Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3365 securities.
Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY NOTE | Treasury | Fixed Income | 1945104.46 | 1.25 | US91282CHX20 | 3.17 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1385118.67 | 0.89 | US91282CHT18 | 7.06 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 1383448.72 | 0.89 | US91282CJZ59 | 7.38 | Feb 15, 2034 | 4.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1371921.18 | 0.88 | US91282CLW90 | 7.74 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1365746.72 | 0.87 | US91282CHH79 | 1.18 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1359396.87 | 0.87 | US91282CHQ78 | 3.1 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1198191.03 | 0.77 | US91282CHM64 | 1.26 | Jul 15, 2026 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1150769.68 | 0.74 | US91282CDJ71 | 6.2 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1107534.53 | 0.71 | US91282CDW82 | 3.67 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 1101951.73 | 0.71 | US91282CKQ32 | 7.38 | May 15, 2034 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1087819.2 | 0.7 | US91282CGZ86 | 4.56 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1052319.41 | 0.67 | US91282CHC82 | 6.93 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 1044080.08 | 0.67 | US91282CMA61 | 4.19 | Nov 30, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1008441.39 | 0.65 | US91282CHU80 | 1.35 | Aug 15, 2026 | 4.38 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 975509.37 | 0.62 | US3130AFFX04 | 3.37 | Nov 16, 2028 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 946941.26 | 0.61 | US91282CJT99 | 1.73 | Jan 15, 2027 | 4.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 929369.65 | 0.6 | US91282CMC28 | 5.76 | Dec 31, 2031 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 926206.48 | 0.59 | US91282CJC64 | 1.48 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 925769.08 | 0.59 | US91282CCS89 | 6.02 | Aug 15, 2031 | 1.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 901604.96 | 0.58 | US91282CGQ87 | 4.44 | Feb 28, 2030 | 4.0 |
UNITED STATES TREASURY | Treasury | Fixed Income | 886580.82 | 0.57 | US91282CHB00 | 1.1 | May 15, 2026 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 881934.44 | 0.56 | US91282CJJ18 | 7.03 | Nov 15, 2033 | 4.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 869225.14 | 0.56 | US91282CLF67 | 7.75 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 821326.92 | 0.53 | US91282CJN20 | 3.35 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 819191.96 | 0.52 | US91282CKS97 | 1.14 | May 31, 2026 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 813699.59 | 0.52 | US91282CKY65 | 1.22 | Jun 30, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 802902.92 | 0.51 | US91282CCB54 | 5.7 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 800203.73 | 0.51 | US91282CHA27 | 2.88 | Apr 30, 2028 | 3.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 799634.67 | 0.51 | US91282CMD01 | 4.25 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 785462.71 | 0.5 | US91282CGJ45 | 4.4 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 777798.43 | 0.5 | US91282CBJ99 | 2.78 | Jan 31, 2028 | 0.75 |
TREASURY BOND | Treasury | Fixed Income | 768071.48 | 0.49 | US912810UA42 | 15.55 | May 15, 2054 | 4.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 741584.91 | 0.47 | US91282CMG32 | 4.34 | Jan 31, 2030 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 733510.31 | 0.47 | US91282CCY57 | 3.38 | Sep 30, 2028 | 1.25 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 728236.25 | 0.47 | US912810UE63 | 15.8 | Nov 15, 2054 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 718533.32 | 0.46 | US91282CKR15 | 2.01 | May 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 711922.18 | 0.46 | US91282CKZ31 | 2.17 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 707796.54 | 0.45 | US91282CKC46 | 5.2 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 703986.18 | 0.45 | US91282CFY21 | 4.21 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 700668.27 | 0.45 | US91282CHE49 | 2.96 | May 31, 2028 | 3.63 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 679999.8 | 0.44 | US0669224778 | 0.08 | nan | 4.34 |
TREASURY NOTE | Treasury | Fixed Income | 676928.83 | 0.43 | US91282CBW01 | 1.08 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 671499.7 | 0.43 | US91282CDK45 | 1.65 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 669315.78 | 0.43 | US91282CDQ15 | 1.73 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 665919.47 | 0.43 | US91282CEE75 | 3.75 | Mar 31, 2029 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 665524.52 | 0.43 | US912810TX63 | 15.94 | Feb 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 652808.62 | 0.42 | US91282CEP23 | 6.29 | May 15, 2032 | 2.88 |
US TREASURY N/B | Treasury | Fixed Income | 647506.01 | 0.41 | US91282CAE12 | 5.2 | Aug 15, 2030 | 0.63 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 646647.55 | 0.41 | US91282CMR96 | 5.98 | Feb 29, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 640067.33 | 0.41 | US91282CFF32 | 6.56 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 636178.18 | 0.41 | US91282CCR07 | 3.25 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 629312.15 | 0.4 | US91282CJF95 | 3.24 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 625880.15 | 0.4 | US91282CJA09 | 3.18 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 625595.6 | 0.4 | US91282CCH25 | 3.15 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 614345.81 | 0.39 | US91282CFM82 | 2.34 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 614285.25 | 0.39 | US91282CMB45 | 2.55 | Dec 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 609229.82 | 0.39 | US9128282A70 | 1.37 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 602194.98 | 0.39 | US91282CGP05 | 2.75 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 600020.58 | 0.38 | US91282CLY56 | 1.61 | Nov 30, 2026 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 598445.05 | 0.38 | US912810SW99 | 12.95 | Feb 15, 2041 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 595349.27 | 0.38 | US91282CEW73 | 2.16 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 595019.6 | 0.38 | US91282CJQ50 | 5.1 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 589487.77 | 0.38 | US91282CFH97 | 2.33 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 589177.58 | 0.38 | US9128285M81 | 3.38 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 586015.97 | 0.38 | US91282CFB28 | 2.26 | Jul 31, 2027 | 2.75 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 570621.96 | 0.37 | US912810UC08 | 16.1 | Aug 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 552350.54 | 0.35 | US91282CAH43 | 2.39 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 551065.61 | 0.35 | US91282CDF59 | 3.45 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 541651.1 | 0.35 | US91282CKP58 | 3.66 | Apr 30, 2029 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 533639.11 | 0.34 | US912810TS78 | 12.37 | May 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 530547.46 | 0.34 | US912810TA60 | 13.38 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 521363.32 | 0.33 | US91282CKU44 | 5.29 | May 31, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 516447.89 | 0.33 | US91282CKT70 | 3.75 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 512072.03 | 0.33 | US91282CKG59 | 3.62 | Mar 31, 2029 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 511205.7 | 0.33 | US912810TV08 | 15.32 | Nov 15, 2053 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 507647.92 | 0.33 | US91282CCE93 | 3.07 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 507383.25 | 0.32 | US91282CFT36 | 4.11 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 502847.25 | 0.32 | US91282CJW29 | 3.53 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 495373.79 | 0.32 | US9128286S43 | 1.07 | Apr 30, 2026 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 491941.32 | 0.32 | US9128286X38 | 1.16 | May 31, 2026 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 487811.42 | 0.31 | US912828X885 | 2.06 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 484083.87 | 0.31 | US9128284V99 | 3.2 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 481364.92 | 0.31 | US91282CCJ80 | 1.25 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 481095.45 | 0.31 | US91282CEC10 | 1.88 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 479008.41 | 0.31 | US91282CCZ23 | 1.49 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 473436.42 | 0.3 | US9128286T26 | 3.86 | May 15, 2029 | 2.38 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 464347.05 | 0.3 | US3135G0Q225 | 1.46 | Sep 24, 2026 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 460000.86 | 0.29 | US91282CDL28 | 3.52 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 458544.98 | 0.29 | US91282CAU53 | 2.55 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 458341.78 | 0.29 | US91282CAL54 | 2.47 | Sep 30, 2027 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 436884.56 | 0.28 | US912810TT51 | 15.89 | Aug 15, 2053 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 432344.75 | 0.28 | US912810TD00 | 17.64 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 424458.09 | 0.27 | US91282CBL46 | 5.6 | Feb 15, 2031 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 419854.37 | 0.27 | US912810SZ21 | 17.9 | Aug 15, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 418654.7 | 0.27 | US91282CKN01 | 5.21 | Apr 30, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 417022.27 | 0.27 | US912828ZV59 | 2.22 | Jun 30, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 416123.27 | 0.27 | US912810TW80 | 12.07 | Nov 15, 2043 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 410167.34 | 0.26 | US912810TF57 | 13.05 | Feb 15, 2042 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 408626.37 | 0.26 | US91282CKF76 | 5.19 | Mar 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 404705.17 | 0.26 | US91282CKD29 | 3.6 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 399960.98 | 0.26 | US91282CJR34 | 3.47 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 394566.64 | 0.25 | US91282CEN74 | 2.0 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 391306.98 | 0.25 | US912828R366 | 1.12 | May 15, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 387822.0 | 0.25 | US912810TK43 | 12.5 | Aug 15, 2042 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 386097.98 | 0.25 | US912810TL26 | 15.59 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 386107.73 | 0.25 | US9128283F58 | 2.52 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 385735.97 | 0.25 | US91282CES61 | 3.88 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 385531.59 | 0.25 | US91282CCF68 | 1.17 | May 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 383912.21 | 0.25 | US91282CDG33 | 1.57 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 383139.33 | 0.25 | US912828Z781 | 1.81 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 379517.27 | 0.24 | US91282CFC01 | 4.05 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 371848.9 | 0.24 | US91282CBS98 | 2.91 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 369182.07 | 0.24 | US91282CBP59 | 2.85 | Feb 29, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 367805.46 | 0.24 | US912810TB44 | 18.11 | Nov 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 367552.39 | 0.24 | US912810TR95 | 16.09 | May 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 356681.66 | 0.23 | US912810TN81 | 16.19 | Feb 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 355015.54 | 0.23 | US912810TC27 | 13.17 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 354581.73 | 0.23 | US91282CLZ22 | 5.73 | Nov 30, 2031 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 342926.45 | 0.22 | US912810TH14 | 12.36 | May 15, 2042 | 3.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 342387.43 | 0.22 | US298785JK32 | 0.99 | Mar 26, 2026 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 325155.59 | 0.21 | US912810TG31 | 16.62 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 322174.03 | 0.21 | US91282CAD39 | 2.31 | Jul 31, 2027 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 319470.99 | 0.2 | US912810RB61 | 13.12 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 315229.87 | 0.2 | US912810TJ79 | 16.71 | Aug 15, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 312512.27 | 0.2 | US912810SX72 | 17.0 | May 15, 2051 | 2.38 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 306009.84 | 0.2 | US912810UF39 | 12.5 | Nov 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 305337.15 | 0.2 | US91282CKW00 | 5.42 | Jun 30, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 301997.89 | 0.19 | US91282CGC91 | 2.59 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 299345.04 | 0.19 | US91282CHF14 | 4.62 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 298342.73 | 0.19 | US91282CJM47 | 4.95 | Nov 30, 2030 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 298259.8 | 0.19 | US91282CHJ36 | 4.7 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 295575.66 | 0.19 | US912828ZQ64 | 4.96 | May 15, 2030 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 292182.75 | 0.19 | US912810SU34 | 17.95 | Feb 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 292117.54 | 0.19 | US912810SY55 | 12.65 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 291790.18 | 0.19 | US912828YG91 | 1.48 | Sep 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 291205.17 | 0.19 | US912828V988 | 1.84 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 290858.02 | 0.19 | US912828YQ73 | 1.57 | Oct 31, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 290702.82 | 0.19 | US91282CEM91 | 3.78 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 290047.43 | 0.19 | US912828YU85 | 1.64 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 286795.49 | 0.18 | US91282CCP41 | 1.33 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 286434.78 | 0.18 | US91282CCW91 | 1.41 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 284421.71 | 0.18 | US912828ZB95 | 1.89 | Feb 28, 2027 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 277407.27 | 0.18 | US91282CEB37 | 3.74 | Feb 28, 2029 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 277159.57 | 0.18 | US912810SC36 | 14.91 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 276164.97 | 0.18 | US912810SS87 | 18.24 | Nov 15, 2050 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 275254.12 | 0.18 | US91282CAY75 | 2.62 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 274529.14 | 0.18 | US91282CHW47 | 4.84 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 272925.61 | 0.17 | US91282CCV19 | 3.32 | Aug 31, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 272589.57 | 0.17 | US912810SE91 | 14.84 | Nov 15, 2048 | 3.38 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 271052.36 | 0.17 | US22550L2M24 | 2.61 | Feb 15, 2028 | 7.5 |
TREASURY BOND | Treasury | Fixed Income | 265131.99 | 0.17 | US912810RC45 | 12.77 | Aug 15, 2043 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 262024.17 | 0.17 | US912810ST60 | 13.23 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 260818.72 | 0.17 | US91282CFJ53 | 4.09 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 260789.94 | 0.17 | US91282CHR51 | 4.76 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 260573.69 | 0.17 | US91282CGB19 | 4.29 | Dec 31, 2029 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 256642.35 | 0.16 | US912810SP49 | 18.87 | Aug 15, 2050 | 1.38 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 256584.99 | 0.16 | US3134A4KX12 | 5.9 | Jul 15, 2032 | 6.25 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 255065.69 | 0.16 | US06428CAA27 | 1.28 | Aug 18, 2026 | 5.53 |
TREASURY BOND | Treasury | Fixed Income | 251222.72 | 0.16 | US912810SQ22 | 13.41 | Aug 15, 2040 | 1.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 247541.03 | 0.16 | US298785JV96 | 6.73 | Feb 14, 2033 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 244429.39 | 0.16 | US91282CEV90 | 3.92 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 240883.87 | 0.15 | US9128282R06 | 2.31 | Aug 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 236661.26 | 0.15 | US912810QY73 | 12.99 | Nov 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 231661.57 | 0.15 | US912810SL35 | 17.29 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 229382.94 | 0.15 | US912810SD19 | 15.29 | Aug 15, 2048 | 3.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 228999.22 | 0.15 | US06738ECE32 | 5.62 | Nov 02, 2033 | 7.44 |
TREASURY BOND | Treasury | Fixed Income | 224978.25 | 0.14 | US912810SH23 | 15.56 | May 15, 2049 | 2.88 |
TVA | Agency | Fixed Income | 221354.97 | 0.14 | US880591DM19 | 4.24 | May 01, 2030 | 7.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 217754.04 | 0.14 | US06738ECD58 | 2.3 | Nov 02, 2028 | 7.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 215583.92 | 0.14 | US86562MCS70 | 6.24 | Jan 13, 2033 | 5.77 |
TREASURY BOND | Treasury | Fixed Income | 215009.5 | 0.14 | US912810SA79 | 15.11 | Feb 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 214574.33 | 0.14 | US912810RQ31 | 14.86 | Feb 15, 2046 | 2.5 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 213023.02 | 0.14 | US880591CP58 | 9.01 | Jan 15, 2038 | 6.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 212050.7 | 0.14 | US404280DV88 | 6.13 | Mar 09, 2034 | 6.25 |
TREASURY NOTE | Treasury | Fixed Income | 209923.59 | 0.13 | US91282CHZ77 | 4.75 | Sep 30, 2030 | 4.63 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 207524.26 | 0.13 | US65535HBV06 | 7.1 | Jul 03, 2034 | 5.78 |
FNMA | Agency | Fixed Income | 206590.69 | 0.13 | US31398AFD90 | 8.93 | Jul 15, 2037 | 5.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 206457.3 | 0.13 | US05964HAJ41 | 2.79 | Apr 12, 2028 | 4.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 205295.31 | 0.13 | US302154DV87 | 2.59 | Jan 11, 2028 | 5.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 203909.86 | 0.13 | US05964HBB06 | 3.5 | Mar 14, 2030 | 5.54 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 203679.02 | 0.13 | US780097BG51 | 2.83 | May 18, 2029 | 4.89 |
ING GROEP NV | Financial Institutions | Fixed Income | 203480.67 | 0.13 | US456837BL64 | 3.55 | Mar 19, 2030 | 5.34 |
TREASURY NOTE | Treasury | Fixed Income | 202500.17 | 0.13 | US91282CFL00 | 4.04 | Sep 30, 2029 | 3.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 202292.46 | 0.13 | US404280DF39 | 2.03 | Jun 09, 2028 | 4.75 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 202089.56 | 0.13 | US46514BRN90 | 3.56 | Mar 12, 2029 | 5.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 202072.29 | 0.13 | US251526CD98 | 4.8 | Sep 18, 2031 | 3.55 |
TREASURY BOND | Treasury | Fixed Income | 201725.92 | 0.13 | US912810SK51 | 16.42 | Nov 15, 2049 | 2.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 201169.26 | 0.13 | US91087BAC46 | 1.89 | Mar 28, 2027 | 4.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 200280.65 | 0.13 | US404280BT50 | 2.93 | Jun 19, 2029 | 4.58 |
TREASURY BOND | Treasury | Fixed Income | 200232.68 | 0.13 | US912810UB25 | 12.32 | May 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 199734.03 | 0.13 | US91282CGS44 | 4.47 | Mar 31, 2030 | 3.63 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 196803.76 | 0.13 | US01609WAT99 | 2.48 | Dec 06, 2027 | 3.4 |
TREASURY BOND | Treasury | Fixed Income | 196134.92 | 0.13 | US912810SN90 | 18.98 | May 15, 2050 | 1.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 196114.8 | 0.13 | US168863DZ80 | 8.13 | Jan 05, 2036 | 4.95 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 195138.79 | 0.12 | US718286CG02 | 3.5 | Jan 14, 2029 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 194817.55 | 0.12 | US912828Y958 | 1.32 | Jul 31, 2026 | 1.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 194522.67 | 0.12 | US455780DN36 | 6.21 | Sep 20, 2032 | 4.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 193870.77 | 0.12 | US345397A860 | 2.24 | Aug 17, 2027 | 4.13 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 193627.27 | 0.12 | US639057AC29 | 1.19 | Jun 14, 2027 | 1.64 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 193138.23 | 0.12 | US60687YBP34 | 1.14 | May 22, 2027 | 1.23 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 189447.86 | 0.12 | US46514BRA79 | 6.45 | Jan 17, 2033 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 187704.06 | 0.12 | US91087BAT70 | 6.47 | May 19, 2033 | 4.88 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 187174.24 | 0.12 | US465410BY32 | 4.17 | Oct 17, 2029 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 186966.35 | 0.12 | US912810RS96 | 14.84 | May 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 185232.48 | 0.12 | US91282CBZ32 | 2.99 | Apr 30, 2028 | 1.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 183348.72 | 0.12 | US345397B363 | 4.88 | Nov 13, 2030 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 182577.01 | 0.12 | US86562MCG33 | 3.33 | Sep 17, 2028 | 1.9 |
TREASURY BOND | Treasury | Fixed Income | 181433.53 | 0.12 | US912810RD28 | 12.66 | Nov 15, 2043 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 179252.92 | 0.11 | US912810RT79 | 15.39 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 177966.51 | 0.11 | US912810RZ30 | 15.15 | Nov 15, 2047 | 2.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 175160.05 | 0.11 | US60687YBH18 | 4.82 | Jul 10, 2031 | 2.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 172582.9 | 0.11 | US606822BK96 | 10.56 | Jul 18, 2039 | 3.75 |
FNMA | Agency | Fixed Income | 169411.04 | 0.11 | US3135G05Q27 | 5.14 | Aug 05, 2030 | 0.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 166919.29 | 0.11 | US91086QBF46 | 11.85 | Jan 23, 2046 | 4.6 |
TREASURY BOND | Treasury | Fixed Income | 165134.32 | 0.11 | US912810QW18 | 12.54 | May 15, 2042 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 159384.32 | 0.1 | US912810RM27 | 13.88 | May 15, 2045 | 3.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 157956.44 | 0.1 | US009158AY27 | 2.06 | May 15, 2027 | 1.85 |
TREASURY BOND | Treasury | Fixed Income | 155015.71 | 0.1 | US912810RV26 | 14.72 | Feb 15, 2047 | 3.0 |
UBS GROUP AG | Financial Institutions | Fixed Income | 152955.76 | 0.1 | US902613BB36 | 1.02 | Apr 17, 2026 | 4.55 |
SEMPRA | Utility | Fixed Income | 151428.52 | 0.1 | US816851BA63 | 2.08 | Jun 15, 2027 | 3.25 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 150435.01 | 0.1 | US874060AY21 | 11.35 | Jul 09, 2040 | 3.02 |
TREASURY BOND | Treasury | Fixed Income | 149032.56 | 0.1 | US912810QX90 | 12.98 | Aug 15, 2042 | 2.75 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 147355.87 | 0.09 | US912810UG12 | 15.96 | Feb 15, 2055 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 147251.38 | 0.09 | US912810RY64 | 15.19 | Aug 15, 2047 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 146082.53 | 0.09 | US404280CC17 | 3.69 | May 22, 2030 | 3.97 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 145772.46 | 0.09 | US045167FC21 | 1.04 | Apr 14, 2026 | 1.0 |
TREASURY BOND | Treasury | Fixed Income | 145167.76 | 0.09 | US912810TU25 | 12.31 | Aug 15, 2043 | 4.38 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 139557.14 | 0.09 | US904764BC04 | 2.71 | Mar 22, 2028 | 3.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 139289.22 | 0.09 | US718286CH84 | 13.44 | May 05, 2045 | 2.95 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 136905.21 | 0.09 | US049560AN51 | 2.08 | Jun 15, 2027 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 135715.67 | 0.09 | US4581X0DV77 | 1.06 | Apr 20, 2026 | 0.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 133743.83 | 0.09 | US00774MAX39 | 5.96 | Jan 30, 2032 | 3.3 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 133441.36 | 0.09 | US25243YBD04 | 4.71 | Apr 29, 2030 | 2.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 125255.54 | 0.08 | US715638DU38 | 7.47 | Jan 15, 2034 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 120129.72 | 0.08 | US46647PDH64 | 5.94 | Jul 25, 2033 | 4.91 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 118811.46 | 0.08 | US91282CMF58 | 2.63 | Jan 15, 2028 | 4.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 115547.22 | 0.07 | US718286AY36 | 3.98 | Feb 02, 2030 | 9.5 |
TREASURY BOND | Treasury | Fixed Income | 115483.2 | 0.07 | US912810QZ49 | 12.92 | Feb 15, 2043 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 115114.12 | 0.07 | US912810RU43 | 14.62 | Nov 15, 2046 | 2.88 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 114802.09 | 0.07 | US31359MGK36 | 4.68 | Nov 15, 2030 | 6.63 |
TREASURY BOND | Treasury | Fixed Income | 114269.6 | 0.07 | US912810SF66 | 15.47 | Feb 15, 2049 | 3.0 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 111172.48 | 0.07 | US03836WAB90 | 3.68 | May 01, 2029 | 3.57 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 111129.79 | 0.07 | US459200KK67 | 11.34 | May 15, 2040 | 2.85 |
TREASURY BOND | Treasury | Fixed Income | 110978.4 | 0.07 | US912810RP57 | 14.09 | Nov 15, 2045 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 106566.86 | 0.07 | US404280DH94 | 5.88 | Aug 11, 2033 | 5.4 |
TREASURY BOND | Treasury | Fixed Income | 106474.94 | 0.07 | US912810EY02 | 1.54 | Nov 15, 2026 | 6.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 105069.02 | 0.07 | US698299BM53 | 12.51 | Apr 01, 2056 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 103570.21 | 0.07 | US12189LBK61 | 14.12 | Apr 15, 2054 | 5.2 |
KFW BANKENGRUPPE | Agency | Fixed Income | 101648.15 | 0.07 | US500769CH58 | 12.02 | Jun 29, 2037 | 0.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 100591.98 | 0.06 | US683234DQ81 | 3.49 | Jan 18, 2029 | 4.2 |
TREASURY BOND | Treasury | Fixed Income | 99425.85 | 0.06 | US912810TZ12 | 12.44 | Feb 15, 2044 | 4.5 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 99287.22 | 0.06 | US731011AY80 | 7.4 | Sep 18, 2034 | 5.13 |
TVA | Agency | Fixed Income | 98269.05 | 0.06 | US880591EU26 | 1.79 | Feb 01, 2027 | 2.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 97080.78 | 0.06 | US459200KA85 | 3.77 | May 15, 2029 | 3.5 |
ILLINOIS ST | Local Authority | Fixed Income | 95293.53 | 0.06 | US452151LF83 | 4.07 | Jun 01, 2033 | 5.1 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 94561.39 | 0.06 | US46625HRS12 | 1.15 | Jun 15, 2026 | 3.2 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 94329.16 | 0.06 | US912810UD80 | 12.85 | Aug 15, 2044 | 4.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 93887.41 | 0.06 | US824348AW63 | 2.02 | Jun 01, 2027 | 3.45 |
TREASURY NOTE | Treasury | Fixed Income | 93848.3 | 0.06 | US912828ZE35 | 1.97 | Mar 31, 2027 | 0.63 |
FHLB | Agency | Fixed Income | 88854.93 | 0.06 | US3130AEB254 | 3.0 | Jun 09, 2028 | 3.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 88469.44 | 0.06 | US716973AG71 | 13.84 | May 19, 2053 | 5.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 88308.64 | 0.06 | US459200KJ94 | 4.76 | May 15, 2030 | 1.95 |
TREASURY BOND | Treasury | Fixed Income | 86532.99 | 0.06 | US912810TQ13 | 12.4 | Feb 15, 2043 | 3.88 |
CALIFORNIA ST | Local Authority | Fixed Income | 83508.4 | 0.05 | US13063A7D02 | 7.95 | Oct 01, 2039 | 7.3 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 80511.01 | 0.05 | US53944YAE32 | 12.99 | Jan 09, 2048 | 4.34 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 80381.32 | 0.05 | US02364WAW55 | 9.61 | Mar 30, 2040 | 6.13 |
HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 80073.47 | 0.05 | US4042Q1AD94 | 9.05 | Jan 15, 2039 | 7.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 79579.23 | 0.05 | US20030NDK46 | 1.87 | Apr 01, 2027 | 3.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 79072.33 | 0.05 | US87264ABD63 | 1.89 | Apr 15, 2027 | 3.75 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 78984.25 | 0.05 | US698299AW45 | 7.1 | Jan 26, 2036 | 6.7 |
TREASURY BOND | Treasury | Fixed Income | 78082.79 | 0.05 | US912810RX81 | 14.68 | May 15, 2047 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 77102.79 | 0.05 | US06051GLH01 | 6.27 | Apr 25, 2034 | 5.29 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 76668.36 | 0.05 | US438516CJ30 | 2.64 | Feb 15, 2028 | 4.95 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 74639.02 | 0.05 | US760942BE11 | 6.81 | Oct 28, 2034 | 5.75 |
SEMPRA | Utility | Fixed Income | 74253.16 | 0.05 | US816851BH17 | 9.63 | Feb 01, 2038 | 3.8 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 73906.99 | 0.05 | US452308AX78 | 1.56 | Nov 15, 2026 | 2.65 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 73465.42 | 0.05 | US04686JAA97 | 2.54 | Jan 12, 2028 | 4.13 |
HOME DEPOT INC | Industrial | Fixed Income | 70608.52 | 0.05 | US437076AS19 | 8.44 | Dec 16, 2036 | 5.88 |
GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 70514.73 | 0.05 | US38151LAF76 | 0.97 | Mar 18, 2027 | 5.28 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 69359.76 | 0.04 | US594918BY93 | 1.73 | Feb 06, 2027 | 3.3 |
AT&T INC | Industrial | Fixed Income | 68835.44 | 0.04 | US00206RLJ94 | 15.71 | Sep 15, 2055 | 3.55 |
DOMINION ENERGY INC | Utility | Fixed Income | 68176.95 | 0.04 | US25746UDJ51 | 1.04 | Apr 15, 2026 | 1.45 |
VISA INC | Industrial | Fixed Income | 67662.84 | 0.04 | US92826CAH51 | 2.34 | Sep 15, 2027 | 2.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 65422.61 | 0.04 | US002824BF69 | 1.5 | Nov 30, 2026 | 3.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 65309.37 | 0.04 | US06051GKY43 | 5.92 | Jul 22, 2033 | 5.01 |
EXELON CORPORATION | Utility | Fixed Income | 65236.27 | 0.04 | US30161NAU54 | 0.98 | Apr 15, 2026 | 3.4 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 64258.06 | 0.04 | US459058KA05 | 6.1 | Nov 03, 2031 | 1.63 |
NVIDIA CORPORATION | Industrial | Fixed Income | 64184.48 | 0.04 | US67066GAE44 | 1.38 | Sep 16, 2026 | 3.2 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 64043.2 | 0.04 | US857524AE20 | 6.01 | Nov 16, 2032 | 5.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 63542.37 | 0.04 | US06051GHQ55 | 3.52 | Feb 07, 2030 | 3.97 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 62817.25 | 0.04 | US92344GAX43 | 7.87 | Sep 15, 2035 | 5.85 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 62279.33 | 0.04 | US87938WAC73 | 7.84 | Jun 20, 2036 | 7.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 62181.32 | 0.04 | US06051GLG28 | 2.75 | Apr 25, 2029 | 5.2 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 61770.1 | 0.04 | US459058LQ48 | 5.78 | Jan 15, 2032 | 4.63 |
BOEING CO | Industrial | Fixed Income | 61263.17 | 0.04 | US097023CY98 | 4.3 | May 01, 2030 | 5.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 61056.57 | 0.04 | US95000U2M49 | 12.24 | Apr 04, 2051 | 5.01 |
CIGNA GROUP | Industrial | Fixed Income | 60705.62 | 0.04 | US125523AH38 | 3.14 | Oct 15, 2028 | 4.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 60433.86 | 0.04 | US87264ADB89 | 13.66 | Jan 15, 2054 | 5.75 |
BOEING CO | Industrial | Fixed Income | 60327.76 | 0.04 | US097023CV59 | 9.71 | May 01, 2040 | 5.71 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 60270.83 | 0.04 | US747525AJ27 | 7.78 | May 20, 2035 | 4.65 |
CHEVRON CORP | Industrial | Fixed Income | 59745.38 | 0.04 | US166764BL33 | 1.09 | May 16, 2026 | 2.95 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 59431.2 | 0.04 | US30225VAM90 | 2.48 | Dec 15, 2027 | 3.88 |
AT&T INC | Industrial | Fixed Income | 58746.7 | 0.04 | US00206RML32 | 0.98 | Mar 25, 2026 | 1.7 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 58719.61 | 0.04 | US617446HD43 | 5.46 | Apr 01, 2032 | 7.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 58165.74 | 0.04 | US38141GYA65 | 0.97 | Mar 09, 2027 | 1.43 |
NEWMONT CORPORATION | Industrial | Fixed Income | 58034.8 | 0.04 | US651639AY25 | 5.03 | Oct 01, 2030 | 2.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 57871.47 | 0.04 | US126650CZ11 | 12.25 | Mar 25, 2048 | 5.05 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 57832.68 | 0.04 | US646139X831 | 8.77 | Jan 01, 2041 | 7.1 |
PACIFICORP | Utility | Fixed Income | 57640.15 | 0.04 | US695114DA39 | 13.57 | May 15, 2054 | 5.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 57620.79 | 0.04 | US95000U2S19 | 2.08 | Jun 02, 2028 | 2.39 |
VISA INC | Industrial | Fixed Income | 57502.0 | 0.04 | US92826CAE21 | 8.32 | Dec 14, 2035 | 4.15 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 57453.38 | 0.04 | US854502AT83 | 2.65 | Mar 06, 2028 | 6.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 56827.2 | 0.04 | US718172CV91 | 2.39 | Nov 17, 2027 | 5.13 |
TVA | Agency | Fixed Income | 56767.04 | 0.04 | US880591CS97 | 8.04 | Apr 01, 2036 | 5.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 56405.89 | 0.04 | US06051GMA49 | 6.75 | Jan 23, 2035 | 5.47 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 56330.66 | 0.04 | US880591EP31 | 12.35 | Dec 15, 2042 | 3.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 56076.52 | 0.04 | US68389XAW56 | 11.94 | Jul 08, 2044 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 56010.69 | 0.04 | US38141GYJ74 | 5.63 | Jul 21, 2032 | 2.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 55315.72 | 0.04 | US10373QAE08 | 3.21 | Nov 06, 2028 | 4.23 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 55286.96 | 0.04 | US31359MEU36 | 3.6 | May 15, 2029 | 6.25 |
ONEOK INC | Industrial | Fixed Income | 55179.21 | 0.04 | US682680AU71 | 2.95 | Jul 15, 2028 | 4.55 |
BOEING CO | Industrial | Fixed Income | 54921.3 | 0.04 | US097023DS12 | 6.71 | May 01, 2034 | 6.53 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 54394.63 | 0.03 | US40414LAQ23 | 1.25 | Jul 15, 2026 | 3.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 54156.22 | 0.03 | US172967PA33 | 5.85 | Nov 17, 2033 | 6.27 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53595.77 | 0.03 | US46647PCB04 | 1.07 | Apr 22, 2027 | 1.58 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 53558.65 | 0.03 | US05565QDN51 | 2.33 | Sep 19, 2027 | 3.28 |
BOEING CO | Industrial | Fixed Income | 53537.19 | 0.03 | US097023DQ55 | 3.51 | May 01, 2029 | 6.3 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 53258.02 | 0.03 | US74460DAC39 | 2.33 | Sep 15, 2027 | 3.09 |
APPLE INC | Industrial | Fixed Income | 53078.66 | 0.03 | US037833DK32 | 2.45 | Nov 13, 2027 | 3.0 |
VISA INC | Industrial | Fixed Income | 52996.08 | 0.03 | US92826CAL63 | 1.97 | Apr 15, 2027 | 1.9 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 52902.88 | 0.03 | US4581X0EJ31 | 6.81 | Apr 12, 2033 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 52656.28 | 0.03 | US161175CR30 | 6.75 | Jun 01, 2034 | 6.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 52355.17 | 0.03 | US06051GLU12 | 6.54 | Sep 15, 2034 | 5.87 |
EQUINOR ASA | Agency | Fixed Income | 52250.8 | 0.03 | US29446MAF95 | 4.5 | Apr 06, 2030 | 3.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 51790.24 | 0.03 | US87264ABW45 | 4.74 | Apr 15, 2031 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51708.91 | 0.03 | US46647PDR47 | 6.36 | Jun 01, 2034 | 5.35 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 51616.29 | 0.03 | US21684AAB26 | 11.18 | Dec 01, 2043 | 5.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 51516.04 | 0.03 | US91324PER91 | 6.32 | Feb 15, 2033 | 5.35 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 51284.73 | 0.03 | US532457AZ17 | 1.87 | Mar 15, 2027 | 5.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 51203.84 | 0.03 | US87264AAT25 | 0.07 | Apr 15, 2027 | 5.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51190.74 | 0.03 | US06051GHG73 | 2.75 | Mar 05, 2029 | 3.97 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 51200.42 | 0.03 | US459058JC89 | 4.92 | May 14, 2030 | 0.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51056.52 | 0.03 | US46647PEC68 | 6.79 | Jan 23, 2035 | 5.34 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50872.27 | 0.03 | US46647PEK84 | 7.1 | Jul 22, 2035 | 5.29 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 50845.88 | 0.03 | US91324PFJ66 | 7.24 | Jul 15, 2034 | 5.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 50857.03 | 0.03 | US035240AQ30 | 3.36 | Jan 23, 2029 | 4.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 50774.17 | 0.03 | US126650DM98 | 2.35 | Aug 21, 2027 | 1.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50758.94 | 0.03 | US06051GKW86 | 2.17 | Jul 22, 2028 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 50729.64 | 0.03 | US110122CR72 | 13.64 | Oct 26, 2049 | 4.25 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 50336.98 | 0.03 | US64972FT630 | 11.23 | Jun 15, 2043 | 5.44 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 50294.6 | 0.03 | US716973AE24 | 6.54 | May 19, 2033 | 4.75 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 50183.44 | 0.03 | US59259YBY41 | 8.11 | Nov 15, 2039 | 6.67 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 50124.25 | 0.03 | US74432QCC78 | 2.7 | Mar 27, 2028 | 3.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 50034.57 | 0.03 | US91282CMK44 | 5.86 | Jan 31, 2032 | 4.38 |
KFW | Agency | Fixed Income | 49812.56 | 0.03 | US500769JW52 | 2.72 | Feb 15, 2028 | 3.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 49818.0 | 0.03 | US532457CL03 | 7.1 | Feb 09, 2034 | 4.7 |
AMAZON.COM INC | Industrial | Fixed Income | 49795.73 | 0.03 | US023135BF28 | 9.49 | Aug 22, 2037 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49751.5 | 0.03 | US92343VDY74 | 1.89 | Mar 16, 2027 | 4.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 49724.58 | 0.03 | US61747YEU55 | 5.93 | Jul 20, 2033 | 4.89 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49618.2 | 0.03 | US059438AK79 | 1.9 | Apr 29, 2027 | 8.0 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 49568.41 | 0.03 | US785592AU04 | 2.6 | Mar 15, 2028 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 49502.09 | 0.03 | US655844BS65 | 1.17 | Jun 15, 2026 | 2.9 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 49442.21 | 0.03 | US917288BK78 | 4.26 | Jan 23, 2031 | 4.38 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 49423.29 | 0.03 | US742718FG98 | 1.91 | Mar 25, 2027 | 2.8 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 49435.19 | 0.03 | US459058KJ14 | 2.12 | Jun 15, 2027 | 3.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 49400.32 | 0.03 | US126650CU24 | 1.15 | Jun 01, 2026 | 2.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 49382.25 | 0.03 | US298785KA31 | 7.34 | Feb 13, 2034 | 4.13 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 49370.48 | 0.03 | US73358WRQ95 | 4.12 | Aug 01, 2046 | 5.31 |
BROADCOM INC | Industrial | Fixed Income | 49324.18 | 0.03 | US11135FAL58 | 3.14 | Sep 15, 2028 | 4.11 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 49290.66 | 0.03 | US26444HAC51 | 1.69 | Jan 15, 2027 | 3.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49259.86 | 0.03 | US06051GGA13 | 2.22 | Oct 21, 2027 | 3.25 |
MPLX LP | Industrial | Fixed Income | 49057.08 | 0.03 | US55336VAR15 | 2.72 | Mar 15, 2028 | 4.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 49015.42 | 0.03 | US594918BR43 | 1.33 | Aug 08, 2026 | 2.4 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 48847.73 | 0.03 | US06051GHD43 | 2.57 | Dec 20, 2028 | 3.42 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48828.44 | 0.03 | US46647PCU84 | 5.9 | Jan 25, 2033 | 2.96 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 48789.69 | 0.03 | US00828EFD67 | 4.11 | Sep 18, 2029 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 48708.98 | 0.03 | US00774MAV72 | 1.54 | Oct 29, 2026 | 2.45 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 48339.28 | 0.03 | US4581X0DX34 | 3.21 | Jul 20, 2028 | 1.13 |
ADOBE INC | Industrial | Fixed Income | 48322.4 | 0.03 | US00724PAC32 | 1.79 | Feb 01, 2027 | 2.15 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 48268.58 | 0.03 | US459058LL50 | 7.78 | Aug 28, 2034 | 3.88 |
ZOETIS INC | Industrial | Fixed Income | 48257.42 | 0.03 | US98978VAL71 | 2.33 | Sep 12, 2027 | 3.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 48121.71 | 0.03 | US61744YAL20 | 9.78 | Jul 22, 2038 | 3.97 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 47718.46 | 0.03 | US459058FT50 | 1.55 | Oct 27, 2026 | 1.88 |
PFIZER INC | Industrial | Fixed Income | 47530.04 | 0.03 | US717081CY74 | 9.23 | Mar 15, 2039 | 7.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 46840.25 | 0.03 | US172967BU43 | 6.32 | Feb 22, 2033 | 5.88 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 46724.06 | 0.03 | US13063DRE03 | 4.17 | Oct 01, 2029 | 2.5 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 46410.09 | 0.03 | US59333P3W60 | 7.5 | Oct 01, 2041 | 4.28 |
WALT DISNEY CO | Industrial | Fixed Income | 46258.39 | 0.03 | US254687EH59 | 8.62 | Nov 15, 2037 | 6.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 45933.04 | 0.03 | US03523TBV98 | 12.87 | Jan 23, 2049 | 5.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45581.81 | 0.03 | US06051GFL86 | 1.5 | Oct 22, 2026 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 45476.39 | 0.03 | US842434CU45 | 4.46 | Feb 01, 2030 | 2.55 |
CHEVRON CORP | Industrial | Fixed Income | 45330.5 | 0.03 | US166764CA68 | 15.05 | May 11, 2050 | 3.08 |
NASDAQ INC | Financial Institutions | Fixed Income | 45306.31 | 0.03 | US63111XAJ00 | 6.92 | Feb 15, 2034 | 5.55 |
AMGEN INC | Industrial | Fixed Income | 45167.65 | 0.03 | US031162DS61 | 11.09 | Mar 02, 2043 | 5.6 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 44919.39 | 0.03 | US21871XAD12 | 1.9 | Apr 05, 2027 | 3.65 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 44811.5 | 0.03 | US822582BT82 | 1.1 | May 10, 2026 | 2.88 |
AT&T INC | Industrial | Fixed Income | 44815.33 | 0.03 | US00206RCQ39 | 12.28 | May 15, 2046 | 4.75 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 44540.16 | 0.03 | US949746SH57 | 1.52 | Oct 23, 2026 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 44493.34 | 0.03 | US126650CN80 | 11.74 | Jul 20, 2045 | 5.13 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 44449.89 | 0.03 | US95000U3H45 | 6.34 | Oct 23, 2034 | 6.49 |
WESTAR ENERGY INC | Utility | Fixed Income | 44451.39 | 0.03 | US95709TAP57 | 1.88 | Apr 01, 2027 | 3.1 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44390.15 | 0.03 | US06051GKQ19 | 5.77 | Apr 27, 2033 | 4.57 |
INTEL CORPORATION | Industrial | Fixed Income | 44372.16 | 0.03 | US458140AU47 | 1.12 | May 19, 2026 | 2.6 |
CSX CORP | Industrial | Fixed Income | 44219.28 | 0.03 | US126408HE65 | 1.53 | Nov 01, 2026 | 2.6 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 44156.58 | 0.03 | US04517PBT84 | 6.89 | Jun 14, 2033 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 44106.16 | 0.03 | US91324PBK75 | 8.81 | Feb 15, 2038 | 6.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 44098.09 | 0.03 | US594918BS26 | 9.05 | Aug 08, 2036 | 3.45 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 43964.75 | 0.03 | US55903VBA08 | 1.87 | Mar 15, 2027 | 3.75 |
AMAZON.COM INC | Industrial | Fixed Income | 43615.07 | 0.03 | US023135BX34 | 1.11 | May 12, 2026 | 1.0 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 43466.04 | 0.03 | US17252MAQ33 | 5.96 | May 01, 2032 | 4.0 |
FISERV INC | Industrial | Fixed Income | 43134.76 | 0.03 | US337738AU25 | 3.85 | Jul 01, 2029 | 3.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 42937.5 | 0.03 | US855244AV14 | 1.9 | Mar 12, 2027 | 2.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 42438.85 | 0.03 | US05526DBR52 | 2.84 | Mar 25, 2028 | 2.26 |
AMAZON.COM INC | Industrial | Fixed Income | 42211.81 | 0.03 | US023135BJ40 | 13.57 | Aug 22, 2047 | 4.05 |
APPLE INC | Industrial | Fixed Income | 42082.76 | 0.03 | US037833BX70 | 12.73 | Feb 23, 2046 | 4.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 41929.31 | 0.03 | US17327CAR43 | 6.32 | May 25, 2034 | 6.17 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 41877.34 | 0.03 | US845011AH89 | 2.65 | Mar 23, 2028 | 5.45 |
BOEING CO | Industrial | Fixed Income | 41841.99 | 0.03 | US097023DC69 | 5.15 | Feb 01, 2031 | 3.63 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 41790.72 | 0.03 | US036752AL74 | 4.12 | Sep 15, 2029 | 2.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41795.94 | 0.03 | US06051GJZ37 | 3.05 | Jun 14, 2029 | 2.09 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 41771.6 | 0.03 | US92939UAD81 | 2.47 | Oct 15, 2027 | 1.38 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 41496.99 | 0.03 | US291011BQ68 | 3.53 | Dec 21, 2028 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41488.76 | 0.03 | US06051GLS65 | 3.13 | Sep 15, 2029 | 5.82 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 41410.39 | 0.03 | US55903VBE20 | 12.49 | Mar 15, 2052 | 5.14 |
COMCAST CORPORATION | Industrial | Fixed Income | 41297.83 | 0.03 | US20030NDA63 | 4.45 | Feb 01, 2030 | 2.65 |
PHILLIPS 66 CO | Industrial | Fixed Income | 41023.11 | 0.03 | US718547AT95 | 2.44 | Dec 01, 2027 | 4.95 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 41022.08 | 0.03 | US31359MFP32 | 4.27 | May 15, 2030 | 7.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 40975.82 | 0.03 | US828807DF17 | 4.15 | Sep 13, 2029 | 2.45 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 40973.16 | 0.03 | US37045XDW39 | 1.86 | Apr 09, 2027 | 5.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 40924.81 | 0.03 | US61747YFL48 | 6.74 | Jan 18, 2035 | 5.47 |
ABBVIE INC | Industrial | Fixed Income | 40925.38 | 0.03 | US00287YAM12 | 11.53 | Nov 06, 2042 | 4.4 |
