 1.86 | Mar 01, 2026 | 1.75 |
MDC HOLDINGS INC | Industrial | Fixed Income | 4682.49 | 0.0 | US552676AT59 | 4.99 | Jan 15, 2030 | 3.85 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4685.12 | 0.0 | US808513BA29 | 4.57 | May 22, 2029 | 3.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4690.54 | 0.0 | US742718FL83 | 1.55 | Oct 29, 2025 | 0.55 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4647.71 | 0.0 | US298785JG20 | 1.68 | Dec 15, 2025 | 0.38 |
CATERPILLAR INC | Industrial | Fixed Income | 4648.25 | 0.0 | US149123CE90 | 16.89 | May 15, 2064 | 4.75 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 4650.84 | 0.0 | US858119BK53 | 5.24 | Apr 15, 2030 | 3.45 |
INTEL CORPORATION | Industrial | Fixed Income | 4656.25 | 0.0 | US458140CB48 | 14.54 | Aug 05, 2052 | 4.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 4657.14 | 0.0 | US20030NBM20 | 8.14 | Aug 15, 2034 | 4.2 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 4658.9 | 0.0 | US06051GJQ38 | 1.9 | Mar 11, 2027 | 1.66 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4659.58 | 0.0 | US65339KAV26 | 3.28 | Dec 01, 2077 | 4.8 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4661.78 | 0.0 | US742718FP97 | 2.0 | Apr 23, 2026 | 1.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4662.41 | 0.0 | US92343VGG32 | 1.91 | Mar 20, 2026 | 1.45 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 4662.81 | 0.0 | US46188BAD47 | 6.55 | Apr 15, 2032 | 4.15 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4663.1 | 0.0 | US683234AT57 | 1.98 | Apr 14, 2026 | 1.05 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4663.75 | 0.0 | US89417EAJ82 | 12.29 | Aug 01, 2043 | 4.6 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4663.99 | 0.0 | US742718FV65 | 2.72 | Feb 01, 2027 | 1.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4665.81 | 0.0 | US38141GXM13 | 1.67 | Dec 09, 2026 | 1.09 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4666.17 | 0.0 | US548661EH62 | 6.62 | Apr 01, 2032 | 3.75 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 4667.48 | 0.0 | US91086QBE70 | 11.75 | Jan 21, 2045 | 5.55 |
AMGEN INC | Industrial | Fixed Income | 4669.68 | 0.0 | US031162DJ62 | 7.25 | Mar 01, 2033 | 4.2 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4624.16 | 0.0 | US427028AB18 | 2.08 | May 19, 2026 | 0.75 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 4624.4 | 0.0 | US09261HAR84 | 4.26 | Jan 15, 2029 | 4.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4625.4 | 0.0 | US0641594A17 | 2.16 | Jun 24, 2026 | 1.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4625.7 | 0.0 | US06406YAA01 | 4.82 | Aug 23, 2029 | 3.3 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4626.39 | 0.0 | US571748BJ05 | 13.73 | Mar 15, 2049 | 4.9 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 4626.4 | 0.0 | US69122JAC09 | 2.82 | Apr 13, 2027 | 3.13 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 4627.57 | 0.0 | US83012AAA79 | 2.24 | Aug 01, 2026 | 2.5 |
FISERV INC | Industrial | Fixed Income | 4627.64 | 0.0 | US337738BB35 | 2.99 | Jun 01, 2027 | 2.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4629.48 | 0.0 | US882508BP81 | 7.02 | Aug 16, 2032 | 3.65 |
BOEING CO | Industrial | Fixed Income | 4630.03 | 0.0 | US097023CM50 | 2.68 | Feb 01, 2027 | 2.7 |
BOEING CO | Industrial | Fixed Income | 4630.64 | 0.0 | US097023BU85 | 2.75 | Mar 01, 2027 | 2.8 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4631.29 | 0.0 | US37940XAG79 | 2.66 | Jan 15, 2027 | 2.15 |
ORACLE CORPORATION | Industrial | Fixed Income | 4636.0 | 0.0 | US68389XAV73 | 7.99 | Jul 08, 2034 | 4.3 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4636.22 | 0.0 | US29874QEM24 | 1.79 | Jan 28, 2026 | 0.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4637.68 | 0.0 | US74456QCF19 | 1.91 | Mar 15, 2026 | 0.95 |
3M CO MTN | Industrial | Fixed Income | 4639.03 | 0.0 | US88579YBG52 | 4.42 | Mar 01, 2029 | 3.38 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4642.33 | 0.0 | US020002BH30 | 1.67 | Dec 15, 2025 | 0.75 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 4643.14 | 0.0 | US05684BAC19 | 2.4 | Oct 13, 2026 | 2.55 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4643.69 | 0.0 | US651639AP18 | 11.54 | Mar 15, 2042 | 4.88 |
MASTERCARD INC | Industrial | Fixed Income | 4645.32 | 0.0 | US57636QAM69 | 4.64 | Jun 01, 2029 | 2.95 |
FORTINET INC | Industrial | Fixed Income | 4600.91 | 0.0 | US34959EAA73 | 1.91 | Mar 15, 2026 | 1.0 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 4604.36 | 0.0 | US12592BAM63 | 2.21 | Jul 15, 2026 | 1.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4606.32 | 0.0 | US718172CR89 | 2.03 | May 01, 2026 | 0.88 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 4608.67 | 0.0 | US91481CAA80 | 21.02 | Sep 01, 2112 | 4.67 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 4613.53 | 0.0 | US49427RAK86 | 4.69 | Aug 15, 2029 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4613.66 | 0.0 | US24422EVR79 | 2.15 | Jun 17, 2026 | 1.05 |
FEDEX CORP | Industrial | Fixed Income | 4615.53 | 0.0 | US31428XBS45 | 13.12 | Oct 17, 2048 | 4.95 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 4618.28 | 0.0 | US06417XAD30 | 2.72 | Feb 02, 2027 | 1.95 |
EOG RESOURCES INC | Industrial | Fixed Income | 4619.15 | 0.0 | US26875PAN15 | 8.5 | Apr 01, 2035 | 3.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4620.53 | 0.0 | US13607HVE97 | 2.16 | Jun 22, 2026 | 1.25 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4622.12 | 0.0 | US29364WAV00 | 7.38 | Jan 15, 2045 | 4.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4576.8 | 0.0 | US21036PBE79 | 4.78 | Aug 01, 2029 | 3.15 |
