Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5790 securities.
Note: The data shown here is as of date Mar 13, 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 | 31373829.39 | 0.95 | US91282CCS89 | 6.03 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 30128212.3 | 0.91 | US91282CHH79 | 1.2 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 28238600.29 | 0.85 | US91282CJJ18 | 7.03 | Nov 15, 2033 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 27943173.34 | 0.84 | US91282CGB19 | 4.3 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 26224411.91 | 0.79 | US91282CHT18 | 7.07 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 26112953.85 | 0.79 | US91282CHM64 | 1.28 | Jul 15, 2026 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 24758707.68 | 0.75 | US91282CCV19 | 3.34 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 24354033.67 | 0.73 | US91282CKQ32 | 7.39 | May 15, 2034 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 24311866.78 | 0.73 | US91282CJZ59 | 7.39 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 24270629.42 | 0.73 | US9128284V99 | 3.21 | Aug 15, 2028 | 2.88 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 23852242.79 | 0.72 | US91282CGQ87 | 4.45 | Feb 28, 2030 | 4.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 23850440.79 | 0.72 | US91282CLF67 | 7.76 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 22963461.67 | 0.69 | US91282CHU80 | 1.37 | Aug 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 22858901.93 | 0.69 | US91282CGM73 | 6.79 | Feb 15, 2033 | 3.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 22569203.46 | 0.68 | US91282CLW90 | 7.74 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 22389798.8 | 0.68 | US91282CCY57 | 3.39 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 22150509.32 | 0.67 | US91282CFV81 | 6.43 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 21531712.71 | 0.65 | US91282CDJ71 | 6.21 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 21331027.19 | 0.64 | US91282CHC82 | 6.94 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 21292878.33 | 0.64 | US91282CDY49 | 6.35 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 20084431.57 | 0.61 | US91282CFZ95 | 2.53 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 19963956.32 | 0.6 | US91282CCB54 | 5.71 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 19718320.01 | 0.59 | US912828Z781 | 1.83 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 19570604.42 | 0.59 | US91282CEP23 | 6.3 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 19458407.8 | 0.59 | US91282CFY21 | 4.22 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 19094164.36 | 0.58 | US91282CDQ15 | 1.75 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 18333422.75 | 0.55 | US91282CCP41 | 1.35 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 18307589.29 | 0.55 | US91282CAY75 | 2.64 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 18118507.09 | 0.55 | US91282CCW91 | 1.43 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 17309271.73 | 0.52 | US91282CBL46 | 5.61 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 17304566.6 | 0.52 | US91282CFL00 | 4.06 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 17223147.41 | 0.52 | US91282CES61 | 3.89 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 16703657.32 | 0.5 | US91282CFF32 | 6.57 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 15334129.83 | 0.46 | US91282CDG33 | 1.59 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 15297926.95 | 0.46 | US91282CHK09 | 3.04 | Jun 30, 2028 | 4.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 14948085.09 | 0.45 | US91282CMM00 | 7.89 | Feb 15, 2035 | 4.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 14492678.0 | 0.44 | US91282CMG32 | 4.35 | Jan 31, 2030 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 14462041.89 | 0.44 | US91282CDK45 | 1.66 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 14275515.37 | 0.43 | US91282CGZ86 | 4.58 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 14190166.47 | 0.43 | US9128285M81 | 3.39 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 14041761.74 | 0.42 | US91282CCJ80 | 1.26 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 14012797.66 | 0.42 | US91282CKR15 | 2.03 | May 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 13769983.68 | 0.42 | US91282CKJ98 | 1.94 | Apr 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 13419179.77 | 0.4 | US91282CGT27 | 2.81 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 13294525.74 | 0.4 | US91282CDL28 | 3.53 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 13191984.27 | 0.4 | US91282CEN74 | 2.02 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 13134284.82 | 0.4 | US91282CCF68 | 1.19 | May 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 12977050.24 | 0.39 | US91282CHR51 | 4.77 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 12658831.66 | 0.38 | US91282CBQ33 | 0.95 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 12507642.66 | 0.38 | US91282CFJ53 | 4.11 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 12483055.78 | 0.38 | US91282CJC64 | 1.49 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 12276970.88 | 0.37 | US9128286B18 | 3.67 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 12240002.11 | 0.37 | US9128283F58 | 2.54 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 12163607.78 | 0.37 | US91282CLQ23 | 2.4 | Oct 15, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 12074165.52 | 0.36 | US912828U246 | 1.61 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 12009823.43 | 0.36 | US91282CGP05 | 2.77 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 12007618.53 | 0.36 | US91282CMB45 | 2.56 | Dec 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11890427.16 | 0.36 | US91282CKE02 | 1.86 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11798124.79 | 0.36 | US91282CKP58 | 3.67 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 11777036.06 | 0.36 | US91282CCR07 | 3.26 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 11728008.49 | 0.35 | US912828R366 | 1.13 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 11700059.99 | 0.35 | US91282CKT70 | 3.76 | May 31, 2029 | 4.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11681756.47 | 0.35 | US91282CMD01 | 4.26 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11680856.38 | 0.35 | US91282CKV27 | 2.1 | Jun 15, 2027 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 11599546.24 | 0.35 | US91282CKY65 | 1.24 | Jun 30, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 11541173.33 | 0.35 | US91282CKX82 | 3.87 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11511829.81 | 0.35 | US91282CLX73 | 2.48 | Nov 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11448188.46 | 0.35 | US912828P469 | 0.91 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 11363855.66 | 0.34 | US91282CLB53 | 1.32 | Jul 31, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11330230.66 | 0.34 | US91282CHX20 | 3.19 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11329382.9 | 0.34 | US91282CLC37 | 3.96 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11264526.07 | 0.34 | US91282CKZ31 | 2.19 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11263821.17 | 0.34 | US91282CLH24 | 1.41 | Aug 31, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 11142625.71 | 0.34 | US91282CLK52 | 4.07 | Aug 31, 2029 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 11124594.79 | 0.34 | US91282CLP40 | 1.47 | Sep 30, 2026 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 11081863.78 | 0.33 | US91282CHQ78 | 3.11 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11071527.04 | 0.33 | US91282CKG59 | 3.63 | Mar 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 10925357.14 | 0.33 | US91282CHF14 | 4.63 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 10920996.06 | 0.33 | US91282CKS97 | 1.16 | May 31, 2026 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 10910395.53 | 0.33 | US91282CHJ36 | 4.72 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 10834287.69 | 0.33 | US91282CKA89 | 1.83 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 10800672.27 | 0.33 | US91282CEF41 | 1.95 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 10711193.02 | 0.32 | US912828X885 | 2.07 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10660434.9 | 0.32 | US91282CBS98 | 2.92 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 10618627.42 | 0.32 | US91282CEM91 | 3.8 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 10548110.09 | 0.32 | US91282CLG41 | 2.29 | Aug 15, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 10479212.26 | 0.32 | US91282CKD29 | 3.61 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 10375177.45 | 0.31 | US9128286T26 | 3.88 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10353163.53 | 0.31 | US91282CMA61 | 4.2 | Nov 30, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 10244225.78 | 0.31 | US91282CDF59 | 3.46 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 10225120.66 | 0.31 | US91282CHY03 | 1.41 | Sep 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 10130631.71 | 0.31 | US91282CLR06 | 4.12 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 10124051.39 | 0.31 | US91282CCE93 | 3.08 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 10117403.82 | 0.31 | US91282CFU09 | 2.44 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9980915.23 | 0.3 | US91282CHE49 | 2.97 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 9922780.39 | 0.3 | US912828Z948 | 4.65 | Feb 15, 2030 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 9902257.47 | 0.3 | US91282CEW73 | 2.17 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 9898917.2 | 0.3 | US91282CJW29 | 3.55 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 9884951.66 | 0.3 | US91282CDW82 | 3.68 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 9847266.92 | 0.3 | US91282CLN91 | 4.09 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 9821450.94 | 0.3 | US91282CET45 | 2.11 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 9802513.59 | 0.3 | US91282CFH97 | 2.34 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 9630686.29 | 0.29 | US91282CCH25 | 3.17 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9605180.05 | 0.29 | US91282CEC10 | 1.9 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 9557468.06 | 0.29 | US91282CGR60 | 0.95 | Mar 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 9476236.73 | 0.29 | US91282CHZ77 | 4.77 | Sep 30, 2030 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 9437050.07 | 0.28 | US91282CLL36 | 2.34 | Sep 15, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 9436555.79 | 0.28 | US91282CJR34 | 3.48 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 9309541.64 | 0.28 | US91282CJF95 | 3.26 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 9286233.6 | 0.28 | US91282CGJ45 | 4.42 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 9240466.86 | 0.28 | US91282CAU53 | 2.56 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 9236114.52 | 0.28 | US91282CBZ32 | 3.0 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9211039.45 | 0.28 | US91282CEB37 | 3.75 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 9202717.39 | 0.28 | US91282CBP59 | 2.86 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 9180178.48 | 0.28 | US91282CJN20 | 3.36 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 9120105.8 | 0.27 | US91282CLS88 | 1.55 | Oct 31, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9083143.61 | 0.27 | US91282CBW01 | 1.1 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 9026746.52 | 0.27 | US91282CLY56 | 1.62 | Nov 30, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8977487.75 | 0.27 | US91282CFC01 | 4.06 | Jul 31, 2029 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 8932642.26 | 0.27 | US912810FE39 | 3.1 | Aug 15, 2028 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 8796566.19 | 0.27 | US91282CJT99 | 1.75 | Jan 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8792114.55 | 0.27 | US91282CFT36 | 4.13 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8776386.87 | 0.26 | US9128284N73 | 2.96 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 8716617.59 | 0.26 | US91282CKU44 | 5.31 | May 31, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8695896.51 | 0.26 | US9128283W81 | 2.77 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 8666801.07 | 0.26 | US91282CJA09 | 3.19 | Sep 30, 2028 | 4.63 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8649999.96 | 0.26 | US0669224778 | 0.08 | nan | 4.33 |
TREASURY NOTE | Treasury | Fixed Income | 8623252.16 | 0.26 | US912828V988 | 1.86 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 8610658.08 | 0.26 | US91282CCZ23 | 1.5 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 8530173.42 | 0.26 | US91282CEE75 | 3.76 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 8471407.56 | 0.26 | US91282CLD10 | 5.53 | Jul 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 8438228.2 | 0.25 | US91282CLU35 | 5.66 | Oct 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 8433913.59 | 0.25 | US91282CBT71 | 1.02 | Mar 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 8404920.58 | 0.25 | US912828ZQ64 | 4.97 | May 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 8395590.11 | 0.25 | US91282CJK80 | 1.58 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8392045.11 | 0.25 | US91282CAV37 | 5.4 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 8374175.76 | 0.25 | US91282CEV90 | 3.94 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 8296037.43 | 0.25 | US91282CJP77 | 1.66 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 8275198.14 | 0.25 | US91282CLM19 | 5.66 | Sep 30, 2031 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8214706.49 | 0.25 | US91282CBJ99 | 2.8 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 8162092.04 | 0.25 | US91282CKW00 | 5.43 | Jun 30, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8157054.12 | 0.25 | US91282CKN01 | 5.22 | Apr 30, 2031 | 4.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 8142615.9 | 0.25 | US91282CME83 | 1.7 | Dec 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8106937.5 | 0.24 | US912828YU85 | 1.66 | Nov 30, 2026 | 1.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 8045489.66 | 0.24 | US91282CMF58 | 2.64 | Jan 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8011992.44 | 0.24 | US91282CGL90 | 0.9 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7911783.44 | 0.24 | US91282CJG78 | 4.82 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 7853914.45 | 0.24 | US91282CGS44 | 4.49 | Mar 31, 2030 | 3.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7745505.25 | 0.23 | US91282CMC28 | 5.77 | Dec 31, 2031 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 7726029.7 | 0.23 | US91282CDP32 | 3.63 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 7714169.56 | 0.23 | US912828YX25 | 1.74 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 7690925.41 | 0.23 | US9128282R06 | 2.32 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 7616809.21 | 0.23 | US91282CHW47 | 4.85 | Aug 31, 2030 | 4.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 7441151.97 | 0.22 | US91282CMN82 | 2.72 | Feb 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 7424401.15 | 0.22 | US91282CGH88 | 2.7 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 7420587.32 | 0.22 | US91282CLZ22 | 5.74 | Nov 30, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 7328660.71 | 0.22 | US912828ZS21 | 2.16 | May 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 7324195.62 | 0.22 | US91282CKF76 | 5.2 | Mar 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 7173032.87 | 0.22 | US91282CFB28 | 2.27 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 7038646.31 | 0.21 | US91282CLJ89 | 5.67 | Aug 31, 2031 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 6744651.55 | 0.2 | US91282CKC46 | 5.21 | Feb 28, 2031 | 4.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 6687976.53 | 0.2 | US91282CMR96 | 5.99 | Feb 29, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6609768.78 | 0.2 | US91282CJX02 | 5.17 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6520292.19 | 0.2 | US91282CJM47 | 4.96 | Nov 30, 2030 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 6375063.71 | 0.19 | US91282CJQ50 | 5.11 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 5947757.55 | 0.18 | US9128286L99 | 1.01 | Mar 31, 2026 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 5837271.27 | 0.18 | US912828Y958 | 1.34 | Jul 31, 2026 | 1.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 5729970.63 | 0.17 | US91282CMK44 | 5.87 | Jan 31, 2032 | 4.38 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 5091476.35 | 0.15 | US91282CMP31 | 1.87 | Feb 28, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 4986654.01 | 0.15 | US91282CHA27 | 2.9 | Apr 30, 2028 | 3.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 4766702.37 | 0.14 | US91282CMH15 | 1.79 | Jan 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 4743835.14 | 0.14 | US91282CBB63 | 2.72 | Dec 31, 2027 | 0.63 |
UNITED STATES TREASURY | Treasury | Fixed Income | 4655465.61 | 0.14 | US91282CHB00 | 1.12 | May 15, 2026 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 4549662.1 | 0.14 | US91282CBH34 | 0.87 | Jan 31, 2026 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 4251094.61 | 0.13 | US912810EY02 | 1.55 | Nov 15, 2026 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 4086356.48 | 0.12 | US91282CFM82 | 2.35 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 3885558.05 | 0.12 | US912828YG91 | 1.49 | Sep 30, 2026 | 1.63 |
FHLB | Agency | Fixed Income | 3746948.47 | 0.11 | US3130AEBV19 | 0.24 | Jun 13, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 3699033.15 | 0.11 | US912828ZV59 | 2.24 | Jun 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 3606747.31 | 0.11 | US912828ZE35 | 1.99 | Mar 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 3136511.13 | 0.09 | US912828YD60 | 1.43 | Aug 31, 2026 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 3012427.07 | 0.09 | US91282CGC91 | 2.61 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 2927905.73 | 0.09 | US9128287B09 | 1.26 | Jun 30, 2026 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 2649823.37 | 0.08 | US912828ZB95 | 1.91 | Feb 28, 2027 | 1.13 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2530406.55 | 0.08 | US3135G0Q225 | 1.47 | Sep 24, 2026 | 1.88 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 2434105.56 | 0.07 | US3130AFFX04 | 3.39 | Nov 16, 2028 | 3.25 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2266898.38 | 0.07 | US3135G04Z35 | 0.25 | Jun 17, 2025 | 0.5 |
FNMA | Agency | Fixed Income | 2150171.36 | 0.06 | US3135G05Q27 | 5.16 | Aug 05, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 1861514.16 | 0.06 | US912828ZN34 | 2.07 | Apr 30, 2027 | 0.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1670217.33 | 0.05 | US3135G05Y50 | 2.49 | Oct 08, 2027 | 0.75 |
ILLINOIS ST | Local Authority | Fixed Income | 1600869.06 | 0.05 | US452151LF83 | 4.07 | Jun 01, 2033 | 5.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 1423888.7 | 0.04 | US87264ABF12 | 4.43 | Apr 15, 2030 | 3.88 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1415869.79 | 0.04 | US31359MEU36 | 3.61 | May 15, 2029 | 6.25 |
KFW | Agency | Fixed Income | 1268238.18 | 0.04 | US500769KE36 | 1.86 | Mar 01, 2027 | 4.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1256461.01 | 0.04 | US298785JU14 | 2.76 | Mar 15, 2028 | 3.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1255282.23 | 0.04 | US459058KQ56 | 4.42 | Feb 14, 2030 | 3.88 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 1253270.0 | 0.04 | US3134A4AA29 | 4.86 | Mar 15, 2031 | 6.75 |
KFW | Agency | Fixed Income | 1228531.7 | 0.04 | US500769JZ83 | 1.34 | Aug 07, 2026 | 4.63 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1228176.07 | 0.04 | US31359MGK36 | 4.69 | Nov 15, 2030 | 6.63 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1222382.1 | 0.04 | US06051GHD43 | 2.59 | Dec 20, 2028 | 3.42 |
KFW MTN | Agency | Fixed Income | 1208595.47 | 0.04 | US500769JT24 | 2.07 | May 20, 2027 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1201763.28 | 0.04 | US459058LA95 | 5.11 | Jan 10, 2031 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1184680.84 | 0.04 | US045167FC21 | 1.06 | Apr 14, 2026 | 1.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1169817.05 | 0.04 | US459058KT95 | 3.09 | Jul 12, 2028 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1161091.47 | 0.04 | US06051GJS93 | 1.33 | Jul 22, 2027 | 1.73 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1141414.88 | 0.03 | US06051GMA49 | 6.75 | Jan 23, 2035 | 5.47 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1131684.25 | 0.03 | US045167FP34 | 2.31 | Aug 20, 2027 | 3.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1122161.84 | 0.03 | US06051GLH01 | 6.27 | Apr 25, 2034 | 5.29 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1111956.97 | 0.03 | US06051GKY43 | 5.92 | Jul 22, 2033 | 5.01 |
KFW | Agency | Fixed Income | 1111486.89 | 0.03 | US500769KC79 | 3.59 | Mar 15, 2029 | 4.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1101900.49 | 0.03 | US298785KC96 | 3.79 | Jun 15, 2029 | 4.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1099733.71 | 0.03 | US298785JV96 | 6.74 | Feb 14, 2033 | 3.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1088930.49 | 0.03 | US298785JQ02 | 1.93 | Mar 15, 2027 | 1.38 |
ABBVIE INC | Industrial | Fixed Income | 1085406.22 | 0.03 | US00287YBX67 | 4.21 | Nov 21, 2029 | 3.2 |
TREASURY BOND | Treasury | Fixed Income | 1085115.25 | 0.03 | US912810FJ26 | 3.87 | Aug 15, 2029 | 6.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1080687.27 | 0.03 | US46647PDR47 | 6.37 | Jun 01, 2034 | 5.35 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1075161.73 | 0.03 | US459058JW44 | 2.97 | Apr 20, 2028 | 1.38 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1066448.56 | 0.03 | US716973AE24 | 6.54 | May 19, 2033 | 4.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 1058261.32 | 0.03 | US126650CX62 | 2.7 | Mar 25, 2028 | 4.3 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1052421.68 | 0.03 | US459058KA05 | 6.11 | Nov 03, 2031 | 1.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1042100.52 | 0.03 | US459058JN45 | 2.62 | Nov 24, 2027 | 0.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1039042.65 | 0.03 | US459058JZ74 | 3.37 | Sep 13, 2028 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1015478.41 | 0.03 | US459058JC89 | 4.93 | May 14, 2030 | 0.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1008511.7 | 0.03 | US298785JZ01 | 3.59 | Feb 15, 2029 | 4.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1005559.72 | 0.03 | US298785JY36 | 3.23 | Oct 16, 2028 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 1002762.56 | 0.03 | US912810FF04 | 3.28 | Nov 15, 2028 | 5.25 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 993869.95 | 0.03 | US298785KF28 | 4.19 | Nov 15, 2029 | 3.75 |
KFW | Agency | Fixed Income | 992148.3 | 0.03 | US500769JQ84 | 1.5 | Oct 01, 2026 | 1.0 |
FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | Fixed Income | 987104.31 | 0.03 | US3137EAEU93 | 0.35 | Jul 21, 2025 | 0.38 |
BOEING CO | Industrial | Fixed Income | 985728.16 | 0.03 | US097023CY98 | 4.32 | May 01, 2030 | 5.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 983068.48 | 0.03 | US46647PDH64 | 5.96 | Jul 25, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 974308.91 | 0.03 | US95000U3F88 | 6.45 | Jul 25, 2034 | 5.56 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 962721.35 | 0.03 | US298785JK32 | 1.01 | Mar 26, 2026 | 0.38 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 958349.47 | 0.03 | US55903VBC63 | 5.76 | Mar 15, 2032 | 4.28 |
FHLMC MTN | Agency | Fixed Income | 956961.35 | 0.03 | US3137EAEX33 | 0.52 | Sep 23, 2025 | 0.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 952039.63 | 0.03 | US298785KE52 | 5.56 | Oct 10, 2031 | 4.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 949857.43 | 0.03 | US95000U3B74 | 5.94 | Jul 25, 2033 | 4.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 946509.2 | 0.03 | US045167GE77 | 1.13 | May 21, 2026 | 4.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 940146.24 | 0.03 | US045167GH09 | 4.06 | Aug 28, 2029 | 3.63 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 937678.74 | 0.03 | US4581X0EN43 | 3.58 | Feb 15, 2029 | 4.13 |
KFW | Agency | Fixed Income | 932520.02 | 0.03 | USD4S46MLM53 | 3.0 | Jun 15, 2028 | 3.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 931779.18 | 0.03 | US298785KA31 | 7.35 | Feb 13, 2034 | 4.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 929094.78 | 0.03 | US298785KB14 | 1.87 | Mar 19, 2027 | 4.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 922981.72 | 0.03 | US459058KJ14 | 2.14 | Jun 15, 2027 | 3.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 923057.22 | 0.03 | US035240AQ30 | 3.39 | Jan 23, 2029 | 4.75 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 914583.62 | 0.03 | US135087Q560 | 2.87 | Apr 26, 2028 | 3.75 |
AMGEN INC | Industrial | Fixed Income | 911853.75 | 0.03 | US031162DR88 | 6.39 | Mar 02, 2033 | 5.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 910714.65 | 0.03 | US459058LL50 | 7.78 | Aug 28, 2034 | 3.88 |
KFW | Agency | Fixed Income | 909098.89 | 0.03 | US500769JW52 | 2.74 | Feb 15, 2028 | 3.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 900713.63 | 0.03 | US95000U3E14 | 3.0 | Jul 25, 2029 | 5.57 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 897648.67 | 0.03 | US25156PAC77 | 4.24 | Jun 15, 2030 | 8.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 894675.05 | 0.03 | US06051GLU12 | 6.35 | Sep 15, 2034 | 5.87 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 893814.14 | 0.03 | US459058KW25 | 3.1 | Aug 01, 2028 | 4.63 |
ABBVIE INC | Industrial | Fixed Income | 881450.19 | 0.03 | US00287YBV02 | 1.6 | Nov 21, 2026 | 2.95 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 881578.87 | 0.03 | US38141GYM04 | 1.54 | Oct 21, 2027 | 1.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 878892.35 | 0.03 | US95000U3D31 | 6.22 | Apr 24, 2034 | 5.39 |
AMGEN INC | Industrial | Fixed Income | 868280.55 | 0.03 | US031162DP23 | 2.69 | Mar 02, 2028 | 5.15 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 862959.57 | 0.03 | US045167GD94 | 3.62 | Mar 06, 2029 | 4.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 862460.93 | 0.03 | US594918BY93 | 1.75 | Feb 06, 2027 | 3.3 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 861948.51 | 0.03 | US4581X0DV77 | 1.07 | Apr 20, 2026 | 0.88 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 857200.83 | 0.03 | US55903VBA08 | 1.86 | Mar 15, 2027 | 3.75 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 853608.54 | 0.03 | US95000U2V48 | 1.89 | Mar 24, 2028 | 3.53 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 851954.22 | 0.03 | US748148M915 | 3.61 | Apr 03, 2029 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 851987.98 | 0.03 | US459058KY80 | 6.97 | Nov 14, 2033 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 851116.81 | 0.03 | US045167FH18 | 1.8 | Jan 20, 2027 | 1.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 850778.5 | 0.03 | US06051GKQ19 | 5.77 | Apr 27, 2033 | 4.57 |
CIGNA GROUP | Industrial | Fixed Income | 850337.58 | 0.03 | US125523AH38 | 3.16 | Oct 15, 2028 | 4.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 846338.86 | 0.03 | US172967MP39 | 4.3 | Mar 31, 2031 | 4.41 |
COMCAST CORPORATION | Industrial | Fixed Income | 842528.52 | 0.03 | US20030NCT63 | 3.18 | Oct 15, 2028 | 4.15 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 835175.61 | 0.03 | US594918BR43 | 1.35 | Aug 08, 2026 | 2.4 |
KFW | Agency | Fixed Income | 830535.13 | 0.03 | US500769JY19 | 6.93 | Jul 15, 2033 | 4.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 830061.27 | 0.03 | US87264ABD63 | 1.91 | Apr 15, 2027 | 3.75 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 823176.66 | 0.02 | US95000U3H45 | 6.32 | Oct 23, 2034 | 6.49 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 821876.77 | 0.02 | US459058JR58 | 5.57 | Feb 10, 2031 | 1.25 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 821631.25 | 0.02 | US06051GML04 | 4.2 | Jan 24, 2031 | 5.16 |
CITIGROUP INC | Financial Institutions | Fixed Income | 820324.51 | 0.02 | US172967KA87 | 2.34 | Sep 29, 2027 | 4.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 819726.86 | 0.02 | US06051GLG28 | 2.78 | Apr 25, 2029 | 5.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 819702.25 | 0.02 | US716973AC67 | 2.87 | May 19, 2028 | 4.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 817089.31 | 0.02 | US95000U2U64 | 5.95 | Mar 02, 2033 | 3.35 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 816967.55 | 0.02 | US298785JL15 | 5.58 | Feb 14, 2031 | 1.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 817047.44 | 0.02 | US92343VEU44 | 4.15 | Dec 03, 2029 | 4.02 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 813534.72 | 0.02 | US045167FW84 | 2.87 | Apr 25, 2028 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 813048.57 | 0.02 | US38141GC449 | 7.3 | Jan 28, 2036 | 5.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 797761.14 | 0.02 | US46647PDY97 | 6.4 | Oct 23, 2034 | 6.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 797171.49 | 0.02 | US00774MAW55 | 3.34 | Oct 29, 2028 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 796942.49 | 0.02 | US92343VER15 | 3.17 | Sep 21, 2028 | 4.33 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 796431.66 | 0.02 | US46647PDG81 | 2.17 | Jul 25, 2028 | 4.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 792302.66 | 0.02 | US46647PDK93 | 6.09 | Sep 14, 2033 | 5.72 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 788416.91 | 0.02 | US29874QFA76 | 3.52 | Jan 25, 2029 | 4.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 786329.08 | 0.02 | US06051GJT76 | 5.36 | Apr 22, 2032 | 2.69 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 783927.44 | 0.02 | US46647PBE51 | 4.13 | Oct 15, 2030 | 2.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 779585.36 | 0.02 | US46647PEK84 | 7.09 | Jul 22, 2035 | 5.29 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 779013.9 | 0.02 | US38141GWZ35 | 2.84 | May 01, 2029 | 4.22 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 778346.24 | 0.02 | US92343VGN82 | 6.2 | Mar 15, 2032 | 2.36 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 772614.17 | 0.02 | US00774MAV72 | 1.56 | Oct 29, 2026 | 2.45 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 765275.05 | 0.02 | US00774MAX39 | 5.97 | Jan 30, 2032 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 754680.51 | 0.02 | US38141GZM94 | 5.96 | Feb 24, 2033 | 3.1 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 753290.94 | 0.02 | US4581X0EH74 | 2.64 | Jan 12, 2028 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 752743.07 | 0.02 | US06051GKK49 | 5.95 | Feb 04, 2033 | 2.97 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 752610.36 | 0.02 | US61747YFE05 | 6.26 | Apr 21, 2034 | 5.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 749339.93 | 0.02 | US06051GMD87 | 7.24 | Oct 25, 2035 | 5.52 |
CITIGROUP INC | Financial Institutions | Fixed Income | 737171.03 | 0.02 | US172967PA33 | 5.86 | Nov 17, 2033 | 6.27 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 736933.89 | 0.02 | US61747YEY77 | 5.8 | Oct 18, 2033 | 6.34 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 737102.71 | 0.02 | US949746SH57 | 1.54 | Oct 23, 2026 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 733641.01 | 0.02 | US38141GYJ74 | 5.63 | Jul 21, 2032 | 2.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 731691.36 | 0.02 | US61747YFT73 | 7.04 | Jul 19, 2035 | 5.32 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 730157.44 | 0.02 | US459058LK77 | 1.4 | Aug 27, 2026 | 4.0 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 729416.11 | 0.02 | US3130AJHU68 | 0.08 | Apr 14, 2025 | 0.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 726337.4 | 0.02 | US949746RW34 | 1.06 | Apr 22, 2026 | 3.0 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 726123.6 | 0.02 | US30216BKC53 | 3.58 | Feb 13, 2029 | 4.13 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 725151.22 | 0.02 | US43358BAA17 | 3.67 | Apr 30, 2029 | 4.63 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 724088.44 | 0.02 | US111021AE12 | 4.5 | Dec 15, 2030 | 9.63 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 723837.04 | 0.02 | US298785JW79 | 4.77 | Jul 15, 2030 | 3.63 |
AMAZON.COM INC | Industrial | Fixed Income | 723249.66 | 0.02 | US023135BC96 | 2.27 | Aug 22, 2027 | 3.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 719723.99 | 0.02 | US46625HRV41 | 1.45 | Oct 01, 2026 | 2.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 718240.98 | 0.02 | US06051GMM86 | 7.31 | Jan 24, 2036 | 5.51 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 718065.73 | 0.02 | US95000U3L56 | 1.93 | Apr 22, 2028 | 5.71 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 715964.28 | 0.02 | US38141GB789 | 7.15 | Oct 23, 2035 | 5.02 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 716192.22 | 0.02 | US61747YFR18 | 6.71 | Apr 19, 2035 | 5.83 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 715101.34 | 0.02 | US4581X0DS49 | 5.52 | Jan 13, 2031 | 1.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 714510.01 | 0.02 | US172967MS77 | 4.67 | Jun 03, 2031 | 2.57 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 709395.65 | 0.02 | US38141GYB49 | 5.36 | Apr 22, 2032 | 2.62 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 707402.55 | 0.02 | US15135BAT89 | 3.68 | Dec 15, 2029 | 4.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 704994.05 | 0.02 | US46647PCB04 | 1.09 | Apr 22, 2027 | 1.58 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 703806.8 | 0.02 | US459058JG93 | 5.23 | Aug 26, 2030 | 0.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 703220.92 | 0.02 | US95000U2G70 | 4.17 | Oct 30, 2030 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 699257.14 | 0.02 | US46647PCU84 | 5.92 | Jan 25, 2033 | 2.96 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 693251.79 | 0.02 | US4581X0DC96 | 3.24 | Sep 18, 2028 | 3.13 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 693263.76 | 0.02 | US748148SD69 | 2.84 | Apr 13, 2028 | 3.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 689956.87 | 0.02 | US045167FZ16 | 3.17 | Aug 25, 2028 | 4.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 687220.61 | 0.02 | US06051GHM42 | 3.05 | Jul 23, 2029 | 4.27 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 686431.94 | 0.02 | US92343VGJ70 | 5.37 | Mar 21, 2031 | 2.55 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 682275.26 | 0.02 | US6174468L62 | 4.4 | Jan 22, 2031 | 2.7 |
KFW | Agency | Fixed Income | 681741.94 | 0.02 | US500769HS68 | 2.85 | Apr 03, 2028 | 2.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 677183.68 | 0.02 | US06051GKA66 | 5.66 | Jul 21, 2032 | 2.3 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 677407.42 | 0.02 | US4581X0DX34 | 3.22 | Jul 20, 2028 | 1.13 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 675810.12 | 0.02 | US4581X0EF19 | 4.12 | Sep 14, 2029 | 3.5 |
ABBVIE INC | Industrial | Fixed Income | 672903.22 | 0.02 | US00287YDU01 | 6.95 | Mar 15, 2034 | 5.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 669620.77 | 0.02 | US91087BAM28 | 5.53 | May 24, 2031 | 2.66 |
AT&T INC | Industrial | Fixed Income | 669710.92 | 0.02 | US00206RGQ92 | 4.31 | Feb 15, 2030 | 4.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 665532.93 | 0.02 | US46647PDA12 | 1.96 | Apr 26, 2028 | 4.32 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 663805.07 | 0.02 | US91087BAF76 | 3.65 | Apr 22, 2029 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 661834.79 | 0.02 | US17327CAT09 | 3.9 | Sep 19, 2030 | 4.54 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 661829.92 | 0.02 | US61746BEF94 | 1.77 | Jan 20, 2027 | 3.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 661466.39 | 0.02 | US172967PF20 | 3.48 | Feb 13, 2030 | 5.17 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 660605.06 | 0.02 | US61747YED31 | 5.67 | Jul 21, 2032 | 2.24 |
KFW | Agency | Fixed Income | 660632.39 | 0.02 | US500769KF01 | 0.95 | Mar 16, 2026 | 5.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 660272.34 | 0.02 | US716973AB84 | 1.08 | May 19, 2026 | 4.45 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 658883.7 | 0.02 | US61761J3R84 | 1.32 | Jul 27, 2026 | 3.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 658413.06 | 0.02 | US172967KY63 | 1.5 | Oct 21, 2026 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 657200.49 | 0.02 | US38141GA468 | 3.12 | Oct 24, 2029 | 6.48 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 656557.98 | 0.02 | US683234DQ81 | 3.5 | Jan 18, 2029 | 4.2 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 655612.2 | 0.02 | US4581X0EB05 | 1.78 | Jan 13, 2027 | 1.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 655697.01 | 0.02 | US459058HJ50 | 4.32 | Oct 23, 2029 | 1.75 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 654638.99 | 0.02 | US38141GZR81 | 1.86 | Mar 15, 2028 | 3.62 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 654277.18 | 0.02 | US95000U3A91 | 2.17 | Jul 25, 2028 | 4.81 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 654476.24 | 0.02 | US00828EEP07 | 2.44 | Nov 03, 2027 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 652936.06 | 0.02 | US46647PEC68 | 6.8 | Jan 23, 2035 | 5.34 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 652722.67 | 0.02 | US46647PCC86 | 5.38 | Apr 22, 2032 | 2.58 |
ORACLE CORPORATION | Industrial | Fixed Income | 652811.86 | 0.02 | US68389XBV64 | 4.52 | Apr 01, 2030 | 2.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 652101.91 | 0.02 | US06051GLS65 | 3.05 | Sep 15, 2029 | 5.82 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 651218.18 | 0.02 | US46647PBJ49 | 4.31 | Mar 24, 2031 | 4.49 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 650440.06 | 0.02 | US95000U3K73 | 6.74 | Jan 23, 2035 | 5.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 649829.02 | 0.02 | US61744YAK47 | 2.88 | Jul 22, 2028 | 3.59 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 648832.4 | 0.02 | US04522KAL08 | 3.51 | Jan 18, 2029 | 4.13 |
BROADCOM INC 144A | Industrial | Fixed Income | 648323.82 | 0.02 | US11135FBL40 | 7.45 | Apr 15, 2034 | 3.47 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 648034.03 | 0.02 | US61747YFU47 | 3.98 | Oct 18, 2030 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 648058.44 | 0.02 | US38141GWB66 | 1.49 | Jan 26, 2027 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 647682.58 | 0.02 | US459200JZ55 | 1.12 | May 15, 2026 | 3.3 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 646621.09 | 0.02 | US61744YAP34 | 2.65 | Jan 24, 2029 | 3.77 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 646409.9 | 0.02 | US459058LE18 | 1.02 | Apr 10, 2026 | 4.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 646064.28 | 0.02 | US92343VDY74 | 1.87 | Mar 16, 2027 | 4.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 643728.34 | 0.02 | US06051GHT94 | 1.04 | Apr 23, 2027 | 3.56 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 643425.15 | 0.02 | US46514BRL35 | 7.06 | Mar 12, 2034 | 5.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 643154.85 | 0.02 | US95000U2S19 | 2.09 | Jun 02, 2028 | 2.39 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 642482.82 | 0.02 | US06051GKW86 | 2.17 | Jul 22, 2028 | 4.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 641568.88 | 0.02 | US6174468G77 | 3.45 | Jan 23, 2030 | 4.43 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 639143.65 | 0.02 | US38141GB375 | 7.04 | Jul 23, 2035 | 5.33 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 638488.08 | 0.02 | US46647PEJ12 | 3.83 | Jul 22, 2030 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 638506.99 | 0.02 | US61747YFD22 | 2.76 | Apr 20, 2029 | 5.16 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 637684.7 | 0.02 | US06051GHZ54 | 4.49 | Feb 13, 2031 | 2.5 |
AT&T INC | Industrial | Fixed Income | 637535.68 | 0.02 | US00206RHJ41 | 3.52 | Mar 01, 2029 | 4.35 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 637583.68 | 0.02 | US95000U3G61 | 3.13 | Oct 23, 2029 | 6.3 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 636701.32 | 0.02 | US172967NN71 | 5.77 | Mar 17, 2033 | 3.79 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 636905.05 | 0.02 | US913017CY37 | 3.26 | Nov 16, 2028 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 636539.73 | 0.02 | US459058KU68 | 4.75 | Jul 25, 2030 | 4.0 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 634445.34 | 0.02 | US88283LHU35 | 3.29 | Apr 01, 2030 | 5.18 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 633682.63 | 0.02 | US61747YEC57 | 1.33 | Jul 20, 2027 | 1.51 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 633090.05 | 0.02 | US375558BF95 | 0.9 | Mar 01, 2026 | 3.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 633208.29 | 0.02 | US404280BT50 | 2.95 | Jun 19, 2029 | 4.58 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 632695.85 | 0.02 | US06051GMK21 | 2.63 | Jan 24, 2029 | 4.98 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 632857.4 | 0.02 | US30216BJW37 | 2.73 | Feb 14, 2028 | 3.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 631486.43 | 0.02 | US459058KL69 | 4.05 | Sep 21, 2029 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 631125.6 | 0.02 | US46647PER38 | 7.19 | Oct 22, 2035 | 4.95 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 630408.77 | 0.02 | US38141GZK39 | 1.87 | Feb 24, 2028 | 2.64 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 629355.47 | 0.02 | US6174468P76 | 4.38 | Apr 01, 2031 | 3.62 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 628227.1 | 0.02 | US06051GJZ37 | 3.07 | Jun 14, 2029 | 2.09 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 628249.87 | 0.02 | US06051GHQ55 | 3.54 | Feb 07, 2030 | 3.97 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 627627.6 | 0.02 | US95000U2J10 | 4.47 | Feb 11, 2031 | 2.57 |