OREGON ST | Local Authority | Fixed Income | 40843.92 | 0.03 | US68607LXQ57 | 1.19 | Jun 01, 2027 | 5.89 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40702.52 | 0.03 | US46625HNJ58 | 2.34 | Oct 01, 2027 | 4.25 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 40636.17 | 0.03 | US913366KB56 | 15.07 | May 15, 2050 | 3.01 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40504.13 | 0.03 | US46647PDG81 | 2.17 | Jul 25, 2028 | 4.85 |
WALMART INC | Industrial | Fixed Income | 40447.42 | 0.03 | US931142CK74 | 8.72 | Aug 15, 2037 | 6.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 40444.68 | 0.03 | US65339KCH14 | 2.13 | Jul 15, 2027 | 4.63 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 40398.91 | 0.03 | US29336UAF49 | 1.12 | Jul 15, 2026 | 4.85 |
HCA INC | Industrial | Fixed Income | 40353.22 | 0.03 | US404121AH82 | 1.02 | Sep 01, 2026 | 5.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40302.81 | 0.03 | US94974BFY11 | 1.15 | Jun 03, 2026 | 4.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 40249.43 | 0.03 | US68389XCK90 | 12.63 | Nov 09, 2052 | 6.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40083.95 | 0.03 | US46647PER38 | 7.2 | Oct 22, 2035 | 4.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 40052.62 | 0.03 | US172967KN09 | 1.07 | May 01, 2026 | 3.4 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 40018.85 | 0.03 | US55903VBC63 | 5.89 | Mar 15, 2032 | 4.28 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40019.41 | 0.03 | US06051GFU85 | 0.92 | Mar 03, 2026 | 4.45 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 39884.4 | 0.03 | US571748BG65 | 3.53 | Mar 15, 2029 | 4.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39829.03 | 0.03 | US6174468G77 | 3.45 | Jan 23, 2030 | 4.43 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 39787.31 | 0.03 | US512807AS72 | 0.91 | Mar 15, 2026 | 3.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 39602.58 | 0.03 | US036752AB92 | 2.45 | Dec 01, 2027 | 3.65 |
FORTIVE CORP | Industrial | Fixed Income | 39605.07 | 0.03 | US34959JAG31 | 1.17 | Jun 15, 2026 | 3.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 39607.67 | 0.03 | US20030NBS99 | 0.9 | Mar 01, 2026 | 3.15 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 39537.87 | 0.03 | US42225UAD63 | 1.29 | Aug 01, 2026 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 39471.18 | 0.03 | US12189LBA89 | 2.06 | Jun 15, 2027 | 3.25 |
EXELON CORPORATION | Utility | Fixed Income | 39443.02 | 0.03 | US30161NAX93 | 4.39 | Apr 15, 2030 | 4.05 |
KELLANOVA | Industrial | Fixed Income | 39383.57 | 0.03 | US487836BU10 | 2.43 | Nov 15, 2027 | 3.4 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 39397.9 | 0.03 | US167593H625 | 13.49 | Jan 01, 2049 | 4.47 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39352.32 | 0.03 | US92343VGC28 | 16.13 | Mar 22, 2061 | 3.7 |
AMGEN INC | Industrial | Fixed Income | 39358.15 | 0.03 | US031162CF59 | 13.74 | Jun 15, 2051 | 4.66 |
ASTRAZENECA PLC | Industrial | Fixed Income | 39269.61 | 0.03 | US046353AD01 | 8.77 | Sep 15, 2037 | 6.45 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 39219.89 | 0.03 | US438516BL94 | 1.54 | Nov 01, 2026 | 2.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 39209.25 | 0.03 | US61744YAK47 | 2.84 | Jul 22, 2028 | 3.59 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39168.09 | 0.03 | US61747YEH45 | 5.77 | Oct 20, 2032 | 2.51 |
ENTERGY CORPORATION | Utility | Fixed Income | 39154.17 | 0.03 | US29364GAJ22 | 1.38 | Sep 01, 2026 | 2.95 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 39046.61 | 0.03 | US26884ABG76 | 2.2 | Aug 01, 2027 | 3.25 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 38921.22 | 0.02 | US74460WAH07 | 13.97 | Aug 01, 2053 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 38847.71 | 0.02 | US24422EVB28 | 1.44 | Sep 14, 2026 | 2.25 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 38823.76 | 0.02 | US06051GJW06 | 10.72 | Apr 22, 2042 | 3.31 |
COMCAST CORPORATION | Industrial | Fixed Income | 38826.55 | 0.02 | US20030NDW83 | 17.31 | Nov 01, 2063 | 2.99 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 38653.89 | 0.02 | US715638AP79 | 6.23 | Nov 21, 2033 | 8.75 |
APPLE INC | Industrial | Fixed Income | 38610.45 | 0.02 | US037833AL42 | 12.11 | May 04, 2043 | 3.85 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 38599.96 | 0.02 | US06051GKA66 | 5.65 | Jul 21, 2032 | 2.3 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 38562.12 | 0.02 | US438127AB80 | 1.89 | Mar 10, 2027 | 2.53 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 38496.13 | 0.02 | US867224AB33 | 13.05 | Nov 15, 2047 | 4.0 |
FHLB | Agency | Fixed Income | 38438.39 | 0.02 | US3133XGAY07 | 8.44 | Jul 15, 2036 | 5.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 38437.76 | 0.02 | US6174468P76 | 4.39 | Apr 01, 2031 | 3.62 |
AT&T INC | Industrial | Fixed Income | 38396.0 | 0.02 | US00206RCP55 | 7.79 | May 15, 2035 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 38362.37 | 0.02 | US172967BL44 | 5.71 | Jun 15, 2032 | 6.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 38320.04 | 0.02 | US06051GFC87 | 11.74 | Jan 21, 2044 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 38284.47 | 0.02 | US65339KBY55 | 1.76 | Jan 15, 2027 | 1.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 38214.66 | 0.02 | US37045XDR44 | 1.86 | Feb 26, 2027 | 2.35 |
AT&T INC | Industrial | Fixed Income | 38204.93 | 0.02 | US00206RKJ04 | 15.39 | Sep 15, 2053 | 3.5 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 37980.52 | 0.02 | US74762EAH53 | 6.12 | Jan 15, 2032 | 2.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 37805.4 | 0.02 | US172967EW71 | 8.98 | Jul 15, 2039 | 8.13 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 37787.34 | 0.02 | US879360AD71 | 2.85 | Apr 01, 2028 | 2.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 37645.69 | 0.02 | US89153VAV18 | 14.9 | May 29, 2050 | 3.13 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 37427.1 | 0.02 | US828807DH72 | 14.65 | Sep 13, 2049 | 3.25 |
XYLEM INC | Industrial | Fixed Income | 37402.58 | 0.02 | US98419MAM29 | 2.73 | Jan 30, 2028 | 1.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37313.84 | 0.02 | US61747YFR18 | 6.72 | Apr 19, 2035 | 5.83 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 37250.39 | 0.02 | US06051GEN51 | 10.72 | Feb 07, 2042 | 5.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 37143.98 | 0.02 | US478160CP78 | 2.38 | Sep 01, 2027 | 0.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 37007.03 | 0.02 | US92343VGB45 | 14.49 | Mar 22, 2051 | 3.55 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 36750.11 | 0.02 | US172967NN71 | 5.9 | Mar 17, 2033 | 3.79 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 36756.42 | 0.02 | US438516AR73 | 8.2 | Mar 15, 2036 | 5.7 |
WALMART INC | Industrial | Fixed Income | 36756.88 | 0.02 | US931142CB75 | 8.04 | Sep 01, 2035 | 5.25 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 36694.59 | 0.02 | US406216BL45 | 4.5 | Mar 01, 2030 | 2.92 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 36556.27 | 0.02 | US86964WAL63 | 3.29 | Sep 15, 2028 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 36460.96 | 0.02 | US68389XBW48 | 10.69 | Apr 01, 2040 | 3.6 |
EXXON MOBIL CORP | Industrial | Fixed Income | 36310.67 | 0.02 | US30231GBM33 | 14.79 | Apr 15, 2051 | 3.45 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 36245.89 | 0.02 | US472319AC60 | 7.8 | Jan 15, 2036 | 6.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 36247.12 | 0.02 | US45906M3D11 | 6.24 | Mar 29, 2032 | 2.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 36085.42 | 0.02 | US694308KR71 | 6.89 | May 15, 2034 | 5.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36047.66 | 0.02 | US46647PDK93 | 6.08 | Sep 14, 2033 | 5.72 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 36047.85 | 0.02 | US38611TDL89 | 13.15 | Oct 01, 2052 | 3.24 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 36022.4 | 0.02 | US95000U3F88 | 6.44 | Jul 25, 2034 | 5.56 |
AMAZON.COM INC | Industrial | Fixed Income | 35889.86 | 0.02 | US023135AP19 | 7.48 | Dec 05, 2034 | 4.8 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 35874.84 | 0.02 | US25156PAC77 | 4.23 | Jun 15, 2030 | 8.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 35878.16 | 0.02 | US172967PU96 | 7.36 | Jan 24, 2036 | 6.02 |
BROADCOM INC 144A | Industrial | Fixed Income | 35853.36 | 0.02 | US11135FBJ93 | 11.39 | Feb 15, 2041 | 3.5 |
BOEING CO | Industrial | Fixed Income | 35831.9 | 0.02 | US097023CU76 | 1.88 | May 01, 2027 | 5.04 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 35655.2 | 0.02 | US205887CC49 | 3.15 | Nov 01, 2028 | 4.85 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 35531.16 | 0.02 | US45866FAK03 | 4.83 | Jun 15, 2030 | 2.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 35375.74 | 0.02 | US91324PCR10 | 12.27 | Jul 15, 2045 | 4.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 35262.62 | 0.02 | US87264AAV70 | 1.32 | Feb 01, 2028 | 4.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 35232.8 | 0.02 | US02209SBD45 | 3.43 | Feb 14, 2029 | 4.8 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 35210.37 | 0.02 | US785592AS57 | 1.56 | Mar 15, 2027 | 5.0 |
VERISIGN INC | Industrial | Fixed Income | 35188.9 | 0.02 | US92343EAL65 | 0.97 | Jul 15, 2027 | 4.75 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 35116.05 | 0.02 | US941053AH36 | 3.27 | Dec 01, 2028 | 4.25 |
INTEL CORPORATION | Industrial | Fixed Income | 35024.48 | 0.02 | US458140BQ26 | 1.84 | Mar 25, 2027 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 34936.84 | 0.02 | US172967NU15 | 5.77 | May 24, 2033 | 4.91 |
APPLE INC | Industrial | Fixed Income | 34945.54 | 0.02 | US037833BW97 | 8.41 | Feb 23, 2036 | 4.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 34920.98 | 0.02 | US74340XBK63 | 1.41 | Oct 01, 2026 | 3.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 34922.38 | 0.02 | US172967MP39 | 4.31 | Mar 31, 2031 | 4.41 |
THOMSON REUTERS NEW 3.35% 2026 NOT | Industrial | Fixed Income | 34900.54 | 0.02 | US87268LAA52 | 1.09 | May 15, 2026 | 3.35 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 34844.5 | 0.02 | US10112RBA14 | 3.26 | Dec 01, 2028 | 4.5 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 34812.34 | 0.02 | US723787AQ06 | 5.01 | Aug 15, 2030 | 1.9 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 34796.64 | 0.02 | US25179MAU71 | 11.66 | Jun 15, 2045 | 5.0 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 34718.59 | 0.02 | US759351AM18 | 1.35 | Sep 15, 2026 | 3.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 34730.45 | 0.02 | US91324PCW05 | 1.74 | Jan 15, 2027 | 3.45 |
MPLX LP | Industrial | Fixed Income | 34730.56 | 0.02 | US55336VAK61 | 1.76 | Mar 01, 2027 | 4.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 34680.58 | 0.02 | US036752AG89 | 2.66 | Mar 01, 2028 | 4.1 |
TYSON FOODS INC | Industrial | Fixed Income | 34617.37 | 0.02 | US902494BC62 | 2.02 | Jun 02, 2027 | 3.55 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 34597.99 | 0.02 | US58013MFP41 | 2.11 | Jul 01, 2027 | 3.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 34560.27 | 0.02 | US907818EY04 | 3.14 | Sep 10, 2028 | 3.95 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 34548.06 | 0.02 | US573284AQ94 | 2.02 | Jun 01, 2027 | 3.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34536.75 | 0.02 | US06051GGG82 | 12.05 | Jan 20, 2048 | 4.44 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 34449.17 | 0.02 | US694308JG36 | 5.32 | Feb 01, 2031 | 2.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 34358.14 | 0.02 | US10373QAV23 | 1.72 | Jan 16, 2027 | 3.02 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 34308.36 | 0.02 | US95000U2Q52 | 10.45 | Apr 30, 2041 | 3.07 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 34287.78 | 0.02 | US563469UL77 | 1.22 | Jun 22, 2026 | 2.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 34261.25 | 0.02 | US655844CH91 | 16.0 | May 15, 2055 | 3.15 |
KINDER MORGAN INC | Industrial | Fixed Income | 34125.2 | 0.02 | US49456BAV36 | 6.38 | Feb 01, 2033 | 4.8 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 34100.46 | 0.02 | US904764AH00 | 6.09 | Nov 15, 2032 | 5.9 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 34104.44 | 0.02 | US375558BM47 | 1.83 | Mar 01, 2027 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 34081.97 | 0.02 | US693475BU84 | 6.28 | Oct 20, 2034 | 6.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 34065.44 | 0.02 | US61772BAB99 | 1.12 | May 04, 2027 | 1.59 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 33934.64 | 0.02 | US15135BAT89 | 3.58 | Dec 15, 2029 | 4.63 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 33875.27 | 0.02 | US00115AAQ22 | 13.91 | Mar 15, 2053 | 5.4 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 33825.42 | 0.02 | US91412HFG39 | 3.91 | Jul 01, 2029 | 3.35 |
BROADCOM INC 144A | Industrial | Fixed Income | 33806.16 | 0.02 | US11135FBP53 | 8.63 | Nov 15, 2035 | 3.14 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 33770.76 | 0.02 | US37045XDK90 | 1.19 | Jun 10, 2026 | 1.5 |
BORGWARNER INC | Industrial | Fixed Income | 33652.11 | 0.02 | US099724AL02 | 2.16 | Jul 01, 2027 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33568.3 | 0.02 | US38141GFD16 | 8.37 | Oct 01, 2037 | 6.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 33554.0 | 0.02 | US26444HAE18 | 3.0 | Jul 15, 2028 | 3.8 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33450.33 | 0.02 | US06051GHS12 | 12.7 | Mar 15, 2050 | 4.33 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 33391.29 | 0.02 | US742718FH71 | 4.52 | Mar 25, 2030 | 3.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 33277.2 | 0.02 | US61747YEF88 | 5.86 | Sep 16, 2036 | 2.48 |
TIMKEN COMPANY | Industrial | Fixed Income | 33125.46 | 0.02 | US887389AL89 | 5.84 | Apr 01, 2032 | 4.13 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 33047.2 | 0.02 | US61747YEY77 | 5.79 | Oct 18, 2033 | 6.34 |
CIGNA GROUP | Industrial | Fixed Income | 32911.99 | 0.02 | US125523AJ93 | 9.54 | Aug 15, 2038 | 4.8 |
TYSON FOODS INC | Industrial | Fixed Income | 32790.95 | 0.02 | US902494BH59 | 12.59 | Sep 28, 2048 | 5.1 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 32756.14 | 0.02 | US852060AD48 | 3.18 | Nov 15, 2028 | 6.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 32746.54 | 0.02 | US68389XCJ28 | 5.9 | Nov 09, 2032 | 6.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 32694.0 | 0.02 | US14040HBK05 | 1.29 | Jul 28, 2026 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32514.88 | 0.02 | US38143YAC75 | 7.83 | May 01, 2036 | 6.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 32486.8 | 0.02 | US68389XBX21 | 13.99 | Apr 01, 2050 | 3.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 32363.41 | 0.02 | US65339KBW99 | 3.07 | Jun 15, 2028 | 1.9 |
AMAZON.COM INC | Industrial | Fixed Income | 32286.91 | 0.02 | US023135BC96 | 2.25 | Aug 22, 2027 | 3.15 |
RTX CORP | Industrial | Fixed Income | 32229.78 | 0.02 | US75513ECW93 | 6.89 | Mar 15, 2034 | 6.1 |
SUTTER HEALTH | Industrial | Fixed Income | 32211.24 | 0.02 | US86944BAJ26 | 14.9 | Aug 15, 2050 | 3.36 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 32166.13 | 0.02 | US101137BA41 | 4.71 | Jun 01, 2030 | 2.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 32145.98 | 0.02 | US548661DQ70 | 12.99 | May 03, 2047 | 4.05 |
ONEOK INC | Industrial | Fixed Income | 32047.45 | 0.02 | US682680BG78 | 5.94 | Nov 15, 2032 | 6.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 32007.28 | 0.02 | US594918CA09 | 13.42 | Feb 06, 2047 | 4.25 |
FEDEX CORP | Industrial | Fixed Income | 31935.84 | 0.02 | US31428XBP06 | 2.69 | Feb 15, 2028 | 3.4 |
METLIFE INC | Financial Institutions | Fixed Income | 31799.14 | 0.02 | US59156RAM07 | 7.67 | Jun 15, 2035 | 5.7 |
AT&T INC | Industrial | Fixed Income | 31751.41 | 0.02 | US00206RMN97 | 15.56 | Dec 01, 2057 | 3.8 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31486.09 | 0.02 | US95000U2U64 | 5.94 | Mar 02, 2033 | 3.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31492.35 | 0.02 | US06051GHZ54 | 4.48 | Feb 13, 2031 | 2.5 |
KENVUE INC | Industrial | Fixed Income | 31359.28 | 0.02 | US49177JAF93 | 2.9 | Mar 22, 2028 | 5.05 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 31328.72 | 0.02 | US11271LAH50 | 5.39 | Apr 15, 2031 | 2.72 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 31276.25 | 0.02 | US002824AY67 | 10.24 | May 27, 2040 | 5.3 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 31245.06 | 0.02 | US91913YBD13 | 14.28 | Dec 01, 2051 | 3.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 31219.56 | 0.02 | US68233JBK97 | 3.42 | Mar 15, 2029 | 5.75 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 31225.2 | 0.02 | US17275RAF91 | 10.03 | Jan 15, 2040 | 5.5 |
BIOGEN INC | Industrial | Fixed Income | 31178.2 | 0.02 | US09062XAH61 | 4.68 | May 01, 2030 | 2.25 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 31169.05 | 0.02 | US949746NL15 | 8.33 | Dec 15, 2036 | 5.95 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 31145.72 | 0.02 | US111021AE12 | 4.49 | Dec 15, 2030 | 9.63 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 31110.51 | 0.02 | US29278NAG88 | 3.47 | Apr 15, 2029 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31114.84 | 0.02 | US46647PCC86 | 5.37 | Apr 22, 2032 | 2.58 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31106.75 | 0.02 | US95000U3E14 | 2.99 | Jul 25, 2029 | 5.57 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 31066.96 | 0.02 | US136385AY72 | 12.33 | Jun 01, 2047 | 4.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 31067.71 | 0.02 | US91159HJR21 | 6.7 | Jan 23, 2035 | 5.68 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 31075.68 | 0.02 | US459058LF82 | 5.17 | Apr 10, 2031 | 4.5 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 31052.02 | 0.02 | US092113AV12 | 2.68 | Mar 15, 2028 | 5.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31045.7 | 0.02 | US46647PEW23 | 7.34 | Jan 24, 2036 | 5.5 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 30984.84 | 0.02 | US16411QAN16 | 5.67 | Jan 31, 2032 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30979.62 | 0.02 | US95000U3D31 | 6.24 | Apr 24, 2034 | 5.39 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30937.08 | 0.02 | US38141GZM94 | 5.96 | Feb 24, 2033 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30917.75 | 0.02 | US38141GYB49 | 5.36 | Apr 22, 2032 | 2.62 |
HOME DEPOT INC | Industrial | Fixed Income | 30860.42 | 0.02 | US437076BA91 | 11.66 | Apr 01, 2043 | 4.2 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 30844.26 | 0.02 | US469814AA50 | 6.25 | Mar 01, 2033 | 5.9 |
CATERPILLAR INC | Industrial | Fixed Income | 30854.05 | 0.02 | US149123BN09 | 8.32 | Aug 15, 2036 | 6.05 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 30833.5 | 0.02 | US38151LAG59 | 1.12 | May 21, 2027 | 5.41 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 30842.9 | 0.02 | US91913YBC30 | 5.9 | Dec 01, 2031 | 2.8 |
KENVUE INC | Industrial | Fixed Income | 30812.49 | 0.02 | US49177JAK88 | 6.35 | Mar 22, 2033 | 4.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 30782.51 | 0.02 | US718172DB29 | 6.32 | Feb 15, 2033 | 5.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30743.19 | 0.02 | US92343VGT52 | 6.45 | May 09, 2033 | 5.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30717.83 | 0.02 | US46647PEV40 | 4.21 | Jan 24, 2031 | 5.14 |
AMAZON.COM INC | Industrial | Fixed Income | 30667.97 | 0.02 | US023135CR56 | 6.26 | Dec 01, 2032 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30615.21 | 0.02 | US38141GC514 | 13.06 | Jan 28, 2056 | 5.73 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30593.12 | 0.02 | US06051GKD06 | 5.75 | Oct 20, 2032 | 2.57 |
AMAZON.COM INC | Industrial | Fixed Income | 30452.99 | 0.02 | US023135CA22 | 11.9 | May 12, 2041 | 2.88 |
LENNAR CORPORATION | Industrial | Fixed Income | 30439.16 | 0.02 | US526057CD41 | 2.26 | Nov 29, 2027 | 4.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 30452.03 | 0.02 | US03040WAY12 | 5.6 | Jun 01, 2031 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 30410.43 | 0.02 | US89236TKQ75 | 2.6 | Jan 12, 2028 | 4.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30411.47 | 0.02 | US92343VGJ70 | 5.36 | Mar 21, 2031 | 2.55 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30377.68 | 0.02 | US61747YFT73 | 7.05 | Jul 19, 2035 | 5.32 |
HOME DEPOT INC | Industrial | Fixed Income | 30389.24 | 0.02 | US437076BH45 | 12.62 | Apr 01, 2046 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 30365.76 | 0.02 | US65339KCM09 | 2.68 | Feb 28, 2028 | 4.9 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 30332.2 | 0.02 | US24703TAJ51 | 7.54 | Jul 15, 2036 | 8.1 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 30326.59 | 0.02 | US16411RAK59 | 1.73 | Oct 15, 2028 | 4.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30274.98 | 0.02 | US61747YER27 | 1.93 | Apr 20, 2028 | 4.21 |
COMCAST CORPORATION | Industrial | Fixed Income | 30251.91 | 0.02 | US20030NCJ81 | 9.71 | Mar 01, 2038 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30236.47 | 0.02 | US38141GB375 | 7.04 | Jul 23, 2035 | 5.33 |
CITIGROUP INC | Financial Institutions | Fixed Income | 30238.9 | 0.02 | US172967PG03 | 6.89 | Feb 13, 2035 | 5.83 |
META PLATFORMS INC | Industrial | Fixed Income | 30230.28 | 0.02 | US30303M8J41 | 14.49 | Aug 15, 2052 | 4.45 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 30161.84 | 0.02 | US37045XBQ88 | 1.4 | Oct 06, 2026 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30155.26 | 0.02 | US61747YES00 | 5.74 | Apr 20, 2037 | 5.3 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 30116.61 | 0.02 | US852060AT99 | 5.42 | Mar 15, 2032 | 8.75 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 30021.53 | 0.02 | US16411QAG64 | 3.02 | Oct 01, 2029 | 4.5 |
NUTRIEN LTD | Industrial | Fixed Income | 30003.06 | 0.02 | US67077MAT53 | 3.53 | Apr 01, 2029 | 4.2 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 29971.05 | 0.02 | US237194AL90 | 1.91 | May 01, 2027 | 3.85 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 29943.44 | 0.02 | US609207AW50 | 15.73 | Sep 04, 2050 | 2.63 |
DUKE ENERGY CORP | Utility | Fixed Income | 29951.08 | 0.02 | US26441CAT27 | 13.19 | Sep 01, 2046 | 3.75 |
AT&T INC | Industrial | Fixed Income | 29923.63 | 0.02 | US00206RDQ20 | 1.74 | Mar 01, 2027 | 4.25 |
WALMART INC | Industrial | Fixed Income | 29910.25 | 0.02 | US931142EX77 | 2.3 | Sep 09, 2027 | 3.95 |
AT&T INC | Industrial | Fixed Income | 29921.7 | 0.02 | US00206RDR03 | 8.68 | Mar 01, 2037 | 5.25 |
WORKDAY INC | Industrial | Fixed Income | 29875.91 | 0.02 | US98138HAG65 | 1.89 | Apr 01, 2027 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 29877.27 | 0.02 | US126650DU15 | 6.35 | Feb 21, 2033 | 5.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 29839.61 | 0.02 | US49456BAP67 | 2.65 | Mar 01, 2028 | 4.3 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29841.76 | 0.02 | US95000U3B74 | 5.93 | Jul 25, 2033 | 4.9 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 29818.92 | 0.02 | US35671DCG88 | 1.81 | Aug 01, 2028 | 4.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 29820.02 | 0.02 | US61746BEF94 | 1.75 | Jan 20, 2027 | 3.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 29808.32 | 0.02 | US594918CQ50 | 2.04 | Jun 15, 2027 | 3.4 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 29770.86 | 0.02 | US045167GB39 | 7.26 | Jan 12, 2034 | 4.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29774.08 | 0.02 | US46647PDC77 | 5.78 | Apr 26, 2033 | 4.59 |
AT&T INC | Industrial | Fixed Income | 29755.11 | 0.02 | US00206RHJ41 | 3.51 | Mar 01, 2029 | 4.35 |
MPLX LP | Industrial | Fixed Income | 29736.49 | 0.02 | US55336VAN01 | 12.55 | Apr 15, 2048 | 4.7 |
T-MOBILE USA INC | Industrial | Fixed Income | 29745.89 | 0.02 | US87264ABU88 | 1.02 | Apr 15, 2026 | 2.63 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 29709.63 | 0.02 | US680223AK06 | 1.36 | Aug 26, 2026 | 3.88 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 29686.72 | 0.02 | US49271VAP58 | 3.62 | Apr 15, 2029 | 3.95 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 29662.97 | 0.02 | US66989HAN89 | 1.98 | May 17, 2027 | 3.1 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29618.48 | 0.02 | US6174468X01 | 5.5 | Apr 28, 2032 | 1.93 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 29597.71 | 0.02 | US4581X0DS49 | 5.5 | Jan 13, 2031 | 1.13 |
DOW CHEMICAL CO | Industrial | Fixed Income | 29597.88 | 0.02 | US260543CG61 | 11.29 | Nov 15, 2042 | 4.38 |
ENBRIDGE INC | Industrial | Fixed Income | 29609.4 | 0.02 | US29250NAR61 | 2.12 | Jul 15, 2027 | 3.7 |
BROADCOM INC 144A | Industrial | Fixed Income | 29582.34 | 0.02 | US11135FBV22 | 8.82 | May 15, 2037 | 4.93 |
SERVICENOW INC | Industrial | Fixed Income | 29566.92 | 0.02 | US81762PAE25 | 5.14 | Sep 01, 2030 | 1.4 |
AMGEN INC | Industrial | Fixed Income | 29455.39 | 0.02 | US031162CQ15 | 2.41 | Nov 02, 2027 | 3.2 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 29393.73 | 0.02 | US42824CBK45 | 1.0 | Apr 01, 2026 | 1.75 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 29382.12 | 0.02 | US05530QAN07 | 0.98 | Mar 25, 2026 | 1.67 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 29385.67 | 0.02 | US03076CAH97 | 1.41 | Sep 15, 2026 | 2.88 |
FISERV INC | Industrial | Fixed Income | 29364.29 | 0.02 | US337738AV08 | 13.46 | Jul 01, 2049 | 4.4 |
AT&T INC | Industrial | Fixed Income | 29316.4 | 0.02 | US00206RKA94 | 14.47 | Jun 01, 2051 | 3.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29296.92 | 0.02 | US46647PAM86 | 2.66 | Jan 23, 2029 | 3.51 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 29223.03 | 0.02 | US369550BM97 | 4.41 | Apr 01, 2030 | 3.63 |
KENVUE INC | Industrial | Fixed Income | 29223.24 | 0.02 | US49177JAP75 | 13.97 | Mar 22, 2053 | 5.05 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 29210.01 | 0.02 | US775109CG49 | 1.88 | Mar 15, 2027 | 3.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 29211.6 | 0.02 | US478160CK81 | 2.63 | Jan 15, 2028 | 2.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29184.48 | 0.02 | US65339KBJ88 | 3.61 | Apr 01, 2029 | 3.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 29145.81 | 0.02 | US37045VAT70 | 11.86 | Apr 01, 2049 | 5.95 |
HASBRO INC | Industrial | Fixed Income | 29093.92 | 0.02 | US418056AV91 | 2.31 | Sep 15, 2027 | 3.5 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 29022.03 | 0.02 | US05724BAD10 | 1.67 | Dec 15, 2026 | 2.06 |
BOEING CO | Industrial | Fixed Income | 28985.58 | 0.02 | US097023CM50 | 1.79 | Feb 01, 2027 | 2.7 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 28916.72 | 0.02 | US00914AAM45 | 1.37 | Aug 15, 2026 | 1.88 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 28902.34 | 0.02 | US54438CPA44 | 11.73 | Aug 01, 2049 | 6.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 28876.11 | 0.02 | US87264ABV61 | 3.26 | Apr 15, 2029 | 3.38 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 28833.0 | 0.02 | US60871RAH30 | 12.81 | Jul 15, 2046 | 4.2 |
EATON CORPORATION | Industrial | Fixed Income | 28745.55 | 0.02 | US278062AH73 | 6.64 | Mar 15, 2033 | 4.15 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 28698.51 | 0.02 | US637432NZ43 | 6.4 | Dec 15, 2032 | 4.15 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 28679.42 | 0.02 | US4581X0CE61 | 12.36 | Jan 24, 2044 | 4.38 |
ABBVIE INC | Industrial | Fixed Income | 28670.53 | 0.02 | US00287YBX67 | 4.19 | Nov 21, 2029 | 3.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 28605.7 | 0.02 | US68389XBY04 | 15.55 | Apr 01, 2060 | 3.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 28529.63 | 0.02 | US68389XBF15 | 12.33 | May 15, 2045 | 4.13 |
FOX CORP | Industrial | Fixed Income | 28508.65 | 0.02 | US35137LAK17 | 12.48 | Jan 25, 2049 | 5.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28510.19 | 0.02 | US46647PBP09 | 4.65 | May 13, 2031 | 2.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28494.54 | 0.02 | US46647PCE43 | 13.43 | Apr 22, 2052 | 3.33 |
COMCAST CORPORATION | Industrial | Fixed Income | 28484.28 | 0.02 | US20030NDS71 | 15.41 | Nov 01, 2051 | 2.89 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 28465.95 | 0.02 | US89352HAM16 | 7.15 | Mar 01, 2034 | 4.63 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 28444.9 | 0.02 | US45866FAN42 | 6.8 | Sep 15, 2032 | 1.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 28437.31 | 0.02 | US548661EJ29 | 13.97 | Apr 01, 2052 | 4.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 28353.26 | 0.02 | US66989HAK41 | 12.89 | Nov 20, 2045 | 4.0 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 28333.99 | 0.02 | US85440KAC80 | 2.12 | Jun 01, 2027 | 1.29 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 28320.38 | 0.02 | US22160KAN54 | 2.17 | Jun 20, 2027 | 1.38 |
EQUINIX INC | Industrial | Fixed Income | 28241.07 | 0.02 | US29444UBG04 | 2.23 | Jul 15, 2027 | 1.8 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 28245.42 | 0.02 | US976826BM89 | 3.9 | Jul 01, 2029 | 3.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 28245.66 | 0.02 | US06051GHV41 | 3.94 | Jul 23, 2030 | 3.19 |
NEWMONT CORPORATION | Industrial | Fixed Income | 28222.26 | 0.02 | US651639AX42 | 4.1 | Oct 01, 2029 | 2.8 |
XCEL ENERGY INC | Utility | Fixed Income | 28198.28 | 0.02 | US98389BAY65 | 4.58 | Jun 01, 2030 | 3.4 |
INTUIT INC. | Industrial | Fixed Income | 28176.73 | 0.02 | US46124HAC07 | 2.24 | Jul 15, 2027 | 1.35 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 28180.47 | 0.02 | US50077LAM81 | 11.87 | Jul 15, 2045 | 5.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28145.44 | 0.02 | US92343VDR24 | 9.93 | Mar 15, 2039 | 4.81 |
APPLE INC | Industrial | Fixed Income | 28148.3 | 0.02 | US037833EP10 | 6.36 | Aug 08, 2032 | 3.35 |
UDR INC | Financial Institutions | Fixed Income | 28120.84 | 0.02 | US90265EAQ35 | 4.34 | Jan 15, 2030 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 28096.25 | 0.02 | US38141GA534 | 6.36 | Oct 24, 2034 | 6.56 |
ENBRIDGE INC | Industrial | Fixed Income | 28068.68 | 0.02 | US29250NBZ78 | 12.91 | Nov 15, 2053 | 6.7 |
BOEING CO | Industrial | Fixed Income | 27996.91 | 0.02 | US097023CJ22 | 7.42 | May 01, 2034 | 3.6 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27927.98 | 0.02 | US06051GJA85 | 12.99 | Mar 20, 2051 | 4.08 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 27930.94 | 0.02 | US053015AG87 | 3.0 | May 15, 2028 | 1.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 27815.14 | 0.02 | US29379VBX01 | 4.43 | Jan 31, 2030 | 2.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27701.43 | 0.02 | US92343VGK44 | 11.28 | Mar 22, 2041 | 3.4 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 27541.34 | 0.02 | US594918CD48 | 18.37 | Jun 01, 2060 | 2.67 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 27478.46 | 0.02 | US345370CQ17 | 10.9 | Jan 15, 2043 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27407.83 | 0.02 | US38141GXA74 | 9.0 | Apr 23, 2039 | 4.41 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 27384.98 | 0.02 | US94973VAN73 | 8.49 | Jun 15, 2037 | 6.38 |
CONOCOPHILLIPS | Industrial | Fixed Income | 27359.82 | 0.02 | US20825CAF14 | 6.0 | Oct 15, 2032 | 5.9 |
ORACLE CORPORATION | Industrial | Fixed Income | 27336.31 | 0.02 | US68389XCE31 | 5.31 | Mar 25, 2031 | 2.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 27308.54 | 0.02 | US29273VAU44 | 6.5 | Dec 01, 2033 | 6.55 |
APPLE INC | Industrial | Fixed Income | 27312.97 | 0.02 | US037833BH21 | 12.52 | May 13, 2045 | 4.38 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 27254.42 | 0.02 | US210385AE04 | 12.79 | Oct 01, 2053 | 6.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27238.95 | 0.02 | US110122DZ89 | 6.61 | Nov 15, 2033 | 5.9 |
BROADCOM INC 144A | Industrial | Fixed Income | 27211.73 | 0.02 | US11135FBK66 | 6.75 | Apr 15, 2033 | 3.42 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27162.99 | 0.02 | US731011AV42 | 6.71 | Oct 04, 2033 | 4.88 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 27171.41 | 0.02 | US237194AN56 | 6.41 | Oct 10, 2033 | 6.3 |
CHEVRON CORP | Industrial | Fixed Income | 27157.55 | 0.02 | US166764BY53 | 4.71 | May 11, 2030 | 2.24 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 27138.47 | 0.02 | US29273VAT70 | 4.65 | Dec 01, 2030 | 6.4 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27091.74 | 0.02 | US94974BGQ77 | 12.04 | Nov 17, 2045 | 4.9 |
MPLX LP | Industrial | Fixed Income | 27067.21 | 0.02 | US55336VAM28 | 9.29 | Apr 15, 2038 | 4.5 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 27045.85 | 0.02 | US00440EAV92 | 1.03 | May 03, 2026 | 3.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 27015.62 | 0.02 | US084664BL47 | 9.98 | Jan 15, 2040 | 5.75 |
ENBRIDGE INC | Industrial | Fixed Income | 26976.41 | 0.02 | US29250NBY04 | 4.62 | Nov 15, 2030 | 6.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 26951.1 | 0.02 | US172967MS77 | 4.67 | Jun 03, 2031 | 2.57 |
ALPHABET INC | Industrial | Fixed Income | 26903.54 | 0.02 | US02079KAE73 | 12.48 | Aug 15, 2040 | 1.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 26907.9 | 0.02 | US548661DN40 | 12.93 | Apr 15, 2046 | 3.7 |
ABBVIE INC | Industrial | Fixed Income | 26879.76 | 0.02 | US00287YCA55 | 10.43 | Nov 21, 2039 | 4.05 |
NNN REIT INC | Financial Institutions | Fixed Income | 26822.14 | 0.02 | US637417AJ54 | 1.59 | Dec 15, 2026 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26790.55 | 0.02 | US38141GGM06 | 10.1 | Feb 01, 2041 | 6.25 |
MERCK & CO INC | Industrial | Fixed Income | 26793.58 | 0.02 | US589331AE71 | 3.27 | Dec 01, 2028 | 5.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 26771.67 | 0.02 | US68389XCA19 | 13.89 | Mar 25, 2051 | 3.95 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 26713.5 | 0.02 | US13077DRW47 | 16.58 | Nov 01, 2052 | 2.72 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 26681.82 | 0.02 | US718172CX57 | 6.01 | Nov 17, 2032 | 5.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 26683.48 | 0.02 | US15135BAW19 | 4.95 | Oct 15, 2030 | 3.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 26685.76 | 0.02 | US03040WAR60 | 13.6 | Sep 01, 2047 | 3.75 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 26616.84 | 0.02 | US167725AC49 | 6.79 | Dec 01, 2040 | 6.9 |
ORACLE CORPORATION | Industrial | Fixed Income | 26587.13 | 0.02 | US68389XAH89 | 9.49 | Jul 08, 2039 | 6.13 |
ZOETIS INC | Industrial | Fixed Income | 26551.14 | 0.02 | US98978VAV53 | 6.04 | Nov 16, 2032 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 26541.6 | 0.02 | US842400EB53 | 3.44 | Apr 01, 2029 | 6.65 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 26486.31 | 0.02 | US22160KAP03 | 4.75 | Apr 20, 2030 | 1.6 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26470.85 | 0.02 | US715638DF60 | 5.25 | Jan 23, 2031 | 2.78 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26427.68 | 0.02 | US06051GKK49 | 5.94 | Feb 04, 2033 | 2.97 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 26380.86 | 0.02 | US013817AK77 | 8.5 | Feb 01, 2037 | 5.95 |
LKQ CORP | Industrial | Fixed Income | 26369.49 | 0.02 | US501889AF63 | 6.29 | Jun 15, 2033 | 6.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 26359.72 | 0.02 | US303901BN18 | 6.62 | Dec 07, 2033 | 6.0 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 26334.18 | 0.02 | US00217GAB95 | 6.05 | Mar 01, 2032 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 26344.06 | 0.02 | US03523TBW71 | 14.89 | Jan 23, 2059 | 5.8 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 26344.54 | 0.02 | US969457BY52 | 5.42 | Mar 15, 2031 | 2.6 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26257.21 | 0.02 | US38141GYN86 | 5.73 | Oct 21, 2032 | 2.65 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 26157.17 | 0.02 | US110122DW58 | 15.0 | Mar 15, 2052 | 3.7 |
SOLVENTUM CORP | Industrial | Fixed Income | 26121.38 | 0.02 | US83444MAR25 | 6.81 | Mar 23, 2034 | 5.6 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 26066.77 | 0.02 | US55903VBF94 | 13.17 | Mar 15, 2062 | 5.39 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 26067.48 | 0.02 | US038222AK16 | 7.81 | Oct 01, 2035 | 5.1 |
BIOGEN INC | Industrial | Fixed Income | 26075.91 | 0.02 | US09062XAG88 | 14.48 | May 01, 2050 | 3.15 |
ENBRIDGE INC | Industrial | Fixed Income | 26079.14 | 0.02 | US29250NCC74 | 6.84 | Apr 05, 2034 | 5.63 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 26034.37 | 0.02 | US748148SB04 | 4.89 | May 28, 2030 | 1.35 |
AMGEN INC | Industrial | Fixed Income | 26039.44 | 0.02 | US031162CD02 | 13.06 | Jun 15, 2048 | 4.56 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 26049.07 | 0.02 | US880451AS80 | 1.85 | Mar 15, 2027 | 7.0 |
META PLATFORMS INC | Industrial | Fixed Income | 26006.62 | 0.02 | US30303M8Q83 | 13.76 | May 15, 2053 | 5.6 |
MOSAIC CO/THE | Industrial | Fixed Income | 26007.03 | 0.02 | US61945CAH60 | 3.21 | Nov 15, 2028 | 5.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 25926.93 | 0.02 | US747525AV54 | 13.02 | May 20, 2047 | 4.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25894.67 | 0.02 | US37045XDL73 | 5.55 | Jun 10, 2031 | 2.7 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 25900.52 | 0.02 | US595620AY17 | 14.03 | Sep 15, 2054 | 5.85 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 25868.69 | 0.02 | US694308JQ18 | 10.36 | Jul 01, 2040 | 4.5 |
APPLE INC | Industrial | Fixed Income | 25871.84 | 0.02 | US037833DW79 | 15.66 | May 11, 2050 | 2.65 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 25875.04 | 0.02 | US02765UEK60 | 11.28 | Feb 15, 2050 | 8.08 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 25831.5 | 0.02 | US760759BB57 | 3.53 | Apr 01, 2029 | 4.88 |
AT&T INC | Industrial | Fixed Income | 25834.16 | 0.02 | US00206RBH49 | 11.52 | Dec 15, 2042 | 4.3 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 25828.79 | 0.02 | US57582PUE86 | 7.94 | Dec 01, 2039 | 5.46 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 25811.15 | 0.02 | US874054AK58 | 2.69 | Mar 28, 2028 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 25812.08 | 0.02 | US29379VCD38 | 6.28 | Jan 31, 2033 | 5.35 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 25791.68 | 0.02 | US29278NAN30 | 1.87 | Jun 01, 2027 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 25764.63 | 0.02 | US571748BU59 | 6.72 | Sep 15, 2033 | 5.4 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 25761.97 | 0.02 | US88258MAB19 | 10.54 | Apr 01, 2041 | 5.17 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 25742.93 | 0.02 | US036752AZ60 | 7.1 | Jun 15, 2034 | 5.38 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25743.11 | 0.02 | US37045XEP78 | 6.67 | Jan 07, 2034 | 6.1 |
HUMANA INC | Financial Institutions | Fixed Income | 25744.0 | 0.02 | US444859BU54 | 2.65 | Mar 01, 2028 | 5.75 |
FEDEX CORP | Industrial | Fixed Income | 25735.81 | 0.02 | US31428XBE58 | 11.93 | Nov 15, 2045 | 4.75 |
HUMANA INC | Financial Institutions | Fixed Income | 25707.32 | 0.02 | US444859BY76 | 6.89 | Mar 15, 2034 | 5.95 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25675.82 | 0.02 | US055451BD93 | 4.67 | Sep 08, 2030 | 5.25 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 25678.64 | 0.02 | US970648AM30 | 6.39 | May 15, 2033 | 5.35 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25668.17 | 0.02 | US61747YFE05 | 6.27 | Apr 21, 2034 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25669.25 | 0.02 | US842400JE48 | 5.11 | Jun 01, 2031 | 5.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 25670.86 | 0.02 | US87264AAZ84 | 13.4 | Apr 15, 2050 | 4.5 |
ASTRAZENECA PLC | Industrial | Fixed Income | 25652.34 | 0.02 | US046353AG32 | 11.93 | Sep 18, 2042 | 4.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 25658.58 | 0.02 | US92857WAQ33 | 8.51 | Feb 27, 2037 | 6.15 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 25630.28 | 0.02 | US03076CAM82 | 6.44 | May 15, 2033 | 5.15 |
MOSAIC CO/THE | Industrial | Fixed Income | 25635.88 | 0.02 | US61945CAD56 | 6.61 | Nov 15, 2033 | 5.45 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25622.59 | 0.02 | US37045XDE31 | 5.28 | Jan 08, 2031 | 2.35 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 25587.21 | 0.02 | US25278XAZ24 | 6.92 | Apr 18, 2034 | 5.4 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 25592.23 | 0.02 | US03740MAD20 | 6.98 | Mar 01, 2034 | 5.45 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 25592.38 | 0.02 | US04316JAH23 | 7.16 | Jul 15, 2034 | 5.45 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 25594.14 | 0.02 | US883556CW07 | 4.63 | Aug 10, 2030 | 4.98 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 25556.07 | 0.02 | US785592AV86 | 0.78 | Jun 30, 2026 | 5.88 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 25557.18 | 0.02 | US09857LAR96 | 4.32 | Apr 13, 2030 | 4.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25534.73 | 0.02 | US38141GXR00 | 5.31 | Jan 27, 2032 | 1.99 |
ASTRAZENECA PLC | Industrial | Fixed Income | 25546.29 | 0.02 | US046353AW81 | 5.06 | Aug 06, 2030 | 1.38 |
CUMMINS INC | Industrial | Fixed Income | 25528.29 | 0.02 | US231021AW65 | 7.03 | Feb 20, 2034 | 5.15 |
SOLVENTUM CORP | Industrial | Fixed Income | 25530.89 | 0.02 | US83444MAP68 | 3.49 | Mar 01, 2029 | 5.4 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 25514.46 | 0.02 | US26078JAD28 | 3.19 | Nov 15, 2028 | 4.72 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 25471.54 | 0.02 | US460690BP43 | 3.08 | Oct 01, 2028 | 4.65 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 25456.17 | 0.02 | US03740MAB63 | 3.51 | Mar 01, 2029 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 25422.5 | 0.02 | US161175BR49 | 3.45 | Mar 30, 2029 | 5.05 |
HP INC | Industrial | Fixed Income | 25379.02 | 0.02 | US428236BR31 | 10.42 | Sep 15, 2041 | 6.0 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 25379.67 | 0.02 | US256677AP01 | 6.5 | Jul 05, 2033 | 5.45 |
EXELON CORPORATION | Utility | Fixed Income | 25369.56 | 0.02 | US30161NBJ90 | 2.71 | Mar 15, 2028 | 5.15 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25370.62 | 0.02 | US055451BE76 | 6.73 | Sep 08, 2033 | 5.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 25374.72 | 0.02 | US172967MD09 | 13.16 | Jul 23, 2048 | 4.65 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 25335.54 | 0.02 | US883556CV24 | 1.27 | Aug 10, 2026 | 4.95 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 25340.22 | 0.02 | US8426EPAD09 | 5.39 | Jan 15, 2031 | 1.75 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 25320.18 | 0.02 | US91911TAQ67 | 4.67 | Jul 08, 2030 | 3.75 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 25300.95 | 0.02 | US89788MAL63 | 2.61 | Jan 26, 2029 | 4.87 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 25307.17 | 0.02 | US756109AR55 | 1.38 | Oct 15, 2026 | 4.13 |
INTEL CORPORATION | Industrial | Fixed Income | 25288.47 | 0.02 | US458140BM12 | 12.85 | Mar 25, 2050 | 4.75 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 25241.85 | 0.02 | US14448CBC73 | 6.92 | Mar 15, 2034 | 5.9 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 25246.53 | 0.02 | US05964HAB15 | 1.92 | Apr 11, 2027 | 4.25 |
HCA INC | Industrial | Fixed Income | 25229.86 | 0.02 | US404119CV94 | 13.01 | Apr 01, 2054 | 6.0 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 25211.85 | 0.02 | US05964HAQ83 | 1.85 | Mar 24, 2028 | 4.17 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 25212.79 | 0.02 | US054561AJ49 | 2.73 | Apr 20, 2028 | 4.35 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25220.71 | 0.02 | US6174468U61 | 5.38 | Feb 13, 2032 | 1.79 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 25198.06 | 0.02 | US135087Q560 | 2.86 | Apr 26, 2028 | 3.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 25198.88 | 0.02 | US49456BAX91 | 6.46 | Jun 01, 2033 | 5.2 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 25168.17 | 0.02 | US775109DE81 | 3.48 | Feb 15, 2029 | 5.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 25145.95 | 0.02 | US666807CL48 | 7.18 | Jun 01, 2034 | 4.9 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 25147.4 | 0.02 | US50077LAT35 | 3.4 | Jan 30, 2029 | 4.63 |
ALBEMARLE CORP | Industrial | Fixed Income | 25148.27 | 0.02 | US012653AD34 | 2.02 | Jun 01, 2027 | 4.65 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 25152.11 | 0.02 | US76720AAN63 | 6.45 | Mar 09, 2033 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 25138.83 | 0.02 | US65339KCU25 | 7.06 | Mar 15, 2034 | 5.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 25140.01 | 0.02 | US88339WAB28 | 3.56 | Mar 15, 2029 | 4.9 |
XCEL ENERGY INC | Utility | Fixed Income | 25098.16 | 0.02 | US98389BBB53 | 6.92 | Mar 15, 2034 | 5.5 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 25109.54 | 0.02 | US592041WJ26 | 1.13 | Jul 01, 2026 | 4.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 25083.58 | 0.02 | US91324PFL13 | 13.91 | Jul 15, 2054 | 5.63 |
NISOURCE INC | Utility | Fixed Income | 25094.37 | 0.02 | US65473PAL94 | 5.49 | Feb 15, 2031 | 1.7 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 25067.64 | 0.02 | US907818FQ60 | 8.97 | Apr 06, 2036 | 2.89 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25073.42 | 0.02 | US06051GHT94 | 1.03 | Apr 23, 2027 | 3.56 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 25052.17 | 0.02 | US03740MAF77 | 13.8 | Mar 01, 2054 | 5.75 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 25044.11 | 0.02 | US25389JAT34 | 2.96 | Jul 15, 2028 | 4.45 |
MERCK & CO INC | Industrial | Fixed Income | 25006.94 | 0.02 | US58933YBK01 | 6.59 | May 17, 2033 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 25012.61 | 0.02 | US50249AAM53 | 6.95 | Mar 01, 2034 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 25018.97 | 0.02 | US15189XAW83 | 14.75 | Apr 01, 2051 | 3.35 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 24958.51 | 0.02 | US29364WBP23 | 7.39 | Sep 15, 2034 | 5.15 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 24964.96 | 0.02 | US502431AL33 | 1.57 | Dec 15, 2026 | 3.85 |