MERCK & CO INC | Industrial | Fixed Income | 4580.37 | 0.0 | US58933YBC84 | 3.04 | Jun 10, 2027 | 1.7 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4580.95 | 0.0 | US316773DD98 | 2.89 | Nov 01, 2027 | 1.71 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 4584.33 | 0.0 | US13034VAB09 | 13.27 | Aug 01, 2045 | 4.32 |
MCKESSON CORP | Industrial | Fixed Income | 4584.81 | 0.0 | US581557BR53 | 2.31 | Aug 15, 2026 | 1.3 |
FMC CORPORATION | Industrial | Fixed Income | 4588.04 | 0.0 | US302491AU91 | 4.82 | Oct 01, 2029 | 3.45 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4590.69 | 0.0 | US02209SBJ15 | 5.31 | May 06, 2030 | 3.4 |
GLP CAPITAL LP | Industrial | Fixed Income | 4591.95 | 0.0 | US361841AP42 | 5.02 | Jan 15, 2030 | 4.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4592.95 | 0.0 | US78016EZT71 | 2.22 | Jul 14, 2026 | 1.15 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 4595.21 | 0.0 | US78572XAG60 | 4.79 | Oct 15, 2029 | 3.9 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 4596.82 | 0.0 | US69121KAF12 | 2.64 | Jan 15, 2027 | 2.63 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4598.0 | 0.0 | US678858BV24 | 5.2 | Apr 01, 2030 | 3.25 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4598.39 | 0.0 | US875127BL56 | 14.22 | Jul 15, 2052 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 4598.82 | 0.0 | US126650DG21 | 4.8 | Aug 15, 2029 | 3.25 |
LEAR CORPORATION | Industrial | Fixed Income | 4552.74 | 0.0 | US521865BB05 | 5.35 | May 30, 2030 | 3.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 4553.49 | 0.0 | US78409VBJ26 | 4.51 | Mar 01, 2029 | 2.7 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 4553.72 | 0.0 | US500472AE51 | 11.42 | Mar 15, 2042 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 4557.48 | 0.0 | US713448EL82 | 4.84 | Jul 29, 2029 | 2.63 |
3M CO | Industrial | Fixed Income | 4557.62 | 0.0 | US88579YBN04 | 5.31 | Apr 15, 2030 | 3.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4559.25 | 0.0 | US05526DBH70 | 4.84 | Sep 06, 2029 | 3.46 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4565.73 | 0.0 | US866677AH07 | 6.52 | Apr 15, 2032 | 4.2 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 4565.95 | 0.0 | US302635AH04 | 2.65 | Jan 15, 2027 | 2.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4566.71 | 0.0 | US30040WAN83 | 2.3 | Aug 15, 2026 | 1.4 |
DOVER CORP | Industrial | Fixed Income | 4567.92 | 0.0 | US260003AP32 | 4.98 | Nov 04, 2029 | 2.95 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4570.8 | 0.0 | US718286CR66 | 7.06 | Sep 29, 2032 | 3.56 |
VMWARE LLC | Industrial | Fixed Income | 4572.23 | 0.0 | US928563AJ42 | 2.3 | Aug 15, 2026 | 1.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 4574.45 | 0.0 | US87264ABW45 | 5.45 | Apr 15, 2031 | 3.5 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 4574.68 | 0.0 | US299808AF21 | 12.07 | Jun 01, 2044 | 4.87 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4532.35 | 0.0 | US13648TAC18 | 5.02 | Nov 15, 2029 | 2.88 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 4533.8 | 0.0 | US835495AL63 | 5.34 | May 01, 2030 | 3.13 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 4535.57 | 0.0 | US70462GAA67 | 13.36 | Nov 15, 2048 | 4.79 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4540.9 | 0.0 | US438516BU93 | 4.88 | Aug 15, 2029 | 2.7 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4542.31 | 0.0 | US4581X0DG01 | 4.81 | Jun 18, 2029 | 2.25 |
J M SMUCKER CO | Industrial | Fixed Income | 4542.8 | 0.0 | US832696AM09 | 8.57 | Mar 15, 2035 | 4.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 4545.3 | 0.0 | US89153VAT61 | 5.18 | Jan 10, 2030 | 2.83 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4549.06 | 0.0 | US124857AX11 | 3.75 | Jun 01, 2028 | 3.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4551.18 | 0.0 | US824348BJ44 | 4.84 | Aug 15, 2029 | 2.95 |
ONE GAS INC | Utility | Fixed Income | 4510.59 | 0.0 | US68235PAF53 | 12.23 | Feb 01, 2044 | 4.66 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4516.5 | 0.0 | US92343VFE92 | 5.32 | Mar 22, 2030 | 3.15 |
AMGEN INC | Industrial | Fixed Income | 4518.08 | 0.0 | US031162DK36 | 14.6 | Mar 01, 2053 | 4.88 |
NISOURCE INC | Utility | Fixed Income | 4522.79 | 0.0 | US65473PAH82 | 4.9 | Sep 01, 2029 | 2.95 |
AON PLC | Financial Institutions | Fixed Income | 4524.04 | 0.0 | US00185AAH77 | 12.36 | May 15, 2045 | 4.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4484.51 | 0.0 | US03040WAJ45 | 12.04 | Dec 01, 2042 | 4.3 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 4488.39 | 0.0 | US16876AAA25 | 12.64 | May 15, 2044 | 4.27 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 4495.84 | 0.0 | US37310PAC59 | 14.02 | Apr 01, 2049 | 4.32 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4496.29 | 0.0 | US92343VGH15 | 3.75 | Mar 22, 2028 | 2.1 |