AT&T INC | Industrial | Fixed Income | 626565.4 | 0.02 | US00206RML32 | 1.0 | Mar 25, 2026 | 1.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 625924.76 | 0.02 | US68389XBM65 | 1.28 | Jul 15, 2026 | 2.65 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 622410.66 | 0.02 | US4581X0DG01 | 3.98 | Jun 18, 2029 | 2.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 621403.8 | 0.02 | US06051GKD06 | 5.76 | Oct 20, 2032 | 2.57 |
AT&T INC | Industrial | Fixed Income | 620458.48 | 0.02 | US00206RMM15 | 7.5 | Dec 01, 2033 | 2.55 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 620651.79 | 0.02 | US731011AY80 | 7.22 | Sep 18, 2034 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 619175.0 | 0.02 | US38141GYA65 | 0.99 | Mar 09, 2027 | 1.43 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 617632.0 | 0.02 | US298785JR84 | 3.76 | Mar 15, 2029 | 1.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 617079.2 | 0.02 | US459058LR21 | 4.49 | Mar 20, 2030 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 616006.36 | 0.02 | US571748CC43 | 7.6 | Mar 15, 2035 | 5.0 |
AMGEN INC | Industrial | Fixed Income | 615694.97 | 0.02 | US031162DQ06 | 4.29 | Mar 02, 2030 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 615207.15 | 0.02 | US694308JM04 | 4.5 | Jul 01, 2030 | 4.55 |
ORANGE SA | Industrial | Fixed Income | 615032.9 | 0.02 | US35177PAL13 | 4.76 | Mar 01, 2031 | 8.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 614346.66 | 0.02 | US172967NU15 | 5.77 | May 24, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 613777.6 | 0.02 | US95000U2A01 | 2.05 | May 22, 2028 | 3.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 613283.65 | 0.02 | US46647PDU75 | 3.01 | Jul 24, 2029 | 5.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 612172.17 | 0.02 | US46647PEG72 | 3.55 | Apr 22, 2030 | 5.58 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 611939.22 | 0.02 | US61772BAB99 | 1.13 | May 04, 2027 | 1.59 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 610059.45 | 0.02 | US95000U3J01 | 3.41 | Jan 23, 2030 | 5.2 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 609635.35 | 0.02 | US404280CC17 | 3.71 | May 22, 2030 | 3.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 607360.41 | 0.02 | US46647PEH55 | 6.76 | Apr 22, 2035 | 5.77 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 606822.99 | 0.02 | US11134LAH24 | 1.67 | Jan 15, 2027 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 606956.68 | 0.02 | US46647PEB85 | 3.43 | Jan 23, 2030 | 5.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 606066.14 | 0.02 | US38145GAH39 | 1.45 | Nov 16, 2026 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 603241.63 | 0.02 | US404280CT42 | 5.35 | May 24, 2032 | 2.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 602571.29 | 0.02 | US46625HRY89 | 1.78 | Feb 01, 2028 | 3.78 |
ORACLE CORPORATION | Industrial | Fixed Income | 600186.96 | 0.02 | US68389XCE31 | 5.32 | Mar 25, 2031 | 2.88 |
FISERV INC | Industrial | Fixed Income | 598748.54 | 0.02 | US337738AU25 | 3.87 | Jul 01, 2029 | 3.5 |
META PLATFORMS INC | Industrial | Fixed Income | 598067.26 | 0.02 | US30303M8H84 | 6.28 | Aug 15, 2032 | 3.85 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 591287.64 | 0.02 | US715638DF60 | 5.26 | Jan 23, 2031 | 2.78 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 590669.48 | 0.02 | US4581X0CY26 | 2.21 | Jul 07, 2027 | 2.38 |
AMAZON.COM INC | Industrial | Fixed Income | 590403.1 | 0.02 | US023135BX34 | 1.13 | May 12, 2026 | 1.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 588395.73 | 0.02 | US46647PAF36 | 1.99 | May 01, 2028 | 3.54 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 587903.48 | 0.02 | US404280DH94 | 5.89 | Aug 11, 2033 | 5.4 |
BOEING CO | Industrial | Fixed Income | 586650.45 | 0.02 | US097023DS12 | 6.71 | May 01, 2034 | 6.53 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 586224.88 | 0.02 | US38141GYG36 | 1.47 | Sep 10, 2027 | 1.54 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 586516.7 | 0.02 | US852060AD48 | 3.19 | Nov 15, 2028 | 6.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 585775.89 | 0.02 | US06051GJB68 | 4.58 | Apr 29, 2031 | 2.59 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 585818.27 | 0.02 | US4581X0EP90 | 7.54 | Jul 17, 2034 | 4.38 |
CITIBANK NA | Financial Institutions | Fixed Income | 585303.36 | 0.02 | US17325FBB31 | 3.07 | Sep 29, 2028 | 5.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 584990.31 | 0.02 | US46647PBP09 | 4.66 | May 13, 2031 | 2.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 585097.28 | 0.02 | US46647PCR55 | 5.78 | Nov 08, 2032 | 2.54 |
ORACLE CORPORATION | Industrial | Fixed Income | 583327.46 | 0.02 | US68389XBN49 | 2.46 | Nov 15, 2027 | 3.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 582851.31 | 0.02 | US61747YFL48 | 6.73 | Jan 18, 2035 | 5.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 581592.32 | 0.02 | US46647PEE25 | 1.93 | Apr 22, 2028 | 5.57 |
CITIGROUP INC | Financial Institutions | Fixed Income | 581757.61 | 0.02 | US17327CAQ69 | 5.89 | Jan 25, 2033 | 3.06 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 578942.57 | 0.02 | US61747YFG52 | 6.46 | Jul 21, 2034 | 5.42 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 578704.86 | 0.02 | US61748UAF93 | 7.27 | Jan 18, 2036 | 5.59 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 577302.99 | 0.02 | US459058LF82 | 5.18 | Apr 10, 2031 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 577080.88 | 0.02 | US46647PEQ54 | 4.0 | Oct 22, 2030 | 4.6 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 575950.31 | 0.02 | US46647PCP99 | 1.49 | Sep 22, 2027 | 1.47 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 572053.77 | 0.02 | US110709AL63 | 3.64 | Apr 24, 2029 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 571552.9 | 0.02 | US172967MY46 | 5.41 | May 01, 2032 | 2.56 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 571142.25 | 0.02 | US00828EEZ88 | 1.86 | Feb 25, 2027 | 4.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 570749.98 | 0.02 | US46647PDC77 | 5.77 | Apr 26, 2033 | 4.59 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 570936.12 | 0.02 | US61747YFQ35 | 3.52 | Apr 18, 2030 | 5.66 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 569652.11 | 0.02 | US715638AP79 | 6.23 | Nov 21, 2033 | 8.75 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 569338.36 | 0.02 | US731011AV42 | 6.72 | Oct 04, 2033 | 4.88 |
CITIBANK NA | Financial Institutions | Fixed Income | 568243.09 | 0.02 | US17325FBG28 | 7.0 | Apr 30, 2034 | 5.57 |
ORACLE CORPORATION | Industrial | Fixed Income | 568255.38 | 0.02 | US68389XCJ28 | 5.91 | Nov 09, 2032 | 6.25 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 566946.86 | 0.02 | US3134A4KX12 | 5.91 | Jul 15, 2032 | 6.25 |
HCA INC | Industrial | Fixed Income | 566974.25 | 0.02 | US404119CA57 | 4.83 | Sep 01, 2030 | 3.5 |
ABBVIE INC | Industrial | Fixed Income | 566365.85 | 0.02 | US00287YDS54 | 3.5 | Mar 15, 2029 | 4.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 564092.16 | 0.02 | US172967NA50 | 1.22 | Jun 09, 2027 | 1.46 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 564294.2 | 0.02 | US084670BS67 | 0.93 | Mar 15, 2026 | 3.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 562769.17 | 0.02 | US06051GJQ38 | 0.98 | Mar 11, 2027 | 1.66 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 561432.53 | 0.02 | US22550L2M24 | 2.63 | Feb 15, 2028 | 7.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 560165.61 | 0.02 | US172967PL97 | 6.93 | Jun 11, 2035 | 5.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 560205.71 | 0.02 | US38141GYN86 | 5.74 | Oct 21, 2032 | 2.65 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 559500.83 | 0.02 | US00828EEY14 | 1.71 | Jan 04, 2027 | 4.63 |
AT&T INC | Industrial | Fixed Income | 559668.69 | 0.02 | US00206RJY99 | 5.53 | Jun 01, 2031 | 2.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 558932.34 | 0.02 | US06051GHG73 | 2.76 | Mar 05, 2029 | 3.97 |
AT&T INC | Industrial | Fixed Income | 559005.57 | 0.02 | US00206RMT67 | 6.96 | Feb 15, 2034 | 5.4 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 558375.94 | 0.02 | US38141GC365 | 4.21 | Jan 28, 2031 | 5.21 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 558497.75 | 0.02 | US95000U2D40 | 3.45 | Jan 24, 2029 | 4.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 557765.42 | 0.02 | US46647PAX42 | 3.33 | Dec 05, 2029 | 4.45 |
AMAZON.COM INC | Industrial | Fixed Income | 554118.79 | 0.02 | US023135BZ81 | 5.59 | May 12, 2031 | 2.1 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 551966.3 | 0.02 | US46647PBD78 | 3.71 | May 06, 2030 | 3.7 |
T-MOBILE USA INC | Industrial | Fixed Income | 551991.79 | 0.02 | US87264ACY91 | 6.63 | Jul 15, 2033 | 5.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 551486.33 | 0.02 | US110122EH72 | 7.03 | Feb 22, 2034 | 5.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 550176.7 | 0.02 | US172967ME81 | 3.55 | Mar 20, 2030 | 3.98 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 549683.05 | 0.02 | US68323ADP66 | 1.08 | Apr 27, 2026 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 548658.19 | 0.02 | US68389XCC74 | 1.0 | Mar 25, 2026 | 1.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 545628.22 | 0.02 | US172967LD18 | 1.71 | Jan 10, 2028 | 3.89 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 545167.56 | 0.02 | US46625HQW33 | 0.97 | Apr 01, 2026 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 545002.87 | 0.02 | US459200KA85 | 3.79 | May 15, 2029 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 544035.78 | 0.02 | US404280CF48 | 4.34 | Mar 31, 2030 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 542476.35 | 0.02 | US38141GWL49 | 2.09 | Jun 05, 2028 | 3.69 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 541501.82 | 0.02 | US30303M8G02 | 2.27 | Aug 15, 2027 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 541235.21 | 0.02 | US46647PBX33 | 5.35 | Feb 04, 2032 | 1.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 540423.39 | 0.02 | US38141GXH28 | 4.36 | Mar 15, 2030 | 3.8 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 539724.19 | 0.02 | US38141GA872 | 3.55 | Apr 25, 2030 | 5.73 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 539145.54 | 0.02 | US852060AT99 | 5.23 | Mar 15, 2032 | 8.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 537465.4 | 0.02 | US6174468U61 | 5.38 | Feb 13, 2032 | 1.79 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 536165.43 | 0.02 | US404280DV88 | 6.14 | Mar 09, 2034 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 535610.13 | 0.02 | US38141GA955 | 6.71 | Apr 25, 2035 | 5.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 535350.92 | 0.02 | US46647PBL94 | 4.58 | Apr 22, 2031 | 2.52 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 534533.55 | 0.02 | US01609WAT99 | 2.5 | Dec 06, 2027 | 3.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 534553.81 | 0.02 | US172967LP48 | 2.2 | Jul 24, 2028 | 3.67 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 533411.87 | 0.02 | US172967NG21 | 1.85 | Feb 24, 2028 | 3.07 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 532895.07 | 0.02 | US06051GHV41 | 3.95 | Jul 23, 2030 | 3.19 |
TREASURY BOND | Treasury | Fixed Income | 532668.55 | 0.02 | US912810FP85 | 5.06 | Feb 15, 2031 | 5.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 532460.02 | 0.02 | US46647PDX15 | 3.14 | Oct 23, 2029 | 6.09 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 531713.05 | 0.02 | US404280BK42 | 1.89 | Mar 13, 2028 | 4.04 |
AMAZON.COM INC | Industrial | Fixed Income | 531459.54 | 0.02 | US023135CH74 | 6.0 | Apr 13, 2032 | 3.6 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 531099.39 | 0.02 | US471048CM82 | 5.58 | Apr 15, 2031 | 1.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 530715.48 | 0.02 | US06051GJF72 | 4.9 | Jul 23, 2031 | 1.9 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 530367.43 | 0.02 | US06051GGA13 | 2.28 | Oct 21, 2027 | 3.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 529966.54 | 0.02 | US17275RBT86 | 7.08 | Feb 26, 2034 | 5.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 529976.32 | 0.02 | US46647PAV85 | 3.06 | Jul 23, 2029 | 4.2 |
EXXON MOBIL CORP | Industrial | Fixed Income | 528916.73 | 0.02 | US30231GAT94 | 0.92 | Mar 01, 2026 | 3.04 |
INTEL CORPORATION | Industrial | Fixed Income | 528965.21 | 0.02 | US458140CG35 | 6.34 | Feb 10, 2033 | 5.2 |
META PLATFORMS INC | Industrial | Fixed Income | 529134.94 | 0.02 | US30303M8U95 | 7.43 | Aug 15, 2034 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 529136.12 | 0.02 | US172967PG03 | 6.89 | Feb 13, 2035 | 5.83 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 527048.32 | 0.02 | US91087BAR15 | 7.37 | Feb 12, 2034 | 3.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 526600.09 | 0.02 | US95000U3N13 | 7.22 | Dec 03, 2035 | 5.21 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 526641.76 | 0.02 | US404280DR76 | 2.31 | Nov 03, 2028 | 7.39 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 525555.83 | 0.02 | US4581X0EJ31 | 6.81 | Apr 12, 2033 | 3.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 524429.42 | 0.02 | US95000U2F97 | 1.18 | Jun 17, 2027 | 3.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 523564.26 | 0.02 | US718172DA46 | 4.25 | Feb 15, 2030 | 5.13 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 522221.69 | 0.02 | US857524AH50 | 7.61 | Feb 12, 2035 | 5.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 521863.67 | 0.02 | US94974BGL80 | 2.21 | Jul 22, 2027 | 4.3 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 519780.31 | 0.02 | US61747YEV39 | 2.3 | Oct 18, 2028 | 6.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 518745.94 | 0.02 | US91087BAK61 | 5.8 | Apr 27, 2032 | 4.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 517923.22 | 0.02 | US61747YER27 | 1.93 | Apr 20, 2028 | 4.21 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 517945.32 | 0.02 | US731011AU68 | 1.02 | Apr 06, 2026 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 517974.08 | 0.02 | US94974BFY11 | 1.17 | Jun 03, 2026 | 4.1 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 514743.49 | 0.02 | US06051GGF00 | 1.74 | Jan 20, 2028 | 3.82 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 514802.79 | 0.02 | US38141GWV21 | 2.85 | Apr 23, 2029 | 3.81 |
ENBRIDGE INC | Industrial | Fixed Income | 514472.67 | 0.02 | US29250NBR52 | 6.32 | Mar 08, 2033 | 5.7 |
APPLE INC | Industrial | Fixed Income | 513781.87 | 0.02 | US037833ED89 | 5.49 | Feb 08, 2031 | 1.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 513173.65 | 0.02 | US86562MBP41 | 3.99 | Jul 16, 2029 | 3.04 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 512878.09 | 0.02 | US61747YFA82 | 2.63 | Feb 01, 2029 | 5.12 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 512617.24 | 0.02 | US13063DRE03 | 4.18 | Oct 01, 2029 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 512473.32 | 0.02 | US38141GZU11 | 2.26 | Aug 23, 2028 | 4.48 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 510027.97 | 0.02 | US61747YFJ91 | 6.34 | Nov 01, 2034 | 6.63 |
ABBVIE INC | Industrial | Fixed Income | 510098.83 | 0.02 | US00287YDR71 | 1.8 | Mar 15, 2027 | 4.8 |
TREASURY BOND | Treasury | Fixed Income | 509757.1 | 0.02 | US912810EW46 | 0.9 | Feb 15, 2026 | 6.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 508615.67 | 0.02 | US17327CAR43 | 6.32 | May 25, 2034 | 6.17 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 508626.48 | 0.02 | US46647PAM86 | 2.68 | Jan 23, 2029 | 3.51 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 508351.45 | 0.02 | US46647PAR73 | 2.83 | Apr 23, 2029 | 4.0 |
AT&T INC | Industrial | Fixed Income | 508016.28 | 0.02 | US00206RJX17 | 2.11 | Jun 01, 2027 | 2.3 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 507610.86 | 0.02 | US61690DK726 | 2.62 | Jan 12, 2029 | 5.02 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 507423.51 | 0.02 | US471048CW64 | 1.07 | Apr 27, 2026 | 4.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 506398.04 | 0.02 | US045167FV02 | 6.6 | Jan 12, 2033 | 4.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 504120.43 | 0.02 | US298785JP29 | 1.58 | Oct 26, 2026 | 0.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 503657.03 | 0.02 | US91087BAC46 | 1.9 | Mar 28, 2027 | 4.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 502131.71 | 0.02 | US46647PEW23 | 7.34 | Jan 24, 2036 | 5.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 502145.3 | 0.02 | US04517PBT84 | 6.9 | Jun 14, 2033 | 3.88 |
AMAZON.COM INC | Industrial | Fixed Income | 501503.13 | 0.02 | US023135CR56 | 6.27 | Dec 01, 2032 | 4.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 501215.5 | 0.02 | US91087BAV27 | 7.24 | Feb 09, 2035 | 6.35 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 500760.48 | 0.02 | US61690U8B93 | 2.03 | May 26, 2028 | 5.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 499952.21 | 0.02 | US46514Y8B63 | 7.54 | Feb 19, 2035 | 5.63 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 499488.27 | 0.02 | US4581X0ER56 | 5.62 | Sep 17, 2031 | 3.63 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 499113.28 | 0.02 | US46514BRN90 | 3.58 | Mar 12, 2029 | 5.38 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 498680.09 | 0.02 | US94988J6D46 | 1.27 | Aug 07, 2026 | 5.45 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 498633.76 | 0.02 | US26078JAD28 | 3.2 | Nov 15, 2028 | 4.72 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 498060.4 | 0.02 | US110122CP17 | 3.94 | Jul 26, 2029 | 3.4 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 497716.33 | 0.02 | US61747YFK64 | 3.4 | Jan 16, 2030 | 5.17 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 497487.36 | 0.02 | US606822AD62 | 0.94 | Mar 01, 2026 | 3.85 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 496363.6 | 0.01 | US06051GKL22 | 6.0 | Mar 08, 2037 | 3.85 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 496587.84 | 0.01 | US17275RBR21 | 3.54 | Feb 26, 2029 | 4.85 |
ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 495713.59 | 0.01 | US683234AW86 | 4.03 | Sep 17, 2029 | 3.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 495995.72 | 0.01 | US46647PEU66 | 2.63 | Jan 24, 2029 | 4.92 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 495015.36 | 0.01 | US298785JT41 | 2.5 | Nov 15, 2027 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 495078.47 | 0.01 | US46625HJZ47 | 1.66 | Dec 15, 2026 | 4.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 494425.24 | 0.01 | US61747YEL56 | 5.92 | Jan 21, 2033 | 2.94 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 492926.4 | 0.01 | US045167GB39 | 7.26 | Jan 12, 2034 | 4.13 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 492344.8 | 0.01 | US94988J6F93 | 1.58 | Dec 11, 2026 | 5.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 491884.39 | 0.01 | US06051GFU85 | 0.94 | Mar 03, 2026 | 4.45 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 491143.29 | 0.01 | US874060AX48 | 4.64 | Mar 31, 2030 | 2.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 490554.81 | 0.01 | US404280DG12 | 2.2 | Aug 11, 2028 | 5.21 |
T-MOBILE USA INC | Industrial | Fixed Income | 490351.02 | 0.01 | US87264ABW45 | 4.82 | Apr 15, 2031 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 489637.72 | 0.01 | US06051GMB22 | 7.28 | Aug 15, 2035 | 5.42 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 489057.11 | 0.01 | US36186CBY84 | 5.11 | Nov 01, 2031 | 8.0 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 488867.96 | 0.01 | US00828EEF25 | 1.32 | Jul 22, 2026 | 0.88 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 488111.9 | 0.01 | US718172DB29 | 6.33 | Feb 15, 2033 | 5.38 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 487880.8 | 0.01 | US4581X0EL86 | 7.01 | Sep 13, 2033 | 4.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 484830.0 | 0.01 | US298785HM16 | 2.09 | May 24, 2027 | 2.38 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 484397.67 | 0.01 | US17325FBC14 | 1.56 | Dec 04, 2026 | 5.49 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 484693.32 | 0.01 | US00828EFD67 | 4.06 | Sep 18, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 483898.47 | 0.01 | US38141GB292 | 3.82 | Jul 23, 2030 | 5.05 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 483552.34 | 0.01 | US06738ECE32 | 5.63 | Nov 02, 2033 | 7.44 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 483206.92 | 0.01 | US95000U2L65 | 4.31 | Apr 04, 2031 | 4.48 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 483349.94 | 0.01 | US06051GJL41 | 5.09 | Oct 24, 2031 | 1.92 |
BROADCOM INC | Industrial | Fixed Income | 482777.69 | 0.01 | US11135FBX87 | 3.8 | Jul 12, 2029 | 5.05 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 481508.48 | 0.01 | US48125LRU88 | 1.58 | Dec 08, 2026 | 5.11 |
KROGER CO | Industrial | Fixed Income | 480873.22 | 0.01 | US501044DV05 | 7.23 | Sep 15, 2034 | 5.0 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 479809.05 | 0.01 | US95000U3R27 | 1.77 | Jan 24, 2028 | 4.9 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 479110.67 | 0.01 | US110709AH51 | 1.32 | Jul 20, 2026 | 0.9 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 478971.57 | 0.01 | US404280DZ92 | 1.35 | Aug 14, 2027 | 5.89 |
T-MOBILE USA INC | Industrial | Fixed Income | 478986.57 | 0.01 | US87264ABV61 | 3.33 | Apr 15, 2029 | 3.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 479021.98 | 0.01 | US06051GKP36 | 1.96 | Apr 27, 2028 | 4.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 478493.61 | 0.01 | US61747YEH45 | 5.77 | Oct 20, 2032 | 2.51 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 478097.42 | 0.01 | US86562MAF77 | 1.29 | Jul 14, 2026 | 2.63 |
AT&T INC | Industrial | Fixed Income | 477853.85 | 0.01 | US00206RKH48 | 6.2 | Feb 01, 2032 | 2.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 476454.03 | 0.01 | US172967KU42 | 3.1 | Jul 25, 2028 | 4.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 476610.98 | 0.01 | US10373QBU31 | 6.43 | Feb 13, 2033 | 4.81 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 476692.09 | 0.01 | US61747YEK73 | 1.78 | Jan 21, 2028 | 2.48 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 475664.99 | 0.01 | US6174467Y92 | 1.43 | Sep 08, 2026 | 4.35 |
APPLE INC | Industrial | Fixed Income | 475766.14 | 0.01 | US037833CJ77 | 1.76 | Feb 09, 2027 | 3.35 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 475217.75 | 0.01 | US17327CAW38 | 2.74 | Mar 04, 2029 | 4.79 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 474320.47 | 0.01 | US61747YFS90 | 3.81 | Jul 19, 2030 | 5.04 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 474009.66 | 0.01 | US404280DF39 | 2.06 | Jun 09, 2028 | 4.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 473548.68 | 0.01 | US91324PFJ66 | 7.24 | Jul 15, 2034 | 5.15 |
APPLE INC | Industrial | Fixed Income | 473300.7 | 0.01 | US037833EC07 | 2.8 | Feb 08, 2028 | 1.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 472486.35 | 0.01 | US87264ACB98 | 5.37 | Feb 15, 2031 | 2.55 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 472677.87 | 0.01 | US61747YFH36 | 3.13 | Nov 01, 2029 | 6.41 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 472426.85 | 0.01 | US06051GKJ75 | 1.82 | Feb 04, 2028 | 2.55 |
WALT DISNEY CO | Industrial | Fixed Income | 470825.39 | 0.01 | US254687FX90 | 5.28 | Jan 13, 2031 | 2.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 470254.76 | 0.01 | US20030NBS99 | 0.92 | Mar 01, 2026 | 3.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 469815.41 | 0.01 | US404280DX45 | 6.33 | Jun 20, 2034 | 6.55 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 469927.07 | 0.01 | US718286CC97 | 2.72 | Feb 01, 2028 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 469399.5 | 0.01 | US459058GE72 | 2.55 | Nov 22, 2027 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 468487.6 | 0.01 | US11070TAM09 | 6.87 | Jul 06, 2033 | 4.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 468696.68 | 0.01 | US168863EB04 | 3.44 | Jan 22, 2029 | 4.85 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 468033.48 | 0.01 | US61747YEF88 | 5.78 | Sep 16, 2036 | 2.48 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 466082.4 | 0.01 | US6174468X01 | 5.51 | Apr 28, 2032 | 1.93 |
CITIGROUP INC | Financial Institutions | Fixed Income | 466085.68 | 0.01 | US172967LS86 | 2.43 | Oct 27, 2028 | 3.52 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 465690.07 | 0.01 | US698299BT07 | 7.18 | Feb 14, 2035 | 6.4 |
KFW | Agency | Fixed Income | 464845.84 | 0.01 | US500769JX36 | 1.0 | Apr 01, 2026 | 3.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 464882.55 | 0.01 | US91087BAT70 | 6.47 | May 19, 2033 | 4.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 464916.35 | 0.01 | US68389XBU81 | 1.92 | Apr 01, 2027 | 2.8 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 464969.43 | 0.01 | US06051GMQ90 | 7.48 | Feb 12, 2036 | 5.74 |
GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 464363.17 | 0.01 | US38151LAF76 | 0.96 | Mar 18, 2027 | 5.28 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 463519.53 | 0.01 | US17325FBF45 | 1.0 | Apr 30, 2026 | 5.44 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 463775.57 | 0.01 | US91087BAH33 | 4.53 | Apr 16, 2030 | 3.25 |
APPLE INC | Industrial | Fixed Income | 462660.46 | 0.01 | US037833BZ29 | 1.33 | Aug 04, 2026 | 2.45 |
NETFLIX INC | Industrial | Fixed Income | 461492.07 | 0.01 | US64110LAT35 | 3.24 | Nov 15, 2028 | 5.88 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 460615.58 | 0.01 | US15135BAY74 | 3.14 | Jul 15, 2028 | 2.45 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 460766.66 | 0.01 | US760942BB71 | 1.51 | Oct 27, 2027 | 4.38 |
AT&T INC | Industrial | Fixed Income | 460824.12 | 0.01 | US00206RKG64 | 2.76 | Feb 01, 2028 | 1.65 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 459836.01 | 0.01 | US302154DG11 | 5.55 | Feb 09, 2031 | 1.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 459252.27 | 0.01 | US46647PDF09 | 3.74 | Jun 14, 2030 | 4.57 |
BROADCOM INC 144A | Industrial | Fixed Income | 458533.91 | 0.01 | US11135FBK66 | 6.76 | Apr 15, 2033 | 3.42 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 458607.75 | 0.01 | US06738EAP07 | 1.1 | May 12, 2026 | 5.2 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 458712.13 | 0.01 | US29874QEX88 | 2.78 | Mar 09, 2028 | 4.38 |
KFW | Agency | Fixed Income | 458281.54 | 0.01 | US500769JD71 | 4.25 | Sep 14, 2029 | 1.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 457686.76 | 0.01 | US11135FBH38 | 5.38 | Feb 15, 2031 | 2.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 455974.84 | 0.01 | US693475AZ80 | 4.46 | Jan 22, 2030 | 2.55 |
ORACLE CORPORATION | Industrial | Fixed Income | 456030.11 | 0.01 | US68389XCT00 | 7.35 | Sep 27, 2034 | 4.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 455029.02 | 0.01 | US172967ML25 | 4.42 | Jan 29, 2031 | 2.67 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 454353.49 | 0.01 | US404280EN53 | 4.01 | Nov 19, 2030 | 5.29 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 453668.41 | 0.01 | US404280EC98 | 6.37 | Nov 13, 2034 | 7.4 |
BROADCOM INC | Industrial | Fixed Income | 452370.72 | 0.01 | US11135FAS02 | 6.3 | Nov 15, 2032 | 4.3 |
APPLE INC | Industrial | Fixed Income | 450736.08 | 0.01 | US037833CR93 | 1.98 | May 11, 2027 | 3.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 450821.45 | 0.01 | US172967PU96 | 7.36 | Jan 24, 2036 | 6.02 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 449008.05 | 0.01 | US46647PDW32 | 1.47 | Oct 22, 2027 | 6.07 |
KFW | Agency | Fixed Income | 449069.7 | 0.01 | US500769KB96 | 4.83 | Oct 29, 2030 | 4.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 448724.49 | 0.01 | US06738ECR45 | 3.52 | Mar 12, 2030 | 5.69 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 448126.06 | 0.01 | US168863CF36 | 2.69 | Feb 06, 2028 | 3.24 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 447581.63 | 0.01 | US61747YFB65 | 6.2 | Jan 19, 2038 | 5.95 |
CHEVRON CORP | Industrial | Fixed Income | 447700.87 | 0.01 | US166764BL33 | 1.11 | May 16, 2026 | 2.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 447275.33 | 0.01 | US17308CC539 | 4.17 | Nov 05, 2030 | 2.98 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 446079.3 | 0.01 | US4581X0CU04 | 1.18 | Jun 02, 2026 | 2.0 |
KFW | Agency | Fixed Income | 445163.68 | 0.01 | US500769KD52 | 7.33 | Feb 28, 2034 | 4.38 |
ALPHABET INC | Industrial | Fixed Income | 444654.52 | 0.01 | US02079KAC18 | 1.38 | Aug 15, 2026 | 2.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 444880.01 | 0.01 | US92343VDD38 | 1.38 | Aug 15, 2026 | 2.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 444069.16 | 0.01 | US86562MCS70 | 6.25 | Jan 13, 2033 | 5.77 |
CITIGROUP INC | Financial Institutions | Fixed Income | 444073.22 | 0.01 | US172967LW98 | 2.83 | Apr 23, 2029 | 4.08 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 443630.31 | 0.01 | US06051GLC14 | 2.38 | Nov 10, 2028 | 6.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 443917.85 | 0.01 | US61747YEU55 | 5.93 | Jul 20, 2033 | 4.89 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 443212.2 | 0.01 | US06738ECF07 | 1.08 | May 09, 2027 | 5.83 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 442699.47 | 0.01 | US61748UAE29 | 4.18 | Jan 15, 2031 | 5.23 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 442449.04 | 0.01 | US718286BG11 | 7.11 | Oct 23, 2034 | 6.38 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 441790.05 | 0.01 | US15135BAR24 | 2.2 | Dec 15, 2027 | 4.25 |
APPLE INC | Industrial | Fixed Income | 441875.99 | 0.01 | US037833EH93 | 3.25 | Aug 05, 2028 | 1.4 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 441230.07 | 0.01 | US43358BAB99 | 4.5 | Mar 18, 2030 | 4.0 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 440643.62 | 0.01 | US60871RAG56 | 1.27 | Jul 15, 2026 | 3.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 440202.5 | 0.01 | US842587CV72 | 1.22 | Jul 01, 2026 | 3.25 |
BROADCOM INC | Industrial | Fixed Income | 438929.0 | 0.01 | US11135FAQ46 | 4.87 | Nov 15, 2030 | 4.15 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 438493.22 | 0.01 | US718286AY36 | 4.0 | Feb 02, 2030 | 9.5 |
AMAZON.COM INC | Industrial | Fixed Income | 438176.44 | 0.01 | US023135CP90 | 2.47 | Dec 01, 2027 | 4.55 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 438272.95 | 0.01 | US00828EER62 | 2.79 | Mar 14, 2028 | 4.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 437706.61 | 0.01 | US747525AU71 | 2.01 | May 20, 2027 | 3.25 |
AMAZON.COM INC | Industrial | Fixed Income | 437285.16 | 0.01 | US023135CF19 | 1.94 | Apr 13, 2027 | 3.3 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 436678.75 | 0.01 | US676167CL17 | 3.51 | Jan 18, 2029 | 4.13 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 436262.65 | 0.01 | US345370DA55 | 6.01 | Feb 12, 2032 | 3.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 435646.17 | 0.01 | US05964HAV78 | 6.39 | Aug 08, 2033 | 6.92 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 435553.94 | 0.01 | US17275RBS04 | 5.06 | Feb 26, 2031 | 4.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 434537.35 | 0.01 | US61761JZN26 | 1.97 | Apr 23, 2027 | 3.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 434554.83 | 0.01 | US91159HJR21 | 6.69 | Jan 23, 2035 | 5.68 |
CVS HEALTH CORP | Industrial | Fixed Income | 434142.25 | 0.01 | US126650DM98 | 2.36 | Aug 21, 2027 | 1.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 434243.37 | 0.01 | US68389XCD57 | 2.85 | Mar 25, 2028 | 2.3 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 433666.64 | 0.01 | US06738ECG89 | 6.07 | May 09, 2034 | 6.22 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 433005.03 | 0.01 | US693475BR55 | 2.88 | Jun 12, 2029 | 5.58 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 433057.54 | 0.01 | US06738EAW57 | 2.49 | May 09, 2028 | 4.84 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 432846.48 | 0.01 | US4581X0EK04 | 1.11 | May 15, 2026 | 4.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 431637.49 | 0.01 | US718286BN61 | 0.98 | Mar 30, 2026 | 5.5 |
HCA INC | Industrial | Fixed Income | 431654.24 | 0.01 | US404119BT57 | 0.84 | Jun 15, 2026 | 5.25 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 431026.35 | 0.01 | US14448CAQ78 | 4.5 | Feb 15, 2030 | 2.72 |
APPLE INC | Industrial | Fixed Income | 431188.18 | 0.01 | US037833DN70 | 1.45 | Sep 11, 2026 | 2.05 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 431203.09 | 0.01 | US666807BN13 | 2.64 | Jan 15, 2028 | 3.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 431308.71 | 0.01 | US06051GGC78 | 2.16 | Nov 25, 2027 | 4.18 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 430672.71 | 0.01 | US38151LAG59 | 1.13 | May 21, 2027 | 5.41 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 430396.59 | 0.01 | US14040HDC60 | 4.42 | Oct 30, 2031 | 7.62 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 430591.8 | 0.01 | US002824BF69 | 1.54 | Nov 30, 2026 | 3.75 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 430643.7 | 0.01 | US110709AN20 | 7.34 | Jun 12, 2034 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 429819.74 | 0.01 | US404280DS59 | 5.69 | Nov 03, 2033 | 8.11 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 429181.98 | 0.01 | US92343VGH15 | 2.85 | Mar 22, 2028 | 2.1 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 428982.33 | 0.01 | US427028AB18 | 1.15 | May 19, 2026 | 0.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 428644.99 | 0.01 | US06051GHX07 | 4.15 | Oct 22, 2030 | 2.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 428201.37 | 0.01 | US404280EF20 | 2.0 | May 17, 2028 | 5.6 |
EXXON MOBIL CORP | Industrial | Fixed Income | 427964.99 | 0.01 | US30231GBN16 | 5.02 | Oct 15, 2030 | 2.61 |
CITIGROUP INC | Financial Institutions | Fixed Income | 427507.09 | 0.01 | US172967KN09 | 1.08 | May 01, 2026 | 3.4 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 426263.61 | 0.01 | US748149AJ05 | 1.06 | Apr 20, 2026 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 426329.97 | 0.01 | US46647PCJ30 | 3.04 | Jun 01, 2029 | 2.07 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 426341.79 | 0.01 | US06051GFL86 | 1.52 | Oct 22, 2026 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 426344.37 | 0.01 | US110122CN68 | 1.18 | Jun 15, 2026 | 3.2 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 425441.84 | 0.01 | US46514BRA79 | 6.47 | Jan 17, 2033 | 4.5 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 424368.14 | 0.01 | US00828EEE59 | 1.0 | Mar 23, 2026 | 0.88 |
FISERV INC | Industrial | Fixed Income | 424658.27 | 0.01 | US337738AT51 | 1.24 | Jul 01, 2026 | 3.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 423998.19 | 0.01 | US693475AW59 | 3.68 | Apr 23, 2029 | 3.45 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 423006.16 | 0.01 | US06051GGL77 | 1.97 | Apr 24, 2028 | 3.71 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 422076.3 | 0.01 | US693475BU84 | 6.27 | Oct 20, 2034 | 6.88 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 422320.45 | 0.01 | US683234AR91 | 5.25 | Oct 07, 2030 | 1.13 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 422000.93 | 0.01 | US15135BAW19 | 4.96 | Oct 15, 2030 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 420913.13 | 0.01 | US06051GGR48 | 2.2 | Jul 21, 2028 | 3.59 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 420034.58 | 0.01 | US50077LAD82 | 1.16 | Jun 01, 2026 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 419211.77 | 0.01 | US38141GXR00 | 5.32 | Jan 27, 2032 | 1.99 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 419235.66 | 0.01 | US683234DB13 | 2.06 | May 19, 2027 | 3.1 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 418979.47 | 0.01 | US404280DU06 | 2.68 | Mar 09, 2029 | 6.16 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 417295.04 | 0.01 | US06428CAA27 | 1.3 | Aug 18, 2026 | 5.53 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 417348.55 | 0.01 | US025816CS64 | 1.89 | Mar 04, 2027 | 2.55 |
APPLE INC | Industrial | Fixed Income | 417353.7 | 0.01 | US037833DB33 | 2.34 | Sep 12, 2027 | 2.9 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 416692.34 | 0.01 | US10373QCA67 | 7.36 | Nov 17, 2034 | 5.23 |
MERCK & CO INC | Industrial | Fixed Income | 416188.99 | 0.01 | US58933YBK01 | 6.6 | May 17, 2033 | 4.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 416362.24 | 0.01 | US045167EG44 | 2.7 | Jan 19, 2028 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 414442.87 | 0.01 | US404280CL16 | 2.39 | Sep 22, 2028 | 2.01 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 414543.54 | 0.01 | US15135BAX91 | 5.41 | Mar 01, 2031 | 2.5 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 414562.8 | 0.01 | US748148SF18 | 7.69 | Sep 05, 2034 | 4.25 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 413093.56 | 0.01 | US110709AJ18 | 3.3 | Nov 15, 2028 | 4.8 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 413104.95 | 0.01 | US715638DU38 | 7.47 | Jan 15, 2034 | 3.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 413183.49 | 0.01 | US168863DT21 | 7.28 | Jul 27, 2033 | 2.55 |
PFIZER INC | Industrial | Fixed Income | 413279.46 | 0.01 | US717081ET61 | 3.57 | Mar 15, 2029 | 3.45 |
BOEING CO | Industrial | Fixed Income | 412767.02 | 0.01 | US097023CU76 | 1.9 | May 01, 2027 | 5.04 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 412326.32 | 0.01 | US06738ECV56 | 7.05 | Sep 10, 2035 | 5.34 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 411640.83 | 0.01 | US24703TAD81 | 0.99 | Jun 15, 2026 | 6.02 |
HCA INC | Industrial | Fixed Income | 411715.62 | 0.01 | US404119BX69 | 3.77 | Jun 15, 2029 | 4.13 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 410513.97 | 0.01 | US61690U8G80 | 1.51 | Oct 15, 2027 | 4.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 410128.91 | 0.01 | US06738EBU82 | 1.62 | Nov 24, 2027 | 2.28 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 410319.98 | 0.01 | US345397C270 | 2.02 | May 28, 2027 | 4.95 |
AMAZON.COM INC | Industrial | Fixed Income | 409683.29 | 0.01 | US023135BS49 | 4.89 | Jun 03, 2030 | 1.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 408891.48 | 0.01 | US92343VFR06 | 5.42 | Jan 20, 2031 | 1.75 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 408987.83 | 0.01 | US785592AX43 | 4.36 | May 15, 2030 | 4.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 406831.58 | 0.01 | US53944YAX13 | 6.6 | Jan 05, 2035 | 5.68 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 407066.57 | 0.01 | US06738EBY05 | 2.19 | Aug 09, 2028 | 5.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 406659.04 | 0.01 | US91159HJL50 | 6.26 | Feb 01, 2034 | 4.84 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 406423.73 | 0.01 | US917288BK78 | 4.28 | Jan 23, 2031 | 4.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 405918.12 | 0.01 | US89788MAQ50 | 3.09 | Oct 30, 2029 | 7.16 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 405539.96 | 0.01 | US478160BY94 | 0.94 | Mar 01, 2026 | 2.45 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 405694.4 | 0.01 | US36267VAK98 | 6.01 | Nov 22, 2032 | 5.91 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 404846.44 | 0.01 | US38141GXG45 | 4.49 | Feb 07, 2030 | 2.6 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 404864.91 | 0.01 | US04522KAM80 | 7.4 | Mar 13, 2034 | 4.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 404870.87 | 0.01 | US68389XAV73 | 7.38 | Jul 08, 2034 | 4.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 404493.75 | 0.01 | US61747YES00 | 5.75 | Apr 20, 2037 | 5.3 |
COCA-COLA CO | Industrial | Fixed Income | 404497.58 | 0.01 | US191216DP21 | 6.15 | Jan 05, 2032 | 2.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 404677.5 | 0.01 | US17275RBQ48 | 1.8 | Feb 26, 2027 | 4.8 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 404439.6 | 0.01 | US89788MAP77 | 6.23 | Jun 08, 2034 | 5.87 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 403935.66 | 0.01 | US4581X0EM69 | 1.79 | Feb 01, 2027 | 4.38 |
ABBVIE INC | Industrial | Fixed Income | 403627.92 | 0.01 | US00287YAY59 | 1.09 | May 14, 2026 | 3.2 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 403331.91 | 0.01 | US500630EC82 | 1.83 | Feb 15, 2027 | 4.63 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 402953.0 | 0.01 | US377372AN70 | 2.92 | May 15, 2028 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 402563.3 | 0.01 | US38141GB607 | 3.99 | Oct 23, 2030 | 4.69 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 402284.55 | 0.01 | US78017FZT38 | 3.98 | Oct 18, 2030 | 4.65 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 402398.13 | 0.01 | US46647PCW41 | 1.85 | Feb 24, 2028 | 2.95 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 400820.53 | 0.01 | US302154DW60 | 6.37 | Jan 11, 2033 | 5.13 |