ABBVIE INC | Industrial | Fixed Income | 24969.42 | 0.02 | US00287YDW66 | 14.34 | Mar 15, 2054 | 5.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 24939.86 | 0.02 | US65339KCP30 | 6.41 | Feb 28, 2033 | 5.05 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 24929.26 | 0.02 | US47770VAZ31 | 5.9 | Jan 01, 2035 | 4.53 |
VIATRIS INC | Industrial | Fixed Income | 24912.87 | 0.02 | US62854AAN46 | 1.15 | Jun 15, 2026 | 3.95 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 24923.35 | 0.02 | US760759AX86 | 5.53 | Feb 15, 2031 | 1.45 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 24865.02 | 0.02 | US12594KAB89 | 2.4 | Nov 15, 2027 | 3.85 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 24858.13 | 0.02 | US960386AL46 | 1.53 | Nov 15, 2026 | 3.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 24860.86 | 0.02 | US13645RAY09 | 2.87 | Jun 01, 2028 | 4.0 |
BOEING CO | Industrial | Fixed Income | 24841.34 | 0.02 | US097023CP81 | 8.11 | Feb 01, 2035 | 3.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 24845.58 | 0.02 | US87264ACX19 | 15.12 | Sep 15, 2062 | 5.8 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 24829.34 | 0.02 | US110122DE50 | 2.65 | Feb 20, 2028 | 3.9 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 24830.91 | 0.02 | US21036PBL13 | 5.83 | May 09, 2032 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 24811.16 | 0.02 | US842400HZ94 | 7.08 | Jun 01, 2034 | 5.2 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 24769.74 | 0.02 | US539830CA58 | 7.1 | Feb 15, 2034 | 4.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 24775.17 | 0.02 | US747525AU71 | 1.98 | May 20, 2027 | 3.25 |
AEP TEXAS INC | Utility | Fixed Income | 24742.13 | 0.02 | US00108WAH34 | 2.88 | Jun 01, 2028 | 3.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 24745.79 | 0.02 | US871829BC08 | 1.24 | Jul 15, 2026 | 3.3 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 24749.92 | 0.02 | US927804FL36 | 11.79 | Jan 15, 2043 | 4.0 |
MASTERCARD INC | Industrial | Fixed Income | 24724.05 | 0.02 | US57636QAK04 | 13.79 | Feb 26, 2048 | 3.95 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 24727.16 | 0.02 | US45950VHX73 | 1.01 | Apr 07, 2026 | 2.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 24727.21 | 0.02 | US02665WEZ05 | 7.02 | Jan 10, 2034 | 4.9 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 24713.86 | 0.02 | US298785HD17 | 1.03 | Apr 13, 2026 | 2.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 24718.64 | 0.02 | US74340XBT72 | 6.39 | Jan 15, 2033 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 24693.81 | 0.02 | US161175BA14 | 10.7 | Oct 23, 2045 | 6.48 |
ABBVIE INC | Industrial | Fixed Income | 24698.66 | 0.02 | US00287YBV02 | 1.58 | Nov 21, 2026 | 2.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 24676.88 | 0.02 | US745332CL85 | 13.69 | Jun 01, 2053 | 5.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24687.67 | 0.02 | US91324PEV04 | 6.5 | Apr 15, 2033 | 4.5 |
KLA CORP | Industrial | Fixed Income | 24669.94 | 0.02 | US482480AG50 | 3.56 | Mar 15, 2029 | 4.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 24658.97 | 0.02 | US927804FV18 | 1.55 | Nov 15, 2026 | 2.95 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 24618.21 | 0.02 | US512807AU29 | 3.57 | Mar 15, 2029 | 4.0 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 24599.17 | 0.02 | US56501RAE62 | 1.84 | Feb 24, 2032 | 4.06 |
KROGER CO | Industrial | Fixed Income | 24582.68 | 0.02 | US501044DE89 | 1.49 | Oct 15, 2026 | 2.65 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 24586.54 | 0.02 | US126117AV22 | 3.64 | May 01, 2029 | 3.9 |
KROGER CO | Industrial | Fixed Income | 24592.6 | 0.02 | US501044DV05 | 7.42 | Sep 15, 2034 | 5.0 |
CLOROX COMPANY | Industrial | Fixed Income | 24557.35 | 0.02 | US189054AV17 | 2.33 | Oct 01, 2027 | 3.1 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 24523.4 | 0.02 | US573284AT34 | 2.51 | Dec 15, 2027 | 3.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 24531.63 | 0.02 | US05964HAL96 | 0.98 | Mar 25, 2026 | 1.85 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 24534.42 | 0.02 | US893574AK91 | 2.72 | Mar 15, 2028 | 4.0 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 24535.27 | 0.02 | US962166BX19 | 4.09 | Nov 15, 2029 | 4.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 24507.1 | 0.02 | US370334BZ69 | 1.77 | Feb 10, 2027 | 3.2 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 24508.26 | 0.02 | US962166BY91 | 4.4 | Apr 15, 2030 | 4.0 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 24490.16 | 0.02 | US89352HBA68 | 4.39 | Apr 15, 2030 | 4.1 |
CUBESMART LP | Financial Institutions | Fixed Income | 24501.71 | 0.02 | US22966RAD89 | 1.38 | Sep 01, 2026 | 3.13 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 24476.74 | 0.02 | US44701QBE17 | 3.6 | May 01, 2029 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 24479.21 | 0.02 | US45866FAW41 | 6.55 | Mar 15, 2033 | 4.6 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 24480.97 | 0.02 | US161175BK95 | 2.72 | Mar 15, 2028 | 4.2 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24483.51 | 0.02 | US89115A2E11 | 6.03 | Jun 08, 2032 | 4.46 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 24485.12 | 0.02 | US756109AS39 | 1.71 | Jan 15, 2027 | 3.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 24456.17 | 0.02 | US911312AY27 | 1.58 | Nov 15, 2026 | 2.4 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 24431.36 | 0.02 | US446413AL01 | 2.48 | Dec 01, 2027 | 3.48 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24435.18 | 0.02 | US91324PDE97 | 2.42 | Oct 15, 2027 | 2.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24422.57 | 0.02 | US91324PCQ37 | 8.04 | Jul 15, 2035 | 4.63 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 24406.85 | 0.02 | US478160BV55 | 13.41 | Mar 01, 2046 | 3.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 24409.22 | 0.02 | US20030NDU28 | 16.41 | Nov 01, 2056 | 2.94 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 24382.78 | 0.02 | US907818FB91 | 3.56 | Mar 01, 2029 | 3.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 24385.98 | 0.02 | US03027XBL38 | 1.04 | Apr 15, 2026 | 1.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 24369.47 | 0.02 | US209111FZ15 | 17.18 | Dec 01, 2060 | 3.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 24369.48 | 0.02 | US26441CAS44 | 1.39 | Sep 01, 2026 | 2.65 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 24355.73 | 0.02 | US001055BJ00 | 4.41 | Apr 01, 2030 | 3.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 24338.38 | 0.02 | US25160PAF45 | 0.97 | Mar 19, 2026 | 1.69 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 24308.54 | 0.02 | US94974BGK08 | 12.61 | May 01, 2045 | 3.9 |
TJX COMPANIES INC | Industrial | Fixed Income | 24288.73 | 0.02 | US872540AQ25 | 1.43 | Sep 15, 2026 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 24293.03 | 0.02 | US26442CBK99 | 13.79 | Jan 15, 2053 | 5.35 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 24298.27 | 0.02 | US00828EEE59 | 0.98 | Mar 23, 2026 | 0.88 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 24283.49 | 0.02 | US16412XAL91 | 7.13 | Dec 31, 2039 | 2.74 |
ORANGE SA | Industrial | Fixed Income | 24285.51 | 0.02 | US35177PAL13 | 4.75 | Mar 01, 2031 | 8.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 24247.81 | 0.02 | US10373QBL32 | 4.43 | Apr 06, 2030 | 3.63 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 24252.11 | 0.02 | US95040QAK04 | 1.82 | Feb 15, 2027 | 2.7 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 24217.11 | 0.02 | US017175AE07 | 4.53 | May 15, 2030 | 3.63 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 24198.81 | 0.02 | US808513BR53 | 1.12 | May 13, 2026 | 1.15 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 24171.49 | 0.02 | US375558BG78 | 8.07 | Sep 01, 2035 | 4.6 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 24145.36 | 0.02 | US03040WAQ87 | 2.3 | Sep 01, 2027 | 2.95 |
MERCK & CO INC | Industrial | Fixed Income | 24157.48 | 0.02 | US58933YAX31 | 3.6 | Mar 07, 2029 | 3.4 |
KLA CORP | Industrial | Fixed Income | 24116.4 | 0.02 | US482480AN02 | 15.68 | Jul 15, 2062 | 5.25 |
EXELON CORPORATION | Utility | Fixed Income | 24123.06 | 0.02 | US30161NBB64 | 1.9 | Mar 15, 2027 | 2.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 24127.25 | 0.02 | US609207BA22 | 1.9 | Mar 17, 2027 | 2.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 24103.18 | 0.02 | US87264ABY01 | 16.21 | Nov 15, 2060 | 3.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24104.15 | 0.02 | US92343VCQ59 | 7.48 | Nov 01, 2034 | 4.4 |
MASTERCARD INC | Industrial | Fixed Income | 24105.39 | 0.02 | US57636QAP90 | 4.43 | Mar 26, 2030 | 3.35 |
PROLOGIS LP | Financial Institutions | Fixed Income | 24112.69 | 0.02 | US74340XBN03 | 1.97 | Apr 15, 2027 | 2.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 23987.79 | 0.02 | US035240AG57 | 11.03 | Jan 15, 2042 | 4.95 |
APPLE INC | Industrial | Fixed Income | 23955.93 | 0.02 | US037833CD08 | 13.36 | Aug 04, 2046 | 3.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23918.7 | 0.02 | US46647PBR64 | 2.08 | Jun 01, 2028 | 2.18 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 23879.56 | 0.02 | US071813CL19 | 1.8 | Feb 01, 2027 | 1.92 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 23855.0 | 0.02 | US35671DBC83 | 11.09 | Mar 15, 2043 | 5.45 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 23811.53 | 0.02 | US235241LW42 | 12.19 | Dec 01, 2048 | 5.02 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 23793.64 | 0.02 | US594918CE21 | 16.21 | Mar 17, 2052 | 2.92 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 23771.1 | 0.02 | US78016FZQ08 | 6.04 | May 04, 2032 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23782.6 | 0.02 | US110122DV75 | 11.9 | Mar 15, 2042 | 3.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23784.61 | 0.02 | US46647PAN69 | 12.62 | Jan 23, 2049 | 3.9 |
DOMINION ENERGY INC | Utility | Fixed Income | 23747.29 | 0.02 | US25746UDG13 | 4.45 | Apr 01, 2030 | 3.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23727.91 | 0.02 | US694308JJ74 | 14.27 | Aug 01, 2050 | 3.5 |
CORNING INC | Industrial | Fixed Income | 23710.07 | 0.02 | US219350AX37 | 8.99 | Mar 15, 2037 | 4.7 |
VIATRIS INC | Industrial | Fixed Income | 23654.58 | 0.02 | US92556VAC00 | 2.15 | Jun 22, 2027 | 2.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 23641.76 | 0.02 | US20030NBP50 | 8.08 | Aug 15, 2035 | 4.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 23596.57 | 0.02 | US68389XBQ79 | 13.16 | Nov 15, 2047 | 4.0 |
HUMANA INC | Financial Institutions | Fixed Income | 23567.93 | 0.02 | US444859BQ43 | 1.82 | Feb 03, 2027 | 1.35 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 23573.35 | 0.02 | US977100EL66 | 5.96 | May 01, 2036 | 3.95 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 23553.13 | 0.02 | US79765RTL32 | 10.06 | Nov 01, 2050 | 6.95 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 23547.63 | 0.02 | US532457BY33 | 16.28 | May 15, 2050 | 2.25 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 23526.28 | 0.02 | US205887CE05 | 12.34 | Nov 01, 2048 | 5.4 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 23529.36 | 0.02 | US375558AX11 | 11.63 | Apr 01, 2044 | 4.8 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 23519.29 | 0.02 | US72650RBN17 | 4.84 | Sep 15, 2030 | 3.8 |
ABBVIE INC | Industrial | Fixed Income | 23454.33 | 0.02 | US00287YCZ07 | 11.24 | Oct 01, 2042 | 4.63 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 23427.81 | 0.02 | US04010LBB80 | 3.02 | Jun 15, 2028 | 2.88 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 23430.54 | 0.02 | US40049JAZ03 | 9.07 | Jan 15, 2040 | 6.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 23423.52 | 0.02 | US13645RBH66 | 15.32 | Dec 02, 2051 | 3.1 |
EQUINOR ASA | Agency | Fixed Income | 23402.7 | 0.01 | US29446MAH51 | 14.25 | Apr 06, 2050 | 3.7 |
SHELL FINANCE US INC | Industrial | Fixed Income | 23405.29 | 0.01 | US822905AH87 | 13.45 | Sep 12, 2046 | 3.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 23406.27 | 0.01 | US893574AP88 | 4.58 | May 15, 2030 | 3.25 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 23382.37 | 0.01 | US34964CAE66 | 4.09 | Sep 15, 2029 | 3.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 23352.77 | 0.01 | US341081FP71 | 13.64 | Dec 01, 2047 | 3.7 |
HUMANA INC | Financial Institutions | Fixed Income | 23302.42 | 0.01 | US444859BK72 | 4.01 | Aug 15, 2029 | 3.13 |
EXXON MOBIL CORP | Industrial | Fixed Income | 23296.06 | 0.01 | US30231GBE17 | 4.07 | Aug 16, 2029 | 2.44 |
CVS HEALTH CORP | Industrial | Fixed Income | 23260.76 | 0.01 | US126650DV97 | 13.25 | Feb 21, 2053 | 5.63 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 23243.27 | 0.01 | US375558BX02 | 2.44 | Oct 01, 2027 | 1.2 |
ABBVIE INC | Industrial | Fixed Income | 23225.34 | 0.01 | US00287YAS81 | 12.16 | May 14, 2045 | 4.7 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 23219.06 | 0.01 | US87612GAA94 | 6.52 | Feb 01, 2033 | 4.2 |
AMGEN INC | Industrial | Fixed Income | 23170.49 | 0.01 | US031162CR97 | 11.15 | Feb 21, 2040 | 3.15 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 23160.36 | 0.01 | US575718AE16 | 9.4 | Jul 01, 2038 | 3.96 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 23131.88 | 0.01 | US494368CC54 | 2.41 | Sep 15, 2027 | 1.05 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 23134.95 | 0.01 | US29717PAU12 | 4.37 | Jan 15, 2030 | 3.0 |
AT&T INC | Industrial | Fixed Income | 23140.09 | 0.01 | US00206RKG64 | 2.75 | Feb 01, 2028 | 1.65 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 23118.29 | 0.01 | US534187BK40 | 5.13 | Jan 15, 2031 | 3.4 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 23100.18 | 0.01 | US775109AL51 | 8.74 | Aug 15, 2038 | 7.5 |
PEPSICO INC | Industrial | Fixed Income | 23090.93 | 0.01 | US713448ES36 | 4.56 | Mar 19, 2030 | 2.75 |
UBS GROUP AG | Financial Institutions | Fixed Income | 23098.09 | 0.01 | US902613AY48 | 12.01 | May 15, 2045 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 23098.85 | 0.01 | US10373QBQ29 | 16.88 | Feb 08, 2061 | 3.38 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 23078.13 | 0.01 | US205887CF79 | 2.51 | Nov 01, 2027 | 1.38 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 23040.0 | 0.01 | US970648AJ01 | 4.12 | Sep 15, 2029 | 2.95 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 23026.11 | 0.01 | US194162AP89 | 6.4 | Aug 15, 2032 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 23032.97 | 0.01 | US161175BT05 | 12.69 | Mar 01, 2050 | 4.8 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23035.71 | 0.01 | US06051GGM50 | 8.69 | Apr 24, 2038 | 4.24 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 22991.42 | 0.01 | US06738EBP97 | 4.83 | Sep 23, 2035 | 3.56 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 23002.55 | 0.01 | US858119BM10 | 5.15 | Jan 15, 2031 | 3.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 22943.46 | 0.01 | US66989HAH12 | 12.14 | May 06, 2044 | 4.4 |
EXXON MOBIL CORP | Industrial | Fixed Income | 22957.44 | 0.01 | US30231GBN16 | 5.0 | Oct 15, 2030 | 2.61 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22873.92 | 0.01 | US46647PCD69 | 10.83 | Apr 22, 2042 | 3.16 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 22818.44 | 0.01 | US14040HDC60 | 4.43 | Oct 30, 2031 | 7.62 |
HASBRO INC | Industrial | Fixed Income | 22820.26 | 0.01 | US418056AY31 | 1.55 | Nov 19, 2026 | 3.55 |
3M CO | Industrial | Fixed Income | 22794.64 | 0.01 | US88579YBJ91 | 4.12 | Aug 26, 2029 | 2.38 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 22774.21 | 0.01 | US74762EAF97 | 4.93 | Oct 01, 2030 | 2.9 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 22742.59 | 0.01 | US665772CR86 | 15.29 | Mar 01, 2050 | 2.9 |
HESS CORP | Industrial | Fixed Income | 22748.77 | 0.01 | US023551AJ38 | 5.17 | Aug 15, 2031 | 7.3 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 22734.29 | 0.01 | US571903BF91 | 6.38 | Oct 15, 2032 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 22710.56 | 0.01 | US824348BK17 | 14.06 | Aug 15, 2049 | 3.8 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22696.17 | 0.01 | US06051GJB68 | 4.58 | Apr 29, 2031 | 2.59 |
AMGEN INC | Industrial | Fixed Income | 22617.29 | 0.01 | US031162CU27 | 4.53 | Feb 21, 2030 | 2.45 |
HCA INC | Industrial | Fixed Income | 22628.85 | 0.01 | US404119BZ18 | 12.6 | Jun 15, 2049 | 5.25 |
KEMPER CORP | Financial Institutions | Fixed Income | 22584.51 | 0.01 | US488401AD23 | 5.93 | Feb 23, 2032 | 3.8 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 22566.23 | 0.01 | US94106BAE11 | 6.2 | Jun 01, 2032 | 3.2 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 22555.97 | 0.01 | US626207YM09 | 10.44 | Apr 01, 2057 | 6.66 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22539.66 | 0.01 | US715638DQ26 | 17.32 | Dec 01, 2060 | 2.78 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 22533.54 | 0.01 | US084664DA63 | 6.17 | Mar 15, 2032 | 2.88 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 22495.27 | 0.01 | US14448CAS35 | 14.26 | Apr 05, 2050 | 3.58 |
BAT CAPITAL CORP | Industrial | Fixed Income | 22500.12 | 0.01 | US05526DBB01 | 2.23 | Aug 15, 2027 | 3.56 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 22470.35 | 0.01 | US161175BN35 | 11.45 | Apr 01, 2048 | 5.75 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 22472.52 | 0.01 | US70450YAH62 | 4.76 | Jun 01, 2030 | 2.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22454.1 | 0.01 | US913017BT50 | 11.27 | Jun 01, 2042 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22430.97 | 0.01 | US718172AC39 | 8.9 | May 16, 2038 | 6.38 |
BROADCOM INC 144A | Industrial | Fixed Income | 22442.27 | 0.01 | US11135FBL40 | 7.44 | Apr 15, 2034 | 3.47 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 22381.81 | 0.01 | US120568BC39 | 5.47 | May 14, 2031 | 2.75 |
WESTLAKE CORP | Industrial | Fixed Income | 22394.92 | 0.01 | US960413AS12 | 12.28 | Aug 15, 2046 | 5.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 22304.49 | 0.01 | US740816AM58 | 13.95 | Jul 15, 2046 | 3.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22296.73 | 0.01 | US06051GJT76 | 5.36 | Apr 22, 2032 | 2.69 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 22263.18 | 0.01 | US91412GHA67 | 18.41 | May 15, 2112 | 4.86 |
ECOLAB INC | Industrial | Fixed Income | 22178.07 | 0.01 | US278865BG49 | 16.66 | Aug 15, 2050 | 2.13 |
CIGNA GROUP | Industrial | Fixed Income | 22153.28 | 0.01 | US125523CF53 | 12.37 | Jul 15, 2046 | 4.8 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 22156.98 | 0.01 | US31620MBU99 | 11.66 | Mar 01, 2041 | 3.1 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 22145.87 | 0.01 | US617482V925 | 10.63 | Jul 24, 2042 | 6.38 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 22123.97 | 0.01 | US882508BF00 | 10.35 | Mar 15, 2039 | 3.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22085.47 | 0.01 | US61747YEL56 | 5.92 | Jan 21, 2033 | 2.94 |
ZOETIS INC | Industrial | Fixed Income | 22090.72 | 0.01 | US98978VAS25 | 4.75 | May 15, 2030 | 2.0 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 22072.72 | 0.01 | US00440EAW75 | 12.5 | Nov 03, 2045 | 4.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 22081.15 | 0.01 | US03523TBT43 | 13.23 | Oct 06, 2048 | 4.44 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22067.57 | 0.01 | US46647PDY97 | 6.41 | Oct 23, 2034 | 6.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 22038.69 | 0.01 | US907818FG88 | 16.43 | Mar 20, 2060 | 3.84 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 22023.36 | 0.01 | US20826FBD78 | 16.24 | Mar 15, 2062 | 4.03 |
ARCELORMITTAL SA | Industrial | Fixed Income | 22008.94 | 0.01 | US03938LBF04 | 5.85 | Nov 29, 2032 | 6.8 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 22000.14 | 0.01 | US50249AAG85 | 5.03 | Oct 01, 2030 | 2.25 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 21983.77 | 0.01 | US277432AP52 | 11.75 | Oct 15, 2044 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21964.3 | 0.01 | US38148YAA64 | 8.92 | Oct 31, 2038 | 4.02 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 21888.08 | 0.01 | US94974BGE48 | 11.84 | Nov 04, 2044 | 4.65 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 21891.55 | 0.01 | US00914AAS15 | 6.01 | Jan 15, 2032 | 2.88 |
CLOROX COMPANY | Industrial | Fixed Income | 21866.65 | 0.01 | US189054AX72 | 4.78 | May 15, 2030 | 1.8 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 21869.68 | 0.01 | US961214EP44 | 5.1 | Nov 15, 2035 | 2.67 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 21849.21 | 0.01 | US927804GA61 | 13.13 | Dec 01, 2048 | 4.6 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 21805.47 | 0.01 | US29278NAR44 | 12.86 | May 15, 2050 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 21747.62 | 0.01 | US13645RBF01 | 5.98 | Dec 02, 2031 | 2.45 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 21731.59 | 0.01 | US013716AU93 | 6.72 | Dec 15, 2033 | 6.13 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 21706.93 | 0.01 | US007903BG12 | 14.35 | Jun 01, 2052 | 4.39 |
ANALOG DEVICES INC | Industrial | Fixed Income | 21669.51 | 0.01 | US032654AV70 | 5.89 | Oct 01, 2031 | 2.1 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 21671.2 | 0.01 | US744448BZ35 | 8.75 | Sep 01, 2037 | 6.25 |
MERCK & CO INC | Industrial | Fixed Income | 21660.04 | 0.01 | US58933YBE41 | 6.06 | Dec 10, 2031 | 2.15 |
INTUIT INC. | Industrial | Fixed Income | 21633.14 | 0.01 | US46124HAD89 | 4.97 | Jul 15, 2030 | 1.65 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 21616.76 | 0.01 | US02364WAJ45 | 7.43 | Mar 01, 2035 | 6.38 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 21605.09 | 0.01 | US24703TAD81 | 0.96 | Jun 15, 2026 | 6.02 |
INTEL CORPORATION | Industrial | Fixed Income | 21578.28 | 0.01 | US458140BG44 | 13.24 | Dec 08, 2047 | 3.73 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21563.25 | 0.01 | US110122DK11 | 13.08 | Nov 15, 2047 | 4.35 |
AT&T INC | Industrial | Fixed Income | 21541.61 | 0.01 | US00206RKB77 | 15.84 | Jun 01, 2060 | 3.85 |
JBS USA LUX SA | Industrial | Fixed Income | 21461.56 | 0.01 | US46590XAX49 | 12.73 | Dec 01, 2052 | 6.5 |
CUMMINS INC | Industrial | Fixed Income | 21364.84 | 0.01 | US231021AT37 | 5.12 | Sep 01, 2030 | 1.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 21342.07 | 0.01 | US61747YED31 | 5.66 | Jul 21, 2032 | 2.24 |
REGAL REXNORD CORP | Industrial | Fixed Income | 21310.27 | 0.01 | US758750AP89 | 6.09 | Apr 15, 2033 | 6.4 |
UNITED UTILITIES PLC | Utility | Fixed Income | 21311.13 | 0.01 | US91311QAC96 | 3.03 | Aug 15, 2028 | 6.88 |
MPLX LP | Industrial | Fixed Income | 21273.26 | 0.01 | US55336VBT61 | 13.56 | Mar 14, 2052 | 4.95 |
ARCELORMITTAL SA | Industrial | Fixed Income | 21260.06 | 0.01 | US03938LBE39 | 2.37 | Nov 29, 2027 | 6.55 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 21225.21 | 0.01 | US459058JR58 | 5.56 | Feb 10, 2031 | 1.25 |
COCA-COLA CO | Industrial | Fixed Income | 21209.17 | 0.01 | US191216DC18 | 16.39 | Mar 15, 2051 | 2.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21182.12 | 0.01 | US92343VGN82 | 6.27 | Mar 15, 2032 | 2.36 |
AT&T INC | Industrial | Fixed Income | 21189.28 | 0.01 | US00206RDK59 | 13.38 | Mar 09, 2049 | 4.55 |
ARCELORMITTAL SA | Industrial | Fixed Income | 21190.6 | 0.01 | US03938LAS34 | 9.85 | Mar 01, 2041 | 6.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21163.99 | 0.01 | US06051GKC23 | 5.79 | Sep 21, 2036 | 2.48 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 21168.04 | 0.01 | US67021CAR88 | 5.86 | Aug 15, 2031 | 1.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21170.79 | 0.01 | US110122DS47 | 15.77 | Nov 13, 2050 | 2.55 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 21170.98 | 0.01 | US15135BAX91 | 5.4 | Mar 01, 2031 | 2.5 |
NASDAQ INC | Financial Institutions | Fixed Income | 21155.47 | 0.01 | US63111XAD30 | 5.41 | Jan 15, 2031 | 1.65 |
APPLE INC | Industrial | Fixed Income | 21140.9 | 0.01 | US037833DZ01 | 16.31 | Aug 20, 2050 | 2.4 |
DTE ENERGY COMPANY | Utility | Fixed Income | 21074.49 | 0.01 | US233331BL01 | 6.94 | Jun 01, 2034 | 5.85 |
TEXAS ST | Local Authority | Fixed Income | 21059.28 | 0.01 | US882722KF74 | 8.88 | Apr 01, 2039 | 5.52 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 21040.82 | 0.01 | US071813CB37 | 5.54 | Apr 01, 2031 | 1.73 |
US BANCORP MTN | Financial Institutions | Fixed Income | 21011.38 | 0.01 | US91159HJN17 | 6.27 | Jun 12, 2034 | 5.84 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 20976.02 | 0.01 | US87612GAE17 | 3.45 | Mar 01, 2029 | 6.15 |
PEPSICO INC | Industrial | Fixed Income | 20945.05 | 0.01 | US713448FA19 | 5.56 | Feb 25, 2031 | 1.4 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 20920.49 | 0.01 | US459058KY80 | 6.96 | Nov 14, 2033 | 4.75 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 20904.06 | 0.01 | US26443TAB26 | 14.37 | Oct 01, 2049 | 3.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 20908.91 | 0.01 | US87264ACT07 | 14.96 | Oct 15, 2052 | 3.4 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 20896.06 | 0.01 | US92976GAG64 | 8.52 | Feb 01, 2037 | 5.85 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 20878.07 | 0.01 | US26442UAB08 | 12.63 | Aug 15, 2045 | 4.2 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 20815.94 | 0.01 | US571748BD35 | 13.48 | Mar 01, 2048 | 4.2 |
NNN REIT INC | Financial Institutions | Fixed Income | 20773.81 | 0.01 | US637417AQ97 | 14.21 | Apr 15, 2051 | 3.5 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 20780.4 | 0.01 | US21871XAP42 | 2.25 | Dec 15, 2052 | 6.88 |
METLIFE INC | Financial Institutions | Fixed Income | 20768.17 | 0.01 | US59156RCE62 | 6.56 | Jul 15, 2033 | 5.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 20740.32 | 0.01 | US58013MFR07 | 13.67 | Apr 01, 2050 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 20681.85 | 0.01 | US74456QBV77 | 13.43 | May 01, 2048 | 4.05 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 20691.48 | 0.01 | US10112RBF01 | 7.35 | Oct 01, 2033 | 2.45 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 20612.06 | 0.01 | US883556BZ47 | 4.13 | Oct 01, 2029 | 2.6 |
META PLATFORMS INC | Industrial | Fixed Income | 20546.41 | 0.01 | US30303M8L96 | 2.83 | May 15, 2028 | 4.6 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 20533.83 | 0.01 | US55903VBD47 | 10.6 | Mar 15, 2042 | 5.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20516.58 | 0.01 | US46647PBN50 | 13.29 | Apr 22, 2051 | 3.11 |
NIKE INC | Industrial | Fixed Income | 20493.98 | 0.01 | US654106AD51 | 12.16 | May 01, 2043 | 3.63 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 20498.74 | 0.01 | US494368BW28 | 13.31 | May 04, 2047 | 3.9 |
APPLE INC | Industrial | Fixed Income | 20463.25 | 0.01 | US037833DQ02 | 15.28 | Sep 11, 2049 | 2.95 |
JBS USA LUX SA | Industrial | Fixed Income | 20450.97 | 0.01 | US46590XAL01 | 2.17 | Jan 15, 2030 | 5.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 20452.55 | 0.01 | US303901BB79 | 2.68 | Apr 17, 2028 | 4.85 |
DOMINION ENERGY INC | Utility | Fixed Income | 20460.05 | 0.01 | US25746UDV89 | 7.1 | May 15, 2055 | 6.63 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 20439.59 | 0.01 | US754730AG43 | 4.28 | Apr 01, 2030 | 4.65 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 20416.51 | 0.01 | US844741BK34 | 1.99 | Jun 15, 2027 | 5.13 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20417.27 | 0.01 | US911312BY18 | 4.3 | Apr 01, 2030 | 4.45 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 20429.02 | 0.01 | US87612KAA07 | 2.07 | Jul 01, 2027 | 5.2 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 20405.74 | 0.01 | US88732JAU25 | 8.97 | Jun 15, 2039 | 6.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 20408.28 | 0.01 | US842587EB90 | 7.24 | Mar 15, 2055 | 6.38 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 20386.35 | 0.01 | US72650RBC51 | 11.49 | Jan 31, 2043 | 4.3 |
NEXTERA ENERGY CAPITAL (NC10.25) | Utility | Fixed Income | 20392.09 | 0.01 | US65339KDF49 | 7.38 | Aug 15, 2055 | 6.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20395.55 | 0.01 | US61747YFM21 | 6.85 | Feb 07, 2039 | 5.94 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 20376.9 | 0.01 | US16412XAG07 | 1.82 | Jun 30, 2027 | 5.13 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 20377.86 | 0.01 | US84756NAE94 | 10.68 | Sep 25, 2043 | 5.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20349.57 | 0.01 | US46625HJM34 | 11.31 | Aug 16, 2043 | 5.63 |
APPLE INC | Industrial | Fixed Income | 20349.61 | 0.01 | US037833DG20 | 13.7 | Nov 13, 2047 | 3.75 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 20320.11 | 0.01 | US88732JAJ79 | 8.12 | May 01, 2037 | 6.55 |
GENERAL MILLS INC | Industrial | Fixed Income | 20320.76 | 0.01 | US370334CT90 | 6.35 | Mar 29, 2033 | 4.95 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 20324.16 | 0.01 | US842587DD65 | 2.21 | Aug 01, 2027 | 5.11 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 20332.19 | 0.01 | US410867AF22 | 0.9 | Apr 15, 2026 | 4.5 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 20266.41 | 0.01 | US05723KAF75 | 13.28 | Dec 15, 2047 | 4.08 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20244.1 | 0.01 | US46647PDA12 | 1.93 | Apr 26, 2028 | 4.32 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20225.76 | 0.01 | US14040HDJ14 | 7.31 | Jan 30, 2036 | 6.18 |
KELLANOVA | Industrial | Fixed Income | 20188.56 | 0.01 | US487836BW75 | 2.79 | May 15, 2028 | 4.3 |
NXP BV | Industrial | Fixed Income | 20154.34 | 0.01 | US62947QBB32 | 0.79 | Mar 01, 2026 | 5.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 20157.35 | 0.01 | US539830BN88 | 14.83 | Sep 15, 2052 | 4.09 |
FMC CORPORATION | Industrial | Fixed Income | 20162.33 | 0.01 | US302491AX31 | 6.32 | May 18, 2033 | 5.65 |
HESS CORP | Industrial | Fixed Income | 20162.91 | 0.01 | US42809HAD98 | 10.39 | Feb 15, 2041 | 5.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 20124.34 | 0.01 | US89236TKD62 | 3.83 | Jun 29, 2029 | 4.45 |
PFIZER INC | Industrial | Fixed Income | 20126.74 | 0.01 | US717081EV18 | 13.98 | Mar 15, 2049 | 4.0 |
FEDEX CORP | Industrial | Fixed Income | 20075.28 | 0.01 | US31428XBR61 | 3.16 | Oct 17, 2028 | 4.2 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 20076.32 | 0.01 | US94106LBW81 | 7.08 | Feb 15, 2034 | 4.88 |
KROGER CO | Industrial | Fixed Income | 20084.9 | 0.01 | US501044DL23 | 3.37 | Jan 15, 2029 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 20068.58 | 0.01 | US68389XBZ78 | 11.07 | Mar 25, 2041 | 3.65 |
FEDEX CORP | Industrial | Fixed Income | 20051.71 | 0.01 | US31428XBF24 | 0.96 | Apr 01, 2026 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 20054.53 | 0.01 | US20030NEE76 | 6.51 | May 15, 2033 | 4.8 |
MERCK & CO INC | Industrial | Fixed Income | 20038.6 | 0.01 | US58933YAT29 | 12.92 | Feb 10, 2045 | 3.7 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 20016.55 | 0.01 | US960386AM29 | 3.1 | Sep 15, 2028 | 4.7 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 20018.99 | 0.01 | US256677AE53 | 1.86 | Apr 15, 2027 | 3.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 20019.74 | 0.01 | US45866FAL85 | 15.11 | Jun 15, 2050 | 3.0 |
NASDAQ INC | Financial Institutions | Fixed Income | 19992.55 | 0.01 | US631103AG34 | 1.16 | Jun 30, 2026 | 3.85 |
EQT CORP | Industrial | Fixed Income | 19994.61 | 0.01 | US26884LAF67 | 2.28 | Oct 01, 2027 | 3.9 |
MASTERCARD INC | Industrial | Fixed Income | 20000.69 | 0.01 | US57636QAR56 | 1.85 | Mar 26, 2027 | 3.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 20000.88 | 0.01 | US20030NCU37 | 4.75 | Oct 15, 2030 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 19988.67 | 0.01 | US693475BM68 | 6.22 | Jan 24, 2034 | 5.07 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19961.69 | 0.01 | US92343VDU52 | 8.83 | Mar 16, 2037 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 19966.2 | 0.01 | US74834LAZ31 | 1.11 | Jun 01, 2026 | 3.45 |
ASCENSION HEALTH | Industrial | Fixed Income | 19974.97 | 0.01 | US04352EAB11 | 10.97 | Nov 15, 2039 | 3.11 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19957.97 | 0.01 | US38141GB789 | 7.16 | Oct 23, 2035 | 5.02 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 19960.75 | 0.01 | US459058LA95 | 5.1 | Jan 10, 2031 | 4.0 |
KENVUE INC | Industrial | Fixed Income | 19932.73 | 0.01 | US49177JAM45 | 11.16 | Mar 22, 2043 | 5.1 |
ASTRAZENECA PLC | Industrial | Fixed Income | 19902.52 | 0.01 | US046353AT52 | 3.41 | Jan 17, 2029 | 4.0 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 19889.6 | 0.01 | US31620RAH84 | 3.04 | Aug 15, 2028 | 4.5 |
FEDEX CORP | Industrial | Fixed Income | 19896.85 | 0.01 | US31428XBZ87 | 4.45 | May 15, 2030 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 19872.46 | 0.01 | US74456QCP90 | 13.96 | Aug 01, 2053 | 5.45 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 19875.3 | 0.01 | US92277GAJ67 | 1.46 | Oct 15, 2026 | 3.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 19853.36 | 0.01 | US459058KQ56 | 4.41 | Feb 14, 2030 | 3.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 19853.82 | 0.01 | US172967KY63 | 1.48 | Oct 21, 2026 | 3.2 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 19855.16 | 0.01 | US341081GM32 | 13.73 | Apr 01, 2053 | 5.3 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 19862.76 | 0.01 | US29874QFB59 | 7.39 | Mar 13, 2034 | 4.25 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 19837.49 | 0.01 | US70213HAD08 | 13.89 | Jul 01, 2048 | 3.77 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 19840.14 | 0.01 | US075887BW84 | 2.02 | Jun 06, 2027 | 3.7 |
TC PIPELINES LP | Industrial | Fixed Income | 19844.15 | 0.01 | US87233QAC24 | 1.98 | May 25, 2027 | 3.9 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19833.82 | 0.01 | US95000U2D40 | 3.43 | Jan 24, 2029 | 4.15 |
NISOURCE INC | Utility | Fixed Income | 19813.05 | 0.01 | US65473QBE26 | 1.98 | May 15, 2027 | 3.49 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 19791.27 | 0.01 | US695156AW92 | 15.14 | Oct 01, 2051 | 3.05 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 19800.82 | 0.01 | US438516BS48 | 13.5 | Nov 21, 2047 | 3.81 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 19804.61 | 0.01 | US15189XAZ15 | 6.13 | Oct 01, 2032 | 4.45 |
FEDEX CORP | Industrial | Fixed Income | 19781.02 | 0.01 | US31428XAX49 | 7.04 | Jan 15, 2034 | 4.9 |
XCEL ENERGY INC | Utility | Fixed Income | 19761.13 | 0.01 | US98389BAV27 | 2.84 | Jun 15, 2028 | 4.0 |
BOEING CO | Industrial | Fixed Income | 19755.35 | 0.01 | US097023CW33 | 12.45 | May 01, 2050 | 5.8 |
CUBESMART LP | Financial Institutions | Fixed Income | 19729.21 | 0.01 | US22966RAE62 | 3.48 | Feb 15, 2029 | 4.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19721.94 | 0.01 | US28622HAB78 | 6.44 | Feb 15, 2033 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 19703.57 | 0.01 | US637432NN13 | 1.94 | Apr 25, 2027 | 3.05 |
TJX COMPANIES INC | Industrial | Fixed Income | 19708.2 | 0.01 | US872540AT63 | 4.41 | Apr 15, 2030 | 3.88 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 19686.47 | 0.01 | US25389JAR77 | 2.21 | Aug 15, 2027 | 3.7 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 19668.06 | 0.01 | US68323AFF66 | 1.2 | Jun 15, 2026 | 2.3 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 19673.18 | 0.01 | US743315AV57 | 3.53 | Mar 01, 2029 | 4.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 19650.38 | 0.01 | US594918CF95 | 18.33 | Mar 17, 2062 | 3.04 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 19650.51 | 0.01 | US913017CJ69 | 13.17 | Nov 01, 2046 | 3.75 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 19654.78 | 0.01 | US75973QAA58 | 2.1 | Jul 01, 2027 | 3.45 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 19658.82 | 0.01 | US11120VAE39 | 1.82 | Mar 15, 2027 | 3.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19647.48 | 0.01 | US03027XAP50 | 2.14 | Jul 15, 2027 | 3.55 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19618.21 | 0.01 | US91086QBB32 | 11.39 | Mar 08, 2044 | 4.75 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 19619.78 | 0.01 | US693506BP19 | 2.73 | Mar 15, 2028 | 3.75 |
AUTOZONE INC | Industrial | Fixed Income | 19627.92 | 0.01 | US053332AZ56 | 4.4 | Apr 15, 2030 | 4.0 |
SALESFORCE INC | Industrial | Fixed Income | 19616.54 | 0.01 | US79466LAL80 | 15.67 | Jul 15, 2051 | 2.9 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 19587.63 | 0.01 | US92857WBU36 | 13.91 | Sep 17, 2050 | 4.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 19596.66 | 0.01 | US91159HJL50 | 6.27 | Feb 01, 2034 | 4.84 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 19576.67 | 0.01 | US125896BS82 | 2.23 | Aug 15, 2027 | 3.45 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 19561.84 | 0.01 | US375558BT99 | 15.37 | Oct 01, 2050 | 2.8 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 19562.48 | 0.01 | US92345YAF34 | 3.57 | Mar 15, 2029 | 4.13 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 19545.43 | 0.01 | US406216BJ98 | 7.97 | Nov 15, 2035 | 4.85 |
ALBEMARLE CORP | Industrial | Fixed Income | 19539.35 | 0.01 | US012653AE17 | 5.83 | Jun 01, 2032 | 5.05 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 19514.93 | 0.01 | US49446RAV15 | 13.87 | Oct 01, 2049 | 3.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 19493.43 | 0.01 | US674599CJ22 | 11.99 | Apr 15, 2046 | 4.4 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 19507.51 | 0.01 | US009158BA32 | 15.34 | May 15, 2050 | 2.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 19492.23 | 0.01 | US87264ABF12 | 4.42 | Apr 15, 2030 | 3.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 19450.35 | 0.01 | US084664DB47 | 14.94 | Mar 15, 2052 | 3.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 19430.52 | 0.01 | US89153VAQ23 | 3.56 | Feb 19, 2029 | 3.46 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 19442.52 | 0.01 | US29736RAU41 | 13.99 | May 15, 2053 | 5.15 |
EQUINIX INC | Industrial | Fixed Income | 19400.1 | 0.01 | US29444UBQ85 | 1.12 | May 15, 2026 | 1.45 |
CSX CORP | Industrial | Fixed Income | 19395.08 | 0.01 | US126408HU08 | 6.33 | Nov 15, 2032 | 4.1 |
ALTRIA GROUP INC | Industrial | Fixed Income | 19369.09 | 0.01 | US02209SAR40 | 11.46 | Jan 31, 2044 | 5.38 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 19364.31 | 0.01 | US637432NS00 | 3.6 | Mar 15, 2029 | 3.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19338.97 | 0.01 | US92343VEA89 | 6.87 | Aug 10, 2033 | 4.5 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 19330.3 | 0.01 | US915217WX78 | 19.37 | Sep 01, 2117 | 4.18 |
MEDTRONIC INC | Industrial | Fixed Income | 19313.72 | 0.01 | US585055BT26 | 7.98 | Mar 15, 2035 | 4.38 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 19295.3 | 0.01 | US694308HW04 | 2.5 | Dec 01, 2027 | 3.3 |
TARGET CORPORATION | Industrial | Fixed Income | 19277.02 | 0.01 | US87612EBM75 | 1.76 | Jan 15, 2027 | 1.95 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 19283.43 | 0.01 | US70213BAB71 | 3.83 | Jul 02, 2029 | 3.7 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 19288.18 | 0.01 | US084659AV35 | 4.68 | Jul 15, 2030 | 3.7 |
PUGET ENERGY INC | Utility | Fixed Income | 19267.35 | 0.01 | US745310AK84 | 4.56 | Jun 15, 2030 | 4.1 |
KINDER MORGAN INC | Industrial | Fixed Income | 19271.1 | 0.01 | US49456BAH42 | 11.47 | Jun 01, 2045 | 5.55 |
GXO LOGISTICS INC | Industrial | Fixed Income | 19245.38 | 0.01 | US36262GAB77 | 1.28 | Jul 15, 2026 | 1.65 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 19255.23 | 0.01 | US46647PCP99 | 1.47 | Sep 22, 2027 | 1.47 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 19257.01 | 0.01 | US26442UAH77 | 3.62 | Mar 15, 2029 | 3.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 19230.26 | 0.01 | US20030NDG34 | 4.44 | Apr 01, 2030 | 3.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19223.38 | 0.01 | US58013MFQ24 | 4.66 | Jul 01, 2030 | 3.6 |
PFIZER INC | Industrial | Fixed Income | 19102.24 | 0.01 | US717081FA61 | 15.52 | May 28, 2050 | 2.7 |
MERCK & CO INC | Industrial | Fixed Income | 19112.49 | 0.01 | US58933YBM66 | 14.13 | May 17, 2053 | 5.0 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 19030.12 | 0.01 | US668444AC61 | 10.54 | Dec 01, 2044 | 4.64 |
WALT DISNEY CO | Industrial | Fixed Income | 19016.78 | 0.01 | US254687FW18 | 2.68 | Jan 13, 2028 | 2.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18956.28 | 0.01 | US92343VGP31 | 14.69 | Mar 01, 2052 | 3.88 |
HCA INC | Industrial | Fixed Income | 18930.57 | 0.01 | US404119BY43 | 9.64 | Jun 15, 2039 | 5.13 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 18937.8 | 0.01 | US26078JAE01 | 9.43 | Nov 15, 2038 | 5.32 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 18923.38 | 0.01 | US70450YAE32 | 4.1 | Oct 01, 2029 | 2.85 |
NVIDIA CORPORATION | Industrial | Fixed Income | 18900.44 | 0.01 | US67066GAF19 | 4.51 | Apr 01, 2030 | 2.85 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18914.53 | 0.01 | US38141GYC22 | 10.66 | Apr 22, 2042 | 3.21 |
ABBVIE INC | Industrial | Fixed Income | 18885.65 | 0.01 | US00287YBD04 | 13.09 | Nov 14, 2048 | 4.88 |
CORNING INC | Industrial | Fixed Income | 18839.0 | 0.01 | US219350BQ76 | 16.33 | Nov 15, 2079 | 5.45 |
NIKE INC | Industrial | Fixed Income | 18828.34 | 0.01 | US654106AG82 | 13.58 | Nov 01, 2046 | 3.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 18807.44 | 0.01 | US26441CBM64 | 11.51 | Jun 15, 2041 | 3.3 |
NIKE INC | Industrial | Fixed Income | 18813.75 | 0.01 | US654106AK94 | 4.5 | Mar 27, 2030 | 2.85 |
METLIFE INC | Financial Institutions | Fixed Income | 18819.22 | 0.01 | US59156RBG20 | 11.58 | Nov 13, 2043 | 4.88 |
SEMPRA | Utility | Fixed Income | 18774.68 | 0.01 | US816851BJ72 | 13.2 | Feb 01, 2048 | 4.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 18761.74 | 0.01 | US747525AK99 | 12.11 | May 20, 2045 | 4.8 |
KLA CORP | Industrial | Fixed Income | 18769.46 | 0.01 | US482480AM29 | 14.06 | Jul 15, 2052 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18771.2 | 0.01 | US38148LAF31 | 11.8 | May 22, 2045 | 5.15 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 18704.05 | 0.01 | US20826FAV85 | 14.8 | Mar 15, 2052 | 3.8 |
PUGET ENERGY INC | Utility | Fixed Income | 18668.48 | 0.01 | US745310AM41 | 3.04 | Jun 15, 2028 | 2.38 |
RELX CAPITAL INC | Industrial | Fixed Income | 18637.09 | 0.01 | US74949LAD47 | 4.63 | May 22, 2030 | 3.0 |
SHELL FINANCE US INC | Industrial | Fixed Income | 18633.4 | 0.01 | US822905AB18 | 4.55 | Apr 06, 2030 | 2.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 18590.0 | 0.01 | US87264ABS33 | 3.47 | Feb 15, 2029 | 2.63 |
CHEVRON USA INC | Industrial | Fixed Income | 18602.11 | 0.01 | US166756AL00 | 2.32 | Aug 12, 2027 | 1.02 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 18572.13 | 0.01 | US11133TAD54 | 4.26 | Dec 01, 2029 | 2.9 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 18573.58 | 0.01 | US23291KAH86 | 4.25 | Nov 15, 2029 | 2.6 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 18578.37 | 0.01 | US87612BBU52 | 5.17 | Jan 15, 2032 | 4.0 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 18584.84 | 0.01 | US90932QAA40 | 1.32 | Mar 03, 2028 | 3.75 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 18525.61 | 0.01 | US42250PAA12 | 4.37 | Jan 15, 2030 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18510.39 | 0.01 | US29379VBJ17 | 12.24 | May 15, 2046 | 4.9 |
WALT DISNEY CO | Industrial | Fixed Income | 18515.41 | 0.01 | US254687FS06 | 13.46 | Mar 23, 2050 | 4.7 |
HOME DEPOT INC | Industrial | Fixed Income | 18520.7 | 0.01 | US437076CB65 | 4.57 | Apr 15, 2030 | 2.7 |
AUTODESK INC | Industrial | Fixed Income | 18478.44 | 0.01 | US052769AG12 | 4.38 | Jan 15, 2030 | 2.85 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 18483.11 | 0.01 | US03939AAA51 | 14.37 | Jun 30, 2050 | 3.63 |
AGREE LP | Financial Institutions | Fixed Income | 18488.42 | 0.01 | US008513AB91 | 3.06 | Jun 15, 2028 | 2.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18456.31 | 0.01 | US03027XBA72 | 4.38 | Jan 15, 2030 | 2.9 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 18342.96 | 0.01 | US754730AF69 | 12.4 | Jul 15, 2046 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18349.1 | 0.01 | US110122DH81 | 11.86 | May 15, 2044 | 4.63 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 18349.17 | 0.01 | US15135BAY74 | 3.13 | Jul 15, 2028 | 2.45 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 18313.74 | 0.01 | US03835VAJ52 | 14.76 | Dec 01, 2051 | 3.1 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 18302.47 | 0.01 | US14448CAQ78 | 4.48 | Feb 15, 2030 | 2.72 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18272.61 | 0.01 | US29379VBA08 | 11.82 | Mar 15, 2044 | 4.85 |
WW GRAINGER INC | Industrial | Fixed Income | 18231.56 | 0.01 | US384802AB05 | 12.3 | Jun 15, 2045 | 4.6 |
APTARGROUP INC | Industrial | Fixed Income | 18233.4 | 0.01 | US038336AA11 | 6.03 | Mar 15, 2032 | 3.6 |
BAT CAPITAL CORP | Industrial | Fixed Income | 18241.31 | 0.01 | US05526DBQ79 | 12.49 | Apr 02, 2050 | 5.28 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 18213.66 | 0.01 | US369550BH03 | 10.41 | Apr 01, 2040 | 4.25 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 18198.69 | 0.01 | US775109CH22 | 5.99 | Mar 15, 2032 | 3.8 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 18199.28 | 0.01 | US316773CH12 | 8.41 | Mar 01, 2038 | 8.25 |
NUCOR CORPORATION | Industrial | Fixed Income | 18185.7 | 0.01 | US670346AV71 | 6.06 | Apr 01, 2032 | 3.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18192.35 | 0.01 | US92343VFV18 | 17.1 | Nov 20, 2060 | 3.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 18165.72 | 0.01 | US361448BJ12 | 6.14 | Jun 01, 2032 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 18179.39 | 0.01 | US693475AZ80 | 4.44 | Jan 22, 2030 | 2.55 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 18179.41 | 0.01 | US110709EC29 | 8.11 | Sep 01, 2036 | 7.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18154.3 | 0.01 | US961214EG45 | 10.21 | Jul 24, 2039 | 4.42 |