PFIZER INC | Industrial | Fixed Income | 4496.87 | 0.0 | US717081EJ89 | 10.52 | Sep 15, 2038 | 4.1 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4500.08 | 0.0 | US609207AT22 | 5.36 | Apr 13, 2030 | 2.75 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 4504.82 | 0.0 | US526107AF41 | 3.18 | Aug 01, 2027 | 1.7 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4460.23 | 0.0 | US655844CE60 | 5.04 | Nov 01, 2029 | 2.55 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 4460.42 | 0.0 | US38173MAC64 | 2.75 | Feb 15, 2027 | 2.05 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4463.62 | 0.0 | US75884RAZ64 | 4.94 | Sep 15, 2029 | 2.95 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 4467.5 | 0.0 | US97068LAA61 | 12.78 | Sep 01, 2048 | 4.81 |
ONEOK INC | Industrial | Fixed Income | 4467.99 | 0.0 | US682680BB81 | 5.31 | Mar 15, 2030 | 3.1 |
COCA-COLA CO | Industrial | Fixed Income | 4468.09 | 0.0 | US191216DJ60 | 3.75 | Mar 05, 2028 | 1.5 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 4469.1 | 0.0 | US91086QAZ19 | 15.61 | Oct 12, 2110 | 5.75 |
CSX CORP | Industrial | Fixed Income | 4473.25 | 0.0 | US126408HV80 | 14.8 | Nov 15, 2052 | 4.5 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 4474.35 | 0.0 | US929160AY55 | 13.5 | Mar 01, 2048 | 4.7 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4480.53 | 0.0 | US756109AX24 | 5.91 | Jan 15, 2031 | 3.25 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 4440.89 | 0.0 | US03444RAB42 | 3.23 | Aug 01, 2027 | 0.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 4447.45 | 0.0 | US68389XBE40 | 8.58 | May 15, 2035 | 3.9 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 4451.22 | 0.0 | US740189AP05 | 12.85 | Jun 15, 2045 | 4.38 |
AON CORP | Financial Institutions | Fixed Income | 4452.76 | 0.0 | US037389BE22 | 5.44 | May 15, 2030 | 2.8 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4409.95 | 0.0 | US595620AN51 | 12.42 | Oct 15, 2044 | 4.4 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4410.12 | 0.0 | US94106LBQ14 | 4.78 | Jun 01, 2029 | 2.0 |
DEVON ENERGY CORP | Industrial | Fixed Income | 4413.14 | 0.0 | US25179MAN39 | 11.29 | May 15, 2042 | 4.75 |
AMEREN CORPORATION | Utility | Fixed Income | 4415.17 | 0.0 | US023608AK87 | 3.76 | Mar 15, 2028 | 1.75 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4416.46 | 0.0 | US56585AAJ16 | 14.61 | Sep 15, 2054 | 5.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4417.02 | 0.0 | US715638DA73 | 5.55 | Jun 20, 2030 | 2.84 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4418.75 | 0.0 | US209111FG34 | 12.78 | Dec 01, 2045 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4420.83 | 0.0 | US06051GKL22 | 6.7 | Mar 08, 2037 | 3.85 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4423.03 | 0.0 | US12189LBJ98 | 15.04 | Jan 15, 2053 | 4.45 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4426.48 | 0.0 | US56585AAH59 | 12.35 | Sep 15, 2044 | 4.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4432.79 | 0.0 | US694308KD85 | 13.64 | Mar 01, 2052 | 5.25 |
TELUS CORPORATION | Industrial | Fixed Income | 4387.08 | 0.0 | US87971MBH51 | 13.46 | Nov 16, 2048 | 4.6 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 4387.44 | 0.0 | US67021CAJ62 | 12.5 | Mar 01, 2044 | 4.4 |
AETNA INC | Financial Institutions | Fixed Income | 4388.18 | 0.0 | US00817YAP34 | 12.16 | Mar 15, 2044 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4388.91 | 0.0 | US084659BF75 | 14.55 | May 01, 2053 | 4.6 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 4395.33 | 0.0 | US478115AB49 | 15.28 | Jul 01, 2053 | 4.08 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4397.22 | 0.0 | US927804GJ70 | 14.33 | May 15, 2052 | 4.63 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4397.85 | 0.0 | US855244AS84 | 13.62 | Nov 15, 2048 | 4.5 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 4399.21 | 0.0 | US142339AJ92 | 5.33 | Mar 01, 2030 | 2.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4399.36 | 0.0 | US747525BN20 | 3.94 | May 20, 2028 | 1.3 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4406.77 | 0.0 | US92343VCX01 | 13.94 | Sep 15, 2048 | 4.52 |
HASBRO INC | Industrial | Fixed Income | 4363.09 | 0.0 | US418056AU19 | 11.52 | May 15, 2044 | 5.1 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 4364.72 | 0.0 | US096630AJ70 | 7.06 | Sep 01, 2032 | 3.6 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4364.91 | 0.0 | US747525BK80 | 5.57 | May 20, 2030 | 2.15 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4367.87 | 0.0 | US89788MAE21 | 3.89 | Jun 07, 2029 | 1.89 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4373.3 | 0.0 | US855244AZ28 | 5.89 | Nov 15, 2030 | 2.55 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4376.85 | 0.0 | US045167ER09 | 5.39 | Jan 24, 2030 | 1.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4379.7 | 0.0 | US693475AZ80 | 5.26 | Jan 22, 2030 | 2.55 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 4380.18 | 0.0 | US00914AAQ58 | 4.14 | Sep 01, 2028 | 2.1 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 4380.63 | 0.0 | US74348TAW27 | 4.07 | Oct 15, 2028 | 3.44 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4381.98 | 0.0 | US298785JA59 | 5.14 | Oct 09, 2029 | 1.63 |
KFW | Agency | Fixed Income | 4382.4 | 0.0 | US500769JD71 | 5.11 | Sep 14, 2029 | 1.75 |
CSX CORP | Industrial | Fixed Income | 4383.96 | 0.0 | US126408HA44 | 15.32 | Aug 01, 2054 | 4.5 |
FISERV INC | Industrial | Fixed Income | 4384.82 | 0.0 | US337738BC18 | 5.52 | Jun 01, 2030 | 2.65 |
BOEING CO | Industrial | Fixed Income | 4339.71 | 0.0 | US097023CN34 | 5.22 | Feb 01, 2030 | 2.95 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4341.52 | 0.0 | US743315AZ61 | 6.89 | Mar 15, 2032 | 3.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4341.91 | 0.0 | US66989HAR93 | 5.79 | Aug 14, 2030 | 2.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4353.38 | 0.0 | US110122DU92 | 6.9 | Mar 15, 2032 | 2.95 |