ABBVIE INC | Industrial | Fixed Income | 400671.71 | 0.01 | US00287YBF51 | 3.24 | Nov 14, 2028 | 4.25 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 400207.57 | 0.01 | US404280EQ84 | 2.72 | Mar 03, 2029 | 4.9 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 400447.22 | 0.01 | US676167CM99 | 2.03 | May 21, 2027 | 4.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 400030.35 | 0.01 | US025816CP26 | 2.0 | May 03, 2027 | 3.3 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 399730.85 | 0.01 | US46647PEP71 | 2.4 | Oct 22, 2028 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 399216.57 | 0.01 | US86562MCG33 | 3.31 | Sep 17, 2028 | 1.9 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 399274.6 | 0.01 | US698299BN37 | 6.62 | Sep 29, 2032 | 2.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 399304.88 | 0.01 | US89788MAS17 | 6.68 | Jan 24, 2035 | 5.71 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 398840.19 | 0.01 | US37045XBG07 | 0.75 | Mar 01, 2026 | 5.25 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 398526.9 | 0.01 | US61690U4T48 | 1.0 | Apr 21, 2026 | 4.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 398618.24 | 0.01 | US91087BAE02 | 2.64 | Jan 11, 2028 | 3.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 398334.93 | 0.01 | US404280EL97 | 7.21 | Nov 18, 2035 | 5.87 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 398382.15 | 0.01 | US36264FAM32 | 5.94 | Mar 24, 2032 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 397838.27 | 0.01 | US89115A2S07 | 1.28 | Jul 17, 2026 | 5.53 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 397519.99 | 0.01 | US455780CQ75 | 4.51 | Feb 14, 2030 | 2.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 397522.47 | 0.01 | US92343VEA89 | 6.88 | Aug 10, 2033 | 4.5 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 396951.32 | 0.01 | US404280ES41 | 7.35 | Mar 03, 2036 | 5.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 396952.36 | 0.01 | US89115A2E11 | 6.04 | Jun 08, 2032 | 4.46 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 396958.6 | 0.01 | US30216BKH41 | 2.35 | Sep 07, 2027 | 3.75 |
INTEL CORPORATION | Industrial | Fixed Income | 397004.84 | 0.01 | US458140CE86 | 2.65 | Feb 10, 2028 | 4.88 |
INTEL CORPORATION | Industrial | Fixed Income | 397013.6 | 0.01 | US458140BH27 | 4.29 | Nov 15, 2029 | 2.45 |
KFW MTN | Agency | Fixed Income | 396510.49 | 0.01 | US500769JG03 | 5.3 | Sep 30, 2030 | 0.75 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 395893.28 | 0.01 | US00828EFF16 | 4.5 | Mar 18, 2030 | 4.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 396038.44 | 0.01 | US24703TAG13 | 3.84 | Oct 01, 2029 | 5.3 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 395213.64 | 0.01 | US345370DB39 | 5.86 | Aug 19, 2032 | 6.1 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 394188.16 | 0.01 | US06051GFX25 | 1.05 | Apr 19, 2026 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 394143.83 | 0.01 | US606822BY90 | 1.31 | Jul 20, 2027 | 1.54 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 393657.04 | 0.01 | US06051GJP54 | 5.34 | Mar 11, 2032 | 2.65 |
META PLATFORMS INC | Industrial | Fixed Income | 393446.38 | 0.01 | US30303M8N52 | 6.5 | May 15, 2033 | 4.95 |
AMAZON.COM INC | Industrial | Fixed Income | 391670.58 | 0.01 | US023135BY17 | 3.01 | May 12, 2028 | 1.65 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 391689.43 | 0.01 | US844741BK34 | 2.01 | Jun 15, 2027 | 5.13 |
WALT DISNEY CO | Industrial | Fixed Income | 390917.49 | 0.01 | US254687FL52 | 4.19 | Sep 01, 2029 | 2.0 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 390366.17 | 0.01 | US874060AW64 | 3.22 | Nov 26, 2028 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 389999.17 | 0.01 | US693475BX24 | 3.61 | May 14, 2030 | 5.49 |
HOME DEPOT INC | Industrial | Fixed Income | 390025.28 | 0.01 | US437076BY77 | 3.88 | Jun 15, 2029 | 2.95 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 389726.61 | 0.01 | US47214BAC28 | 6.54 | Mar 15, 2034 | 6.75 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 387399.01 | 0.01 | US42824CBV00 | 7.3 | Oct 15, 2034 | 5.0 |
SOLVENTUM CORP | Industrial | Fixed Income | 387144.78 | 0.01 | US83444MAR25 | 6.81 | Mar 23, 2034 | 5.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 386716.85 | 0.01 | US718172DJ54 | 6.98 | Feb 13, 2034 | 5.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 386548.16 | 0.01 | US91324PEV04 | 6.51 | Apr 15, 2033 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 385962.49 | 0.01 | US459058LN17 | 4.1 | Oct 16, 2029 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 385615.95 | 0.01 | US14040HDA05 | 6.1 | Jun 08, 2034 | 6.38 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 385627.47 | 0.01 | US110122EF17 | 3.52 | Feb 22, 2029 | 4.9 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 385725.7 | 0.01 | US36267VAF04 | 2.38 | Nov 15, 2027 | 5.65 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 385815.4 | 0.01 | US24703TAE64 | 1.36 | Oct 01, 2026 | 4.9 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 385818.65 | 0.01 | US857524AE20 | 6.02 | Nov 16, 2032 | 5.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 385418.34 | 0.01 | US780097BG51 | 2.83 | May 18, 2029 | 4.89 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 384983.34 | 0.01 | US46647PEA03 | 1.73 | Jan 23, 2028 | 5.04 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 384567.28 | 0.01 | US65339KBR05 | 4.78 | Jun 01, 2030 | 2.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 384769.95 | 0.01 | US96949LAD73 | 2.06 | Jun 15, 2027 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 384871.15 | 0.01 | US61747YFF79 | 3.0 | Jul 20, 2029 | 5.45 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 384435.87 | 0.01 | US45950KDH05 | 3.87 | Jul 02, 2029 | 4.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 384034.01 | 0.01 | US78016FZX58 | 6.43 | Feb 01, 2033 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 383819.14 | 0.01 | US404280CV97 | 3.22 | Aug 17, 2029 | 2.21 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 382379.0 | 0.01 | US465410BY32 | 4.18 | Oct 17, 2029 | 2.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 382395.98 | 0.01 | US404280DC08 | 5.78 | Mar 29, 2033 | 4.76 |
MERCK & CO INC | Industrial | Fixed Income | 381694.54 | 0.01 | US58933YBE41 | 6.08 | Dec 10, 2031 | 2.15 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 381877.01 | 0.01 | US718286CW51 | 6.71 | Jul 17, 2033 | 5.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 381077.66 | 0.01 | US91159HJN17 | 6.28 | Jun 12, 2034 | 5.84 |
HCA INC | Industrial | Fixed Income | 381165.07 | 0.01 | US404119CK30 | 5.91 | Mar 15, 2032 | 3.63 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 380385.4 | 0.01 | US03740MAD20 | 6.98 | Mar 01, 2034 | 5.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 380520.79 | 0.01 | US045167ER09 | 4.55 | Jan 24, 2030 | 1.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 380153.73 | 0.01 | US86964WAF95 | 3.29 | Jan 15, 2029 | 6.0 |
MERCK & CO INC | Industrial | Fixed Income | 379655.89 | 0.01 | US58933YAX31 | 3.62 | Mar 07, 2029 | 3.4 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 379443.51 | 0.01 | US233835AQ08 | 4.68 | Jan 18, 2031 | 8.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 377484.59 | 0.01 | US45950KDD90 | 3.05 | Jul 13, 2028 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 376943.96 | 0.01 | US251526CU14 | 3.17 | Nov 20, 2029 | 6.82 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 377255.88 | 0.01 | US36264FAK75 | 1.89 | Mar 24, 2027 | 3.38 |
PFIZER INC | Industrial | Fixed Income | 376848.2 | 0.01 | US717081EA70 | 1.68 | Dec 15, 2026 | 3.0 |
BROADCOM INC | Industrial | Fixed Income | 376877.92 | 0.01 | US11135FCD15 | 7.38 | Oct 15, 2034 | 4.8 |
US BANCORP MTN | Financial Institutions | Fixed Income | 375728.01 | 0.01 | US91159HJF82 | 2.18 | Jul 22, 2028 | 4.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 375532.15 | 0.01 | US10373QBT67 | 6.04 | Jan 12, 2032 | 2.72 |
US BANCORP MTN | Financial Institutions | Fixed Income | 375104.68 | 0.01 | US91159HJM34 | 2.87 | Jun 12, 2029 | 5.78 |
CVS HEALTH CORP | Industrial | Fixed Income | 374630.87 | 0.01 | US126650CU24 | 1.16 | Jun 01, 2026 | 2.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 374701.7 | 0.01 | US822582BT82 | 1.11 | May 10, 2026 | 2.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 374796.45 | 0.01 | US036752AB92 | 2.47 | Dec 01, 2027 | 3.65 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 374555.33 | 0.01 | US06738ECH62 | 6.25 | Jun 27, 2034 | 7.12 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 373951.74 | 0.01 | US775109CH22 | 5.88 | Mar 15, 2032 | 3.8 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 373012.56 | 0.01 | US78009PEH01 | 3.44 | Jan 27, 2030 | 5.08 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 372317.8 | 0.01 | US46513JB346 | 4.82 | Jul 03, 2030 | 2.75 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 372328.58 | 0.01 | US16411RAK59 | 1.96 | Oct 15, 2028 | 4.63 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 372386.32 | 0.01 | US539439AQ24 | 2.46 | Nov 07, 2028 | 3.57 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 371941.23 | 0.01 | US035240AL43 | 2.74 | Apr 13, 2028 | 4.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 369771.52 | 0.01 | US91086QAS75 | 6.87 | Sep 27, 2034 | 6.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 369334.35 | 0.01 | US15135BAV36 | 4.3 | Feb 15, 2030 | 3.38 |
AMAZON.COM INC | Industrial | Fixed Income | 369448.58 | 0.01 | US023135CQ73 | 4.1 | Dec 01, 2029 | 4.65 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 369021.82 | 0.01 | US110122DU92 | 6.07 | Mar 15, 2032 | 2.95 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 368800.04 | 0.01 | US748148QR73 | 3.75 | Sep 15, 2029 | 7.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 368169.77 | 0.01 | US025816DB21 | 2.35 | Nov 05, 2027 | 5.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 367421.14 | 0.01 | US06406RBM88 | 5.9 | Oct 25, 2033 | 5.83 |
T-MOBILE USA INC | Industrial | Fixed Income | 367592.27 | 0.01 | US87264ACA16 | 2.78 | Feb 15, 2028 | 2.05 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 367613.62 | 0.01 | US345397C924 | 2.74 | May 12, 2028 | 6.8 |
BROADCOM INC | Industrial | Fixed Income | 367140.12 | 0.01 | US11135FBA84 | 3.53 | Apr 15, 2029 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 366599.39 | 0.01 | US045167EP43 | 4.23 | Sep 19, 2029 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 366227.0 | 0.01 | US693475BM68 | 6.23 | Jan 24, 2034 | 5.07 |
VIATRIS INC | Industrial | Fixed Income | 366300.07 | 0.01 | US62854AAN46 | 1.18 | Jun 15, 2026 | 3.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 365722.12 | 0.01 | US694308JG36 | 5.33 | Feb 01, 2031 | 2.5 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 365947.86 | 0.01 | US054561AJ49 | 2.75 | Apr 20, 2028 | 4.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 364694.06 | 0.01 | US824348AW63 | 2.04 | Jun 01, 2027 | 3.45 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 364924.59 | 0.01 | US075887BW84 | 2.05 | Jun 06, 2027 | 3.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 364616.5 | 0.01 | US126650DU15 | 6.36 | Feb 21, 2033 | 5.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 364203.11 | 0.01 | US045167DN04 | 1.08 | Apr 24, 2026 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 362625.95 | 0.01 | US46625HRS12 | 1.17 | Jun 15, 2026 | 3.2 |
MPLX LP | Industrial | Fixed Income | 360624.09 | 0.01 | US55336VBR06 | 0.94 | Mar 01, 2026 | 1.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 360086.01 | 0.01 | US06738EBD67 | 2.83 | May 16, 2029 | 4.97 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 360139.78 | 0.01 | US29874QFB59 | 7.4 | Mar 13, 2034 | 4.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 359584.38 | 0.01 | US045167FB48 | 5.59 | Mar 04, 2031 | 1.5 |
FOX CORP | Industrial | Fixed Income | 359134.91 | 0.01 | US35137LAH87 | 3.41 | Jan 25, 2029 | 4.71 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 359347.48 | 0.01 | US822582CB65 | 3.28 | Nov 13, 2028 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 358873.17 | 0.01 | US606822DF83 | 6.79 | Apr 17, 2035 | 5.43 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 358128.53 | 0.01 | US606822BM52 | 3.98 | Jul 18, 2029 | 3.19 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 357775.72 | 0.01 | US86562MAC47 | 0.96 | Mar 09, 2026 | 3.78 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 357619.3 | 0.01 | US345397D591 | 3.13 | Nov 07, 2028 | 6.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 356860.85 | 0.01 | US29273VAU44 | 6.51 | Dec 01, 2033 | 6.55 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 356442.76 | 0.01 | US171239AK24 | 6.95 | Mar 15, 2034 | 5.0 |
UBS GROUP AG | Financial Institutions | Fixed Income | 356097.06 | 0.01 | US902613BB36 | 1.04 | Apr 17, 2026 | 4.55 |
MERCK & CO INC | Industrial | Fixed Income | 356223.08 | 0.01 | US58933YBC84 | 2.15 | Jun 10, 2027 | 1.7 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 355564.15 | 0.01 | US161175CR30 | 6.76 | Jun 01, 2034 | 6.55 |
APPLE INC | Industrial | Fixed Income | 354844.78 | 0.01 | US037833DP29 | 4.18 | Sep 11, 2029 | 2.2 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 354491.56 | 0.01 | US61690U7W40 | 1.45 | Oct 30, 2026 | 5.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 354594.16 | 0.01 | US025816DW67 | 7.07 | Jul 26, 2035 | 5.28 |
OMNICOM GROUP INC | Industrial | Fixed Income | 354147.36 | 0.01 | US68217FAA03 | 1.0 | Apr 15, 2026 | 3.6 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 354274.11 | 0.01 | US61690U8A11 | 1.71 | Jan 14, 2028 | 4.95 |
CITIBANK NA | Financial Institutions | Fixed Income | 353556.37 | 0.01 | US17325FBK30 | 3.89 | Aug 06, 2029 | 4.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 353657.28 | 0.01 | US606822BX18 | 5.64 | Jul 20, 2032 | 2.31 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 353173.77 | 0.01 | US92343VCQ59 | 7.49 | Nov 01, 2034 | 4.4 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 353031.8 | 0.01 | US045167EE95 | 2.49 | Nov 02, 2027 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 352709.07 | 0.01 | US46647PBR64 | 2.11 | Jun 01, 2028 | 2.18 |
US BANCORP | Financial Institutions | Fixed Income | 351859.18 | 0.01 | US91159HJJ05 | 5.85 | Oct 21, 2033 | 5.85 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 351921.55 | 0.01 | US455780DN36 | 6.07 | Sep 20, 2032 | 4.65 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 351474.56 | 0.01 | US53944YAB92 | 0.97 | Mar 24, 2026 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 351668.12 | 0.01 | US693475BJ30 | 5.84 | Oct 28, 2033 | 6.04 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 351314.42 | 0.01 | US455780CH76 | 3.54 | Feb 11, 2029 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 350788.99 | 0.01 | US86562MCH16 | 1.46 | Sep 17, 2026 | 1.4 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 350483.8 | 0.01 | US17275RBL50 | 1.44 | Sep 20, 2026 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 350120.5 | 0.01 | US459058FT50 | 1.56 | Oct 27, 2026 | 1.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 350151.0 | 0.01 | US455780CF11 | 2.85 | Apr 24, 2028 | 4.1 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 349801.65 | 0.01 | US500630EB00 | 6.71 | Oct 23, 2033 | 5.63 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 349245.25 | 0.01 | US09857LAR96 | 4.33 | Apr 13, 2030 | 4.63 |
ALPHABET INC | Industrial | Fixed Income | 349272.84 | 0.01 | US02079KAD90 | 5.14 | Aug 15, 2030 | 1.1 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 349379.08 | 0.01 | US22550L2G55 | 1.36 | Aug 07, 2026 | 1.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 348879.03 | 0.01 | US693475BW41 | 6.69 | Jan 22, 2035 | 5.68 |
KINDER MORGAN INC | Industrial | Fixed Income | 348956.62 | 0.01 | US49456BAX91 | 6.47 | Jun 01, 2033 | 5.2 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 349019.33 | 0.01 | US78016EZQ33 | 1.09 | Apr 27, 2026 | 1.2 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 348336.68 | 0.01 | US785592AS57 | 1.57 | Mar 15, 2027 | 5.0 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 347858.69 | 0.01 | US219868CH71 | 1.94 | Apr 26, 2027 | 6.0 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 347911.67 | 0.01 | US25470DAR08 | 2.73 | Mar 20, 2028 | 3.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 347490.96 | 0.01 | US91324PFH01 | 5.67 | Jan 15, 2032 | 4.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 347245.78 | 0.01 | US06738ECL74 | 6.33 | Sep 13, 2034 | 6.69 |
BAT CAPITAL CORP | Industrial | Fixed Income | 347261.59 | 0.01 | US05526DBR52 | 2.85 | Mar 25, 2028 | 2.26 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 347359.61 | 0.01 | US515110CF96 | 3.64 | Apr 17, 2029 | 4.63 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 346620.25 | 0.01 | US742718FH71 | 4.53 | Mar 25, 2030 | 3.0 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 346674.58 | 0.01 | US29278NAQ60 | 4.53 | May 15, 2030 | 3.75 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 345431.4 | 0.01 | US87031CAN39 | 4.75 | Oct 04, 2030 | 4.88 |
EQUINOR ASA | Agency | Fixed Income | 344764.33 | 0.01 | US29446MAF95 | 4.51 | Apr 06, 2030 | 3.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 344773.75 | 0.01 | US718172CV91 | 2.41 | Nov 17, 2027 | 5.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 344807.38 | 0.01 | US718286CG02 | 3.52 | Jan 14, 2029 | 3.75 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 343665.73 | 0.01 | US61747YFP51 | 1.91 | Apr 13, 2028 | 5.65 |
FNMA MTN | Agency | Fixed Income | 343218.07 | 0.01 | US31364FDC23 | 2.32 | Oct 08, 2027 | 6.03 |
ORACLE CORPORATION | Industrial | Fixed Income | 343164.85 | 0.01 | US68389XCY94 | 3.06 | Aug 03, 2028 | 4.8 |
WALMART INC | Industrial | Fixed Income | 342807.04 | 0.01 | US931142ET65 | 5.94 | Sep 22, 2031 | 1.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 342899.65 | 0.01 | US65339KAT79 | 1.96 | May 01, 2027 | 3.55 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 342985.52 | 0.01 | US808513BF16 | 0.97 | Mar 11, 2026 | 0.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 342485.12 | 0.01 | US548661DP97 | 1.98 | May 03, 2027 | 3.1 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 342651.59 | 0.01 | US46625HNJ58 | 2.35 | Oct 01, 2027 | 4.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 342348.29 | 0.01 | US172967BL44 | 5.72 | Jun 15, 2032 | 6.63 |
HCA INC | Industrial | Fixed Income | 341891.04 | 0.01 | US404121AJ49 | 2.89 | Sep 01, 2028 | 5.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 341499.73 | 0.01 | US126650DG21 | 4.02 | Aug 15, 2029 | 3.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 341636.04 | 0.01 | US471048AZ14 | 1.58 | Nov 04, 2026 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 341268.66 | 0.01 | US808513BY05 | 1.89 | Mar 03, 2027 | 2.45 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 341369.08 | 0.01 | US21684AAF30 | 1.3 | Jul 21, 2026 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 341424.84 | 0.01 | US713448DY13 | 2.39 | Oct 15, 2027 | 3.0 |
AT&T INC | Industrial | Fixed Income | 340998.27 | 0.01 | US00206RGL06 | 2.65 | Feb 15, 2028 | 4.1 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 341038.33 | 0.01 | US471048CX48 | 3.06 | Jul 19, 2028 | 4.63 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 341059.61 | 0.01 | US10373QAE08 | 3.23 | Nov 06, 2028 | 4.23 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 340766.95 | 0.01 | US89236TJZ93 | 1.91 | Mar 22, 2027 | 3.05 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 340222.72 | 0.01 | US06051GLV94 | 1.4 | Sep 15, 2027 | 5.93 |
CITIGROUP INC | Financial Institutions | Fixed Income | 339936.29 | 0.01 | US172967KJ96 | 0.96 | Mar 09, 2026 | 4.6 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 339761.9 | 0.01 | US05964HAZ82 | 6.48 | Nov 07, 2033 | 6.94 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 339258.12 | 0.01 | US404280CY37 | 5.71 | Nov 22, 2032 | 2.87 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 338887.36 | 0.01 | US37045XEN21 | 3.35 | Jan 07, 2029 | 5.8 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 338256.36 | 0.01 | US251526CP29 | 1.6 | Nov 16, 2027 | 2.31 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 338374.44 | 0.01 | US455780DM52 | 2.24 | Sep 20, 2027 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 337996.05 | 0.01 | US606822BH67 | 3.65 | Mar 07, 2029 | 3.74 |
APPLE INC | Industrial | Fixed Income | 338106.49 | 0.01 | US037833ET32 | 2.87 | May 10, 2028 | 4.0 |
MASTERCARD INC | Industrial | Fixed Income | 337589.84 | 0.01 | US57636QAP90 | 4.45 | Mar 26, 2030 | 3.35 |
MPLX LP | Industrial | Fixed Income | 337223.08 | 0.01 | US55336VBX73 | 7.01 | Jun 01, 2034 | 5.5 |
WALMART INC | Industrial | Fixed Income | 337330.06 | 0.01 | US931142FD05 | 6.61 | Apr 15, 2033 | 4.1 |
INTEL CORPORATION | Industrial | Fixed Income | 336995.61 | 0.01 | US458140BR09 | 4.38 | Mar 25, 2030 | 3.9 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 337001.34 | 0.01 | US961214ER00 | 1.19 | Jun 03, 2026 | 1.15 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 336209.68 | 0.01 | US90353TAP57 | 7.3 | Sep 15, 2034 | 4.8 |
COCA-COLA CO | Industrial | Fixed Income | 335820.37 | 0.01 | US191216CU25 | 2.14 | Jun 01, 2027 | 1.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 335851.33 | 0.01 | US532457CL03 | 7.11 | Feb 09, 2034 | 4.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 335500.77 | 0.01 | US26441CAS44 | 1.41 | Sep 01, 2026 | 2.65 |
MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 334489.19 | 0.01 | US61690U8E33 | 2.16 | Jul 14, 2028 | 4.97 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 334716.33 | 0.01 | US00440EAV92 | 1.06 | May 03, 2026 | 3.35 |
BOEING CO | Industrial | Fixed Income | 334762.34 | 0.01 | US097023DQ55 | 3.52 | May 01, 2029 | 6.3 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 334389.75 | 0.01 | US345397ZR75 | 3.57 | May 03, 2029 | 5.11 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 334045.15 | 0.01 | US70450YAE32 | 4.11 | Oct 01, 2029 | 2.85 |
AT&T INC | Industrial | Fixed Income | 334070.25 | 0.01 | US00206RDQ20 | 1.76 | Mar 01, 2027 | 4.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 333630.81 | 0.01 | US03027XAW02 | 3.96 | Aug 15, 2029 | 3.8 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 333713.32 | 0.01 | US20826FBL94 | 7.54 | Jan 15, 2035 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 333237.98 | 0.01 | US455780CS32 | 4.88 | Oct 15, 2030 | 3.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 332930.02 | 0.01 | US548661EH62 | 5.94 | Apr 01, 2032 | 3.75 |
VICI PROPERTIES LP | Industrial | Fixed Income | 332978.17 | 0.01 | US925650AD55 | 5.79 | May 15, 2032 | 5.13 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 333056.07 | 0.01 | US808513CH62 | 6.44 | Aug 24, 2034 | 6.14 |
ORACLE CORPORATION | Industrial | Fixed Income | 332615.05 | 0.01 | US68389XCS27 | 3.99 | Sep 27, 2029 | 4.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 332656.22 | 0.01 | US961214CX95 | 1.12 | May 13, 2026 | 2.85 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 332398.53 | 0.01 | US780097BA81 | 1.01 | Apr 05, 2026 | 4.8 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 331926.35 | 0.01 | US14040HBW43 | 2.68 | Jan 31, 2028 | 3.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 332102.41 | 0.01 | US29273VAQ32 | 6.25 | Feb 15, 2033 | 5.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 331525.97 | 0.01 | US251526CS67 | 2.54 | Jan 18, 2029 | 6.72 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 331530.09 | 0.01 | US04636NAN30 | 7.09 | Feb 26, 2034 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 331731.76 | 0.01 | US06051GKC23 | 5.8 | Sep 21, 2036 | 2.48 |
T-MOBILE USA INC | Industrial | Fixed Income | 331779.2 | 0.01 | US87264AAV70 | 1.4 | Feb 01, 2028 | 4.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 331823.13 | 0.01 | US37045XDW39 | 1.88 | Apr 09, 2027 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 330490.2 | 0.01 | US404280ED71 | 3.48 | Mar 04, 2030 | 5.55 |
ONEOK INC | Industrial | Fixed Income | 330152.6 | 0.01 | US682680CE12 | 7.3 | Nov 01, 2034 | 5.05 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 329562.16 | 0.01 | US345397C353 | 2.3 | Nov 04, 2027 | 7.35 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 329412.34 | 0.01 | US05964HAU95 | 3.07 | Aug 08, 2028 | 5.59 |
ORACLE CORPORATION | Industrial | Fixed Income | 329111.69 | 0.01 | US68389XCP87 | 6.39 | Feb 06, 2033 | 4.9 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 328533.98 | 0.01 | US683234AV04 | 7.14 | Apr 24, 2034 | 5.05 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 328638.61 | 0.01 | US345397A860 | 2.26 | Aug 17, 2027 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 328641.93 | 0.01 | US571748CB69 | 5.52 | Nov 15, 2031 | 4.85 |
CITIBANK NA | Financial Institutions | Fixed Income | 328491.47 | 0.01 | US17325FBJ66 | 1.28 | Aug 06, 2026 | 4.93 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 328084.09 | 0.01 | US16411QAQ47 | 6.32 | Jun 30, 2033 | 5.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 328137.12 | 0.01 | US89115A2H42 | 2.29 | Sep 15, 2027 | 4.69 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 327238.62 | 0.01 | US60687YCZ07 | 2.94 | Jul 06, 2029 | 5.78 |
US BANCORP MTN | Financial Institutions | Fixed Income | 327248.73 | 0.01 | US91159HJQ48 | 3.4 | Jan 23, 2030 | 5.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 327045.84 | 0.01 | US20030NDG34 | 4.46 | Apr 01, 2030 | 3.4 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 327184.15 | 0.01 | US00774MBG96 | 1.84 | Apr 15, 2027 | 6.45 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 326583.02 | 0.01 | US91911TAR41 | 6.31 | Jun 12, 2033 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 326321.34 | 0.01 | US606822CK87 | 5.89 | Jul 20, 2033 | 5.13 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 326361.25 | 0.01 | US45866FAK03 | 4.84 | Jun 15, 2030 | 2.1 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 326047.55 | 0.01 | US94106LCE74 | 7.62 | Mar 15, 2035 | 4.95 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 326081.5 | 0.01 | US879385AD49 | 4.36 | Sep 15, 2030 | 8.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 325571.03 | 0.01 | US14040HBN44 | 1.87 | Mar 09, 2027 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 325699.43 | 0.01 | US606822AV60 | 2.77 | Mar 02, 2028 | 3.96 |
SALESFORCE INC | Industrial | Fixed Income | 325840.67 | 0.01 | US79466LAF13 | 2.76 | Apr 11, 2028 | 3.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 325279.2 | 0.01 | US20030NCA72 | 2.71 | Feb 15, 2028 | 3.15 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 325418.42 | 0.01 | US05565QDN51 | 2.31 | Sep 19, 2027 | 3.28 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 325074.28 | 0.01 | US14040HBK05 | 1.31 | Jul 28, 2026 | 3.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 325084.98 | 0.01 | US515110CA00 | 1.02 | Mar 30, 2026 | 0.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 324556.1 | 0.01 | US471048DB19 | 2.2 | Jul 22, 2027 | 4.63 |
NIKE INC | Industrial | Fixed Income | 324710.97 | 0.01 | US654106AK94 | 4.52 | Mar 27, 2030 | 2.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 324260.02 | 0.01 | US606822CL60 | 2.17 | Jul 20, 2028 | 5.02 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 324509.79 | 0.01 | US674599ED34 | 4.39 | Sep 01, 2030 | 6.63 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 323725.85 | 0.01 | US571748BG65 | 3.48 | Mar 15, 2029 | 4.38 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 323767.81 | 0.01 | US20826FBJ49 | 4.22 | Jan 15, 2030 | 4.7 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 323828.9 | 0.01 | US06738EBK01 | 3.77 | Jun 20, 2030 | 5.09 |
VISA INC | Industrial | Fixed Income | 323037.3 | 0.01 | US92826CAL63 | 1.99 | Apr 15, 2027 | 1.9 |
ALTRIA GROUP INC | Industrial | Fixed Income | 322427.82 | 0.01 | US02209SBL60 | 6.16 | Feb 04, 2032 | 2.45 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 322453.79 | 0.01 | US05530QAN07 | 1.0 | Mar 25, 2026 | 1.67 |
META PLATFORMS INC | Industrial | Fixed Income | 321925.98 | 0.01 | US30303M8L96 | 2.85 | May 15, 2028 | 4.6 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 322164.82 | 0.01 | US16411QAK76 | 4.66 | Mar 01, 2031 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 322165.63 | 0.01 | US404280EG03 | 4.99 | May 17, 2032 | 5.73 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 322197.85 | 0.01 | US055451BE76 | 6.74 | Sep 08, 2033 | 5.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 321743.5 | 0.01 | US89788MAR34 | 3.4 | Jan 24, 2030 | 5.43 |
ING GROEP NV | Financial Institutions | Fixed Income | 321319.87 | 0.01 | US456837BB82 | 1.89 | Mar 28, 2028 | 4.02 |
ONEOK INC | Industrial | Fixed Income | 321326.71 | 0.01 | US682680BL63 | 6.55 | Sep 01, 2033 | 6.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 320655.82 | 0.01 | US126650DT42 | 4.27 | Feb 21, 2030 | 5.13 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 320226.74 | 0.01 | US337932AH00 | 2.14 | Jul 15, 2027 | 3.9 |
MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 320509.25 | 0.01 | US576004HE85 | 3.35 | Jul 15, 2029 | 3.77 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 320085.01 | 0.01 | US14040HCS22 | 1.98 | May 10, 2028 | 4.93 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 320220.3 | 0.01 | US29278NAG88 | 3.49 | Apr 15, 2029 | 5.25 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 318996.79 | 0.01 | US16411RAN98 | 6.79 | Apr 15, 2034 | 5.65 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 319068.53 | 0.01 | US05964HAS40 | 2.26 | Aug 18, 2027 | 5.29 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 319148.26 | 0.01 | US748149AN17 | 1.97 | Apr 12, 2027 | 2.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 318491.61 | 0.01 | US025816DP17 | 1.83 | Feb 16, 2028 | 5.1 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 318150.72 | 0.01 | US161175CQ56 | 3.62 | Jun 01, 2029 | 6.1 |
AMGEN INC | Industrial | Fixed Income | 318187.1 | 0.01 | US031162CT53 | 1.87 | Feb 21, 2027 | 2.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 318220.72 | 0.01 | US61747YFM21 | 6.85 | Feb 07, 2039 | 5.94 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 318147.61 | 0.01 | US645913AA22 | 1.99 | Feb 15, 2029 | 7.42 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 317710.91 | 0.01 | US45866FAW41 | 6.4 | Mar 15, 2033 | 4.6 |
RTX CORP | Industrial | Fixed Income | 317309.9 | 0.01 | US75513ECW93 | 6.7 | Mar 15, 2034 | 6.1 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 317441.96 | 0.01 | US05723KAE01 | 2.53 | Dec 15, 2027 | 3.34 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 317511.71 | 0.01 | US92343VFE92 | 4.47 | Mar 22, 2030 | 3.15 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 316911.71 | 0.01 | US89115A2C54 | 2.09 | Jun 08, 2027 | 4.11 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 316977.27 | 0.01 | US06368LNT97 | 1.17 | Jun 05, 2026 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 316985.12 | 0.01 | US161175BU77 | 5.35 | Apr 01, 2031 | 2.8 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 317062.79 | 0.01 | US219868CJ38 | 3.47 | Jan 24, 2029 | 5.0 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 316738.05 | 0.01 | US013051EA13 | 2.78 | Mar 15, 2028 | 3.3 |
SANDS CHINA LTD | Industrial | Fixed Income | 316739.24 | 0.01 | US80007RAE53 | 2.98 | Aug 08, 2028 | 5.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 316769.24 | 0.01 | US693475BZ71 | 7.03 | Jul 23, 2035 | 5.4 |
EXXON MOBIL CORP | Industrial | Fixed Income | 316333.51 | 0.01 | US30231GBK76 | 4.41 | Mar 19, 2030 | 3.48 |
ALTRIA GROUP INC | Industrial | Fixed Income | 316398.34 | 0.01 | US02209SBD45 | 3.45 | Feb 14, 2029 | 4.8 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 316208.11 | 0.01 | US785592AU04 | 2.58 | Mar 15, 2028 | 4.2 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 316234.03 | 0.01 | US42824CBT53 | 4.0 | Oct 15, 2029 | 4.55 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 315105.09 | 0.01 | US36267VAH69 | 4.14 | Mar 15, 2030 | 5.86 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 315168.58 | 0.01 | US718286CK14 | 5.77 | Jun 10, 2031 | 1.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 314625.56 | 0.01 | US20030NCU37 | 4.77 | Oct 15, 2030 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 314688.03 | 0.01 | US20030NDN84 | 5.54 | Feb 15, 2031 | 1.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 314315.15 | 0.01 | US89115A2U52 | 3.02 | Jul 17, 2028 | 5.52 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 314355.45 | 0.01 | US04636NAA19 | 1.17 | May 28, 2026 | 1.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 314455.84 | 0.01 | US14913UAA88 | 1.12 | May 15, 2026 | 4.35 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 314083.14 | 0.01 | US902674ZW39 | 3.16 | Sep 11, 2028 | 5.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 314141.23 | 0.01 | US91324PEJ75 | 5.97 | May 15, 2032 | 4.2 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 314209.69 | 0.01 | US78017DAC20 | 4.23 | Feb 04, 2031 | 5.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 313660.86 | 0.01 | US86562MAR16 | 2.2 | Jul 12, 2027 | 3.36 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 313908.79 | 0.01 | US05964HAL96 | 1.0 | Mar 25, 2026 | 1.85 |
ING GROEP NV | Financial Institutions | Fixed Income | 313305.24 | 0.01 | US456837AM56 | 3.19 | Oct 02, 2028 | 4.55 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 313571.68 | 0.01 | US78017DAA63 | 2.63 | Jan 24, 2029 | 4.96 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 313578.46 | 0.01 | US025816DU02 | 3.57 | Apr 25, 2030 | 5.53 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 313126.41 | 0.01 | US50064FAM68 | 1.78 | Jan 19, 2027 | 2.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 313161.73 | 0.01 | US045167DU47 | 1.76 | Jan 12, 2027 | 2.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 312901.54 | 0.01 | US65339KBW99 | 3.09 | Jun 15, 2028 | 1.9 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 312141.69 | 0.01 | US055451AZ15 | 2.7 | Feb 28, 2028 | 4.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 311755.86 | 0.01 | US548661DR53 | 3.62 | Apr 05, 2029 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 311776.07 | 0.01 | US718172CX57 | 6.02 | Nov 17, 2032 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 311306.49 | 0.01 | US38141GA534 | 6.35 | Oct 24, 2034 | 6.56 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 311536.91 | 0.01 | US404280EE54 | 6.79 | Mar 04, 2035 | 5.72 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 311120.26 | 0.01 | US500630DX39 | 6.6 | Feb 15, 2033 | 4.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 310624.09 | 0.01 | US438516CK03 | 6.4 | Feb 15, 2033 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 310652.91 | 0.01 | US471048BQ06 | 2.52 | Nov 16, 2027 | 2.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 310753.95 | 0.01 | US961214DF70 | 1.6 | Nov 23, 2031 | 4.32 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 310525.84 | 0.01 | US961214FN86 | 3.26 | Nov 17, 2028 | 5.54 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 310576.76 | 0.01 | US168863DP09 | 5.33 | Jan 31, 2031 | 2.45 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 310186.29 | 0.01 | US298785JE71 | 4.94 | May 17, 2030 | 0.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 309692.36 | 0.01 | US548661DM66 | 1.04 | Apr 15, 2026 | 2.5 |
ABBVIE INC | Industrial | Fixed Income | 309833.32 | 0.01 | US00287YDT38 | 4.99 | Mar 15, 2031 | 4.95 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 309879.72 | 0.01 | US345397B363 | 4.89 | Nov 13, 2030 | 4.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 309358.17 | 0.01 | US06738ECD58 | 2.3 | Nov 02, 2028 | 7.38 |
ING GROEP NV | Financial Institutions | Fixed Income | 309450.9 | 0.01 | US456837BM48 | 6.66 | Mar 19, 2035 | 5.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 309509.17 | 0.01 | US20030NDA63 | 4.47 | Feb 01, 2030 | 2.65 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 309125.74 | 0.01 | US302154DY27 | 3.12 | Sep 18, 2028 | 5.13 |
JBS USA LUX SA | Industrial | Fixed Income | 309180.11 | 0.01 | US46590XAY22 | 6.19 | Apr 01, 2033 | 5.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 309190.2 | 0.01 | US168863DN50 | 6.12 | Jan 27, 2032 | 2.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 308688.79 | 0.01 | US10373QBV14 | 6.82 | Sep 11, 2033 | 4.89 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 308381.16 | 0.01 | US168863DV76 | 7.38 | Jan 31, 2034 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 308457.05 | 0.01 | US718172CZ06 | 2.66 | Feb 15, 2028 | 4.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 308498.24 | 0.01 | US172967NS68 | 2.03 | May 24, 2028 | 4.66 |
CHEVRON CORP | Industrial | Fixed Income | 308201.73 | 0.01 | US166764BY53 | 4.73 | May 11, 2030 | 2.24 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 307904.4 | 0.01 | US251526CD98 | 4.71 | Sep 18, 2031 | 3.55 |
IQVIA INC | Industrial | Fixed Income | 307929.86 | 0.01 | US46266TAF57 | 3.39 | Feb 01, 2029 | 6.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 307941.34 | 0.01 | US438516BL94 | 1.56 | Nov 01, 2026 | 2.5 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 307108.78 | 0.01 | US55903VBB80 | 3.55 | Mar 15, 2029 | 4.05 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 306930.17 | 0.01 | US025816DH90 | 3.02 | Jul 27, 2029 | 5.28 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 306951.88 | 0.01 | US06406RBQ92 | 1.06 | Apr 26, 2027 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 306277.92 | 0.01 | US437076BM30 | 0.98 | Apr 01, 2026 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 306284.11 | 0.01 | US86562MAK62 | 1.52 | Oct 19, 2026 | 3.01 |
HOME DEPOT INC | Industrial | Fixed Income | 305684.21 | 0.01 | US437076CB65 | 4.59 | Apr 15, 2030 | 2.7 |
MPLX LP | Industrial | Fixed Income | 305419.13 | 0.01 | US55336VBQ23 | 4.93 | Aug 15, 2030 | 2.65 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 304754.09 | 0.01 | US60687YAR09 | 2.78 | Mar 05, 2028 | 4.02 |
US BANCORP MTN | Financial Institutions | Fixed Income | 304366.88 | 0.01 | US91159HJG65 | 6.05 | Jul 22, 2033 | 4.97 |
PFIZER INC | Industrial | Fixed Income | 304444.85 | 0.01 | US717081EW90 | 4.56 | Apr 01, 2030 | 2.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 304616.04 | 0.01 | US345397E664 | 6.79 | Mar 08, 2034 | 6.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 304057.35 | 0.01 | US37045XEH52 | 2.9 | Jun 23, 2028 | 5.8 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 304145.6 | 0.01 | US21871XAH26 | 5.91 | Apr 05, 2032 | 3.9 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 304290.55 | 0.01 | US25278XAZ24 | 6.92 | Apr 18, 2034 | 5.4 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 303697.92 | 0.01 | US502431AQ20 | 6.6 | Jul 31, 2033 | 5.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 303779.87 | 0.01 | US478160CU63 | 3.71 | Jun 01, 2029 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 303362.24 | 0.01 | US86562MDP23 | 7.19 | Jul 09, 2034 | 5.56 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 303461.64 | 0.01 | US161175BK95 | 2.68 | Mar 15, 2028 | 4.2 |
TYSON FOODS INC | Industrial | Fixed Income | 303504.78 | 0.01 | US902494BC62 | 2.04 | Jun 02, 2027 | 3.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 303067.16 | 0.01 | US13607HR618 | 1.93 | Apr 07, 2027 | 3.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 303203.44 | 0.01 | US891160MJ94 | 1.42 | Sep 15, 2031 | 3.63 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 303218.0 | 0.01 | US04636NAK90 | 1.8 | Feb 26, 2027 | 4.8 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 302876.14 | 0.01 | US045167FF51 | 3.11 | Jun 09, 2028 | 1.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 302359.43 | 0.01 | US45866FAU84 | 2.29 | Sep 15, 2027 | 4.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 302437.77 | 0.01 | US539439AR07 | 2.75 | Mar 22, 2028 | 4.38 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 302459.99 | 0.01 | US892331AM12 | 1.0 | Mar 25, 2026 | 1.34 |
HOME DEPOT INC | Industrial | Fixed Income | 302542.14 | 0.01 | US437076CP51 | 6.08 | Apr 15, 2032 | 3.25 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 302564.89 | 0.01 | US205887CC49 | 3.16 | Nov 01, 2028 | 4.85 |
WALMART INC | Industrial | Fixed Income | 302020.93 | 0.01 | US931142ER00 | 1.47 | Sep 17, 2026 | 1.05 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 302026.34 | 0.01 | US78016HZW32 | 7.05 | Feb 01, 2034 | 5.15 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 302037.5 | 0.01 | US47233WEJ45 | 6.71 | Apr 14, 2034 | 6.2 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 301700.62 | 0.01 | US88339WAC01 | 6.9 | Mar 15, 2034 | 5.15 |
HCA INC | Industrial | Fixed Income | 301703.76 | 0.01 | US404119DB22 | 7.47 | Mar 01, 2035 | 5.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 301704.63 | 0.01 | US438516CF18 | 5.96 | Sep 01, 2031 | 1.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 301782.73 | 0.01 | US89352HAW97 | 2.83 | May 15, 2028 | 4.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 301790.95 | 0.01 | US06368FAC32 | 1.46 | Sep 15, 2026 | 1.25 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 301850.1 | 0.01 | US05964HAQ83 | 1.85 | Mar 24, 2028 | 4.17 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 301954.73 | 0.01 | US683234AU21 | 6.22 | Jan 21, 2032 | 2.13 |
DOMINION ENERGY INC | Utility | Fixed Income | 301967.18 | 0.01 | US25746UDG13 | 4.46 | Apr 01, 2030 | 3.38 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 301578.33 | 0.01 | US748148SE43 | 6.98 | Sep 08, 2033 | 4.5 |
MPLX LP | Industrial | Fixed Income | 301596.8 | 0.01 | US55336VAK61 | 1.78 | Mar 01, 2027 | 4.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 301209.86 | 0.01 | US37045XEP78 | 6.68 | Jan 07, 2034 | 6.1 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 301233.45 | 0.01 | US68902VAK35 | 4.52 | Feb 15, 2030 | 2.56 |
US BANCORP MTN | Financial Institutions | Fixed Income | 300471.33 | 0.01 | US91159HJK77 | 2.65 | Feb 01, 2029 | 4.65 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 300479.42 | 0.01 | US37045XBT28 | 1.68 | Jan 17, 2027 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 300634.13 | 0.01 | US345397D674 | 6.28 | Nov 07, 2033 | 7.12 |