COMCAST CORPORATION | Industrial | Fixed Income | 18120.37 | 0.01 | US20030NBE04 | 11.3 | Jul 15, 2042 | 4.65 |
HCA INC | Industrial | Fixed Income | 18105.51 | 0.01 | US404119CK30 | 6.02 | Mar 15, 2032 | 3.63 |
MERCK & CO INC | Industrial | Fixed Income | 18109.03 | 0.01 | US58933YBB02 | 15.98 | Jun 24, 2050 | 2.45 |
SALESFORCE INC | Industrial | Fixed Income | 18096.22 | 0.01 | US79466LAK08 | 12.17 | Jul 15, 2041 | 2.7 |
PFIZER INC | Industrial | Fixed Income | 18081.91 | 0.01 | US717081EZ22 | 11.64 | May 28, 2040 | 2.55 |
WALT DISNEY CO | Industrial | Fixed Income | 18083.54 | 0.01 | US254687FX90 | 5.27 | Jan 13, 2031 | 2.65 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 18052.1 | 0.01 | US75886FAF45 | 15.35 | Sep 15, 2050 | 2.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 18035.39 | 0.01 | US20030NBK63 | 11.89 | Mar 01, 2044 | 4.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 18020.01 | 0.01 | US202795JD31 | 11.73 | Jan 15, 2044 | 4.7 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 17988.08 | 0.01 | US14149YBD94 | 12.21 | Sep 15, 2045 | 4.9 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 17956.03 | 0.01 | US775109BB60 | 11.62 | Mar 15, 2044 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 17886.9 | 0.01 | US00287YAW93 | 12.63 | May 14, 2046 | 4.45 |
EIDP INC | Industrial | Fixed Income | 17898.3 | 0.01 | US263534CP24 | 4.87 | Jul 15, 2030 | 2.3 |
APPLE INC | Industrial | Fixed Income | 17898.46 | 0.01 | US037833EA41 | 18.97 | Aug 20, 2060 | 2.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17853.62 | 0.01 | US38141GYK48 | 10.98 | Jul 21, 2042 | 2.91 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 17867.1 | 0.01 | US14448CAL81 | 5.33 | Feb 15, 2031 | 2.7 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 17844.78 | 0.01 | US478160CF96 | 9.33 | Mar 03, 2037 | 3.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17825.84 | 0.01 | US75513EAD31 | 4.84 | Jul 01, 2030 | 2.25 |
S&P GLOBAL INC | Industrial | Fixed Income | 17836.85 | 0.01 | US78409VBK98 | 6.13 | Mar 01, 2032 | 2.9 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 17808.31 | 0.01 | US253393AF94 | 5.95 | Jan 15, 2032 | 3.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 17810.41 | 0.01 | US907818FX12 | 6.11 | Feb 14, 2032 | 2.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 17813.36 | 0.01 | US65339KBR05 | 4.77 | Jun 01, 2030 | 2.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17820.92 | 0.01 | US91324PEK49 | 13.84 | May 15, 2052 | 4.75 |
INTEL CORPORATION | Industrial | Fixed Income | 17783.28 | 0.01 | US458140AK64 | 10.58 | Oct 01, 2041 | 4.8 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 17785.14 | 0.01 | US720186AG01 | 11.61 | Aug 01, 2043 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 17790.2 | 0.01 | US571748BN17 | 5.15 | Nov 15, 2030 | 2.25 |
CENCORA INC | Industrial | Fixed Income | 17773.4 | 0.01 | US03073EAT29 | 5.4 | Mar 15, 2031 | 2.7 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 17750.32 | 0.01 | US913903AW04 | 5.0 | Oct 15, 2030 | 2.65 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 17728.29 | 0.01 | US92857WBT62 | 14.66 | Jun 19, 2059 | 5.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17728.38 | 0.01 | US913017CX53 | 13.11 | Nov 16, 2048 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17738.99 | 0.01 | US161175BZ64 | 11.11 | Jun 01, 2041 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17716.56 | 0.01 | US06051GHU67 | 9.66 | Apr 23, 2040 | 4.08 |
BAT CAPITAL CORP | Industrial | Fixed Income | 17704.65 | 0.01 | US05526DBD66 | 9.16 | Aug 15, 2037 | 4.39 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 17705.86 | 0.01 | US038222AM71 | 12.9 | Apr 01, 2047 | 4.35 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 17674.76 | 0.01 | US02344AAA60 | 5.51 | May 25, 2031 | 2.69 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 17652.24 | 0.01 | US291011BN38 | 5.11 | Oct 15, 2030 | 1.95 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 17638.38 | 0.01 | US06051GJP54 | 5.34 | Mar 11, 2032 | 2.65 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 17597.45 | 0.01 | US73358WJA36 | 15.48 | Oct 01, 2062 | 4.46 |
CME GROUP INC | Financial Institutions | Fixed Income | 17578.13 | 0.01 | US12572QAK13 | 6.21 | Mar 15, 2032 | 2.65 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 17578.34 | 0.01 | US88732JBB35 | 10.23 | Sep 01, 2041 | 5.5 |
VIATRIS INC | Industrial | Fixed Income | 17562.29 | 0.01 | US92556VAD82 | 4.77 | Jun 22, 2030 | 2.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 17510.71 | 0.01 | US94974BGU89 | 12.45 | Dec 07, 2046 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 17521.68 | 0.01 | US29379VAY92 | 11.62 | Feb 15, 2043 | 4.45 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17501.68 | 0.01 | US23311VAK35 | 5.99 | Feb 15, 2032 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17502.5 | 0.01 | US46647PCR55 | 5.8 | Nov 08, 2032 | 2.54 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17487.75 | 0.01 | US91324PBW14 | 11.36 | Mar 15, 2042 | 4.38 |
KELLANOVA | Industrial | Fixed Income | 17489.08 | 0.01 | US487836AT55 | 4.79 | Apr 01, 2031 | 7.45 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 17470.5 | 0.01 | US084659AF84 | 12.23 | Feb 01, 2045 | 4.5 |
MERCK & CO INC | Industrial | Fixed Income | 17474.58 | 0.01 | US58933YAV74 | 10.29 | Mar 07, 2039 | 3.9 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 17476.64 | 0.01 | US875127BH45 | 5.45 | Mar 15, 2031 | 2.4 |
META PLATFORMS INC | Industrial | Fixed Income | 17451.55 | 0.01 | US30303M8K14 | 16.2 | Aug 15, 2062 | 4.65 |
HCA INC | Industrial | Fixed Income | 17454.5 | 0.01 | US404119CS65 | 11.22 | Mar 15, 2042 | 4.38 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 17435.8 | 0.01 | US040555DB74 | 14.47 | May 15, 2050 | 3.35 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 17442.04 | 0.01 | US68902VAM90 | 14.61 | Feb 15, 2050 | 3.36 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 17390.95 | 0.01 | US00846UAN19 | 5.45 | Mar 12, 2031 | 2.3 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 17392.49 | 0.01 | US655844CP18 | 14.32 | Jun 01, 2053 | 4.55 |
AMGEN INC | Industrial | Fixed Income | 17393.36 | 0.01 | US031162BZ23 | 12.21 | May 01, 2045 | 4.4 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 17343.0 | 0.01 | US929160AV17 | 12.85 | Jun 15, 2047 | 4.5 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 17319.83 | 0.01 | US78081BAK98 | 5.13 | Sep 02, 2030 | 2.2 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 17246.34 | 0.01 | US11271LAB80 | 12.88 | Sep 20, 2047 | 4.7 |
INTEL CORPORATION | Industrial | Fixed Income | 17254.77 | 0.01 | US458140AT73 | 11.88 | Jul 29, 2045 | 4.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 17213.26 | 0.01 | US478375AU25 | 12.86 | Feb 15, 2047 | 4.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 17222.94 | 0.01 | US039483BQ45 | 13.55 | Mar 15, 2049 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 17224.45 | 0.01 | US20030NDM02 | 5.36 | Jan 15, 2031 | 1.95 |
TARGET CORPORATION | Industrial | Fixed Income | 17210.72 | 0.01 | US87612EBA38 | 11.72 | Jul 01, 2042 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 17192.36 | 0.01 | US30231GAZ54 | 14.93 | Aug 16, 2049 | 3.1 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 17171.2 | 0.01 | US032095AL53 | 5.9 | Sep 15, 2031 | 2.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 17176.59 | 0.01 | US87264ABX28 | 5.98 | Nov 15, 2031 | 2.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 17152.77 | 0.01 | US68233JAT16 | 10.98 | Dec 01, 2041 | 4.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 17157.39 | 0.01 | US61746BEG77 | 12.99 | Jan 22, 2047 | 4.38 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 17163.24 | 0.01 | US29670GAE26 | 14.27 | Apr 15, 2050 | 3.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17144.91 | 0.01 | US694308JN86 | 13.0 | Jul 01, 2050 | 4.95 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 17122.51 | 0.01 | US0778FPAA77 | 12.87 | Apr 01, 2048 | 4.46 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 17075.52 | 0.01 | US354613AL54 | 5.21 | Oct 30, 2030 | 1.6 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 17082.47 | 0.01 | US075887CL11 | 5.43 | Feb 11, 2031 | 1.96 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 17049.21 | 0.01 | US03040WAD74 | 8.52 | Oct 15, 2037 | 6.59 |
VMWARE LLC | Industrial | Fixed Income | 17051.23 | 0.01 | US928563AL97 | 5.82 | Aug 15, 2031 | 2.2 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 17054.44 | 0.01 | US372460AD76 | 6.37 | Nov 01, 2033 | 6.88 |
EXELON CORPORATION | Utility | Fixed Income | 17055.22 | 0.01 | US30161NAV38 | 12.33 | Apr 15, 2046 | 4.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17040.04 | 0.01 | US92343VCZ58 | 14.75 | Mar 15, 2055 | 4.67 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 17040.29 | 0.01 | US29266MAF68 | 8.03 | Jul 15, 2036 | 6.75 |
EMERA US FINANCE LP | Utility | Fixed Income | 16998.1 | 0.01 | US29103DAM83 | 12.14 | Jun 15, 2046 | 4.75 |
MERCK & CO INC | Industrial | Fixed Income | 17004.04 | 0.01 | US806605AG68 | 6.64 | Dec 01, 2033 | 6.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 16963.73 | 0.01 | US30231GBG64 | 14.03 | Mar 19, 2050 | 4.33 |
AT&T INC | Industrial | Fixed Income | 16956.98 | 0.01 | US00206RKH48 | 6.18 | Feb 01, 2032 | 2.25 |
WALMART INC | Industrial | Fixed Income | 16924.62 | 0.01 | US931142EC31 | 13.73 | Jun 29, 2048 | 4.05 |
EVERGY METRO INC | Utility | Fixed Income | 16928.44 | 0.01 | US30037DAA37 | 4.77 | Jun 01, 2030 | 2.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 16931.68 | 0.01 | US87264ABN46 | 14.88 | Feb 15, 2051 | 3.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 16885.6 | 0.01 | US20030NDH17 | 10.65 | Apr 01, 2040 | 3.75 |
INTEL CORPORATION | Industrial | Fixed Income | 16888.27 | 0.01 | US458140BV11 | 11.99 | Aug 12, 2041 | 2.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 16872.33 | 0.01 | US084664CQ25 | 13.65 | Aug 15, 2048 | 4.2 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 16882.59 | 0.01 | US50077LAB27 | 12.54 | Jun 01, 2046 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16854.66 | 0.01 | US161175CK86 | 12.69 | Apr 01, 2053 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16867.89 | 0.01 | US46647PAA49 | 12.32 | Feb 22, 2048 | 4.26 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 16812.34 | 0.01 | US668074AU17 | 12.22 | Nov 15, 2044 | 4.18 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 16804.97 | 0.01 | US47233JDX37 | 6.55 | Oct 15, 2032 | 2.75 |
PFIZER INC | Industrial | Fixed Income | 16791.22 | 0.01 | US717081ED10 | 13.12 | Dec 15, 2046 | 4.13 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 16753.82 | 0.01 | US579780AP26 | 13.3 | Aug 15, 2047 | 4.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 16741.31 | 0.01 | US126650DK33 | 10.31 | Apr 01, 2040 | 4.13 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 16692.34 | 0.01 | US8426EPAE81 | 14.96 | Sep 30, 2051 | 3.15 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 16658.82 | 0.01 | US008685AB51 | 3.52 | May 01, 2029 | 6.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 16639.91 | 0.01 | US054989AC24 | 10.41 | Aug 02, 2043 | 7.08 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16650.45 | 0.01 | US718286CN52 | 6.19 | Jan 06, 2032 | 1.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 16615.08 | 0.01 | US478160AN49 | 8.87 | Aug 15, 2037 | 5.95 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 16564.71 | 0.01 | US609207AY17 | 6.8 | Oct 15, 2032 | 1.88 |
EBAY INC | Industrial | Fixed Income | 16498.92 | 0.01 | US278642AF09 | 11.58 | Jul 15, 2042 | 4.0 |
AMAZON.COM INC | Industrial | Fixed Income | 16481.38 | 0.01 | US023135CJ31 | 14.68 | Apr 13, 2052 | 3.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16488.24 | 0.01 | US29379VBQ59 | 13.31 | Feb 15, 2048 | 4.25 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 16465.65 | 0.01 | US911312AJ59 | 8.89 | Jan 15, 2038 | 6.2 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 16475.57 | 0.01 | US701094AL88 | 13.26 | Mar 01, 2047 | 4.1 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 16451.49 | 0.01 | US15135UAR05 | 11.98 | Jun 15, 2047 | 5.4 |
OWENS CORNING | Industrial | Fixed Income | 16406.01 | 0.01 | US690742AG60 | 12.96 | Jul 15, 2047 | 4.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16411.65 | 0.01 | US91324PDT66 | 10.68 | Aug 15, 2039 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16367.17 | 0.01 | US694308KK29 | 12.45 | Apr 01, 2053 | 6.7 |
AETNA INC | Financial Institutions | Fixed Income | 16352.29 | 0.01 | US00817YAF51 | 7.91 | Jun 15, 2036 | 6.63 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 16325.73 | 0.01 | US06051GKB40 | 13.8 | Jul 21, 2052 | 2.97 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16333.32 | 0.01 | US907818CF33 | 3.4 | Feb 01, 2029 | 6.63 |
J M SMUCKER CO | Industrial | Fixed Income | 16311.78 | 0.01 | US832696AX63 | 6.54 | Nov 15, 2033 | 6.2 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 16313.69 | 0.01 | US96950FAF18 | 9.59 | Apr 15, 2040 | 6.3 |
GENERAL MILLS INC | Industrial | Fixed Income | 16262.54 | 0.01 | US370334CP78 | 15.3 | Feb 01, 2051 | 3.0 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 16268.09 | 0.01 | US25468PCX24 | 11.98 | Dec 01, 2042 | 3.7 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 16269.83 | 0.01 | US071813CV90 | 15.07 | Dec 01, 2051 | 3.13 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 16202.86 | 0.01 | US17275RAD44 | 9.55 | Feb 15, 2039 | 5.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16202.99 | 0.01 | US718172AU37 | 11.82 | Aug 21, 2042 | 3.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 16185.53 | 0.01 | US744573AX43 | 6.47 | Oct 15, 2033 | 6.13 |
HOME DEPOT INC | Industrial | Fixed Income | 16153.46 | 0.01 | US437076BS00 | 13.37 | Jun 15, 2047 | 3.9 |
Kaiser Permanente | Industrial | Fixed Income | 16136.75 | 0.01 | US48305QAF00 | 11.95 | Jun 01, 2041 | 2.81 |
INTEL CORPORATION | Industrial | Fixed Income | 16146.44 | 0.01 | US458140BJ82 | 14.11 | Nov 15, 2049 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 16095.06 | 0.01 | US927804FW90 | 12.95 | Nov 15, 2046 | 4.0 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 16103.89 | 0.01 | US89837LAB18 | 9.68 | Mar 01, 2039 | 5.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16082.19 | 0.01 | US03027XBK54 | 15.3 | Jan 15, 2051 | 2.95 |
DANAHER CORPORATION | Industrial | Fixed Income | 16053.92 | 0.01 | US235851AW20 | 15.87 | Dec 10, 2051 | 2.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16024.75 | 0.01 | US209111FY40 | 13.92 | Apr 01, 2050 | 3.95 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 16003.19 | 0.01 | US210385AD21 | 6.71 | Jan 15, 2034 | 6.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 15983.39 | 0.01 | US036752AX13 | 13.01 | Oct 15, 2052 | 6.1 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 15983.61 | 0.01 | US61747YEV39 | 2.3 | Oct 18, 2028 | 6.3 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 15974.79 | 0.01 | US416518AD08 | 15.75 | Sep 15, 2051 | 2.9 |
ONEOK INC | Industrial | Fixed Income | 15920.3 | 0.01 | US682680BK80 | 4.63 | Nov 01, 2030 | 5.8 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 15932.13 | 0.01 | US314353AA14 | 5.83 | Aug 20, 2035 | 1.88 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 15860.2 | 0.01 | US25278XAV10 | 6.23 | Mar 15, 2033 | 6.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 15839.74 | 0.01 | US797440CA05 | 15.48 | Aug 15, 2051 | 2.95 |
EBAY INC | Industrial | Fixed Income | 15841.71 | 0.01 | US278642BA03 | 2.37 | Nov 22, 2027 | 5.95 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 15845.46 | 0.01 | US637432PA73 | 6.07 | Jan 15, 2033 | 5.8 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 15851.2 | 0.01 | US532457BA56 | 8.79 | Mar 15, 2037 | 5.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 15824.07 | 0.01 | US10373QBN97 | 15.42 | Nov 10, 2050 | 2.77 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 15813.65 | 0.01 | US29273RAR03 | 10.16 | Feb 01, 2042 | 6.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 15820.64 | 0.01 | US26441CBF14 | 13.4 | Jun 15, 2049 | 4.2 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 15821.35 | 0.01 | US72147KAK43 | 6.33 | Jul 01, 2033 | 6.25 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 15765.92 | 0.01 | US10922NAG88 | 4.28 | May 15, 2030 | 5.63 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 15746.18 | 0.01 | US56585AAF93 | 9.89 | Mar 01, 2041 | 6.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15746.52 | 0.01 | US91324PBQ46 | 10.19 | Feb 15, 2041 | 5.95 |
HUMANA INC | Financial Institutions | Fixed Income | 15723.62 | 0.01 | US444859BZ42 | 3.23 | Dec 01, 2028 | 5.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 15705.41 | 0.01 | US91159HJM34 | 2.87 | Jun 12, 2029 | 5.78 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 15707.78 | 0.01 | US89788MAP77 | 6.24 | Jun 08, 2034 | 5.87 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 15687.82 | 0.01 | US594918CW29 | 16.31 | Sep 15, 2050 | 2.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 15679.67 | 0.01 | US05526DBZ78 | 6.83 | Feb 20, 2034 | 6.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15637.24 | 0.01 | US65339KDB35 | 6.65 | Jun 15, 2054 | 6.75 |
OVINTIV INC | Industrial | Fixed Income | 15638.33 | 0.01 | US69047QAB86 | 2.79 | May 15, 2028 | 5.65 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 15648.11 | 0.01 | US16411QAQ47 | 6.31 | Jun 30, 2033 | 5.95 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 15633.46 | 0.01 | US171239AJ50 | 17.49 | Dec 15, 2061 | 3.05 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 15613.21 | 0.01 | US575718AA93 | 18.83 | Jul 01, 2111 | 5.6 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 15591.12 | 0.01 | US025537BA89 | 6.86 | Dec 15, 2054 | 6.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 15604.92 | 0.01 | US202795JP60 | 13.78 | Mar 01, 2049 | 4.0 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 15582.24 | 0.01 | US210385AC48 | 6.27 | Mar 01, 2033 | 5.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15549.52 | 0.01 | US46625HJB78 | 10.57 | Jul 15, 2041 | 5.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15556.67 | 0.01 | US46625HHV50 | 10.16 | Oct 15, 2040 | 5.5 |
AMAZON.COM INC | Industrial | Fixed Income | 15499.86 | 0.01 | US023135BT22 | 15.91 | Jun 03, 2050 | 2.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 15483.6 | 0.01 | US87612KAC62 | 12.8 | Jul 01, 2052 | 6.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 15451.89 | 0.01 | US13645RAX26 | 15.79 | Sep 15, 2115 | 6.13 |
INTEL CORPORATION | Industrial | Fixed Income | 15434.0 | 0.01 | US458140AV20 | 12.48 | May 19, 2046 | 4.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15439.37 | 0.01 | US03523TBU16 | 9.52 | Jan 23, 2039 | 5.45 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 15440.31 | 0.01 | US74460WAF41 | 3.39 | Jan 15, 2029 | 5.13 |
GENERAL MOTORS CO | Industrial | Fixed Income | 15408.88 | 0.01 | US37045VAZ31 | 5.93 | Oct 15, 2032 | 5.6 |
PHILLIPS 66 | Industrial | Fixed Income | 15409.05 | 0.01 | US718546AH74 | 10.47 | May 01, 2042 | 5.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15414.72 | 0.01 | US842400GG23 | 12.76 | Apr 01, 2047 | 4.0 |
HP INC | Industrial | Fixed Income | 15388.47 | 0.01 | US40434LAN55 | 6.21 | Jan 15, 2033 | 5.5 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 15385.42 | 0.01 | US650035TD05 | 4.16 | Mar 15, 2039 | 5.77 |
PEPSICO INC | Industrial | Fixed Income | 15356.2 | 0.01 | US713448FR44 | 2.84 | May 15, 2028 | 4.45 |
SOLVENTUM CORP | Industrial | Fixed Income | 15357.44 | 0.01 | US83444MAS08 | 13.36 | Apr 30, 2054 | 5.9 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 15370.01 | 0.01 | US361841AH26 | 0.85 | Apr 15, 2026 | 5.38 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 15364.48 | 0.01 | US64990FMT83 | 5.6 | Mar 15, 2039 | 5.63 |
INTEL CORPORATION | Industrial | Fixed Income | 15345.77 | 0.01 | US458140AY68 | 12.73 | May 11, 2047 | 4.1 |
S&P GLOBAL INC | Industrial | Fixed Income | 15326.55 | 0.01 | US78409VBL71 | 15.1 | Mar 01, 2052 | 3.7 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 15331.61 | 0.01 | US14040HCX17 | 2.58 | Feb 01, 2029 | 5.47 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 15335.26 | 0.01 | US68268NAG88 | 9.96 | Feb 01, 2041 | 6.13 |
WALT DISNEY CO | Industrial | Fixed Income | 15335.52 | 0.01 | US254687ET97 | 11.26 | Oct 01, 2043 | 5.4 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 15321.47 | 0.01 | US69120VAZ40 | 4.89 | Mar 15, 2031 | 6.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 15322.73 | 0.01 | US857477CC50 | 6.36 | May 18, 2034 | 5.16 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15295.89 | 0.01 | US38141GZN77 | 11.05 | Feb 24, 2043 | 3.44 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 15298.32 | 0.01 | US025816DF35 | 6.34 | May 01, 2034 | 5.04 |
NVENT FINANCE SARL | Industrial | Fixed Income | 15280.64 | 0.01 | US67078AAF03 | 6.32 | May 15, 2033 | 5.65 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 15265.01 | 0.01 | US001192AH64 | 10.24 | Mar 15, 2041 | 5.88 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 15268.25 | 0.01 | US29364WBQ06 | 13.87 | Mar 15, 2055 | 5.8 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 15269.36 | 0.01 | US49338LAE39 | 1.78 | Apr 06, 2027 | 4.6 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15248.13 | 0.01 | US168863DQ81 | 17.04 | Jan 22, 2061 | 3.1 |
PACIFICORP | Utility | Fixed Income | 15253.92 | 0.01 | US695114CY24 | 15.47 | Jun 15, 2052 | 2.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15254.31 | 0.01 | US693475BZ71 | 7.04 | Jul 23, 2035 | 5.4 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 15255.15 | 0.01 | US26442EAK64 | 13.37 | Apr 01, 2053 | 5.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15257.45 | 0.01 | US06406RBZ91 | 5.28 | Jul 22, 2032 | 5.06 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15230.84 | 0.01 | US341081GN15 | 2.81 | May 15, 2028 | 4.4 |
AMGEN INC | Industrial | Fixed Income | 15245.76 | 0.01 | US031162DR88 | 6.38 | Mar 02, 2033 | 5.25 |
S&P GLOBAL INC | Industrial | Fixed Income | 15219.77 | 0.01 | US78409VBM54 | 16.87 | Mar 01, 2062 | 3.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15229.12 | 0.01 | US172967KA87 | 2.32 | Sep 29, 2027 | 4.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 15211.12 | 0.01 | US29273RBJ77 | 11.33 | Dec 15, 2045 | 6.13 |
ALTRIA GROUP INC | Industrial | Fixed Income | 15184.21 | 0.01 | US02209SBE28 | 9.36 | Feb 14, 2039 | 5.8 |
KFW | Agency | Fixed Income | 15188.56 | 0.01 | US500769JZ83 | 1.32 | Aug 07, 2026 | 4.63 |
PACIFICORP | Utility | Fixed Income | 15188.89 | 0.01 | US695114DD77 | 6.93 | Feb 15, 2034 | 5.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15140.91 | 0.01 | US65339KCJ79 | 5.97 | Jul 15, 2032 | 5.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 15130.57 | 0.01 | US89788MAT99 | 5.27 | Aug 05, 2032 | 5.15 |
US BANCORP MTN | Financial Institutions | Fixed Income | 15092.11 | 0.01 | US91159HJF82 | 2.18 | Jul 22, 2028 | 4.55 |
JABIL INC | Industrial | Fixed Income | 15096.48 | 0.01 | US466313AM58 | 1.99 | May 15, 2027 | 4.25 |
AMGEN INC | Industrial | Fixed Income | 15064.78 | 0.01 | US031162CY49 | 16.34 | Sep 01, 2053 | 2.77 |
KINDER MORGAN INC | Industrial | Fixed Income | 15072.7 | 0.01 | US49456BAG68 | 7.29 | Dec 01, 2034 | 5.3 |
WALT DISNEY CO | Industrial | Fixed Income | 15043.34 | 0.01 | US254687GA88 | 16.33 | May 13, 2060 | 3.8 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 15044.72 | 0.01 | US285512AD11 | 0.76 | Mar 01, 2026 | 4.8 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 15045.52 | 0.01 | US00928QAS03 | 1.14 | Jun 15, 2026 | 4.25 |
NNN REIT INC | Financial Institutions | Fixed Income | 15046.57 | 0.01 | US637417AL01 | 3.15 | Oct 15, 2028 | 4.3 |
KELLANOVA | Industrial | Fixed Income | 15056.38 | 0.01 | US487836BP25 | 0.99 | Apr 01, 2026 | 3.25 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 15032.53 | 0.01 | US89152UAH59 | 3.24 | Oct 11, 2028 | 3.88 |
The Washington University | Industrial | Fixed Income | 15034.8 | 0.01 | US940663AC19 | 15.48 | Apr 15, 2054 | 3.52 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 15035.56 | 0.01 | US29717PAQ00 | 0.99 | Apr 15, 2026 | 3.38 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 15039.8 | 0.01 | US741503AZ91 | 1.08 | Jun 01, 2026 | 3.6 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15042.09 | 0.01 | US89115A2C54 | 2.08 | Jun 08, 2027 | 4.11 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 15014.44 | 0.01 | US303901BF83 | 4.36 | Apr 29, 2030 | 4.63 |
MDC HOLDINGS INC | Industrial | Fixed Income | 15022.03 | 0.01 | US552676AQ11 | 10.66 | Jan 15, 2043 | 6.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 15022.94 | 0.01 | US30040WAU27 | 6.43 | May 15, 2033 | 5.13 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 14996.32 | 0.01 | US571903AY99 | 2.75 | Apr 15, 2028 | 4.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14999.07 | 0.01 | US58013MFF68 | 2.72 | Apr 01, 2028 | 3.8 |
ORANGE SA | Industrial | Fixed Income | 14999.44 | 0.01 | US685218AB52 | 11.42 | Feb 06, 2044 | 5.5 |
EXELON CORPORATION | Utility | Fixed Income | 15000.46 | 0.01 | US30161NBQ34 | 7.2 | Mar 15, 2055 | 6.5 |
HYATT HOTELS CORP | Industrial | Fixed Income | 15009.77 | 0.01 | US448579AF96 | 0.81 | Mar 15, 2026 | 4.85 |
VICI PROPERTIES LP | Industrial | Fixed Income | 14989.46 | 0.01 | US925650AD55 | 5.78 | May 15, 2032 | 5.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14970.93 | 0.01 | US91324PDU30 | 14.18 | Aug 15, 2049 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14974.76 | 0.01 | US10373QBR02 | 11.76 | Jun 17, 2041 | 3.06 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 14953.73 | 0.01 | US855244AR02 | 3.25 | Nov 15, 2028 | 4.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 14957.41 | 0.01 | US80282KBM71 | 3.86 | Sep 06, 2030 | 5.35 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14941.81 | 0.01 | US03027XAK63 | 1.45 | Oct 15, 2026 | 3.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 14943.64 | 0.01 | US278265AE30 | 1.86 | Apr 06, 2027 | 3.5 |
TYSON FOODS INC | Industrial | Fixed Income | 14948.77 | 0.01 | US902494BJ16 | 0.87 | Mar 01, 2026 | 4.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 14926.03 | 0.01 | US21036PBG28 | 14.0 | May 01, 2050 | 3.75 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 14907.79 | 0.01 | US67103HAJ68 | 4.34 | Apr 01, 2030 | 4.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 14908.2 | 0.01 | US68389XCB91 | 15.37 | Mar 25, 2061 | 4.1 |
AMAZON.COM INC | Industrial | Fixed Income | 14916.9 | 0.01 | US023135BU94 | 18.06 | Jun 03, 2060 | 2.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14895.91 | 0.01 | US036752BE23 | 13.95 | Feb 15, 2055 | 5.7 |
TEXTRON INC | Industrial | Fixed Income | 14898.44 | 0.01 | US883203BW05 | 0.9 | Mar 15, 2026 | 4.0 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 14871.57 | 0.01 | US67103HAE71 | 0.92 | Mar 15, 2026 | 3.55 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 14873.2 | 0.01 | US456873AD03 | 3.54 | Mar 21, 2029 | 3.8 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 14876.32 | 0.01 | US911312BW51 | 13.02 | Apr 01, 2050 | 5.3 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 14879.38 | 0.01 | US67103HAL15 | 5.94 | Jun 15, 2032 | 4.7 |
TARGET CORPORATION | Industrial | Fixed Income | 14882.84 | 0.01 | US87612EBE59 | 1.03 | Apr 15, 2026 | 2.5 |
WALMART INC | Industrial | Fixed Income | 14885.64 | 0.01 | US931142EM13 | 1.22 | Jul 08, 2026 | 3.05 |
PFIZER INC | Industrial | Fixed Income | 14867.71 | 0.01 | US717081DV27 | 1.16 | Jun 03, 2026 | 2.75 |
EBAY INC | Industrial | Fixed Income | 14869.68 | 0.01 | US278642AU75 | 2.03 | Jun 05, 2027 | 3.6 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 14847.9 | 0.01 | US25179MBF95 | 3.16 | Jan 15, 2030 | 4.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 14829.22 | 0.01 | US845437BQ42 | 13.38 | Feb 01, 2048 | 3.85 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 14830.74 | 0.01 | US30303M8G02 | 2.25 | Aug 15, 2027 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14811.21 | 0.01 | US60687YAK55 | 1.86 | Feb 28, 2027 | 3.66 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 14816.32 | 0.01 | US142339AH37 | 2.46 | Dec 01, 2027 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14822.13 | 0.01 | US29379VBZ58 | 16.01 | Jan 31, 2060 | 3.95 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 14822.71 | 0.01 | US009158AZ91 | 11.49 | May 15, 2040 | 2.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14797.85 | 0.01 | US61761J3R84 | 1.3 | Jul 27, 2026 | 3.13 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 14785.12 | 0.01 | US60871RAG56 | 1.25 | Jul 15, 2026 | 3.0 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 14791.96 | 0.01 | US26884ABF93 | 1.52 | Nov 01, 2026 | 2.85 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14763.09 | 0.01 | US413875AS47 | 7.63 | Apr 27, 2035 | 4.85 |
MASTERCARD INC | Industrial | Fixed Income | 14747.98 | 0.01 | US57636QAJ31 | 2.69 | Feb 26, 2028 | 3.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14750.05 | 0.01 | US756109AU84 | 2.59 | Jan 15, 2028 | 3.65 |
COTERRA ENERGY INC | Industrial | Fixed Income | 14752.63 | 0.01 | US127097AK92 | 3.55 | Mar 15, 2029 | 4.38 |
UNITED AIRLINES INC | Industrial | Fixed Income | 14753.36 | 0.01 | US90932LAJ61 | 6.19 | Jul 15, 2037 | 5.8 |
VMWARE LLC | Industrial | Fixed Income | 14754.36 | 0.01 | US928563AC98 | 2.23 | Aug 21, 2027 | 3.9 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 14759.7 | 0.01 | US655844BZ09 | 3.05 | Aug 01, 2028 | 3.8 |
ALTRIA GROUP INC | Industrial | Fixed Income | 14760.65 | 0.01 | US02209SAV51 | 13.0 | Sep 16, 2046 | 3.88 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 14735.26 | 0.01 | US845437BR25 | 3.15 | Sep 15, 2028 | 4.1 |
EQUINIX INC | Industrial | Fixed Income | 14735.6 | 0.01 | US29444UBD72 | 1.57 | Nov 18, 2026 | 2.9 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 14738.54 | 0.01 | US862121AA88 | 2.7 | Mar 15, 2028 | 4.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 14742.93 | 0.01 | US742718ER62 | 1.56 | Nov 03, 2026 | 2.45 |
TEXTRON INC | Industrial | Fixed Income | 14744.21 | 0.01 | US883203CC32 | 5.44 | Mar 15, 2031 | 2.45 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14745.11 | 0.01 | US58013MFW91 | 13.94 | Aug 14, 2053 | 5.45 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 14721.07 | 0.01 | US00774MAE57 | 2.6 | Jan 23, 2028 | 3.88 |
PHILLIPS 66 | Industrial | Fixed Income | 14723.21 | 0.01 | US718546AR56 | 2.72 | Mar 15, 2028 | 3.9 |
RYDER SYSTEM INC | Industrial | Fixed Income | 14704.59 | 0.01 | US78355HKP37 | 1.61 | Dec 01, 2026 | 2.9 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14709.92 | 0.01 | US14040HBW43 | 2.66 | Jan 31, 2028 | 3.8 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 14710.62 | 0.01 | US02377BAB27 | 2.05 | Mar 22, 2029 | 3.6 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 14712.63 | 0.01 | US20826FBH82 | 15.32 | Sep 15, 2063 | 5.7 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 14686.31 | 0.01 | US194162AN32 | 2.27 | Aug 15, 2027 | 3.1 |
INTEL CORPORATION | Industrial | Fixed Income | 14688.26 | 0.01 | US458140AX85 | 1.99 | May 11, 2027 | 3.15 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 14694.99 | 0.01 | US057224AZ09 | 10.52 | Sep 15, 2040 | 5.13 |
BOEING CO | Industrial | Fixed Income | 14676.0 | 0.01 | US097023CX16 | 13.92 | May 01, 2060 | 5.93 |
TELUS CORPORATION | Industrial | Fixed Income | 14679.93 | 0.01 | US87971MBF95 | 2.29 | Sep 15, 2027 | 3.7 |
ITC HOLDINGS CORP | Utility | Fixed Income | 14680.51 | 0.01 | US465685AP08 | 2.44 | Nov 15, 2027 | 3.35 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14661.05 | 0.01 | US24422EUB37 | 2.64 | Jan 06, 2028 | 3.05 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 14663.56 | 0.01 | US23291KAK16 | 14.48 | Nov 15, 2049 | 3.4 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 14665.29 | 0.01 | US14912L6T33 | 1.35 | Aug 09, 2026 | 2.4 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 14641.02 | 0.01 | US15189TAX54 | 4.5 | Mar 01, 2030 | 2.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 14629.58 | 0.01 | US05526DBW48 | 5.83 | Mar 16, 2032 | 4.74 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 14635.06 | 0.01 | US855244AP46 | 2.71 | Mar 01, 2028 | 3.5 |
TYSON FOODS INC | Industrial | Fixed Income | 14607.89 | 0.01 | US902494AZ66 | 7.31 | Aug 15, 2034 | 4.88 |
BOEING CO | Industrial | Fixed Income | 14611.46 | 0.01 | US097023BR56 | 1.2 | Jun 15, 2026 | 2.25 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 14592.73 | 0.01 | US172967NG21 | 1.84 | Feb 24, 2028 | 3.07 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 14598.15 | 0.01 | US59523UAQ04 | 3.58 | Mar 15, 2029 | 3.95 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 14575.54 | 0.01 | US039482AE41 | 6.83 | Aug 15, 2033 | 4.5 |
AVANGRID INC | Utility | Fixed Income | 14584.31 | 0.01 | US05351WAB90 | 3.74 | Jun 01, 2029 | 3.8 |
UNION ELECTRIC CO | Utility | Fixed Income | 14586.25 | 0.01 | US906548CW07 | 13.87 | Mar 15, 2053 | 5.45 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 14559.3 | 0.01 | US94974BFP04 | 11.18 | Nov 02, 2043 | 5.38 |
EBAY INC | Industrial | Fixed Income | 14565.47 | 0.01 | US278642AX15 | 1.11 | May 10, 2026 | 1.4 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 14566.71 | 0.01 | US494368BZ58 | 3.69 | Apr 25, 2029 | 3.2 |
WP CAREY INC | Financial Institutions | Fixed Income | 14528.71 | 0.01 | US92936UAF66 | 3.86 | Jul 15, 2029 | 3.85 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 14531.96 | 0.01 | US69371RR324 | 1.11 | May 11, 2026 | 1.1 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 14535.61 | 0.01 | US92556HAB33 | 4.93 | Jan 15, 2031 | 4.95 |
ABBVIE INC | Industrial | Fixed Income | 14543.09 | 0.01 | US00287YCY32 | 7.81 | Mar 15, 2035 | 4.55 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 14512.72 | 0.01 | US49271VAQ32 | 5.9 | Apr 15, 2032 | 4.05 |
ROSS STORES INC | Industrial | Fixed Income | 14497.99 | 0.01 | US778296AF07 | 1.04 | Apr 15, 2026 | 0.88 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 14505.59 | 0.01 | US959802AZ22 | 0.97 | Mar 15, 2026 | 1.35 |
TELUS CORPORATION | Industrial | Fixed Income | 14505.6 | 0.01 | US87971MBD48 | 1.81 | Feb 16, 2027 | 2.8 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 14483.75 | 0.01 | US882508CJ13 | 14.37 | Feb 08, 2054 | 5.15 |
HP INC | Industrial | Fixed Income | 14494.75 | 0.01 | US40434LAF22 | 1.21 | Jun 17, 2026 | 1.45 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 14495.63 | 0.01 | US11120VAJ26 | 4.6 | Jul 01, 2030 | 4.05 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14472.62 | 0.01 | US842587DE49 | 4.48 | Apr 30, 2030 | 3.7 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 14475.3 | 0.01 | US16412XAJ46 | 4.07 | Nov 15, 2029 | 3.7 |
HOME DEPOT INC | Industrial | Fixed Income | 14478.46 | 0.01 | US437076BT82 | 2.34 | Sep 14, 2027 | 2.8 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14451.37 | 0.01 | US025816CM94 | 1.57 | Nov 04, 2026 | 1.65 |
AMGEN INC | Industrial | Fixed Income | 14455.18 | 0.01 | US031162DA53 | 12.15 | Aug 15, 2041 | 2.8 |
DOW CHEMICAL CO | Industrial | Fixed Income | 14457.97 | 0.01 | US260543CR27 | 12.4 | Nov 30, 2048 | 5.55 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 14462.45 | 0.01 | US48305QAB95 | 10.97 | Apr 01, 2042 | 4.88 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 14455.38 | 0.01 | US88258MAA36 | 3.68 | Apr 01, 2035 | 5.1 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 14448.61 | 0.01 | US09261HAD98 | 1.66 | Dec 15, 2026 | 2.63 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 14422.25 | 0.01 | US72147KAJ79 | 4.49 | Apr 15, 2031 | 4.25 |
BOEING CO | Industrial | Fixed Income | 14425.23 | 0.01 | US097023DB86 | 2.68 | Feb 01, 2028 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14432.05 | 0.01 | US494550BK12 | 10.47 | Sep 01, 2041 | 5.63 |
PACIFICORP | Utility | Fixed Income | 14433.07 | 0.01 | US695114CU02 | 3.81 | Jun 15, 2029 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 14414.99 | 0.01 | US459058JX27 | 1.29 | Jul 15, 2026 | 0.88 |
PEPSICO INC | Industrial | Fixed Income | 14388.58 | 0.01 | US713448FM56 | 6.19 | Jul 18, 2032 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 14397.82 | 0.01 | US20030NBH35 | 6.52 | Jan 15, 2033 | 4.25 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 14399.56 | 0.01 | US007903BF39 | 6.05 | Jun 01, 2032 | 3.92 |
HASBRO INC | Industrial | Fixed Income | 14399.98 | 0.01 | US418056AZ06 | 4.12 | Nov 19, 2029 | 3.9 |
WALMART INC | Industrial | Fixed Income | 14383.93 | 0.01 | US931142EU39 | 12.34 | Sep 22, 2041 | 2.5 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 14354.17 | 0.01 | US913903AZ35 | 1.41 | Sep 01, 2026 | 1.65 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 14329.18 | 0.01 | US039482AB02 | 4.45 | Mar 27, 2030 | 3.25 |
DTE ENERGY COMPANY | Utility | Fixed Income | 14321.12 | 0.01 | US233331BC02 | 3.82 | Jun 15, 2029 | 3.4 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14306.01 | 0.01 | US24422EVF32 | 1.91 | Mar 09, 2027 | 1.75 |
EQUINOR ASA | Agency | Fixed Income | 14288.1 | 0.01 | US29446MAC64 | 14.66 | Nov 18, 2049 | 3.25 |
CDW LLC | Industrial | Fixed Income | 14291.27 | 0.01 | US12513GBH11 | 3.39 | Dec 01, 2028 | 3.28 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14260.01 | 0.01 | US29379VBV45 | 3.96 | Jul 31, 2029 | 3.13 |
SHELL FINANCE US INC | Industrial | Fixed Income | 14243.82 | 0.01 | US822905AG05 | 14.66 | Apr 06, 2050 | 3.25 |
EQUINIX INC | Industrial | Fixed Income | 14245.93 | 0.01 | US29444UBU97 | 5.93 | Apr 15, 2032 | 3.9 |
BERRY GLOBAL INC | Industrial | Fixed Income | 14246.12 | 0.01 | US08576PAF80 | 1.76 | Jan 15, 2027 | 1.65 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 14169.79 | 0.01 | US21871XAH26 | 5.9 | Apr 05, 2032 | 3.9 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 14175.56 | 0.01 | US570535AU83 | 4.07 | Sep 17, 2029 | 3.35 |
EQUINIX INC | Industrial | Fixed Income | 14159.75 | 0.01 | US29444UBE55 | 4.19 | Nov 18, 2029 | 3.2 |
KROGER CO | Industrial | Fixed Income | 14139.66 | 0.01 | US501044CT67 | 11.34 | Aug 01, 2043 | 5.15 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 14136.72 | 0.01 | US91913YBB56 | 2.38 | Sep 15, 2027 | 2.15 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 14121.02 | 0.01 | US744330AA93 | 4.55 | Apr 14, 2030 | 3.13 |
TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 14095.33 | 0.01 | US89838LAG95 | 15.22 | Jul 01, 2052 | 3.13 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 14103.7 | 0.01 | US372546AU57 | 12.48 | Sep 15, 2045 | 4.87 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 14104.35 | 0.01 | US50155QAK67 | 3.31 | Oct 15, 2028 | 2.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14087.43 | 0.01 | US136375DC36 | 6.24 | Aug 05, 2032 | 3.85 |
GLP CAPITAL LP | Industrial | Fixed Income | 14072.9 | 0.01 | US361841AQ25 | 5.05 | Jan 15, 2031 | 4.0 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 14056.6 | 0.01 | US976843BM39 | 14.67 | Sep 01, 2049 | 3.3 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 14035.61 | 0.01 | US86765BAP40 | 11.11 | Apr 01, 2044 | 5.3 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 14042.54 | 0.01 | US44107TAY29 | 4.25 | Dec 15, 2029 | 3.38 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 14013.4 | 0.01 | US035242AN64 | 12.38 | Feb 01, 2046 | 4.9 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 14016.16 | 0.01 | US695156AU37 | 4.29 | Dec 15, 2029 | 3.0 |
AEP TEXAS INC | Utility | Fixed Income | 14009.68 | 0.01 | US00108WAK62 | 14.35 | Jan 15, 2050 | 3.45 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 13984.12 | 0.01 | US50540RAW25 | 4.26 | Dec 01, 2029 | 2.95 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 13986.55 | 0.01 | US30212PAR64 | 4.42 | Feb 15, 2030 | 3.25 |
ALPHABET INC | Industrial | Fixed Income | 13991.14 | 0.01 | US02079KAG22 | 19.74 | Aug 15, 2060 | 2.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13992.74 | 0.01 | US95000U2G70 | 4.16 | Oct 30, 2030 | 2.88 |
3M CO | Industrial | Fixed Income | 13972.02 | 0.01 | US88579YBK64 | 14.72 | Aug 26, 2049 | 3.25 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 13980.0 | 0.01 | US911312CA23 | 14.16 | Mar 03, 2053 | 5.05 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13961.48 | 0.01 | US718172BD03 | 11.54 | Nov 15, 2043 | 4.88 |
D R HORTON INC | Industrial | Fixed Income | 13963.83 | 0.01 | US23331ABP30 | 2.47 | Oct 15, 2027 | 1.4 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 13903.17 | 0.01 | US835495AL63 | 4.56 | May 01, 2030 | 3.13 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 13910.43 | 0.01 | US11271RAB50 | 14.14 | Apr 15, 2050 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13916.33 | 0.01 | US110122DP08 | 2.56 | Nov 13, 2027 | 1.13 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 13880.64 | 0.01 | US69121KAG94 | 3.01 | Jun 11, 2028 | 2.88 |
HOME DEPOT INC | Industrial | Fixed Income | 13865.96 | 0.01 | US437076BZ43 | 14.86 | Dec 15, 2049 | 3.13 |
EOG RESOURCES INC | Industrial | Fixed Income | 13871.82 | 0.01 | US26875PAT84 | 13.16 | Apr 15, 2050 | 4.95 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 13842.48 | 0.01 | US74834LBB53 | 4.75 | Jun 30, 2030 | 2.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 13848.64 | 0.01 | US539830BL23 | 12.46 | May 15, 2046 | 4.7 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 13848.99 | 0.01 | US302635AK33 | 3.27 | Oct 12, 2028 | 3.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 13823.39 | 0.01 | US05526DBF15 | 12.7 | Aug 15, 2047 | 4.54 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 13797.1 | 0.01 | US169905AG19 | 5.09 | Jan 15, 2031 | 3.7 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 13780.82 | 0.01 | US842587CW55 | 8.58 | Jul 01, 2036 | 4.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 13786.15 | 0.01 | US594918CB81 | 15.87 | Feb 06, 2057 | 4.5 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 13791.05 | 0.01 | US29273RBL24 | 11.92 | Apr 15, 2047 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13747.7 | 0.01 | US91324PEF53 | 14.91 | May 15, 2051 | 3.25 |
ABBVIE INC | Industrial | Fixed Income | 13759.37 | 0.01 | US00287YDB20 | 12.28 | Mar 15, 2045 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13737.34 | 0.01 | US718172BL29 | 12.25 | Nov 10, 2044 | 4.25 |
SYSCO CORPORATION | Industrial | Fixed Income | 13740.25 | 0.01 | US871829AY37 | 11.96 | Oct 01, 2045 | 4.85 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13703.11 | 0.01 | US37940XAD49 | 4.63 | May 15, 2030 | 2.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13690.81 | 0.01 | US96949LAC90 | 12.05 | Sep 15, 2045 | 5.1 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 13670.06 | 0.01 | US86964WAJ18 | 5.08 | Jan 15, 2031 | 3.75 |
ENTERGY CORPORATION | Utility | Fixed Income | 13675.01 | 0.01 | US29364GAL77 | 4.73 | Jun 15, 2030 | 2.8 |
VMWARE LLC | Industrial | Fixed Income | 13679.29 | 0.01 | US928563AK15 | 3.24 | Aug 15, 2028 | 1.8 |
XCEL ENERGY INC | Utility | Fixed Income | 13680.53 | 0.01 | US98389BAW00 | 4.28 | Dec 01, 2029 | 2.6 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 13654.06 | 0.01 | US375558BD48 | 12.53 | Mar 01, 2046 | 4.75 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 13655.29 | 0.01 | US23355LAM81 | 3.29 | Sep 15, 2028 | 2.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13658.56 | 0.01 | US694308JM04 | 4.48 | Jul 01, 2030 | 4.55 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 13660.75 | 0.01 | US04621WAD20 | 5.48 | Jun 15, 2031 | 3.15 |
AT&T INC | Industrial | Fixed Income | 13668.13 | 0.01 | US00206RLV23 | 16.23 | Sep 15, 2059 | 3.65 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 13628.68 | 0.01 | US78081BAM54 | 14.31 | Sep 02, 2050 | 3.55 |
TELUS CORPORATION | Industrial | Fixed Income | 13615.08 | 0.01 | US87971MBW29 | 6.11 | May 13, 2032 | 3.4 |
NISOURCE INC | Utility | Fixed Income | 13616.58 | 0.01 | US65473PAM77 | 13.67 | Jun 15, 2052 | 5.0 |
TARGET CORPORATION | Industrial | Fixed Income | 13592.14 | 0.01 | US87612EBJ47 | 4.52 | Feb 15, 2030 | 2.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13598.87 | 0.01 | US172967ML25 | 4.41 | Jan 29, 2031 | 2.67 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13590.89 | 0.01 | US46647PBL94 | 4.56 | Apr 22, 2031 | 2.52 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 13557.71 | 0.01 | US879360AE54 | 5.35 | Apr 01, 2031 | 2.75 |
LINDE INC | Industrial | Fixed Income | 13541.1 | 0.01 | US74005PBS20 | 16.91 | Aug 10, 2050 | 2.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 13500.85 | 0.01 | US30231GBF81 | 10.66 | Mar 19, 2040 | 4.23 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 13487.31 | 0.01 | US958254AL80 | 12.24 | Aug 15, 2048 | 5.5 |
ONEOK INC | Industrial | Fixed Income | 13488.11 | 0.01 | US682680AV54 | 12.49 | Jul 15, 2048 | 5.2 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 13490.44 | 0.01 | US842587CX39 | 12.6 | Jul 01, 2046 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13495.06 | 0.01 | US110122CQ99 | 10.21 | Jun 15, 2039 | 4.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13470.7 | 0.01 | US58013MEV28 | 12.18 | May 26, 2045 | 4.6 |