NETAPP INC | Industrial | Fixed Income | 4354.54 | 0.0 | US64110DAK00 | 5.56 | Jun 22, 2030 | 2.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4356.17 | 0.0 | US548661EA10 | 6.15 | Apr 01, 2031 | 2.63 |
TJX COMPANIES INC | Industrial | Fixed Income | 4358.87 | 0.0 | US872540AV10 | 3.94 | May 15, 2028 | 1.15 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4360.02 | 0.0 | US571903BG74 | 6.13 | Apr 15, 2031 | 2.85 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 4331.15 | 0.0 | US760759AV21 | 5.4 | Mar 01, 2030 | 2.3 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 4333.61 | 0.0 | US23338VAK26 | 5.41 | Mar 01, 2030 | 2.25 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4334.28 | 0.0 | US929089AC42 | 12.57 | Jun 15, 2046 | 4.8 |
JABIL INC | Industrial | Fixed Income | 4296.22 | 0.0 | US466313AK92 | 5.96 | Jan 15, 2031 | 3.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4306.22 | 0.0 | US036752AN31 | 5.54 | May 15, 2030 | 2.25 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 4307.82 | 0.0 | US578454AC44 | 13.63 | Nov 15, 2047 | 4.0 |
MDC HOLDINGS INC | Industrial | Fixed Income | 4311.33 | 0.0 | US552676AU23 | 6.04 | Jan 15, 2031 | 2.5 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4313.81 | 0.0 | US25243YAV11 | 12.48 | Apr 29, 2043 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4270.61 | 0.0 | US161175CD44 | 4.44 | Jan 15, 2029 | 2.25 |
MPLX LP | Industrial | Fixed Income | 4272.06 | 0.0 | US55336VAP58 | 14.66 | Apr 15, 2058 | 4.9 |
COCA-COLA CO | Industrial | Fixed Income | 4272.51 | 0.0 | US191216DP21 | 6.93 | Jan 05, 2032 | 2.25 |
VIATRIS INC | Industrial | Fixed Income | 4272.96 | 0.0 | US92556VAD82 | 5.56 | Jun 22, 2030 | 2.7 |
FEDEX CORP | Industrial | Fixed Income | 4273.1 | 0.0 | US31428XCD66 | 6.32 | May 15, 2031 | 2.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4281.46 | 0.0 | US842400GU17 | 5.59 | Jun 01, 2030 | 2.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4283.18 | 0.0 | US718172CP24 | 5.53 | May 01, 2030 | 2.1 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4284.07 | 0.0 | US124857AF05 | 9.59 | Oct 15, 2040 | 5.9 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4284.22 | 0.0 | US808513CA10 | 6.88 | Mar 03, 2032 | 2.9 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 4285.62 | 0.0 | US45791GAA04 | 15.21 | May 15, 2052 | 4.07 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4285.97 | 0.0 | US665859AV62 | 5.56 | May 01, 2030 | 1.95 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4290.35 | 0.0 | US743315AS29 | 13.5 | Apr 15, 2047 | 4.13 |
APPLE INC | Industrial | Fixed Income | 4243.82 | 0.0 | US037833DU14 | 5.65 | May 11, 2030 | 1.65 |
VONTIER CORP | Industrial | Fixed Income | 4244.42 | 0.0 | US928881AF82 | 6.06 | Apr 01, 2031 | 2.95 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4244.48 | 0.0 | US50155QAL41 | 6.43 | Oct 15, 2031 | 3.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4246.91 | 0.0 | US13648TAA51 | 5.45 | Mar 05, 2030 | 2.05 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 4247.31 | 0.0 | US686514AF73 | 13.94 | Oct 01, 2048 | 4.09 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 4248.41 | 0.0 | US25470DBG34 | 12.37 | May 15, 2049 | 5.3 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4249.42 | 0.0 | US04636NAB91 | 6.39 | May 28, 2031 | 2.25 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4252.49 | 0.0 | US260543DC49 | 5.99 | Nov 15, 2030 | 2.1 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4255.11 | 0.0 | US595620AU94 | 14.19 | Jul 15, 2049 | 4.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4263.6 | 0.0 | US91324PED06 | 6.34 | May 15, 2031 | 2.3 |
DOMINION ENERGY INC | Utility | Fixed Income | 4220.22 | 0.0 | US25746UCZ03 | 13.67 | Mar 15, 2049 | 4.6 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4223.27 | 0.0 | US210518DB95 | 13.97 | May 15, 2048 | 4.05 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4226.33 | 0.0 | US431282AS12 | 5.25 | Feb 15, 2030 | 3.05 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4229.68 | 0.0 | US92556HAD98 | 6.58 | May 19, 2032 | 4.2 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 4233.37 | 0.0 | US83088MAL63 | 6.22 | Jun 01, 2031 | 3.0 |
AMAZON.COM INC | Industrial | Fixed Income | 4234.48 | 0.0 | US023135CK04 | 17.23 | Apr 13, 2062 | 4.1 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 4239.33 | 0.0 | US455170AA81 | 14.23 | Nov 01, 2048 | 3.97 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4242.03 | 0.0 | US75884RAY99 | 13.62 | Mar 15, 2049 | 4.65 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4243.24 | 0.0 | US45866FAH73 | 14.11 | Sep 21, 2048 | 4.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4196.53 | 0.0 | US532457BU11 | 16.94 | Mar 15, 2059 | 4.15 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4198.8 | 0.0 | US89417EAP43 | 14.39 | Mar 04, 2049 | 4.1 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4200.05 | 0.0 | US694308HD23 | 11.7 | Jun 15, 2043 | 4.6 |