SYNOPSYS INC | Industrial | Fixed Income | 300032.57 | 0.01 | US871607AA58 | 1.94 | Apr 01, 2027 | 4.55 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 300089.2 | 0.01 | US639057AN83 | 6.73 | Mar 01, 2035 | 5.78 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 300099.11 | 0.01 | US071813CL19 | 1.82 | Feb 01, 2027 | 1.92 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 299692.55 | 0.01 | US606822CX09 | 6.26 | Feb 22, 2034 | 5.44 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 299588.9 | 0.01 | US639057AC29 | 1.21 | Jun 14, 2027 | 1.64 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 299655.47 | 0.01 | US01609WAX02 | 5.41 | Feb 09, 2031 | 2.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 299016.21 | 0.01 | US78016FZS63 | 2.24 | Aug 03, 2027 | 4.24 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 299131.85 | 0.01 | US071813CS61 | 6.14 | Feb 01, 2032 | 2.54 |
SYNOPSYS INC | Industrial | Fixed Income | 299146.05 | 0.01 | US871607AC15 | 4.42 | Apr 01, 2030 | 4.85 |
T-MOBILE USA INC | Industrial | Fixed Income | 299211.15 | 0.01 | US87264ABU88 | 1.04 | Apr 15, 2026 | 2.63 |
PNC BANK NA | Financial Institutions | Fixed Income | 298752.22 | 0.01 | US69349LAR96 | 3.1 | Jul 26, 2028 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 298825.19 | 0.01 | US86562MDG24 | 3.17 | Sep 14, 2028 | 5.72 |
SYNOPSYS INC | Industrial | Fixed Income | 298837.16 | 0.01 | US871607AD97 | 5.85 | Apr 01, 2032 | 5.0 |
APPLE INC | Industrial | Fixed Income | 298853.87 | 0.01 | US037833DK32 | 2.47 | Nov 13, 2027 | 3.0 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 298348.87 | 0.01 | US91911TAQ67 | 4.68 | Jul 08, 2030 | 3.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 298288.77 | 0.01 | US471048BE75 | 2.1 | Jun 01, 2027 | 2.88 |
AMAZON.COM INC | Industrial | Fixed Income | 297722.8 | 0.01 | US023135CG91 | 3.67 | Apr 13, 2029 | 3.45 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 297491.28 | 0.01 | US961214FK48 | 2.44 | Nov 18, 2027 | 5.46 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 297510.67 | 0.01 | US87031CAL72 | 2.99 | Jun 14, 2028 | 4.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 297543.27 | 0.01 | US37045XEV47 | 6.74 | Apr 04, 2034 | 5.95 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 297594.39 | 0.01 | US55261FAS39 | 3.07 | Oct 30, 2029 | 7.41 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 297009.28 | 0.01 | US91324PED06 | 5.56 | May 15, 2031 | 2.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 297188.75 | 0.01 | US045167GA55 | 1.74 | Jan 12, 2027 | 4.13 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 297206.03 | 0.01 | US01021NAB82 | 2.36 | Sep 13, 2027 | 3.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 296583.45 | 0.01 | US13607L8C03 | 2.12 | Jun 28, 2027 | 5.24 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 295723.82 | 0.01 | US78016FZU10 | 2.38 | Nov 01, 2027 | 6.0 |
HOME DEPOT INC | Industrial | Fixed Income | 295725.94 | 0.01 | US437076CZ34 | 1.22 | Jun 25, 2026 | 5.15 |
EQUINIX INC | Industrial | Fixed Income | 295728.57 | 0.01 | US29444UBU97 | 5.94 | Apr 15, 2032 | 3.9 |
SHELL FINANCE US INC | Industrial | Fixed Income | 295775.23 | 0.01 | US822905AB18 | 4.56 | Apr 06, 2030 | 2.75 |
FHLB | Agency | Fixed Income | 295074.27 | 0.01 | US3130AEB254 | 3.01 | Jun 09, 2028 | 3.25 |
VICI PROPERTIES LP | Industrial | Fixed Income | 295341.03 | 0.01 | US925650AB99 | 2.67 | Feb 15, 2028 | 4.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 294765.47 | 0.01 | US68389XCH61 | 3.9 | Nov 09, 2029 | 6.15 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 294888.11 | 0.01 | US89788MAM47 | 6.19 | Jan 26, 2034 | 5.12 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 293752.6 | 0.01 | US718286CJ41 | 4.7 | May 05, 2030 | 2.46 |
LOWES COMPANIES INC | Industrial | Fixed Income | 293856.59 | 0.01 | US548661EA10 | 5.39 | Apr 01, 2031 | 2.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 293917.77 | 0.01 | US548661DU82 | 4.35 | Apr 15, 2030 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 293633.04 | 0.01 | US478160CV47 | 5.2 | Jun 01, 2031 | 4.9 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 293679.37 | 0.01 | US06738EAU91 | 2.25 | Jan 10, 2028 | 4.34 |
APPLE INC | Industrial | Fixed Income | 293004.42 | 0.01 | US037833EP10 | 6.37 | Aug 08, 2032 | 3.35 |
COMCAST CORPORATION | Industrial | Fixed Income | 292574.05 | 0.01 | US20030NEC11 | 6.47 | Feb 15, 2033 | 4.65 |
BIOGEN INC | Industrial | Fixed Income | 292276.08 | 0.01 | US09062XAH61 | 4.7 | May 01, 2030 | 2.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 292313.94 | 0.01 | US05964HBG92 | 5.3 | Jul 15, 2031 | 5.44 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 291799.31 | 0.01 | US00440KAC71 | 5.51 | Oct 04, 2031 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 291863.53 | 0.01 | US110122DE50 | 2.67 | Feb 20, 2028 | 3.9 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 291446.18 | 0.01 | US455780DR40 | 6.33 | Jan 11, 2033 | 4.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 291493.47 | 0.01 | US035240AV25 | 4.61 | Jun 01, 2030 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 291530.1 | 0.01 | US4581X0DJ40 | 1.32 | Jul 23, 2026 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 291626.1 | 0.01 | US86562MBW91 | 4.44 | Jan 15, 2030 | 2.75 |
NVIDIA CORPORATION | Industrial | Fixed Income | 291040.04 | 0.01 | US67066GAN43 | 5.71 | Jun 15, 2031 | 2.0 |
CIGNA GROUP | Industrial | Fixed Income | 291127.06 | 0.01 | US125523CL22 | 4.55 | Mar 15, 2030 | 2.4 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 290795.18 | 0.01 | US502431AP47 | 1.73 | Jan 15, 2027 | 5.4 |
VISA INC | Industrial | Fixed Income | 290378.6 | 0.01 | US92826CAM47 | 4.68 | Apr 15, 2030 | 2.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 290468.61 | 0.01 | US75513ECR09 | 6.4 | Feb 27, 2033 | 5.15 |
EXXON MOBIL CORP | Industrial | Fixed Income | 290583.49 | 0.01 | US30231GBE17 | 4.09 | Aug 16, 2029 | 2.44 |
GENERAL MILLS INC | Industrial | Fixed Income | 290652.52 | 0.01 | US370334CG79 | 2.75 | Apr 17, 2028 | 4.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 290042.08 | 0.01 | US126650DY37 | 6.45 | Jun 01, 2033 | 5.3 |
CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 290064.96 | 0.01 | US17325FBL13 | 1.58 | Nov 19, 2027 | 4.88 |
REGAL REXNORD CORP | Industrial | Fixed Income | 290067.85 | 0.01 | US758750AP89 | 6.09 | Apr 15, 2033 | 6.4 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 290073.32 | 0.01 | US22160KAP03 | 4.76 | Apr 20, 2030 | 1.6 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 290102.81 | 0.01 | US12636YAE23 | 7.02 | May 21, 2034 | 5.4 |
JBS USA LUX SA | Industrial | Fixed Income | 289733.77 | 0.01 | US46590XAL01 | 2.43 | Jan 15, 2030 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 289510.04 | 0.01 | US718172CW74 | 3.97 | Nov 17, 2029 | 5.63 |
BROADCOM INC | Industrial | Fixed Income | 289690.66 | 0.01 | US11135FAL58 | 3.1 | Sep 15, 2028 | 4.11 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 289698.73 | 0.01 | US025816DG18 | 1.3 | Jul 28, 2027 | 5.39 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 289114.99 | 0.01 | US75513ECH27 | 1.82 | Mar 15, 2027 | 3.5 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 289267.37 | 0.01 | US595112BZ51 | 6.21 | Feb 09, 2033 | 5.88 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 288713.45 | 0.01 | US21871XAD12 | 1.92 | Apr 05, 2027 | 3.65 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 288899.45 | 0.01 | US50077LBC90 | 1.97 | May 15, 2027 | 3.88 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 288529.69 | 0.01 | US00914AAM45 | 1.38 | Aug 15, 2026 | 1.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 288575.12 | 0.01 | US054989AB41 | 6.41 | Aug 02, 2033 | 6.42 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 288168.29 | 0.01 | US478160CK81 | 2.65 | Jan 15, 2028 | 2.9 |
AMGEN INC | Industrial | Fixed Income | 287879.98 | 0.01 | US031162CJ71 | 1.37 | Aug 19, 2026 | 2.6 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 287884.18 | 0.01 | US78016EYH43 | 5.96 | Nov 03, 2031 | 2.3 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 287885.55 | 0.01 | US539439AX74 | 2.68 | Mar 06, 2029 | 5.87 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 288039.29 | 0.01 | US960386AM29 | 3.05 | Sep 15, 2028 | 4.7 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 288040.11 | 0.01 | US502431AM16 | 2.9 | Jun 15, 2028 | 4.4 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 287412.72 | 0.01 | US89788MAL63 | 2.61 | Jan 26, 2029 | 4.87 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 287444.43 | 0.01 | US91324PFB31 | 7.03 | Apr 15, 2034 | 5.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 287549.74 | 0.01 | US718286CT23 | 6.34 | Apr 13, 2033 | 5.61 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 287184.65 | 0.01 | US17275RBZ47 | 7.68 | Feb 24, 2035 | 5.1 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 287221.28 | 0.01 | US30212PAR64 | 4.44 | Feb 15, 2030 | 3.25 |
PFIZER INC | Industrial | Fixed Income | 286817.77 | 0.01 | US717081DV27 | 1.18 | Jun 03, 2026 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 286958.4 | 0.01 | US404280CH04 | 4.63 | Jun 04, 2031 | 2.85 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 286997.71 | 0.01 | US53944YAD58 | 1.74 | Jan 11, 2027 | 3.75 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 285849.98 | 0.01 | US06417XAP69 | 4.3 | Feb 01, 2030 | 4.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 285954.23 | 0.01 | US25160PAN78 | 1.23 | Jul 13, 2027 | 7.15 |
PEPSICO INC | Industrial | Fixed Income | 285414.83 | 0.01 | US713448FM56 | 6.2 | Jul 18, 2032 | 3.9 |
BAT CAPITAL CORP | Industrial | Fixed Income | 285561.56 | 0.01 | US05526DBP96 | 1.82 | Apr 02, 2027 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 285563.07 | 0.01 | US110122EG99 | 5.04 | Feb 22, 2031 | 5.1 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 285690.76 | 0.01 | US808513BP97 | 2.85 | Mar 20, 2028 | 2.0 |
KENVUE INC | Industrial | Fixed Income | 285095.75 | 0.01 | US49177JAK88 | 6.36 | Mar 22, 2033 | 4.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 284846.83 | 0.01 | US404280CK33 | 4.85 | Aug 18, 2031 | 2.36 |
CIGNA GROUP | Industrial | Fixed Income | 284459.6 | 0.01 | US125523CM05 | 5.39 | Mar 15, 2031 | 2.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 284503.15 | 0.01 | US698299BK97 | 4.4 | Jan 23, 2030 | 3.16 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 284697.7 | 0.01 | US20271RAU41 | 1.61 | Nov 27, 2026 | 4.58 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 284231.08 | 0.01 | US89236TLE37 | 4.79 | Nov 20, 2030 | 5.55 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 284366.86 | 0.01 | US26442CBJ27 | 6.33 | Jan 15, 2033 | 4.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 283867.91 | 0.01 | US341081GG63 | 6.16 | Feb 03, 2032 | 2.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 283422.8 | 0.01 | US89114TZD70 | 1.19 | Jun 03, 2026 | 1.2 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 283430.6 | 0.01 | US17252MAN02 | 1.85 | Apr 01, 2027 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 283442.48 | 0.01 | US606822BR40 | 4.57 | Feb 25, 2030 | 2.56 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 283126.41 | 0.01 | US05971KAG40 | 5.15 | Dec 03, 2030 | 2.75 |
FOX CORP | Industrial | Fixed Income | 283183.94 | 0.01 | US35137LAN55 | 6.39 | Oct 13, 2033 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 283219.35 | 0.01 | US20030NEB38 | 6.06 | Nov 15, 2032 | 5.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 283385.36 | 0.01 | US91159HHN35 | 1.31 | Jul 22, 2026 | 2.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 283392.4 | 0.01 | US86562MAN02 | 1.75 | Jan 11, 2027 | 3.45 |
NETFLIX INC | Industrial | Fixed Income | 282758.46 | 0.01 | US64110LAS51 | 2.8 | Apr 15, 2028 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 282768.1 | 0.01 | US00774MAY12 | 7.15 | Oct 29, 2033 | 3.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 283019.89 | 0.01 | US14040HCY99 | 6.04 | Feb 01, 2034 | 5.82 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 282730.57 | 0.01 | US06406RBU05 | 6.38 | Oct 25, 2034 | 6.47 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 282341.03 | 0.01 | US65339KCH14 | 2.15 | Jul 15, 2027 | 4.63 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 282367.6 | 0.01 | US47233JBH05 | 4.33 | Jan 23, 2030 | 4.15 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 282372.54 | 0.01 | US532457CJ56 | 1.76 | Feb 09, 2027 | 4.5 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 281841.41 | 0.01 | US22160KAN54 | 2.19 | Jun 20, 2027 | 1.38 |
KINDER MORGAN INC | Industrial | Fixed Income | 281962.62 | 0.01 | US49456BAP67 | 2.68 | Mar 01, 2028 | 4.3 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 281698.27 | 0.01 | US471048AT53 | 1.06 | Apr 20, 2026 | 2.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 281701.87 | 0.01 | US06368LC537 | 1.64 | Dec 11, 2026 | 5.27 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 281191.55 | 0.01 | US45950KCX63 | 1.53 | Oct 08, 2026 | 0.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 281410.41 | 0.01 | US16412XAG07 | 1.85 | Jun 30, 2027 | 5.13 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 280809.74 | 0.01 | US539439AY57 | 1.32 | Aug 07, 2027 | 5.99 |
WALT DISNEY CO | Industrial | Fixed Income | 280839.05 | 0.01 | US254687FQ40 | 4.43 | Mar 22, 2030 | 3.8 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 280853.24 | 0.01 | US471048CL00 | 5.52 | Jan 21, 2031 | 1.25 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 280856.41 | 0.01 | US136385AX99 | 2.02 | Jun 01, 2027 | 3.85 |
ING GROEP NV | Financial Institutions | Fixed Income | 281067.53 | 0.01 | US456837AH61 | 1.91 | Mar 29, 2027 | 3.95 |
EATON CORPORATION | Industrial | Fixed Income | 281080.29 | 0.01 | US278062AH73 | 6.51 | Mar 15, 2033 | 4.15 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 280458.27 | 0.01 | US63307A2X29 | 3.34 | Dec 18, 2028 | 5.6 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 280636.64 | 0.01 | US785592AV86 | 0.81 | Jun 30, 2026 | 5.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 280135.36 | 0.01 | US775109DF56 | 6.96 | Feb 15, 2034 | 5.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 280161.27 | 0.01 | US20030NBY67 | 1.75 | Feb 01, 2027 | 3.3 |
INTUIT INC. | Industrial | Fixed Income | 280247.48 | 0.01 | US46124HAG11 | 6.6 | Sep 15, 2033 | 5.2 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 280404.63 | 0.01 | US161175CM43 | 1.48 | Nov 10, 2026 | 6.15 |
STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 280059.58 | 0.01 | US857449AC65 | 1.6 | Nov 25, 2026 | 4.59 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 279531.75 | 0.01 | US60687YBP34 | 1.16 | May 22, 2027 | 1.23 |
CVS HEALTH CORP | Industrial | Fixed Income | 279557.9 | 0.01 | US126650DJ69 | 4.42 | Apr 01, 2030 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 279234.12 | 0.01 | US172967NE72 | 5.8 | Nov 03, 2032 | 2.52 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 279299.24 | 0.01 | US66989HAQ11 | 1.85 | Feb 14, 2027 | 2.0 |
HCA INC | Industrial | Fixed Income | 279311.26 | 0.01 | US404121AK12 | 7.07 | Sep 15, 2034 | 5.45 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 278940.14 | 0.01 | US375558BM47 | 1.85 | Mar 01, 2027 | 2.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 279090.4 | 0.01 | US617446HD43 | 5.46 | Apr 01, 2032 | 7.25 |
APPLE INC | Industrial | Fixed Income | 278617.05 | 0.01 | US037833DU14 | 4.81 | May 11, 2030 | 1.65 |
VIATRIS INC | Industrial | Fixed Income | 278698.94 | 0.01 | US92556VAD82 | 4.78 | Jun 22, 2030 | 2.7 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 278100.9 | 0.01 | US87938WAT09 | 1.89 | Mar 08, 2027 | 4.1 |
US BANCORP MTN | Financial Institutions | Fixed Income | 278264.65 | 0.01 | US91159HJS04 | 3.81 | Jul 23, 2030 | 5.1 |
HCA INC | Industrial | Fixed Income | 278333.01 | 0.01 | US404119CQ00 | 6.41 | Jun 01, 2033 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 278054.55 | 0.01 | US91324PFG28 | 4.23 | Jan 15, 2030 | 4.8 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 277542.23 | 0.01 | US91087BAU44 | 2.63 | Feb 09, 2028 | 5.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 277570.52 | 0.01 | US91324PEQ19 | 4.24 | Feb 15, 2030 | 5.3 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 277690.72 | 0.01 | US09261HAD98 | 1.68 | Dec 15, 2026 | 2.63 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 277226.14 | 0.01 | US06368BGS16 | 2.56 | Dec 15, 2032 | 3.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 277092.58 | 0.01 | US20030NDM02 | 5.37 | Jan 15, 2031 | 1.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 276746.09 | 0.01 | US46625HRX07 | 2.3 | Dec 01, 2027 | 3.63 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 275798.23 | 0.01 | US70450YAD58 | 1.47 | Oct 01, 2026 | 2.65 |
HOME DEPOT INC | Industrial | Fixed Income | 275871.46 | 0.01 | US437076DE95 | 7.24 | Jun 25, 2034 | 4.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 275650.09 | 0.01 | US05964HAJ41 | 2.81 | Apr 12, 2028 | 4.38 |
HOME DEPOT INC | Industrial | Fixed Income | 275391.1 | 0.01 | US437076CS90 | 6.1 | Sep 15, 2032 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 274897.59 | 0.01 | US95000U3P60 | 4.2 | Jan 24, 2031 | 5.24 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 274939.87 | 0.01 | US25160PAH01 | 1.74 | Jan 07, 2028 | 2.55 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 274987.24 | 0.01 | US22550L2K67 | 2.16 | Jul 09, 2027 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 274523.09 | 0.01 | US694308KM84 | 6.27 | Jun 15, 2033 | 6.4 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 274586.11 | 0.01 | US404280ER67 | 4.26 | Mar 03, 2031 | 5.13 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 274675.16 | 0.01 | US298785KH83 | 7.87 | Feb 12, 2035 | 4.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 274736.64 | 0.01 | US45906M3D11 | 6.25 | Mar 29, 2032 | 2.5 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 274770.02 | 0.01 | US90931GAA76 | 2.46 | Apr 15, 2029 | 5.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 274776.63 | 0.01 | US89153VAQ23 | 3.58 | Feb 19, 2029 | 3.46 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 274244.93 | 0.01 | US606822CC61 | 1.77 | Jan 19, 2028 | 2.34 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 274308.92 | 0.01 | US14040HCN35 | 3.6 | Mar 01, 2030 | 3.27 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 274398.35 | 0.01 | US89236TJK25 | 1.23 | Jun 18, 2026 | 1.13 |
SALESFORCE INC | Industrial | Fixed Income | 273788.11 | 0.01 | US79466LAJ35 | 5.79 | Jul 15, 2031 | 1.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 273875.69 | 0.01 | US87264ADF93 | 6.99 | Apr 15, 2034 | 5.15 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 273885.2 | 0.01 | US16411QAS03 | 7.09 | Aug 15, 2034 | 5.75 |
COCA-COLA CO | Industrial | Fixed Income | 273966.84 | 0.01 | US191216CT51 | 4.48 | Mar 25, 2030 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 273974.77 | 0.01 | US38141GCU67 | 6.29 | Feb 15, 2033 | 6.13 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 273980.94 | 0.01 | US701094AR58 | 2.28 | Sep 15, 2027 | 4.25 |
CIGNA GROUP | Industrial | Fixed Income | 274013.67 | 0.01 | US125523CB40 | 1.83 | Mar 01, 2027 | 3.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 273494.2 | 0.01 | US78016HZT03 | 1.75 | Jan 19, 2027 | 4.88 |
NASDAQ INC | Financial Institutions | Fixed Income | 273745.36 | 0.01 | US63111XAJ00 | 6.92 | Feb 15, 2034 | 5.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 273133.16 | 0.01 | US251526CT41 | 5.92 | Feb 10, 2034 | 7.08 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 272830.19 | 0.01 | US084659AV35 | 4.7 | Jul 15, 2030 | 3.7 |
DOLLAR TREE INC | Industrial | Fixed Income | 272887.32 | 0.01 | US256746AH16 | 2.83 | May 15, 2028 | 4.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 273059.91 | 0.01 | US14040HCH66 | 1.6 | Nov 02, 2027 | 1.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 272474.17 | 0.01 | US06738ECU73 | 3.94 | Sep 10, 2030 | 4.94 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 272617.98 | 0.01 | US89352HBA68 | 4.41 | Apr 15, 2030 | 4.1 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 272659.96 | 0.01 | US80281LAT26 | 2.51 | Jan 10, 2029 | 6.53 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 272707.52 | 0.01 | US45866FAN42 | 6.74 | Sep 15, 2032 | 1.85 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 272789.29 | 0.01 | US595112BV48 | 3.82 | Nov 01, 2029 | 6.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 272335.28 | 0.01 | US780097BL47 | 3.65 | May 08, 2030 | 4.45 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 272385.08 | 0.01 | US04636NAE31 | 3.05 | May 28, 2028 | 1.75 |
WALMART INC | Industrial | Fixed Income | 272412.13 | 0.01 | US931142EX77 | 2.32 | Sep 09, 2027 | 3.95 |
ONEOK INC | Industrial | Fixed Income | 272007.27 | 0.01 | US682680CB72 | 2.31 | Sep 24, 2027 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 271770.71 | 0.01 | US29379VBV45 | 3.98 | Jul 31, 2029 | 3.13 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 271249.93 | 0.01 | US222213BE97 | 3.52 | Jan 24, 2029 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 270817.36 | 0.01 | US345397E748 | 1.96 | May 17, 2027 | 5.85 |
BROADCOM INC | Industrial | Fixed Income | 271024.89 | 0.01 | US11135FBY60 | 5.48 | Nov 15, 2031 | 5.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 271059.37 | 0.01 | US49271VAP58 | 3.63 | Apr 15, 2029 | 3.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 271128.23 | 0.01 | US29379VBX01 | 4.45 | Jan 31, 2030 | 2.8 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 270492.92 | 0.01 | US89114TZT23 | 1.91 | Mar 10, 2027 | 2.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 270543.6 | 0.01 | US29273VBA70 | 7.25 | Sep 01, 2034 | 5.6 |
ING GROEP NV | Financial Institutions | Fixed Income | 270142.42 | 0.01 | US456837BF96 | 1.42 | Sep 11, 2027 | 6.08 |
EQUINIX INC | Industrial | Fixed Income | 270292.85 | 0.01 | US29444UBE55 | 4.21 | Nov 18, 2029 | 3.2 |
STRYKER CORPORATION | Industrial | Fixed Income | 269991.87 | 0.01 | US863667AN16 | 0.92 | Mar 15, 2026 | 3.5 |
FNMA | Agency | Fixed Income | 269689.28 | 0.01 | US3135G03U56 | 0.1 | Apr 22, 2025 | 0.63 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 269551.49 | 0.01 | US37045XDK90 | 1.2 | Jun 10, 2026 | 1.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 269384.73 | 0.01 | US13608JAA51 | 3.54 | Apr 08, 2029 | 5.26 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 269385.2 | 0.01 | US101137BA41 | 4.73 | Jun 01, 2030 | 2.65 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 269438.79 | 0.01 | US013051EV59 | 3.83 | Jun 26, 2029 | 4.5 |
TARGET CORPORATION | Industrial | Fixed Income | 269440.88 | 0.01 | US87612EBM75 | 1.77 | Jan 15, 2027 | 1.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 268920.03 | 0.01 | US37045XEU63 | 3.78 | Jul 15, 2029 | 5.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 268973.6 | 0.01 | US693475BT12 | 1.46 | Oct 20, 2027 | 6.62 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 268499.27 | 0.01 | US91324PEU21 | 3.47 | Jan 15, 2029 | 4.25 |
METLIFE INC | Financial Institutions | Fixed Income | 268166.28 | 0.01 | US59156RBZ01 | 4.29 | Mar 23, 2030 | 4.55 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 268226.52 | 0.01 | US539439AT62 | 3.14 | Aug 16, 2028 | 4.55 |
US BANCORP MTN | Financial Institutions | Fixed Income | 268226.52 | 0.01 | US91159HJC51 | 1.81 | Jan 27, 2028 | 2.21 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 268254.53 | 0.01 | US78016HZX15 | 1.3 | Jul 23, 2027 | 5.07 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 268337.66 | 0.01 | US345370CA64 | 5.05 | Jul 16, 2031 | 7.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 268393.58 | 0.01 | US28622HAB78 | 6.45 | Feb 15, 2033 | 4.75 |
WALMART INC | Industrial | Fixed Income | 267874.23 | 0.01 | US931142ES82 | 3.34 | Sep 22, 2028 | 1.5 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 267912.51 | 0.01 | US04636NAL73 | 3.54 | Feb 26, 2029 | 4.85 |
ADOBE INC | Industrial | Fixed Income | 267954.8 | 0.01 | US00724PAD15 | 4.51 | Feb 01, 2030 | 2.3 |
EXELON CORPORATION | Utility | Fixed Income | 268124.2 | 0.01 | US30161NAX93 | 4.41 | Apr 15, 2030 | 4.05 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 267552.78 | 0.01 | US36962GXZ26 | 5.48 | Mar 15, 2032 | 6.75 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 267593.52 | 0.01 | US806854AJ48 | 4.79 | Jun 26, 2030 | 2.65 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 267736.37 | 0.01 | US025816DN68 | 4.56 | Oct 30, 2031 | 6.49 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 267322.85 | 0.01 | US05964HAN52 | 1.46 | Sep 14, 2027 | 1.72 |
FISERV INC | Industrial | Fixed Income | 266747.51 | 0.01 | US337738BH05 | 6.61 | Aug 21, 2033 | 5.63 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 266804.39 | 0.01 | US515110BR44 | 1.33 | Jul 27, 2026 | 1.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 266318.81 | 0.01 | US60687YAG44 | 1.45 | Sep 13, 2026 | 2.84 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 266090.72 | 0.01 | US24422EXB00 | 3.03 | Jul 14, 2028 | 4.95 |
HCA INC | Industrial | Fixed Income | 265598.81 | 0.01 | US404119CU12 | 6.83 | Apr 01, 2034 | 5.6 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 265710.87 | 0.01 | US63253QAB05 | 2.61 | Jan 12, 2028 | 4.94 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 265724.59 | 0.01 | US65339KDB35 | 6.66 | Jun 15, 2054 | 6.75 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 265725.19 | 0.01 | US83007CAE21 | 7.06 | Oct 01, 2034 | 5.58 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 265752.99 | 0.01 | US91324PCV22 | 0.96 | Mar 15, 2026 | 3.1 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 265796.46 | 0.01 | US04010LBB80 | 3.03 | Jun 15, 2028 | 2.88 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 265677.57 | 0.01 | US341271AF11 | 4.89 | Jul 01, 2030 | 2.15 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 265207.69 | 0.01 | US14149YBJ64 | 2.08 | Jun 15, 2027 | 3.41 |
S&P GLOBAL INC | Industrial | Fixed Income | 265467.24 | 0.01 | US78409VBK98 | 6.14 | Mar 01, 2032 | 2.9 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 265491.22 | 0.01 | US452308AX78 | 1.58 | Nov 15, 2026 | 2.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 264869.0 | 0.01 | US20030NBW02 | 1.76 | Jan 15, 2027 | 2.35 |
ARCELORMITTAL SA | Industrial | Fixed Income | 264881.8 | 0.01 | US03938LBE39 | 2.39 | Nov 29, 2027 | 6.55 |
BROADCOM INC | Industrial | Fixed Income | 264575.31 | 0.01 | US11135FBZ36 | 2.12 | Jul 12, 2027 | 5.05 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 264702.69 | 0.01 | US28368EAE68 | 5.37 | Jan 15, 2032 | 7.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 264818.09 | 0.01 | US05253JB348 | 2.18 | Jul 16, 2027 | 4.9 |
KENVUE INC | Industrial | Fixed Income | 264199.75 | 0.01 | US49177JAH59 | 4.25 | Mar 22, 2030 | 5.0 |
NISOURCE INC | Utility | Fixed Income | 264284.0 | 0.01 | US65473PAN50 | 2.69 | Mar 30, 2028 | 5.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 264386.59 | 0.01 | US63253QAG91 | 3.45 | Jan 10, 2029 | 4.79 |
EQT CORP | Industrial | Fixed Income | 264441.65 | 0.01 | US26884LAF67 | 2.3 | Oct 01, 2027 | 3.9 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 263920.76 | 0.01 | US76720AAN63 | 6.46 | Mar 09, 2033 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 263951.19 | 0.01 | US455780DJ24 | 5.98 | Mar 31, 2032 | 3.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 263977.29 | 0.01 | US632525CA77 | 2.42 | Oct 26, 2027 | 4.5 |
SOLVENTUM CORP | Industrial | Fixed Income | 264079.21 | 0.01 | US83444MAP68 | 3.51 | Mar 01, 2029 | 5.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 264117.57 | 0.01 | US478160CE22 | 1.84 | Mar 03, 2027 | 2.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 263608.49 | 0.01 | US961214EW94 | 3.48 | Nov 20, 2028 | 1.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 263627.01 | 0.01 | US808513CE32 | 6.23 | May 19, 2034 | 5.85 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 263678.5 | 0.01 | US10373QBL32 | 4.45 | Apr 06, 2030 | 3.63 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 263211.08 | 0.01 | US94106LBW81 | 7.08 | Feb 15, 2034 | 4.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 263266.68 | 0.01 | US13645RBF01 | 5.99 | Dec 02, 2031 | 2.45 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 263274.43 | 0.01 | US42824CBS70 | 2.31 | Sep 25, 2027 | 4.4 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 263497.34 | 0.01 | US674599EF81 | 4.65 | Jan 01, 2031 | 6.13 |
AMAZON.COM INC | Industrial | Fixed Income | 262957.72 | 0.01 | US023135BR65 | 2.15 | Jun 03, 2027 | 1.2 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 263101.85 | 0.01 | US29278NAF06 | 2.85 | Jun 15, 2028 | 4.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 262596.79 | 0.01 | US548661EL74 | 6.4 | Apr 15, 2033 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 262243.13 | 0.01 | US471048AX65 | 1.31 | Jul 21, 2026 | 1.88 |
OR SCH BD PENSION | Local Authority | Fixed Income | 262455.99 | 0.01 | US686053CT49 | 1.55 | Jun 30, 2028 | 5.68 |
VMWARE LLC | Industrial | Fixed Income | 262027.05 | 0.01 | US928563AL97 | 5.83 | Aug 15, 2031 | 2.2 |
KEYCORP MTN | Financial Institutions | Fixed Income | 261681.88 | 0.01 | US49326EEJ82 | 4.17 | Oct 01, 2029 | 2.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 261713.15 | 0.01 | US78016HZZ62 | 3.86 | Aug 02, 2030 | 4.97 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 261737.73 | 0.01 | US025816DF35 | 6.34 | May 01, 2034 | 5.04 |
T-MOBILE USA INC | Industrial | Fixed Income | 261772.55 | 0.01 | US87264ACV52 | 6.28 | Jan 15, 2033 | 5.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 261318.01 | 0.01 | US06738ECK91 | 3.09 | Sep 13, 2029 | 6.49 |
ABBVIE INC | Industrial | Fixed Income | 261343.22 | 0.01 | US00287YDY23 | 2.74 | Mar 15, 2028 | 4.65 |
DISCOVER BANK | Financial Institutions | Fixed Income | 261361.0 | 0.01 | US25466AAJ07 | 1.29 | Jul 27, 2026 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 261467.61 | 0.01 | US606822AN45 | 1.85 | Feb 22, 2027 | 3.68 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 260901.44 | 0.01 | US49327M3F97 | 2.38 | Nov 15, 2027 | 5.85 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 260951.05 | 0.01 | US872898AC52 | 5.89 | Oct 25, 2031 | 2.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 261117.53 | 0.01 | US22822VAH42 | 2.28 | Sep 01, 2027 | 3.65 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 261165.36 | 0.01 | US89788MAD48 | 0.96 | Mar 02, 2027 | 1.27 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 260560.17 | 0.01 | US29379VBT98 | 3.18 | Oct 16, 2028 | 4.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 260581.66 | 0.01 | US91324PER91 | 6.34 | Feb 15, 2033 | 5.35 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 260769.79 | 0.01 | US06368FAJ84 | 1.91 | Mar 08, 2027 | 2.65 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 260206.8 | 0.01 | US872898AA96 | 1.56 | Oct 25, 2026 | 1.75 |
RTX CORP | Industrial | Fixed Income | 260224.65 | 0.01 | US75513ECV11 | 4.85 | Mar 15, 2031 | 6.0 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 259885.6 | 0.01 | US174610BH70 | 5.14 | Jul 23, 2032 | 5.72 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 260117.03 | 0.01 | US21688AAY82 | 1.45 | Oct 05, 2026 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 260119.75 | 0.01 | US693475CC77 | 7.3 | Jan 29, 2036 | 5.58 |
ING GROEP NV | Financial Institutions | Fixed Income | 259622.58 | 0.01 | US456837BL64 | 3.47 | Mar 19, 2030 | 5.34 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 259716.82 | 0.01 | US53944YBA01 | 3.64 | Jun 05, 2030 | 5.72 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 259770.1 | 0.01 | US63254AAS78 | 1.29 | Jul 12, 2026 | 2.5 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 259855.98 | 0.01 | US731011AX08 | 3.52 | Mar 18, 2029 | 4.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 259285.04 | 0.01 | US172967PN53 | 4.03 | Nov 19, 2034 | 5.59 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 259382.77 | 0.01 | US478160CQ51 | 5.16 | Sep 01, 2030 | 1.3 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 259448.7 | 0.01 | US639057AS70 | 3.87 | Aug 15, 2030 | 4.96 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 259112.85 | 0.01 | US969457BY52 | 5.35 | Mar 15, 2031 | 2.6 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 258858.04 | 0.01 | US05964HBB06 | 3.52 | Mar 14, 2030 | 5.54 |
ENBRIDGE INC | Industrial | Fixed Income | 258354.02 | 0.01 | US29250NCC74 | 6.84 | Apr 05, 2034 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 258440.25 | 0.01 | US345397C437 | 0.87 | Mar 06, 2026 | 6.95 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 257978.37 | 0.01 | US75886FAE79 | 5.08 | Sep 15, 2030 | 1.75 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 257987.66 | 0.01 | US00774MBE49 | 4.52 | Sep 30, 2030 | 6.15 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 258027.13 | 0.01 | US828807DF17 | 4.17 | Sep 13, 2029 | 2.45 |
STATE STREET CORP | Financial Institutions | Fixed Income | 258076.55 | 0.01 | US857477CD34 | 1.27 | Aug 03, 2026 | 5.27 |
ABBVIE INC | Industrial | Fixed Income | 258091.35 | 0.01 | US00287YEA38 | 7.68 | Mar 15, 2035 | 5.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 258168.51 | 0.01 | US20030NBH35 | 6.53 | Jan 15, 2033 | 4.25 |
COCA-COLA CO | Industrial | Fixed Income | 257589.41 | 0.01 | US191216CR95 | 1.91 | Mar 25, 2027 | 3.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 257604.63 | 0.01 | US345397E581 | 3.51 | Mar 08, 2029 | 5.8 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 257673.51 | 0.01 | US013051ET04 | 7.19 | Jan 24, 2034 | 4.5 |
VMWARE LLC | Industrial | Fixed Income | 257863.03 | 0.01 | US928563AJ42 | 1.39 | Aug 15, 2026 | 1.4 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 256899.67 | 0.01 | US639057AK45 | 3.12 | Sep 13, 2029 | 5.81 |
WALMART INC | Industrial | Fixed Income | 257151.48 | 0.01 | US931142EY50 | 6.29 | Sep 09, 2032 | 4.15 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 257153.02 | 0.01 | US37045XDR44 | 1.88 | Feb 26, 2027 | 2.35 |
NVIDIA CORPORATION | Industrial | Fixed Income | 257199.49 | 0.01 | US67066GAF19 | 4.53 | Apr 01, 2030 | 2.85 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 256547.89 | 0.01 | US05253JB421 | 2.36 | Sep 30, 2027 | 3.92 |
INTEL CORPORATION | Industrial | Fixed Income | 256706.87 | 0.01 | US458140CF51 | 4.25 | Feb 10, 2030 | 5.13 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 256736.28 | 0.01 | US63253QAJ31 | 2.08 | Jun 11, 2027 | 5.09 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 256452.01 | 0.01 | US06418JAA97 | 1.63 | Dec 07, 2026 | 5.35 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 255885.86 | 0.01 | US89114TZV78 | 6.13 | Mar 10, 2032 | 3.2 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 255888.58 | 0.01 | US72147KAK43 | 6.34 | Jul 01, 2033 | 6.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 256069.11 | 0.01 | US161175CD44 | 3.6 | Jan 15, 2029 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 256112.19 | 0.01 | US808513CJ29 | 3.21 | Nov 17, 2029 | 6.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 256157.71 | 0.01 | US961214DW04 | 2.69 | Jan 25, 2028 | 3.4 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 256173.69 | 0.01 | US25389JAR77 | 2.23 | Aug 15, 2027 | 3.7 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 256191.57 | 0.01 | US92556HAB33 | 4.94 | Jan 15, 2031 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 255725.05 | 0.01 | US29379VCD38 | 6.29 | Jan 31, 2033 | 5.35 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 255838.94 | 0.01 | US345397B777 | 1.36 | Aug 10, 2026 | 2.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 255229.57 | 0.01 | US674599EJ04 | 3.85 | Aug 01, 2029 | 5.2 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 255376.81 | 0.01 | US63253QAL86 | 4.25 | Jan 14, 2030 | 4.9 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 254892.19 | 0.01 | US455780CY00 | 5.79 | Jul 28, 2031 | 2.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 254972.43 | 0.01 | US29278NAN30 | 1.9 | Jun 01, 2027 | 5.5 |
TJX COMPANIES INC | Industrial | Fixed Income | 255016.62 | 0.01 | US872540AQ25 | 1.43 | Sep 15, 2026 | 2.25 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 255207.86 | 0.01 | US57582PUT55 | 3.31 | May 01, 2029 | 4.91 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 254653.86 | 0.01 | US00774MBC82 | 2.86 | Jun 06, 2028 | 5.75 |
HESS CORP | Industrial | Fixed Income | 254745.38 | 0.01 | US42809HAG20 | 1.81 | Apr 01, 2027 | 4.3 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 254249.01 | 0.01 | US05964HAY18 | 3.18 | Nov 07, 2028 | 6.61 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 254292.7 | 0.01 | US064159QE92 | 1.34 | Aug 03, 2026 | 2.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 254377.15 | 0.01 | US46647PBU93 | 5.19 | Nov 19, 2031 | 1.76 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 254463.94 | 0.01 | US14040HCX17 | 2.61 | Feb 01, 2029 | 5.47 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 253927.79 | 0.01 | US13645RBE36 | 1.66 | Dec 02, 2026 | 1.75 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 253979.99 | 0.01 | US21871XAF69 | 3.62 | Apr 05, 2029 | 3.85 |
STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 254031.95 | 0.01 | US857449AE22 | 4.12 | Nov 23, 2029 | 4.78 |
COCA-COLA CO | Industrial | Fixed Income | 254173.61 | 0.01 | US191216DE73 | 5.6 | Mar 15, 2031 | 1.38 |
VMWARE LLC | Industrial | Fixed Income | 253794.07 | 0.01 | US928563AC98 | 2.25 | Aug 21, 2027 | 3.9 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 253826.99 | 0.01 | US06368LWU69 | 3.07 | Sep 25, 2028 | 5.72 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 253863.75 | 0.01 | US87166FAE34 | 2.22 | Aug 23, 2027 | 5.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 253280.33 | 0.01 | US78016EZD20 | 2.01 | May 04, 2027 | 3.63 |
NIKE INC | Industrial | Fixed Income | 253409.1 | 0.01 | US654106AJ22 | 1.91 | Mar 27, 2027 | 2.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 253414.17 | 0.01 | US05253JB678 | 1.66 | Dec 16, 2026 | 4.42 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 253433.93 | 0.01 | US842587DT18 | 6.7 | Mar 15, 2034 | 5.7 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 252982.49 | 0.01 | US37940XAB82 | 4.02 | Aug 15, 2029 | 3.2 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 252994.68 | 0.01 | US25243YBN85 | 6.56 | Oct 05, 2033 | 5.63 |
SEMPRA | Utility | Fixed Income | 253005.01 | 0.01 | US816851BT54 | 6.71 | Oct 01, 2054 | 6.4 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 252601.69 | 0.01 | US87612BBQ41 | 2.52 | Mar 01, 2030 | 5.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 252824.37 | 0.01 | US251526CY36 | 7.05 | Sep 11, 2035 | 5.4 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 252865.39 | 0.01 | US05253JB595 | 4.2 | Dec 16, 2029 | 4.62 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 252234.98 | 0.01 | US20271RAR12 | 0.96 | Mar 13, 2026 | 5.32 |
ABBVIE INC | Industrial | Fixed Income | 252283.99 | 0.01 | US00287YDZ97 | 4.37 | Mar 15, 2030 | 4.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 252346.1 | 0.01 | US21688ABH41 | 4.04 | Oct 17, 2029 | 4.49 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 252368.02 | 0.01 | US31677QBU22 | 1.77 | Jan 28, 2028 | 4.97 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 252427.3 | 0.01 | US63307A3D55 | 1.78 | Feb 01, 2028 | 4.95 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 252453.91 | 0.01 | US44644MAF86 | 2.0 | May 17, 2028 | 4.55 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 252544.24 | 0.01 | US89788MAN20 | 1.16 | Jun 08, 2027 | 6.05 |
NASDAQ INC | Financial Institutions | Fixed Income | 252550.3 | 0.01 | US63111XAH44 | 2.93 | Jun 28, 2028 | 5.35 |
COCA-COLA CO | Industrial | Fixed Income | 252011.9 | 0.01 | US191216CV08 | 4.88 | Jun 01, 2030 | 1.65 |
NISOURCE INC | Utility | Fixed Income | 252016.05 | 0.01 | US65473QBE26 | 2.0 | May 15, 2027 | 3.49 |
NISOURCE INC | Utility | Fixed Income | 252153.69 | 0.01 | US65473PAJ49 | 4.51 | May 01, 2030 | 3.6 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 252173.53 | 0.01 | US25179MBG78 | 7.15 | Sep 15, 2034 | 5.2 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 251883.44 | 0.01 | US009158BK14 | 7.07 | Feb 08, 2034 | 4.85 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 251307.83 | 0.01 | US44644MAK71 | 1.92 | Apr 12, 2028 | 4.87 |
ASTRAZENECA PLC | Industrial | Fixed Income | 250967.48 | 0.01 | US046353AW81 | 5.08 | Aug 06, 2030 | 1.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 251002.64 | 0.01 | US961214FW85 | 7.29 | Nov 20, 2035 | 5.62 |
SANOFI SA | Industrial | Fixed Income | 251203.36 | 0.01 | US801060AD60 | 2.96 | Jun 19, 2028 | 3.63 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 250711.73 | 0.01 | US038222AL98 | 1.87 | Apr 01, 2027 | 3.3 |
INTEL CORPORATION | Industrial | Fixed Income | 250720.51 | 0.01 | US458140CA64 | 6.19 | Aug 05, 2032 | 4.15 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 250726.85 | 0.01 | US36264FAL58 | 3.63 | Mar 24, 2029 | 3.38 |
REGAL REXNORD CORP | Industrial | Fixed Income | 250773.06 | 0.01 | US758750AM58 | 2.71 | Apr 15, 2028 | 6.05 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 250793.61 | 0.01 | US904764AY33 | 1.99 | May 05, 2027 | 2.9 |
CIGNA GROUP | Industrial | Fixed Income | 250795.48 | 0.01 | US125523CV04 | 6.99 | Feb 15, 2034 | 5.25 |