HCA INC | Industrial | Fixed Income | 13471.19 | 0.01 | US404119CB31 | 14.45 | Jul 15, 2051 | 3.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13475.45 | 0.01 | US50077LAZ94 | 12.93 | Oct 01, 2049 | 4.88 |
ZOETIS INC | Industrial | Fixed Income | 13476.79 | 0.01 | US98978VAT08 | 15.05 | May 15, 2050 | 3.0 |
AT&T INC | Industrial | Fixed Income | 13477.22 | 0.01 | US00206RKE17 | 15.1 | Feb 01, 2052 | 3.3 |
STRYKER CORPORATION | Industrial | Fixed Income | 13457.65 | 0.01 | US863667AZ46 | 15.38 | Jun 15, 2050 | 2.9 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 13444.35 | 0.01 | US95040QAM69 | 5.51 | Jun 01, 2031 | 2.8 |
INTEL CORPORATION | Industrial | Fixed Income | 13431.02 | 0.01 | US458140BL39 | 10.08 | Mar 25, 2040 | 4.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 13392.76 | 0.01 | US20030NDQ16 | 18.0 | Aug 15, 2062 | 2.65 |
STRYKER CORPORATION | Industrial | Fixed Income | 13400.83 | 0.01 | US863667AJ04 | 12.65 | Mar 15, 2046 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13401.29 | 0.01 | US161175CA05 | 13.64 | Jun 01, 2052 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 13378.57 | 0.01 | US89114TZV78 | 6.12 | Mar 10, 2032 | 3.2 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13378.77 | 0.01 | US655844CF36 | 14.9 | May 15, 2050 | 3.05 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 13349.83 | 0.01 | US12503MAD02 | 6.15 | Mar 16, 2032 | 3.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 13331.35 | 0.01 | US50540RAY80 | 5.53 | Jun 01, 2031 | 2.7 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 13332.46 | 0.01 | US29273RBF55 | 11.74 | Mar 15, 2045 | 5.15 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 13300.63 | 0.01 | US025537AN10 | 4.57 | Mar 01, 2030 | 2.3 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 13302.22 | 0.01 | US375558BA09 | 12.29 | Feb 01, 2045 | 4.5 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 13250.73 | 0.01 | US749685AY95 | 5.99 | Jan 15, 2032 | 2.95 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 13261.55 | 0.01 | US845011AC92 | 4.81 | Jun 15, 2030 | 2.2 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 13241.03 | 0.01 | US00846UAM36 | 4.79 | Jun 04, 2030 | 2.1 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13221.69 | 0.01 | US10373QBT67 | 6.03 | Jan 12, 2032 | 2.72 |
PEPSICO INC | Industrial | Fixed Income | 13226.27 | 0.01 | US713448EM65 | 14.63 | Jul 29, 2049 | 3.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 13193.29 | 0.01 | US29736RAM25 | 14.56 | Dec 01, 2049 | 3.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13196.0 | 0.01 | US172967MY46 | 5.4 | May 01, 2032 | 2.56 |
KEMPER CORP | Financial Institutions | Fixed Income | 13173.4 | 0.01 | US488401AC40 | 5.0 | Sep 30, 2030 | 2.4 |
CBRE SERVICES INC | Industrial | Fixed Income | 13175.81 | 0.01 | US12505BAE02 | 5.4 | Apr 01, 2031 | 2.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13164.92 | 0.01 | US10373QBG47 | 15.11 | Feb 24, 2050 | 3.0 |
AEP TEXAS INC | Utility | Fixed Income | 13141.53 | 0.01 | US00108WAM29 | 4.87 | Jul 01, 2030 | 2.1 |
NVIDIA CORPORATION | Industrial | Fixed Income | 13135.05 | 0.01 | US67066GAN43 | 5.69 | Jun 15, 2031 | 2.0 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 13093.43 | 0.01 | US835495AP77 | 6.06 | Feb 01, 2032 | 2.85 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 13102.47 | 0.01 | US512807AW84 | 15.3 | Jun 15, 2050 | 2.88 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 13084.28 | 0.01 | US866677AE75 | 5.64 | Jul 15, 2031 | 2.7 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 13084.72 | 0.01 | US72650RBH49 | 11.83 | Feb 15, 2045 | 4.9 |
JBS USA LUX SA | Industrial | Fixed Income | 13060.62 | 0.01 | US46590XAP15 | 6.2 | May 15, 2032 | 3.0 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 13065.57 | 0.01 | US958254AJ35 | 12.25 | Mar 01, 2048 | 5.3 |
ILLUMINA INC | Industrial | Fixed Income | 13074.63 | 0.01 | US452327AM11 | 5.37 | Mar 23, 2031 | 2.55 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13000.63 | 0.01 | US172967NE72 | 5.79 | Nov 03, 2032 | 2.52 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13001.52 | 0.01 | US209111FD03 | 12.04 | Mar 15, 2044 | 4.45 |
EXELON CORPORATION | Utility | Fixed Income | 12984.49 | 0.01 | US30161NAY76 | 13.16 | Apr 15, 2050 | 4.7 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 12972.62 | 0.01 | US78081BAP85 | 14.73 | Sep 02, 2051 | 3.35 |
REVVITY INC | Industrial | Fixed Income | 12975.53 | 0.01 | US714046AH29 | 5.43 | Mar 15, 2031 | 2.55 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 12951.37 | 0.01 | US94106BAD38 | 15.65 | Jan 15, 2052 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12937.34 | 0.01 | US75513ECP43 | 15.66 | Mar 15, 2052 | 3.03 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12941.03 | 0.01 | US025816BF52 | 11.8 | Dec 03, 2042 | 4.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12942.23 | 0.01 | US06051GJF72 | 4.9 | Jul 23, 2031 | 1.9 |
LEIDOS INC | Industrial | Fixed Income | 12942.91 | 0.01 | US52532XAH89 | 5.39 | Feb 15, 2031 | 2.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12920.11 | 0.01 | US91324PDZ27 | 15.06 | May 15, 2050 | 2.9 |
CME GROUP INC | Financial Institutions | Fixed Income | 12897.2 | 0.01 | US12572QAH83 | 13.61 | Jun 15, 2048 | 4.15 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 12874.38 | 0.01 | US42225UAG94 | 4.44 | Feb 15, 2030 | 3.1 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12861.62 | 0.01 | US161175BL78 | 11.53 | May 01, 2047 | 5.38 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 12852.33 | 0.01 | US369550BJ68 | 13.77 | Apr 01, 2050 | 4.25 |
DEERE & CO | Industrial | Fixed Income | 12855.91 | 0.01 | US244199BF15 | 11.68 | Jun 09, 2042 | 3.9 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 12838.54 | 0.01 | US478160CQ51 | 5.15 | Sep 01, 2030 | 1.3 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 12817.48 | 0.01 | US48305QAD51 | 13.12 | May 01, 2047 | 4.15 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 12785.22 | 0.01 | US677050AS51 | 12.51 | Apr 01, 2047 | 4.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12793.86 | 0.01 | US455780CY00 | 5.78 | Jul 28, 2031 | 2.15 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 12759.55 | 0.01 | US701094AJ33 | 1.8 | Mar 01, 2027 | 3.25 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 12761.21 | 0.01 | US25468PDB94 | 12.25 | Jun 01, 2044 | 4.13 |
APA CORP (US) 144A | Industrial | Fixed Income | 12739.51 | 0.01 | US03743QAN88 | 12.17 | Jul 01, 2049 | 5.35 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 12724.49 | 0.01 | US03040WAM73 | 12.62 | Sep 01, 2045 | 4.3 |
BROADCOM INC 144A | Industrial | Fixed Income | 12693.55 | 0.01 | US11135FBF71 | 6.93 | Feb 15, 2033 | 2.6 |
KROGER CO | Industrial | Fixed Income | 12661.16 | 0.01 | US501044DG38 | 12.8 | Feb 01, 2047 | 4.45 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 12666.68 | 0.01 | US299808AJ43 | 15.03 | Oct 15, 2052 | 3.13 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 12667.57 | 0.01 | US59523UAS69 | 5.49 | Feb 15, 2031 | 1.7 |
CSX CORP | Industrial | Fixed Income | 12646.84 | 0.01 | US126408HK26 | 13.4 | Mar 01, 2048 | 4.3 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 12652.11 | 0.01 | US22160KAQ85 | 6.44 | Apr 20, 2032 | 1.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 12628.46 | 0.01 | US74340XBR17 | 5.23 | Oct 15, 2030 | 1.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12607.48 | 0.01 | US036752AD58 | 12.97 | Dec 01, 2047 | 4.38 |
WESTAR ENERGY INC | Utility | Fixed Income | 12597.13 | 0.01 | US95709TAM27 | 12.51 | Dec 01, 2045 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 12590.58 | 0.01 | US808513BG98 | 5.56 | Mar 11, 2031 | 1.65 |
EXXON MOBIL CORP | Industrial | Fixed Income | 12554.18 | 0.01 | US30231GAW24 | 12.97 | Mar 01, 2046 | 4.11 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 12555.97 | 0.01 | CA448814DF74 | 4.03 | Apr 15, 2030 | 9.38 |
AMAZON.COM INC | Industrial | Fixed Income | 12533.98 | 0.01 | US023135BM78 | 15.86 | Aug 22, 2057 | 4.25 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 12517.8 | 0.01 | US142339AL49 | 6.27 | Mar 01, 2032 | 2.2 |
FEDEX CORP | Industrial | Fixed Income | 12521.26 | 0.01 | US31428XBG07 | 12.06 | Apr 01, 2046 | 4.55 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12523.38 | 0.01 | US084659BC45 | 15.34 | May 15, 2051 | 2.85 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12524.84 | 0.01 | US883556BY71 | 13.43 | Aug 15, 2047 | 4.1 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 12499.63 | 0.01 | US907818FD57 | 10.67 | Aug 15, 2039 | 3.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12483.96 | 0.01 | US209111FQ16 | 15.08 | May 15, 2058 | 4.5 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 12487.98 | 0.01 | US21871XAM11 | 13.87 | Apr 05, 2052 | 4.4 |
HOME DEPOT INC | Industrial | Fixed Income | 12491.01 | 0.01 | US437076CK64 | 16.01 | Sep 15, 2051 | 2.75 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 12451.88 | 0.01 | US020002BC43 | 12.9 | Dec 15, 2046 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12419.31 | 0.01 | US75513ECL39 | 15.75 | Sep 01, 2051 | 2.82 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 12391.64 | 0.01 | US637432NT82 | 13.64 | Mar 15, 2049 | 4.3 |
EQUINIX INC | Industrial | Fixed Income | 12379.27 | 0.01 | US29444UBM71 | 15.45 | Sep 15, 2051 | 2.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12370.47 | 0.01 | US455780CU87 | 16.68 | Apr 15, 2070 | 4.45 |
MYLAN INC | Industrial | Fixed Income | 12349.19 | 0.01 | US628530BJ54 | 11.7 | Apr 15, 2048 | 5.2 |
NIKE INC | Industrial | Fixed Income | 12352.5 | 0.01 | US654106AE35 | 12.83 | Nov 01, 2045 | 3.88 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 12314.39 | 0.01 | US747525BP77 | 6.54 | May 20, 2032 | 1.65 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 12316.01 | 0.01 | US485134BQ27 | 13.01 | Jun 15, 2047 | 4.2 |
KFW BANKENGRUPPE | Agency | Fixed Income | 12283.83 | 0.01 | US500769BR40 | 10.85 | Apr 18, 2036 | 0.0 |
UNUM GROUP | Financial Institutions | Fixed Income | 12275.56 | 0.01 | US91529YAP16 | 13.24 | Dec 15, 2049 | 4.5 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 12214.69 | 0.01 | US05348EAZ25 | 13.04 | Oct 15, 2046 | 3.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12172.97 | 0.01 | US161175BS22 | 12.22 | Jul 01, 2049 | 5.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12173.84 | 0.01 | US161175BX17 | 6.17 | Feb 01, 2032 | 2.3 |
MERCK & CO INC | Industrial | Fixed Income | 12174.74 | 0.01 | US58933YAW57 | 13.99 | Mar 07, 2049 | 4.0 |
NIKE INC | Industrial | Fixed Income | 12176.9 | 0.01 | US654106AL77 | 10.99 | Mar 27, 2040 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12180.97 | 0.01 | US00774MAZ86 | 11.24 | Oct 29, 2041 | 3.85 |
HOME DEPOT INC | Industrial | Fixed Income | 12159.67 | 0.01 | US437076CC49 | 11.0 | Apr 15, 2040 | 3.3 |
EATON CORPORATION | Industrial | Fixed Income | 12166.66 | 0.01 | US278062AF18 | 13.66 | Sep 15, 2047 | 3.92 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 12124.75 | 0.01 | US02666TAF49 | 13.9 | Apr 15, 2052 | 4.3 |
INTEL CORPORATION | Industrial | Fixed Income | 12127.12 | 0.01 | US458140BW93 | 14.97 | Aug 12, 2051 | 3.05 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 12121.18 | 0.01 | US29364WBB37 | 13.49 | Sep 01, 2048 | 4.2 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 12092.95 | 0.01 | US14448CAR51 | 10.89 | Apr 05, 2040 | 3.38 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 12091.1 | 0.01 | US539830BD07 | 12.87 | Mar 01, 2045 | 3.8 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 12037.23 | 0.01 | US667274AA29 | 12.87 | Nov 01, 2046 | 3.98 |
UNION ELECTRIC CO | Utility | Fixed Income | 12045.14 | 0.01 | US906548CS94 | 15.96 | Mar 15, 2051 | 2.63 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 11995.31 | 0.01 | US902133AG25 | 8.37 | Oct 01, 2037 | 7.13 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 11895.7 | 0.01 | US742718FK01 | 14.55 | Mar 25, 2050 | 3.6 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 11895.71 | 0.01 | US084423AU64 | 13.92 | May 12, 2050 | 4.0 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 11859.98 | 0.01 | US30161MAN39 | 10.62 | Jun 15, 2042 | 5.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 11844.34 | 0.01 | US20030NCE94 | 13.71 | Nov 01, 2049 | 4.0 |
WALMART INC | Industrial | Fixed Income | 11845.6 | 0.01 | US931142DW04 | 13.87 | Dec 15, 2047 | 3.63 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 11812.43 | 0.01 | US949746RF01 | 11.27 | Jan 15, 2044 | 5.61 |
UNION ELECTRIC CO | Utility | Fixed Income | 11810.51 | 0.01 | US906548CU41 | 14.45 | Apr 01, 2052 | 3.9 |
APPLE INC | Industrial | Fixed Income | 11781.4 | 0.01 | US037833BA77 | 13.23 | Feb 09, 2045 | 3.45 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 11787.41 | 0.01 | US854502AN14 | 15.1 | Nov 15, 2050 | 2.75 |
NUCOR CORPORATION | Industrial | Fixed Income | 11724.5 | 0.01 | US670346AW54 | 14.51 | Apr 01, 2052 | 3.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11678.81 | 0.01 | US907818FT00 | 11.62 | May 20, 2041 | 3.2 |
PACIFICORP | Utility | Fixed Income | 11661.69 | 0.01 | US695114CV84 | 13.74 | Feb 15, 2050 | 4.15 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11624.36 | 0.01 | US674599DH56 | 8.74 | Jun 15, 2039 | 7.95 |
NVIDIA CORPORATION | Industrial | Fixed Income | 11632.91 | 0.01 | US67066GAJ31 | 16.71 | Apr 01, 2060 | 3.7 |
KROGER CO | Industrial | Fixed Income | 11591.91 | 0.01 | US501044DN88 | 13.94 | Jan 15, 2050 | 3.95 |
PEPSICO INC | Industrial | Fixed Income | 11561.97 | 0.01 | US713448DP06 | 13.48 | Oct 06, 2046 | 3.45 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11576.78 | 0.01 | US494368BC63 | 8.64 | Aug 01, 2037 | 6.63 |
UNITED AIRLINES INC | Industrial | Fixed Income | 11523.53 | 0.01 | US90931LAA61 | 2.64 | Jan 07, 2030 | 3.1 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 11500.75 | 0.01 | US88732JBD90 | 11.05 | Sep 15, 2042 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11507.88 | 0.01 | US91087BAQ32 | 10.79 | Aug 14, 2041 | 4.28 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 11422.16 | 0.01 | US059165EJ51 | 13.54 | Aug 15, 2047 | 3.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 11374.59 | 0.01 | US94106LBR96 | 11.87 | Jun 01, 2041 | 2.95 |
HOME DEPOT INC | Industrial | Fixed Income | 11361.8 | 0.01 | US437076CQ35 | 14.84 | Apr 15, 2052 | 3.63 |
SYSCO CORPORATION | Industrial | Fixed Income | 11355.78 | 0.01 | US871829BM89 | 9.4 | Apr 01, 2040 | 6.6 |
WALT DISNEY CO | Industrial | Fixed Income | 11282.9 | 0.01 | US254687EB89 | 7.8 | Dec 15, 2035 | 6.4 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11293.78 | 0.01 | US822582AD40 | 9.23 | Dec 15, 2038 | 6.38 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 11252.8 | 0.01 | US049560AQ82 | 13.77 | Mar 15, 2049 | 4.13 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 11222.07 | 0.01 | US013716AQ81 | 4.93 | Mar 15, 2031 | 7.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 11229.27 | 0.01 | US478160CT90 | 18.93 | Sep 01, 2060 | 2.45 |
J M SMUCKER CO | Industrial | Fixed Income | 11186.71 | 0.01 | US832696AZ12 | 13.13 | Nov 15, 2053 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 11172.3 | 0.01 | US20030NDP33 | 16.46 | Aug 15, 2052 | 2.45 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11183.16 | 0.01 | US961214EQ27 | 11.55 | Nov 16, 2040 | 2.96 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 11160.75 | 0.01 | US36962GXZ26 | 5.64 | Mar 15, 2032 | 6.75 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 11111.81 | 0.01 | US500472AC95 | 8.79 | Mar 11, 2038 | 6.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11118.06 | 0.01 | US12189LBE02 | 14.56 | Feb 15, 2050 | 3.55 |
EBAY INC | Industrial | Fixed Income | 11099.44 | 0.01 | US278642AZ62 | 14.45 | May 10, 2051 | 3.65 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11101.25 | 0.01 | US58013MFK53 | 14.31 | Sep 01, 2049 | 3.63 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 11105.79 | 0.01 | US89420GAE98 | 6.34 | Mar 15, 2033 | 6.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 11087.0 | 0.01 | US29273RAF64 | 8.0 | Oct 15, 2036 | 6.63 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 11069.91 | 0.01 | US04686JAD37 | 13.9 | May 25, 2051 | 3.95 |
NIKE INC | Industrial | Fixed Income | 11047.46 | 0.01 | US654106AM50 | 14.55 | Mar 27, 2050 | 3.38 |
CSX CORP | Industrial | Fixed Income | 11054.01 | 0.01 | US126408GK35 | 8.47 | May 01, 2037 | 6.15 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 11025.03 | 0.01 | US478160AT19 | 9.3 | Jul 15, 2038 | 5.85 |
ENTERGY CORPORATION | Utility | Fixed Income | 10983.99 | 0.01 | US29364GAK94 | 14.04 | Jun 15, 2050 | 3.75 |
EBAY INC | Industrial | Fixed Income | 10986.54 | 0.01 | US278642BB85 | 5.93 | Nov 22, 2032 | 6.3 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 10991.12 | 0.01 | US020002AT86 | 7.96 | Apr 01, 2036 | 5.95 |
AETNA INC | Financial Institutions | Fixed Income | 10978.94 | 0.01 | US00817YAG35 | 8.55 | Dec 15, 2037 | 6.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 10983.42 | 0.01 | US87264ABL89 | 11.7 | Feb 15, 2041 | 3.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10959.29 | 0.01 | US42307TAG31 | 5.63 | Mar 15, 2032 | 6.75 |
TVA | Agency | Fixed Income | 10921.69 | 0.01 | US880591ED01 | 9.36 | Jun 15, 2038 | 5.5 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 10932.45 | 0.01 | US90931GAA76 | 2.45 | Apr 15, 2029 | 5.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 10894.51 | 0.01 | US742718DB20 | 7.28 | Aug 15, 2034 | 5.8 |
AMGEN INC | Industrial | Fixed Income | 10896.2 | 0.01 | US031162BA71 | 9.27 | Feb 01, 2039 | 6.4 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 10900.21 | 0.01 | US89153VAU35 | 14.25 | Jan 12, 2049 | 3.46 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 10886.34 | 0.01 | US42217KAX46 | 10.03 | Mar 15, 2041 | 6.5 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 10866.66 | 0.01 | US101137AU14 | 13.48 | Mar 01, 2049 | 4.7 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 10851.14 | 0.01 | US461070AG92 | 9.49 | Jul 15, 2039 | 6.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 10839.11 | 0.01 | US136375CK60 | 13.81 | Aug 02, 2046 | 3.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10821.36 | 0.01 | US172967NF48 | 11.11 | Nov 03, 2042 | 2.9 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 10824.46 | 0.01 | US72650RAR30 | 8.21 | Jan 15, 2037 | 6.65 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 10801.7 | 0.01 | US30161MAG87 | 9.36 | Oct 01, 2039 | 6.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10780.82 | 0.01 | US209111GD93 | 13.13 | Nov 15, 2052 | 6.15 |
DOW CHEMICAL CO | Industrial | Fixed Income | 10787.35 | 0.01 | US260543DG52 | 6.23 | Mar 15, 2033 | 6.3 |
NXP BV | Industrial | Fixed Income | 10791.76 | 0.01 | US62954HAL24 | 12.03 | Feb 15, 2042 | 3.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10767.92 | 0.01 | US02665WER88 | 4.62 | Oct 04, 2030 | 5.85 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10771.8 | 0.01 | US571748BR21 | 5.97 | Nov 01, 2032 | 5.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10737.58 | 0.01 | US907818FS27 | 17.18 | Apr 06, 2071 | 3.8 |
GENERAL MOTORS CO | Industrial | Fixed Income | 10741.52 | 0.01 | US37045VAU44 | 2.14 | Oct 01, 2027 | 6.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 10711.28 | 0.01 | US13607LWV16 | 3.06 | Oct 03, 2028 | 5.99 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 10714.32 | 0.01 | US24703TAH95 | 4.38 | Jul 15, 2030 | 6.2 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10689.14 | 0.01 | US89352HAD17 | 8.56 | Oct 15, 2037 | 6.2 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10701.77 | 0.01 | US571748AK86 | 6.6 | Aug 01, 2033 | 5.88 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10673.2 | 0.01 | US26442CBH60 | 15.02 | Mar 15, 2052 | 3.55 |
THOMSON REUTERS NEW 5.85% 2040 NOT | Industrial | Fixed Income | 10660.54 | 0.01 | US87268LAB36 | 0.08 | Apr 15, 2040 | 5.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10664.1 | 0.01 | US172967CC36 | 6.6 | Oct 31, 2033 | 6.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10642.55 | 0.01 | US694308KM84 | 6.26 | Jun 15, 2033 | 6.4 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 10654.91 | 0.01 | US88732JAN81 | 8.49 | Jul 01, 2038 | 7.3 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10631.03 | 0.01 | US06368LWU69 | 3.05 | Sep 25, 2028 | 5.72 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10634.21 | 0.01 | US02005NBT63 | 2.81 | Jun 13, 2029 | 6.99 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 10638.89 | 0.01 | US74432QAQ82 | 8.47 | Dec 14, 2036 | 5.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10609.72 | 0.01 | US78016FZU10 | 2.37 | Nov 01, 2027 | 6.0 |
RTX CORP | Industrial | Fixed Income | 10614.26 | 0.01 | US75513ECV11 | 4.97 | Mar 15, 2031 | 6.0 |
MERCK & CO INC | Industrial | Fixed Income | 10619.03 | 0.01 | US58933YBA29 | 11.9 | Jun 24, 2040 | 2.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10619.45 | 0.01 | US06051GLC14 | 2.35 | Nov 10, 2028 | 6.2 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 10588.62 | 0.01 | US925524AX89 | 7.63 | Apr 30, 2036 | 6.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10590.71 | 0.01 | US842400GT44 | 14.06 | Feb 01, 2050 | 3.65 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 10575.06 | 0.01 | US454889AM82 | 8.58 | Mar 15, 2037 | 6.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10550.02 | 0.01 | US91324PBN15 | 9.99 | Oct 15, 2040 | 5.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10559.83 | 0.01 | US61747YFQ35 | 3.52 | Apr 18, 2030 | 5.66 |
REGAL REXNORD CORP | Industrial | Fixed Income | 10499.75 | 0.01 | US758750AM58 | 2.7 | Apr 15, 2028 | 6.05 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10503.54 | 0.01 | US37045XEG79 | 4.19 | Apr 06, 2030 | 5.85 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10509.17 | 0.01 | US822582AN22 | 9.93 | Mar 25, 2040 | 5.5 |
META PLATFORMS INC | Industrial | Fixed Income | 10487.47 | 0.01 | US30303M8R66 | 15.35 | May 15, 2063 | 5.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 10493.4 | 0.01 | US298785DV50 | 8.42 | Feb 15, 2036 | 4.88 |
CONCENTRIX CORP | Industrial | Fixed Income | 10472.31 | 0.01 | US20602DAB73 | 2.96 | Aug 02, 2028 | 6.6 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 10479.64 | 0.01 | US427866BB38 | 14.8 | Nov 15, 2049 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10480.45 | 0.01 | US91324PET57 | 15.11 | Feb 15, 2063 | 6.05 |
KINDER MORGAN INC | Industrial | Fixed Income | 10453.72 | 0.01 | US49456BAT89 | 14.42 | Feb 15, 2051 | 3.6 |
HESS CORP | Industrial | Fixed Income | 10459.88 | 0.01 | US42809HAH03 | 11.94 | Apr 01, 2047 | 5.8 |
OVINTIV INC | Industrial | Fixed Income | 10443.16 | 0.01 | US292505AG96 | 8.7 | Feb 01, 2038 | 6.5 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 10451.94 | 0.01 | US845011AF24 | 2.4 | Dec 01, 2027 | 5.8 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 10424.6 | 0.01 | US80282KBL98 | 6.55 | May 31, 2035 | 6.34 |
REGAL REXNORD CORP | Industrial | Fixed Income | 10428.09 | 0.01 | US758750AN32 | 4.14 | Feb 15, 2030 | 6.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 10428.17 | 0.01 | US20030NEA54 | 2.38 | Nov 15, 2027 | 5.35 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 10435.95 | 0.01 | US341081FC68 | 10.06 | Mar 01, 2040 | 5.69 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 10411.58 | 0.01 | US291011BD55 | 10.01 | Nov 15, 2039 | 5.25 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 10420.99 | 0.01 | US570535AX23 | 14.77 | May 07, 2052 | 3.45 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 10400.85 | 0.01 | US375558AS26 | 10.52 | Dec 01, 2041 | 5.65 |
INGERSOLL RAND INC | Industrial | Fixed Income | 10376.85 | 0.01 | US45687VAB27 | 6.57 | Aug 14, 2033 | 5.7 |
HCA INC | Industrial | Fixed Income | 10377.55 | 0.01 | US404119BW86 | 3.18 | Feb 01, 2029 | 5.88 |
BOEING CO | Industrial | Fixed Income | 10384.59 | 0.01 | US097023CR48 | 15.33 | Aug 01, 2059 | 3.95 |
NASDAQ INC | Financial Institutions | Fixed Income | 10360.25 | 0.01 | US63111XAE13 | 11.96 | Dec 21, 2040 | 2.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 10361.67 | 0.01 | US760759AW04 | 15.26 | Mar 01, 2050 | 3.05 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 10373.3 | 0.01 | US26078JAF75 | 12.88 | Nov 15, 2048 | 5.42 |
NASDAQ INC | Financial Institutions | Fixed Income | 10345.51 | 0.01 | US63111XAB73 | 14.56 | Apr 28, 2050 | 3.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 10350.32 | 0.01 | US70450YAJ29 | 14.68 | Jun 01, 2050 | 3.25 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 10314.97 | 0.01 | US06849RAK86 | 10.92 | May 01, 2043 | 5.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10317.6 | 0.01 | US61747YFF79 | 3.0 | Jul 20, 2029 | 5.45 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 10317.66 | 0.01 | US316773DL15 | 4.85 | Jan 29, 2032 | 5.63 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 10317.87 | 0.01 | US29366MAC29 | 15.08 | Jun 15, 2052 | 3.35 |
GENERAL MOTORS CO | Industrial | Fixed Income | 10306.29 | 0.01 | US37045VAY65 | 3.89 | Oct 15, 2029 | 5.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10289.14 | 0.01 | US91324PEP36 | 2.63 | Feb 15, 2028 | 5.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 10292.43 | 0.01 | US49271VAM28 | 14.95 | Mar 15, 2051 | 3.35 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 10293.43 | 0.01 | US210518DF00 | 15.24 | Aug 15, 2050 | 3.1 |
HCA INC | Industrial | Fixed Income | 10267.56 | 0.01 | US404119CP27 | 2.86 | Jun 01, 2028 | 5.2 |
SYSCO CORPORATION | Industrial | Fixed Income | 10267.87 | 0.01 | US871829BJ50 | 14.64 | Feb 15, 2050 | 3.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10272.57 | 0.01 | US14040HDE27 | 3.4 | Feb 01, 2030 | 5.7 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 10273.1 | 0.01 | US35671DBJ37 | 7.23 | Nov 14, 2034 | 5.4 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 10280.12 | 0.01 | US720186AM78 | 14.43 | Jun 01, 2050 | 3.35 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10253.23 | 0.01 | US23311VAJ61 | 1.99 | Jul 15, 2027 | 5.63 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 10257.88 | 0.01 | US24703TAE64 | 1.34 | Oct 01, 2026 | 4.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10258.89 | 0.01 | US89115A2M37 | 2.58 | Jan 10, 2028 | 5.16 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 10237.39 | 0.01 | US292480AL49 | 2.75 | May 15, 2028 | 4.95 |
WESTAR ENERGY INC | Utility | Fixed Income | 10240.06 | 0.01 | US95709TAQ31 | 14.62 | Sep 01, 2049 | 3.25 |
CIGNA GROUP | Industrial | Fixed Income | 10240.93 | 0.01 | US125523CK49 | 14.52 | Mar 15, 2050 | 3.4 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10243.79 | 0.01 | US06368LGV27 | 2.59 | Feb 01, 2028 | 5.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10245.84 | 0.01 | US61747YFB65 | 6.2 | Jan 19, 2038 | 5.95 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 10247.87 | 0.01 | US373334KP56 | 15.15 | Mar 15, 2051 | 3.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 10223.29 | 0.01 | US22822VBE02 | 6.89 | Mar 01, 2034 | 5.8 |
MCKESSON CORP | Industrial | Fixed Income | 10224.98 | 0.01 | US581557BU82 | 6.62 | Jul 15, 2033 | 5.1 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10203.31 | 0.01 | US56585ABC53 | 1.47 | Dec 15, 2026 | 5.13 |
SPRINT LLC | Industrial | Fixed Income | 10206.43 | 0.01 | US85207UAK16 | 0.6 | Mar 01, 2026 | 7.63 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10210.32 | 0.01 | USN8438JAB46 | 1.72 | Jan 17, 2027 | 5.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10210.98 | 0.01 | US61747YFA82 | 2.6 | Feb 01, 2029 | 5.12 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10211.67 | 0.01 | US74456QCN43 | 6.64 | Aug 01, 2033 | 5.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10218.25 | 0.01 | US693475BV67 | 1.73 | Jan 21, 2028 | 5.3 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 10191.79 | 0.01 | US06849RAG74 | 10.3 | May 30, 2041 | 5.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10192.73 | 0.01 | US674599DL68 | 11.23 | Mar 15, 2046 | 6.6 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 10195.02 | 0.01 | US37940XAQ51 | 5.98 | Aug 15, 2032 | 5.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10195.64 | 0.01 | US14040HCS22 | 1.95 | May 10, 2028 | 4.93 |
EMORY UNIVERSITY | Industrial | Fixed Income | 10197.3 | 0.01 | US29157TAE64 | 15.54 | Sep 01, 2050 | 2.97 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10200.91 | 0.01 | US14040HCY99 | 6.05 | Feb 01, 2034 | 5.82 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 10200.98 | 0.01 | US37940XAN21 | 3.83 | Aug 15, 2029 | 5.3 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10178.11 | 0.01 | US756109BF09 | 0.98 | Jun 01, 2026 | 4.88 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 10178.14 | 0.01 | US054561AM77 | 12.6 | Apr 20, 2048 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10183.85 | 0.01 | US65339KCN81 | 4.28 | Feb 28, 2030 | 5.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 10159.25 | 0.01 | US716973AB84 | 1.06 | May 19, 2026 | 4.45 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10170.84 | 0.01 | US12621EAL74 | 3.59 | May 30, 2029 | 5.25 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 10149.02 | 0.01 | US760942BB71 | 1.5 | Oct 27, 2027 | 4.38 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10125.22 | 0.01 | US237194AP05 | 2.34 | Oct 15, 2027 | 4.35 |
PEPSICO INC | Industrial | Fixed Income | 10130.42 | 0.01 | US713448EP96 | 15.08 | Oct 15, 2049 | 2.88 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 10135.81 | 0.01 | US14913UAE01 | 1.71 | Jan 08, 2027 | 4.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 10138.89 | 0.01 | US37045VAF76 | 10.49 | Oct 02, 2043 | 6.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10139.49 | 0.01 | US036752BF97 | 14.95 | Nov 01, 2064 | 5.85 |
TRIMBLE INC | Industrial | Fixed Income | 10139.95 | 0.01 | US896239AC42 | 2.84 | Jun 15, 2028 | 4.9 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 10110.89 | 0.01 | US760759BH28 | 6.88 | Dec 15, 2033 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 10113.84 | 0.01 | US00287YBF51 | 3.22 | Nov 14, 2028 | 4.25 |
ABBVIE INC | Industrial | Fixed Income | 10114.52 | 0.01 | US00287YDU01 | 7.11 | Mar 15, 2034 | 5.05 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 10116.16 | 0.01 | US35671DCD57 | 1.97 | Sep 01, 2029 | 5.25 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 10117.39 | 0.01 | US89417EAR09 | 15.35 | Jun 08, 2051 | 3.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10118.12 | 0.01 | US75513ECR09 | 6.4 | Feb 27, 2033 | 5.15 |
GLP CAPITAL LP | Industrial | Fixed Income | 10123.59 | 0.01 | US361841AL38 | 3.32 | Jan 15, 2029 | 5.3 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 10094.88 | 0.01 | US29359UAB52 | 3.63 | Jun 01, 2029 | 4.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 10099.31 | 0.01 | US015271AU38 | 4.83 | Dec 15, 2030 | 4.9 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 10103.42 | 0.01 | US06417XAP69 | 4.29 | Feb 01, 2030 | 4.85 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 10108.63 | 0.01 | US540424AS76 | 0.91 | Apr 01, 2026 | 3.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 10078.09 | 0.01 | US78409VBG86 | 3.6 | May 01, 2029 | 4.25 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 10086.61 | 0.01 | US49803XAA19 | 1.37 | Oct 01, 2026 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10086.74 | 0.01 | US24422EWT27 | 0.92 | Mar 03, 2026 | 5.05 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10087.31 | 0.01 | US26442CBJ27 | 6.32 | Jan 15, 2033 | 4.95 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 10089.34 | 0.01 | US87612BBG68 | 1.33 | Jan 15, 2028 | 5.0 |
EOG RESOURCES INC | Industrial | Fixed Income | 10064.65 | 0.01 | US26875PAU57 | 4.35 | Apr 15, 2030 | 4.38 |
ENEL CHILE SA | Utility | Fixed Income | 10067.32 | 0.01 | US29278DAA37 | 2.85 | Jun 12, 2028 | 4.88 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 10071.07 | 0.01 | US67103HAG20 | 2.84 | Jun 01, 2028 | 4.35 |
FLEX LTD | Industrial | Fixed Income | 10071.95 | 0.01 | US33938XAA37 | 3.67 | Jun 15, 2029 | 4.88 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 10074.15 | 0.01 | US026874DK01 | 2.7 | Apr 01, 2028 | 4.2 |
AUTOZONE INC | Industrial | Fixed Income | 10075.2 | 0.01 | US053332BF83 | 6.63 | Aug 01, 2033 | 5.2 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 10055.82 | 0.01 | US929160AT60 | 1.82 | Apr 01, 2027 | 3.9 |
FLEX LTD | Industrial | Fixed Income | 10056.91 | 0.01 | US33938XAB10 | 4.37 | May 12, 2030 | 4.88 |
KFW | Agency | Fixed Income | 10057.38 | 0.01 | USD4S46MLM53 | 2.99 | Jun 15, 2028 | 3.88 |
ANALOG DEVICES INC | Industrial | Fixed Income | 10059.17 | 0.01 | US032654AX37 | 15.48 | Oct 01, 2051 | 2.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10062.28 | 0.01 | US911312BZ82 | 6.46 | Mar 03, 2033 | 4.88 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 10032.28 | 0.01 | US744320BK76 | 5.81 | Sep 01, 2052 | 6.0 |
META PLATFORMS INC | Industrial | Fixed Income | 10032.89 | 0.01 | US30303M8W51 | 15.85 | Aug 15, 2064 | 5.55 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 10033.64 | 0.01 | US571903BE27 | 4.49 | Jun 15, 2030 | 4.63 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 10035.94 | 0.01 | US742718FZ79 | 2.66 | Jan 26, 2028 | 3.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10036.78 | 0.01 | US455780CF11 | 2.84 | Apr 24, 2028 | 4.1 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10044.57 | 0.01 | US95000U2L65 | 4.31 | Apr 04, 2031 | 4.48 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 10045.23 | 0.01 | US30212PBK03 | 2.11 | Aug 01, 2027 | 4.63 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 10018.13 | 0.01 | US002824BG43 | 8.65 | Nov 30, 2036 | 4.75 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 10022.99 | 0.01 | US70450YAK91 | 2.04 | Jun 01, 2027 | 3.9 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 10026.37 | 0.01 | US94106LCC19 | 4.39 | Mar 15, 2030 | 4.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 10000.54 | 0.01 | US478160BJ28 | 6.94 | Dec 05, 2033 | 4.38 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10003.27 | 0.01 | US0778FPAH21 | 15.32 | Feb 15, 2052 | 3.2 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10007.16 | 0.01 | US174610BE40 | 5.75 | May 21, 2037 | 5.64 |
HCA INC | Industrial | Fixed Income | 10007.72 | 0.01 | US404119BU21 | 1.57 | Feb 15, 2027 | 4.5 |
COCA-COLA CO | Industrial | Fixed Income | 10015.01 | 0.01 | US191216CR95 | 1.89 | Mar 25, 2027 | 3.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9988.31 | 0.01 | US91324PEU21 | 3.45 | Jan 15, 2029 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9994.72 | 0.01 | US822582CL48 | 15.52 | Nov 26, 2051 | 3.0 |
LEGG MASON INC | Financial Institutions | Fixed Income | 9996.8 | 0.01 | US524901AR65 | 11.31 | Jan 15, 2044 | 5.63 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9997.34 | 0.01 | US009158BF29 | 6.48 | Mar 03, 2033 | 4.8 |
EQUINOR ASA | Agency | Fixed Income | 9999.28 | 0.01 | US85771PAC68 | 10.5 | Aug 17, 2040 | 5.1 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9999.83 | 0.01 | US969457BV14 | 11.22 | Jun 24, 2044 | 5.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 9969.24 | 0.01 | US86765BAT61 | 1.2 | Jul 15, 2026 | 3.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9971.84 | 0.01 | US03027XBD12 | 14.86 | Jun 15, 2050 | 3.1 |
EDISON INTERNATIONAL | Utility | Fixed Income | 9976.13 | 0.01 | US281020AY36 | 3.23 | Nov 15, 2028 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9983.07 | 0.01 | US37045XBT28 | 1.65 | Jan 17, 2027 | 4.35 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 9983.9 | 0.01 | US750236AW16 | 1.62 | Mar 15, 2027 | 4.88 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9960.07 | 0.01 | US21036PAQ19 | 1.56 | Dec 06, 2026 | 3.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 9964.26 | 0.01 | US674599DJ13 | 9.68 | Mar 15, 2040 | 6.2 |
AMAZON.COM INC | Industrial | Fixed Income | 9966.94 | 0.01 | US023135CF19 | 1.93 | Apr 13, 2027 | 3.3 |
COTERRA ENERGY INC | Industrial | Fixed Income | 9968.19 | 0.01 | US127097AG80 | 1.95 | May 15, 2027 | 3.9 |
FHLB | Agency | Fixed Income | 9948.49 | 0.01 | US3130AERV45 | 0.47 | Sep 12, 2025 | 3.13 |
BOEING CO | Industrial | Fixed Income | 9940.54 | 0.01 | US097023CH65 | 1.06 | May 01, 2026 | 3.1 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 9941.75 | 0.01 | US05464HAC43 | 2.45 | Dec 06, 2027 | 4.0 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 9949.69 | 0.01 | US709629AR06 | 3.75 | Jul 01, 2029 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9924.37 | 0.01 | US96949LAD73 | 2.04 | Jun 15, 2027 | 3.75 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 9925.65 | 0.01 | US677052AA00 | 10.17 | Nov 01, 2040 | 5.38 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 9925.7 | 0.01 | US20826FBM77 | 14.01 | Jan 15, 2055 | 5.5 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 9930.83 | 0.01 | US09261HBV87 | 7.09 | Nov 22, 2034 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9932.02 | 0.01 | US46647PAV85 | 3.05 | Jul 23, 2029 | 4.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 9937.09 | 0.01 | US548661EG89 | 1.9 | Apr 01, 2027 | 3.35 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9907.57 | 0.01 | US025816CP26 | 1.98 | May 03, 2027 | 3.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9907.81 | 0.01 | US91324PDP45 | 3.41 | Dec 15, 2028 | 3.88 |
BANNER HEALTH | Industrial | Fixed Income | 9909.62 | 0.01 | US06654DAE76 | 15.48 | Jan 01, 2051 | 2.91 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 9909.72 | 0.01 | US74834LBA70 | 3.78 | Jun 30, 2029 | 4.2 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 9912.49 | 0.01 | US115236AB74 | 3.53 | Mar 15, 2029 | 4.5 |
HEXCEL CORPORATION | Industrial | Fixed Income | 9913.15 | 0.01 | US428291AN87 | 1.74 | Feb 15, 2027 | 4.2 |
SANOFI SA | Industrial | Fixed Income | 9891.32 | 0.01 | US801060AD60 | 2.94 | Jun 19, 2028 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9904.79 | 0.01 | US14040HCE36 | 2.0 | May 11, 2027 | 3.65 |
AUTODESK INC | Industrial | Fixed Income | 9875.21 | 0.01 | US052769AE63 | 2.05 | Jun 15, 2027 | 3.5 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 9875.81 | 0.01 | US22160KAM71 | 1.99 | May 18, 2027 | 3.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 9876.49 | 0.01 | US49446RAP47 | 1.44 | Oct 01, 2026 | 2.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 9876.91 | 0.01 | US15189XBC11 | 13.7 | Apr 01, 2053 | 5.3 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9877.94 | 0.01 | US963320AW61 | 3.48 | Feb 26, 2029 | 4.75 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9878.64 | 0.01 | US70450YAD58 | 1.45 | Oct 01, 2026 | 2.65 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 9885.09 | 0.01 | US88947EAT73 | 2.63 | Feb 15, 2028 | 4.35 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 9886.16 | 0.01 | US240019BV03 | 13.61 | Jun 15, 2049 | 3.95 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 9887.44 | 0.01 | US75884RAV50 | 1.72 | Feb 01, 2027 | 3.6 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9887.89 | 0.01 | US907818GB82 | 6.42 | Jan 20, 2033 | 4.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 9888.74 | 0.01 | US025537AP67 | 14.6 | Mar 01, 2050 | 3.25 |
OWENS CORNING | Industrial | Fixed Income | 9860.45 | 0.01 | US690742AF87 | 1.33 | Aug 15, 2026 | 3.4 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 9866.06 | 0.01 | US15135BAR24 | 2.1 | Dec 15, 2027 | 4.25 |
DTE ENERGY COMPANY | Utility | Fixed Income | 9871.27 | 0.01 | US233331AY31 | 1.45 | Oct 01, 2026 | 2.85 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 9873.15 | 0.01 | US570535AR54 | 2.39 | Nov 01, 2027 | 3.5 |
PEPSICO INC | Industrial | Fixed Income | 9873.33 | 0.01 | US713448BS62 | 10.52 | Nov 01, 2040 | 4.88 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 9873.95 | 0.01 | US29360AAB61 | 1.71 | Jan 15, 2042 | 5.5 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 9847.64 | 0.01 | US534187BF54 | 1.6 | Dec 12, 2026 | 3.63 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 9848.88 | 0.01 | US87612BBS07 | 3.84 | Feb 01, 2031 | 4.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9849.05 | 0.01 | US58013MFB54 | 1.79 | Mar 01, 2027 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 9849.66 | 0.01 | US437076CN04 | 1.95 | Apr 15, 2027 | 2.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9855.71 | 0.01 | US172967LS86 | 2.4 | Oct 27, 2028 | 3.52 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 9831.43 | 0.01 | US431282AP72 | 1.79 | Mar 01, 2027 | 3.88 |
HYATT HOTELS CORP | Industrial | Fixed Income | 9834.36 | 0.01 | US448579AG79 | 3.14 | Sep 15, 2028 | 4.38 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 9836.89 | 0.01 | US749685AV56 | 1.82 | Mar 15, 2027 | 3.75 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 9839.77 | 0.01 | US35671DCE31 | 2.09 | Mar 01, 2028 | 4.13 |
LEAR CORPORATION | Industrial | Fixed Income | 9842.56 | 0.01 | US521865BA22 | 3.65 | May 15, 2029 | 4.25 |
FHLB | Agency | Fixed Income | 9824.61 | 0.01 | US3130AK5E22 | 0.45 | Sep 04, 2025 | 0.38 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 9814.83 | 0.01 | US37959EAB83 | 5.92 | Jun 15, 2032 | 4.8 |
CROWN CASTLE INC | Industrial | Fixed Income | 9816.26 | 0.01 | US22822VAL53 | 3.48 | Feb 15, 2029 | 4.3 |
TARGET CORPORATION | Industrial | Fixed Income | 9823.65 | 0.01 | US87612EBN58 | 15.72 | Jan 15, 2052 | 2.95 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9824.6 | 0.01 | US14040HBN44 | 1.85 | Mar 09, 2027 | 3.75 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 9797.13 | 0.01 | US875484AJ66 | 1.38 | Sep 01, 2026 | 3.13 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 9799.26 | 0.01 | US67103HAF47 | 2.26 | Sep 01, 2027 | 3.6 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 9804.28 | 0.01 | US478160CE22 | 1.81 | Mar 03, 2027 | 2.95 |
AUTOZONE INC | Industrial | Fixed Income | 9806.67 | 0.01 | US053332BD36 | 6.4 | Feb 01, 2033 | 4.75 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 9807.16 | 0.01 | US69121KAE47 | 1.27 | Jul 15, 2026 | 3.4 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 9784.61 | 0.01 | US30225VAN73 | 3.76 | Jun 15, 2029 | 4.0 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 9787.62 | 0.01 | US695156AT63 | 2.52 | Dec 15, 2027 | 3.4 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 9791.35 | 0.01 | US29364WAW82 | 2.77 | Apr 01, 2028 | 3.25 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 9793.77 | 0.01 | US665859AS34 | 2.02 | May 08, 2032 | 3.38 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9794.39 | 0.01 | US571748BT86 | 13.91 | Mar 15, 2053 | 5.45 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 9796.4 | 0.01 | US03835VAG14 | 3.55 | Mar 15, 2029 | 4.35 |
TARGET CORPORATION | Industrial | Fixed Income | 9773.04 | 0.01 | US87612EBH80 | 3.65 | Apr 15, 2029 | 3.38 |
VONTIER CORP | Industrial | Fixed Income | 9780.01 | 0.01 | US928881AB78 | 1.0 | Apr 01, 2026 | 1.8 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9755.33 | 0.01 | US059165EG13 | 1.36 | Aug 15, 2026 | 2.4 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9755.44 | 0.01 | US74251VAR33 | 3.7 | May 15, 2029 | 3.7 |
HOME DEPOT INC | Industrial | Fixed Income | 9755.69 | 0.01 | US437076CA82 | 1.95 | Apr 15, 2027 | 2.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9756.73 | 0.01 | US13645RAV69 | 8.04 | Sep 15, 2035 | 4.8 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 9761.11 | 0.01 | US427866AX66 | 1.36 | Aug 15, 2026 | 2.3 |
JABIL INC | Industrial | Fixed Income | 9765.6 | 0.01 | US466313AL75 | 1.04 | Apr 15, 2026 | 1.7 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 9748.25 | 0.01 | US071813BQ15 | 1.36 | Aug 15, 2026 | 2.6 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 9719.73 | 0.01 | US854502AL57 | 4.61 | Mar 15, 2030 | 2.3 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9720.96 | 0.01 | US50077LBF22 | 5.13 | Mar 01, 2031 | 4.25 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9722.02 | 0.01 | US744320AW24 | 2.33 | Sep 15, 2047 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 9728.94 | 0.01 | US26138EAU38 | 1.43 | Sep 15, 2026 | 2.55 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 9729.25 | 0.01 | US29250RAT32 | 10.17 | Sep 15, 2040 | 5.5 |
CF INDUSTRIES INC | Industrial | Fixed Income | 9708.34 | 0.01 | US12527GAF00 | 7.12 | Mar 15, 2034 | 5.15 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 9709.41 | 0.01 | US49446RBA68 | 6.43 | Feb 01, 2033 | 4.6 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9710.06 | 0.01 | US036752AR45 | 0.97 | Mar 15, 2026 | 1.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 9711.35 | 0.01 | US035242AM81 | 8.24 | Feb 01, 2036 | 4.7 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 9718.02 | 0.01 | US845437BS08 | 0.97 | Mar 15, 2026 | 1.65 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 9693.15 | 0.01 | US303075AA30 | 1.86 | Mar 01, 2027 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 9695.75 | 0.01 | US89114TZT23 | 1.89 | Mar 10, 2027 | 2.8 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 9696.29 | 0.01 | US377373AH85 | 3.77 | Jun 01, 2029 | 3.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9696.67 | 0.01 | US161175BJ23 | 2.67 | Feb 15, 2028 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 9699.58 | 0.01 | US20030NBW02 | 1.74 | Jan 15, 2027 | 2.35 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 9703.02 | 0.01 | US860630AG72 | 4.48 | May 15, 2030 | 4.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9672.97 | 0.01 | US04010LBA08 | 1.28 | Jul 15, 2026 | 2.15 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 9676.15 | 0.01 | US693506BU04 | 0.97 | Mar 15, 2026 | 1.2 |