PRIMERICA INC | Financial Institutions | Fixed Income | 4206.74 | 0.0 | US74164MAB46 | 6.62 | Nov 19, 2031 | 2.8 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 4207.59 | 0.0 | US84756NAG43 | 12.6 | Mar 15, 2045 | 4.5 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4209.12 | 0.0 | US74251VAS16 | 5.65 | Jun 15, 2030 | 2.13 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4210.47 | 0.0 | US22003BAN64 | 4.47 | Jan 15, 2029 | 2.0 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 4212.15 | 0.0 | US26969PAB40 | 6.42 | Jul 01, 2031 | 2.5 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 4212.98 | 0.0 | US875127BA91 | 11.9 | Jun 15, 2042 | 4.1 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 4213.44 | 0.0 | US46817MAL19 | 6.54 | Nov 23, 2031 | 3.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4214.12 | 0.0 | US29379VBW28 | 14.43 | Jan 31, 2050 | 4.2 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4214.33 | 0.0 | US174610AS45 | 5.31 | Feb 06, 2030 | 2.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4214.58 | 0.0 | US04010LBC63 | 6.5 | Nov 15, 2031 | 3.2 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4219.04 | 0.0 | US595112BS19 | 6.93 | Apr 15, 2032 | 2.7 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4173.36 | 0.0 | US756109CE25 | 6.89 | Feb 15, 2032 | 2.7 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4174.24 | 0.0 | US86964WAK80 | 6.68 | Jan 15, 2032 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4175.07 | 0.0 | US10373QBM15 | 5.87 | Aug 10, 2030 | 1.75 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 4181.65 | 0.0 | US44107TBA34 | 6.66 | Dec 15, 2031 | 2.9 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4189.9 | 0.0 | US875127BE14 | 13.63 | Jun 15, 2048 | 4.3 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4190.93 | 0.0 | US651639AZ99 | 7.21 | Jul 15, 2032 | 2.6 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 4191.78 | 0.0 | US04273WAC55 | 6.82 | Feb 15, 2032 | 2.95 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 4194.21 | 0.0 | US37959EAA01 | 5.81 | Aug 15, 2030 | 2.15 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 4194.97 | 0.0 | US26443CAA18 | 13.87 | Jun 01, 2047 | 3.92 |
HCA INC | Industrial | Fixed Income | 4150.42 | 0.0 | US404119CL13 | 14.29 | Mar 15, 2052 | 4.63 |
AVISTA CORPORATION | Utility | Fixed Income | 4150.59 | 0.0 | US05379BAQ05 | 13.45 | Jun 01, 2048 | 4.35 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 4153.83 | 0.0 | US29359UAC36 | 6.42 | Sep 01, 2031 | 3.1 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 4156.95 | 0.0 | US25731VAA26 | 6.79 | Dec 01, 2031 | 2.3 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4159.16 | 0.0 | US22003BAM81 | 6.15 | Apr 15, 2031 | 2.75 |
RAYONIER LP | Industrial | Fixed Income | 4160.35 | 0.0 | US75508XAA46 | 6.24 | May 17, 2031 | 2.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4160.44 | 0.0 | US92343VDC54 | 13.5 | Aug 15, 2046 | 4.13 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 4161.95 | 0.0 | US372460AC93 | 6.83 | Feb 01, 2032 | 2.75 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 4162.79 | 0.0 | US8426EPAC26 | 13.1 | May 30, 2047 | 4.4 |
The Nature Conservancy | Industrial | Fixed Income | 4163.79 | 0.0 | US63902HBF55 | 15.49 | Mar 01, 2052 | 3.96 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4164.72 | 0.0 | US29736RAK68 | 13.67 | Mar 15, 2047 | 4.15 |
RICE UNIVERSITY | Industrial | Fixed Income | 4168.4 | 0.0 | US96926GAD51 | 16.02 | May 15, 2055 | 3.77 |
ENTERGY CORPORATION | Utility | Fixed Income | 4169.89 | 0.0 | US29364GAP81 | 6.4 | Jun 15, 2031 | 2.4 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4129.05 | 0.0 | US775109BN09 | 13.6 | May 01, 2049 | 4.35 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4129.28 | 0.0 | US071813CS61 | 6.89 | Feb 01, 2032 | 2.54 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 4136.78 | 0.0 | US86038AAA07 | 6.38 | Nov 15, 2031 | 3.6 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 4137.7 | 0.0 | US15189YAF34 | 5.94 | Oct 01, 2030 | 1.75 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4139.04 | 0.0 | US883556CL42 | 6.75 | Oct 15, 2031 | 2.0 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 4140.5 | 0.0 | US78646UAA79 | 6.3 | Jun 15, 2031 | 2.8 |
MASCO CORPORATION | Industrial | Fixed Income | 4143.91 | 0.0 | US574599BP01 | 5.89 | Oct 01, 2030 | 2.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 4144.07 | 0.0 | US22822VAY74 | 6.46 | Jul 15, 2031 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4146.72 | 0.0 | US693475BA21 | 6.13 | Apr 23, 2032 | 2.31 |
SALESFORCE INC | Industrial | Fixed Income | 4148.18 | 0.0 | US79466LAJ35 | 6.6 | Jul 15, 2031 | 1.95 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 4102.72 | 0.0 | US01959LAC63 | 13.96 | Apr 15, 2049 | 3.89 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4102.98 | 0.0 | US11120VAL71 | 6.55 | Aug 16, 2031 | 2.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4103.29 | 0.0 | US25278XAQ25 | 14.39 | Mar 24, 2051 | 4.4 |
INTEL CORPORATION | Industrial | Fixed Income | 4105.66 | 0.0 | US458140BU38 | 6.66 | Aug 12, 2031 | 2.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 4110.58 | 0.0 | US681936BN99 | 7.45 | Apr 15, 2033 | 3.25 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 4113.17 | 0.0 | US12503MAC29 | 6.18 | Dec 15, 2030 | 1.63 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 4119.89 | 0.0 | US053484AB76 | 6.98 | Jan 15, 2032 | 2.05 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 4121.92 | 0.0 | US594918CJ18 | 6.05 | Sep 15, 2030 | 1.35 |