ENEL CHILE SA | Utility | Fixed Income | 250866.9 | 0.01 | US29278DAA37 | 2.87 | Jun 12, 2028 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 250332.11 | 0.01 | US60687YCT47 | 6.27 | May 27, 2034 | 5.75 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 250360.21 | 0.01 | US883556CZ38 | 1.58 | Dec 05, 2026 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 250361.92 | 0.01 | US161175BR49 | 3.47 | Mar 30, 2029 | 5.05 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 250526.56 | 0.01 | US471048CZ95 | 5.1 | Jan 24, 2031 | 4.38 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 249912.77 | 0.01 | US20271RAV24 | 2.79 | Mar 14, 2028 | 4.42 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 249931.53 | 0.01 | US60687YAT64 | 3.19 | Sep 11, 2029 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 250178.77 | 0.01 | US20030NEE76 | 6.52 | May 15, 2033 | 4.8 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 249596.98 | 0.01 | US05964HBD61 | 6.86 | Mar 14, 2034 | 6.35 |
FISERV INC | Industrial | Fixed Income | 249645.3 | 0.01 | US337738AR95 | 3.14 | Oct 01, 2028 | 4.2 |
CSX CORP | Industrial | Fixed Income | 249848.87 | 0.01 | US126408HE65 | 1.55 | Nov 01, 2026 | 2.6 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 249885.43 | 0.01 | US025816CM94 | 1.59 | Nov 04, 2026 | 1.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 249352.24 | 0.01 | US24422EWR60 | 2.63 | Jan 20, 2028 | 4.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 249434.47 | 0.01 | US53944YAU73 | 5.94 | Aug 11, 2033 | 4.98 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 249443.61 | 0.01 | US53944YAS28 | 1.86 | Mar 18, 2028 | 3.75 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 249538.9 | 0.01 | US75524KPG30 | 2.22 | Aug 09, 2028 | 4.58 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 249564.62 | 0.01 | US24703DBL47 | 6.22 | Feb 01, 2033 | 5.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 249054.33 | 0.01 | US94106LCB36 | 2.71 | Mar 15, 2028 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 249109.51 | 0.01 | US45866FAV67 | 3.76 | Jun 15, 2029 | 4.35 |
SEMPRA | Utility | Fixed Income | 249227.79 | 0.01 | US816851BG34 | 2.66 | Feb 01, 2028 | 3.4 |
EXXON MOBIL CORP | Industrial | Fixed Income | 248391.45 | 0.01 | US30231GBD34 | 1.38 | Aug 16, 2026 | 2.27 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 248481.36 | 0.01 | US49327V2A11 | 1.14 | May 20, 2026 | 3.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 248495.3 | 0.01 | US907818FX12 | 6.12 | Feb 14, 2032 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 248498.94 | 0.01 | US89236TKT15 | 1.12 | May 18, 2026 | 4.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 248548.71 | 0.01 | US06738ECP88 | 1.87 | Mar 12, 2028 | 5.67 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 247995.29 | 0.01 | US45580KAK43 | 2.48 | Nov 08, 2027 | 3.54 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 248143.22 | 0.01 | US760942BE11 | 6.81 | Oct 28, 2034 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 248169.2 | 0.01 | US913017CR85 | 1.99 | May 04, 2027 | 3.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 248181.3 | 0.01 | US29273VAY65 | 6.96 | May 15, 2034 | 5.55 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 248212.65 | 0.01 | US741503AZ91 | 1.11 | Jun 01, 2026 | 3.6 |
MPLX LP | Industrial | Fixed Income | 247276.82 | 0.01 | US55336VBV18 | 6.43 | Mar 01, 2033 | 5.0 |
WORKDAY INC | Industrial | Fixed Income | 247414.96 | 0.01 | US98138HAJ05 | 5.93 | Apr 01, 2032 | 3.8 |
FORTIS INC | Utility | Fixed Income | 246942.11 | 0.01 | US349553AM97 | 1.47 | Oct 04, 2026 | 3.06 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 247045.63 | 0.01 | US345397C684 | 4.11 | Mar 06, 2030 | 7.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 247075.68 | 0.01 | US91324PDK57 | 3.0 | Jun 15, 2028 | 3.85 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 247093.87 | 0.01 | US039483BL57 | 1.35 | Aug 11, 2026 | 2.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 247132.52 | 0.01 | US478160CW20 | 7.19 | Jun 01, 2034 | 4.95 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 246678.23 | 0.01 | US31620MBR60 | 0.94 | Mar 01, 2026 | 1.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 246731.98 | 0.01 | US126650ED80 | 6.97 | Jun 01, 2034 | 5.7 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 246870.23 | 0.01 | US14040HCZ64 | 2.84 | Jun 08, 2029 | 6.31 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 246408.53 | 0.01 | US039482AB02 | 4.46 | Mar 27, 2030 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 246566.07 | 0.01 | US91324PDE97 | 2.43 | Oct 15, 2027 | 2.95 |
SERVICENOW INC | Industrial | Fixed Income | 245967.42 | 0.01 | US81762PAE25 | 5.15 | Sep 01, 2030 | 1.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 245979.6 | 0.01 | US29379VCF85 | 7.04 | Jan 31, 2034 | 4.85 |
SEMPRA | Utility | Fixed Income | 246158.61 | 0.01 | US816851BA63 | 2.1 | Jun 15, 2027 | 3.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 246208.58 | 0.01 | US22160KAM71 | 2.01 | May 18, 2027 | 3.0 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 245649.03 | 0.01 | US90353TAN00 | 4.28 | Jan 15, 2030 | 4.3 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 245711.29 | 0.01 | US361841AH26 | 0.87 | Apr 15, 2026 | 5.38 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 245714.66 | 0.01 | US855244AZ28 | 5.11 | Nov 15, 2030 | 2.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 245303.64 | 0.01 | US606822CS14 | 2.66 | Feb 22, 2029 | 5.42 |
INTEL CORPORATION | Industrial | Fixed Income | 245315.93 | 0.01 | US458140BQ26 | 1.86 | Mar 25, 2027 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 245540.84 | 0.01 | US693475CA12 | 5.41 | Oct 21, 2032 | 4.81 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 245134.28 | 0.01 | US80282KAZ93 | 1.47 | Oct 05, 2026 | 3.24 |
NVIDIA CORPORATION | Industrial | Fixed Income | 245255.56 | 0.01 | US67066GAE44 | 1.38 | Sep 16, 2026 | 3.2 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 244626.33 | 0.01 | US563469VC69 | 6.91 | Jul 27, 2033 | 4.3 |
BAT CAPITAL CORP | Industrial | Fixed Income | 244716.83 | 0.01 | US054989AA67 | 4.47 | Aug 02, 2030 | 6.34 |
GENERAL MOTORS CO | Industrial | Fixed Income | 244827.24 | 0.01 | US37045VAZ31 | 5.94 | Oct 15, 2032 | 5.6 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 244877.4 | 0.01 | US961214DC40 | 1.38 | Aug 19, 2026 | 2.7 |
APPLOVIN CORP | Industrial | Fixed Income | 244276.79 | 0.01 | US03831WAD02 | 7.32 | Dec 01, 2034 | 5.5 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 243989.44 | 0.01 | US25468PDV58 | 2.14 | Jun 15, 2027 | 2.95 |
MASTERCARD INC | Industrial | Fixed Income | 244066.43 | 0.01 | US57636QAR56 | 1.87 | Mar 26, 2027 | 3.3 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 244067.68 | 0.01 | US42824CBR97 | 1.44 | Sep 25, 2026 | 4.45 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 244101.94 | 0.01 | US50064FAX24 | 3.85 | Jul 03, 2029 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 243622.81 | 0.01 | US682680CD39 | 5.43 | Oct 15, 2031 | 4.75 |
SOLVENTUM CORP | Industrial | Fixed Income | 243636.05 | 0.01 | US83444MAN11 | 1.79 | Feb 25, 2027 | 5.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 243681.91 | 0.01 | US29273VAR15 | 1.54 | Dec 01, 2026 | 6.05 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 243778.93 | 0.01 | US341081GK75 | 2.72 | Apr 01, 2028 | 5.05 |
MERCK & CO INC | Industrial | Fixed Income | 243850.68 | 0.01 | US58933YAZ88 | 4.95 | Jun 24, 2030 | 1.45 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 243342.23 | 0.01 | US04636NAF06 | 2.7 | Mar 03, 2028 | 4.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 243364.69 | 0.01 | US92343VGT52 | 6.45 | May 09, 2033 | 5.05 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 243502.37 | 0.01 | US06738EBV65 | 5.73 | Nov 24, 2032 | 2.89 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 243538.88 | 0.01 | US251526CW79 | 3.64 | May 10, 2029 | 5.41 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 243077.21 | 0.01 | US742718GA10 | 6.62 | Jan 26, 2033 | 4.05 |
SYSCO CORPORATION | Industrial | Fixed Income | 243095.14 | 0.01 | US871829BC08 | 1.26 | Jul 15, 2026 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 243137.7 | 0.01 | US110122DY15 | 4.9 | Feb 01, 2031 | 5.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 243263.73 | 0.01 | US471048BM91 | 2.24 | Jul 21, 2027 | 2.88 |
HOME DEPOT INC | Industrial | Fixed Income | 242685.33 | 0.01 | US437076BN13 | 1.44 | Sep 15, 2026 | 2.13 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 242894.17 | 0.01 | US446150BD56 | 6.66 | Feb 02, 2035 | 5.71 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 242279.71 | 0.01 | US00774MBD65 | 1.66 | Jan 15, 2027 | 6.1 |
BOEING CO | Industrial | Fixed Income | 242411.02 | 0.01 | US097023DR39 | 4.92 | May 01, 2031 | 6.39 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 242467.03 | 0.01 | US49271VAF76 | 2.82 | May 25, 2028 | 4.6 |
SALESFORCE INC | Industrial | Fixed Income | 241988.33 | 0.01 | US79466LAH78 | 3.19 | Jul 15, 2028 | 1.5 |
PEPSICO INC | Industrial | Fixed Income | 242050.4 | 0.01 | US713448FW39 | 1.5 | Nov 10, 2026 | 5.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 242076.76 | 0.01 | US06406RBL06 | 2.35 | Oct 25, 2028 | 5.8 |
COCA-COLA CO | Industrial | Fixed Income | 242146.74 | 0.01 | US191216DD90 | 2.89 | Mar 15, 2028 | 1.0 |
FORTIVE CORP | Industrial | Fixed Income | 242162.29 | 0.01 | US34959JAG31 | 1.19 | Jun 15, 2026 | 3.15 |
BAT CAPITAL CORP | Industrial | Fixed Income | 241617.98 | 0.01 | US05526DBB01 | 2.25 | Aug 15, 2027 | 3.56 |
PEPSICO INC | Industrial | Fixed Income | 241635.63 | 0.01 | US713448ES36 | 4.51 | Mar 19, 2030 | 2.75 |
TARGET CORPORATION | Industrial | Fixed Income | 241766.82 | 0.01 | US87612EBH80 | 3.67 | Apr 15, 2029 | 3.38 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 241794.58 | 0.01 | US89153VAT61 | 4.39 | Jan 10, 2030 | 2.83 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 241841.83 | 0.01 | US49327V2B93 | 3.65 | Apr 13, 2029 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 241917.04 | 0.01 | US20030NBM20 | 7.51 | Aug 15, 2034 | 4.2 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 241398.24 | 0.01 | US56501RAC07 | 0.94 | Mar 04, 2026 | 4.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 241602.26 | 0.01 | US341081GU57 | 7.13 | Jun 15, 2034 | 5.3 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 241027.2 | 0.01 | US316773DL15 | 4.86 | Jan 29, 2032 | 5.63 |
AES CORPORATION (THE) | Utility | Fixed Income | 241038.04 | 0.01 | US00130HCH66 | 2.86 | Jun 01, 2028 | 5.45 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 241127.84 | 0.01 | US455780DQ66 | 2.58 | Jan 11, 2028 | 4.55 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 241129.23 | 0.01 | US595017BE37 | 3.48 | Mar 15, 2029 | 5.05 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 240631.48 | 0.01 | US37045XCY04 | 4.66 | Jun 21, 2030 | 3.6 |
INTEL CORPORATION | Industrial | Fixed Income | 240294.56 | 0.01 | US458140BU38 | 5.86 | Aug 12, 2031 | 2.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 240309.25 | 0.01 | US694308KR71 | 6.89 | May 15, 2034 | 5.8 |
PACIFICORP | Utility | Fixed Income | 240461.79 | 0.01 | US695114DD77 | 6.93 | Feb 15, 2034 | 5.45 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 240504.41 | 0.01 | US539830BW87 | 6.28 | Jan 15, 2033 | 5.25 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 240508.36 | 0.01 | US83272GAC50 | 6.88 | Apr 03, 2034 | 5.44 |
BAT CAPITAL CORP | Industrial | Fixed Income | 240510.33 | 0.01 | US05526DBS36 | 5.35 | Mar 25, 2031 | 2.73 |
LOWES COMPANIES INC | Industrial | Fixed Income | 240584.77 | 0.01 | US548661EP88 | 0.95 | Apr 01, 2026 | 4.8 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 240595.73 | 0.01 | US37045XDS27 | 5.96 | Jan 12, 2032 | 3.1 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 240056.31 | 0.01 | US532457CR72 | 7.47 | Aug 14, 2034 | 4.6 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 240092.6 | 0.01 | US855244AT67 | 3.98 | Aug 15, 2029 | 3.55 |
BROADCOM INC | Industrial | Fixed Income | 240147.85 | 0.01 | US11135FCB58 | 4.35 | Feb 15, 2030 | 4.35 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 240161.62 | 0.01 | US31677QBR92 | 1.81 | Feb 01, 2027 | 2.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 240184.78 | 0.01 | US37045XDV55 | 3.58 | Apr 06, 2029 | 4.3 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 240213.54 | 0.01 | US698299BX19 | 4.77 | Mar 01, 2031 | 7.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 239652.5 | 0.01 | US842434CW01 | 1.97 | Apr 15, 2027 | 2.95 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 239686.93 | 0.01 | US05530QAQ38 | 3.41 | Feb 02, 2029 | 5.93 |
AXA SA | Financial Institutions | Fixed Income | 239702.14 | 0.01 | US054536AA57 | 4.58 | Dec 15, 2030 | 8.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 239813.57 | 0.01 | US89236TJV89 | 1.77 | Jan 13, 2027 | 1.9 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 239864.37 | 0.01 | US53944YBC66 | 2.45 | Nov 26, 2028 | 5.09 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 239887.49 | 0.01 | US49327V2C76 | 6.11 | Aug 08, 2032 | 4.9 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 239913.32 | 0.01 | US666807CH36 | 6.38 | Mar 15, 2033 | 4.7 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 239296.48 | 0.01 | US03770DAB91 | 3.43 | Apr 13, 2029 | 6.9 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 239506.81 | 0.01 | US66989HAN89 | 2.01 | May 17, 2027 | 3.1 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 239553.85 | 0.01 | US025816DA48 | 6.05 | Aug 03, 2033 | 4.42 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 239565.28 | 0.01 | US03027XAK63 | 1.47 | Oct 15, 2026 | 3.38 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 239568.07 | 0.01 | US66989HAR93 | 4.98 | Aug 14, 2030 | 2.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 239580.31 | 0.01 | US86562MCJ71 | 5.85 | Sep 17, 2031 | 2.22 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 239617.65 | 0.01 | US89236TMK87 | 3.94 | Aug 09, 2029 | 4.55 |
ENTERGY CORPORATION | Utility | Fixed Income | 238963.98 | 0.01 | US29364GAQ64 | 3.76 | Dec 01, 2054 | 7.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 239174.12 | 0.01 | US302154DR75 | 2.31 | Sep 15, 2027 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 239179.95 | 0.01 | US60687YBH18 | 4.83 | Jul 10, 2031 | 2.2 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 239228.6 | 0.01 | US05964HBF10 | 2.14 | Jul 15, 2028 | 5.37 |
US BANCORP MTN | Financial Institutions | Fixed Income | 239267.83 | 0.01 | US91159HHR49 | 1.99 | Apr 27, 2027 | 3.15 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 239274.89 | 0.01 | US65535HAQ20 | 4.4 | Jan 16, 2030 | 3.1 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 239278.41 | 0.01 | US91412HGE71 | 0.17 | May 15, 2025 | 0.88 |
BROADCOM INC 144A | Industrial | Fixed Income | 238785.46 | 0.01 | US11135FBF71 | 6.94 | Feb 15, 2033 | 2.6 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 238852.94 | 0.01 | US961214EF61 | 3.92 | Jul 24, 2034 | 4.11 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 238321.23 | 0.01 | US12625GAF19 | 4.11 | Sep 30, 2029 | 2.88 |
RTX CORP | Industrial | Fixed Income | 238375.95 | 0.01 | US75513ECT64 | 1.49 | Nov 08, 2026 | 5.75 |
EQUINOR ASA | Agency | Fixed Income | 238409.04 | 0.01 | US29446MAB81 | 3.19 | Sep 10, 2028 | 3.63 |
US BANCORP | Financial Institutions | Fixed Income | 238499.44 | 0.01 | US91159HJA95 | 5.04 | Jul 22, 2030 | 1.38 |
HSBC USA INC | Financial Institutions | Fixed Income | 238599.15 | 0.01 | US40428HA448 | 1.86 | Mar 04, 2027 | 5.29 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 237970.98 | 0.01 | US03740MAB63 | 3.52 | Mar 01, 2029 | 5.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 238005.46 | 0.01 | US251526CF47 | 5.12 | Jan 14, 2032 | 3.73 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 238050.43 | 0.01 | US89114TZG02 | 1.45 | Sep 10, 2026 | 1.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 237766.96 | 0.01 | US68389XCZ69 | 5.67 | Feb 03, 2032 | 5.25 |
MASTERCARD INC | Industrial | Fixed Income | 237847.82 | 0.01 | US57636QAZ72 | 7.14 | May 09, 2034 | 4.88 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 237911.52 | 0.01 | US515110CC65 | 2.36 | Sep 28, 2027 | 3.88 |
HCA INC | Industrial | Fixed Income | 237406.88 | 0.01 | US404119BW86 | 3.2 | Feb 01, 2029 | 5.88 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 237446.89 | 0.01 | US369550BC16 | 2.86 | May 15, 2028 | 3.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 237591.75 | 0.01 | US80282KAP12 | 2.1 | Jul 13, 2027 | 4.4 |
HOME DEPOT INC | Industrial | Fixed Income | 237597.67 | 0.01 | US437076CH36 | 3.32 | Sep 15, 2028 | 1.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 237093.29 | 0.01 | US539439AW91 | 5.75 | Nov 15, 2033 | 7.95 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 237147.17 | 0.01 | US701094AN45 | 3.84 | Jun 14, 2029 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 236862.88 | 0.01 | US718172DE67 | 6.66 | Sep 07, 2033 | 5.63 |
CAMPBELLS CO | Industrial | Fixed Income | 236885.49 | 0.01 | US134429BG35 | 2.67 | Mar 15, 2028 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 236962.37 | 0.01 | US06406RBZ91 | 5.28 | Jul 22, 2032 | 5.06 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 236401.01 | 0.01 | US30216BJR42 | 2.08 | May 25, 2027 | 3.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 236459.28 | 0.01 | US406216BL45 | 4.51 | Mar 01, 2030 | 2.92 |
AMGEN INC | Industrial | Fixed Income | 236485.29 | 0.01 | US031162DB37 | 3.26 | Aug 15, 2028 | 1.65 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 236588.48 | 0.01 | US05964HAB15 | 1.94 | Apr 11, 2027 | 4.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 236615.53 | 0.01 | US58013MFP41 | 2.13 | Jul 01, 2027 | 3.5 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 236080.02 | 0.01 | US89152UAH59 | 3.25 | Oct 11, 2028 | 3.88 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 236130.72 | 0.01 | US89157XAA90 | 6.97 | Apr 05, 2034 | 5.15 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 236161.94 | 0.01 | US58507LBB45 | 2.75 | Mar 30, 2028 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 235659.62 | 0.01 | US822582BX94 | 1.46 | Sep 12, 2026 | 2.5 |
BOEING CO | Industrial | Fixed Income | 235789.2 | 0.01 | US097023DP72 | 1.9 | May 01, 2027 | 6.26 |
KFW MTN | Agency | Fixed Income | 235825.91 | 0.01 | US500769KH66 | 4.42 | Mar 18, 2030 | 4.63 |
STRYKER CORPORATION | Industrial | Fixed Income | 235952.72 | 0.01 | US863667AY70 | 4.86 | Jun 15, 2030 | 1.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 235392.52 | 0.01 | US06406RBR75 | 6.34 | Apr 26, 2034 | 4.97 |
CVS HEALTH CORP | Industrial | Fixed Income | 235468.58 | 0.01 | US126650DN71 | 5.07 | Aug 21, 2030 | 1.75 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 235597.33 | 0.01 | US09581JAT34 | 6.71 | Apr 18, 2034 | 6.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 235613.63 | 0.01 | US26441CBT18 | 6.15 | Aug 15, 2032 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 235018.75 | 0.01 | US458140BY59 | 2.24 | Aug 05, 2027 | 3.75 |
ING GROEP NV | Financial Institutions | Fixed Income | 235039.48 | 0.01 | US456837BH52 | 6.45 | Sep 11, 2034 | 6.11 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 235193.57 | 0.01 | US883556CL42 | 5.96 | Oct 15, 2031 | 2.0 |
ALPHABET INC | Industrial | Fixed Income | 235283.94 | 0.01 | US02079KAJ60 | 2.36 | Aug 15, 2027 | 0.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 235309.22 | 0.01 | US13607HR535 | 6.01 | Apr 07, 2032 | 3.6 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 234831.92 | 0.01 | US87612GAF81 | 6.63 | Mar 30, 2034 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 234868.1 | 0.01 | US606822AR58 | 2.24 | Jul 25, 2027 | 3.29 |
NIKE INC | Industrial | Fixed Income | 234900.63 | 0.01 | US654106AF00 | 1.56 | Nov 01, 2026 | 2.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 234913.06 | 0.01 | US907818EY04 | 3.16 | Sep 10, 2028 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 234918.25 | 0.01 | US65339KCU25 | 6.88 | Mar 15, 2034 | 5.25 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 234932.03 | 0.01 | US744330AA93 | 4.57 | Apr 14, 2030 | 3.13 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 234937.88 | 0.01 | US471048CQ96 | 3.7 | Feb 16, 2029 | 2.13 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 234398.38 | 0.01 | US683234AQ19 | 2.12 | May 21, 2027 | 1.05 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 234513.13 | 0.01 | US06368LGV27 | 2.61 | Feb 01, 2028 | 5.2 |
META PLATFORMS INC | Industrial | Fixed Income | 234019.1 | 0.01 | US30303M8T23 | 5.45 | Aug 15, 2031 | 4.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 234074.25 | 0.01 | US10373QAT76 | 1.07 | May 04, 2026 | 3.12 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 234126.03 | 0.01 | US10373QAC42 | 3.13 | Sep 21, 2028 | 3.94 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 233812.17 | 0.01 | US316773DG20 | 3.84 | Jul 28, 2030 | 4.77 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 233814.25 | 0.01 | US95040QAC87 | 0.88 | Apr 01, 2026 | 4.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 233817.57 | 0.01 | US05971KAF66 | 4.64 | May 28, 2030 | 3.49 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 233829.53 | 0.01 | US46647PEV40 | 4.21 | Jan 24, 2031 | 5.14 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 233374.44 | 0.01 | US808513AQ89 | 1.84 | Mar 02, 2027 | 3.2 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 233543.98 | 0.01 | US25243YBD04 | 4.72 | Apr 29, 2030 | 2.0 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 233557.87 | 0.01 | US445658CF29 | 0.9 | Mar 01, 2026 | 3.88 |
WALMART INC | Industrial | Fixed Income | 233037.67 | 0.01 | US931142EE96 | 2.96 | Jun 26, 2028 | 3.7 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 233099.03 | 0.01 | US316773DJ68 | 2.33 | Oct 27, 2028 | 6.36 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 233134.03 | 0.01 | US251526BN89 | 2.45 | Dec 01, 2032 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 233153.41 | 0.01 | US60687YDB20 | 6.35 | Jul 06, 2034 | 5.75 |
AMGEN INC | Industrial | Fixed Income | 233309.7 | 0.01 | US031162CU27 | 4.55 | Feb 21, 2030 | 2.45 |
STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 233317.38 | 0.01 | US857477CP63 | 2.37 | Oct 22, 2027 | 4.33 |
BORGWARNER INC | Industrial | Fixed Income | 232705.87 | 0.01 | US099724AL02 | 2.18 | Jul 01, 2027 | 2.65 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 232786.21 | 0.01 | US78016HZV58 | 3.5 | Feb 01, 2029 | 4.95 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 232809.77 | 0.01 | US58507LBC28 | 6.47 | Mar 30, 2033 | 4.5 |
APPLOVIN CORP | Industrial | Fixed Income | 232859.69 | 0.01 | US03831WAB46 | 4.09 | Dec 01, 2029 | 5.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 232878.4 | 0.01 | US46647PEL67 | 2.19 | Jul 22, 2028 | 4.98 |
STATE STREET CORP | Financial Institutions | Fixed Income | 232450.02 | 0.01 | US857477CL59 | 1.81 | Mar 18, 2027 | 4.99 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 232661.28 | 0.01 | US639057AJ71 | 0.93 | Mar 02, 2027 | 5.85 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 232000.86 | 0.01 | US55261FAT12 | 4.91 | Mar 13, 2032 | 6.08 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 232170.02 | 0.01 | US298785HD17 | 1.04 | Apr 13, 2026 | 2.13 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 232227.19 | 0.01 | US10112RAY09 | 1.47 | Oct 01, 2026 | 2.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 232322.21 | 0.01 | US25160PAG28 | 5.66 | Jan 07, 2033 | 3.74 |
META PLATFORMS INC | Industrial | Fixed Income | 231682.97 | 0.01 | US30303M8M79 | 4.42 | May 15, 2030 | 4.8 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 231816.55 | 0.01 | US808513BR53 | 1.13 | May 13, 2026 | 1.15 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 231939.43 | 0.01 | US302154BN89 | 1.36 | Aug 12, 2026 | 3.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 231969.7 | 0.01 | US87264ACZ66 | 2.67 | Mar 15, 2028 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 231346.89 | 0.01 | US10373QBY52 | 2.41 | Nov 17, 2027 | 5.02 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 231491.73 | 0.01 | US89115A2W19 | 1.9 | Apr 05, 2027 | 4.98 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 231601.03 | 0.01 | US14040HCV50 | 3.78 | Jul 26, 2030 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 231046.88 | 0.01 | US89115A2Y74 | 3.57 | Apr 05, 2029 | 4.99 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 231052.84 | 0.01 | US879360AE54 | 5.36 | Apr 01, 2031 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 231066.21 | 0.01 | US86562MDC10 | 4.54 | Jul 13, 2030 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 231115.6 | 0.01 | US86562MDN74 | 5.28 | Jul 09, 2031 | 5.42 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 231153.83 | 0.01 | US110122DP08 | 2.58 | Nov 13, 2027 | 1.13 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 231267.51 | 0.01 | US05964HAX35 | 1.52 | Nov 07, 2027 | 6.53 |
HCA INC | Industrial | Fixed Income | 231332.65 | 0.01 | US404119DA49 | 5.69 | Mar 01, 2032 | 5.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 230705.07 | 0.01 | US694308HW04 | 2.52 | Dec 01, 2027 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 230767.96 | 0.01 | US606822BC70 | 3.23 | Sep 11, 2028 | 4.05 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 230778.22 | 0.01 | US375558BY84 | 5.14 | Oct 01, 2030 | 1.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 230817.56 | 0.01 | US345397G313 | 5.29 | Nov 05, 2031 | 6.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 230844.41 | 0.01 | US86562MDA53 | 1.26 | Jul 13, 2026 | 5.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 230429.2 | 0.01 | US4581X0DQ82 | 2.44 | Sep 16, 2027 | 0.63 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 230468.28 | 0.01 | US91086QAN88 | 5.98 | Apr 08, 2033 | 7.5 |
FISERV INC | Industrial | Fixed Income | 230470.94 | 0.01 | US337738BB35 | 2.11 | Jun 01, 2027 | 2.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 230532.55 | 0.01 | US91324PEP36 | 2.65 | Feb 15, 2028 | 5.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 230626.67 | 0.01 | US91324PFA57 | 5.07 | Apr 15, 2031 | 4.9 |
PHILLIPS 66 CO | Industrial | Fixed Income | 230059.56 | 0.01 | US718547AU68 | 5.19 | Jun 15, 2031 | 5.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 230238.63 | 0.01 | US37045VAY65 | 3.9 | Oct 15, 2029 | 5.4 |
NVIDIA CORPORATION | Industrial | Fixed Income | 230265.02 | 0.01 | US67066GAM69 | 3.1 | Jun 15, 2028 | 1.55 |
AMGEN INC | Industrial | Fixed Income | 229681.11 | 0.01 | US031162CW82 | 5.43 | Feb 25, 2031 | 2.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 229782.56 | 0.01 | US65339KCJ79 | 5.98 | Jul 15, 2032 | 5.0 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 229919.93 | 0.01 | US00440KAD54 | 7.45 | Oct 04, 2034 | 4.5 |
PNC BANK NA | Financial Institutions | Fixed Income | 229941.76 | 0.01 | US69349LAS79 | 4.21 | Oct 22, 2029 | 2.7 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 229970.0 | 0.01 | US16412XAJ46 | 4.1 | Nov 15, 2029 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 229380.42 | 0.01 | US86562MDJ62 | 6.72 | Sep 14, 2033 | 5.81 |
T-MOBILE USA INC | Industrial | Fixed Income | 229398.98 | 0.01 | US87264ADC62 | 6.8 | Jan 15, 2034 | 5.75 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 229414.33 | 0.01 | US50064FAQ72 | 3.96 | Jun 19, 2029 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 229418.7 | 0.01 | US86562MCW82 | 4.18 | Jan 13, 2030 | 5.71 |
STATE STREET CORP | Financial Institutions | Fixed Income | 229604.37 | 0.01 | US857477CN16 | 2.69 | Feb 20, 2029 | 4.53 |
APPLE INC | Industrial | Fixed Income | 229044.8 | 0.01 | US037833DY36 | 5.13 | Aug 20, 2030 | 1.25 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 229059.36 | 0.01 | US200340AW72 | 3.37 | Jan 30, 2030 | 5.98 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 229079.92 | 0.01 | US37045XEG79 | 4.21 | Apr 06, 2030 | 5.85 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 229194.02 | 0.01 | US291011BQ68 | 3.55 | Dec 21, 2028 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 229275.12 | 0.01 | US86562MDB37 | 3.0 | Jul 13, 2028 | 5.8 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 229321.75 | 0.01 | US00774MBM64 | 7.42 | Sep 10, 2034 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 228683.01 | 0.01 | US89236TGY55 | 4.5 | Apr 01, 2030 | 3.38 |
AMGEN INC | Industrial | Fixed Income | 228695.44 | 0.01 | US031162DH07 | 3.97 | Aug 18, 2029 | 4.05 |
META PLATFORMS INC | Industrial | Fixed Income | 228712.38 | 0.01 | US30303M8S40 | 3.95 | Aug 15, 2029 | 4.3 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 228823.14 | 0.01 | US639057AF59 | 2.28 | Sep 30, 2028 | 5.52 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 228949.32 | 0.01 | US46513CXR23 | 0.96 | Mar 16, 2026 | 2.88 |
CBRE SERVICES INC | Industrial | Fixed Income | 229010.42 | 0.01 | US12505BAG59 | 7.13 | Aug 15, 2034 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 228354.85 | 0.01 | US14040HCE36 | 2.01 | May 11, 2027 | 3.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 228373.35 | 0.01 | US22822VAK70 | 2.68 | Feb 15, 2028 | 3.8 |
HOME DEPOT INC | Industrial | Fixed Income | 228476.48 | 0.01 | US437076DD13 | 5.27 | Jun 25, 2031 | 4.85 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 228618.64 | 0.01 | US136375DC36 | 6.25 | Aug 05, 2032 | 3.85 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 228642.91 | 0.01 | US60687YCL11 | 2.31 | Sep 13, 2028 | 5.41 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 228093.91 | 0.01 | US05946KAN19 | 6.29 | Nov 15, 2034 | 7.88 |
HOME DEPOT INC | Industrial | Fixed Income | 228121.67 | 0.01 | US437076CF79 | 5.59 | Mar 15, 2031 | 1.38 |
S&P GLOBAL INC | Industrial | Fixed Income | 228130.99 | 0.01 | US78409VBJ26 | 3.68 | Mar 01, 2029 | 2.7 |
DTE ENERGY COMPANY | Utility | Fixed Income | 228147.92 | 0.01 | US233331BM83 | 2.1 | Jul 01, 2027 | 4.95 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 227806.63 | 0.01 | US04636NAM56 | 5.07 | Feb 26, 2031 | 4.9 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 227832.38 | 0.01 | US14149YBS63 | 7.32 | Nov 15, 2034 | 5.35 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 227901.89 | 0.01 | US25243YBK47 | 1.4 | Oct 05, 2026 | 5.38 |
MASTERCARD INC | Industrial | Fixed Income | 227940.36 | 0.01 | US57636QAM69 | 3.84 | Jun 01, 2029 | 2.95 |
VICI PROPERTIES LP | Industrial | Fixed Income | 227945.84 | 0.01 | US925650AC72 | 4.28 | Feb 15, 2030 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 227956.54 | 0.01 | US37045XEB82 | 2.52 | Jan 09, 2028 | 6.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 227477.12 | 0.01 | US70450YAH62 | 4.78 | Jun 01, 2030 | 2.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 227505.74 | 0.01 | US606822DE19 | 3.54 | Apr 17, 2030 | 5.26 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 227059.19 | 0.01 | US17275RBX98 | 4.35 | Feb 24, 2030 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 227112.35 | 0.01 | US571748CA86 | 4.33 | Mar 15, 2030 | 4.65 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 227182.54 | 0.01 | US674599EL59 | 7.04 | Oct 01, 2034 | 5.55 |
SHELL FINANCE US INC | Industrial | Fixed Income | 227200.27 | 0.01 | US822905AF22 | 4.27 | Nov 07, 2029 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 227275.16 | 0.01 | US89236TKQ75 | 2.62 | Jan 12, 2028 | 4.63 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 227312.99 | 0.01 | US47233WBM01 | 2.97 | Jul 21, 2028 | 5.88 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 226707.94 | 0.01 | US055451BL10 | 7.6 | Feb 21, 2035 | 5.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 226712.91 | 0.01 | US532457CK20 | 3.51 | Feb 09, 2029 | 4.5 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 226733.98 | 0.01 | US17275RBY71 | 5.78 | Feb 24, 2032 | 4.95 |
KINDER MORGAN INC | Industrial | Fixed Income | 226921.29 | 0.01 | US494553AD27 | 3.46 | Feb 01, 2029 | 5.0 |
AON CORP | Financial Institutions | Fixed Income | 226944.46 | 0.01 | US037389BE22 | 4.66 | May 15, 2030 | 2.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 226957.41 | 0.01 | US404280CX53 | 1.61 | Nov 22, 2027 | 2.25 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 226974.89 | 0.01 | US980236AR40 | 7.38 | Sep 12, 2034 | 5.1 |
HCA INC | Industrial | Fixed Income | 226387.45 | 0.01 | US404119CH01 | 1.88 | Mar 15, 2027 | 3.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 226401.37 | 0.01 | US37045XEF96 | 1.0 | Apr 06, 2026 | 5.4 |
HCA INC | Industrial | Fixed Income | 226408.0 | 0.01 | US404119BU21 | 1.62 | Feb 15, 2027 | 4.5 |
WALT DISNEY CO | Industrial | Fixed Income | 226431.97 | 0.01 | US254687DZ66 | 7.31 | Dec 15, 2034 | 6.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 226463.6 | 0.01 | US126650EC08 | 5.11 | Jun 01, 2031 | 5.55 |
HCA INC | Industrial | Fixed Income | 226513.38 | 0.01 | US404121AH82 | 1.06 | Sep 01, 2026 | 5.38 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 226555.75 | 0.01 | US174610BF15 | 3.37 | Jan 23, 2030 | 5.84 |
NXP BV | Industrial | Fixed Income | 226558.49 | 0.01 | US62954HAV06 | 3.75 | Jun 18, 2029 | 4.3 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 226641.08 | 0.01 | US961214FR90 | 1.03 | Apr 16, 2026 | 5.2 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 226655.16 | 0.01 | US80281LAQ86 | 1.19 | Jun 14, 2027 | 1.67 |
CAMPBELLS CO | Industrial | Fixed Income | 226098.96 | 0.01 | US134429BP34 | 6.86 | Mar 21, 2034 | 5.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 226186.57 | 0.01 | US20030NED93 | 3.45 | Jan 15, 2029 | 4.55 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 226213.63 | 0.01 | US25389JAU07 | 3.86 | Jul 01, 2029 | 3.6 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 226301.79 | 0.01 | US86964WAJ18 | 5.1 | Jan 15, 2031 | 3.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 225772.53 | 0.01 | US872898AF83 | 1.95 | Apr 22, 2027 | 3.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 225948.89 | 0.01 | US842587DS35 | 3.41 | Mar 15, 2029 | 5.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 225970.64 | 0.01 | US571903BJ14 | 2.33 | Oct 15, 2027 | 5.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 226025.48 | 0.01 | US742718FV65 | 1.82 | Feb 01, 2027 | 1.9 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 225377.71 | 0.01 | US14040HDF91 | 6.56 | Feb 01, 2035 | 6.05 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 225443.23 | 0.01 | US80282KBC99 | 1.75 | Jan 06, 2028 | 2.49 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 225652.39 | 0.01 | US89352HAM16 | 7.16 | Mar 01, 2034 | 4.63 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 225693.1 | 0.01 | US25468PDM59 | 1.34 | Jul 30, 2026 | 1.85 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 225166.18 | 0.01 | US373334KT78 | 6.42 | May 17, 2033 | 4.95 |
PEPSICO INC | Industrial | Fixed Income | 225230.55 | 0.01 | US713448EZ78 | 4.78 | May 01, 2030 | 1.63 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 224707.16 | 0.01 | US53944YAZ60 | 1.69 | Jan 05, 2028 | 5.46 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 224723.87 | 0.01 | US37045XED49 | 6.03 | Jan 09, 2033 | 6.4 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 224751.54 | 0.01 | US904764BV84 | 7.46 | Aug 12, 2034 | 4.63 |
SYSCO CORPORATION | Industrial | Fixed Income | 224751.95 | 0.01 | US871829BL07 | 4.14 | Apr 01, 2030 | 5.95 |
PEPSICO INC | Industrial | Fixed Income | 224756.1 | 0.01 | US713448DN57 | 1.49 | Oct 06, 2026 | 2.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 224806.4 | 0.01 | US14040HDE27 | 3.4 | Feb 01, 2030 | 5.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 224390.37 | 0.01 | US65339KBY55 | 1.78 | Jan 15, 2027 | 1.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 224410.53 | 0.01 | US110122DQ80 | 5.29 | Nov 13, 2030 | 1.45 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 224604.76 | 0.01 | US512807AU29 | 3.52 | Mar 15, 2029 | 4.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 224625.6 | 0.01 | US369550BM97 | 4.43 | Apr 01, 2030 | 3.63 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 224635.02 | 0.01 | US24703DBJ90 | 2.61 | Feb 01, 2028 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 224071.99 | 0.01 | US693475CB94 | 4.22 | Jan 29, 2031 | 5.22 |
KLA CORP | Industrial | Fixed Income | 224203.84 | 0.01 | US482480AG50 | 3.51 | Mar 15, 2029 | 4.1 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 224255.6 | 0.01 | US303901BL51 | 5.95 | Aug 16, 2032 | 5.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 224333.95 | 0.01 | US025537AY74 | 3.41 | Jan 15, 2029 | 5.2 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 223796.39 | 0.01 | US698299AD63 | 2.22 | Sep 30, 2027 | 8.88 |
NISOURCE INC | Utility | Fixed Income | 223825.8 | 0.01 | US65473PAL94 | 5.5 | Feb 15, 2031 | 1.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 223842.57 | 0.01 | US92343VES97 | 3.51 | Feb 08, 2029 | 3.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 223855.17 | 0.01 | US532457CF35 | 6.5 | Feb 27, 2033 | 4.7 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 224013.71 | 0.01 | US961214FC22 | 2.31 | Aug 26, 2027 | 4.04 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 224032.43 | 0.01 | US842587DE49 | 4.5 | Apr 30, 2030 | 3.7 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 224036.41 | 0.01 | US58013MFF68 | 2.74 | Apr 01, 2028 | 3.8 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 223443.02 | 0.01 | US05565QDH83 | 3.33 | Nov 28, 2028 | 3.72 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 223464.9 | 0.01 | US961214FG36 | 6.03 | Aug 10, 2033 | 5.41 |
EBAY INC | Industrial | Fixed Income | 223480.7 | 0.01 | US278642AU75 | 2.05 | Jun 05, 2027 | 3.6 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 223657.06 | 0.01 | US10112RBD52 | 5.21 | Jan 30, 2031 | 3.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 223668.05 | 0.01 | US172967JC62 | 1.59 | Nov 20, 2026 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 223076.85 | 0.01 | US24422EWZ86 | 4.56 | Jun 10, 2030 | 4.7 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 223122.67 | 0.01 | US571903BG74 | 5.38 | Apr 15, 2031 | 2.85 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 222901.34 | 0.01 | US04010LBF94 | 3.48 | Mar 01, 2029 | 5.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 222384.72 | 0.01 | US961214EP44 | 5.11 | Nov 15, 2035 | 2.67 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 222444.4 | 0.01 | US60687YAM12 | 2.37 | Sep 11, 2027 | 3.17 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 222583.33 | 0.01 | US606822DC52 | 6.25 | Apr 19, 2034 | 5.41 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 222142.42 | 0.01 | US91324PEC23 | 1.14 | May 15, 2026 | 1.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 222148.52 | 0.01 | US22822VAV36 | 1.3 | Jul 15, 2026 | 1.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 222201.35 | 0.01 | US29379VCE11 | 1.69 | Jan 11, 2027 | 4.6 |
TRUIST BANK | Financial Institutions | Fixed Income | 222267.74 | 0.01 | US89788KAA43 | 4.62 | Mar 11, 2030 | 2.25 |
COCA-COLA CO | Industrial | Fixed Income | 222280.69 | 0.01 | US191216CM09 | 4.2 | Sep 06, 2029 | 2.13 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 222312.93 | 0.01 | US013051EM50 | 5.06 | Jul 22, 2030 | 1.3 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 222004.3 | 0.01 | US46513JXM88 | 4.46 | Jan 15, 2030 | 2.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 221386.05 | 0.01 | US126650EB25 | 3.67 | Jun 01, 2029 | 5.4 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 221450.75 | 0.01 | US036752AN31 | 4.73 | May 15, 2030 | 2.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 221490.24 | 0.01 | US65535HBP38 | 6.49 | Jul 12, 2033 | 6.09 |
PEPSICO INC | Industrial | Fixed Income | 221490.88 | 0.01 | US713448EL82 | 4.03 | Jul 29, 2029 | 2.63 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 221515.75 | 0.01 | US718286BD89 | 5.53 | Jan 15, 2032 | 6.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 221554.51 | 0.01 | US89236TDR32 | 1.75 | Jan 11, 2027 | 3.2 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 221593.02 | 0.01 | US639057AP32 | 3.44 | Jun 01, 2034 | 6.47 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 221658.06 | 0.01 | US65339KCM09 | 2.7 | Feb 28, 2028 | 4.9 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 221157.84 | 0.01 | US373334KW08 | 6.82 | Mar 15, 2034 | 5.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 221201.48 | 0.01 | US58013MFQ24 | 4.67 | Jul 01, 2030 | 3.6 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 221285.07 | 0.01 | US665859AW46 | 1.99 | May 10, 2027 | 4.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 221334.93 | 0.01 | US78016FZQ08 | 6.05 | May 04, 2032 | 3.88 |
APPLE INC | Industrial | Fixed Income | 220760.37 | 0.01 | US037833EN61 | 4.0 | Aug 08, 2029 | 3.25 |
NEWMONT CORPORATION | Industrial | Fixed Income | 220772.07 | 0.01 | US651639AY25 | 5.04 | Oct 01, 2030 | 2.25 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 220820.86 | 0.01 | US86964WAH51 | 4.17 | Jan 15, 2030 | 5.0 |
BOEING CO | Industrial | Fixed Income | 220882.77 | 0.01 | US097023DC69 | 5.16 | Feb 01, 2031 | 3.63 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 220888.13 | 0.01 | US04522KAJ51 | 2.65 | Jan 18, 2028 | 4.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 220933.67 | 0.01 | US29273VAT70 | 4.66 | Dec 01, 2030 | 6.4 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 220959.03 | 0.01 | US071813CP23 | 3.49 | Dec 01, 2028 | 2.27 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 221013.58 | 0.01 | US01021NAA00 | 3.54 | Feb 01, 2029 | 4.25 |
MPLX LP | Industrial | Fixed Income | 221037.01 | 0.01 | US55336VBU35 | 6.11 | Sep 01, 2032 | 4.95 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 220472.98 | 0.01 | US06417XAG60 | 5.72 | May 04, 2037 | 4.59 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 220715.62 | 0.01 | US92343VFX73 | 5.21 | Oct 30, 2030 | 1.68 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 220086.91 | 0.01 | US532457BV93 | 3.58 | Mar 15, 2029 | 3.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 220130.75 | 0.01 | US91087BAY65 | 3.63 | May 07, 2029 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 220139.04 | 0.01 | US471048DA36 | 7.23 | Apr 17, 2034 | 4.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 220228.56 | 0.01 | US20030NEJ63 | 7.09 | Jun 01, 2034 | 5.3 |