METLIFE INC | Financial Institutions | Fixed Income | 9679.59 | 0.01 | US59156RCD89 | 14.14 | Jan 15, 2054 | 5.25 |
3M CO MTN | Industrial | Fixed Income | 9682.44 | 0.01 | US88579YAV39 | 1.45 | Sep 19, 2026 | 2.25 |
ASTRAZENECA PLC | Industrial | Fixed Income | 9665.9 | 0.01 | US046353AV09 | 1.03 | Apr 08, 2026 | 0.7 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9666.56 | 0.01 | US03040WAU99 | 3.77 | Jun 01, 2029 | 3.45 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9642.21 | 0.01 | US539830CB32 | 14.53 | Feb 15, 2055 | 5.2 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9644.82 | 0.01 | US808513BY05 | 1.87 | Mar 03, 2027 | 2.45 |
APPLE INC | Industrial | Fixed Income | 9652.23 | 0.01 | US037833EN61 | 3.98 | Aug 08, 2029 | 3.25 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 9653.72 | 0.01 | US38141GZK39 | 1.85 | Feb 24, 2028 | 2.64 |
MOODYS CORPORATION | Industrial | Fixed Income | 9654.56 | 0.01 | US615369AZ82 | 6.17 | Aug 08, 2032 | 4.25 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 9628.22 | 0.01 | US47233JBH05 | 4.31 | Jan 23, 2030 | 4.15 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 9628.46 | 0.01 | US46132FAC41 | 11.24 | Nov 30, 2043 | 5.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9629.24 | 0.01 | US911312BR66 | 3.62 | Mar 15, 2029 | 3.4 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9629.8 | 0.01 | US202795JY77 | 13.87 | Feb 01, 2053 | 5.3 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 9629.84 | 0.01 | US09261HAK32 | 1.89 | Mar 15, 2027 | 3.25 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 9631.48 | 0.01 | US38173MAB81 | 1.38 | Aug 24, 2026 | 2.5 |
CHEVRON CORP | Industrial | Fixed Income | 9632.41 | 0.01 | US166764BX70 | 2.04 | May 11, 2027 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9634.49 | 0.01 | US06051GJM24 | 13.54 | Oct 24, 2051 | 2.83 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 9634.84 | 0.01 | US48203RAM60 | 3.95 | Aug 15, 2029 | 3.75 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 9639.45 | 0.01 | US66989HAQ11 | 1.84 | Feb 14, 2027 | 2.0 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 9613.44 | 0.01 | US427096AH50 | 1.44 | Sep 16, 2026 | 2.63 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 9618.75 | 0.01 | US302635AL16 | 2.19 | Jul 15, 2027 | 3.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 9620.59 | 0.01 | US25470DBL29 | 14.1 | Sep 15, 2055 | 4.0 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 9597.3 | 0.01 | US958667AC17 | 4.3 | Feb 01, 2030 | 4.05 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 9600.15 | 0.01 | US78355HKS75 | 1.41 | Sep 01, 2026 | 1.75 |
PHILLIPS 66 | Industrial | Fixed Income | 9606.63 | 0.01 | US718546AW42 | 5.25 | Dec 15, 2030 | 2.15 |
TD SYNNEX CORP | Industrial | Fixed Income | 9607.9 | 0.01 | US87162WAF77 | 1.35 | Aug 09, 2026 | 1.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9608.36 | 0.01 | US13645RBE36 | 1.64 | Dec 02, 2026 | 1.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9578.78 | 0.01 | US045167FH18 | 1.78 | Jan 20, 2027 | 1.5 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 9586.28 | 0.01 | US70109HAM79 | 7.6 | Nov 21, 2034 | 4.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9588.23 | 0.01 | US14913R2U05 | 1.74 | Jan 08, 2027 | 1.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9593.33 | 0.01 | US92343VFU35 | 15.25 | Nov 20, 2050 | 2.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9564.27 | 0.01 | US882508BK94 | 1.45 | Sep 15, 2026 | 1.13 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9573.5 | 0.01 | US30231GBK76 | 4.47 | Mar 19, 2030 | 3.48 |
VMWARE LLC | Industrial | Fixed Income | 9576.67 | 0.01 | US928563AJ42 | 1.37 | Aug 15, 2026 | 1.4 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9549.74 | 0.01 | US25278XAN93 | 4.19 | Dec 01, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9554.44 | 0.01 | US38141GYG36 | 1.45 | Sep 10, 2027 | 1.54 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9559.42 | 0.01 | US927804GF58 | 15.34 | Nov 15, 2051 | 2.95 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 9532.16 | 0.01 | US291011BP85 | 1.53 | Oct 15, 2026 | 0.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9532.51 | 0.01 | US594918BZ68 | 9.09 | Feb 06, 2037 | 4.1 |
VICI PROPERTIES LP | Industrial | Fixed Income | 9536.94 | 0.01 | US925650AE39 | 12.94 | May 15, 2052 | 5.63 |
NOV INC | Industrial | Fixed Income | 9542.9 | 0.01 | US637071AM31 | 4.18 | Dec 01, 2029 | 3.6 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9521.53 | 0.01 | US571748BH49 | 9.92 | Mar 15, 2039 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 9523.56 | 0.01 | US72650RBM34 | 4.23 | Dec 15, 2029 | 3.55 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9527.83 | 0.01 | US413875AT20 | 11.82 | Apr 27, 2045 | 5.05 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9501.27 | 0.01 | US256677AG02 | 4.44 | Apr 03, 2030 | 3.5 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9506.12 | 0.01 | US494368CB71 | 4.46 | Mar 26, 2030 | 3.1 |
EQUINOR ASA | Agency | Fixed Income | 9507.7 | 0.01 | US85771PAQ54 | 11.68 | Nov 08, 2043 | 4.8 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 9511.14 | 0.01 | US665772CX54 | 13.92 | May 15, 2053 | 5.1 |
DEVON ENERGY CORP | Industrial | Fixed Income | 9489.95 | 0.01 | US25179MAL72 | 10.23 | Jul 15, 2041 | 5.6 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 9494.92 | 0.01 | US929160AZ21 | 4.6 | Jun 01, 2030 | 3.5 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 9498.18 | 0.01 | US929089AF72 | 2.62 | Jan 23, 2048 | 4.7 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 9476.62 | 0.01 | US84265VAG05 | 10.89 | Nov 08, 2042 | 5.25 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 9478.69 | 0.01 | US09261XAD49 | 1.84 | Feb 15, 2027 | 2.13 |
ABBVIE INC | Industrial | Fixed Income | 9479.05 | 0.01 | US00287YDA47 | 11.84 | Jun 15, 2044 | 4.85 |
NEWMONT CORPORATION | Industrial | Fixed Income | 9454.43 | 0.01 | US65163LAB53 | 4.57 | May 13, 2030 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9461.36 | 0.01 | US161175CG74 | 14.72 | Jun 30, 2062 | 3.95 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 9438.27 | 0.01 | US26443TAC09 | 15.13 | Apr 01, 2050 | 2.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 9439.25 | 0.01 | US06417XAG60 | 5.71 | May 04, 2037 | 4.59 |
ASSURANT INC | Financial Institutions | Fixed Income | 9443.31 | 0.01 | US04621XAM02 | 4.39 | Feb 22, 2030 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9428.09 | 0.01 | US29379VBC63 | 11.93 | Feb 15, 2045 | 5.1 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 9431.34 | 0.01 | US16411QAK76 | 4.54 | Mar 01, 2031 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 9435.18 | 0.01 | US035240AM26 | 9.44 | Apr 15, 2038 | 4.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9403.06 | 0.01 | US438516CE43 | 1.89 | Mar 01, 2027 | 1.1 |
ENBRIDGE INC | Industrial | Fixed Income | 9406.6 | 0.01 | US29250NAZ87 | 4.19 | Nov 15, 2029 | 3.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9376.32 | 0.01 | US61744YAR99 | 9.12 | Apr 22, 2039 | 4.46 |
PACIFICORP | Utility | Fixed Income | 9377.61 | 0.01 | US695114CZ98 | 13.6 | Dec 01, 2053 | 5.35 |
CDW LLC | Industrial | Fixed Income | 9378.73 | 0.01 | US12513GBF54 | 3.37 | Feb 15, 2029 | 3.25 |
FEDEX CORP | Industrial | Fixed Income | 9391.03 | 0.01 | US31428XBV73 | 3.99 | Aug 05, 2029 | 3.1 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 9366.19 | 0.01 | US845011AE58 | 5.94 | Mar 15, 2032 | 4.05 |
INTEL CORPORATION | Industrial | Fixed Income | 9370.85 | 0.01 | US458140CA64 | 6.18 | Aug 05, 2032 | 4.15 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 9373.9 | 0.01 | US89153VAT61 | 4.37 | Jan 10, 2030 | 2.83 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 9348.23 | 0.01 | US02361DAY67 | 6.31 | Sep 01, 2032 | 3.85 |
REVVITY INC | Industrial | Fixed Income | 9354.66 | 0.01 | US714046AG46 | 4.08 | Sep 15, 2029 | 3.3 |
VONTIER CORP | Industrial | Fixed Income | 9355.25 | 0.01 | US928881AD35 | 2.85 | Apr 01, 2028 | 2.4 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9359.19 | 0.01 | US70450YAM57 | 13.73 | Jun 01, 2052 | 5.05 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 9328.93 | 0.01 | US49338LAF04 | 4.16 | Oct 30, 2029 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9336.81 | 0.01 | US65339KCQ13 | 13.84 | Feb 28, 2053 | 5.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9337.58 | 0.01 | US70450YAN31 | 15.18 | Jun 01, 2062 | 5.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 9298.64 | 0.01 | US86765BAQ23 | 11.47 | May 15, 2045 | 5.35 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9302.4 | 0.01 | US13607HR535 | 6.0 | Apr 07, 2032 | 3.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9307.06 | 0.01 | US65339KBM18 | 4.19 | Nov 01, 2029 | 2.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9284.62 | 0.01 | US58013MFA71 | 12.21 | Dec 09, 2045 | 4.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9288.24 | 0.01 | US594918CU62 | 13.16 | Jun 15, 2047 | 4.5 |
AEP TEXAS INC | Utility | Fixed Income | 9289.34 | 0.01 | US00108WAQ33 | 13.32 | May 15, 2052 | 5.25 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 9294.26 | 0.01 | US09261XAG79 | 3.26 | Sep 30, 2028 | 2.85 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9296.24 | 0.01 | US039483AU65 | 8.01 | Sep 15, 2035 | 5.38 |
J M SMUCKER CO | Industrial | Fixed Income | 9297.25 | 0.01 | US832696AM09 | 7.98 | Mar 15, 2035 | 4.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 9267.66 | 0.01 | US532457CH90 | 16.2 | Feb 27, 2063 | 4.95 |
TD SYNNEX CORP | Industrial | Fixed Income | 9269.71 | 0.01 | US87162WAH34 | 3.19 | Aug 09, 2028 | 2.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9278.01 | 0.01 | US58013MFJ80 | 4.11 | Sep 01, 2029 | 2.63 |
THOMSON REUTERS NEW 5.5% 2035 NOTE | Industrial | Fixed Income | 9280.72 | 0.01 | US87268LAE74 | 7.91 | Aug 15, 2035 | 5.5 |
YALE UNIVERSITY | Industrial | Fixed Income | 9260.14 | 0.01 | US98459LAC72 | 15.98 | Apr 15, 2050 | 2.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9235.3 | 0.01 | US75513ECJ82 | 11.63 | Dec 15, 2043 | 4.8 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 9244.82 | 0.01 | US46188BAB80 | 3.42 | Nov 15, 2028 | 2.3 |
INGREDION INC | Industrial | Fixed Income | 9246.66 | 0.01 | US457187AC60 | 4.68 | Jun 01, 2030 | 2.9 |
EXELON CORPORATION | Utility | Fixed Income | 9246.77 | 0.01 | US30161NAS09 | 11.81 | Jun 15, 2045 | 5.1 |
Stanford University | Industrial | Fixed Income | 9224.52 | 0.01 | US85440KAD63 | 16.09 | Jun 01, 2050 | 2.41 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9224.57 | 0.01 | US911312BU95 | 4.12 | Sep 01, 2029 | 2.5 |
SHELL FINANCE US INC | Industrial | Fixed Income | 9231.28 | 0.01 | US822905AF22 | 4.25 | Nov 07, 2029 | 2.38 |
MERCK & CO INC | Industrial | Fixed Income | 9232.71 | 0.01 | US58933YBD67 | 3.51 | Dec 10, 2028 | 1.9 |
FEDEX CORP | Industrial | Fixed Income | 9234.34 | 0.01 | US31428XCA28 | 12.84 | May 15, 2050 | 5.25 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 9203.9 | 0.01 | US133131AZ59 | 4.64 | May 15, 2030 | 2.8 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 9206.55 | 0.01 | US017175AD24 | 11.97 | Sep 15, 2044 | 4.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9213.81 | 0.01 | US29379VAW37 | 11.21 | Aug 15, 2042 | 4.85 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9217.55 | 0.01 | US210518DP81 | 6.28 | Aug 15, 2032 | 3.6 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9195.04 | 0.01 | US25278XAR08 | 5.26 | Mar 24, 2031 | 3.13 |
BRUNSWICK CORP | Industrial | Fixed Income | 9181.99 | 0.01 | US117043AU39 | 6.23 | Sep 15, 2032 | 4.4 |
UNITED AIRLINES INC | Industrial | Fixed Income | 9158.84 | 0.01 | US90932EAA10 | 2.85 | Apr 07, 2030 | 2.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 9159.56 | 0.01 | US94106LBM00 | 15.96 | Nov 15, 2050 | 2.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 9172.07 | 0.01 | US03524BAF31 | 11.99 | Feb 01, 2044 | 4.63 |
DOMINION RESOURCES INC | Utility | Fixed Income | 9130.7 | 0.01 | US25746UBM09 | 10.71 | Aug 01, 2041 | 4.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9138.07 | 0.01 | US015271AR09 | 5.61 | Aug 15, 2031 | 3.38 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 9140.41 | 0.01 | US958102AQ89 | 3.59 | Feb 01, 2029 | 2.85 |
REVVITY INC | Industrial | Fixed Income | 9112.57 | 0.01 | US714046AM14 | 3.32 | Sep 15, 2028 | 1.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9105.47 | 0.01 | US68233JCD46 | 15.72 | Nov 15, 2051 | 2.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9108.98 | 0.01 | US29379VBF94 | 14.09 | Oct 15, 2054 | 4.95 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9092.82 | 0.01 | US026874DC84 | 7.85 | Jan 15, 2035 | 3.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 9063.45 | 0.01 | US375558BJ18 | 8.86 | Sep 01, 2036 | 4.0 |
EQUINOR ASA | Agency | Fixed Income | 9071.98 | 0.01 | US29446MAK80 | 4.72 | May 22, 2030 | 2.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9049.39 | 0.01 | US95000U2J10 | 4.46 | Feb 11, 2031 | 2.57 |
CSX CORP | Industrial | Fixed Income | 9057.29 | 0.01 | US126408HQ95 | 4.52 | Feb 15, 2030 | 2.4 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 9061.89 | 0.01 | US681936BM17 | 5.19 | Feb 01, 2031 | 3.38 |
AUTONATION INC | Industrial | Fixed Income | 9044.28 | 0.01 | US05329RAA14 | 5.94 | Mar 01, 2032 | 3.85 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 9045.47 | 0.01 | US573874AJ32 | 5.35 | Apr 15, 2031 | 2.95 |
KINDER MORGAN INC | Industrial | Fixed Income | 9021.35 | 0.01 | US49456BAQ41 | 12.54 | Mar 01, 2048 | 5.2 |
METLIFE INC | Financial Institutions | Fixed Income | 9004.13 | 0.01 | US59156RBR84 | 12.47 | May 13, 2046 | 4.6 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 9008.49 | 0.01 | US914886AD89 | 18.81 | Oct 01, 2120 | 3.23 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 9012.59 | 0.01 | US63861UAA79 | 14.31 | Nov 01, 2052 | 4.56 |
EATON CORPORATION | Industrial | Fixed Income | 9015.21 | 0.01 | US278062AJ30 | 14.35 | Aug 23, 2052 | 4.7 |
CATERPILLAR INC | Industrial | Fixed Income | 8985.26 | 0.01 | US149123CE90 | 16.16 | May 15, 2064 | 4.75 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 8994.97 | 0.01 | US582839AG14 | 11.87 | Jun 01, 2044 | 4.6 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8995.69 | 0.01 | US494550BN50 | 11.01 | Aug 15, 2042 | 5.0 |
CAMPBELLS CO | Industrial | Fixed Income | 8996.51 | 0.01 | US134429BJ73 | 4.65 | Apr 24, 2030 | 2.38 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 8997.36 | 0.01 | US844741BF49 | 4.49 | Feb 10, 2030 | 2.63 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 8971.64 | 0.01 | US478160BU72 | 8.75 | Mar 01, 2036 | 3.55 |
JABIL INC | Industrial | Fixed Income | 8980.39 | 0.01 | US466313AK92 | 5.19 | Jan 15, 2031 | 3.0 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 8984.85 | 0.01 | US970648AH45 | 12.89 | Sep 15, 2048 | 5.05 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 8956.86 | 0.01 | US74834LBC37 | 5.58 | Jun 30, 2031 | 2.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 8960.51 | 0.01 | US30040WAP32 | 6.03 | Mar 01, 2032 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8960.81 | 0.01 | US74456QCJ31 | 6.12 | Mar 15, 2032 | 3.1 |
CSX CORP | Industrial | Fixed Income | 8961.97 | 0.01 | US126408HT35 | 16.02 | May 15, 2051 | 2.5 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 8963.83 | 0.01 | US29717PAX50 | 15.64 | Sep 01, 2050 | 2.65 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 8965.64 | 0.01 | US743820AB83 | 15.47 | Oct 01, 2051 | 2.7 |
WALMART INC | Industrial | Fixed Income | 8942.46 | 0.01 | US931142EZ26 | 14.7 | Sep 09, 2052 | 4.5 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 8950.7 | 0.01 | US075887BG35 | 11.97 | Dec 15, 2044 | 4.68 |
AMDOCS LTD | Industrial | Fixed Income | 8925.11 | 0.01 | US02342TAE91 | 4.77 | Jun 15, 2030 | 2.54 |
TELEDYNE FLIR LLC | Industrial | Fixed Income | 8926.25 | 0.01 | US302445AE15 | 4.89 | Aug 01, 2030 | 2.5 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 8926.52 | 0.01 | US559222AV67 | 4.78 | Jun 15, 2030 | 2.45 |
GENERAL MOTORS CO | Industrial | Fixed Income | 8907.69 | 0.01 | US37045VAJ98 | 11.35 | Apr 01, 2045 | 5.2 |
KELLANOVA | Industrial | Fixed Income | 8912.02 | 0.01 | US487836BX58 | 4.79 | Jun 01, 2030 | 2.1 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 8913.23 | 0.01 | US092113AT65 | 4.77 | Jun 15, 2030 | 2.5 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8914.25 | 0.01 | US620076BU23 | 5.5 | May 24, 2031 | 2.75 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 8893.29 | 0.01 | US040555DC57 | 15.65 | Sep 15, 2050 | 2.65 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 8903.42 | 0.01 | US125896BV12 | 4.67 | Dec 01, 2050 | 3.75 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8878.41 | 0.01 | US74251VAJ17 | 11.72 | May 15, 2043 | 4.35 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8887.03 | 0.01 | US655844CM86 | 6.14 | Mar 15, 2032 | 3.0 |
ONE GAS INC | Utility | Fixed Income | 8887.98 | 0.01 | US68235PAH10 | 4.75 | May 15, 2030 | 2.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 8889.92 | 0.01 | US92553PAU66 | 10.62 | Sep 01, 2043 | 5.85 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 8868.0 | 0.01 | US72147KAH14 | 5.65 | Mar 01, 2032 | 3.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 8869.31 | 0.01 | US26441CAP05 | 12.12 | Dec 15, 2045 | 4.8 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 8859.08 | 0.01 | US609207BB05 | 6.15 | Mar 17, 2032 | 3.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8830.19 | 0.01 | US882508BJ22 | 4.76 | May 04, 2030 | 1.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8831.75 | 0.01 | US718172AM11 | 11.08 | Nov 15, 2041 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8836.56 | 0.01 | US637432NY77 | 6.18 | Apr 15, 2032 | 2.75 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8840.11 | 0.01 | US962166CA07 | 6.79 | Mar 09, 2033 | 3.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8813.56 | 0.01 | US17327CAQ69 | 5.88 | Jan 25, 2033 | 3.06 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8799.72 | 0.01 | US620076BT59 | 5.14 | Nov 15, 2030 | 2.3 |
STRYKER CORPORATION | Industrial | Fixed Income | 8804.33 | 0.01 | US863667AG64 | 11.98 | May 15, 2044 | 4.38 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 8805.6 | 0.01 | US529043AE19 | 4.99 | Sep 15, 2030 | 2.7 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 8786.32 | 0.01 | US78574MAA18 | 5.82 | Dec 01, 2031 | 3.2 |
EQUINIX INC | Industrial | Fixed Income | 8789.76 | 0.01 | US29444UBH86 | 4.9 | Jul 15, 2030 | 2.15 |
HP INC | Industrial | Fixed Income | 8772.85 | 0.01 | US40434LAJ44 | 5.57 | Jun 17, 2031 | 2.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8778.93 | 0.01 | US808513BS37 | 5.55 | May 13, 2031 | 2.3 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 8753.57 | 0.01 | US845743BN28 | 10.96 | Aug 15, 2041 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8763.59 | 0.01 | US161175BU77 | 5.34 | Apr 01, 2031 | 2.8 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 8719.82 | 0.01 | US50247VAC37 | 11.63 | Mar 15, 2044 | 4.88 |
EVERSOURCE ENERGY | Utility | Fixed Income | 8727.93 | 0.01 | US30040WAL28 | 5.43 | Mar 15, 2031 | 2.55 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8734.1 | 0.01 | US89788MAB81 | 4.82 | Jun 05, 2030 | 1.95 |
CHEVRON USA INC | Industrial | Fixed Income | 8704.15 | 0.01 | US166756AS52 | 4.08 | Oct 15, 2029 | 3.25 |
AMAZON.COM INC | Industrial | Fixed Income | 8709.22 | 0.01 | US023135BS49 | 4.87 | Jun 03, 2030 | 1.5 |
COCA-COLA CO | Industrial | Fixed Income | 8690.72 | 0.01 | US191216CQ13 | 13.98 | Mar 25, 2050 | 4.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 8693.73 | 0.01 | US298785JN70 | 5.69 | May 13, 2031 | 1.63 |
MYLAN INC | Industrial | Fixed Income | 8697.63 | 0.01 | US628530BC02 | 10.77 | Nov 29, 2043 | 5.4 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 8674.52 | 0.01 | US443510AK84 | 5.46 | Mar 15, 2031 | 2.3 |
TAPESTRY INC | Industrial | Fixed Income | 8676.14 | 0.01 | US876030AA54 | 6.13 | Mar 15, 2032 | 3.05 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8676.8 | 0.01 | US573284AW62 | 5.7 | Jul 15, 2031 | 2.4 |
WRKCO INC | Industrial | Fixed Income | 8682.16 | 0.01 | US92940PAG90 | 7.03 | Jun 15, 2033 | 3.0 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 8682.67 | 0.01 | US377372AJ68 | 11.99 | Mar 18, 2043 | 4.2 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 8686.26 | 0.01 | US47214BAC28 | 6.74 | Mar 15, 2034 | 6.75 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 8687.0 | 0.01 | US115236AF88 | 13.69 | Mar 17, 2052 | 4.95 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 8666.3 | 0.01 | US14149YBB39 | 11.96 | Nov 15, 2044 | 4.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 8668.74 | 0.01 | US857477BP72 | 5.46 | Mar 03, 2031 | 2.2 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8668.93 | 0.01 | US341081GG63 | 6.15 | Feb 03, 2032 | 2.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 8648.19 | 0.01 | US084664CW92 | 5.2 | Oct 15, 2030 | 1.45 |
FORTINET INC | Industrial | Fixed Income | 8648.48 | 0.01 | US34959EAB56 | 5.48 | Mar 15, 2031 | 2.2 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8654.34 | 0.01 | US74460DAJ81 | 5.96 | Nov 09, 2031 | 2.25 |
BEST BUY CO INC | Industrial | Fixed Income | 8655.89 | 0.01 | US08652BAB53 | 5.08 | Oct 01, 2030 | 1.95 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 8630.63 | 0.01 | US21871XAK54 | 11.06 | Apr 05, 2042 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8631.88 | 0.01 | US209111FF50 | 14.47 | Dec 01, 2054 | 4.63 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 8631.97 | 0.01 | US959802BA61 | 5.39 | Mar 15, 2031 | 2.75 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 8632.28 | 0.01 | US76169XAA28 | 5.21 | Dec 01, 2030 | 2.13 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 8634.85 | 0.01 | US842400FZ13 | 11.3 | Oct 01, 2043 | 4.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 8641.33 | 0.01 | US478160CL64 | 9.89 | Jan 15, 2038 | 3.4 |
MERCK & CO INC | Industrial | Fixed Income | 8616.94 | 0.01 | US58933YAZ88 | 4.94 | Jun 24, 2030 | 1.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8618.58 | 0.01 | US68233JCH59 | 13.94 | Jun 01, 2052 | 4.6 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 8625.21 | 0.01 | US34355JAB44 | 6.02 | Jan 15, 2032 | 2.8 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 8607.9 | 0.01 | US47233JGT97 | 5.81 | Oct 15, 2031 | 2.63 |
STRYKER CORPORATION | Industrial | Fixed Income | 8609.52 | 0.01 | US863667AE17 | 11.69 | Apr 01, 2043 | 4.1 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 8610.41 | 0.01 | US404530AA50 | 15.35 | Jul 01, 2057 | 4.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 8582.11 | 0.01 | US893574AM57 | 13.11 | Mar 15, 2048 | 4.6 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 8584.97 | 0.01 | US958102AR62 | 6.01 | Feb 01, 2032 | 3.1 |
PEPSICO INC | Industrial | Fixed Income | 8585.75 | 0.01 | US713448FE31 | 5.97 | Oct 21, 2031 | 1.95 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 8589.02 | 0.01 | US45950KCX63 | 1.51 | Oct 08, 2026 | 0.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8590.05 | 0.01 | US47837RAA86 | 5.12 | Sep 15, 2030 | 1.75 |
FLOWERS FOODS INC | Industrial | Fixed Income | 8592.13 | 0.01 | US343498AC58 | 5.45 | Mar 15, 2031 | 2.4 |
YAMANA GOLD INC | Industrial | Fixed Income | 8592.54 | 0.01 | US98462YAF79 | 5.74 | Aug 15, 2031 | 2.63 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 8594.06 | 0.01 | US007589AB01 | 13.63 | Aug 15, 2048 | 4.27 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 8569.16 | 0.01 | US115236AC57 | 5.45 | Mar 15, 2031 | 2.38 |
AETNA INC | Financial Institutions | Fixed Income | 8570.12 | 0.01 | US00817YAP34 | 11.7 | Mar 15, 2044 | 4.75 |
XYLEM INC | Industrial | Fixed Income | 8573.55 | 0.01 | US98419MAK62 | 12.66 | Nov 01, 2046 | 4.38 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8576.54 | 0.01 | US68323AFH23 | 5.54 | Feb 25, 2031 | 1.6 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 8576.55 | 0.01 | US423452AG66 | 5.71 | Sep 29, 2031 | 2.9 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8563.33 | 0.01 | US74251VAN29 | 12.8 | Nov 15, 2046 | 4.3 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 8533.64 | 0.01 | US0641594B99 | 5.81 | Aug 01, 2031 | 2.15 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8536.59 | 0.01 | US89114TZJ41 | 5.94 | Sep 10, 2031 | 2.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8537.42 | 0.01 | US055451AR98 | 11.52 | Feb 24, 2042 | 4.13 |
EQUIFAX INC | Industrial | Fixed Income | 8542.38 | 0.01 | US294429AT25 | 5.87 | Sep 15, 2031 | 2.35 |
TD SYNNEX CORP | Industrial | Fixed Income | 8543.47 | 0.01 | US87162WAK62 | 5.72 | Aug 09, 2031 | 2.65 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8545.45 | 0.01 | US775109CJ87 | 11.19 | Mar 15, 2042 | 4.5 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 8546.88 | 0.01 | US06368DH723 | 5.97 | Jan 10, 2037 | 3.09 |
AETNA INC | Financial Institutions | Fixed Income | 8520.7 | 0.01 | US00817YAJ73 | 11.0 | May 15, 2042 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 8523.92 | 0.01 | US00115AAP49 | 14.1 | Jun 15, 2052 | 4.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 8511.15 | 0.01 | US22822VAW19 | 5.47 | Apr 01, 2031 | 2.1 |
MOODYS CORPORATION | Industrial | Fixed Income | 8511.79 | 0.01 | US615369AW51 | 5.86 | Aug 19, 2031 | 2.0 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 8514.68 | 0.01 | US75886FAE79 | 5.12 | Sep 15, 2030 | 1.75 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 8515.3 | 0.01 | US12503MAC29 | 5.33 | Dec 15, 2030 | 1.63 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 8516.28 | 0.01 | US285512AE93 | 5.47 | Feb 15, 2031 | 1.85 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 8488.96 | 0.01 | US404530AB34 | 13.51 | Jul 01, 2048 | 4.21 |
DTE ELECTRIC CO | Utility | Fixed Income | 8491.57 | 0.01 | US23338VAA44 | 11.75 | Apr 01, 2043 | 4.0 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 8492.61 | 0.01 | US15135UAW99 | 6.05 | Jan 15, 2032 | 2.65 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8495.36 | 0.01 | US828807DQ71 | 6.14 | Jan 15, 2032 | 2.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8471.67 | 0.01 | US907818FC74 | 13.72 | Mar 01, 2049 | 4.3 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 8484.07 | 0.01 | US694308GZ44 | 10.94 | Apr 15, 2042 | 4.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8468.6 | 0.01 | US02665WDT53 | 5.39 | Jan 13, 2031 | 1.8 |
MAYO CLINIC | Industrial | Fixed Income | 8469.35 | 0.01 | US578454AD27 | 14.29 | Nov 15, 2052 | 4.13 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 8440.24 | 0.01 | US210518CU85 | 11.93 | May 15, 2043 | 3.95 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 8447.2 | 0.01 | US773903AL39 | 5.9 | Aug 15, 2031 | 1.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8453.97 | 0.01 | US15135BAZ40 | 5.7 | Aug 01, 2031 | 2.63 |
CSX CORP | Industrial | Fixed Income | 8425.5 | 0.01 | US126408HL09 | 16.66 | Mar 01, 2068 | 4.65 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 8434.65 | 0.01 | US31847RAH57 | 5.78 | Aug 15, 2031 | 2.4 |
US BANCORP | Financial Institutions | Fixed Income | 8435.74 | 0.01 | US91159HJA95 | 5.02 | Jul 22, 2030 | 1.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 8408.77 | 0.01 | US207597EH49 | 12.48 | Jun 01, 2045 | 4.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 8411.38 | 0.01 | US94106LBK44 | 13.91 | Jul 15, 2049 | 4.15 |
KROGER CO | Industrial | Fixed Income | 8414.44 | 0.01 | US501044DQ10 | 5.4 | Jan 15, 2031 | 1.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8417.51 | 0.01 | US91324PCA84 | 11.62 | Oct 15, 2042 | 3.95 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 8392.06 | 0.01 | US72014TAC36 | 6.13 | Jan 01, 2032 | 2.04 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8396.9 | 0.01 | US084659AR23 | 13.3 | Jan 15, 2049 | 4.45 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 8398.41 | 0.01 | US049560AT22 | 5.43 | Jan 15, 2031 | 1.5 |
COCA-COLA CO | Industrial | Fixed Income | 8404.67 | 0.01 | US191216DE73 | 5.63 | Mar 15, 2031 | 1.38 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 8377.5 | 0.01 | US45950KCU25 | 5.22 | Aug 27, 2030 | 0.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 8363.94 | 0.01 | US92553PAW23 | 10.7 | Apr 01, 2044 | 5.25 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 8369.39 | 0.01 | US212015AQ46 | 11.28 | Jun 01, 2044 | 4.9 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 8375.08 | 0.01 | US94106LBP31 | 5.6 | Mar 15, 2031 | 1.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 8355.54 | 0.01 | US20030NDN84 | 5.52 | Feb 15, 2031 | 1.5 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 8358.38 | 0.01 | US072863AF08 | 13.16 | Nov 15, 2046 | 3.97 |
BRUNSWICK CORP | Industrial | Fixed Income | 8340.17 | 0.01 | US117043AT65 | 5.78 | Aug 18, 2031 | 2.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 8340.73 | 0.01 | US20030NBT72 | 9.05 | Jul 15, 2036 | 3.2 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 8341.55 | 0.01 | US74432QCE35 | 13.83 | Feb 25, 2050 | 4.35 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 8343.18 | 0.01 | US49446RAT68 | 12.99 | Sep 01, 2047 | 4.45 |
J M SMUCKER CO | Industrial | Fixed Income | 8324.87 | 0.01 | US832696AU25 | 6.32 | Mar 15, 2032 | 2.13 |
CENCORA INC | Industrial | Fixed Income | 8301.44 | 0.01 | US03073EAQ89 | 13.07 | Dec 15, 2047 | 4.3 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8313.4 | 0.01 | US460146CQ41 | 12.99 | Aug 15, 2047 | 4.4 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8259.36 | 0.01 | US460146CS07 | 13.32 | Aug 15, 2048 | 4.35 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8220.67 | 0.01 | US29364WBC10 | 13.62 | Apr 01, 2050 | 4.2 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8222.45 | 0.01 | US678858BR12 | 12.84 | Apr 01, 2047 | 4.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8226.69 | 0.01 | US015271AW93 | 6.44 | May 18, 2032 | 2.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 8202.76 | 0.01 | US15189WAJ99 | 13.4 | Sep 01, 2047 | 4.1 |
RICE UNIVERSITY | Industrial | Fixed Income | 8186.58 | 0.01 | US96926GAC78 | 12.31 | May 15, 2045 | 3.57 |
UNIVERSITY OF MIAMI | Industrial | Fixed Income | 8148.96 | 0.01 | US914453AA36 | 14.0 | Apr 01, 2052 | 4.06 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 8151.04 | 0.01 | US207597EL50 | 13.33 | Apr 01, 2048 | 4.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 8132.7 | 0.01 | US532457BJ65 | 13.03 | Mar 01, 2045 | 3.7 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 8138.91 | 0.01 | US136385BA87 | 4.79 | Jul 15, 2030 | 2.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8123.73 | 0.01 | US29379VBW28 | 13.84 | Jan 31, 2050 | 4.2 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8107.22 | 0.01 | US25278XAQ25 | 13.42 | Mar 24, 2051 | 4.4 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8067.6 | 0.01 | US775109BN09 | 13.11 | May 01, 2049 | 4.35 |
NUCOR CORPORATION | Industrial | Fixed Income | 8073.47 | 0.01 | US670346AU98 | 16.33 | Dec 15, 2055 | 2.98 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 8017.5 | 0.01 | US85434VAA61 | 13.89 | Nov 15, 2048 | 3.79 |
CSX CORP | Industrial | Fixed Income | 8025.23 | 0.01 | US126408HF31 | 13.18 | Nov 01, 2046 | 3.8 |
ALTRIA GROUP INC | Industrial | Fixed Income | 8026.91 | 0.01 | US02209SBK87 | 13.19 | May 06, 2050 | 4.45 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8003.92 | 0.01 | US341081FQ54 | 13.67 | Mar 01, 2048 | 3.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7991.24 | 0.01 | US822582CB65 | 3.26 | Nov 13, 2028 | 3.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7992.86 | 0.01 | US775109BG57 | 13.09 | Feb 15, 2048 | 4.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7963.54 | 0.01 | US91087BAL45 | 12.44 | Apr 27, 2051 | 5.0 |
Novant Health | Industrial | Fixed Income | 7944.65 | 0.01 | US66988AAG94 | 9.47 | Nov 01, 2036 | 2.64 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 7925.35 | 0.01 | US19416QEK22 | 13.75 | Aug 01, 2047 | 3.7 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 7897.71 | 0.01 | US845011AB10 | 13.42 | Jun 01, 2049 | 4.15 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 7898.15 | 0.01 | US842400FV09 | 11.39 | Mar 15, 2042 | 4.05 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 7903.54 | 0.01 | US694308HL49 | 12.22 | Mar 15, 2045 | 4.3 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7906.05 | 0.01 | US744320AY89 | 13.4 | Dec 07, 2047 | 3.9 |
ONEOK INC | Industrial | Fixed Income | 7889.9 | 0.01 | US682680BY84 | 12.72 | Oct 03, 2047 | 4.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7891.56 | 0.01 | US015271AV11 | 7.09 | Feb 01, 2033 | 1.88 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 7873.17 | 0.01 | US00912XAY04 | 2.52 | Dec 01, 2027 | 3.63 |
KROGER CO | Industrial | Fixed Income | 7858.15 | 0.01 | US501044DF54 | 12.93 | Oct 15, 2046 | 3.88 |
AEP TEXAS INC | Utility | Fixed Income | 7822.73 | 0.01 | US00108WAJ99 | 13.27 | May 01, 2049 | 4.15 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 7827.48 | 0.01 | US898813AR11 | 13.96 | Jun 15, 2050 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 7808.16 | 0.01 | US68233JBD54 | 13.31 | Sep 30, 2047 | 3.8 |
CROWN CASTLE INC | Industrial | Fixed Income | 7769.08 | 0.0 | US22822VAQ41 | 13.71 | Jul 01, 2050 | 4.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7778.69 | 0.0 | US91324PDF62 | 13.4 | Oct 15, 2047 | 3.75 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 7755.63 | 0.0 | US570535AV66 | 13.97 | Sep 17, 2050 | 4.15 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 7715.29 | 0.0 | US040555CU64 | 12.96 | May 15, 2046 | 3.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 7718.08 | 0.0 | US26442UAC80 | 13.11 | Oct 15, 2046 | 3.7 |
EXELON CORPORATION | Utility | Fixed Income | 7691.47 | 0.0 | US30161NBH35 | 14.39 | Mar 15, 2052 | 4.1 |
3M CO MTN | Industrial | Fixed Income | 7700.24 | 0.0 | US88579YAZ43 | 13.56 | Oct 15, 2047 | 3.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7679.01 | 0.0 | US74456QBT22 | 13.74 | Dec 01, 2047 | 3.6 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 7686.48 | 0.0 | US075887CK38 | 14.14 | May 20, 2050 | 3.79 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7672.32 | 0.0 | US084659AP66 | 13.71 | Jul 15, 2048 | 3.8 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 7651.7 | 0.0 | US124857AN39 | 11.54 | Jan 15, 2045 | 4.6 |
3M CO | Industrial | Fixed Income | 7651.85 | 0.0 | US88579YBP51 | 14.17 | Apr 15, 2050 | 3.7 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 7633.34 | 0.0 | US914748AA64 | 14.31 | Feb 15, 2048 | 3.39 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 7620.02 | 0.0 | US02379KAA25 | 5.61 | Jan 11, 2036 | 2.88 |
VIATRIS INC | Industrial | Fixed Income | 7531.29 | 0.0 | US92556VAE65 | 10.54 | Jun 22, 2040 | 3.85 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 7511.23 | 0.0 | US665772CQ04 | 13.82 | Sep 15, 2047 | 3.6 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 7511.63 | 0.0 | US92553PAP71 | 11.32 | Mar 15, 2043 | 4.38 |
AON CORP | Financial Institutions | Fixed Income | 7515.4 | 0.0 | US03740LAE20 | 14.57 | Feb 28, 2052 | 3.9 |
OhioHealth | Industrial | Fixed Income | 7393.0 | 0.0 | US67777JAM09 | 12.15 | Nov 15, 2041 | 2.83 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7396.0 | 0.0 | US961214EY50 | 11.85 | Nov 18, 2041 | 3.13 |
ALTRIA GROUP INC | Industrial | Fixed Income | 7401.07 | 0.0 | US02209SBM44 | 11.28 | Feb 04, 2041 | 3.4 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 7404.11 | 0.0 | US89153VAX73 | 11.86 | Jun 29, 2041 | 2.99 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7354.89 | 0.0 | US883556CM25 | 12.09 | Oct 15, 2041 | 2.8 |
COCA-COLA CO | Industrial | Fixed Income | 7316.05 | 0.0 | US191216CW80 | 11.77 | Jun 01, 2040 | 2.5 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 7325.71 | 0.0 | US686514AH30 | 14.23 | Oct 01, 2050 | 3.33 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 7306.93 | 0.0 | US133131AY84 | 14.52 | Nov 01, 2049 | 3.35 |
ONEOK INC | Industrial | Fixed Income | 7312.96 | 0.0 | US682680CA99 | 13.81 | Mar 01, 2050 | 3.95 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 7265.1 | 0.0 | US15189TAY38 | 14.08 | Sep 01, 2049 | 3.7 |
Mid Michigan Health | Industrial | Fixed Income | 7265.43 | 0.0 | US597861AA19 | 14.63 | Jun 01, 2050 | 3.41 |
PEPSICO INC | Industrial | Fixed Income | 7205.89 | 0.0 | US713448FF06 | 12.27 | Oct 21, 2041 | 2.63 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 7174.46 | 0.0 | US855244BA67 | 14.46 | Nov 15, 2050 | 3.5 |
PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 7111.56 | 0.0 | US72014TAD19 | 12.34 | Jan 01, 2042 | 2.72 |
COMCAST CORPORATION | Industrial | Fixed Income | 7062.27 | 0.0 | US20030NCZ24 | 14.45 | Feb 01, 2050 | 3.45 |
EVERSOURCE ENERGY | Utility | Fixed Income | 7035.36 | 0.0 | US30040WAH16 | 14.38 | Jan 15, 2050 | 3.45 |
XCEL ENERGY INC | Utility | Fixed Income | 7018.38 | 0.0 | US98389BAX82 | 14.11 | Dec 01, 2049 | 3.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7022.74 | 0.0 | US907818FK90 | 14.84 | Feb 05, 2050 | 3.25 |
SPIRE MISSOURI INC | Utility | Fixed Income | 7029.34 | 0.0 | US84859DAA54 | 14.98 | Jun 01, 2051 | 3.3 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 6988.4 | 0.0 | US15135UAX72 | 14.39 | Feb 15, 2052 | 3.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 6999.78 | 0.0 | US02209SBN27 | 14.2 | Feb 04, 2051 | 3.7 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 6977.23 | 0.0 | US50249AAJ25 | 13.97 | Apr 01, 2051 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6964.1 | 0.0 | US209111GB38 | 16.53 | Jun 15, 2061 | 3.6 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 6942.27 | 0.0 | US477164AA59 | 4.2 | Nov 15, 2032 | 4.0 |
AEP TEXAS INC | Utility | Fixed Income | 6946.82 | 0.0 | US00108WAN02 | 14.52 | May 15, 2051 | 3.45 |
DUKE ENERGY CORP | Utility | Fixed Income | 6935.25 | 0.0 | US26441CBN48 | 14.51 | Jun 15, 2051 | 3.5 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 6936.47 | 0.0 | US02361DAU46 | 14.91 | Mar 15, 2050 | 3.25 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 6893.76 | 0.0 | US833034AM32 | 14.9 | May 01, 2050 | 3.1 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 6871.23 | 0.0 | US50249AAK97 | 15.4 | Oct 01, 2060 | 3.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6808.28 | 0.0 | US693475AW59 | 3.66 | Apr 23, 2029 | 3.45 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 6808.96 | 0.0 | US91412HKE26 | 13.58 | May 15, 2051 | 3.07 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6769.63 | 0.0 | US927804FG41 | 8.5 | Nov 15, 2038 | 8.88 |
Stanford Health Care | Industrial | Fixed Income | 6753.43 | 0.0 | US85434VAC28 | 15.65 | Aug 15, 2051 | 3.03 |
LEAR CORPORATION | Industrial | Fixed Income | 6738.36 | 0.0 | US521865BD60 | 14.48 | Jan 15, 2052 | 3.55 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 6692.5 | 0.0 | US26442RAD35 | 12.28 | Dec 01, 2044 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6698.84 | 0.0 | US29379VCA98 | 15.35 | Feb 15, 2052 | 3.2 |
PROLOGIS LP | Financial Institutions | Fixed Income | 6666.46 | 0.0 | US74340XCC39 | 15.09 | Mar 01, 2050 | 3.05 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 6651.53 | 0.0 | US573284AX46 | 15.05 | Jul 15, 2051 | 3.2 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6620.87 | 0.0 | US04686JAE10 | 14.5 | May 15, 2052 | 3.45 |
Novant Health | Industrial | Fixed Income | 6605.91 | 0.0 | US66988AAJ34 | 16.86 | Nov 01, 2061 | 3.32 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 6607.94 | 0.0 | US461070AT14 | 15.23 | Nov 30, 2051 | 3.1 |
PACIFICORP | Utility | Fixed Income | 6585.62 | 0.0 | US695114CX41 | 14.83 | Mar 15, 2051 | 3.3 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 6553.49 | 0.0 | US66989HAS76 | 15.8 | Aug 14, 2050 | 2.75 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 6488.3 | 0.0 | US02361DAX84 | 15.52 | Jun 15, 2051 | 2.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6465.51 | 0.0 | US539830BQ10 | 15.41 | Jun 15, 2050 | 2.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6467.72 | 0.0 | US548661DZ79 | 14.89 | Oct 15, 2050 | 3.0 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 6454.46 | 0.0 | US010392FW36 | 15.72 | Mar 15, 2052 | 3.0 |
CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 6455.13 | 0.0 | US16877PAA84 | 15.69 | Jul 01, 2050 | 2.7 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 6409.82 | 0.0 | US89837LAG05 | 15.54 | Jul 01, 2050 | 2.52 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 6402.79 | 0.0 | US976843BN12 | 15.69 | Dec 01, 2051 | 2.85 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 6379.39 | 0.0 | US291011BS25 | 15.87 | Dec 21, 2051 | 2.8 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 6383.55 | 0.0 | US677050AH96 | 13.21 | Sep 01, 2050 | 5.25 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 6368.31 | 0.0 | US25156PAD50 | 5.39 | Jun 01, 2032 | 9.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6317.14 | 0.0 | US6174468Y83 | 13.82 | Jan 25, 2052 | 2.8 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6320.43 | 0.0 | US455780CX27 | 18.15 | Mar 12, 2071 | 3.35 |
AON CORP | Financial Institutions | Fixed Income | 6215.13 | 0.0 | US03740LAB80 | 15.52 | Aug 23, 2051 | 2.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 6187.46 | 0.0 | US20030NDL29 | 15.45 | Jan 15, 2051 | 2.8 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6151.01 | 0.0 | US00828EEP07 | 2.42 | Nov 03, 2027 | 4.38 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 6139.2 | 0.0 | US00440FAA21 | 3.95 | Apr 01, 2030 | 9.7 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 6120.99 | 0.0 | US929903AM44 | 7.82 | Aug 01, 2035 | 5.5 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 6097.51 | 0.0 | US386088AH17 | 7.16 | Apr 15, 2035 | 7.45 |
Yale New Haven Health | Industrial | Fixed Income | 6018.06 | 0.0 | US98459HAA05 | 15.82 | Jul 01, 2050 | 2.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 5993.3 | 0.0 | US56501RAC07 | 0.93 | Mar 04, 2026 | 4.15 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 5933.43 | 0.0 | US023771R919 | 2.78 | Apr 15, 2030 | 3.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5940.56 | 0.0 | US882508BD51 | 13.45 | May 15, 2048 | 4.15 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 5914.75 | 0.0 | US03937LAA35 | 6.67 | May 01, 2034 | 7.35 |
KROGER CO | Industrial | Fixed Income | 5835.36 | 0.0 | US501044BZ37 | 4.79 | Apr 01, 2031 | 7.5 |
PULTE GROUP INC | Industrial | Fixed Income | 5821.58 | 0.0 | US745867AM30 | 5.56 | Jun 15, 2032 | 7.88 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 5829.31 | 0.0 | US124857AR43 | 1.73 | Jan 15, 2027 | 2.9 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 5798.36 | 0.0 | US88731EAJ91 | 6.11 | Jul 15, 2033 | 8.38 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5769.19 | 0.0 | US26439XAC74 | 4.44 | Aug 16, 2030 | 8.13 |
WALMART INC | Industrial | Fixed Income | 5771.72 | 0.0 | US931142BF98 | 4.14 | Feb 15, 2030 | 7.55 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 5762.44 | 0.0 | US593048AX90 | 1.06 | May 15, 2026 | 11.5 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5745.65 | 0.0 | US7591EPAE09 | 8.38 | Dec 10, 2037 | 7.38 |
PROGRESS ENERGY INC | Utility | Fixed Income | 5723.47 | 0.0 | US743263AE50 | 4.84 | Mar 01, 2031 | 7.75 |
MERCK & CO INC | Industrial | Fixed Income | 5676.23 | 0.0 | US806605AH42 | 8.75 | Sep 15, 2037 | 6.55 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 5662.65 | 0.0 | US91086QAN88 | 5.97 | Apr 08, 2033 | 7.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5644.12 | 0.0 | US110122EC85 | 14.94 | Nov 15, 2063 | 6.4 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5645.63 | 0.0 | US136375BQ40 | 8.69 | Nov 15, 2037 | 6.38 |
SYSCO CORPORATION | Industrial | Fixed Income | 5648.18 | 0.0 | US871829BN62 | 12.21 | Apr 01, 2050 | 6.6 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5648.6 | 0.0 | US674599DD43 | 4.85 | May 01, 2031 | 7.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 5648.93 | 0.0 | US20030NAK72 | 7.68 | Nov 15, 2035 | 6.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 5656.96 | 0.0 | US260543DH36 | 12.63 | May 15, 2053 | 6.9 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5658.62 | 0.0 | US595620AB14 | 5.44 | Dec 30, 2031 | 6.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5635.97 | 0.0 | US80282KBH86 | 4.43 | Nov 09, 2031 | 7.66 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 5642.07 | 0.0 | US962166BR41 | 5.56 | Mar 15, 2032 | 7.38 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 5642.34 | 0.0 | US377372AE71 | 8.92 | May 15, 2038 | 6.38 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 5643.53 | 0.0 | US002824AV29 | 9.41 | Apr 01, 2039 | 6.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 5586.08 | 0.0 | US208251AE82 | 3.47 | Apr 15, 2029 | 6.95 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5588.46 | 0.0 | US494550AW68 | 8.6 | Jan 15, 2038 | 6.95 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 5588.75 | 0.0 | US40414LAE92 | 9.83 | Feb 01, 2041 | 6.75 |
WALT DISNEY CO | Industrial | Fixed Income | 5570.38 | 0.0 | US254687DZ66 | 7.31 | Dec 15, 2034 | 6.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5572.73 | 0.0 | US478160AJ37 | 3.86 | Sep 01, 2029 | 6.95 |
ONEOK INC | Industrial | Fixed Income | 5560.1 | 0.0 | US682680BF95 | 12.02 | Jan 15, 2051 | 7.15 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 5538.75 | 0.0 | US25731VAB09 | 13.28 | Oct 15, 2053 | 6.25 |