ROSS STORES INC | Industrial | Fixed Income | 4124.12 | 0.0 | US778296AG89 | 6.37 | Apr 15, 2031 | 1.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4079.35 | 0.0 | US46647PBU93 | 5.95 | Nov 19, 2031 | 1.76 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 4081.25 | 0.0 | US43371HAA14 | 15.66 | Jul 15, 2052 | 3.8 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 4083.42 | 0.0 | US745332CJ30 | 15.07 | Sep 15, 2049 | 3.25 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4085.45 | 0.0 | US75884RAW34 | 13.07 | Feb 01, 2047 | 4.4 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 4086.46 | 0.0 | US372460AA38 | 6.0 | Nov 01, 2030 | 1.88 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 4088.26 | 0.0 | US110709AE21 | 6.38 | Jan 29, 2031 | 1.3 |
AMGEN INC | Industrial | Fixed Income | 4092.79 | 0.0 | US031162DF41 | 14.89 | Feb 22, 2052 | 4.2 |
AES CORPORATION (THE) | Utility | Fixed Income | 4097.45 | 0.0 | US00130HCG83 | 6.07 | Jan 15, 2031 | 2.45 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 4098.53 | 0.0 | US63633DAF15 | 6.0 | Feb 01, 2031 | 3.0 |
GXO LOGISTICS INC | Industrial | Fixed Income | 4100.35 | 0.0 | US36262GAD34 | 6.42 | Jul 15, 2031 | 2.65 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 4057.46 | 0.0 | US29670VAA70 | 6.34 | Jul 15, 2031 | 2.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4064.1 | 0.0 | US92343VFR06 | 6.24 | Jan 20, 2031 | 1.75 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 4065.46 | 0.0 | US914744AD99 | 13.63 | Feb 15, 2045 | 3.44 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4072.92 | 0.0 | US46647PBX33 | 6.1 | Feb 04, 2032 | 1.95 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4073.57 | 0.0 | US040555DD31 | 6.85 | Dec 15, 2031 | 2.2 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4073.63 | 0.0 | US683234AR91 | 6.12 | Oct 07, 2030 | 1.13 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 4076.0 | 0.0 | US875484AL13 | 6.52 | Sep 01, 2031 | 2.75 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 4076.12 | 0.0 | US02401LAA26 | 5.92 | Feb 01, 2031 | 3.38 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4033.79 | 0.0 | US808513BT10 | 6.89 | Dec 01, 2031 | 1.95 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 4036.88 | 0.0 | US529537AA08 | 6.59 | Oct 01, 2031 | 2.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4039.36 | 0.0 | US694308JU20 | 11.23 | Jun 01, 2041 | 4.2 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4044.1 | 0.0 | US87165BAR42 | 6.52 | Oct 28, 2031 | 2.88 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4046.55 | 0.0 | US438516CF18 | 6.78 | Sep 01, 2031 | 1.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4048.66 | 0.0 | US68233JBB98 | 13.07 | Apr 01, 2045 | 3.75 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 4049.37 | 0.0 | US92277GAF46 | 12.45 | Feb 01, 2045 | 4.38 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4007.91 | 0.0 | US202795JM30 | 13.99 | Mar 01, 2048 | 4.0 |
CGI INC | Industrial | Fixed Income | 4015.36 | 0.0 | US12532HAF10 | 6.67 | Sep 14, 2031 | 2.3 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4023.07 | 0.0 | US515110BY94 | 6.12 | Sep 03, 2030 | 0.88 |
ZOETIS INC | Industrial | Fixed Income | 4025.84 | 0.0 | US98978VAM54 | 13.97 | Sep 12, 2047 | 3.95 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4027.07 | 0.0 | US30040WAK45 | 5.9 | Aug 15, 2030 | 1.65 |
ENBRIDGE INC | Industrial | Fixed Income | 4028.3 | 0.0 | US29250NBF15 | 8.03 | Aug 01, 2033 | 2.5 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 3984.78 | 0.0 | US743756AE88 | 13.6 | Oct 01, 2048 | 3.93 |
VISA INC | Industrial | Fixed Income | 3984.92 | 0.0 | US92826CAN20 | 6.47 | Feb 15, 2031 | 1.1 |
GATX CORPORATION | Financial Institutions | Fixed Income | 3993.97 | 0.0 | US361448BG72 | 6.49 | Jun 01, 2031 | 1.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3999.52 | 0.0 | US045167EY59 | 6.21 | Oct 08, 2030 | 0.75 |
CIGNA GROUP | Industrial | Fixed Income | 3968.95 | 0.0 | US125523BZ27 | 1.71 | Feb 25, 2026 | 4.5 |
3M CO MTN | Industrial | Fixed Income | 3981.62 | 0.0 | US88579YBD22 | 14.16 | Sep 14, 2048 | 4.0 |
NUTRIEN LTD | Industrial | Fixed Income | 3941.36 | 0.0 | US67077MAX65 | 14.35 | May 13, 2050 | 3.95 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3946.66 | 0.0 | US50249AAD54 | 13.86 | May 01, 2050 | 4.2 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3948.83 | 0.0 | US256677AH84 | 13.89 | Apr 03, 2050 | 4.13 |
BOEING CO | Industrial | Fixed Income | 3950.58 | 0.0 | US097023CP81 | 8.73 | Feb 01, 2035 | 3.25 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 3953.91 | 0.0 | US22003BAP13 | 8.05 | Dec 01, 2033 | 2.9 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 3955.32 | 0.0 | US976843BH44 | 12.38 | Dec 01, 2042 | 3.67 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3956.94 | 0.0 | US26442CAU80 | 14.06 | Mar 15, 2048 | 3.95 |
MDC HOLDINGS INC | Industrial | Fixed Income | 3917.6 | 0.0 | US552676AV06 | 17.16 | Aug 06, 2061 | 3.97 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 3917.66 | 0.0 | US26884ABH59 | 13.62 | Aug 01, 2047 | 4.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3929.62 | 0.0 | US720198AE09 | 5.6 | Aug 15, 2030 | 3.15 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 3931.81 | 0.0 | US11135EAA29 | 6.59 | Sep 15, 2031 | 2.6 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3899.47 | 0.0 | US907818ER52 | 17.82 | Sep 15, 2067 | 4.1 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 3907.44 | 0.0 | US743756AC23 | 13.49 | Oct 01, 2047 | 3.74 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3907.82 | 0.0 | US020002BG56 | 14.51 | Aug 10, 2049 | 3.85 |