NXP BV | Industrial | Fixed Income | 220240.53 | 0.01 | US62954HAY45 | 4.54 | May 01, 2030 | 3.4 |
BOEING CO | Industrial | Fixed Income | 220350.81 | 0.01 | US097023DB86 | 2.69 | Feb 01, 2028 | 3.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 220380.51 | 0.01 | US438516CE43 | 1.91 | Mar 01, 2027 | 1.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 220387.48 | 0.01 | US86562MDM91 | 3.81 | Jul 09, 2029 | 5.32 |
DOMINION ENERGY INC | Utility | Fixed Income | 219819.28 | 0.01 | US25746UDR77 | 6.08 | Nov 15, 2032 | 5.38 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 219870.96 | 0.01 | US718286BB24 | 4.73 | Jan 14, 2031 | 7.75 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 219890.46 | 0.01 | US20826FBF27 | 6.63 | Sep 15, 2033 | 5.05 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 220003.18 | 0.01 | US00774MAB19 | 2.17 | Jul 21, 2027 | 3.65 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 220017.94 | 0.01 | US88339WAB28 | 3.49 | Mar 15, 2029 | 4.9 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 219399.98 | 0.01 | US78016HZS20 | 3.07 | Aug 01, 2028 | 5.2 |
FEDEX CORP | Industrial | Fixed Income | 219461.06 | 0.01 | US31428XBV73 | 4.01 | Aug 05, 2029 | 3.1 |
ARCELORMITTAL SA | Industrial | Fixed Income | 219466.99 | 0.01 | US03938LBF04 | 5.86 | Nov 29, 2032 | 6.8 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 219477.42 | 0.01 | US06738ECT01 | 2.32 | Sep 10, 2028 | 4.84 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 219532.69 | 0.01 | US911312BM79 | 2.47 | Nov 15, 2027 | 3.05 |
3M CO | Industrial | Fixed Income | 219717.86 | 0.01 | US88579YAY77 | 2.4 | Oct 15, 2027 | 2.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 219193.26 | 0.01 | US06406RBW60 | 6.97 | Mar 14, 2035 | 5.19 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 219312.14 | 0.01 | US29273VAZ31 | 3.76 | Jul 01, 2029 | 5.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 219320.15 | 0.01 | US756109AX24 | 5.17 | Jan 15, 2031 | 3.25 |
NETFLIX INC | Industrial | Fixed Income | 218802.73 | 0.01 | US64110LAZ94 | 7.39 | Aug 15, 2034 | 4.9 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 218873.51 | 0.01 | US053015AF05 | 5.17 | Sep 01, 2030 | 1.25 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 218883.04 | 0.01 | US87031CAE30 | 1.93 | Mar 22, 2027 | 2.25 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 218943.81 | 0.01 | US674599DD43 | 4.86 | May 01, 2031 | 7.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 219051.05 | 0.01 | US718286CN52 | 6.21 | Jan 06, 2032 | 1.95 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 218456.69 | 0.01 | US639057AL28 | 1.84 | Mar 01, 2028 | 5.58 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 218620.35 | 0.01 | US571903BE27 | 4.51 | Jun 15, 2030 | 4.63 |
ANALOG DEVICES INC | Industrial | Fixed Income | 218661.3 | 0.01 | US032654AN54 | 1.59 | Dec 05, 2026 | 3.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 218094.36 | 0.01 | US06418GAL14 | 2.32 | Sep 08, 2028 | 4.4 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 218218.17 | 0.01 | US345397D427 | 4.25 | Jun 10, 2030 | 7.2 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 218259.62 | 0.01 | US37045XDL73 | 5.56 | Jun 10, 2031 | 2.7 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 217750.24 | 0.01 | US14040HDH57 | 6.85 | Jul 26, 2035 | 5.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 217855.98 | 0.01 | US969457BX79 | 4.97 | Nov 15, 2030 | 3.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 217867.6 | 0.01 | US06368L3L88 | 5.12 | Jun 04, 2031 | 5.51 |
CROWN CASTLE INC | Industrial | Fixed Income | 218002.46 | 0.01 | US22822VBA89 | 2.57 | Jan 11, 2028 | 5.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 218009.0 | 0.01 | US532457CQ99 | 3.98 | Aug 14, 2029 | 4.2 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 217446.85 | 0.01 | US05964HBA23 | 1.87 | Mar 14, 2028 | 5.55 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 217604.18 | 0.01 | US91086QAG38 | 5.08 | Aug 15, 2031 | 8.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 217150.44 | 0.01 | US548661DY05 | 5.17 | Oct 15, 2030 | 1.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 217184.73 | 0.01 | US65339KCP30 | 6.42 | Feb 28, 2033 | 5.05 |
TYSON FOODS INC | Industrial | Fixed Income | 217197.37 | 0.01 | US902494BJ16 | 0.88 | Mar 01, 2026 | 4.0 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 217267.04 | 0.01 | US91412HGG20 | 4.82 | May 15, 2030 | 1.61 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 216777.33 | 0.01 | US80282KBF21 | 2.66 | Mar 09, 2029 | 6.5 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 216785.87 | 0.01 | US377373AH85 | 3.79 | Jun 01, 2029 | 3.38 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 216827.88 | 0.01 | US883556CX89 | 6.7 | Aug 10, 2033 | 5.09 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 216882.81 | 0.01 | US74762EAF97 | 4.94 | Oct 01, 2030 | 2.9 |
HCA INC | Industrial | Fixed Income | 216946.99 | 0.01 | US404119CT49 | 4.95 | Apr 01, 2031 | 5.45 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 216986.54 | 0.01 | US775109CG49 | 1.87 | Mar 15, 2027 | 3.2 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 216450.5 | 0.01 | US595112BP79 | 1.78 | Feb 15, 2027 | 4.18 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 216506.36 | 0.01 | US06406RBA41 | 1.8 | Jan 26, 2027 | 2.05 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 216593.35 | 0.01 | US65535HAW97 | 1.3 | Jul 14, 2026 | 1.65 |
BAT CAPITAL CORP | Industrial | Fixed Income | 216221.83 | 0.01 | US05526DBJ37 | 1.42 | Sep 06, 2026 | 3.21 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 216247.8 | 0.01 | US11271LAE20 | 4.37 | Apr 15, 2030 | 4.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 216342.57 | 0.01 | US91324PDX78 | 4.78 | May 15, 2030 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 216359.91 | 0.01 | US693475BK03 | 2.44 | Dec 02, 2028 | 5.35 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 216386.9 | 0.01 | US17275RBW16 | 2.7 | Feb 24, 2028 | 4.55 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 215818.18 | 0.01 | US47109LAH78 | 3.72 | May 21, 2029 | 4.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 215832.04 | 0.01 | US571903BQ56 | 7.02 | May 15, 2034 | 5.3 |
CSX CORP | Industrial | Fixed Income | 215891.84 | 0.01 | US126408HU08 | 6.34 | Nov 15, 2032 | 4.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 215922.94 | 0.01 | US606822CE28 | 1.93 | Apr 19, 2028 | 4.08 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 215950.07 | 0.01 | US744320BP63 | 6.48 | Mar 15, 2054 | 6.5 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 215995.37 | 0.01 | US87612BBU52 | 5.27 | Jan 15, 2032 | 4.0 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 216046.53 | 0.01 | US171239AG12 | 5.15 | Sep 15, 2030 | 1.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 216066.75 | 0.01 | US10373QBW96 | 7.02 | Apr 10, 2034 | 4.99 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 215429.46 | 0.01 | US744320BK76 | 5.83 | Sep 01, 2052 | 6.0 |
J M SMUCKER CO | Industrial | Fixed Income | 215431.05 | 0.01 | US832696AX63 | 6.54 | Nov 15, 2033 | 6.2 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 215602.13 | 0.01 | US665859AV62 | 4.74 | May 01, 2030 | 1.95 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 215649.13 | 0.01 | US256677AG02 | 4.45 | Apr 03, 2030 | 3.5 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 215692.78 | 0.01 | US032095AJ08 | 4.49 | Feb 15, 2030 | 2.8 |
APPLE INC | Industrial | Fixed Income | 215106.95 | 0.01 | US037833EV87 | 6.64 | May 10, 2033 | 4.3 |
DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 215133.48 | 0.01 | US25746UDU07 | 6.6 | Jun 01, 2054 | 7.0 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 215150.18 | 0.01 | US744320BF81 | 3.0 | Sep 15, 2048 | 5.7 |
S&P GLOBAL INC | Industrial | Fixed Income | 215167.85 | 0.01 | US78409VBG86 | 3.62 | May 01, 2029 | 4.25 |
NETFLIX INC | Industrial | Fixed Income | 215204.38 | 0.01 | US64110LAX47 | 3.6 | May 15, 2029 | 6.38 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 215317.25 | 0.01 | US25278XAN93 | 4.21 | Dec 01, 2029 | 3.5 |
JBS USA LUX SA | Industrial | Fixed Income | 215365.35 | 0.01 | US46590XAU00 | 5.52 | Jan 15, 2032 | 3.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 215370.86 | 0.01 | US857477CF81 | 3.24 | Nov 21, 2029 | 5.68 |
ENBRIDGE INC | Industrial | Fixed Income | 215383.19 | 0.01 | US29250NBF15 | 7.3 | Aug 01, 2033 | 2.5 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 214774.67 | 0.01 | US87612BBS07 | 4.02 | Feb 01, 2031 | 4.88 |
JBS USA LUX SA | Industrial | Fixed Income | 214778.97 | 0.01 | US46590XAP15 | 6.21 | May 15, 2032 | 3.0 |
BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 214796.16 | 0.01 | US06738ECJ29 | 1.41 | Sep 13, 2027 | 6.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 214936.53 | 0.01 | US032654AV70 | 5.9 | Oct 01, 2031 | 2.1 |
PFIZER INC | Industrial | Fixed Income | 214969.29 | 0.01 | US717081EY56 | 4.84 | May 28, 2030 | 1.7 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 215026.11 | 0.01 | US254709AT53 | 6.04 | Nov 02, 2034 | 7.96 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 214561.25 | 0.01 | US06406RAH03 | 2.87 | Apr 28, 2028 | 3.85 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 214600.62 | 0.01 | US049560AN51 | 2.1 | Jun 15, 2027 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 214625.44 | 0.01 | US437076BT82 | 2.36 | Sep 14, 2027 | 2.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 214652.83 | 0.01 | US13607HVE97 | 1.24 | Jun 22, 2026 | 1.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 214318.12 | 0.01 | US87264ABS33 | 3.52 | Feb 15, 2029 | 2.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 214388.35 | 0.01 | US606822AJ33 | 1.45 | Sep 13, 2026 | 2.76 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 213784.14 | 0.01 | US446150BB90 | 2.22 | Aug 04, 2028 | 4.44 |
EVERSOURCE ENERGY | Utility | Fixed Income | 213840.96 | 0.01 | US30040WAT53 | 2.68 | Mar 01, 2028 | 5.45 |
INTEL CORPORATION | Industrial | Fixed Income | 213928.71 | 0.01 | US458140AX85 | 2.01 | May 11, 2027 | 3.15 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 214040.47 | 0.01 | US595620AT22 | 3.64 | Apr 15, 2029 | 3.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 213495.46 | 0.01 | US22822VAT89 | 5.32 | Jan 15, 2031 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 213498.81 | 0.01 | US808513CA10 | 6.14 | Mar 03, 2032 | 2.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 213511.14 | 0.01 | US035240AR13 | 4.95 | Jan 23, 2031 | 4.9 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 213578.49 | 0.01 | US15189YAG17 | 2.69 | Mar 01, 2028 | 5.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 213598.62 | 0.01 | US05526DBN49 | 4.27 | Apr 02, 2030 | 4.91 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 213727.89 | 0.01 | US75513ECN94 | 6.2 | Mar 15, 2032 | 2.38 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 213192.42 | 0.01 | US716973AD41 | 4.45 | May 19, 2030 | 4.65 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 213326.23 | 0.01 | US15135BAZ40 | 5.71 | Aug 01, 2031 | 2.63 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 212816.73 | 0.01 | US69351UBA07 | 6.48 | May 15, 2033 | 5.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 212877.15 | 0.01 | US045167FT55 | 6.34 | Sep 28, 2032 | 3.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 212903.02 | 0.01 | US693475BS39 | 6.43 | Aug 18, 2034 | 5.94 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 213044.19 | 0.01 | US674599EK76 | 5.56 | Jan 01, 2032 | 5.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 213053.56 | 0.01 | US06738EBM66 | 4.7 | Jun 24, 2031 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 213090.2 | 0.01 | US606822CD45 | 5.92 | Jan 19, 2033 | 2.85 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 212467.52 | 0.01 | US25278XAY58 | 4.24 | Jan 30, 2030 | 5.15 |
REGAL REXNORD CORP | Industrial | Fixed Income | 212659.36 | 0.01 | US758750AN32 | 4.15 | Feb 15, 2030 | 6.3 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 212157.34 | 0.01 | US438516CM68 | 7.09 | Jan 15, 2034 | 4.5 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 212188.94 | 0.01 | US970648AL56 | 2.07 | Jun 15, 2027 | 4.65 |
T-MOBILE USA INC | Industrial | Fixed Income | 212189.34 | 0.01 | US87264ADA07 | 3.01 | Jul 15, 2028 | 4.8 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 212217.38 | 0.01 | US302154CC16 | 1.16 | May 26, 2026 | 2.63 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 212234.8 | 0.01 | US09581CAC55 | 4.17 | Mar 15, 2030 | 5.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 212241.3 | 0.01 | US548661EQ61 | 6.57 | Jul 01, 2033 | 5.15 |
PROLOGIS LP | Financial Institutions | Fixed Income | 212248.24 | 0.01 | US74340XCJ81 | 6.95 | Mar 15, 2034 | 5.0 |
BOEING CO | Industrial | Fixed Income | 212271.75 | 0.01 | US097023CD51 | 3.64 | Mar 01, 2029 | 3.2 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 212297.17 | 0.01 | US04010LBA08 | 1.29 | Jul 15, 2026 | 2.15 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 212376.88 | 0.01 | US055451BB38 | 1.42 | Sep 08, 2026 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 211767.66 | 0.01 | US37045XFC56 | 7.29 | Jan 07, 2035 | 5.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 211787.97 | 0.01 | US87264ADE29 | 3.43 | Jan 15, 2029 | 4.85 |
ING GROEP NV | Financial Institutions | Fixed Income | 211795.1 | 0.01 | US456837AQ60 | 3.65 | Apr 09, 2029 | 4.05 |
S&P GLOBAL INC | Industrial | Fixed Income | 211987.47 | 0.01 | US78409VBH69 | 1.88 | Mar 01, 2027 | 2.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 212002.46 | 0.01 | US718172DG16 | 3.5 | Feb 13, 2029 | 4.88 |
ADOBE INC | Industrial | Fixed Income | 211507.6 | 0.01 | US00724PAF62 | 3.56 | Apr 04, 2029 | 4.8 |
FEDEX CORP | Industrial | Fixed Income | 211539.83 | 0.01 | US31428XBZ87 | 4.46 | May 15, 2030 | 4.25 |
HUMANA INC | Financial Institutions | Fixed Income | 211557.58 | 0.01 | US444859BQ43 | 1.84 | Feb 03, 2027 | 1.35 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 211576.34 | 0.01 | US65535HBV06 | 7.11 | Jul 03, 2034 | 5.78 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 211663.48 | 0.01 | US212015AS02 | 2.58 | Jan 15, 2028 | 4.38 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 211676.21 | 0.01 | US969457CH11 | 0.93 | Mar 02, 2026 | 5.4 |
MERCK & CO INC | Industrial | Fixed Income | 211196.61 | 0.01 | US58933YBD67 | 3.53 | Dec 10, 2028 | 1.9 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 211212.78 | 0.01 | US25278XAX75 | 1.89 | Apr 18, 2027 | 5.2 |
CSX CORP | Industrial | Fixed Income | 211260.91 | 0.01 | US126408HH96 | 2.05 | Jun 01, 2027 | 3.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 211354.62 | 0.01 | US65535HBC25 | 3.78 | Jul 06, 2029 | 5.61 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 211355.53 | 0.01 | US91159HJP64 | 1.49 | Oct 26, 2027 | 6.79 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 210830.86 | 0.01 | US693475BA21 | 5.44 | Apr 23, 2032 | 2.31 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 210844.98 | 0.01 | US78081BAK98 | 5.15 | Sep 02, 2030 | 2.2 |
CIGNA GROUP | Industrial | Fixed Income | 210890.35 | 0.01 | US125523CR91 | 0.09 | Mar 15, 2026 | 5.68 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 210936.56 | 0.01 | US345397D831 | 1.81 | Mar 05, 2027 | 5.8 |
NUTRIEN LTD | Industrial | Fixed Income | 210950.35 | 0.01 | US67077MBA53 | 2.71 | Mar 27, 2028 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 211070.33 | 0.01 | US842400HZ94 | 7.08 | Jun 01, 2034 | 5.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 210443.22 | 0.01 | US693475AX33 | 1.31 | Jul 23, 2026 | 2.6 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 210497.33 | 0.01 | US65535HBR93 | 2.13 | Jul 02, 2027 | 5.59 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 210604.94 | 0.01 | US65339KCT51 | 3.49 | Mar 15, 2029 | 4.9 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 210695.26 | 0.01 | US37045XBQ88 | 1.42 | Oct 06, 2026 | 4.0 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 210116.65 | 0.01 | US76720AAU07 | 7.67 | Mar 14, 2035 | 5.25 |
CENCORA INC | Industrial | Fixed Income | 210136.19 | 0.01 | US03073EAT29 | 5.33 | Mar 15, 2031 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 210167.61 | 0.01 | US89236TKD62 | 3.84 | Jun 29, 2029 | 4.45 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 210242.26 | 0.01 | US110122DZ89 | 6.62 | Nov 15, 2033 | 5.9 |
PROLOGIS LP | Financial Institutions | Fixed Income | 210267.32 | 0.01 | US74340XBM20 | 4.76 | Apr 15, 2030 | 2.25 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 210365.14 | 0.01 | US747525BK80 | 4.76 | May 20, 2030 | 2.15 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 209948.61 | 0.01 | US302154DM88 | 1.79 | Jan 18, 2027 | 1.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 209974.47 | 0.01 | US494553AE00 | 6.91 | Feb 01, 2034 | 5.4 |
PHILLIPS 66 CO | Industrial | Fixed Income | 209501.96 | 0.01 | US718547AT95 | 2.45 | Dec 01, 2027 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 209545.5 | 0.01 | US86562MDD92 | 6.56 | Jul 13, 2033 | 5.78 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 209556.04 | 0.01 | US471048CU09 | 2.36 | Oct 05, 2027 | 4.38 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 209559.75 | 0.01 | US958667AC17 | 4.31 | Feb 01, 2030 | 4.05 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 209595.86 | 0.01 | US05964HAF29 | 2.75 | Feb 23, 2028 | 3.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 209612.03 | 0.01 | US68233JCS15 | 6.66 | Nov 15, 2033 | 5.65 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 209676.9 | 0.01 | US911312CD61 | 7.1 | May 22, 2034 | 5.15 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 209730.86 | 0.01 | US369550BL15 | 1.88 | Apr 01, 2027 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 209164.7 | 0.01 | US10373QBX79 | 3.52 | Apr 10, 2029 | 4.7 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 209218.31 | 0.01 | US780097BP50 | 2.06 | May 22, 2028 | 3.07 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 209306.63 | 0.01 | US025537AV36 | 2.34 | Nov 01, 2027 | 5.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 209315.31 | 0.01 | US20030NCH26 | 2.84 | May 01, 2028 | 3.55 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 209319.87 | 0.01 | US45115AAB08 | 3.57 | May 08, 2029 | 5.85 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 209434.14 | 0.01 | US65535HBF55 | 2.14 | Jul 06, 2027 | 5.39 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 208793.11 | 0.01 | US11271LAD47 | 3.48 | Mar 29, 2029 | 4.85 |
US BANCORP | Financial Institutions | Fixed Income | 208804.92 | 0.01 | US91159HHW34 | 4.0 | Jul 30, 2029 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 208838.98 | 0.01 | US808513CD58 | 2.84 | May 19, 2029 | 5.64 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 208846.28 | 0.01 | US036752AP88 | 5.36 | Mar 15, 2031 | 2.55 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 208966.93 | 0.01 | US05946KAQ40 | 3.58 | Mar 13, 2029 | 5.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 209029.33 | 0.01 | US025816CW76 | 3.67 | May 03, 2029 | 4.05 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 209092.87 | 0.01 | US65535HAS85 | 4.86 | Jul 16, 2030 | 2.68 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 208492.06 | 0.01 | US0641593U89 | 0.94 | Mar 02, 2026 | 1.05 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 208495.73 | 0.01 | US22160KAQ85 | 6.45 | Apr 20, 2032 | 1.75 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 208502.88 | 0.01 | US11271LAC63 | 2.61 | Jan 25, 2028 | 3.9 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 208542.03 | 0.01 | US00914AAB89 | 1.14 | Jun 01, 2026 | 3.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 208545.67 | 0.01 | US06738ECA10 | 5.81 | Aug 09, 2033 | 5.75 |
PFIZER INC | Industrial | Fixed Income | 208707.98 | 0.01 | US717081EP40 | 3.14 | Sep 15, 2028 | 3.6 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 208722.77 | 0.01 | US025816CF44 | 1.13 | May 20, 2026 | 3.13 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 208731.23 | 0.01 | US65535HBM07 | 2.98 | Jul 12, 2028 | 6.07 |
AMGEN INC | Industrial | Fixed Income | 208126.69 | 0.01 | US031162DE75 | 6.03 | Feb 22, 2032 | 3.35 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 208153.22 | 0.01 | US78016FZZ07 | 1.29 | Jul 20, 2026 | 5.2 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 208193.05 | 0.01 | US37940XAD49 | 4.65 | May 15, 2030 | 2.9 |
HP INC | Industrial | Fixed Income | 208369.12 | 0.01 | US40434LAN55 | 6.22 | Jan 15, 2033 | 5.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 207831.47 | 0.01 | US37940XAE22 | 0.94 | Mar 01, 2026 | 1.2 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 207862.68 | 0.01 | US25243YBG35 | 2.34 | Oct 24, 2027 | 5.3 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 207889.09 | 0.01 | US04686JAA97 | 2.56 | Jan 12, 2028 | 4.13 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 207951.32 | 0.01 | US04010LBE20 | 1.71 | Jan 15, 2027 | 7.0 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 208053.18 | 0.01 | US87612GAC50 | 6.08 | Mar 15, 2033 | 6.13 |
APPLE INC | Industrial | Fixed Income | 208071.76 | 0.01 | US037833CX61 | 2.11 | Jun 20, 2027 | 3.0 |
ADOBE INC | Industrial | Fixed Income | 207570.59 | 0.01 | US00724PAC32 | 1.81 | Feb 01, 2027 | 2.15 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 207583.22 | 0.01 | US459200KU40 | 6.12 | Jul 27, 2032 | 4.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 207622.64 | 0.01 | US92343VFL36 | 5.13 | Sep 18, 2030 | 1.5 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 207627.56 | 0.01 | US723787AQ06 | 5.03 | Aug 15, 2030 | 1.9 |
CUMMINS INC | Industrial | Fixed Income | 207728.86 | 0.01 | US231021AT37 | 5.13 | Sep 01, 2030 | 1.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 207143.51 | 0.01 | US036752AG89 | 2.69 | Mar 01, 2028 | 4.1 |
SOLVENTUM CORP | Industrial | Fixed Income | 207242.55 | 0.01 | US83444MAQ42 | 5.04 | Mar 13, 2031 | 5.45 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 207278.33 | 0.01 | US05530QAP54 | 2.7 | Mar 16, 2028 | 4.45 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 207338.09 | 0.01 | US05964HBK05 | 7.37 | Jan 17, 2035 | 6.03 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 207366.44 | 0.01 | US30216BKF84 | 7.34 | Jun 05, 2034 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 207369.15 | 0.01 | US65339KBM18 | 4.21 | Nov 01, 2029 | 2.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 207431.32 | 0.01 | US639057AH16 | 6.14 | Mar 02, 2034 | 6.02 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 207442.5 | 0.01 | US693475BY07 | 1.3 | Jul 23, 2027 | 5.1 |
BOEING CO | Industrial | Fixed Income | 206943.42 | 0.01 | US097023CM50 | 1.8 | Feb 01, 2027 | 2.7 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 207040.95 | 0.01 | US754730AG43 | 4.29 | Apr 01, 2030 | 4.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 207076.55 | 0.01 | US455780DX18 | 7.49 | Sep 10, 2034 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 207121.42 | 0.01 | US00774MBJ36 | 3.42 | Jan 19, 2029 | 5.1 |
EOG RESOURCES INC | Industrial | Fixed Income | 206490.23 | 0.01 | US26875PAU57 | 4.37 | Apr 15, 2030 | 4.38 |
EXELON CORPORATION | Utility | Fixed Income | 206514.48 | 0.01 | US30161NBK63 | 6.25 | Mar 15, 2033 | 5.3 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 206539.57 | 0.01 | US80281LAU98 | 3.95 | Sep 11, 2030 | 4.86 |
NEWMONT CORPORATION | Industrial | Fixed Income | 206551.14 | 0.01 | US651639AZ99 | 6.47 | Jul 15, 2032 | 2.6 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 206618.2 | 0.01 | US455780EA06 | 7.43 | Jan 15, 2035 | 5.6 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 206706.91 | 0.01 | US302154EB15 | 3.47 | Jan 11, 2029 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 206739.39 | 0.01 | US606822CY81 | 2.74 | Apr 19, 2029 | 5.24 |
CHEVRON CORP | Industrial | Fixed Income | 206755.04 | 0.01 | US166764BX70 | 2.06 | May 11, 2027 | 2.0 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 206655.88 | 0.01 | US341271AH76 | 7.05 | Jul 01, 2034 | 5.53 |
ENBRIDGE INC | Industrial | Fixed Income | 206142.11 | 0.01 | US29250NBX21 | 3.19 | Nov 15, 2028 | 6.0 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 206175.61 | 0.01 | US72147KAH14 | 5.71 | Mar 01, 2032 | 3.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 206230.36 | 0.01 | US882508CB86 | 6.5 | Mar 14, 2033 | 4.9 |
CSX CORP | Industrial | Fixed Income | 206293.39 | 0.01 | US126408HM81 | 3.49 | Mar 15, 2029 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 206336.26 | 0.01 | US126650DW70 | 3.46 | Jan 30, 2029 | 5.0 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 206412.33 | 0.01 | US025816DT39 | 1.06 | Apr 23, 2027 | 5.64 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 206424.65 | 0.01 | US045167EJ82 | 3.26 | Sep 26, 2028 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 206446.03 | 0.01 | US06406RBV87 | 3.58 | Mar 14, 2030 | 4.97 |
ASTRAZENECA PLC | Industrial | Fixed Income | 205853.94 | 0.01 | US046353AT52 | 3.43 | Jan 17, 2029 | 4.0 |
PHILLIPS 66 CO | Industrial | Fixed Income | 205891.8 | 0.01 | US718547AR30 | 6.53 | Jun 30, 2033 | 5.3 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 205898.23 | 0.01 | US10373QBZ28 | 3.91 | Oct 17, 2029 | 4.97 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 205943.47 | 0.01 | US742718ER62 | 1.57 | Nov 03, 2026 | 2.45 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 206007.85 | 0.01 | US25243YBB48 | 4.23 | Oct 24, 2029 | 2.38 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 206010.01 | 0.01 | US37045XEZ50 | 3.94 | Oct 06, 2029 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 206047.97 | 0.01 | US60687YDE68 | 6.86 | May 26, 2035 | 5.58 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 206052.32 | 0.01 | US60687YDD85 | 3.64 | May 26, 2030 | 5.38 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 206117.97 | 0.01 | US776743AF34 | 3.09 | Sep 15, 2028 | 4.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 206118.61 | 0.01 | US172967BU43 | 6.33 | Feb 22, 2033 | 5.88 |
TARGET CORPORATION | Industrial | Fixed Income | 206125.76 | 0.01 | US87612EBE59 | 1.05 | Apr 15, 2026 | 2.5 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 205556.33 | 0.01 | US47109LAC81 | 3.01 | Jun 12, 2028 | 3.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 205556.62 | 0.01 | US10373QAV23 | 1.74 | Jan 16, 2027 | 3.02 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 205575.62 | 0.01 | US86562MDU18 | 7.48 | Jan 15, 2035 | 5.63 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 205633.99 | 0.01 | US12704PAA66 | 3.65 | May 21, 2029 | 5.2 |
SEMPRA | Utility | Fixed Income | 205696.95 | 0.01 | US816851BS71 | 3.61 | Oct 01, 2054 | 6.88 |
STATE STREET CORP | Financial Institutions | Fixed Income | 205733.08 | 0.01 | US857477BS12 | 1.86 | Feb 07, 2028 | 2.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 205739.1 | 0.01 | US11120VAH69 | 3.68 | May 15, 2029 | 4.13 |
MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 205149.52 | 0.01 | US563469VF90 | 7.27 | May 31, 2034 | 4.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 205237.88 | 0.01 | US742718FQ70 | 5.59 | Apr 23, 2031 | 1.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 205312.47 | 0.01 | US94106LBE83 | 2.46 | Nov 15, 2027 | 3.15 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 205335.64 | 0.01 | US05964HBJ32 | 4.2 | Jan 17, 2030 | 5.57 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204896.49 | 0.01 | US60687YDF34 | 3.75 | Jul 10, 2030 | 5.38 |
EQUIFAX INC | Industrial | Fixed Income | 204519.39 | 0.01 | US294429AW53 | 2.88 | Jun 01, 2028 | 5.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204520.85 | 0.01 | US606822DH40 | 7.26 | Jan 16, 2036 | 5.57 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204714.4 | 0.01 | US60687YDG17 | 6.96 | Jul 10, 2035 | 5.59 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 204268.7 | 0.01 | US904764AU11 | 1.33 | Jul 28, 2026 | 2.0 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 204274.46 | 0.01 | US80281LAV71 | 4.2 | Apr 15, 2031 | 5.69 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204363.57 | 0.01 | US60687YCM93 | 5.94 | Sep 13, 2033 | 5.67 |
FISERV INC | Industrial | Fixed Income | 204368.9 | 0.01 | US337738BE73 | 6.32 | Mar 02, 2033 | 5.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 204380.87 | 0.01 | US91324PDS83 | 4.08 | Aug 15, 2029 | 2.88 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 204387.5 | 0.01 | US595112CE14 | 7.36 | Jan 15, 2035 | 5.8 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 203875.86 | 0.01 | US92277GAN79 | 3.41 | Jan 15, 2029 | 4.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 203877.62 | 0.01 | US25160PAE79 | 4.32 | Jul 08, 2031 | 5.88 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 203897.89 | 0.01 | US120568BC39 | 5.48 | May 14, 2031 | 2.75 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 203985.11 | 0.01 | US404280EM70 | 2.45 | Nov 19, 2028 | 5.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 204020.64 | 0.01 | US05946KAR23 | 6.68 | Mar 13, 2035 | 6.03 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 204099.4 | 0.01 | US440452AF79 | 4.87 | Jun 11, 2030 | 1.8 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 204058.25 | 0.01 | US13017HAP10 | 1.25 | Jul 01, 2027 | 5.6 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 203514.76 | 0.01 | US036752AZ60 | 7.1 | Jun 15, 2034 | 5.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 203587.41 | 0.01 | US539439BA62 | 7.08 | Nov 26, 2035 | 5.59 |
HP INC | Industrial | Fixed Income | 203631.12 | 0.01 | US40434LAB18 | 2.13 | Jun 17, 2027 | 3.0 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 203172.93 | 0.01 | US075887CL11 | 5.44 | Feb 11, 2031 | 1.96 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 203290.4 | 0.01 | US65339KCW80 | 3.66 | Sep 01, 2054 | 6.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 203304.26 | 0.01 | US606822DG66 | 4.17 | Jan 16, 2031 | 5.2 |
AEGON LTD | Financial Institutions | Fixed Income | 203397.64 | 0.01 | US007924AJ23 | 2.75 | Apr 11, 2048 | 5.5 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 203447.51 | 0.01 | US12503MAA62 | 1.67 | Jan 12, 2027 | 3.65 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 203455.08 | 0.01 | US747525BP77 | 6.55 | May 20, 2032 | 1.65 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 203468.19 | 0.01 | US10112RBA14 | 3.28 | Dec 01, 2028 | 4.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 202914.26 | 0.01 | US303901BB79 | 2.7 | Apr 17, 2028 | 4.85 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 202927.77 | 0.01 | US12704PAB40 | 4.19 | Jan 09, 2030 | 5.13 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 202963.73 | 0.01 | US12634MAE03 | 2.86 | May 02, 2028 | 4.38 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 203001.47 | 0.01 | US12636YAF97 | 7.42 | Jan 09, 2035 | 5.5 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 203025.17 | 0.01 | US872898AH40 | 5.9 | Apr 22, 2032 | 4.25 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 203072.1 | 0.01 | US50064FAP99 | 3.22 | Sep 20, 2028 | 3.5 |
CDW LLC | Industrial | Fixed Income | 203073.94 | 0.01 | US12513GBJ76 | 5.76 | Dec 01, 2031 | 3.57 |
VISA INC | Industrial | Fixed Income | 202492.74 | 0.01 | US92826CAN20 | 5.61 | Feb 15, 2031 | 1.1 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 202495.74 | 0.01 | US40414LAQ23 | 1.27 | Jul 15, 2026 | 3.25 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 202581.04 | 0.01 | US874060BK18 | 7.17 | Jul 05, 2034 | 5.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 202584.64 | 0.01 | US37045XDP87 | 3.34 | Oct 15, 2028 | 2.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 202606.23 | 0.01 | US969457BZ28 | 6.12 | Aug 15, 2032 | 4.65 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 202620.79 | 0.01 | US66989HAT59 | 4.0 | Sep 18, 2029 | 3.8 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 202635.79 | 0.01 | US902674ZZ69 | 1.18 | Jun 01, 2026 | 1.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 202646.39 | 0.01 | US694308JT56 | 5.44 | Jun 01, 2031 | 3.25 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 202694.93 | 0.01 | US165167DH73 | 7.32 | Jan 15, 2035 | 5.7 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 202737.12 | 0.01 | US83192PAA66 | 5.11 | Oct 14, 2030 | 2.03 |
DTE ENERGY COMPANY | Utility | Fixed Income | 202248.6 | 0.01 | US233331BN66 | 4.38 | Apr 01, 2030 | 5.2 |
ENBRIDGE INC | Industrial | Fixed Income | 202295.72 | 0.01 | US29250NBW48 | 1.5 | Nov 15, 2026 | 5.9 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 202303.53 | 0.01 | US471048BV90 | 3.33 | Oct 31, 2028 | 3.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 202308.29 | 0.01 | US345397F810 | 1.54 | Nov 05, 2026 | 5.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 202332.21 | 0.01 | US694308JK48 | 3.05 | Jul 01, 2028 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 202362.31 | 0.01 | US718172CR89 | 1.1 | May 01, 2026 | 0.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 202364.18 | 0.01 | US06406RAB33 | 1.79 | Feb 07, 2028 | 3.44 |
DUKE ENERGY CORP | Utility | Fixed Income | 201907.7 | 0.01 | US26441CBS35 | 2.71 | Mar 15, 2028 | 4.3 |
FIFTH THIRD BANK NA | Financial Institutions | Fixed Income | 201916.94 | 0.01 | US31677AAB08 | 0.94 | Mar 15, 2026 | 3.85 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 202050.05 | 0.01 | US254709AM01 | 1.74 | Feb 09, 2027 | 4.1 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 202059.44 | 0.01 | US438516BZ80 | 4.83 | Jun 01, 2030 | 1.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 202127.15 | 0.01 | US459200KY61 | 6.43 | Feb 06, 2033 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 201652.32 | 0.01 | US693475BE43 | 5.99 | Jun 06, 2033 | 4.63 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 201680.62 | 0.01 | US80281LAG05 | 2.42 | Nov 03, 2028 | 3.82 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 201704.11 | 0.01 | US47233JAG31 | 1.74 | Jan 15, 2027 | 4.85 |
DTE ENERGY COMPANY | Utility | Fixed Income | 201756.83 | 0.01 | US233331BK28 | 3.53 | Mar 01, 2029 | 5.1 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 201768.7 | 0.01 | US10112RBG83 | 2.39 | Dec 01, 2027 | 6.75 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 201776.66 | 0.01 | US80281LAR69 | 1.74 | Jan 11, 2028 | 2.47 |
CALIFORNIA ST | Local Authority | Fixed Income | 201581.23 | 0.01 | US13063EGT73 | 3.93 | Aug 01, 2029 | 4.5 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 201185.0 | 0.01 | US009158BC97 | 4.76 | May 15, 2030 | 2.05 |
HP INC | Industrial | Fixed Income | 201197.35 | 0.01 | US40434LAK17 | 3.63 | Apr 15, 2029 | 4.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 201198.99 | 0.01 | US06738ECX13 | 2.71 | Feb 25, 2029 | 5.09 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 201307.63 | 0.01 | US11133TAE38 | 5.47 | May 01, 2031 | 2.6 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 201321.62 | 0.01 | US89788MAE21 | 3.07 | Jun 07, 2029 | 1.89 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 201334.96 | 0.01 | US06738ECY95 | 4.25 | Feb 25, 2031 | 5.37 |
KEYCORP MTN | Financial Institutions | Fixed Income | 201358.42 | 0.01 | US49326EEK55 | 1.97 | Apr 06, 2027 | 2.25 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 201381.69 | 0.01 | US02364WBJ36 | 4.63 | May 07, 2030 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 201444.6 | 0.01 | US38141GES93 | 1.72 | Jan 15, 2027 | 5.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 201463.56 | 0.01 | US10373QBM15 | 5.04 | Aug 10, 2030 | 1.75 |
ENBRIDGE INC | Industrial | Fixed Income | 200873.56 | 0.01 | US29250NAZ87 | 4.21 | Nov 15, 2029 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 200880.58 | 0.01 | US24422EXH79 | 3.48 | Jan 16, 2029 | 4.5 |
BERRY GLOBAL INC | Industrial | Fixed Income | 200917.56 | 0.01 | US08576PAQ46 | 6.82 | Jan 15, 2034 | 5.65 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 200971.35 | 0.01 | US718286CY18 | 3.05 | Jul 17, 2028 | 4.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 201024.33 | 0.01 | US927804GK44 | 6.35 | Apr 01, 2033 | 5.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 201088.82 | 0.01 | US06738ECZ60 | 7.24 | Feb 25, 2036 | 5.79 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 200561.95 | 0.01 | US345397G495 | 3.99 | Nov 07, 2029 | 5.88 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 200628.31 | 0.01 | US125491AN04 | 5.1 | Dec 17, 2030 | 3.2 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 200678.78 | 0.01 | US76720AAS50 | 4.41 | Mar 14, 2030 | 4.88 |
EQUINIX INC | Industrial | Fixed Income | 200715.68 | 0.01 | US29444UBS42 | 5.53 | May 15, 2031 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 200173.19 | 0.01 | US87264ABT16 | 5.09 | Feb 15, 2031 | 2.88 |
PHILLIPS 66 | Industrial | Fixed Income | 200272.02 | 0.01 | US718546AK04 | 7.44 | Nov 15, 2034 | 4.65 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 200297.04 | 0.01 | US302154DS58 | 6.16 | Sep 15, 2032 | 4.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 200463.41 | 0.01 | US500630ED65 | 3.56 | Feb 15, 2029 | 4.5 |
BROADCOM INC | Industrial | Fixed Income | 199888.78 | 0.01 | US11135FCC32 | 5.82 | Feb 15, 2032 | 4.55 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 199912.08 | 0.01 | US345397G560 | 7.14 | Feb 07, 2035 | 6.5 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 199932.97 | 0.01 | US874054AJ85 | 0.99 | Mar 28, 2026 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 199953.25 | 0.01 | US13607LWW98 | 6.45 | Oct 03, 2033 | 6.09 |
CROWN CASTLE INC | Industrial | Fixed Income | 199969.69 | 0.01 | US22822VBC46 | 6.41 | May 01, 2033 | 5.1 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 199983.98 | 0.01 | US053484AC59 | 3.5 | Dec 01, 2028 | 1.9 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 199991.03 | 0.01 | US882508BG82 | 4.16 | Sep 04, 2029 | 2.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 199991.03 | 0.01 | US89788MAT99 | 5.27 | Aug 05, 2032 | 5.15 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 199994.8 | 0.01 | US219868CK01 | 2.62 | Jan 07, 2028 | 4.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 200010.49 | 0.01 | US961214EX77 | 5.85 | Nov 18, 2036 | 3.02 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 199522.58 | 0.01 | US25278XAV10 | 6.06 | Mar 15, 2033 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 199692.29 | 0.01 | US24422EXP95 | 7.07 | Apr 11, 2034 | 5.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 199762.6 | 0.01 | US084664CZ24 | 1.9 | Mar 15, 2027 | 2.3 |
HCA INC | Industrial | Fixed Income | 199253.43 | 0.01 | US404119CC14 | 5.71 | Jul 15, 2031 | 2.38 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 199308.36 | 0.01 | US09261HBX44 | 5.53 | Jan 29, 2032 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 199339.92 | 0.01 | US459200KT76 | 2.2 | Jul 27, 2027 | 4.15 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 199402.43 | 0.01 | US723787AR88 | 5.34 | Jan 15, 2031 | 2.15 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 199405.34 | 0.01 | US958667AE72 | 6.11 | Apr 01, 2033 | 6.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 198897.77 | 0.01 | US911312BZ82 | 6.47 | Mar 03, 2033 | 4.88 |
KLA CORP | Industrial | Fixed Income | 199020.27 | 0.01 | US482480AL46 | 6.04 | Jul 15, 2032 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 199041.13 | 0.01 | US06406RBT32 | 3.14 | Oct 25, 2029 | 6.32 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 199110.05 | 0.01 | US87612GAM33 | 7.79 | Aug 15, 2035 | 5.55 |
HOME DEPOT INC | Industrial | Fixed Income | 198535.36 | 0.01 | US437076CJ91 | 5.91 | Sep 15, 2031 | 1.88 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 198619.15 | 0.01 | US686330AQ49 | 2.34 | Sep 13, 2027 | 5.0 |
INGERSOLL RAND INC | Industrial | Fixed Income | 198762.88 | 0.01 | US45687VAF31 | 7.08 | Jun 15, 2034 | 5.45 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 198812.18 | 0.01 | US345397G230 | 3.94 | Sep 06, 2029 | 5.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 198826.59 | 0.01 | US907818FU72 | 5.56 | May 20, 2031 | 2.38 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 198198.66 | 0.01 | US31359MFP32 | 4.28 | May 15, 2030 | 7.25 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 198168.54 | 0.01 | US701094AS32 | 3.91 | Sep 15, 2029 | 4.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 198195.95 | 0.01 | US65535HAX70 | 5.69 | Jul 14, 2031 | 2.61 |
MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 198282.63 | 0.01 | US571748BY71 | 2.41 | Nov 08, 2027 | 4.55 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 198358.22 | 0.01 | US302154EC97 | 7.12 | Jan 11, 2034 | 4.63 |
ENBRIDGE INC | Industrial | Fixed Income | 198377.42 | 0.01 | US29250NBY04 | 4.64 | Nov 15, 2030 | 6.2 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 198387.52 | 0.01 | US744533BR07 | 7.47 | Jan 15, 2035 | 5.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 198388.38 | 0.01 | US698299BF03 | 2.73 | Mar 17, 2028 | 3.88 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 198476.39 | 0.01 | US89114TZJ41 | 5.95 | Sep 10, 2031 | 2.0 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 197916.57 | 0.01 | US500630CL00 | 1.46 | Sep 12, 2026 | 2.0 |
DTE ENERGY COMPANY | Utility | Fixed Income | 198045.0 | 0.01 | US233331BJ54 | 2.89 | Jun 01, 2028 | 4.88 |
WALMART INC | Industrial | Fixed Income | 198091.31 | 0.01 | US931142EM13 | 1.24 | Jul 08, 2026 | 3.05 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 197509.61 | 0.01 | US459200KJ94 | 4.77 | May 15, 2030 | 1.95 |