METLIFE INC | Financial Institutions | Fixed Income | 5540.39 | 0.0 | US59156RAJ77 | 6.97 | Jun 15, 2034 | 6.38 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 5542.2 | 0.0 | US72147KAL26 | 6.67 | May 15, 2034 | 6.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5519.76 | 0.0 | US136375BN19 | 8.05 | Jun 01, 2036 | 6.2 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 5528.51 | 0.0 | US92857WAB63 | 6.06 | Nov 30, 2032 | 6.25 |
PEPSICO INC | Industrial | Fixed Income | 5505.02 | 0.0 | US713448EG97 | 3.46 | Mar 01, 2029 | 7.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5505.53 | 0.0 | US136375BL52 | 7.13 | Aug 01, 2034 | 6.25 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5482.77 | 0.0 | US174610BG97 | 6.5 | Apr 25, 2035 | 6.64 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5487.01 | 0.0 | US539830AR02 | 8.32 | Sep 01, 2036 | 6.15 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5463.32 | 0.0 | US91913YAL48 | 8.38 | Jun 15, 2037 | 6.63 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 5465.78 | 0.0 | US263901AA85 | 9.13 | Aug 15, 2038 | 6.35 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 5466.76 | 0.0 | US665859AX29 | 5.91 | Nov 02, 2032 | 6.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5427.2 | 0.0 | US136375BD37 | 2.95 | Jul 15, 2028 | 6.9 |
GLP CAPITAL LP | Industrial | Fixed Income | 5431.13 | 0.0 | US361841AS80 | 6.45 | Dec 01, 2033 | 6.75 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5432.05 | 0.0 | US42824CAX74 | 7.5 | Oct 15, 2035 | 6.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5413.98 | 0.0 | US06406RBT32 | 3.11 | Oct 25, 2029 | 6.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5420.31 | 0.0 | US913017BK42 | 8.07 | Jun 01, 2036 | 6.05 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5396.78 | 0.0 | US049560AZ81 | 6.6 | Nov 15, 2033 | 5.9 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5404.4 | 0.0 | US341081FA03 | 9.02 | Feb 01, 2038 | 5.95 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 5408.51 | 0.0 | US91086QAS75 | 6.87 | Sep 27, 2034 | 6.75 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 5382.67 | 0.0 | US04686JAF84 | 6.05 | Feb 01, 2033 | 6.65 |
PULTE GROUP INC | Industrial | Fixed Income | 5394.03 | 0.0 | US745867AP60 | 6.27 | May 15, 2033 | 6.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5369.0 | 0.0 | US857477CG64 | 6.64 | Nov 21, 2034 | 6.12 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5374.42 | 0.0 | US539830BY44 | 15.37 | Nov 15, 2063 | 5.9 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5377.41 | 0.0 | US89788MAK80 | 5.82 | Oct 28, 2033 | 6.12 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5349.86 | 0.0 | US416515AS38 | 8.2 | Oct 15, 2036 | 5.95 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 5352.38 | 0.0 | US013716AW59 | 7.63 | Jun 01, 2035 | 5.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5333.54 | 0.0 | US742718DF34 | 8.78 | Mar 05, 2037 | 5.55 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 5334.63 | 0.0 | US045167AW30 | 2.91 | Jun 16, 2028 | 5.82 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 5334.7 | 0.0 | US38143VAA70 | 6.82 | Feb 15, 2034 | 6.34 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5337.01 | 0.0 | US03027XCF50 | 6.6 | Nov 15, 2033 | 5.9 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5339.94 | 0.0 | US37045VAL45 | 10.87 | Apr 01, 2046 | 6.75 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 5340.4 | 0.0 | US30036FAC59 | 6.6 | Nov 15, 2033 | 5.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5319.01 | 0.0 | US316773DJ68 | 2.3 | Oct 27, 2028 | 6.36 |
ONEOK INC | Industrial | Fixed Income | 5322.13 | 0.0 | US682680BN20 | 12.96 | Sep 01, 2053 | 6.63 |
DEERE & CO | Industrial | Fixed Income | 5325.53 | 0.0 | US244199BD66 | 3.96 | Oct 16, 2029 | 5.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 5290.52 | 0.0 | US20030NEB38 | 6.05 | Nov 15, 2032 | 5.5 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 5290.99 | 0.0 | US06849UAD72 | 9.53 | Oct 15, 2039 | 5.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5279.61 | 0.0 | US857477CF81 | 3.21 | Nov 21, 2029 | 5.68 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5254.95 | 0.0 | US808513CD58 | 2.81 | May 19, 2029 | 5.64 |
IQVIA INC | Industrial | Fixed Income | 5255.98 | 0.0 | US46266TAF57 | 3.37 | Feb 01, 2029 | 6.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 5262.66 | 0.0 | US20030NAF87 | 7.68 | Jun 15, 2035 | 5.65 |
OVINTIV INC | Industrial | Fixed Income | 5262.98 | 0.0 | US292505AD65 | 7.04 | Aug 15, 2034 | 6.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5266.66 | 0.0 | US80282KBG04 | 2.82 | Jun 12, 2029 | 6.57 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5240.46 | 0.0 | US620076BW88 | 5.74 | Jun 01, 2032 | 5.6 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 5246.81 | 0.0 | US283677AW22 | 7.47 | May 15, 2035 | 6.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5247.9 | 0.0 | US693475BS39 | 6.44 | Aug 18, 2034 | 5.94 |
CVS HEALTH CORP | Industrial | Fixed Income | 5250.16 | 0.0 | US126650BJ87 | 2.02 | Jun 01, 2027 | 6.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5252.13 | 0.0 | US58013MEH34 | 9.55 | Feb 01, 2039 | 5.7 |
OVINTIV INC | Industrial | Fixed Income | 5225.78 | 0.0 | US69047QAC69 | 6.36 | Jul 15, 2033 | 6.25 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 5226.81 | 0.0 | US744320BL59 | 6.02 | Mar 01, 2053 | 6.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5227.44 | 0.0 | US89236TKL88 | 2.41 | Nov 10, 2027 | 5.45 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5229.6 | 0.0 | US69120VAP67 | 2.21 | Sep 16, 2027 | 7.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5230.39 | 0.0 | US595112BZ51 | 6.21 | Feb 09, 2033 | 5.88 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 5231.14 | 0.0 | US83012AAB52 | 2.97 | Aug 14, 2028 | 6.95 |
HYATT HOTELS CORP | Industrial | Fixed Income | 5233.26 | 0.0 | US448579AJ19 | 4.21 | Apr 23, 2030 | 5.75 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 5235.82 | 0.0 | US680223AM61 | 6.78 | Mar 28, 2034 | 5.75 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 5236.85 | 0.0 | US04621WAF77 | 3.09 | Sep 15, 2028 | 6.13 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5207.96 | 0.0 | US24703TAF30 | 2.02 | Jul 15, 2027 | 6.1 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5211.48 | 0.0 | US674599EF81 | 4.63 | Jan 01, 2031 | 6.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5219.37 | 0.0 | US05526DBY04 | 4.92 | Feb 20, 2031 | 5.83 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 5221.36 | 0.0 | US87612GAC50 | 6.25 | Mar 15, 2033 | 6.13 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5221.42 | 0.0 | US24703TAG13 | 3.82 | Oct 01, 2029 | 5.3 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5193.42 | 0.0 | US539830BV05 | 2.38 | Nov 15, 2027 | 5.1 |
CONCENTRIX CORP | Industrial | Fixed Income | 5193.71 | 0.0 | US20602DAC56 | 6.28 | Aug 02, 2033 | 6.85 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 5195.44 | 0.0 | US559222AY07 | 6.21 | Mar 21, 2033 | 5.5 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5196.49 | 0.0 | US7591EPAU41 | 3.63 | Jun 06, 2030 | 5.72 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 5199.15 | 0.0 | US125581GX07 | 2.71 | Mar 09, 2028 | 6.13 |
ILLUMINA INC | Industrial | Fixed Income | 5200.6 | 0.0 | US452327AP42 | 2.44 | Dec 13, 2027 | 5.75 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 5202.66 | 0.0 | US709629AS88 | 5.81 | Jul 15, 2032 | 5.9 |
EXELON CORPORATION | Utility | Fixed Income | 5176.7 | 0.0 | US30161NAC56 | 7.66 | Jun 15, 2035 | 5.63 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5177.52 | 0.0 | US80282KBF21 | 2.66 | Mar 09, 2029 | 6.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5182.23 | 0.0 | US37045XEH52 | 2.88 | Jun 23, 2028 | 5.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5182.69 | 0.0 | US927804GD01 | 15.89 | Dec 15, 2050 | 2.45 |
META PLATFORMS INC | Industrial | Fixed Income | 5182.89 | 0.0 | US30303M8M79 | 4.41 | May 15, 2030 | 4.8 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 5184.29 | 0.0 | US46817MAS61 | 5.75 | Jun 08, 2032 | 5.67 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5185.29 | 0.0 | US30225VAK35 | 4.46 | Jul 01, 2030 | 5.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 5185.35 | 0.0 | US573874AP91 | 3.44 | Feb 15, 2029 | 5.75 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5187.27 | 0.0 | US67103HAM97 | 1.56 | Nov 20, 2026 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5188.79 | 0.0 | US842400EV18 | 7.41 | Apr 01, 2035 | 5.75 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 5189.46 | 0.0 | US29452EAC57 | 6.18 | Jan 11, 2033 | 5.59 |
NUTRIEN LTD | Industrial | Fixed Income | 5160.25 | 0.0 | US67077MBA53 | 2.69 | Mar 27, 2028 | 4.9 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5164.26 | 0.0 | US375558CA99 | 13.78 | Oct 15, 2053 | 5.55 |
GLP CAPITAL LP | Industrial | Fixed Income | 5165.23 | 0.0 | US361841AK54 | 2.75 | Jun 01, 2028 | 5.75 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5165.76 | 0.0 | US595620AX34 | 6.89 | Jan 15, 2034 | 5.35 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5166.26 | 0.0 | US78355HKW87 | 2.85 | Jun 01, 2028 | 5.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5167.83 | 0.0 | US03027XCD03 | 6.52 | Jul 15, 2033 | 5.55 |
ONEOK INC | Industrial | Fixed Income | 5169.09 | 0.0 | US682680BH51 | 1.46 | Nov 01, 2026 | 5.55 |
BROADCOM INC | Industrial | Fixed Income | 5169.37 | 0.0 | US11135FBD24 | 4.27 | Apr 15, 2030 | 5.0 |
NETFLIX INC | Industrial | Fixed Income | 5172.65 | 0.0 | US64110LAS51 | 2.78 | Apr 15, 2028 | 4.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5145.3 | 0.0 | US91159HJQ48 | 3.4 | Jan 23, 2030 | 5.38 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 5145.76 | 0.0 | US866677AJ62 | 6.17 | Jan 15, 2033 | 5.7 |
CSX CORP | Industrial | Fixed Income | 5152.44 | 0.0 | US126408GU17 | 10.26 | Apr 15, 2041 | 5.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5152.53 | 0.0 | US78355HKV05 | 2.65 | Mar 01, 2028 | 5.65 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5130.87 | 0.0 | US025537AX91 | 6.3 | Mar 01, 2033 | 5.63 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 5131.75 | 0.0 | US01748TAC53 | 5.85 | Jul 01, 2032 | 5.41 |
HUMANA INC | Financial Institutions | Fixed Income | 5131.97 | 0.0 | US444859BV38 | 6.25 | Mar 01, 2033 | 5.88 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5134.89 | 0.0 | US68902VAP22 | 3.05 | Aug 16, 2028 | 5.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5135.21 | 0.0 | US883556CT77 | 2.42 | Nov 21, 2027 | 4.8 |
INGERSOLL RAND INC | Industrial | Fixed Income | 5136.5 | 0.0 | US45687VAA44 | 3.04 | Aug 14, 2028 | 5.4 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5139.45 | 0.0 | US874054AJ85 | 0.97 | Mar 28, 2026 | 5.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5140.48 | 0.0 | US969457CJ76 | 6.34 | Mar 15, 2033 | 5.65 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 5144.14 | 0.0 | US020002AU59 | 8.21 | May 15, 2067 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5113.21 | 0.0 | US24422EWZ86 | 4.55 | Jun 10, 2030 | 4.7 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5114.97 | 0.0 | US45950KDD90 | 3.04 | Jul 13, 2028 | 4.5 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 5115.19 | 0.0 | US892356AB23 | 6.41 | May 15, 2033 | 5.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5115.54 | 0.0 | US891906AC37 | 0.83 | Apr 01, 2026 | 4.8 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5116.57 | 0.0 | US460690BU38 | 6.47 | Jun 15, 2033 | 5.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5123.1 | 0.0 | US06368LNT97 | 1.15 | Jun 05, 2026 | 5.3 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5123.46 | 0.0 | US883556CZ38 | 1.56 | Dec 05, 2026 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5125.72 | 0.0 | US035240AR13 | 4.93 | Jan 23, 2031 | 4.9 |
ASSURANT INC | Financial Institutions | Fixed Income | 5126.82 | 0.0 | US04621XAJ72 | 2.62 | Mar 27, 2028 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5127.78 | 0.0 | US172967PL97 | 6.93 | Jun 11, 2035 | 5.45 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5097.68 | 0.0 | US74251VAT98 | 6.39 | Mar 15, 2033 | 5.38 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5098.23 | 0.0 | US4581X0EK04 | 1.1 | May 15, 2026 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 5098.44 | 0.0 | US69351UBA07 | 6.47 | May 15, 2033 | 5.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5098.64 | 0.0 | US548661EL74 | 6.39 | Apr 15, 2033 | 5.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 5098.96 | 0.0 | US49271VAU44 | 5.07 | Mar 15, 2031 | 5.2 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5099.22 | 0.0 | US053611AJ82 | 3.23 | Dec 06, 2028 | 4.88 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5099.91 | 0.0 | US04636NAG88 | 4.3 | Mar 03, 2030 | 4.9 |
AON CORP | Financial Institutions | Fixed Income | 5101.42 | 0.0 | US03740LAG77 | 6.36 | Feb 28, 2033 | 5.35 |
DTE ENERGY COMPANY | Utility | Fixed Income | 5102.37 | 0.0 | US233331BJ54 | 2.87 | Jun 01, 2028 | 4.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 5104.08 | 0.0 | US760759BC31 | 6.99 | Apr 01, 2034 | 5.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 5104.28 | 0.0 | US15189YAG17 | 2.67 | Mar 01, 2028 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5107.5 | 0.0 | US74456QAV86 | 10.12 | Mar 01, 2040 | 5.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5111.28 | 0.0 | US05526DBP96 | 1.8 | Apr 02, 2027 | 4.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5112.37 | 0.0 | US06406YAB83 | 7.19 | Jul 21, 2039 | 5.61 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5112.53 | 0.0 | US842587DQ78 | 2.87 | Jun 15, 2028 | 4.85 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5113.09 | 0.0 | US69371RS496 | 0.98 | Mar 30, 2026 | 4.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5083.58 | 0.0 | US14913UAA88 | 1.1 | May 15, 2026 | 4.35 |
BEST BUY CO INC | Industrial | Fixed Income | 5083.84 | 0.0 | US08652BAA70 | 3.09 | Oct 01, 2028 | 4.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5084.09 | 0.0 | US63743HFJ68 | 3.14 | Sep 15, 2028 | 5.05 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5085.72 | 0.0 | US460690BR09 | 4.27 | Mar 30, 2030 | 4.75 |
HCA INC | Industrial | Fixed Income | 5085.98 | 0.0 | US404119BT57 | 0.81 | Jun 15, 2026 | 5.25 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 5086.06 | 0.0 | US889184AD90 | 5.86 | Nov 15, 2038 | 5.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5088.12 | 0.0 | US857477CD34 | 1.25 | Aug 03, 2026 | 5.27 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 5088.54 | 0.0 | US716973AC67 | 2.85 | May 19, 2028 | 4.45 |
MASTERCARD INC | Industrial | Fixed Income | 5091.9 | 0.0 | US57636QAW42 | 2.7 | Mar 09, 2028 | 4.88 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 5092.51 | 0.0 | US25179MBE21 | 0.29 | Jun 15, 2028 | 5.88 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 5092.93 | 0.0 | US761713BA36 | 7.67 | Aug 15, 2035 | 5.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5093.67 | 0.0 | US78016HZQ63 | 6.51 | May 02, 2033 | 5.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5094.63 | 0.0 | US548661EQ61 | 6.57 | Jul 01, 2033 | 5.15 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5095.17 | 0.0 | US00828EEY14 | 1.69 | Jan 04, 2027 | 4.63 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5095.44 | 0.0 | US040555DG61 | 6.56 | Aug 01, 2033 | 5.55 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5097.17 | 0.0 | US69371RT551 | 1.59 | Nov 25, 2026 | 4.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5097.47 | 0.0 | US78016FZW75 | 2.59 | Jan 12, 2028 | 4.9 |
LENNAR CORPORATION | Industrial | Fixed Income | 5097.55 | 0.0 | US526057CT92 | 0.76 | Jun 01, 2026 | 5.25 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5067.24 | 0.0 | US45950KDF49 | 1.73 | Jan 15, 2027 | 4.38 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5068.77 | 0.0 | US74460WAG24 | 6.66 | Aug 01, 2033 | 5.1 |
GATX CORPORATION | Financial Institutions | Fixed Income | 5071.28 | 0.0 | US361448BC68 | 3.18 | Nov 07, 2028 | 4.55 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5072.62 | 0.0 | US742718GL74 | 7.57 | Oct 24, 2034 | 4.55 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 5073.1 | 0.0 | US31620MBY12 | 5.95 | Jul 15, 2032 | 5.1 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5073.4 | 0.0 | US89417EAS81 | 13.85 | May 25, 2053 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5076.56 | 0.0 | US15189XBB38 | 6.36 | Apr 01, 2033 | 4.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5076.86 | 0.0 | US172967NS68 | 1.99 | May 24, 2028 | 4.66 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 5076.87 | 0.0 | US44107TBC99 | 7.37 | Apr 15, 2035 | 5.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5079.96 | 0.0 | US69371RS561 | 1.33 | Aug 10, 2026 | 5.05 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 5053.98 | 0.0 | US95000U3A91 | 2.17 | Jul 25, 2028 | 4.81 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 5054.33 | 0.0 | US29874QEX88 | 2.76 | Mar 09, 2028 | 4.38 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 5054.86 | 0.0 | US72650RBL50 | 1.51 | Dec 15, 2026 | 4.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5055.38 | 0.0 | US055451AZ15 | 2.69 | Feb 28, 2028 | 4.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5056.98 | 0.0 | US29273VBA70 | 7.24 | Sep 01, 2034 | 5.6 |
HEICO CORP | Industrial | Fixed Income | 5057.48 | 0.0 | US422806AB58 | 6.6 | Aug 01, 2033 | 5.35 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 5059.14 | 0.0 | US277432AZ35 | 3.85 | Aug 01, 2029 | 5.0 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5059.46 | 0.0 | US571903BM43 | 1.36 | Sep 15, 2026 | 5.45 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 5059.99 | 0.0 | US025676AM95 | 1.97 | Jun 15, 2027 | 5.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5060.1 | 0.0 | US911312BV78 | 9.97 | Apr 01, 2040 | 5.2 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 5060.76 | 0.0 | US04522KAK25 | 1.42 | Sep 14, 2026 | 4.88 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 5062.15 | 0.0 | US970648AL56 | 2.05 | Jun 15, 2027 | 4.65 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5062.75 | 0.0 | US883556CY62 | 11.41 | Aug 10, 2043 | 5.4 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5064.76 | 0.0 | US579780AT48 | 6.4 | Apr 15, 2033 | 4.95 |
EQT CORP | Industrial | Fixed Income | 5064.98 | 0.0 | US26884LAL36 | 3.23 | Jan 15, 2029 | 5.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5065.48 | 0.0 | US045167GD94 | 3.61 | Mar 06, 2029 | 4.38 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 5035.47 | 0.0 | US222213BC32 | 1.13 | May 25, 2026 | 3.75 |
APPLE INC | Industrial | Fixed Income | 5035.69 | 0.0 | US037833EV87 | 6.63 | May 10, 2033 | 4.3 |
ENBRIDGE INC | Industrial | Fixed Income | 5036.45 | 0.0 | US29250NAL91 | 1.5 | Dec 01, 2026 | 4.25 |
KFW | Agency | Fixed Income | 5036.61 | 0.0 | US500769KD52 | 7.33 | Feb 28, 2034 | 4.38 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 5037.31 | 0.0 | US222213BE97 | 3.51 | Jan 24, 2029 | 4.13 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 5037.78 | 0.0 | US676167CJ60 | 2.75 | Mar 01, 2028 | 4.25 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5038.12 | 0.0 | US94106LBT52 | 4.29 | Feb 15, 2030 | 4.63 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5038.51 | 0.0 | US04636NAH61 | 6.46 | Mar 03, 2033 | 4.88 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 5038.54 | 0.0 | US29874QFA76 | 3.51 | Jan 25, 2029 | 4.13 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 5041.09 | 0.0 | US115637AU43 | 6.44 | Apr 15, 2033 | 4.75 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5041.46 | 0.0 | US02005NBV10 | 6.66 | Jul 26, 2035 | 6.18 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5041.86 | 0.0 | US620076BN89 | 3.63 | May 23, 2029 | 4.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5042.21 | 0.0 | US46647PBJ49 | 4.28 | Mar 24, 2031 | 4.49 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5042.28 | 0.0 | US075887CQ08 | 2.65 | Feb 13, 2028 | 4.69 |
KFW | Agency | Fixed Income | 5042.49 | 0.0 | US500769KE36 | 1.85 | Mar 01, 2027 | 4.38 |
INTEL CORPORATION | Industrial | Fixed Income | 5047.11 | 0.0 | US458140CE86 | 2.64 | Feb 10, 2028 | 4.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 5048.62 | 0.0 | US126650DT42 | 4.26 | Feb 21, 2030 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5048.75 | 0.0 | US89236TKU87 | 4.49 | May 17, 2030 | 4.55 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 5049.85 | 0.0 | US92277GAV95 | 4.77 | Nov 15, 2030 | 4.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5050.44 | 0.0 | US02665WEH07 | 4.41 | Apr 17, 2030 | 4.6 |
RELX CAPITAL INC | Industrial | Fixed Income | 5020.51 | 0.0 | US74949LAE20 | 5.86 | May 20, 2032 | 4.75 |
ENEL AMERICAS SA | Utility | Fixed Income | 5020.81 | 0.0 | US29274FAF18 | 1.45 | Oct 25, 2026 | 4.0 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 5021.1 | 0.0 | US854502AH46 | 3.23 | Nov 15, 2028 | 4.25 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 5021.3 | 0.0 | US14162VAB27 | 1.23 | Aug 15, 2026 | 5.13 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 5021.4 | 0.0 | US666807BS00 | 4.39 | May 01, 2030 | 4.4 |
FISERV INC | Industrial | Fixed Income | 5021.77 | 0.0 | US337738AR95 | 3.12 | Oct 01, 2028 | 4.2 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5022.71 | 0.0 | US620076BL24 | 2.61 | Feb 23, 2028 | 4.6 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 5023.27 | 0.0 | US45828Q2B29 | 2.71 | Feb 15, 2028 | 4.13 |
VICI PROPERTIES LP | Industrial | Fixed Income | 5023.93 | 0.0 | US925650AB99 | 2.66 | Feb 15, 2028 | 4.75 |
AUTOZONE INC | Industrial | Fixed Income | 5025.38 | 0.0 | US053332BC52 | 2.63 | Feb 01, 2028 | 4.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5025.9 | 0.0 | US78016FZX58 | 6.42 | Feb 01, 2033 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5026.97 | 0.0 | US89115A2H42 | 2.33 | Sep 15, 2027 | 4.69 |
OMNICOM GROUP INC | Industrial | Fixed Income | 5027.53 | 0.0 | US68217FAA03 | 0.98 | Apr 15, 2026 | 3.6 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 5028.91 | 0.0 | US515110CD49 | 2.98 | Jun 14, 2028 | 3.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 5030.76 | 0.0 | US4581X0EN43 | 3.57 | Feb 15, 2029 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 5031.16 | 0.0 | US20030NCT63 | 3.16 | Oct 15, 2028 | 4.15 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 5033.59 | 0.0 | US66775VAB18 | 1.81 | Apr 01, 2027 | 4.0 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 5034.74 | 0.0 | US45828Q2D84 | 3.56 | Feb 14, 2029 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5035.1 | 0.0 | US29379VBT98 | 3.16 | Oct 16, 2028 | 4.15 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5005.08 | 0.0 | US89352HAW97 | 2.81 | May 15, 2028 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5006.94 | 0.0 | US10373QAC42 | 3.11 | Sep 21, 2028 | 3.94 |
NUTRIEN LTD | Industrial | Fixed Income | 5008.4 | 0.0 | US67077MAE84 | 1.55 | Dec 15, 2026 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 5008.59 | 0.0 | US437076BM30 | 0.96 | Apr 01, 2026 | 3.0 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 5010.03 | 0.0 | US198280AH20 | 11.4 | Jun 01, 2045 | 5.8 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 5012.5 | 0.0 | US701094AS32 | 3.98 | Sep 15, 2029 | 4.5 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 5013.82 | 0.0 | US461070AP91 | 3.11 | Sep 26, 2028 | 4.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5014.16 | 0.0 | US06406RAH03 | 2.86 | Apr 28, 2028 | 3.85 |
KINROSS GOLD CORP | Industrial | Fixed Income | 5014.4 | 0.0 | US496902AQ09 | 2.07 | Jul 15, 2027 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5014.87 | 0.0 | US45866FAV67 | 3.74 | Jun 15, 2029 | 4.35 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5014.92 | 0.0 | US11120VAC72 | 1.11 | Jun 15, 2026 | 4.13 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5016.67 | 0.0 | US532457CF35 | 6.49 | Feb 27, 2033 | 4.7 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5018.12 | 0.0 | US37045VAN01 | 2.27 | Oct 01, 2027 | 4.2 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5019.06 | 0.0 | US89788MAG78 | 2.04 | Jun 06, 2028 | 4.12 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4988.36 | 0.0 | US929089AB68 | 1.19 | Jun 15, 2026 | 3.65 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 4988.48 | 0.0 | US949746RW34 | 1.05 | Apr 22, 2026 | 3.0 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4989.33 | 0.0 | US776743AD85 | 1.57 | Dec 15, 2026 | 3.8 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 4989.63 | 0.0 | US785592AX43 | 4.34 | May 15, 2030 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4990.23 | 0.0 | US10373QAT76 | 1.05 | May 04, 2026 | 3.12 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4990.23 | 0.0 | US207597EQ48 | 6.61 | Jul 01, 2033 | 4.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4990.58 | 0.0 | US927804GH15 | 2.01 | May 15, 2027 | 3.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 4991.45 | 0.0 | US22822VBC46 | 6.4 | May 01, 2033 | 5.1 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4991.49 | 0.0 | US80282KAP12 | 2.08 | Jul 13, 2027 | 4.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4992.11 | 0.0 | US459058KL69 | 4.04 | Sep 21, 2029 | 3.63 |
KFW | Agency | Fixed Income | 4992.9 | 0.0 | US500769KC79 | 3.65 | Mar 15, 2029 | 4.0 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 4993.67 | 0.0 | US58507LBC28 | 6.46 | Mar 30, 2033 | 4.5 |
AUTOZONE INC | Industrial | Fixed Income | 4993.87 | 0.0 | US053332AT96 | 1.02 | Apr 21, 2026 | 3.13 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4994.18 | 0.0 | US874054AG47 | 1.92 | Apr 14, 2027 | 3.7 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4996.0 | 0.0 | US459058KU68 | 4.74 | Jul 25, 2030 | 4.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4996.88 | 0.0 | US50077LBC90 | 1.95 | May 15, 2027 | 3.88 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 4997.76 | 0.0 | US10373QAZ37 | 1.87 | Apr 14, 2027 | 3.59 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 4997.77 | 0.0 | US03939CAA18 | 1.56 | Dec 15, 2026 | 4.01 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 4999.24 | 0.0 | US48203RAD61 | 10.22 | Mar 15, 2041 | 5.95 |
CLOROX COMPANY | Industrial | Fixed Income | 4999.72 | 0.0 | US189054AZ21 | 5.84 | May 01, 2032 | 4.6 |
EIDP INC | Industrial | Fixed Income | 4999.8 | 0.0 | US263534CR89 | 6.51 | May 15, 2033 | 4.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5000.26 | 0.0 | US913017CY37 | 3.24 | Nov 16, 2028 | 4.13 |
CHEVRON USA INC | Industrial | Fixed Income | 5000.47 | 0.0 | US166756AR79 | 2.55 | Jan 15, 2028 | 3.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5000.55 | 0.0 | US91324PEG37 | 2.0 | May 15, 2027 | 3.7 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 5000.66 | 0.0 | US377372AN70 | 2.9 | May 15, 2028 | 3.88 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 5002.27 | 0.0 | US731011AX08 | 3.59 | Mar 18, 2029 | 4.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5002.97 | 0.0 | US78016FZS63 | 2.23 | Aug 03, 2027 | 4.24 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 5003.12 | 0.0 | US88947EAS90 | 1.75 | Mar 15, 2027 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4972.75 | 0.0 | US06406RBD89 | 3.65 | Apr 26, 2029 | 3.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4974.82 | 0.0 | US86562MAC47 | 0.94 | Mar 09, 2026 | 3.78 |
KFW | Agency | Fixed Income | 4976.76 | 0.0 | US500769JY19 | 6.92 | Jul 15, 2033 | 4.13 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4976.99 | 0.0 | US055451BF42 | 14.03 | Sep 08, 2053 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4977.51 | 0.0 | US172967MM08 | 9.4 | Mar 26, 2041 | 5.32 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4977.53 | 0.0 | US055451BA54 | 6.44 | Feb 28, 2033 | 4.9 |
DOLLAR TREE INC | Industrial | Fixed Income | 4977.67 | 0.0 | US256746AH16 | 2.82 | May 15, 2028 | 4.2 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4978.48 | 0.0 | US292480AK65 | 1.77 | Mar 15, 2027 | 4.4 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4978.94 | 0.0 | US256677AL96 | 6.1 | Nov 01, 2032 | 5.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4979.45 | 0.0 | US025816CF44 | 1.12 | May 20, 2026 | 3.13 |
FLOWERS FOODS INC | Industrial | Fixed Income | 4981.07 | 0.0 | US343498AB75 | 1.42 | Oct 01, 2026 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4981.31 | 0.0 | US110122CN68 | 1.16 | Jun 15, 2026 | 3.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4981.4 | 0.0 | US15189XBF42 | 7.68 | Mar 01, 2035 | 5.05 |
CLOROX COMPANY | Industrial | Fixed Income | 4982.7 | 0.0 | US189054AW99 | 2.83 | May 15, 2028 | 3.9 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4982.86 | 0.0 | US446150BB90 | 2.18 | Aug 04, 2028 | 4.44 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4983.0 | 0.0 | US715638BU55 | 2.29 | Aug 25, 2027 | 4.13 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4983.1 | 0.0 | US87165BAP85 | 3.5 | Mar 19, 2029 | 5.15 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4985.2 | 0.0 | US91159HHM51 | 1.05 | Apr 27, 2026 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4985.99 | 0.0 | US89236TKR58 | 6.43 | Jan 12, 2033 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4986.97 | 0.0 | US89236TLM52 | 7.05 | Jan 05, 2034 | 4.8 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4988.12 | 0.0 | US256677AF29 | 2.78 | May 01, 2028 | 4.13 |
UNUM GROUP | Financial Institutions | Fixed Income | 4988.13 | 0.0 | US91529YAJ55 | 10.8 | Aug 15, 2042 | 5.75 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 4957.21 | 0.0 | US02666TAA51 | 2.62 | Feb 15, 2028 | 4.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4958.05 | 0.0 | US857477AW33 | 1.12 | May 19, 2026 | 2.65 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4961.77 | 0.0 | US00846UAK79 | 1.41 | Sep 22, 2026 | 3.05 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4963.59 | 0.0 | US494368CE11 | 6.5 | Feb 16, 2033 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4963.82 | 0.0 | US74456QBU94 | 2.8 | May 01, 2028 | 3.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 4964.41 | 0.0 | US26441CBS35 | 2.75 | Mar 15, 2028 | 4.3 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4967.2 | 0.0 | US446150BA18 | 5.7 | May 17, 2033 | 5.02 |
BROADCOM INC 144A | Industrial | Fixed Income | 4967.25 | 0.0 | US11135FBR10 | 3.61 | Apr 15, 2029 | 4.0 |
AUTONATION INC | Industrial | Fixed Income | 4968.73 | 0.0 | US05329WAQ50 | 4.44 | Jun 01, 2030 | 4.75 |
KEYCORP MTN | Financial Institutions | Fixed Income | 4970.8 | 0.0 | US49326EEG44 | 2.85 | Apr 30, 2028 | 4.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4971.32 | 0.0 | US58013MFS89 | 6.19 | Sep 09, 2032 | 4.6 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4971.59 | 0.0 | US11271LAE20 | 4.36 | Apr 15, 2030 | 4.35 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4972.21 | 0.0 | US04522KAH95 | 2.35 | Sep 14, 2027 | 3.75 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4942.39 | 0.0 | US101137AS67 | 2.67 | Mar 01, 2028 | 4.0 |
KFW MTN | Agency | Fixed Income | 4942.77 | 0.0 | US500769JT24 | 2.05 | May 20, 2027 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4943.76 | 0.0 | US24422ETH26 | 1.18 | Jun 10, 2026 | 2.65 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 4946.78 | 0.0 | US826418BM64 | 1.07 | May 01, 2026 | 2.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4947.3 | 0.0 | US927804GL27 | 13.48 | Apr 01, 2053 | 5.45 |
NISOURCE INC | Utility | Fixed Income | 4947.56 | 0.0 | US65473QBD43 | 11.54 | Feb 01, 2045 | 5.65 |
FISERV INC | Industrial | Fixed Income | 4948.49 | 0.0 | US337738AT51 | 1.22 | Jul 01, 2026 | 3.2 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4949.7 | 0.0 | US25278XAM11 | 1.59 | Dec 01, 2026 | 3.25 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 4950.06 | 0.0 | US460146CM37 | 7.98 | Sep 15, 2035 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4951.4 | 0.0 | US89236TJZ93 | 1.89 | Mar 22, 2027 | 3.05 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4952.44 | 0.0 | US958254AH78 | 2.65 | Mar 01, 2028 | 4.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4952.85 | 0.0 | US50077LAD82 | 1.14 | Jun 01, 2026 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4955.05 | 0.0 | US548661DM66 | 1.03 | Apr 15, 2026 | 2.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4955.59 | 0.0 | US747525BQ50 | 5.96 | May 20, 2032 | 4.25 |
ASTRAZENECA PLC | Industrial | Fixed Income | 4926.86 | 0.0 | US046353AN82 | 2.06 | Jun 12, 2027 | 3.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4926.88 | 0.0 | US045167DN04 | 1.06 | Apr 24, 2026 | 2.0 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 4927.85 | 0.0 | US52107QAK13 | 3.54 | Mar 11, 2029 | 4.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4928.2 | 0.0 | US58013MEZ32 | 8.11 | Dec 09, 2035 | 4.7 |
CSX CORP | Industrial | Fixed Income | 4928.33 | 0.0 | US126408HH96 | 2.03 | Jun 01, 2027 | 3.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4929.04 | 0.0 | US666807CH36 | 6.53 | Mar 15, 2033 | 4.7 |
TYSON FOODS INC | Industrial | Fixed Income | 4929.56 | 0.0 | US902494BK88 | 3.51 | Mar 01, 2029 | 4.35 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4929.92 | 0.0 | US87165BAL71 | 1.3 | Aug 04, 2026 | 3.7 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 4930.65 | 0.0 | US491674BG15 | 10.26 | Nov 01, 2040 | 5.13 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 4931.3 | 0.0 | US69352PAQ63 | 4.38 | Apr 15, 2030 | 4.13 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4934.79 | 0.0 | US11271LAC63 | 2.59 | Jan 25, 2028 | 3.9 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4934.85 | 0.0 | US020002BD26 | 1.61 | Dec 15, 2026 | 3.28 |
PFIZER INC | Industrial | Fixed Income | 4936.83 | 0.0 | US717081EA70 | 1.66 | Dec 15, 2026 | 3.0 |
PEPSICO INC | Industrial | Fixed Income | 4937.24 | 0.0 | US713448FL73 | 2.71 | Feb 18, 2028 | 3.6 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4937.62 | 0.0 | US00115AAE91 | 1.58 | Dec 01, 2026 | 3.1 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 4938.14 | 0.0 | US001055AQ51 | 1.48 | Oct 15, 2026 | 2.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4939.11 | 0.0 | US91087BAF76 | 3.64 | Apr 22, 2029 | 4.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4910.79 | 0.0 | US29364WAY49 | 1.46 | Oct 01, 2026 | 2.4 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4911.11 | 0.0 | US855244AK58 | 1.19 | Jun 15, 2026 | 2.45 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4911.92 | 0.0 | US45685EAJ55 | 11.02 | Jul 15, 2043 | 5.7 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 4912.52 | 0.0 | US844741BC18 | 1.56 | Nov 15, 2026 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4913.31 | 0.0 | US693475AT21 | 2.03 | May 19, 2027 | 3.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4913.98 | 0.0 | US172967LP48 | 2.2 | Jul 24, 2028 | 3.67 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 4915.53 | 0.0 | US694308HP52 | 0.92 | Mar 01, 2026 | 2.95 |
NEVADA POWER COMPANY | Utility | Fixed Income | 4918.6 | 0.0 | US641423CC04 | 3.66 | May 01, 2029 | 3.7 |
UDR INC MTN | Financial Institutions | Fixed Income | 4919.36 | 0.0 | US90265EAM21 | 2.1 | Jul 01, 2027 | 3.5 |
PEPSICO INC | Industrial | Fixed Income | 4921.29 | 0.0 | US713448DY13 | 2.37 | Oct 15, 2027 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4921.43 | 0.0 | US110122BB30 | 1.86 | Feb 27, 2027 | 3.25 |
KIRBY CORPORATION | Industrial | Fixed Income | 4921.87 | 0.0 | US497266AC03 | 2.67 | Mar 01, 2028 | 4.2 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 4924.02 | 0.0 | US05723KAE01 | 2.51 | Dec 15, 2027 | 3.34 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4895.03 | 0.0 | US91159HHN35 | 1.29 | Jul 22, 2026 | 2.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4896.0 | 0.0 | US925524AV24 | 6.38 | May 15, 2033 | 5.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4900.34 | 0.0 | US678858BT77 | 3.02 | Aug 15, 2028 | 3.8 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4900.51 | 0.0 | US715638BM30 | 12.87 | Nov 18, 2050 | 5.63 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4900.61 | 0.0 | US071813BY49 | 4.37 | Apr 01, 2030 | 3.95 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4900.68 | 0.0 | US361448AY97 | 1.41 | Sep 15, 2026 | 3.25 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4902.81 | 0.0 | US20826FBG00 | 13.99 | Mar 15, 2054 | 5.55 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 4904.33 | 0.0 | US042735BF63 | 2.57 | Jan 12, 2028 | 3.88 |
NIKE INC | Industrial | Fixed Income | 4904.97 | 0.0 | US654106AF00 | 1.54 | Nov 01, 2026 | 2.38 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4905.41 | 0.0 | US202795JN13 | 3.09 | Aug 15, 2028 | 3.7 |
WRKCO INC | Industrial | Fixed Income | 4906.42 | 0.0 | US96145DAH89 | 2.72 | Mar 15, 2028 | 4.0 |
CAMPBELLS CO | Industrial | Fixed Income | 4906.84 | 0.0 | US134429BQ17 | 7.63 | Mar 23, 2035 | 4.75 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4907.01 | 0.0 | US579780AU11 | 7.39 | Oct 15, 2034 | 4.7 |
AUTOZONE INC | Industrial | Fixed Income | 4907.03 | 0.0 | US053332AW26 | 3.62 | Apr 18, 2029 | 3.75 |
CIGNA GROUP | Industrial | Fixed Income | 4907.94 | 0.0 | US125523CB40 | 1.8 | Mar 01, 2027 | 3.4 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 4908.29 | 0.0 | US52107QAH83 | 1.8 | Mar 01, 2027 | 3.63 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 4880.23 | 0.0 | US06368BGS16 | 2.55 | Dec 15, 2032 | 3.8 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4882.43 | 0.0 | US013051EA13 | 2.81 | Mar 15, 2028 | 3.3 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4883.69 | 0.0 | US822582BX94 | 1.44 | Sep 12, 2026 | 2.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 4887.47 | 0.0 | US906548CM25 | 2.08 | Jun 15, 2027 | 2.95 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4890.03 | 0.0 | US039483BL57 | 1.34 | Aug 11, 2026 | 2.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4891.86 | 0.0 | US209111FM02 | 2.45 | Nov 15, 2027 | 3.13 |
WALMART INC | Industrial | Fixed Income | 4893.59 | 0.0 | US931142EY50 | 6.28 | Sep 09, 2032 | 4.15 |
PROLOGIS LP | Financial Institutions | Fixed Income | 4863.73 | 0.0 | US74340XCF69 | 13.95 | Jun 15, 2053 | 5.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4863.81 | 0.0 | US50077LAV80 | 4.4 | Apr 01, 2030 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4865.94 | 0.0 | US68233JCK88 | 6.21 | Sep 15, 2032 | 4.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 4868.24 | 0.0 | US126650EA42 | 14.23 | Jun 01, 2063 | 6.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4868.43 | 0.0 | US15189XAQ16 | 1.4 | Sep 01, 2026 | 2.4 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 4869.19 | 0.0 | US14745XAA63 | 18.23 | Jun 01, 2122 | 5.41 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4869.51 | 0.0 | US666807BN13 | 2.61 | Jan 15, 2028 | 3.25 |
COCA-COLA CO | Industrial | Fixed Income | 4873.71 | 0.0 | US191216CT51 | 4.47 | Mar 25, 2030 | 3.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4873.87 | 0.0 | US91324PEJ75 | 5.96 | May 15, 2032 | 4.2 |
MOODYS CORPORATION | Industrial | Fixed Income | 4875.39 | 0.0 | US615369AE53 | 11.72 | Jul 15, 2044 | 5.25 |
EXELON CORPORATION | Utility | Fixed Income | 4878.59 | 0.0 | US30161NAQ43 | 7.72 | Jun 15, 2035 | 4.95 |
HF SINCLAIR CORP | Industrial | Fixed Income | 4848.97 | 0.0 | US403949AC48 | 4.69 | Oct 01, 2030 | 4.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4849.03 | 0.0 | US03027XAU46 | 3.59 | Mar 15, 2029 | 3.95 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 4849.49 | 0.0 | US443510AH55 | 2.25 | Aug 15, 2027 | 3.15 |
EXELON CORPORATION | Utility | Fixed Income | 4850.15 | 0.0 | US30161NBL47 | 13.64 | Mar 15, 2053 | 5.6 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 4850.59 | 0.0 | US459058GE72 | 2.53 | Nov 22, 2027 | 2.5 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 4852.02 | 0.0 | US83012AAA79 | 1.33 | Aug 01, 2026 | 2.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4852.04 | 0.0 | US045167DR18 | 1.36 | Aug 14, 2026 | 1.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4852.26 | 0.0 | US742718FP97 | 1.06 | Apr 23, 2026 | 1.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4852.44 | 0.0 | US655844CS56 | 14.17 | Aug 01, 2054 | 5.35 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4852.91 | 0.0 | US431282AQ55 | 2.73 | Mar 15, 2028 | 4.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4853.19 | 0.0 | US515110BT00 | 2.51 | Nov 15, 2027 | 2.5 |
BROADCOM INC | Industrial | Fixed Income | 4854.41 | 0.0 | US11135FAS02 | 6.29 | Nov 15, 2032 | 4.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4854.96 | 0.0 | US89236TEM36 | 2.65 | Jan 11, 2028 | 3.05 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4854.99 | 0.0 | US002824BN93 | 11.47 | Apr 15, 2043 | 4.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 4855.66 | 0.0 | US26441CBT18 | 6.14 | Aug 15, 2032 | 4.5 |
PEPSICO INC | Industrial | Fixed Income | 4857.08 | 0.0 | US713448ER52 | 1.89 | Mar 19, 2027 | 2.63 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4858.35 | 0.0 | US66989HAU23 | 5.61 | Sep 18, 2031 | 4.0 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 4858.55 | 0.0 | US05684BAC19 | 1.5 | Oct 13, 2026 | 2.55 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4859.8 | 0.0 | US683234AT57 | 1.04 | Apr 14, 2026 | 1.05 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4859.9 | 0.0 | US50077LBJ44 | 12.86 | Jun 01, 2050 | 5.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 4861.04 | 0.0 | US06051GJQ38 | 0.96 | Mar 11, 2027 | 1.66 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 4861.26 | 0.0 | US05348EBC21 | 2.62 | Jan 15, 2028 | 3.2 |
CDW LLC | Industrial | Fixed Income | 4861.56 | 0.0 | US12513GBG38 | 1.62 | Dec 01, 2026 | 2.67 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4862.07 | 0.0 | US124857AX11 | 2.91 | Jun 01, 2028 | 3.7 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4863.0 | 0.0 | US620076BE80 | 11.62 | Sep 01, 2044 | 5.5 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 4832.27 | 0.0 | US69122JAC09 | 1.95 | Apr 13, 2027 | 3.13 |
CROWN CASTLE INC | Industrial | Fixed Income | 4833.98 | 0.0 | US22822VAZ40 | 1.89 | Mar 15, 2027 | 2.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4834.03 | 0.0 | US74456QCF19 | 0.97 | Mar 15, 2026 | 0.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4835.13 | 0.0 | US655844CQ90 | 6.54 | Mar 01, 2033 | 4.45 |
PFIZER INC | Industrial | Fixed Income | 4835.9 | 0.0 | US717081ET61 | 3.62 | Mar 15, 2029 | 3.45 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 4836.91 | 0.0 | US05463HAB78 | 3.85 | Jul 15, 2029 | 3.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4837.13 | 0.0 | US694308JK48 | 3.04 | Jul 01, 2028 | 3.75 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 4838.04 | 0.0 | US75968NAD30 | 3.64 | Apr 15, 2029 | 3.6 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4838.18 | 0.0 | US78355HKT58 | 1.86 | Mar 01, 2027 | 2.85 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 4839.61 | 0.0 | US462613AP51 | 4.42 | May 01, 2030 | 4.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4841.28 | 0.0 | US842587EA18 | 7.7 | Mar 15, 2035 | 4.85 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4841.82 | 0.0 | US06368FAJ84 | 1.89 | Mar 08, 2027 | 2.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4844.54 | 0.0 | US65339KAV26 | 2.48 | Dec 01, 2077 | 4.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4818.72 | 0.0 | US035240AV25 | 4.6 | Jun 01, 2030 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4820.45 | 0.0 | US24422EVR79 | 1.21 | Jun 17, 2026 | 1.05 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 4821.04 | 0.0 | US78572XAG60 | 4.02 | Oct 15, 2029 | 3.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4821.88 | 0.0 | US742718FV65 | 1.81 | Feb 01, 2027 | 1.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4822.55 | 0.0 | US13607HVE97 | 1.22 | Jun 22, 2026 | 1.25 |
BOEING CO | Industrial | Fixed Income | 4822.64 | 0.0 | US097023BU85 | 1.85 | Mar 01, 2027 | 2.8 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 4823.52 | 0.0 | US88947EAU47 | 4.08 | Nov 01, 2029 | 3.8 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4824.02 | 0.0 | US0641594A17 | 1.23 | Jun 24, 2026 | 1.35 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4826.42 | 0.0 | US427028AB18 | 1.14 | May 19, 2026 | 0.75 |
BOEING CO | Industrial | Fixed Income | 4826.68 | 0.0 | US097023CA13 | 3.28 | Nov 01, 2028 | 3.45 |
FORTINET INC | Industrial | Fixed Income | 4827.23 | 0.0 | US34959EAA73 | 0.97 | Mar 15, 2026 | 1.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4827.24 | 0.0 | US172967HS33 | 11.4 | May 06, 2044 | 5.3 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4828.94 | 0.0 | US718172CR89 | 1.09 | May 01, 2026 | 0.88 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4831.35 | 0.0 | US002824BH26 | 12.63 | Nov 30, 2046 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4831.8 | 0.0 | US693475BE43 | 5.98 | Jun 06, 2033 | 4.63 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4801.06 | 0.0 | US37940XAG79 | 1.75 | Jan 15, 2027 | 2.15 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 4802.06 | 0.0 | US06417XAD30 | 1.81 | Feb 02, 2027 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4803.9 | 0.0 | US89114TZN52 | 1.75 | Jan 12, 2027 | 1.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 4804.19 | 0.0 | US126650DJ69 | 4.4 | Apr 01, 2030 | 3.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4805.48 | 0.0 | US036752AT01 | 5.98 | May 15, 2032 | 4.1 |