FMC CORPORATION | Industrial | Fixed Income | 3910.35 | 0.0 | US302491AV74 | 13.04 | Oct 01, 2049 | 4.5 |
APTIV PLC | Industrial | Fixed Income | 3868.77 | 0.0 | US00217GAC78 | 14.32 | May 01, 2052 | 4.15 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3870.83 | 0.0 | US174610AW56 | 7.25 | Sep 30, 2032 | 2.64 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3843.07 | 0.0 | US674599CN34 | 13.51 | Mar 15, 2048 | 4.2 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3855.99 | 0.0 | US49271VAK61 | 14.47 | May 01, 2050 | 3.8 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 3820.53 | 0.0 | US754730AH26 | 14.69 | Apr 01, 2051 | 3.75 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 3823.76 | 0.0 | US84765EAA64 | 14.99 | Jul 15, 2049 | 3.49 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3824.38 | 0.0 | US373334KN09 | 14.79 | Jan 30, 2050 | 3.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3826.78 | 0.0 | US927804FY56 | 13.98 | Sep 15, 2047 | 3.8 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 3828.28 | 0.0 | US667274AD67 | 14.21 | Nov 01, 2049 | 3.81 |
BROADCOM INC | Industrial | Fixed Income | 3832.94 | 0.0 | US11135FAQ46 | 5.58 | Nov 15, 2030 | 4.15 |
AON CORP | Financial Institutions | Fixed Income | 3836.13 | 0.0 | US037389BC65 | 4.45 | May 02, 2029 | 3.75 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3837.86 | 0.0 | US039483BM31 | 14.07 | Sep 15, 2047 | 3.75 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3794.98 | 0.0 | US74432QCF00 | 15.2 | Mar 13, 2051 | 3.7 |
AETNA INC | Financial Institutions | Fixed Income | 3800.52 | 0.0 | US00817YAZ16 | 13.72 | Aug 15, 2047 | 3.88 |
COCA-COLA CO | Industrial | Fixed Income | 3801.08 | 0.0 | US191216DQ04 | 12.48 | May 05, 2041 | 2.88 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3804.43 | 0.0 | US210518DH65 | 15.64 | Aug 01, 2051 | 3.5 |
Thomas Jefferson University | Industrial | Fixed Income | 3814.21 | 0.0 | US88444NAS71 | 15.91 | Nov 01, 2057 | 3.85 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 3791.65 | 0.0 | US45834QAA76 | 14.61 | Aug 15, 2050 | 3.88 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 3749.0 | 0.0 | US62954HAU23 | 11.97 | May 11, 2041 | 3.25 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 3752.02 | 0.0 | US623115AE21 | 13.76 | Jul 01, 2049 | 3.74 |
CATERPILLAR INC | Industrial | Fixed Income | 3753.99 | 0.0 | US149123CJ87 | 15.38 | Apr 09, 2050 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3755.75 | 0.0 | US110122DX32 | 17.2 | Mar 15, 2062 | 3.9 |
HOME DEPOT INC | Industrial | Fixed Income | 3724.99 | 0.0 | US437076CD22 | 15.14 | Apr 15, 2050 | 3.35 |
COMCAST CORPORATION | Industrial | Fixed Income | 3727.7 | 0.0 | US20030NBU46 | 13.98 | Jul 15, 2046 | 3.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3728.19 | 0.0 | US907818FZ69 | 16.01 | Feb 14, 2053 | 3.5 |
BOEING CO | Industrial | Fixed Income | 3728.25 | 0.0 | US097023CE35 | 10.83 | Mar 01, 2039 | 3.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3728.43 | 0.0 | US694308HY69 | 13.4 | Dec 01, 2047 | 3.95 |
Baptist Healthcare System | Industrial | Fixed Income | 3732.74 | 0.0 | US06684QAB86 | 15.18 | Aug 15, 2050 | 3.54 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3735.16 | 0.0 | US29364WBJ62 | 12.24 | Jun 15, 2041 | 3.1 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 3743.46 | 0.0 | US93884PDW77 | 13.56 | Sep 15, 2046 | 3.8 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3707.77 | 0.0 | US907818GA00 | 18.5 | Feb 14, 2072 | 3.85 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3717.27 | 0.0 | US460690BS81 | 11.91 | Mar 01, 2041 | 3.38 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3656.76 | 0.0 | US032654AW53 | 12.58 | Oct 01, 2041 | 2.8 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 3658.01 | 0.0 | US007944AG63 | 14.49 | Mar 01, 2049 | 3.63 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 3670.29 | 0.0 | US93884PDY34 | 14.67 | Sep 15, 2049 | 3.65 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 3608.76 | 0.0 | US74762EAJ10 | 12.22 | Oct 01, 2041 | 3.05 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3617.79 | 0.0 | US718286CP01 | 14.22 | Jul 06, 2046 | 3.2 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3598.22 | 0.0 | US124857AK99 | 11.21 | Aug 15, 2044 | 4.9 |
WAKEMED | Industrial | Fixed Income | 3598.32 | 0.0 | US931108AA21 | 15.81 | Oct 01, 2052 | 3.29 |
BOEING CO | Industrial | Fixed Income | 3598.48 | 0.0 | US097023CK94 | 13.6 | May 01, 2049 | 3.9 |
Bon Secours Mercy Health | Industrial | Fixed Income | 3557.76 | 0.0 | US09778PAC95 | 15.37 | Jun 01, 2050 | 3.21 |
SYSCO CORPORATION | Industrial | Fixed Income | 3561.97 | 0.0 | US871829BJ50 | 15.27 | Feb 15, 2050 | 3.3 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3562.68 | 0.0 | US46817MAN74 | 13.98 | Nov 23, 2051 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3568.75 | 0.0 | US06051GJE08 | 11.33 | Jun 19, 2041 | 2.68 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3571.07 | 0.0 | US595112BU64 | 15.12 | Nov 01, 2051 | 3.48 |
MOODYS CORPORATION | Industrial | Fixed Income | 3539.27 | 0.0 | US615369AV78 | 12.73 | Aug 19, 2041 | 2.75 |
AMAZON.COM INC | Industrial | Fixed Income | 3514.28 | 0.0 | US023135CC87 | 18.05 | May 12, 2061 | 3.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 3519.98 | 0.0 | US89153VAW90 | 17.58 | Jun 29, 2060 | 3.39 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3527.1 | 0.0 | US29379VCB71 | 16.15 | Feb 15, 2053 | 3.3 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3527.63 | 0.0 | US455780CW44 | 16.27 | Mar 12, 2051 | 3.05 |