BAIDU INC | Industrial | Fixed Income | 197516.09 | 0.01 | US056752AJ76 | 2.18 | Jul 06, 2027 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 197560.57 | 0.01 | US14040HDG74 | 3.78 | Jul 26, 2030 | 5.46 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 197633.11 | 0.01 | US65535HAY53 | 3.15 | Jul 14, 2028 | 2.17 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 197766.15 | 0.01 | US205887CF79 | 2.53 | Nov 01, 2027 | 1.38 |
WALMART INC | Industrial | Fixed Income | 197788.16 | 0.01 | US931142FA65 | 1.0 | Apr 15, 2026 | 4.0 |
KEYCORP MTN | Financial Institutions | Fixed Income | 197832.09 | 0.01 | US49326EEG44 | 2.87 | Apr 30, 2028 | 4.1 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 197193.49 | 0.01 | US055451BJ63 | 4.31 | Feb 21, 2030 | 5.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 197351.45 | 0.01 | US05971KAL35 | 5.63 | Nov 22, 2032 | 3.23 |
CIGNA GROUP | Industrial | Fixed Income | 197353.45 | 0.01 | US125523CS74 | 6.23 | Mar 15, 2033 | 5.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 197371.16 | 0.01 | US20030NEA54 | 2.39 | Nov 15, 2027 | 5.35 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 197468.92 | 0.01 | US345397E250 | 4.94 | Mar 05, 2031 | 6.05 |
ECOLAB INC | Industrial | Fixed Income | 197480.6 | 0.01 | US278865BE90 | 4.25 | Mar 24, 2030 | 4.8 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 197144.26 | 0.01 | US47109LAF13 | 2.08 | May 25, 2027 | 3.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 197149.04 | 0.01 | US74834LBB53 | 4.76 | Jun 30, 2030 | 2.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 196522.13 | 0.01 | US548661ED58 | 3.31 | Sep 15, 2028 | 1.7 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 196551.79 | 0.01 | US91913YAE05 | 5.45 | Apr 15, 2032 | 7.5 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 196608.26 | 0.01 | US67021CAM91 | 2.01 | May 15, 2027 | 3.2 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 196679.67 | 0.01 | US375558BZ59 | 6.67 | Oct 15, 2033 | 5.25 |
INTEL CORPORATION | Industrial | Fixed Income | 196710.06 | 0.01 | US458140AU47 | 1.13 | May 19, 2026 | 2.6 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 196716.93 | 0.01 | US78016HZQ63 | 6.51 | May 02, 2033 | 5.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 196719.23 | 0.01 | US42824CBK45 | 1.02 | Apr 01, 2026 | 1.75 |
ENBRIDGE INC | Industrial | Fixed Income | 196729.83 | 0.01 | US29250NAR61 | 2.15 | Jul 15, 2027 | 3.7 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 196753.23 | 0.01 | US438516CX24 | 2.18 | Jul 30, 2027 | 4.65 |
WRKCO INC | Industrial | Fixed Income | 196197.86 | 0.01 | US92940PAD69 | 3.43 | Mar 15, 2029 | 4.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 196204.47 | 0.01 | US316773DD98 | 1.55 | Nov 01, 2027 | 1.71 |
GENERAL MILLS INC | Industrial | Fixed Income | 196258.32 | 0.01 | US370334CT90 | 6.36 | Mar 29, 2033 | 4.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 196394.15 | 0.01 | US539830BV05 | 2.4 | Nov 15, 2027 | 5.1 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 195852.16 | 0.01 | US02364WBK09 | 6.05 | Jul 21, 2032 | 4.7 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 195901.12 | 0.01 | US03837AAA88 | 4.0 | Sep 13, 2029 | 4.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 195997.86 | 0.01 | US26441CBL81 | 5.6 | Jun 15, 2031 | 2.55 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 196040.98 | 0.01 | US60687YBU29 | 5.86 | Sep 13, 2031 | 2.56 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 196059.7 | 0.01 | US38143VAA70 | 6.83 | Feb 15, 2034 | 6.34 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 195646.64 | 0.01 | US69121KAE47 | 1.28 | Jul 15, 2026 | 3.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 195649.17 | 0.01 | US907818GB82 | 6.43 | Jan 20, 2033 | 4.5 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 195657.11 | 0.01 | US292480AL49 | 2.77 | May 15, 2028 | 4.95 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 195717.61 | 0.01 | US59523UAN72 | 2.03 | Jun 01, 2027 | 3.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 195187.98 | 0.01 | US13607LNG40 | 2.79 | Apr 28, 2028 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 195257.4 | 0.01 | US126650DQ03 | 5.5 | Feb 28, 2031 | 1.88 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 195347.29 | 0.01 | US874054AK58 | 2.71 | Mar 28, 2028 | 4.95 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 195361.69 | 0.01 | US06368LAQ95 | 2.35 | Sep 14, 2027 | 4.7 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 195466.5 | 0.01 | US47109LAB09 | 2.01 | Apr 27, 2027 | 2.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 194905.99 | 0.01 | US500630EA27 | 3.21 | Oct 23, 2028 | 5.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 195041.6 | 0.01 | US91324PDP45 | 3.43 | Dec 15, 2028 | 3.88 |
KEYCORP MTN | Financial Institutions | Fixed Income | 194586.83 | 0.01 | US49326EEP43 | 6.63 | Mar 06, 2035 | 6.4 |
ONEOK INC | Industrial | Fixed Income | 194615.15 | 0.01 | US682680AU71 | 2.97 | Jul 15, 2028 | 4.55 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 194696.47 | 0.01 | US471048BT45 | 3.12 | Jul 20, 2028 | 3.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 194699.65 | 0.01 | US961214DK65 | 1.9 | Mar 08, 2027 | 3.35 |
COCA-COLA CO | Industrial | Fixed Income | 194719.84 | 0.01 | US191216DR86 | 7.13 | May 13, 2034 | 5.0 |
CIGNA GROUP | Industrial | Fixed Income | 194741.81 | 0.01 | US125523CT57 | 3.65 | May 15, 2029 | 5.0 |
HUMANA INC | Financial Institutions | Fixed Income | 194272.26 | 0.01 | US444859CA81 | 5.0 | Apr 15, 2031 | 5.38 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 194307.6 | 0.01 | US00440KAB98 | 4.02 | Oct 04, 2029 | 4.05 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 194387.67 | 0.01 | US68902VAP22 | 3.07 | Aug 16, 2028 | 5.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 193965.73 | 0.01 | US53944YAP88 | 1.13 | May 11, 2027 | 1.63 |
HOME DEPOT INC | Industrial | Fixed Income | 193998.87 | 0.01 | US437076DB56 | 2.08 | Jun 25, 2027 | 4.88 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 194031.26 | 0.01 | US020002BD26 | 1.64 | Dec 15, 2026 | 3.28 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 194093.14 | 0.01 | US03027XBZ24 | 6.18 | Mar 15, 2033 | 5.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 194097.57 | 0.01 | US21036PBH01 | 5.78 | Aug 01, 2031 | 2.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 194109.46 | 0.01 | US161175BJ23 | 2.69 | Feb 15, 2028 | 3.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 194157.43 | 0.01 | US05971KAC36 | 3.92 | Jun 27, 2029 | 3.31 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 193561.64 | 0.01 | US74460DAG43 | 1.6 | Nov 09, 2026 | 1.5 |
HUMANA INC | Financial Institutions | Fixed Income | 193601.31 | 0.01 | US444859BV38 | 6.26 | Mar 01, 2033 | 5.88 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 193615.15 | 0.01 | US69121KAG94 | 3.03 | Jun 11, 2028 | 2.88 |
PFIZER INC | Industrial | Fixed Income | 193649.49 | 0.01 | US717081FB45 | 5.92 | Aug 18, 2031 | 1.75 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 193818.48 | 0.01 | US25470DBJ72 | 4.56 | May 15, 2030 | 3.63 |
RALPH LAUREN CORP | Industrial | Fixed Income | 193827.85 | 0.01 | US731572AB96 | 4.73 | Jun 15, 2030 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 193833.24 | 0.01 | US693475BV67 | 1.73 | Jan 21, 2028 | 5.3 |
WORKDAY INC | Industrial | Fixed Income | 193850.94 | 0.01 | US98138HAG65 | 1.91 | Apr 01, 2027 | 3.5 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 193239.47 | 0.01 | US16411QAG64 | 3.23 | Oct 01, 2029 | 4.5 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 193247.92 | 0.01 | US291011BR42 | 6.1 | Dec 21, 2031 | 2.2 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 193275.08 | 0.01 | US161175CJ14 | 6.46 | Apr 01, 2033 | 4.4 |
METLIFE INC | Financial Institutions | Fixed Income | 193284.25 | 0.01 | US59156RCE62 | 6.57 | Jul 15, 2033 | 5.38 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 193337.57 | 0.01 | USN8438JAB46 | 1.74 | Jan 17, 2027 | 5.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 193340.89 | 0.01 | US24703TAH95 | 4.4 | Jul 15, 2030 | 6.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 193397.34 | 0.01 | US168863DX33 | 1.8 | Jan 31, 2027 | 2.75 |
EQUIFAX INC | Industrial | Fixed Income | 193403.15 | 0.01 | US294429AT25 | 5.8 | Sep 15, 2031 | 2.35 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 193497.39 | 0.01 | US715638BU55 | 2.3 | Aug 25, 2027 | 4.13 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 192871.43 | 0.01 | US500630DU99 | 6.33 | Sep 08, 2032 | 4.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 193049.0 | 0.01 | US37045XEX03 | 2.17 | Jul 15, 2027 | 5.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 193143.16 | 0.01 | US209111GA54 | 5.63 | Jun 15, 2031 | 2.4 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 193180.87 | 0.01 | US16411QAN16 | 5.71 | Jan 31, 2032 | 3.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 192552.52 | 0.01 | US58013MFB54 | 1.81 | Mar 01, 2027 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 192572.81 | 0.01 | US478160DJ00 | 4.35 | Mar 01, 2030 | 4.7 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 192701.99 | 0.01 | US828807CY15 | 1.59 | Nov 30, 2026 | 3.25 |
MASTERCARD INC | Industrial | Fixed Income | 192717.68 | 0.01 | US57636QAW42 | 2.72 | Mar 09, 2028 | 4.88 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 192823.04 | 0.01 | US446150BC73 | 3.04 | Aug 21, 2029 | 6.21 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 192850.91 | 0.01 | US58013MFJ80 | 4.13 | Sep 01, 2029 | 2.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 192861.15 | 0.01 | US89236TKL88 | 2.42 | Nov 10, 2027 | 5.45 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 192207.48 | 0.01 | US961214FT56 | 3.6 | Apr 16, 2029 | 5.05 |
NATIONAL GRID PLC | Utility | Fixed Income | 192245.35 | 0.01 | US636274AE20 | 6.38 | Jun 12, 2033 | 5.81 |
EXELON CORPORATION | Utility | Fixed Income | 192373.09 | 0.01 | US30161NAU54 | 1.01 | Apr 15, 2026 | 3.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 192388.67 | 0.01 | US87264ADM45 | 7.65 | Jan 15, 2035 | 4.7 |
JBS USA LUX SA | Industrial | Fixed Income | 192446.62 | 0.01 | US46590XAZ96 | 2.62 | Feb 01, 2028 | 5.13 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 191882.83 | 0.01 | US66989HAU23 | 5.51 | Sep 18, 2031 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 191959.63 | 0.01 | US89115A3A89 | 1.66 | Dec 17, 2026 | 4.57 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 191975.58 | 0.01 | US94106LCD91 | 5.75 | Mar 15, 2032 | 4.8 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 191987.61 | 0.01 | US65535HAZ29 | 1.79 | Jan 22, 2027 | 2.33 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 191997.07 | 0.01 | US67103HAL15 | 5.95 | Jun 15, 2032 | 4.7 |
EQUINOR ASA | Agency | Fixed Income | 191997.9 | 0.01 | US29446MAK80 | 4.73 | May 22, 2030 | 2.38 |
US BANCORP MTN | Financial Institutions | Fixed Income | 192070.41 | 0.01 | US91159HHM51 | 1.07 | Apr 27, 2026 | 3.1 |
SEMPRA | Utility | Fixed Income | 192080.84 | 0.01 | US816851BM02 | 1.74 | Apr 01, 2052 | 4.13 |
EQUINIX INC | Industrial | Fixed Income | 192100.22 | 0.01 | US29444UBH86 | 4.91 | Jul 15, 2030 | 2.15 |
ING GROEP NV | Financial Institutions | Fixed Income | 192163.25 | 0.01 | US456837BC65 | 5.72 | Mar 28, 2033 | 4.25 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 192185.47 | 0.01 | US595112BQ52 | 4.28 | Feb 15, 2030 | 4.66 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 191602.67 | 0.01 | US045167EY59 | 5.32 | Oct 08, 2030 | 0.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 191603.42 | 0.01 | US449276AE42 | 7.04 | Feb 05, 2034 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 191642.77 | 0.01 | US842400HT35 | 5.93 | Nov 01, 2032 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 191650.56 | 0.01 | US655844BS65 | 1.19 | Jun 15, 2026 | 2.9 |
NXP BV | Industrial | Fixed Income | 191662.9 | 0.01 | US62954HAJ77 | 6.16 | Feb 15, 2032 | 2.65 |
EXXON MOBIL CORP | Industrial | Fixed Income | 191671.79 | 0.01 | US30231GBJ04 | 1.85 | Mar 19, 2027 | 3.29 |
TRIMBLE INC | Industrial | Fixed Income | 191714.51 | 0.01 | US896239AE08 | 6.08 | Mar 15, 2033 | 6.1 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 191739.71 | 0.01 | US0641598K52 | 1.46 | Sep 15, 2026 | 1.3 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 191762.77 | 0.01 | US345397B694 | 5.41 | Jun 17, 2031 | 3.63 |
BAT CAPITAL CORP | Industrial | Fixed Income | 191775.68 | 0.01 | US05526DBZ78 | 6.84 | Feb 20, 2034 | 6.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 191240.14 | 0.01 | US548661DX22 | 2.96 | Apr 15, 2028 | 1.3 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 191277.09 | 0.01 | US03040WAS44 | 3.16 | Sep 01, 2028 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 191303.27 | 0.01 | US60687YAX76 | 3.93 | Jul 16, 2030 | 3.15 |
WALMART INC | Industrial | Fixed Income | 191319.64 | 0.01 | US931142FB49 | 2.82 | Apr 15, 2028 | 3.9 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 191506.19 | 0.01 | US67103HAM97 | 1.51 | Nov 20, 2026 | 5.75 |
ONEOK INC | Industrial | Fixed Income | 190891.6 | 0.01 | US682680BH51 | 1.47 | Nov 01, 2026 | 5.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 190911.93 | 0.01 | US91324PEH10 | 3.71 | May 15, 2029 | 4.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 190951.16 | 0.01 | US89788NAA81 | 6.07 | Jul 28, 2033 | 4.92 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 190989.21 | 0.01 | US715638DP43 | 6.93 | Dec 01, 2032 | 1.86 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 191049.85 | 0.01 | US471048CF32 | 4.27 | Oct 17, 2029 | 2.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 190611.59 | 0.01 | US92556HAD98 | 5.96 | May 19, 2032 | 4.2 |
NEWMONT CORPORATION | Industrial | Fixed Income | 190642.82 | 0.01 | US65163LAR06 | 6.86 | Mar 15, 2034 | 5.35 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 190239.93 | 0.01 | US744320BJ04 | 5.6 | Mar 01, 2052 | 5.13 |
MASTERCARD INC | Industrial | Fixed Income | 190263.36 | 0.01 | US57636QAX25 | 6.5 | Mar 09, 2033 | 4.85 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 190270.5 | 0.01 | US72650RBN17 | 4.76 | Sep 15, 2030 | 3.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 190286.5 | 0.01 | US11120VAC72 | 1.14 | Jun 15, 2026 | 4.13 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 190309.29 | 0.01 | US775109DE81 | 3.5 | Feb 15, 2029 | 5.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 190366.98 | 0.01 | US06738EBR53 | 5.29 | Mar 10, 2032 | 2.67 |
INGERSOLL RAND INC | Industrial | Fixed Income | 190466.25 | 0.01 | US45687VAB27 | 6.58 | Aug 14, 2033 | 5.7 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 190485.52 | 0.01 | US855244BC24 | 6.08 | Feb 14, 2032 | 3.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 190505.85 | 0.01 | US78016EZZ32 | 1.58 | Nov 02, 2026 | 1.4 |
XCEL ENERGY INC | Utility | Fixed Income | 189961.38 | 0.01 | US98389BBA70 | 6.55 | Aug 15, 2033 | 5.45 |
GENERAL MOTORS CO | Industrial | Fixed Income | 190090.07 | 0.01 | US37045VAN01 | 2.29 | Oct 01, 2027 | 4.2 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 190199.84 | 0.01 | US620076BL24 | 2.63 | Feb 23, 2028 | 4.6 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 189546.84 | 0.01 | US025537AX91 | 6.31 | Mar 01, 2033 | 5.63 |
AON CORP | Financial Institutions | Fixed Income | 189570.79 | 0.01 | US03740LAD47 | 2.08 | May 28, 2027 | 2.85 |
TELUS CORPORATION | Industrial | Fixed Income | 189572.59 | 0.01 | US87971MBW29 | 6.12 | May 13, 2032 | 3.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 189747.22 | 0.01 | US694308KQ98 | 3.61 | May 15, 2029 | 5.55 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 189809.48 | 0.01 | US03837AAB61 | 7.36 | Sep 13, 2034 | 5.15 |
PHILLIPS 66 | Industrial | Fixed Income | 189294.7 | 0.01 | US718546AR56 | 2.69 | Mar 15, 2028 | 3.9 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 189434.97 | 0.01 | US24703DBN03 | 6.93 | Apr 15, 2034 | 5.4 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 189458.32 | 0.01 | US302154DV87 | 2.6 | Jan 11, 2028 | 5.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 189539.4 | 0.01 | US539830BR92 | 6.11 | Jun 15, 2032 | 3.9 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 188942.83 | 0.01 | US595112BS19 | 6.2 | Apr 15, 2032 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 188961.9 | 0.01 | US808513BC84 | 4.27 | Mar 22, 2030 | 4.63 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 188993.05 | 0.01 | US29717PAT49 | 3.56 | Mar 01, 2029 | 4.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 189063.88 | 0.01 | US80282KBG04 | 2.83 | Jun 12, 2029 | 6.57 |
WEIBO CORP | Industrial | Fixed Income | 189107.22 | 0.01 | US948596AE12 | 4.73 | Jul 08, 2030 | 3.38 |
JD.COM INC | Industrial | Fixed Income | 189108.19 | 0.01 | US47215PAE60 | 4.33 | Jan 14, 2030 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 189146.72 | 0.01 | US24422EXT18 | 3.77 | Jun 11, 2029 | 4.85 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 188613.59 | 0.01 | US04010LBG77 | 3.75 | Jul 15, 2029 | 5.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 188703.59 | 0.01 | US808513AU91 | 2.66 | Jan 25, 2028 | 3.2 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 188791.38 | 0.01 | US515110BT00 | 2.53 | Nov 15, 2027 | 2.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 188840.3 | 0.01 | US055451BD93 | 4.69 | Sep 08, 2030 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 188842.3 | 0.01 | US694308JF52 | 2.28 | Aug 01, 2027 | 2.1 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 188239.94 | 0.01 | US828807DE42 | 2.49 | Dec 01, 2027 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 188264.5 | 0.01 | US02665WEK36 | 1.25 | Jul 07, 2026 | 5.25 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 188270.43 | 0.01 | US75884RAV50 | 1.74 | Feb 01, 2027 | 3.6 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 188296.44 | 0.01 | US001055BJ00 | 4.43 | Apr 01, 2030 | 3.6 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 188444.92 | 0.01 | US960386AL46 | 1.55 | Nov 15, 2026 | 3.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 188045.66 | 0.01 | US251526CX52 | 3.93 | Sep 11, 2030 | 5.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 188096.76 | 0.01 | US49456BAV36 | 6.39 | Feb 01, 2033 | 4.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 188100.2 | 0.01 | US126650DR85 | 5.85 | Sep 15, 2031 | 2.13 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 188105.98 | 0.01 | US74834LBG41 | 7.49 | Dec 15, 2034 | 5.0 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 188203.91 | 0.01 | US676167CP21 | 4.31 | Jan 24, 2030 | 4.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 188213.54 | 0.01 | US25278XAM11 | 1.61 | Dec 01, 2026 | 3.25 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 187662.58 | 0.01 | US10922NAG88 | 4.3 | May 15, 2030 | 5.63 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 187669.27 | 0.01 | US842587DD65 | 2.22 | Aug 01, 2027 | 5.11 |
STATE STREET CORP | Financial Institutions | Fixed Income | 187724.45 | 0.01 | US857477BN25 | 4.45 | Mar 30, 2031 | 3.15 |
AMGEN INC | Industrial | Fixed Income | 187853.4 | 0.01 | US031162CQ15 | 2.43 | Nov 02, 2027 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 187853.53 | 0.01 | US89236TMS14 | 2.37 | Oct 08, 2027 | 4.35 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 187867.47 | 0.01 | US571903AS22 | 1.19 | Jun 15, 2026 | 3.13 |
BROADCOM INC | Industrial | Fixed Income | 187876.25 | 0.01 | US11135FCA75 | 2.7 | Feb 15, 2028 | 4.15 |
US BANCORP MTN | Financial Institutions | Fixed Income | 187232.69 | 0.01 | US91159HJB78 | 5.91 | Nov 03, 2036 | 2.49 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 187299.21 | 0.01 | US03523TBY38 | 7.2 | Jun 15, 2034 | 5.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 187322.74 | 0.01 | US925524AH30 | 4.4 | Jul 30, 2030 | 7.88 |
SANDS CHINA LTD | Industrial | Fixed Income | 187362.38 | 0.01 | US80007RAQ83 | 3.7 | Mar 08, 2029 | 2.85 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 187402.79 | 0.01 | US86964WAK80 | 5.96 | Jan 15, 2032 | 3.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 187437.74 | 0.01 | US78016EZT71 | 1.3 | Jul 14, 2026 | 1.15 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 187453.1 | 0.01 | US620076BT59 | 5.15 | Nov 15, 2030 | 2.3 |
SEMPRA | Utility | Fixed Income | 187023.05 | 0.01 | US816851BQ16 | 1.28 | Aug 01, 2026 | 5.4 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 187142.73 | 0.01 | US341081GN15 | 2.83 | May 15, 2028 | 4.4 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 187219.11 | 0.01 | US25389JAV89 | 2.56 | Jan 15, 2028 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 186561.66 | 0.01 | US913017CH04 | 1.55 | Nov 01, 2026 | 2.65 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 186625.67 | 0.01 | US609207BB05 | 6.06 | Mar 17, 2032 | 3.0 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 186651.27 | 0.01 | US03512TAE10 | 4.81 | Oct 01, 2030 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 186720.91 | 0.01 | US75513ECM12 | 5.93 | Sep 01, 2031 | 1.9 |
HOME DEPOT INC | Industrial | Fixed Income | 186757.88 | 0.01 | US437076CN04 | 1.97 | Apr 15, 2027 | 2.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 186797.8 | 0.01 | US882508BV59 | 2.67 | Feb 15, 2028 | 4.6 |
ECOLAB INC | Industrial | Fixed Income | 186808.25 | 0.01 | US278865AV25 | 1.55 | Nov 01, 2026 | 2.7 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 186264.54 | 0.01 | US341081GT84 | 3.69 | Jun 15, 2029 | 5.15 |
APPLE INC | Industrial | Fixed Income | 186467.47 | 0.01 | US037833EJ59 | 5.9 | Aug 05, 2031 | 1.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 186499.41 | 0.01 | US036752AL74 | 4.08 | Sep 15, 2029 | 2.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 186521.22 | 0.01 | US24422EXX20 | 5.58 | Sep 08, 2031 | 4.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 185946.24 | 0.01 | US91159HHS22 | 2.84 | Apr 26, 2028 | 3.9 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 185978.25 | 0.01 | US78081BAJ26 | 2.38 | Sep 02, 2027 | 1.75 |
KENVUE INC | Industrial | Fixed Income | 186057.41 | 0.01 | US49177JAD46 | 0.94 | Mar 22, 2026 | 5.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 186085.45 | 0.01 | US084664DA63 | 6.08 | Mar 15, 2032 | 2.88 |
PHILLIPS 66 | Industrial | Fixed Income | 186120.0 | 0.01 | US718546AW42 | 5.26 | Dec 15, 2030 | 2.15 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 185605.38 | 0.01 | US15189TBG13 | 3.67 | Jun 01, 2029 | 5.4 |
ONEOK INC | Industrial | Fixed Income | 185673.73 | 0.01 | US682680BG78 | 5.95 | Nov 15, 2032 | 6.1 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 185676.27 | 0.01 | US316773CV06 | 2.8 | Mar 14, 2028 | 3.95 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 185825.7 | 0.01 | US72147KAJ79 | 4.6 | Apr 15, 2031 | 4.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 185859.42 | 0.01 | US89236TLD53 | 1.58 | Nov 20, 2026 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 185892.93 | 0.01 | US02665WEH07 | 4.42 | Apr 17, 2030 | 4.6 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 185320.86 | 0.01 | US573284AW62 | 5.71 | Jul 15, 2031 | 2.4 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 185321.56 | 0.01 | US446413AL01 | 2.5 | Dec 01, 2027 | 3.48 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 185342.32 | 0.01 | US345397B512 | 2.76 | Feb 16, 2028 | 2.9 |
AVANGRID INC | Utility | Fixed Income | 185423.3 | 0.01 | US05351WAB90 | 3.76 | Jun 01, 2029 | 3.8 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 185435.12 | 0.01 | US904764BH90 | 4.18 | Sep 06, 2029 | 2.13 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 184918.12 | 0.01 | US89157XAD30 | 7.5 | Sep 10, 2034 | 4.72 |
VMWARE LLC | Industrial | Fixed Income | 184926.72 | 0.01 | US928563AF20 | 4.41 | May 15, 2030 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 184948.66 | 0.01 | US86562MCN83 | 3.59 | Jan 14, 2029 | 2.47 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 185224.8 | 0.01 | US438516CY07 | 4.29 | Feb 01, 2030 | 4.7 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 185226.25 | 0.01 | US698299AK07 | 3.31 | Apr 01, 2029 | 9.38 |
HOME DEPOT INC | Industrial | Fixed Income | 184837.42 | 0.01 | US437076CA82 | 1.97 | Apr 15, 2027 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 184259.29 | 0.01 | US459058LQ48 | 5.79 | Jan 15, 2032 | 4.63 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 184285.9 | 0.01 | US036752BD40 | 7.61 | Feb 15, 2035 | 5.2 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 184346.37 | 0.01 | US970648AJ01 | 4.07 | Sep 15, 2029 | 2.95 |
ZOETIS INC | Industrial | Fixed Income | 184429.35 | 0.01 | US98978VAV53 | 6.05 | Nov 16, 2032 | 5.6 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 184444.92 | 0.01 | US808513BW49 | 1.88 | Apr 01, 2027 | 3.3 |
TARGET CORPORATION | Industrial | Fixed Income | 184504.31 | 0.01 | US87612EBP07 | 6.1 | Sep 15, 2032 | 4.5 |
FISERV INC | Industrial | Fixed Income | 183929.59 | 0.01 | US337738BG22 | 3.08 | Aug 21, 2028 | 5.38 |
PEPSICO INC | Industrial | Fixed Income | 184170.97 | 0.01 | US713448FS27 | 6.52 | Feb 15, 2033 | 4.45 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 184222.35 | 0.01 | US91412HGF47 | 2.1 | May 15, 2027 | 1.32 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 183593.78 | 0.01 | US828807DU83 | 6.36 | Mar 08, 2033 | 5.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 183768.76 | 0.01 | US776743AL02 | 5.5 | Feb 15, 2031 | 1.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 183840.75 | 0.01 | US03027XCE85 | 3.2 | Nov 15, 2028 | 5.8 |
AMGEN INC | Industrial | Fixed Income | 183332.19 | 0.01 | US031162CZ14 | 6.2 | Jan 15, 2032 | 2.0 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 183532.27 | 0.01 | US30225VAL18 | 1.21 | Jul 01, 2026 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 182917.75 | 0.01 | US60687YBA64 | 4.11 | Sep 13, 2030 | 2.87 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 182968.82 | 0.01 | US17252MAQ33 | 5.97 | May 01, 2032 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 182971.59 | 0.01 | US65339KBZ21 | 6.11 | Jan 15, 2032 | 2.44 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 183038.96 | 0.01 | US13607LWT69 | 1.44 | Oct 02, 2026 | 5.93 |
HOME DEPOT INC | Industrial | Fixed Income | 183046.97 | 0.01 | US437076DC30 | 3.78 | Jun 25, 2029 | 4.75 |
WALMART INC | Industrial | Fixed Income | 183070.42 | 0.01 | US931142EN95 | 3.9 | Jul 08, 2029 | 3.25 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 183131.87 | 0.01 | US571903BN26 | 3.14 | Oct 15, 2028 | 5.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 183189.58 | 0.01 | US68233JBU79 | 4.66 | May 15, 2030 | 2.75 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 183190.46 | 0.01 | US91412HFG39 | 3.93 | Jul 01, 2029 | 3.35 |
HP INC | Industrial | Fixed Income | 182650.65 | 0.01 | US40434LAJ44 | 5.59 | Jun 17, 2031 | 2.65 |
AES CORPORATION (THE) | Utility | Fixed Income | 182682.9 | 0.01 | US00130HCG83 | 5.29 | Jan 15, 2031 | 2.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 182692.7 | 0.01 | US06738EBP97 | 4.84 | Sep 23, 2035 | 3.56 |
T-MOBILE USA INC | Industrial | Fixed Income | 182710.85 | 0.01 | US87264ABX28 | 5.99 | Nov 15, 2031 | 2.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 182736.67 | 0.01 | US02209SBJ15 | 4.55 | May 06, 2030 | 3.4 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 182759.79 | 0.01 | US962166CC62 | 1.11 | May 15, 2026 | 4.75 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 182765.51 | 0.01 | US579780AN77 | 2.25 | Aug 15, 2027 | 3.4 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 182766.96 | 0.01 | US25179SAD27 | 5.06 | Sep 30, 2031 | 7.88 |
NVR INC | Industrial | Fixed Income | 182831.74 | 0.01 | US62944TAF21 | 4.61 | May 15, 2030 | 3.0 |
WYETH LLC | Industrial | Fixed Income | 182871.28 | 0.01 | US983024AG50 | 6.8 | Feb 01, 2034 | 6.5 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 182875.53 | 0.01 | US563469UY98 | 3.44 | Oct 25, 2028 | 1.5 |
NXP BV | Industrial | Fixed Income | 182350.64 | 0.01 | US62954HBA59 | 5.52 | May 11, 2031 | 2.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 182383.74 | 0.01 | US02005NBQ25 | 2.05 | Jun 09, 2027 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 182385.0 | 0.01 | US72650RBL50 | 1.54 | Dec 15, 2026 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 182400.55 | 0.01 | US06406RAD98 | 2.0 | May 16, 2027 | 3.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 182401.43 | 0.01 | US361841AR08 | 5.94 | Jan 15, 2032 | 3.25 |
NXP BV | Industrial | Fixed Income | 182506.32 | 0.01 | US62954HBB33 | 6.32 | Jan 15, 2033 | 5.0 |
FISERV INC | Industrial | Fixed Income | 181921.8 | 0.01 | US337738BC18 | 4.73 | Jun 01, 2030 | 2.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 181960.84 | 0.01 | US478160DK72 | 5.8 | Mar 01, 2032 | 4.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 181978.17 | 0.01 | US37045XDH61 | 2.88 | Apr 10, 2028 | 2.4 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 182136.85 | 0.01 | US29364DAU46 | 0.96 | Apr 01, 2026 | 3.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 182189.22 | 0.01 | US036752BC66 | 5.47 | Nov 01, 2031 | 4.95 |
EATON CORPORATION | Industrial | Fixed Income | 182200.37 | 0.01 | US278062AG90 | 2.3 | Sep 15, 2027 | 3.1 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 182206.12 | 0.01 | US00914AAR32 | 1.77 | Jan 15, 2027 | 2.2 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 181685.24 | 0.01 | US00914AAK88 | 5.07 | Dec 01, 2030 | 3.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 181850.44 | 0.01 | US302154DD89 | 5.19 | Sep 21, 2030 | 1.25 |
COCA-COLA CO | Industrial | Fixed Income | 181851.79 | 0.01 | US191216DK34 | 5.51 | Mar 05, 2031 | 2.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 181874.77 | 0.01 | US58013MFS89 | 6.2 | Sep 09, 2032 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 181309.38 | 0.01 | US02665WDZ14 | 1.45 | Sep 09, 2026 | 1.3 |
ENBRIDGE INC | Industrial | Fixed Income | 181402.97 | 0.01 | US29250NCB91 | 3.52 | Apr 05, 2029 | 5.3 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 181433.39 | 0.01 | US89788MAK80 | 5.82 | Oct 28, 2033 | 6.12 |
KROGER CO | Industrial | Fixed Income | 181443.95 | 0.01 | US501044DE89 | 1.51 | Oct 15, 2026 | 2.65 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 181538.3 | 0.01 | US055451BK37 | 5.74 | Feb 21, 2032 | 5.13 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 180934.07 | 0.01 | US747525BN20 | 3.05 | May 20, 2028 | 1.3 |
MASTERCARD INC | Industrial | Fixed Income | 180998.84 | 0.01 | US57636QAG91 | 1.58 | Nov 21, 2026 | 2.95 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 181028.76 | 0.01 | US74834LBD10 | 6.55 | Nov 30, 2033 | 6.4 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 181030.66 | 0.01 | US842587DR51 | 6.44 | Jun 15, 2033 | 5.2 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 181098.4 | 0.01 | US256677AP01 | 6.51 | Jul 05, 2033 | 5.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 180624.81 | 0.01 | US907818GG79 | 7.65 | Feb 20, 2035 | 5.1 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 180635.01 | 0.01 | US45828Q2D84 | 3.57 | Feb 14, 2029 | 4.25 |
CHEVRON USA INC | Industrial | Fixed Income | 180691.58 | 0.01 | US166756AL00 | 2.34 | Aug 12, 2027 | 1.02 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 180776.63 | 0.01 | US828807DL84 | 2.76 | Feb 01, 2028 | 1.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 180871.69 | 0.01 | US438516BU93 | 4.06 | Aug 15, 2029 | 2.7 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 180268.96 | 0.01 | US759351AN90 | 3.7 | May 15, 2029 | 3.9 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 180282.36 | 0.01 | US05964HAM79 | 5.34 | Mar 25, 2031 | 2.96 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 180371.69 | 0.01 | US30225VAK35 | 4.47 | Jul 01, 2030 | 5.5 |
HOME DEPOT INC | Industrial | Fixed Income | 180373.77 | 0.01 | US437076CV20 | 1.4 | Sep 30, 2026 | 4.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 180394.65 | 0.01 | US20030NEH08 | 3.69 | Jun 01, 2029 | 5.1 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 180520.47 | 0.01 | US045167FN85 | 6.2 | Apr 27, 2032 | 3.13 |
ASCENSION HEALTH | Industrial | Fixed Income | 180532.27 | 0.01 | US04352EAA38 | 4.27 | Nov 15, 2029 | 2.53 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 179952.83 | 0.01 | US89788MAG78 | 2.07 | Jun 06, 2028 | 4.12 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 179967.69 | 0.01 | US23291KAH86 | 4.26 | Nov 15, 2029 | 2.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 180041.02 | 0.01 | US251526CK32 | 5.34 | May 28, 2032 | 3.04 |
AUTODESK INC | Industrial | Fixed Income | 180067.65 | 0.01 | US052769AH94 | 6.04 | Dec 15, 2031 | 2.4 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 180085.36 | 0.01 | US00928QAS03 | 1.16 | Jun 15, 2026 | 4.25 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 180110.65 | 0.01 | US911312BY18 | 4.32 | Apr 01, 2030 | 4.45 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 180123.98 | 0.01 | US174610AT28 | 4.56 | Apr 30, 2030 | 3.25 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 180199.96 | 0.01 | US14040HDB87 | 1.48 | Oct 29, 2027 | 7.15 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 179612.1 | 0.01 | US72650RBM34 | 4.24 | Dec 15, 2029 | 3.55 |
SYNOPSYS INC | Industrial | Fixed Income | 179733.31 | 0.01 | US871607AE70 | 7.74 | Apr 01, 2035 | 5.15 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 179917.11 | 0.01 | US776696AJ52 | 7.31 | Oct 15, 2034 | 4.9 |
3M CO | Industrial | Fixed Income | 179336.17 | 0.01 | US88579YBJ91 | 4.13 | Aug 26, 2029 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 179337.14 | 0.01 | US89236TKJ33 | 2.31 | Sep 20, 2027 | 4.55 |
STATE STREET CORP | Financial Institutions | Fixed Income | 179340.04 | 0.01 | US857477CR20 | 5.44 | Oct 22, 2032 | 4.67 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 179358.62 | 0.01 | US345397B934 | 3.63 | Feb 10, 2029 | 2.9 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 179359.85 | 0.01 | US666807BS00 | 4.41 | May 01, 2030 | 4.4 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 179568.24 | 0.01 | US962166BR41 | 5.39 | Mar 15, 2032 | 7.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 178980.8 | 0.01 | US698299BR41 | 6.65 | Jan 19, 2033 | 3.3 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 179165.0 | 0.01 | US29273VAP58 | 2.64 | Feb 15, 2028 | 5.55 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 179201.21 | 0.01 | US88731EAJ91 | 6.12 | Jul 15, 2033 | 8.38 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 179201.94 | 0.01 | US10112RBC79 | 4.48 | Mar 15, 2030 | 2.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 179222.57 | 0.01 | US03027XCD03 | 6.53 | Jul 15, 2033 | 5.55 |
CROWN CASTLE INC | Industrial | Fixed Income | 178633.37 | 0.01 | US22822VBE02 | 6.9 | Mar 01, 2034 | 5.8 |
EMERA US FINANCE LP | Utility | Fixed Income | 178654.08 | 0.01 | US29103DAJ54 | 1.18 | Jun 15, 2026 | 3.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 178655.61 | 0.01 | US10373QCB41 | 4.09 | Nov 25, 2029 | 4.87 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 178678.91 | 0.01 | US65535HBA68 | 6.04 | Jan 22, 2032 | 3.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 178707.36 | 0.01 | US87264ACQ67 | 6.24 | Mar 15, 2032 | 2.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 178777.53 | 0.01 | US89115A2M37 | 2.59 | Jan 10, 2028 | 5.16 |
PEPSICO INC | Industrial | Fixed Income | 178787.34 | 0.01 | US713448FE31 | 5.99 | Oct 21, 2031 | 1.95 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 178846.21 | 0.01 | US00217GAB95 | 6.07 | Mar 01, 2032 | 3.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 178889.88 | 0.01 | US95040QAJ31 | 4.37 | Jan 15, 2030 | 3.1 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 178281.06 | 0.01 | US742718GG89 | 7.19 | Jan 29, 2034 | 4.55 |
HUMANA INC | Financial Institutions | Fixed Income | 178368.04 | 0.01 | US444859BY76 | 6.7 | Mar 15, 2034 | 5.95 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 178384.85 | 0.01 | US756109CG72 | 7.01 | Feb 15, 2034 | 5.13 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 178459.65 | 0.01 | US090572AQ17 | 5.9 | Mar 15, 2032 | 3.7 |
EQT CORP | Industrial | Fixed Income | 178533.15 | 0.01 | US26884LAR06 | 6.83 | Feb 01, 2034 | 5.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 178579.86 | 0.01 | US571903BL69 | 3.58 | Apr 15, 2029 | 4.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 177950.91 | 0.01 | US969457CJ76 | 6.18 | Mar 15, 2033 | 5.65 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 177981.76 | 0.01 | US639057AB46 | 5.05 | Nov 28, 2035 | 3.03 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 178043.42 | 0.01 | US86562MBZ23 | 5.05 | Sep 23, 2030 | 2.14 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 178211.47 | 0.01 | US06368DH723 | 5.98 | Jan 10, 2037 | 3.09 |
DTE ENERGY COMPANY | Utility | Fixed Income | 177796.94 | 0.01 | US233331BL01 | 6.95 | Jun 01, 2034 | 5.85 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 177808.63 | 0.01 | US756109BG81 | 2.21 | Aug 15, 2027 | 3.95 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 177824.76 | 0.01 | US854502AL57 | 4.56 | Mar 15, 2030 | 2.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 177842.99 | 0.01 | US907818FJ28 | 1.82 | Feb 05, 2027 | 2.15 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 177903.03 | 0.01 | US502431AU32 | 7.07 | Jun 01, 2034 | 5.35 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 177284.04 | 0.01 | US962166BY91 | 4.42 | Apr 15, 2030 | 4.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 177347.65 | 0.01 | US15189YAF34 | 5.12 | Oct 01, 2030 | 1.75 |
ING GROEP NV | Financial Institutions | Fixed Income | 177398.32 | 0.01 | US456837AW39 | 5.3 | Apr 01, 2032 | 2.73 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 177401.99 | 0.01 | US210518DU76 | 6.5 | May 15, 2033 | 4.63 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 177407.65 | 0.01 | US478160DL55 | 7.71 | Mar 01, 2035 | 5.0 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 177599.6 | 0.01 | US87165BAP85 | 3.43 | Mar 19, 2029 | 5.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 177601.02 | 0.01 | US49271VAQ32 | 5.91 | Apr 15, 2032 | 4.05 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 176979.11 | 0.01 | US857524AD47 | 2.29 | Nov 16, 2027 | 5.5 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 177024.29 | 0.01 | US681936BF65 | 1.81 | Apr 01, 2027 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 177031.14 | 0.01 | US75513EAD31 | 4.86 | Jul 01, 2030 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 177061.13 | 0.01 | US24422EXU80 | 7.25 | Jun 12, 2034 | 5.05 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 177094.51 | 0.01 | US756109BP80 | 5.95 | Oct 13, 2032 | 5.63 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 176676.51 | 0.01 | US025816DZ98 | 7.33 | Jan 30, 2036 | 5.44 |
GENERAL MOTORS CO | Industrial | Fixed Income | 176786.1 | 0.01 | US37045VAU44 | 2.16 | Oct 01, 2027 | 6.8 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 176832.03 | 0.01 | US620076BW88 | 5.75 | Jun 01, 2032 | 5.6 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 176866.79 | 0.01 | US025816DY24 | 4.23 | Jan 30, 2031 | 5.09 |
HASBRO INC | Industrial | Fixed Income | 176905.4 | 0.01 | US418056AZ06 | 4.13 | Nov 19, 2029 | 3.9 |
XILINX INC | Industrial | Fixed Income | 176917.09 | 0.01 | US983919AK78 | 4.79 | Jun 01, 2030 | 2.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 176917.25 | 0.01 | US594918CN20 | 1.36 | Sep 15, 2026 | 3.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 176315.81 | 0.01 | US694308KL02 | 3.35 | Jan 15, 2029 | 6.1 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 176380.3 | 0.01 | US37045XDE31 | 5.29 | Jan 08, 2031 | 2.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 176384.01 | 0.01 | US539830CA58 | 7.11 | Feb 15, 2034 | 4.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 176414.67 | 0.01 | US478160DG60 | 1.86 | Mar 01, 2027 | 4.5 |
SYSCO CORPORATION | Industrial | Fixed Income | 176419.45 | 0.01 | US871829BF39 | 2.17 | Jul 15, 2027 | 3.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 176444.62 | 0.01 | US05526DBY04 | 4.94 | Feb 20, 2031 | 5.83 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 176450.42 | 0.01 | US06406RAF47 | 2.65 | Jan 29, 2028 | 3.4 |
VERALTO CORP | Industrial | Fixed Income | 176482.82 | 0.01 | US92338CAB90 | 1.35 | Sep 18, 2026 | 5.5 |
VERALTO CORP | Industrial | Fixed Income | 176547.55 | 0.01 | US92338CAF05 | 6.55 | Sep 18, 2033 | 5.45 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 176022.74 | 0.01 | US515110BY94 | 5.23 | Sep 03, 2030 | 0.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 176081.46 | 0.01 | US29736RAT77 | 6.55 | May 15, 2033 | 4.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 176134.08 | 0.01 | US89236TLZ65 | 5.03 | Mar 21, 2031 | 5.1 |
EXELON CORPORATION | Utility | Fixed Income | 176175.88 | 0.01 | US30161NBJ90 | 2.66 | Mar 15, 2028 | 5.15 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 176202.16 | 0.01 | US87612BBG68 | 1.42 | Jan 15, 2028 | 5.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 175715.77 | 0.01 | US70450YAL74 | 5.97 | Jun 01, 2032 | 4.4 |
LEIDOS INC | Industrial | Fixed Income | 175728.2 | 0.01 | US52532XAH89 | 5.41 | Feb 15, 2031 | 2.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 175928.13 | 0.01 | US68389XCN30 | 4.42 | May 06, 2030 | 4.65 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 175354.42 | 0.01 | US25278XBC20 | 7.61 | Apr 01, 2035 | 5.55 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 175528.02 | 0.01 | US907818FB91 | 3.58 | Mar 01, 2029 | 3.7 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 175554.2 | 0.01 | US95040QAD60 | 2.75 | Apr 15, 2028 | 4.25 |