AT&T INC | Industrial | Fixed Income | 4806.54 | 0.0 | US00206RFW79 | 9.01 | Aug 15, 2037 | 4.9 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4813.02 | 0.0 | US89788NAA81 | 6.06 | Jul 28, 2033 | 4.92 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4813.73 | 0.0 | US78016EZT71 | 1.28 | Jul 14, 2026 | 1.15 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 4815.67 | 0.0 | US20826FBE51 | 13.69 | May 15, 2053 | 5.3 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 4815.91 | 0.0 | US12592BAM63 | 1.28 | Jul 15, 2026 | 1.45 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4816.05 | 0.0 | US855244AT67 | 3.96 | Aug 15, 2029 | 3.55 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4816.09 | 0.0 | US03027XAW02 | 3.94 | Aug 15, 2029 | 3.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4786.42 | 0.0 | US30040WAN83 | 1.37 | Aug 15, 2026 | 1.4 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 4786.95 | 0.0 | US302635AH04 | 1.75 | Jan 15, 2027 | 2.63 |
3M CO MTN | Industrial | Fixed Income | 4788.75 | 0.0 | US88579YBG52 | 3.6 | Mar 01, 2029 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4791.16 | 0.0 | US24422EWH88 | 6.13 | Jun 07, 2032 | 3.9 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 4792.18 | 0.0 | US222213AY60 | 1.47 | Sep 22, 2026 | 0.88 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4793.52 | 0.0 | US316773DD98 | 1.55 | Nov 01, 2027 | 1.71 |
FISERV INC | Industrial | Fixed Income | 4796.72 | 0.0 | US337738BB35 | 2.09 | Jun 01, 2027 | 2.25 |
MCKESSON CORP | Industrial | Fixed Income | 4797.19 | 0.0 | US581557BR53 | 1.37 | Aug 15, 2026 | 1.3 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4798.68 | 0.0 | US00828EEF25 | 1.31 | Jul 22, 2026 | 0.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4799.49 | 0.0 | US808513BA29 | 3.76 | May 22, 2029 | 3.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4800.91 | 0.0 | US961214EF61 | 3.91 | Jul 24, 2034 | 4.11 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 4771.17 | 0.0 | US125896BU39 | 4.3 | Jun 01, 2050 | 4.75 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 4771.58 | 0.0 | US49427RAK86 | 3.91 | Aug 15, 2029 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4771.96 | 0.0 | US89114TZG02 | 1.44 | Sep 10, 2026 | 1.25 |
MASTERCARD INC | Industrial | Fixed Income | 4775.37 | 0.0 | US57636QAM69 | 3.82 | Jun 01, 2029 | 2.95 |
MDC HOLDINGS INC | Industrial | Fixed Income | 4775.71 | 0.0 | US552676AT59 | 4.22 | Jan 15, 2030 | 3.85 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 4777.49 | 0.0 | US09261HAR84 | 3.46 | Jan 15, 2029 | 4.0 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 4780.19 | 0.0 | US94106BAF85 | 6.48 | Jan 15, 2033 | 4.2 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 4780.64 | 0.0 | US69121KAF12 | 1.75 | Jan 15, 2027 | 2.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4784.62 | 0.0 | US539830BR92 | 6.1 | Jun 15, 2032 | 3.9 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 4758.68 | 0.0 | US858119BK53 | 4.47 | Apr 15, 2030 | 3.45 |
GLP CAPITAL LP | Industrial | Fixed Income | 4760.45 | 0.0 | US361841AP42 | 4.26 | Jan 15, 2030 | 4.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4765.26 | 0.0 | US373334KR13 | 13.67 | May 15, 2052 | 5.13 |
MERCK & CO INC | Industrial | Fixed Income | 4765.53 | 0.0 | US58933YBC84 | 2.14 | Jun 10, 2027 | 1.7 |
EDISON INTERNATIONAL | Utility | Fixed Income | 4765.81 | 0.0 | US281020AM97 | 2.75 | Mar 15, 2028 | 4.13 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4766.13 | 0.0 | US866677AH07 | 5.87 | Apr 15, 2032 | 4.2 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4766.56 | 0.0 | US874054AH20 | 5.91 | Apr 14, 2032 | 4.0 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 4740.02 | 0.0 | US90407JAA60 | 13.45 | Jul 01, 2052 | 5.36 |
HCA INC | Industrial | Fixed Income | 4742.26 | 0.0 | US404119BV04 | 12.05 | Jun 15, 2047 | 5.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4743.76 | 0.0 | US678858BV24 | 4.42 | Apr 01, 2030 | 3.25 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 4745.16 | 0.0 | US46188BAD47 | 5.88 | Apr 15, 2032 | 4.15 |
AMGEN INC | Industrial | Fixed Income | 4747.94 | 0.0 | US031162DJ62 | 6.59 | Mar 01, 2033 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4751.72 | 0.0 | US65339KCB44 | 1.89 | Mar 15, 2082 | 3.8 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4724.65 | 0.0 | US963320AZ92 | 5.84 | May 14, 2032 | 4.7 |
MATTEL INC | Industrial | Fixed Income | 4724.81 | 0.0 | US577081AW27 | 10.28 | Nov 01, 2041 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4726.4 | 0.0 | US842400HV80 | 13.28 | Mar 01, 2053 | 5.7 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4726.88 | 0.0 | US92857WBM10 | 12.59 | May 30, 2048 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4727.22 | 0.0 | US548661EH62 | 5.92 | Apr 01, 2032 | 3.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4727.29 | 0.0 | US05526DBH70 | 4.04 | Sep 06, 2029 | 3.46 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4733.13 | 0.0 | US06406YAA01 | 4.01 | Aug 23, 2029 | 3.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4734.29 | 0.0 | US969457BX79 | 4.95 | Nov 15, 2030 | 3.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4707.63 | 0.0 | US882926AA67 | 15.78 | May 18, 2063 | 5.05 |
FMC CORPORATION | Industrial | Fixed Income | 4708.21 | 0.0 | US302491AU91 | 4.04 | Oct 01, 2029 | 3.45 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 4709.18 | 0.0 | US38173MAC64 | 1.84 | Feb 15, 2027 | 2.05 |
3M CO | Industrial | Fixed Income | 4711.36 | 0.0 | US88579YBN04 | 4.53 | Apr 15, 2030 | 3.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4713.19 | 0.0 | US46625HJU59 | 11.86 | Feb 01, 2044 | 4.85 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4719.5 | 0.0 | US02209SBJ15 | 4.54 | May 06, 2030 | 3.4 |
PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 4693.26 | 0.0 | US74071PAB94 | 14.24 | Aug 01, 2052 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 4695.76 | 0.0 | US20030NBM20 | 7.5 | Aug 15, 2034 | 4.2 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4696.0 | 0.0 | US882508CC69 | 14.32 | Mar 14, 2053 | 5.0 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 4702.44 | 0.0 | US04351LAA89 | 13.92 | Nov 15, 2053 | 4.85 |
DOVER CORP | Industrial | Fixed Income | 4704.95 | 0.0 | US260003AP32 | 4.18 | Nov 04, 2029 | 2.95 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4676.8 | 0.0 | US532457CG18 | 14.44 | Feb 27, 2053 | 4.88 |
PEPSICO INC | Industrial | Fixed Income | 4676.88 | 0.0 | US713448EL82 | 4.01 | Jul 29, 2029 | 2.63 |
LEAR CORPORATION | Industrial | Fixed Income | 4677.13 | 0.0 | US521865BB05 | 4.59 | May 30, 2030 | 3.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 4677.82 | 0.0 | US86765BAV18 | 11.96 | Oct 01, 2047 | 5.4 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 4678.59 | 0.0 | US526107AF41 | 2.28 | Aug 01, 2027 | 1.7 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4682.1 | 0.0 | US89352HAZ29 | 13.16 | Mar 15, 2049 | 5.1 |
S&P GLOBAL INC | Industrial | Fixed Income | 4682.13 | 0.0 | US78409VBJ26 | 3.66 | Mar 01, 2029 | 2.7 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4685.07 | 0.0 | US882508BP81 | 6.31 | Aug 16, 2032 | 3.65 |
CVS HEALTH CORP | Industrial | Fixed Income | 4685.64 | 0.0 | US126650DG21 | 4.0 | Aug 15, 2029 | 3.25 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4688.59 | 0.0 | US76720AAP12 | 14.1 | Mar 09, 2053 | 5.13 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4690.98 | 0.0 | US21036PBE79 | 3.97 | Aug 01, 2029 | 3.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4661.18 | 0.0 | US438516BU93 | 4.05 | Aug 15, 2029 | 2.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4662.54 | 0.0 | US824348BJ44 | 4.03 | Aug 15, 2029 | 2.95 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4664.25 | 0.0 | US651639AP18 | 11.12 | Mar 15, 2042 | 4.88 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4671.19 | 0.0 | US260543CK73 | 7.43 | Oct 01, 2034 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4671.23 | 0.0 | US46625HLL23 | 12.03 | Jun 01, 2045 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4674.57 | 0.0 | US13648TAC18 | 4.22 | Nov 15, 2029 | 2.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4675.27 | 0.0 | US4581X0DG01 | 3.96 | Jun 18, 2029 | 2.25 |
NISOURCE INC | Utility | Fixed Income | 4647.37 | 0.0 | US65473PAH82 | 4.08 | Sep 01, 2029 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4650.84 | 0.0 | US913017CW70 | 9.72 | Nov 16, 2038 | 4.45 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4654.1 | 0.0 | US75884RAZ64 | 4.11 | Sep 15, 2029 | 2.95 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4654.81 | 0.0 | US29336UAG22 | 11.96 | Jun 01, 2047 | 5.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4635.66 | 0.0 | US373334JS15 | 10.6 | Sep 01, 2040 | 4.75 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 4635.66 | 0.0 | US03444RAB42 | 2.3 | Aug 01, 2027 | 0.95 |
EOG RESOURCES INC | Industrial | Fixed Income | 4637.05 | 0.0 | US26875PAN15 | 7.88 | Apr 01, 2035 | 3.9 |
COCA-COLA CO | Industrial | Fixed Income | 4637.96 | 0.0 | US191216DJ60 | 2.85 | Mar 05, 2028 | 1.5 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 4617.77 | 0.0 | US500472AE51 | 11.05 | Mar 15, 2042 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4619.03 | 0.0 | US655844CE60 | 4.22 | Nov 01, 2029 | 2.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4620.37 | 0.0 | US842400HR78 | 13.05 | Jun 01, 2052 | 5.45 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4622.35 | 0.0 | US756109AX24 | 5.15 | Jan 15, 2031 | 3.25 |
DIGNITY HEALTH | Industrial | Fixed Income | 4622.75 | 0.0 | US254010AE13 | 15.28 | Nov 01, 2064 | 5.27 |
CROWN CASTLE INC | Industrial | Fixed Income | 4623.6 | 0.0 | US22822VAR24 | 4.71 | Jul 01, 2030 | 3.3 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4603.17 | 0.0 | US89788MAE21 | 3.05 | Jun 07, 2029 | 1.89 |
JBS USA LUX SA | Industrial | Fixed Income | 4606.88 | 0.0 | US46590XAM83 | 5.25 | Dec 01, 2031 | 3.75 |
ENTERGY CORPORATION | Utility | Fixed Income | 4609.56 | 0.0 | US29364GAN34 | 3.07 | Jun 15, 2028 | 1.9 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4609.78 | 0.0 | US609207AT22 | 4.57 | Apr 13, 2030 | 2.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4586.52 | 0.0 | US747525BN20 | 3.04 | May 20, 2028 | 1.3 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 4586.53 | 0.0 | US00914AAQ58 | 3.27 | Sep 01, 2028 | 2.1 |
TARGET CORPORATION | Industrial | Fixed Income | 4586.83 | 0.0 | US87612EBR62 | 14.28 | Jan 15, 2053 | 4.8 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 4591.14 | 0.0 | US570535AQ71 | 12.01 | Apr 05, 2046 | 5.0 |
AMEREN CORPORATION | Utility | Fixed Income | 4594.63 | 0.0 | US023608AK87 | 2.86 | Mar 15, 2028 | 1.75 |
ONEOK INC | Industrial | Fixed Income | 4595.44 | 0.0 | US682680BB81 | 4.52 | Mar 15, 2030 | 3.1 |
AON CORP | Financial Institutions | Fixed Income | 4596.04 | 0.0 | US037389BE22 | 4.64 | May 15, 2030 | 2.8 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4568.42 | 0.0 | US875127BL56 | 13.82 | Jul 15, 2052 | 5.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4570.01 | 0.0 | US92556HAD98 | 5.95 | May 19, 2032 | 4.2 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 4570.39 | 0.0 | US00914AAK88 | 5.06 | Dec 01, 2030 | 3.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4572.13 | 0.0 | US28622HAC51 | 13.86 | Feb 15, 2053 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4573.84 | 0.0 | US571748BJ05 | 13.3 | Mar 15, 2049 | 4.9 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 4579.5 | 0.0 | US442851BH38 | 9.99 | Oct 01, 2052 | 5.21 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 4579.92 | 0.0 | US720186AP00 | 13.53 | May 15, 2052 | 5.05 |
BOEING CO | Industrial | Fixed Income | 4553.71 | 0.0 | US097023CN34 | 4.42 | Feb 01, 2030 | 2.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4556.08 | 0.0 | US94106LBQ14 | 3.92 | Jun 01, 2029 | 2.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4558.66 | 0.0 | US29364WAV00 | 7.92 | Jan 15, 2045 | 4.95 |
MOODYS CORPORATION | Industrial | Fixed Income | 4560.42 | 0.0 | US615369AQ83 | 13.02 | Dec 17, 2048 | 4.88 |
CSX CORP | Industrial | Fixed Income | 4564.81 | 0.0 | US126408HN64 | 13.09 | Nov 15, 2048 | 4.75 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 4539.15 | 0.0 | US142339AJ92 | 4.52 | Mar 01, 2030 | 2.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4545.6 | 0.0 | US124857AF05 | 9.43 | Oct 15, 2040 | 5.9 |
CROWN CASTLE INC | Industrial | Fixed Income | 4547.27 | 0.0 | US22822VAM37 | 12.78 | Feb 15, 2049 | 5.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 4550.12 | 0.0 | US035240AP56 | 15.16 | Apr 15, 2058 | 4.75 |
TJX COMPANIES INC | Industrial | Fixed Income | 4550.98 | 0.0 | US872540AV10 | 3.03 | May 15, 2028 | 1.15 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4523.44 | 0.0 | US045167EP43 | 4.25 | Sep 19, 2029 | 1.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4526.79 | 0.0 | US045167ER09 | 4.54 | Jan 24, 2030 | 1.88 |
KFW | Agency | Fixed Income | 4528.57 | 0.0 | US500769JD71 | 4.24 | Sep 14, 2029 | 1.75 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4528.93 | 0.0 | US89417EAJ82 | 11.78 | Aug 01, 2043 | 4.6 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4529.22 | 0.0 | US298785JA59 | 4.28 | Oct 09, 2029 | 1.63 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4530.43 | 0.0 | US898813AU40 | 6.15 | May 15, 2032 | 3.25 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 4532.75 | 0.0 | US299808AF21 | 11.67 | Jun 01, 2044 | 4.87 |
FISERV INC | Industrial | Fixed Income | 4533.34 | 0.0 | US337738BC18 | 4.72 | Jun 01, 2030 | 2.65 |
TARGET CORPORATION | Industrial | Fixed Income | 4533.6 | 0.0 | US87612EBK10 | 4.99 | Sep 15, 2030 | 2.65 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4504.52 | 0.0 | US855244AZ28 | 5.1 | Nov 15, 2030 | 2.55 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4505.82 | 0.0 | US571903BG74 | 5.37 | Apr 15, 2031 | 2.85 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4507.56 | 0.0 | US747525BK80 | 4.74 | May 20, 2030 | 2.15 |
ONE GAS INC | Utility | Fixed Income | 4512.49 | 0.0 | US68235PAF53 | 11.84 | Feb 01, 2044 | 4.66 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4512.81 | 0.0 | US161175CD44 | 3.59 | Jan 15, 2029 | 2.25 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 4519.51 | 0.0 | US86038AAA07 | 5.71 | Nov 15, 2031 | 3.6 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 4489.49 | 0.0 | US760759AV21 | 4.57 | Mar 01, 2030 | 2.3 |
AON PLC | Financial Institutions | Fixed Income | 4491.2 | 0.0 | US00185AAH77 | 11.97 | May 15, 2045 | 4.75 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 4503.43 | 0.0 | US91086QBE70 | 11.27 | Jan 21, 2045 | 5.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4503.91 | 0.0 | US06051GKL22 | 5.99 | Mar 08, 2037 | 3.85 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4473.52 | 0.0 | US50155QAL41 | 5.71 | Oct 15, 2031 | 3.15 |
PFIZER INC | Industrial | Fixed Income | 4475.59 | 0.0 | US717081EJ89 | 9.96 | Sep 15, 2038 | 4.1 |
HASBRO INC | Industrial | Fixed Income | 4476.12 | 0.0 | US418056AU19 | 11.28 | May 15, 2044 | 5.1 |
LEAR CORPORATION | Industrial | Fixed Income | 4478.79 | 0.0 | US521865AZ81 | 12.44 | May 15, 2049 | 5.25 |
J M SMUCKER CO | Industrial | Fixed Income | 4480.24 | 0.0 | US832696AS78 | 4.6 | Mar 15, 2030 | 2.38 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4482.31 | 0.0 | US95040QAL86 | 5.23 | Jan 15, 2031 | 2.75 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4482.56 | 0.0 | US431282AS12 | 4.45 | Feb 15, 2030 | 3.05 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 4483.42 | 0.0 | US23338VAK26 | 4.57 | Mar 01, 2030 | 2.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4486.42 | 0.0 | US548661EA10 | 5.37 | Apr 01, 2031 | 2.63 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4487.44 | 0.0 | US036752AN31 | 4.72 | May 15, 2030 | 2.25 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 4487.56 | 0.0 | US16876AAA25 | 12.23 | May 15, 2044 | 4.27 |
NETAPP INC | Industrial | Fixed Income | 4487.72 | 0.0 | US64110DAK00 | 4.77 | Jun 22, 2030 | 2.7 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 4463.27 | 0.0 | US096630AJ70 | 6.36 | Sep 01, 2032 | 3.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4465.72 | 0.0 | US743315AZ61 | 6.14 | Mar 15, 2032 | 3.0 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 4467.06 | 0.0 | US70109HAN52 | 12.15 | Nov 21, 2044 | 4.45 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 4470.12 | 0.0 | US277432AL49 | 11.21 | Sep 01, 2042 | 4.8 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4470.63 | 0.0 | US22003BAN64 | 3.6 | Jan 15, 2029 | 2.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4470.73 | 0.0 | US110122DU92 | 6.15 | Mar 15, 2032 | 2.95 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4470.99 | 0.0 | US66989HAR93 | 4.97 | Aug 14, 2030 | 2.2 |
AMGEN INC | Industrial | Fixed Income | 4443.69 | 0.0 | US031162DK36 | 14.13 | Mar 01, 2053 | 4.88 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4447.13 | 0.0 | US406216BE02 | 11.52 | Aug 01, 2043 | 4.75 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 4449.48 | 0.0 | US740189AP05 | 12.47 | Jun 15, 2045 | 4.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4450.37 | 0.0 | US91324PDX78 | 4.77 | May 15, 2030 | 2.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4454.4 | 0.0 | US58013MFM10 | 4.59 | Mar 01, 2030 | 2.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4455.3 | 0.0 | US718172CP24 | 4.7 | May 01, 2030 | 2.1 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 4456.37 | 0.0 | US49427RAP73 | 4.45 | Feb 15, 2030 | 3.05 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4456.38 | 0.0 | US174610AS45 | 4.49 | Feb 06, 2030 | 2.5 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 4429.23 | 0.0 | US13034VAB09 | 12.73 | Aug 01, 2045 | 4.32 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 4429.68 | 0.0 | US70462GAA67 | 12.88 | Nov 15, 2048 | 4.79 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 4434.0 | 0.0 | US461070AS31 | 4.76 | Jun 01, 2030 | 2.3 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4438.31 | 0.0 | US665859AV62 | 4.72 | May 01, 2030 | 1.95 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 4410.93 | 0.0 | US78646UAA79 | 5.55 | Jun 15, 2031 | 2.8 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 4412.17 | 0.0 | US02401LAA26 | 5.19 | Feb 01, 2031 | 3.38 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4413.0 | 0.0 | US743315AP89 | 12.01 | Apr 25, 2044 | 4.35 |
VONTIER CORP | Industrial | Fixed Income | 4414.25 | 0.0 | US928881AF82 | 5.31 | Apr 01, 2031 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4420.44 | 0.0 | US13648TAA51 | 4.61 | Mar 05, 2030 | 2.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4425.02 | 0.0 | US907818EB01 | 8.07 | Feb 01, 2035 | 3.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 4395.76 | 0.0 | US26441CBL81 | 5.59 | Jun 15, 2031 | 2.55 |
FEDEX CORP | Industrial | Fixed Income | 4396.09 | 0.0 | US31428XCD66 | 5.53 | May 15, 2031 | 2.4 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4398.27 | 0.0 | US020002BA86 | 11.63 | Jun 15, 2043 | 4.5 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4399.7 | 0.0 | US929089AC42 | 12.29 | Jun 15, 2046 | 4.8 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4399.99 | 0.0 | US04636NAB91 | 5.59 | May 28, 2031 | 2.25 |
APPLE INC | Industrial | Fixed Income | 4404.45 | 0.0 | US037833DU14 | 4.8 | May 11, 2030 | 1.65 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 4404.88 | 0.0 | US929160AY55 | 13.06 | Mar 01, 2048 | 4.7 |
PRIMERICA INC | Financial Institutions | Fixed Income | 4404.95 | 0.0 | US74164MAB46 | 5.87 | Nov 19, 2031 | 2.8 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 4405.4 | 0.0 | US97068LAA61 | 12.35 | Sep 01, 2048 | 4.81 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4406.17 | 0.0 | US91324PED06 | 5.55 | May 15, 2031 | 2.3 |
RAYONIER LP | Industrial | Fixed Income | 4407.85 | 0.0 | US75508XAA46 | 5.48 | May 17, 2031 | 2.75 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 4408.11 | 0.0 | US46817MAL19 | 5.82 | Nov 23, 2031 | 3.13 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4408.85 | 0.0 | US74251VAS16 | 4.82 | Jun 15, 2030 | 2.13 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4379.46 | 0.0 | US22003BAM81 | 5.39 | Apr 15, 2031 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4380.94 | 0.0 | US842400GU17 | 4.77 | Jun 01, 2030 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4381.04 | 0.0 | US209111FG34 | 12.38 | Dec 01, 2045 | 4.5 |
OMNICOM GROUP INC | Industrial | Fixed Income | 4382.57 | 0.0 | US681919BD76 | 5.7 | Aug 01, 2031 | 2.6 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4383.12 | 0.0 | US04010LBC63 | 5.78 | Nov 15, 2031 | 3.2 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 4383.23 | 0.0 | US25746UCC18 | 11.83 | Dec 01, 2044 | 4.7 |
XYLEM INC | Industrial | Fixed Income | 4383.41 | 0.0 | US98419MAL46 | 5.35 | Jan 30, 2031 | 2.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4384.52 | 0.0 | US720198AE09 | 4.85 | Aug 15, 2030 | 3.15 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4385.1 | 0.0 | US776743AJ55 | 4.88 | Jun 30, 2030 | 2.0 |
COCA-COLA CO | Industrial | Fixed Income | 4391.33 | 0.0 | US191216DP21 | 6.14 | Jan 05, 2032 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4392.14 | 0.0 | US808513CA10 | 6.13 | Mar 03, 2032 | 2.9 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 4364.5 | 0.0 | US83088MAL63 | 5.47 | Jun 01, 2031 | 3.0 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 4369.22 | 0.0 | US44107TBA34 | 5.92 | Dec 15, 2031 | 2.9 |
MDC HOLDINGS INC | Industrial | Fixed Income | 4370.22 | 0.0 | US552676AU23 | 5.25 | Jan 15, 2031 | 2.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4371.44 | 0.0 | US30225VAF40 | 5.55 | Jun 01, 2031 | 2.55 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 4374.55 | 0.0 | US440452AF79 | 4.85 | Jun 11, 2030 | 1.8 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 4374.69 | 0.0 | US26969PAB40 | 5.64 | Jul 01, 2031 | 2.5 |
CSX CORP | Industrial | Fixed Income | 4376.75 | 0.0 | US126408HV80 | 14.28 | Nov 15, 2052 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4348.27 | 0.0 | US693475BA21 | 5.43 | Apr 23, 2032 | 2.31 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 4355.46 | 0.0 | US29670VAA70 | 5.6 | Jul 15, 2031 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4355.66 | 0.0 | US06406RBB24 | 6.11 | Jan 26, 2032 | 2.5 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4356.34 | 0.0 | US260543DC49 | 5.17 | Nov 15, 2030 | 2.1 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 4359.5 | 0.0 | US14149YAW84 | 11.6 | Mar 15, 2043 | 4.6 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 4361.37 | 0.0 | US63633DAF15 | 5.24 | Feb 01, 2031 | 3.0 |
MASCO CORP | Industrial | Fixed Income | 4339.53 | 0.0 | US574599BP01 | 5.07 | Oct 01, 2030 | 2.0 |
FEDEX CORP | Industrial | Fixed Income | 4341.18 | 0.0 | US31428XBS45 | 12.45 | Oct 17, 2048 | 4.95 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4341.33 | 0.0 | US651639AZ99 | 6.46 | Jul 15, 2032 | 2.6 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4345.63 | 0.0 | US595112BS19 | 6.19 | Apr 15, 2032 | 2.7 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 4317.64 | 0.0 | US875484AL13 | 5.76 | Sep 01, 2031 | 2.75 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4320.86 | 0.0 | US10373QBM15 | 5.03 | Aug 10, 2030 | 1.75 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4321.07 | 0.0 | US75884RAY99 | 13.36 | Mar 15, 2049 | 4.65 |
GENERAL MILLS INC | Industrial | Fixed Income | 4321.17 | 0.0 | US370334CQ51 | 5.89 | Oct 14, 2031 | 2.25 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 4322.67 | 0.0 | US29359UAC36 | 5.68 | Sep 01, 2031 | 3.1 |
ENTERGY CORPORATION | Utility | Fixed Income | 4325.71 | 0.0 | US29364GAP81 | 5.62 | Jun 15, 2031 | 2.4 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 4326.23 | 0.0 | US37959EAA01 | 4.98 | Aug 15, 2030 | 2.15 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 4326.95 | 0.0 | US91481CAA80 | 19.23 | Sep 01, 2112 | 4.67 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4328.51 | 0.0 | US927804GJ70 | 13.87 | May 15, 2052 | 4.63 |
CSX CORP | Industrial | Fixed Income | 4328.72 | 0.0 | US126408HA44 | 14.85 | Aug 01, 2054 | 4.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 4330.64 | 0.0 | US25731VAA26 | 6.01 | Dec 01, 2031 | 2.3 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 4331.83 | 0.0 | US681936BN99 | 6.79 | Apr 15, 2033 | 3.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4332.32 | 0.0 | US756109CE25 | 6.13 | Feb 15, 2032 | 2.7 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4302.73 | 0.0 | US855244AS84 | 13.14 | Nov 15, 2048 | 4.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4306.42 | 0.0 | US87165BAR42 | 5.79 | Oct 28, 2031 | 2.88 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 4307.92 | 0.0 | US04273WAC55 | 6.08 | Feb 15, 2032 | 2.95 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 4309.29 | 0.0 | US15189YAF34 | 5.11 | Oct 01, 2030 | 1.75 |
SALESFORCE INC | Industrial | Fixed Income | 4309.75 | 0.0 | US79466LAJ35 | 5.78 | Jul 15, 2031 | 1.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4310.13 | 0.0 | US718172CS62 | 5.19 | Nov 01, 2030 | 1.75 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4310.69 | 0.0 | US883556CL42 | 5.95 | Oct 15, 2031 | 2.0 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 4311.19 | 0.0 | US372460AC93 | 6.08 | Feb 01, 2032 | 2.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4314.14 | 0.0 | US594918CS17 | 5.17 | Sep 15, 2030 | 1.35 |
DEVON ENERGY CORP | Industrial | Fixed Income | 4315.99 | 0.0 | US25179MAN39 | 10.81 | May 15, 2042 | 4.75 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 4316.1 | 0.0 | US072863AC76 | 12.66 | Nov 15, 2045 | 4.18 |
GXO LOGISTICS INC | Industrial | Fixed Income | 4295.31 | 0.0 | US36262GAD34 | 5.65 | Jul 15, 2031 | 2.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4295.53 | 0.0 | US548661DY05 | 5.15 | Oct 15, 2030 | 1.7 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4296.24 | 0.0 | US11120VAL71 | 5.77 | Aug 16, 2031 | 2.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4296.84 | 0.0 | US86964WAK80 | 5.95 | Jan 15, 2032 | 3.13 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 4296.95 | 0.0 | US02666TAC18 | 5.7 | Jul 15, 2031 | 2.38 |
CROWN CASTLE INC | Industrial | Fixed Income | 4298.91 | 0.0 | US22822VAY74 | 5.68 | Jul 15, 2031 | 2.5 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4300.95 | 0.0 | US071813CS61 | 6.12 | Feb 01, 2032 | 2.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4272.29 | 0.0 | US46647PBU93 | 5.18 | Nov 19, 2031 | 1.76 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 4277.25 | 0.0 | US372460AA38 | 5.17 | Nov 01, 2030 | 1.88 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 4282.03 | 0.0 | US67021CAJ62 | 12.01 | Mar 01, 2044 | 4.4 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4283.41 | 0.0 | US72650RBE18 | 11.62 | Jun 15, 2044 | 4.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4285.45 | 0.0 | US172967LU33 | 9.2 | Jan 24, 2039 | 3.88 |
AES CORPORATION (THE) | Utility | Fixed Income | 4285.49 | 0.0 | US00130HCG83 | 5.28 | Jan 15, 2031 | 2.45 |
CGI INC | Industrial | Fixed Income | 4256.89 | 0.0 | US12532HAF10 | 5.88 | Sep 14, 2031 | 2.3 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 4239.14 | 0.0 | US053484AB76 | 6.18 | Jan 15, 2032 | 2.05 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 4239.5 | 0.0 | US053015AF05 | 5.16 | Sep 01, 2030 | 1.25 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 4241.71 | 0.0 | US11135EAA29 | 5.82 | Sep 15, 2031 | 2.6 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4244.01 | 0.0 | US683234AR91 | 5.24 | Oct 07, 2030 | 1.13 |
ROSS STORES INC | Industrial | Fixed Income | 4246.04 | 0.0 | US778296AG89 | 5.55 | Apr 15, 2031 | 1.88 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4247.17 | 0.0 | US875127BA91 | 11.47 | Jun 15, 2042 | 4.1 |
AVISTA CORPORATION | Utility | Fixed Income | 4224.48 | 0.0 | US05379BAQ05 | 13.18 | Jun 01, 2048 | 4.35 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 4226.28 | 0.0 | US578454AC44 | 13.14 | Nov 15, 2047 | 4.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4228.73 | 0.0 | US036752AH62 | 13.07 | Mar 01, 2048 | 4.55 |
TELUS CORPORATION | Industrial | Fixed Income | 4231.96 | 0.0 | US87971MBH51 | 12.91 | Nov 16, 2048 | 4.6 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4232.38 | 0.0 | US040555DD31 | 6.07 | Dec 15, 2031 | 2.2 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4234.14 | 0.0 | US56585AAH59 | 11.82 | Sep 15, 2044 | 4.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4238.6 | 0.0 | US30040WAK45 | 5.05 | Aug 15, 2030 | 1.65 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4211.6 | 0.0 | US515110BY94 | 5.22 | Sep 03, 2030 | 0.88 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4212.26 | 0.0 | US743315AS29 | 13.03 | Apr 15, 2047 | 4.13 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4212.54 | 0.0 | US808513BT10 | 6.08 | Dec 01, 2031 | 1.95 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 4213.73 | 0.0 | US529537AA08 | 5.82 | Oct 01, 2031 | 2.38 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4219.44 | 0.0 | US75884RAW34 | 12.86 | Feb 01, 2047 | 4.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4222.33 | 0.0 | US842400GR87 | 12.88 | Mar 01, 2049 | 4.88 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 4222.41 | 0.0 | US110709AE21 | 5.52 | Jan 29, 2031 | 1.3 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 4192.7 | 0.0 | US8426EPAC26 | 12.77 | May 30, 2047 | 4.4 |
INTEL CORPORATION | Industrial | Fixed Income | 4194.38 | 0.0 | US458140BU38 | 5.85 | Aug 12, 2031 | 2.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4195.84 | 0.0 | US361448BG72 | 5.67 | Jun 01, 2031 | 1.9 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4198.91 | 0.0 | US298785JH03 | 5.27 | Sep 23, 2030 | 0.75 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 4201.14 | 0.0 | US686514AF73 | 13.5 | Oct 01, 2048 | 4.09 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 4202.05 | 0.0 | US92277GAF46 | 12.23 | Feb 01, 2045 | 4.38 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 4207.21 | 0.0 | US45687AAN28 | 13.36 | Feb 21, 2048 | 4.3 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4176.56 | 0.0 | US174610AW56 | 6.54 | Sep 30, 2032 | 2.64 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4180.77 | 0.0 | US0778FPAG48 | 6.25 | Feb 15, 2032 | 2.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4182.07 | 0.0 | US438516CF18 | 5.95 | Sep 01, 2031 | 1.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4184.26 | 0.0 | US045167EY59 | 5.31 | Oct 08, 2030 | 0.75 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 4185.02 | 0.0 | US478115AB49 | 14.58 | Jul 01, 2053 | 4.08 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 4189.32 | 0.0 | US14149YBM93 | 12.87 | Jun 15, 2047 | 4.37 |
VISA INC | Industrial | Fixed Income | 4165.26 | 0.0 | US92826CAN20 | 5.59 | Feb 15, 2031 | 1.1 |
DOMINION ENERGY INC | Utility | Fixed Income | 4149.77 | 0.0 | US25746UCZ03 | 13.22 | Mar 15, 2049 | 4.6 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 4155.82 | 0.0 | US84756NAG43 | 12.18 | Mar 15, 2045 | 4.5 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4136.72 | 0.0 | US875127BE14 | 13.2 | Jun 15, 2048 | 4.3 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4142.56 | 0.0 | US210518DB95 | 13.48 | May 15, 2048 | 4.05 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4120.94 | 0.0 | US56585AAJ16 | 13.77 | Sep 15, 2054 | 5.0 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 4125.49 | 0.0 | US45791GAA04 | 14.57 | May 15, 2052 | 4.07 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 4127.51 | 0.0 | US455170AA81 | 13.7 | Nov 01, 2048 | 3.97 |
ENBRIDGE INC | Industrial | Fixed Income | 4104.99 | 0.0 | US29250NBF15 | 7.29 | Aug 01, 2033 | 2.5 |
The Nature Conservancy | Industrial | Fixed Income | 4113.25 | 0.0 | US63902HBF55 | 15.01 | Mar 01, 2052 | 3.96 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4082.85 | 0.0 | US22003BAP13 | 7.36 | Dec 01, 2033 | 2.9 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 4094.4 | 0.0 | US91086QAZ19 | 13.84 | Oct 12, 2110 | 5.75 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 4094.99 | 0.0 | US26443CAA18 | 13.36 | Jun 01, 2047 | 3.92 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 4070.09 | 0.0 | US745332CJ30 | 14.64 | Sep 15, 2049 | 3.25 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4075.57 | 0.0 | US89417EAP43 | 13.85 | Mar 04, 2049 | 4.1 |
UDR INC MTN | Financial Institutions | Fixed Income | 4077.76 | 0.0 | US90265EAT73 | 6.62 | Aug 01, 2032 | 2.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4080.98 | 0.0 | US209111FC20 | 11.95 | Mar 01, 2043 | 3.95 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 4037.27 | 0.0 | US23291KAJ43 | 10.86 | Nov 15, 2039 | 3.25 |
HCA INC | Industrial | Fixed Income | 4044.2 | 0.0 | US404119CL13 | 13.77 | Mar 15, 2052 | 4.63 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4033.45 | 0.0 | US532457BU11 | 16.21 | Mar 15, 2059 | 4.15 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 4033.69 | 0.0 | US976843BH44 | 11.99 | Dec 01, 2042 | 3.67 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 4005.55 | 0.0 | US18551PAC32 | 1.03 | May 01, 2026 | 3.74 |
3M CO MTN | Industrial | Fixed Income | 4010.47 | 0.0 | US88579YBD22 | 13.81 | Sep 14, 2048 | 4.0 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 4010.98 | 0.0 | US85440KAA25 | 13.93 | May 01, 2048 | 3.65 |
AMGEN INC | Industrial | Fixed Income | 4003.73 | 0.0 | US031162DF41 | 14.37 | Feb 22, 2052 | 4.2 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 4004.09 | 0.0 | US26884ABH59 | 13.34 | Aug 01, 2047 | 4.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3961.21 | 0.0 | US124857AK99 | 11.31 | Aug 15, 2044 | 4.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3964.97 | 0.0 | US29736RAK68 | 13.07 | Mar 15, 2047 | 4.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3967.82 | 0.0 | US68233JBB98 | 12.59 | Apr 01, 2045 | 3.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3942.34 | 0.0 | US202795JM30 | 13.53 | Mar 01, 2048 | 4.0 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 3949.08 | 0.0 | US01959LAC63 | 13.37 | Apr 15, 2049 | 3.89 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3957.66 | 0.0 | US743315AQ62 | 12.87 | Jan 26, 2045 | 3.7 |
BROADCOM INC | Industrial | Fixed Income | 3930.91 | 0.0 | US11135FAQ46 | 4.86 | Nov 15, 2030 | 4.15 |
MASTERCARD INC | Industrial | Fixed Income | 3933.84 | 0.0 | US57636QAL86 | 14.26 | Jun 01, 2049 | 3.65 |
RICE UNIVERSITY | Industrial | Fixed Income | 3937.61 | 0.0 | US96926GAD51 | 15.22 | May 15, 2055 | 3.77 |
AON CORP | Financial Institutions | Fixed Income | 3917.26 | 0.0 | US037389BC65 | 3.66 | May 02, 2029 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3918.33 | 0.0 | US26442CAU80 | 13.62 | Mar 15, 2048 | 3.95 |
TARGET CORPORATION | Industrial | Fixed Income | 3923.05 | 0.0 | US87612EBF25 | 13.18 | Apr 15, 2046 | 3.63 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 3903.92 | 0.0 | US914744AD99 | 13.03 | Feb 15, 2045 | 3.44 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 3893.15 | 0.0 | US743756AE88 | 13.1 | Oct 01, 2048 | 3.93 |
ONEOK INC | Industrial | Fixed Income | 3894.82 | 0.0 | US682680BX02 | 12.7 | Sep 15, 2046 | 4.25 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 3876.48 | 0.0 | US43371HAA14 | 14.93 | Jul 15, 2052 | 3.8 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3856.33 | 0.0 | US50249AAD54 | 13.36 | May 01, 2050 | 4.2 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3858.74 | 0.0 | US256677AH84 | 13.4 | Apr 03, 2050 | 4.13 |
NUTRIEN LTD | Industrial | Fixed Income | 3863.66 | 0.0 | US67077MAX65 | 13.86 | May 13, 2050 | 3.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3833.89 | 0.0 | US907818EC83 | 15.42 | Feb 01, 2055 | 3.88 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3834.77 | 0.0 | US49271VAK61 | 14.05 | May 01, 2050 | 3.8 |
BOEING CO | Industrial | Fixed Income | 3835.77 | 0.0 | US097023CE35 | 10.34 | Mar 01, 2039 | 3.5 |
MDC HOLDINGS INC | Industrial | Fixed Income | 3837.31 | 0.0 | US552676AV06 | 16.57 | Aug 06, 2061 | 3.97 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3843.22 | 0.0 | US039483BM31 | 13.68 | Sep 15, 2047 | 3.75 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 3846.84 | 0.0 | US667274AD67 | 13.86 | Nov 01, 2049 | 3.81 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3821.64 | 0.0 | US020002BG56 | 14.0 | Aug 10, 2049 | 3.85 |
CROWN CASTLE INC | Industrial | Fixed Income | 3822.6 | 0.0 | US22822VAP67 | 13.58 | Nov 15, 2049 | 4.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3825.14 | 0.0 | US927804FY56 | 13.59 | Sep 15, 2047 | 3.8 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 3827.42 | 0.0 | US93884PDW77 | 13.26 | Sep 15, 2046 | 3.8 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 3827.44 | 0.0 | US743756AC23 | 13.0 | Oct 01, 2047 | 3.74 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3830.52 | 0.0 | US202795JJ01 | 13.18 | Jun 15, 2046 | 3.65 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3803.27 | 0.0 | US460690BS81 | 11.45 | Mar 01, 2041 | 3.38 |
COCA-COLA CO | Industrial | Fixed Income | 3789.73 | 0.0 | US191216DQ04 | 11.92 | May 05, 2041 | 2.88 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3760.1 | 0.0 | US907818ER52 | 17.02 | Sep 15, 2067 | 4.1 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 3765.79 | 0.0 | US62954HAU23 | 11.47 | May 11, 2041 | 3.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3769.49 | 0.0 | US373334KN09 | 14.31 | Jan 30, 2050 | 3.7 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 3746.47 | 0.0 | US09581JAU07 | 13.6 | Oct 07, 2051 | 4.13 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3724.69 | 0.0 | US29364WBJ62 | 11.7 | Jun 15, 2041 | 3.1 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 3728.68 | 0.0 | US45834QAA76 | 14.13 | Aug 15, 2050 | 3.88 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 3730.63 | 0.0 | US754730AH26 | 14.16 | Apr 01, 2051 | 3.75 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 3734.73 | 0.0 | US84765EAA64 | 14.45 | Jul 15, 2049 | 3.49 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3722.96 | 0.0 | US74432QCF00 | 14.69 | Mar 13, 2051 | 3.7 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3694.69 | 0.0 | US210518DH65 | 15.05 | Aug 01, 2051 | 3.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3703.89 | 0.0 | US032654AW53 | 12.06 | Oct 01, 2041 | 2.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3704.45 | 0.0 | US05526DBU81 | 13.51 | Sep 25, 2050 | 3.98 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 3679.98 | 0.0 | US896517AB53 | 11.88 | Dec 01, 2040 | 2.63 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 3686.05 | 0.0 | US93884PDY34 | 14.29 | Sep 15, 2049 | 3.65 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 3664.2 | 0.0 | US92345YAG17 | 14.18 | May 15, 2050 | 3.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3665.84 | 0.0 | US110122DX32 | 16.58 | Mar 15, 2062 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3673.86 | 0.0 | US674599CN34 | 12.93 | Mar 15, 2048 | 4.2 |
CATERPILLAR INC | Industrial | Fixed Income | 3631.25 | 0.0 | US149123CJ87 | 14.78 | Apr 09, 2050 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 3635.88 | 0.0 | US20030NBU46 | 13.46 | Jul 15, 2046 | 3.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3622.64 | 0.0 | US907818FZ69 | 15.41 | Feb 14, 2053 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 3612.69 | 0.0 | US437076CD22 | 14.56 | Apr 15, 2050 | 3.35 |
WAKEMED | Industrial | Fixed Income | 3594.36 | 0.0 | US931108AA21 | 15.38 | Oct 01, 2052 | 3.29 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3597.33 | 0.0 | US06051GJE08 | 10.84 | Jun 19, 2041 | 2.68 |
Baptist Healthcare System | Industrial | Fixed Income | 3572.02 | 0.0 | US06684QAB86 | 14.53 | Aug 15, 2050 | 3.54 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3562.9 | 0.0 | US907818GA00 | 17.59 | Feb 14, 2072 | 3.85 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3537.82 | 0.0 | US46817MAN74 | 13.65 | Nov 23, 2051 | 4.0 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 3541.89 | 0.0 | US007944AG63 | 13.93 | Mar 01, 2049 | 3.63 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 3542.78 | 0.0 | US575718AJ03 | 15.67 | Apr 01, 2052 | 3.07 |
MOODYS CORPORATION | Industrial | Fixed Income | 3524.54 | 0.0 | US615369AV78 | 12.16 | Aug 19, 2041 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3520.27 | 0.0 | US842400HF31 | 14.24 | Jun 01, 2051 | 3.65 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3494.93 | 0.0 | US341081FX06 | 14.6 | Oct 01, 2049 | 3.15 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3497.88 | 0.0 | US715638DT64 | 14.63 | Mar 10, 2051 | 3.55 |
Bon Secours Mercy Health | Industrial | Fixed Income | 3479.57 | 0.0 | US09778PAC95 | 14.83 | Jun 01, 2050 | 3.21 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3480.06 | 0.0 | US595112BU64 | 14.56 | Nov 01, 2051 | 3.48 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3486.87 | 0.0 | US548661EE32 | 12.16 | Sep 15, 2041 | 2.8 |
EQUINIX INC | Industrial | Fixed Income | 3430.51 | 0.0 | US29444UBT25 | 15.03 | Feb 15, 2052 | 3.4 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3416.93 | 0.0 | US855244AX79 | 14.62 | Mar 12, 2050 | 3.35 |
Novant Health | Industrial | Fixed Income | 3418.31 | 0.0 | US66988AAH77 | 15.17 | Nov 01, 2051 | 3.17 |
ENBRIDGE INC | Industrial | Fixed Income | 3421.11 | 0.0 | US29250NBE40 | 14.82 | Aug 01, 2051 | 3.4 |
VIATRIS INC | Industrial | Fixed Income | 3401.52 | 0.0 | US92556VAF31 | 13.17 | Jun 22, 2050 | 4.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 3366.3 | 0.0 | US89153VAW90 | 16.77 | Jun 29, 2060 | 3.39 |
CAMPBELLS CO | Industrial | Fixed Income | 3353.99 | 0.0 | US134429BK47 | 14.67 | Apr 24, 2050 | 3.13 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 3357.49 | 0.0 | US440452AJ91 | 15.31 | Jun 03, 2051 | 3.05 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 3340.67 | 0.0 | US477143AH41 | 4.93 | Nov 15, 2033 | 2.75 |
University of Chicago | Industrial | Fixed Income | 3343.33 | 0.0 | US91412NBE94 | 13.6 | Apr 01, 2050 | 2.55 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3345.12 | 0.0 | US845437BT80 | 14.84 | Nov 01, 2051 | 3.25 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3327.81 | 0.0 | US914886AE62 | 15.47 | Oct 01, 2050 | 2.81 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 3317.36 | 0.0 | US605417CD48 | 15.32 | Jul 30, 2051 | 3.1 |
Mayo Clinic | Industrial | Fixed Income | 3287.32 | 0.0 | US578454AF74 | 17.11 | Nov 15, 2061 | 3.2 |
PHILLIPS 66 | Industrial | Fixed Income | 3255.7 | 0.0 | US718546BA13 | 15.05 | Mar 15, 2052 | 3.3 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3248.8 | 0.0 | US438516CA21 | 15.39 | Jun 01, 2050 | 2.8 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 3230.3 | 0.0 | US81257VAB71 | 15.47 | Oct 01, 2050 | 2.72 |
PEPSICO INC | Industrial | Fixed Income | 3232.93 | 0.0 | US713448FG88 | 15.86 | Oct 21, 2051 | 2.75 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3234.51 | 0.0 | US341081GE16 | 15.69 | Dec 04, 2051 | 2.88 |
GATX CORPORATION | Financial Institutions | Fixed Income | 3235.21 | 0.0 | US361448BH55 | 14.97 | Jun 01, 2051 | 3.1 |
Willis-Knighton Health System | Industrial | Fixed Income | 3219.09 | 0.0 | US97068LAB45 | 15.19 | Mar 01, 2051 | 3.06 |
NNN REIT INC | Financial Institutions | Fixed Income | 3194.13 | 0.0 | US637417AP15 | 14.43 | Apr 15, 2050 | 3.1 |
AHS Hospital Corp | Industrial | Fixed Income | 3207.35 | 0.0 | US001306AC39 | 15.82 | Jul 01, 2051 | 2.78 |
WALT DISNEY CO | Industrial | Fixed Income | 3187.54 | 0.0 | US254687FM36 | 15.36 | Sep 01, 2049 | 2.75 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 3166.79 | 0.0 | US591539AA97 | 15.66 | Dec 01, 2050 | 2.71 |
NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 3121.58 | 0.0 | US668103AC89 | 15.6 | Jul 15, 2051 | 2.63 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 3103.78 | 0.0 | US02376AAA79 | 3.26 | Apr 15, 2031 | 3.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3109.98 | 0.0 | US91324PEA66 | 16.76 | May 15, 2060 | 3.13 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3113.93 | 0.0 | US049560AW50 | 15.79 | Feb 15, 2052 | 2.85 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3114.35 | 0.0 | US882508BM50 | 16.12 | Sep 15, 2051 | 2.7 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 3095.99 | 0.0 | US77310VAA26 | 15.9 | Oct 01, 2050 | 2.49 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 3042.68 | 0.0 | US478115AF52 | 17.55 | Jan 01, 2060 | 2.81 |
COCA-COLA CO | Industrial | Fixed Income | 3049.41 | 0.0 | US191216CY47 | 18.09 | Jun 01, 2060 | 2.75 |
CUMMINS INC | Industrial | Fixed Income | 3032.34 | 0.0 | US231021AS53 | 15.84 | Sep 01, 2050 | 2.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3008.23 | 0.0 | US084664CX75 | 16.09 | Jan 15, 2051 | 2.5 |
Texas Health Resources | Industrial | Fixed Income | 2957.12 | 0.0 | US882484AC28 | 16.27 | Nov 15, 2050 | 2.33 |
Thomas Jefferson University | Industrial | Fixed Income | 2931.95 | 0.0 | US88444NAS71 | 15.21 | Nov 01, 2057 | 3.85 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2780.6 | 0.0 | US24703DBH35 | 14.78 | Dec 15, 2051 | 3.45 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2766.76 | 0.0 | US715638DR09 | 17.86 | Jul 28, 2121 | 3.23 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2733.77 | 0.0 | US74340XBQ34 | 16.38 | Oct 15, 2050 | 2.13 |
USD CASH | Cash and/or Derivatives | Cash | -14075.82 | -0.01 | nan | 0.0 | nan | 0.0 |
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