Novant Health | Industrial | Fixed Income | 3528.71 | 0.0 | US66988AAH77 | 15.79 | Nov 01, 2051 | 3.17 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 3529.84 | 0.0 | US477143AH41 | 5.38 | Nov 15, 2033 | 2.75 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3485.85 | 0.0 | US914886AE62 | 16.18 | Oct 01, 2050 | 2.81 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3495.18 | 0.0 | US595620AV77 | 15.23 | Apr 15, 2050 | 3.15 |
ASTRAZENECA PLC | Industrial | Fixed Income | 3501.29 | 0.0 | US046353AZ13 | 16.09 | May 28, 2051 | 3.0 |
ENBRIDGE INC | Industrial | Fixed Income | 3505.88 | 0.0 | US29250NBE40 | 15.37 | Aug 01, 2051 | 3.4 |
BOEING CO | Industrial | Fixed Income | 3466.96 | 0.0 | US097023CQ64 | 14.14 | Feb 01, 2050 | 3.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3473.63 | 0.0 | US438516CA21 | 16.2 | Jun 01, 2050 | 2.8 |
University of Chicago | Industrial | Fixed Income | 3450.65 | 0.0 | US91412NBE94 | 14.25 | Apr 01, 2050 | 2.55 |
PHILLIPS 66 | Industrial | Fixed Income | 3455.35 | 0.0 | US718546BA13 | 15.83 | Mar 15, 2052 | 3.3 |
VIATRIS INC | Industrial | Fixed Income | 3458.35 | 0.0 | US92556VAF31 | 13.61 | Jun 22, 2050 | 4.0 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 3427.23 | 0.0 | US440452AJ91 | 15.86 | Jun 03, 2051 | 3.05 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3392.36 | 0.0 | US74340XCC39 | 15.61 | Mar 01, 2050 | 3.05 |
PEPSICO INC | Industrial | Fixed Income | 3341.05 | 0.0 | US713448FG88 | 16.51 | Oct 21, 2051 | 2.75 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 3316.36 | 0.0 | US81257VAB71 | 16.07 | Oct 01, 2050 | 2.72 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3329.82 | 0.0 | US718286CL96 | 14.61 | Dec 10, 2045 | 2.65 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 3336.57 | 0.0 | US134429BK47 | 15.06 | Apr 24, 2050 | 3.13 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3338.15 | 0.0 | US845437BT80 | 15.24 | Nov 01, 2051 | 3.25 |
AHS Hospital Corp | Industrial | Fixed Income | 3294.5 | 0.0 | US001306AC39 | 16.43 | Jul 01, 2051 | 2.78 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 3297.57 | 0.0 | US04686JAE10 | 14.85 | May 15, 2052 | 3.45 |
NNN REIT INC | Financial Institutions | Fixed Income | 3306.38 | 0.0 | US637417AP15 | 15.03 | Apr 15, 2050 | 3.1 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 3272.07 | 0.0 | US591539AA97 | 16.3 | Dec 01, 2050 | 2.71 |
GATX CORPORATION | Financial Institutions | Fixed Income | 3278.58 | 0.0 | US361448BH55 | 15.46 | Jun 01, 2051 | 3.1 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 3282.33 | 0.0 | US02376AAA79 | 3.76 | Apr 15, 2031 | 3.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3290.46 | 0.0 | US341081GE16 | 16.24 | Dec 04, 2051 | 2.88 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 3254.53 | 0.0 | US77310VAA26 | 16.64 | Oct 01, 2050 | 2.49 |
NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 3265.11 | 0.0 | US668103AC89 | 16.3 | Jul 15, 2051 | 2.63 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 3238.39 | 0.0 | US478115AF52 | 18.51 | Jan 01, 2060 | 2.81 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3203.36 | 0.0 | US92343VFW90 | 17.04 | Oct 30, 2056 | 2.99 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3213.21 | 0.0 | US049560AW50 | 16.42 | Feb 15, 2052 | 2.85 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3192.34 | 0.0 | US01609WBA99 | 17.41 | Feb 09, 2061 | 3.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 3137.06 | 0.0 | US168863DU93 | 18.99 | Sep 21, 2071 | 3.25 |
CUMMINS INC | Industrial | Fixed Income | 3121.64 | 0.0 | US231021AS53 | 16.46 | Sep 01, 2050 | 2.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3016.0 | 0.0 | US13648TAG22 | 14.95 | May 01, 2050 | 3.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2891.48 | 0.0 | US715638DR09 | 19.26 | Jul 28, 2121 | 3.23 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2801.94 | 0.0 | US74340XBQ34 | 17.01 | Oct 15, 2050 | 2.13 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2815.65 | 0.0 | US24703DBH35 | 15.26 | Dec 15, 2051 | 3.45 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2626.97 | 0.0 | US4581X0DX34 | 4.12 | Jul 20, 2028 | 1.13 |
APPLE INC | Industrial | Fixed Income | 2487.67 | 0.0 | US037833ED89 | 6.32 | Feb 08, 2031 | 1.65 |
AUTODESK INC | Industrial | Fixed Income | 2005.16 | 0.0 | US052769AD80 | 1.08 | Jun 15, 2025 | 4.38 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 1930.03 | 0.0 | US15135UAP49 | 9.18 | Jun 15, 2037 | 5.25 |
WRKCO INC | Industrial | Fixed Income | 1931.68 | 0.0 | US92940PAE43 | 3.71 | Jun 01, 2028 | 3.9 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1764.89 | 0.0 | US25468PCR55 | 11.82 | Dec 01, 2041 | 4.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1668.59 | 0.0 | US74340XBZ33 | 5.76 | Jul 01, 2030 | 1.75 |
MASTERCARD INC | Industrial | Fixed Income | 1639.01 | 0.0 | US57636QAQ73 | 15.08 | Mar 26, 2050 | 3.85 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 1007.85 | 0.0 | US929903AM44 | 8.36 | Aug 01, 2035 | 5.5 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 761.04 | 0.0 | US10112RBF01 | 8.06 | Oct 01, 2033 | 2.45 |
USD CASH | Cash and/or Derivatives | Cash | -41353.79 | -0.02 | nan | 0.0 | nan | 0.0 |
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