FISERV INC | Industrial | Fixed Income | 175613.69 | 0.01 | US337738BL17 | 6.83 | Mar 15, 2034 | 5.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 174981.15 | 0.01 | US03040WBF14 | 7.63 | Mar 01, 2035 | 5.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 175056.08 | 0.01 | US760759AT74 | 2.84 | May 15, 2028 | 3.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 175062.39 | 0.01 | US571903BF91 | 6.38 | Oct 15, 2032 | 3.5 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 175128.06 | 0.01 | US693506BU04 | 0.98 | Mar 15, 2026 | 1.2 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 175135.6 | 0.01 | US459200KH39 | 2.09 | May 15, 2027 | 1.7 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 175152.79 | 0.01 | US512807AV02 | 4.87 | Jun 15, 2030 | 1.9 |
BROADCOM INC | Industrial | Fixed Income | 175191.2 | 0.01 | US11135FAN15 | 1.4 | Sep 15, 2026 | 3.46 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 175246.68 | 0.01 | US438127AC63 | 6.15 | Mar 10, 2032 | 2.97 |
FEDEX CORP | Industrial | Fixed Income | 175252.83 | 0.01 | US31428XBF24 | 0.98 | Apr 01, 2026 | 3.25 |
INTEL CORPORATION | Industrial | Fixed Income | 175264.49 | 0.01 | US458140BT64 | 3.26 | Aug 12, 2028 | 1.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 175275.7 | 0.01 | US718172CS62 | 5.21 | Nov 01, 2030 | 1.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 174663.51 | 0.01 | US361448BE25 | 3.51 | Apr 01, 2029 | 4.7 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 174853.81 | 0.01 | US84756NAH26 | 1.47 | Oct 15, 2026 | 3.38 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 174868.45 | 0.01 | US68323AFH23 | 5.55 | Feb 25, 2031 | 1.6 |
SEMPRA | Utility | Fixed Income | 174339.49 | 0.01 | US816851BP33 | 3.62 | Apr 01, 2029 | 3.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 174420.05 | 0.01 | US693475AT21 | 2.05 | May 19, 2027 | 3.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 174442.86 | 0.01 | US694308JW85 | 3.02 | Jun 15, 2028 | 3.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 174461.47 | 0.01 | US89788MAC64 | 2.31 | Aug 03, 2027 | 1.13 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 174550.33 | 0.01 | US41068XAE04 | 6.85 | Jul 01, 2034 | 6.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 174590.2 | 0.01 | US03027XAX84 | 1.75 | Jan 15, 2027 | 2.75 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 174027.81 | 0.01 | US136385BC44 | 7.35 | Dec 15, 2034 | 5.4 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 174070.64 | 0.01 | US075887CU10 | 3.71 | Jun 07, 2029 | 5.08 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 174104.76 | 0.01 | US26442CAX20 | 3.27 | Nov 15, 2028 | 3.95 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 174185.73 | 0.01 | US95040QAK04 | 1.84 | Feb 15, 2027 | 2.7 |
OMNICOM GROUP INC | Industrial | Fixed Income | 174259.74 | 0.01 | US681919BD76 | 5.72 | Aug 01, 2031 | 2.6 |
CROWN CASTLE INC | Industrial | Fixed Income | 173718.31 | 0.01 | US22822VAW19 | 5.48 | Apr 01, 2031 | 2.1 |
CVS HEALTH CORP | Industrial | Fixed Income | 173892.26 | 0.01 | US126650DH04 | 1.89 | Apr 01, 2027 | 3.63 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 173898.44 | 0.01 | US26969PAB40 | 5.65 | Jul 01, 2031 | 2.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 173916.34 | 0.01 | US747525BS17 | 6.42 | May 20, 2033 | 5.4 |
FISERV INC | Industrial | Fixed Income | 173421.4 | 0.01 | US337738BM99 | 4.27 | Mar 15, 2030 | 4.75 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 173479.13 | 0.01 | US476556DE27 | 7.5 | Jan 15, 2035 | 5.1 |
NEWMONT CORPORATION | Industrial | Fixed Income | 173544.33 | 0.01 | US651639AX42 | 4.12 | Oct 01, 2029 | 2.8 |
TYSON FOODS INC | Industrial | Fixed Income | 173551.79 | 0.01 | US902494BK88 | 3.53 | Mar 01, 2029 | 4.35 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 173559.21 | 0.01 | US620076BN89 | 3.65 | May 23, 2029 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 173590.85 | 0.01 | US02665WEM91 | 3.01 | Jul 07, 2028 | 5.13 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 172981.46 | 0.01 | US03076CAN65 | 3.29 | Dec 15, 2028 | 5.7 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 172984.94 | 0.01 | US637432PA73 | 6.09 | Jan 15, 2033 | 5.8 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 173081.07 | 0.01 | US026874DS37 | 6.32 | Mar 27, 2033 | 5.13 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 173091.31 | 0.01 | US373298BR83 | 3.89 | Nov 15, 2029 | 7.75 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 173101.15 | 0.01 | US69120VAZ40 | 4.75 | Mar 15, 2031 | 6.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 173118.27 | 0.01 | US26441CCE30 | 7.08 | Jun 15, 2034 | 5.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 173187.42 | 0.01 | US91324PCW05 | 1.75 | Jan 15, 2027 | 3.45 |
FISERV INC | Industrial | Fixed Income | 173253.13 | 0.01 | US337738BN72 | 7.31 | Aug 12, 2034 | 5.15 |
STATE STREET CORP | Financial Institutions | Fixed Income | 173275.57 | 0.01 | US857477BG73 | 4.5 | Jan 24, 2030 | 2.4 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 172657.69 | 0.01 | US88034PAB58 | 5.06 | Sep 03, 2030 | 2.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 172659.38 | 0.01 | US03027XBG43 | 5.14 | Oct 15, 2030 | 1.88 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 172702.63 | 0.01 | US904764AH00 | 6.1 | Nov 15, 2032 | 5.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 172790.03 | 0.01 | US606822CB88 | 5.74 | Oct 13, 2032 | 2.49 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 172806.29 | 0.01 | US446150AS35 | 4.5 | Feb 04, 2030 | 2.55 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 172874.86 | 0.01 | US742718EV74 | 2.29 | Aug 11, 2027 | 2.85 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 172914.06 | 0.01 | US67103HAF47 | 2.28 | Sep 01, 2027 | 3.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 172917.1 | 0.01 | US02665WDW82 | 2.86 | Mar 24, 2028 | 2.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 172947.24 | 0.01 | US883556CW07 | 4.64 | Aug 10, 2030 | 4.98 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 172447.06 | 0.01 | US24422EWK18 | 2.31 | Sep 15, 2027 | 4.15 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 172492.57 | 0.01 | US891027AS33 | 3.06 | Sep 15, 2028 | 4.55 |
EVERGY INC | Utility | Fixed Income | 172517.41 | 0.01 | US30034WAB28 | 4.07 | Sep 15, 2029 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 172522.91 | 0.01 | US89236TLM52 | 7.05 | Jan 05, 2034 | 4.8 |
VMWARE LLC | Industrial | Fixed Income | 172610.98 | 0.01 | US928563AK15 | 3.25 | Aug 15, 2028 | 1.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 172622.74 | 0.01 | US06406FAE34 | 1.37 | Aug 17, 2026 | 2.45 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 172001.7 | 0.01 | US24703DBQ34 | 7.64 | Feb 01, 2035 | 4.85 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 172012.88 | 0.01 | US45950KDF49 | 1.74 | Jan 15, 2027 | 4.38 |
AMEREN CORPORATION | Utility | Fixed Income | 172055.24 | 0.01 | US023608AQ57 | 3.42 | Jan 15, 2029 | 5.0 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 172093.76 | 0.01 | US00774MAR60 | 2.32 | Oct 15, 2027 | 4.63 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 172127.69 | 0.01 | US00846UAN19 | 5.47 | Mar 12, 2031 | 2.3 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 172179.99 | 0.01 | US38173MAE21 | 3.75 | Jul 15, 2029 | 6.0 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 172263.94 | 0.01 | US03076CAM82 | 6.45 | May 15, 2033 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 171648.66 | 0.01 | US161175CP73 | 6.62 | Feb 01, 2034 | 6.65 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 171701.47 | 0.01 | US70450YAP88 | 7.12 | Jun 01, 2034 | 5.15 |
EVERSOURCE ENERGY | Utility | Fixed Income | 171718.42 | 0.01 | US30040WAW82 | 3.4 | Feb 01, 2029 | 5.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 171732.38 | 0.01 | US17327CAU71 | 7.15 | Sep 19, 2039 | 5.41 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 171897.53 | 0.01 | US89236TKX27 | 1.36 | Aug 14, 2026 | 5.0 |
NASDAQ INC | Financial Institutions | Fixed Income | 171917.99 | 0.01 | US63111XAD30 | 5.42 | Jan 15, 2031 | 1.65 |
WESTLAKE CORP | Industrial | Fixed Income | 171926.61 | 0.01 | US960413AT94 | 1.33 | Aug 15, 2026 | 3.6 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 171931.07 | 0.01 | US78017FZS54 | 2.38 | Oct 18, 2028 | 4.52 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 171942.07 | 0.01 | US02665WED92 | 2.61 | Jan 12, 2028 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 171386.79 | 0.01 | US718172DF33 | 1.81 | Feb 12, 2027 | 4.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 171439.08 | 0.01 | US126650DX53 | 4.95 | Jan 30, 2031 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 171586.79 | 0.01 | US24422EVS52 | 5.73 | Jun 17, 2031 | 2.0 |
RELX CAPITAL INC | Industrial | Fixed Income | 171604.57 | 0.01 | US74949LAD47 | 4.65 | May 22, 2030 | 3.0 |
NUCOR CORPORATION | Industrial | Fixed Income | 171139.61 | 0.01 | US670346AP04 | 2.81 | May 01, 2028 | 3.95 |
ZOETIS INC | Industrial | Fixed Income | 171148.4 | 0.01 | US98978VAS25 | 4.77 | May 15, 2030 | 2.0 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 171167.86 | 0.01 | US87612KAA07 | 2.09 | Jul 01, 2027 | 5.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 171183.45 | 0.01 | US961214FP35 | 6.5 | Nov 17, 2033 | 6.82 |
INTUIT INC. | Industrial | Fixed Income | 171187.31 | 0.01 | US46124HAE62 | 1.35 | Sep 15, 2026 | 5.25 |
CME GROUP INC | Financial Institutions | Fixed Income | 171230.1 | 0.01 | US12572QAJ40 | 2.94 | Jun 15, 2028 | 3.75 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 171292.33 | 0.01 | US47233JGT97 | 5.82 | Oct 15, 2031 | 2.63 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 170748.63 | 0.01 | US962166BX19 | 4.1 | Nov 15, 2029 | 4.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 170749.33 | 0.01 | US91159HJD35 | 5.97 | Jan 27, 2033 | 2.68 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 170827.87 | 0.01 | US075887CQ08 | 2.67 | Feb 13, 2028 | 4.69 |
CENCORA INC | Industrial | Fixed Income | 170915.95 | 0.01 | US03073EAP07 | 2.53 | Dec 15, 2027 | 3.45 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 170324.52 | 0.01 | US440452AH36 | 3.07 | Jun 03, 2028 | 1.7 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 170380.53 | 0.01 | US456873AD03 | 3.56 | Mar 21, 2029 | 3.8 |
BROADCOM INC | Industrial | Fixed Income | 170385.32 | 0.01 | US11135FBD24 | 4.29 | Apr 15, 2030 | 5.0 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 170416.55 | 0.01 | US42250PAA12 | 4.38 | Jan 15, 2030 | 3.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 170470.37 | 0.01 | US515110CD49 | 3.0 | Jun 14, 2028 | 3.88 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 170528.5 | 0.01 | US30212PAP09 | 2.68 | Feb 15, 2028 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 170561.97 | 0.01 | US808513BG98 | 5.57 | Mar 11, 2031 | 1.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 170592.49 | 0.01 | US03027XBL38 | 1.05 | Apr 15, 2026 | 1.6 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 169978.48 | 0.01 | US929160AZ21 | 4.62 | Jun 01, 2030 | 3.5 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 170020.6 | 0.01 | US56585ABC53 | 1.5 | Dec 15, 2026 | 5.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 170141.97 | 0.01 | US60687YBQ17 | 5.5 | May 22, 2032 | 2.17 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 170162.15 | 0.01 | US29717PAQ00 | 1.01 | Apr 15, 2026 | 3.38 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 170200.78 | 0.01 | US759351AP49 | 4.7 | Jun 15, 2030 | 3.15 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 170219.42 | 0.01 | US449276AC85 | 3.5 | Feb 05, 2029 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 170251.28 | 0.01 | US89236TMT96 | 5.51 | Oct 10, 2031 | 4.6 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 170257.57 | 0.01 | US11271LAK89 | 6.64 | Jan 05, 2034 | 6.35 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 169718.98 | 0.01 | US302154CG20 | 2.0 | Apr 21, 2027 | 2.38 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 169778.24 | 0.01 | US78355HKW87 | 2.87 | Jun 01, 2028 | 5.25 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 169813.83 | 0.01 | US020002BK68 | 6.3 | Mar 30, 2033 | 5.25 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 169916.29 | 0.01 | US75968NAE13 | 6.37 | Jun 05, 2033 | 5.75 |
CONCENTRIX CORP | Industrial | Fixed Income | 169930.3 | 0.01 | US20602DAB73 | 2.97 | Aug 02, 2028 | 6.6 |
AT&T INC | Industrial | Fixed Income | 169935.55 | 0.01 | US00206RHW51 | 1.77 | Feb 15, 2027 | 3.8 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 169936.11 | 0.01 | US60687YBT55 | 5.61 | Jul 09, 2032 | 2.26 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 169336.28 | 0.01 | US961214ET65 | 5.66 | Jun 03, 2031 | 2.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 169353.05 | 0.01 | US89236TEM36 | 2.66 | Jan 11, 2028 | 3.05 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 169525.22 | 0.01 | US10112RBH66 | 6.63 | Jan 15, 2034 | 6.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 169557.02 | 0.01 | US911312BR66 | 3.58 | Mar 15, 2029 | 3.4 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 169560.69 | 0.01 | US06418BAE83 | 1.91 | Mar 11, 2027 | 2.95 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 169080.64 | 0.01 | US50077LAV80 | 4.41 | Apr 01, 2030 | 3.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 169119.23 | 0.01 | US94106LBS79 | 5.9 | Apr 15, 2032 | 4.15 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 169263.07 | 0.01 | US26444HAH49 | 4.32 | Dec 01, 2029 | 2.5 |
QORVO INC | Industrial | Fixed Income | 169290.07 | 0.01 | US74736KAH41 | 3.59 | Oct 15, 2029 | 4.38 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 169293.66 | 0.01 | US573874AF10 | 2.9 | Apr 15, 2028 | 2.45 |
DOW CHEMICAL CO | Industrial | Fixed Income | 168697.05 | 0.01 | US260543DC49 | 5.19 | Nov 15, 2030 | 2.1 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 168780.29 | 0.01 | US24422EXR51 | 2.09 | Jun 11, 2027 | 4.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 168806.78 | 0.01 | US161175BX17 | 6.18 | Feb 01, 2032 | 2.3 |
COTERRA ENERGY INC | Industrial | Fixed Income | 168908.59 | 0.01 | US127097AG80 | 1.98 | May 15, 2027 | 3.9 |
INTEL CORPORATION | Industrial | Fixed Income | 168964.96 | 0.01 | US458140BZ25 | 3.94 | Aug 05, 2029 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 168404.06 | 0.01 | US92344GAM87 | 4.62 | Dec 01, 2030 | 7.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 168474.82 | 0.01 | US20030NDK46 | 1.9 | Apr 01, 2027 | 3.3 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 168524.26 | 0.01 | US742718FM66 | 5.3 | Oct 29, 2030 | 1.2 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 168625.18 | 0.01 | US66989HAV06 | 7.5 | Sep 18, 2034 | 4.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 167992.64 | 0.01 | US718172CP24 | 4.72 | May 01, 2030 | 2.1 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 168072.09 | 0.01 | US04020EAA55 | 3.8 | Aug 15, 2029 | 6.35 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 168165.33 | 0.01 | US12592BAM63 | 1.3 | Jul 15, 2026 | 1.45 |
STATE STREET CORP | Financial Institutions | Fixed Income | 168234.39 | 0.01 | US857477AW33 | 1.14 | May 19, 2026 | 2.65 |
PEPSICO INC | Industrial | Fixed Income | 168315.26 | 0.01 | US713448FR44 | 2.86 | May 15, 2028 | 4.45 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 167670.67 | 0.01 | US02005NBP42 | 3.41 | Nov 02, 2028 | 2.2 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 167776.94 | 0.01 | US21036PBE79 | 3.99 | Aug 01, 2029 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 167779.4 | 0.01 | US808513AZ88 | 3.48 | Feb 01, 2029 | 4.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 167832.29 | 0.01 | US373334KS95 | 2.82 | May 16, 2028 | 4.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 167933.34 | 0.01 | US21036PBP27 | 6.46 | May 01, 2033 | 4.9 |
EIDP INC | Industrial | Fixed Income | 167337.53 | 0.01 | US263534CQ07 | 1.07 | May 15, 2026 | 4.5 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 167403.54 | 0.01 | US858119BK53 | 4.49 | Apr 15, 2030 | 3.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 167427.75 | 0.01 | US03027XBY58 | 2.64 | Mar 15, 2028 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 167431.68 | 0.01 | US86562MCE84 | 5.42 | Jan 12, 2031 | 1.71 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 167457.3 | 0.01 | US776743AN67 | 2.4 | Sep 15, 2027 | 1.4 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 167477.9 | 0.01 | US47109LAD64 | 5.1 | Jul 22, 2030 | 1.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 167502.79 | 0.01 | US89114TZN52 | 1.77 | Jan 12, 2027 | 1.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 167530.31 | 0.01 | US03040WAQ87 | 2.32 | Sep 01, 2027 | 2.95 |
3M CO MTN | Industrial | Fixed Income | 167609.71 | 0.01 | US88579YBG52 | 3.61 | Mar 01, 2029 | 3.38 |
CDW LLC | Industrial | Fixed Income | 166995.35 | 0.01 | US12513GBG38 | 1.64 | Dec 01, 2026 | 2.67 |
STATE STREET CORP | Financial Institutions | Fixed Income | 166998.03 | 0.01 | US857477CC50 | 6.36 | May 18, 2034 | 5.16 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 167063.33 | 0.01 | US718172DH98 | 5.0 | Feb 13, 2031 | 5.13 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 167069.76 | 0.01 | US053015AG87 | 3.01 | May 15, 2028 | 1.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 167098.13 | 0.01 | US718172CJ63 | 4.0 | Aug 15, 2029 | 3.38 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 167162.96 | 0.01 | US828807DC85 | 2.08 | Jun 15, 2027 | 3.38 |
VISA INC | Industrial | Fixed Income | 167191.46 | 0.01 | US92826CAH51 | 2.32 | Sep 15, 2027 | 2.75 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 167218.76 | 0.01 | US69121JAB35 | 3.42 | Apr 04, 2029 | 6.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 167255.35 | 0.01 | US693475BB04 | 1.38 | Aug 13, 2026 | 1.15 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 167302.01 | 0.01 | US34964CAH97 | 6.34 | Jun 01, 2033 | 5.88 |
OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 167318.87 | 0.01 | US686053BN87 | 1.54 | Jun 30, 2028 | 5.55 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 166766.88 | 0.01 | US04522KAK25 | 1.44 | Sep 14, 2026 | 4.88 |
PEPSICO INC | Industrial | Fixed Income | 166345.24 | 0.01 | US713448FA19 | 5.57 | Feb 25, 2031 | 1.4 |
COCA-COLA CO | Industrial | Fixed Income | 166367.83 | 0.01 | US191216DJ60 | 2.86 | Mar 05, 2028 | 1.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 166412.6 | 0.01 | US02665WEZ05 | 7.03 | Jan 10, 2034 | 4.9 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 166486.62 | 0.01 | US21036PBK30 | 1.98 | May 09, 2027 | 4.35 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 166525.79 | 0.01 | US756109AU84 | 2.61 | Jan 15, 2028 | 3.65 |
INTEL CORPORATION | Industrial | Fixed Income | 166529.78 | 0.01 | US458140CL20 | 7.02 | Feb 21, 2034 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 166557.59 | 0.01 | US842400HS51 | 2.34 | Nov 01, 2027 | 5.85 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 166034.45 | 0.01 | US94106BAF85 | 6.49 | Jan 15, 2033 | 4.2 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 166049.94 | 0.01 | US09261XAB82 | 1.44 | Sep 16, 2026 | 2.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 166075.55 | 0.01 | US89115A3C46 | 4.18 | Dec 17, 2029 | 4.78 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 166106.65 | 0.01 | US35671DCD57 | 2.22 | Sep 01, 2029 | 5.25 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 166128.96 | 0.01 | US449276AB03 | 1.75 | Feb 05, 2027 | 4.6 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 166194.68 | 0.01 | US744538AF64 | 6.61 | Oct 01, 2033 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 166228.02 | 0.01 | US38141GZT48 | 1.17 | Jun 15, 2027 | 4.39 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 165717.16 | 0.01 | US666807BK73 | 1.76 | Feb 01, 2027 | 3.2 |
KELLANOVA | Industrial | Fixed Income | 165887.24 | 0.01 | US487836BW75 | 2.81 | May 15, 2028 | 4.3 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 165895.8 | 0.01 | US573874AJ32 | 5.37 | Apr 15, 2031 | 2.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 165957.7 | 0.01 | US459200KX88 | 2.66 | Feb 06, 2028 | 4.5 |
ASTRAZENECA PLC | Industrial | Fixed Income | 165970.05 | 0.01 | US046353AN82 | 2.09 | Jun 12, 2027 | 3.13 |
CME GROUP INC | Financial Institutions | Fixed Income | 165981.0 | 0.01 | US12572QAK13 | 6.13 | Mar 15, 2032 | 2.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 165352.51 | 0.0 | US06406RBN61 | 2.66 | Feb 01, 2029 | 4.54 |
NISOURCE INC | Utility | Fixed Income | 165405.35 | 0.0 | US65473PAH82 | 4.1 | Sep 01, 2029 | 2.95 |
SEMPRA | Utility | Fixed Income | 165425.83 | 0.0 | US816851BR98 | 6.57 | Aug 01, 2033 | 5.5 |
EQUINOR ASA | Agency | Fixed Income | 165538.59 | 0.0 | US656531AM27 | 2.24 | Sep 23, 2027 | 7.25 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 165012.22 | 0.0 | US12503MAC29 | 5.35 | Dec 15, 2030 | 1.63 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 165033.88 | 0.0 | US06418GAD97 | 2.93 | Jun 12, 2028 | 5.25 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 165164.49 | 0.0 | US127387AP39 | 7.51 | Sep 10, 2034 | 4.7 |
CBRE SERVICES INC | Industrial | Fixed Income | 165288.53 | 0.0 | US12505BAD29 | 0.79 | Mar 01, 2026 | 4.88 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 164740.08 | 0.0 | US723787AV90 | 0.99 | Mar 29, 2026 | 5.1 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 164805.44 | 0.0 | US86765BAU35 | 2.29 | Oct 01, 2027 | 4.0 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 164828.58 | 0.0 | US00914AAS15 | 6.02 | Jan 15, 2032 | 2.88 |
VIATRIS INC | Industrial | Fixed Income | 164859.04 | 0.0 | US92556VAC00 | 2.17 | Jun 22, 2027 | 2.3 |
PROGRESS ENERGY INC | Utility | Fixed Income | 164901.83 | 0.0 | US743263AE50 | 4.85 | Mar 01, 2031 | 7.75 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 164906.69 | 0.0 | US045167AW30 | 2.93 | Jun 16, 2028 | 5.82 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 164939.38 | 0.0 | US55261FAR55 | 6.17 | Jan 27, 2034 | 5.05 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 164961.81 | 0.0 | US06418GAH02 | 2.06 | Jun 04, 2027 | 5.4 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 164389.22 | 0.0 | US540424AT59 | 4.6 | May 15, 2030 | 3.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 164411.92 | 0.0 | US61746BCY02 | 1.34 | Aug 09, 2026 | 6.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 164470.08 | 0.0 | US03027XBV10 | 1.86 | Mar 15, 2027 | 3.65 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 164477.25 | 0.0 | US133131AZ59 | 4.66 | May 15, 2030 | 2.8 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 164480.19 | 0.0 | US292480AK65 | 1.76 | Mar 15, 2027 | 4.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 164595.84 | 0.0 | US05526DBW48 | 5.7 | Mar 16, 2032 | 4.74 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 164012.59 | 0.0 | US03027XCF50 | 6.6 | Nov 15, 2033 | 5.9 |
CONCENTRIX CORP | Industrial | Fixed Income | 164078.12 | 0.0 | US20602DAA90 | 1.25 | Aug 02, 2026 | 6.65 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 164117.91 | 0.0 | US92345YAF34 | 3.51 | Mar 15, 2029 | 4.13 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 164135.52 | 0.0 | US00774MBH79 | 6.89 | Jan 19, 2034 | 5.3 |
HUMANA INC | Financial Institutions | Fixed Income | 164159.52 | 0.0 | US444859BU54 | 2.67 | Mar 01, 2028 | 5.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 164166.92 | 0.0 | US438516CZ71 | 5.75 | Feb 01, 2032 | 4.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 164172.43 | 0.0 | US776743AD85 | 1.6 | Dec 15, 2026 | 3.8 |
KINDER MORGAN INC | Industrial | Fixed Income | 164215.79 | 0.0 | US49456BAG68 | 7.3 | Dec 01, 2034 | 5.3 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 163763.84 | 0.0 | US35671DCH61 | 3.77 | Aug 01, 2030 | 4.63 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 163778.04 | 0.0 | US44701QBE17 | 3.62 | May 01, 2029 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 163799.74 | 0.0 | US50249AAM53 | 6.95 | Mar 01, 2034 | 5.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 163832.87 | 0.0 | US11135FBR10 | 3.63 | Apr 15, 2029 | 4.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 163841.78 | 0.0 | US87264ADL61 | 4.0 | Oct 01, 2029 | 4.2 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 163861.9 | 0.0 | US48305QAC78 | 1.97 | May 01, 2027 | 3.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 163922.53 | 0.0 | US606822CG75 | 5.79 | Apr 19, 2033 | 4.32 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 163970.57 | 0.0 | US494368BZ58 | 3.71 | Apr 25, 2029 | 3.2 |
FISERV INC | Industrial | Fixed Income | 163459.37 | 0.0 | US337738BD90 | 2.68 | Mar 02, 2028 | 5.45 |
CIGNA GROUP | Industrial | Fixed Income | 163478.17 | 0.0 | US125523CU21 | 5.12 | May 15, 2031 | 5.13 |
ZOETIS INC | Industrial | Fixed Income | 163482.79 | 0.0 | US98978VAL71 | 2.35 | Sep 12, 2027 | 3.0 |
HCA INC | Industrial | Fixed Income | 163503.35 | 0.0 | US404119CP27 | 2.87 | Jun 01, 2028 | 5.2 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 163531.06 | 0.0 | US20268JAB98 | 4.02 | Oct 01, 2029 | 3.35 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 163558.82 | 0.0 | US11133TAD54 | 4.28 | Dec 01, 2029 | 2.9 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 163586.55 | 0.0 | US49446RBA68 | 6.44 | Feb 01, 2033 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 163592.68 | 0.0 | US86562MCM01 | 1.77 | Jan 14, 2027 | 2.17 |
SPRINT LLC | Industrial | Fixed Income | 163153.4 | 0.0 | US85207UAK16 | 0.62 | Mar 01, 2026 | 7.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 162755.0 | 0.0 | US49456BAR24 | 5.45 | Feb 15, 2031 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 162782.97 | 0.0 | US00774MAL90 | 0.95 | Apr 03, 2026 | 4.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 162814.96 | 0.0 | US808513BT10 | 6.1 | Dec 01, 2031 | 1.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 162880.78 | 0.0 | US42225UAD63 | 1.31 | Aug 01, 2026 | 3.5 |
FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 162959.7 | 0.0 | US31488VAA52 | 7.28 | Oct 03, 2034 | 5.0 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 162427.83 | 0.0 | US133131AW29 | 3.18 | Oct 15, 2028 | 4.1 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 162468.49 | 0.0 | US78017FZQ98 | 1.47 | Oct 18, 2027 | 4.51 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 162544.46 | 0.0 | US87612BBL53 | 0.34 | Jul 15, 2027 | 6.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 162567.41 | 0.0 | US29736RAP55 | 4.34 | Dec 01, 2029 | 2.38 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 162569.57 | 0.0 | US94106LBV09 | 3.5 | Feb 15, 2029 | 4.88 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 162590.65 | 0.0 | US03040WAW55 | 4.62 | May 01, 2030 | 2.8 |
EBAY INC | Industrial | Fixed Income | 162606.47 | 0.0 | US278642AW32 | 4.57 | Mar 11, 2030 | 2.7 |
ONEOK INC | Industrial | Fixed Income | 162662.97 | 0.0 | US682680BB81 | 4.46 | Mar 15, 2030 | 3.1 |
PACIFICORP | Utility | Fixed Income | 162089.66 | 0.0 | US695114DC94 | 5.0 | Feb 15, 2031 | 5.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 162120.99 | 0.0 | US532457CV84 | 4.31 | Feb 12, 2030 | 4.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 162148.83 | 0.0 | US911312AY27 | 1.59 | Nov 15, 2026 | 2.4 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 162178.41 | 0.0 | US760759AS91 | 2.45 | Nov 15, 2027 | 3.38 |
ONEOK INC | Industrial | Fixed Income | 162188.36 | 0.0 | US682680BJ18 | 3.17 | Nov 01, 2028 | 5.65 |
KROGER CO | Industrial | Fixed Income | 162199.56 | 0.0 | US501044DJ76 | 2.19 | Aug 01, 2027 | 3.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 162203.53 | 0.0 | US375558BX02 | 2.45 | Oct 01, 2027 | 1.2 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 162214.57 | 0.0 | US02665WFT36 | 2.4 | Oct 22, 2027 | 4.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 162268.17 | 0.0 | US22822VAC54 | 1.17 | Jun 15, 2026 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 162273.98 | 0.0 | US86562MAV28 | 2.43 | Oct 18, 2027 | 3.35 |
TYSON FOODS INC | Industrial | Fixed Income | 161720.19 | 0.0 | US902494BL61 | 3.46 | Mar 15, 2029 | 5.4 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 161720.82 | 0.0 | US89115A3E02 | 2.66 | Jan 31, 2028 | 4.86 |
LENNAR CORPORATION | Industrial | Fixed Income | 161735.55 | 0.0 | US526057CD41 | 2.29 | Nov 29, 2027 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 161825.58 | 0.0 | US20030NAC56 | 6.04 | Mar 15, 2033 | 7.05 |
S&P GLOBAL INC | Industrial | Fixed Income | 161956.25 | 0.0 | US78409VBF04 | 2.98 | Aug 01, 2028 | 4.75 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 161411.9 | 0.0 | US00914AAT97 | 2.46 | Dec 15, 2027 | 5.85 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 161429.04 | 0.0 | US00774MAE57 | 2.62 | Jan 23, 2028 | 3.88 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 161432.13 | 0.0 | US98956PAV40 | 5.94 | Nov 24, 2031 | 2.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 161467.1 | 0.0 | US89236TLL79 | 3.44 | Jan 05, 2029 | 4.65 |
TRIMBLE INC | Industrial | Fixed Income | 161529.02 | 0.0 | US896239AC42 | 2.86 | Jun 15, 2028 | 4.9 |
PEPSICO INC | Industrial | Fixed Income | 161549.08 | 0.0 | US713448FX12 | 3.86 | Jul 17, 2029 | 4.5 |
AON CORP | Financial Institutions | Fixed Income | 161573.12 | 0.0 | US03740LAG77 | 6.37 | Feb 28, 2033 | 5.35 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 161606.82 | 0.0 | US883556CV24 | 1.3 | Aug 10, 2026 | 4.95 |
CSX CORP | Industrial | Fixed Income | 161643.46 | 0.0 | US126408HJ52 | 2.71 | Mar 01, 2028 | 3.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 161676.51 | 0.0 | US25160PAF45 | 0.98 | Mar 19, 2026 | 1.69 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 161082.69 | 0.0 | US06418GAP28 | 2.69 | Feb 14, 2029 | 4.93 |
AMEREN CORPORATION | Utility | Fixed Income | 161171.64 | 0.0 | US023608AJ15 | 5.13 | Jan 15, 2031 | 3.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 161188.71 | 0.0 | US370334CL64 | 4.57 | Apr 15, 2030 | 2.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 161215.09 | 0.0 | US02665WFU09 | 5.51 | Oct 23, 2031 | 4.85 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 161234.36 | 0.0 | US756109AS39 | 1.73 | Jan 15, 2027 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 161283.27 | 0.0 | US37045XDA19 | 2.31 | Aug 20, 2027 | 2.7 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 161285.86 | 0.0 | US37940XAQ51 | 5.99 | Aug 15, 2032 | 5.4 |
CHEVRON USA INC | Industrial | Fixed Income | 161312.54 | 0.0 | US166756AR79 | 2.57 | Jan 15, 2028 | 3.85 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 161320.69 | 0.0 | US06418GAQ01 | 4.26 | Feb 14, 2031 | 5.13 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 161334.17 | 0.0 | US49338LAE39 | 1.81 | Apr 06, 2027 | 4.6 |
AUTOZONE INC | Industrial | Fixed Income | 160712.87 | 0.0 | US053332AZ56 | 4.42 | Apr 15, 2030 | 4.0 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 160738.5 | 0.0 | US298785JJ68 | 2.53 | Oct 21, 2027 | 0.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 160754.77 | 0.0 | US22822VBD29 | 3.65 | Jun 01, 2029 | 5.6 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 160823.98 | 0.0 | US02005NBR08 | 2.33 | Nov 15, 2027 | 7.1 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 160824.3 | 0.0 | US478160AL82 | 6.59 | May 15, 2033 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 160857.43 | 0.0 | US14040HCG83 | 5.78 | Jul 29, 2032 | 2.36 |
PECO ENERGY CO | Utility | Fixed Income | 160921.21 | 0.0 | US693304BF31 | 6.58 | Jun 15, 2033 | 4.9 |
US BANCORP MTN | Financial Institutions | Fixed Income | 160958.56 | 0.0 | US91159HJT86 | 4.26 | Feb 12, 2031 | 5.05 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 160375.13 | 0.0 | US780641AH94 | 4.39 | Oct 01, 2030 | 8.38 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 160400.56 | 0.0 | US049560AR65 | 4.1 | Sep 15, 2029 | 2.63 |
DUKE ENERGY CORP | Utility | Fixed Income | 160420.34 | 0.0 | US26441CBH79 | 4.76 | Jun 01, 2030 | 2.45 |
ALBEMARLE CORP | Industrial | Fixed Income | 160449.82 | 0.0 | US012653AD34 | 2.04 | Jun 01, 2027 | 4.65 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 160463.03 | 0.0 | US89788MAB81 | 4.83 | Jun 05, 2030 | 1.95 |
CHEVRON USA INC | Industrial | Fixed Income | 160524.78 | 0.0 | US166756BD74 | 4.49 | Apr 15, 2030 | 4.69 |
ONEOK INC | Industrial | Fixed Income | 160525.79 | 0.0 | US682680BR34 | 0.77 | Mar 01, 2026 | 5.0 |
DOW CHEMICAL CO | Industrial | Fixed Income | 160557.13 | 0.0 | US260543CY77 | 3.24 | Nov 30, 2028 | 4.8 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 160668.35 | 0.0 | US03040WBA27 | 5.96 | Jun 01, 2032 | 4.45 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 160133.31 | 0.0 | US879360AD71 | 2.87 | Apr 01, 2028 | 2.25 |
AUTOZONE INC | Industrial | Fixed Income | 160138.42 | 0.0 | US053332BC52 | 2.64 | Feb 01, 2028 | 4.5 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 160167.43 | 0.0 | US26444HAE18 | 3.03 | Jul 15, 2028 | 3.8 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 160174.4 | 0.0 | US06418JAC53 | 6.94 | Feb 01, 2034 | 5.65 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 160236.3 | 0.0 | US7591EPAU41 | 3.65 | Jun 06, 2030 | 5.72 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 160257.44 | 0.0 | US02343UAG04 | 1.04 | Apr 28, 2026 | 3.63 |
MERCK & CO INC | Industrial | Fixed Income | 160287.48 | 0.0 | US58933YBJ38 | 4.48 | May 17, 2030 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 159755.29 | 0.0 | US14913R2K23 | 0.95 | Mar 02, 2026 | 0.9 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 159758.41 | 0.0 | US74460WAD92 | 2.97 | May 01, 2028 | 1.85 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 159773.66 | 0.0 | US674599DC69 | 0.77 | Mar 15, 2026 | 5.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 159858.83 | 0.0 | US63254ABE73 | 2.1 | Jun 09, 2027 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 159870.63 | 0.0 | US86562MCR97 | 2.59 | Jan 13, 2028 | 5.52 |
EBAY INC | Industrial | Fixed Income | 159915.79 | 0.0 | US278642AX15 | 1.13 | May 10, 2026 | 1.4 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 159963.94 | 0.0 | US12592BAR50 | 3.38 | Jan 12, 2029 | 5.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 159982.63 | 0.0 | US45866FBA12 | 5.19 | Jun 15, 2031 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 159365.46 | 0.0 | US059438AK79 | 1.91 | Apr 29, 2027 | 8.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 159393.32 | 0.0 | US02665WDJ71 | 1.75 | Jan 08, 2027 | 2.35 |
CDW LLC | Industrial | Fixed Income | 159652.91 | 0.0 | US12513GBD07 | 2.11 | Apr 01, 2028 | 4.25 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 159389.85 | 0.0 | US54627RAR12 | 5.23 | Jun 01, 2031 | 5.08 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 159107.99 | 0.0 | US24422ETW92 | 2.37 | Sep 08, 2027 | 2.8 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 159233.13 | 0.0 | US096630AE83 | 0.95 | Jun 01, 2026 | 5.95 |
3M CO MTN | Industrial | Fixed Income | 159266.02 | 0.0 | US88579YAV39 | 1.45 | Sep 19, 2026 | 2.25 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 159295.74 | 0.0 | US00912XAV64 | 1.87 | Apr 01, 2027 | 3.63 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 158780.86 | 0.0 | US253393AF94 | 5.96 | Jan 15, 2032 | 3.15 |
BOEING CO | Industrial | Fixed Income | 158805.75 | 0.0 | US097023CH65 | 1.08 | May 01, 2026 | 3.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 158822.97 | 0.0 | US91324PCY60 | 1.97 | Apr 15, 2027 | 3.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 158944.91 | 0.0 | US172967CC36 | 6.61 | Oct 31, 2033 | 6.0 |
MYLAN INC | Industrial | Fixed Income | 158968.01 | 0.0 | US628530BK28 | 2.75 | Apr 15, 2028 | 4.55 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 158980.55 | 0.0 | US50540RAZ55 | 4.37 | Apr 01, 2030 | 4.35 |
J M SMUCKER CO | Industrial | Fixed Income | 159019.0 | 0.0 | US832696AW80 | 3.2 | Nov 15, 2028 | 5.9 |
EBAY INC | Industrial | Fixed Income | 158378.54 | 0.0 | US278642AY97 | 5.5 | May 10, 2031 | 2.6 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 158413.09 | 0.0 | US701094AJ33 | 1.83 | Mar 01, 2027 | 3.25 |
EVERSOURCE ENERGY | Utility | Fixed Income | 158659.11 | 0.0 | US30040WAU27 | 6.44 | May 15, 2033 | 5.13 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 158091.92 | 0.0 | US04522KAP12 | 4.29 | Jan 16, 2030 | 4.5 |
ENTERGY CORPORATION | Utility | Fixed Income | 158142.19 | 0.0 | US29364GAJ22 | 1.4 | Sep 01, 2026 | 2.95 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 158157.22 | 0.0 | US893574AP88 | 4.6 | May 15, 2030 | 3.25 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 158164.1 | 0.0 | US02344AAA60 | 5.52 | May 25, 2031 | 2.69 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 158237.42 | 0.0 | US12621EAM57 | 6.83 | Jun 15, 2034 | 6.45 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 158238.29 | 0.0 | US829932AB85 | 3.48 | Mar 11, 2029 | 6.5 |
HASBRO INC | Industrial | Fixed Income | 158295.61 | 0.0 | US418056AY31 | 1.58 | Nov 19, 2026 | 3.55 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 158310.98 | 0.0 | US69352PAT03 | 7.31 | Sep 01, 2034 | 5.25 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 157726.92 | 0.0 | US55261FAV67 | 7.21 | Jan 16, 2036 | 5.38 |
PROLOGIS LP | Financial Institutions | Fixed Income | 157754.57 | 0.0 | US74340XCE94 | 6.61 | Jun 15, 2033 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 157901.96 | 0.0 | US06406RCA32 | 7.26 | Nov 20, 2035 | 5.22 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 157932.24 | 0.0 | US37940XAG79 | 1.77 | Jan 15, 2027 | 2.15 |
GLP CAPITAL LP | Industrial | Fixed Income | 157944.57 | 0.0 | US361841AT63 | 7.01 | Sep 15, 2034 | 5.63 |
COCA-COLA CO | Industrial | Fixed Income | 157968.14 | 0.0 | US191216DY38 | 7.46 | Aug 14, 2034 | 4.65 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 157987.84 | 0.0 | US767201AD89 | 2.96 | Jul 15, 2028 | 7.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 157403.32 | 0.0 | US78016FZW75 | 2.61 | Jan 12, 2028 | 4.9 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 157416.02 | 0.0 | US595112BN22 | 3.39 | Feb 06, 2029 | 5.33 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 157575.19 | 0.0 | US142339AH37 | 2.47 | Dec 01, 2027 | 3.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 157588.25 | 0.0 | US824348BJ44 | 4.04 | Aug 15, 2029 | 2.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 157604.39 | 0.0 | US29364WBP23 | 7.17 | Sep 15, 2034 | 5.15 |
TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 157675.97 | 0.0 | US89641UAC53 | 0.87 | Mar 15, 2026 | 4.4 |
SANDS CHINA LTD | Industrial | Fixed Income | 157123.77 | 0.0 | US80007RAS40 | 5.62 | Aug 08, 2031 | 3.25 |
MCKESSON CORP | Industrial | Fixed Income | 157164.13 | 0.0 | US581557BU82 | 6.63 | Jul 15, 2033 | 5.1 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 157286.85 | 0.0 | US929160BC27 | 7.35 | Dec 01, 2034 | 5.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 157294.89 | 0.0 | US02665WFQ96 | 4.02 | Sep 05, 2029 | 4.4 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 157312.15 | 0.0 | US025816DV84 | 2.2 | Jul 26, 2028 | 5.04 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 157364.7 | 0.0 | US665859AX29 | 5.92 | Nov 02, 2032 | 6.13 |
TREASURY BOND | Treasury | Fixed Income | 157243.61 | 0.0 | US912810FG86 | 3.52 | Feb 15, 2029 | 5.25 |
TYSON FOODS INC | Industrial | Fixed Income | 156800.88 | 0.0 | US902494BM45 | 6.77 | Mar 15, 2034 | 5.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 156863.26 | 0.0 | US91324PFF45 | 1.28 | Jul 15, 2026 | 4.75 |
VERALTO CORP | Industrial | Fixed Income | 156865.69 | 0.0 | US92338CAD56 | 3.07 | Sep 18, 2028 | 5.35 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 156893.58 | 0.0 | US750236AY71 | 3.49 | May 15, 2029 | 6.2 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 156950.9 | 0.0 | US291011BP85 | 1.54 | Oct 15, 2026 | 0.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 156990.12 | 0.0 | US571748BU59 | 6.55 | Sep 15, 2033 | 5.4 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 156387.12 | 0.0 | US85917PAA57 | 5.33 | Mar 15, 2031 | 2.7 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 156414.98 | 0.0 | US09261HAK32 | 1.88 | Mar 15, 2027 | 3.25 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 156475.91 | 0.0 | US87612GAE17 | 3.47 | Mar 01, 2029 | 6.15 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 156542.38 | 0.0 | US302635AK33 | 3.29 | Oct 12, 2028 | 3.13 |
DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 156564.58 | 0.0 | US25746UDT34 | 3.95 | Feb 01, 2055 | 6.88 |
NATIONAL GRID PLC | Utility | Fixed Income | 156583.1 | 0.0 | US636274AF94 | 6.85 | Jan 11, 2034 | 5.42 |
CVS HEALTH CORP | Industrial | Fixed Income | 156603.0 | 0.0 | US126650DF48 | 1.37 | Aug 15, 2026 | 3.0 |
RELX CAPITAL INC | Industrial | Fixed Income | 156680.0 | 0.0 | US74949LAC63 | 3.53 | Mar 18, 2029 | 4.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 156703.12 | 0.0 | US478160DH44 | 2.71 | Mar 01, 2028 | 4.55 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 156048.59 | 0.0 | US277432AZ35 | 3.86 | Aug 01, 2029 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 156064.03 | 0.0 | US743315AY96 | 1.89 | Mar 15, 2027 | 2.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 156069.87 | 0.0 | US904764BQ99 | 5.91 | Aug 12, 2031 | 1.75 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 156093.62 | 0.0 | US92277GAU13 | 4.39 | Jan 15, 2030 | 3.0 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 156170.94 | 0.0 | US65562QBW42 | 2.79 | Mar 14, 2028 | 4.38 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 156247.53 | 0.0 | US285512AE93 | 5.48 | Feb 15, 2031 | 1.85 |
NUCOR CORPORATION | Industrial | Fixed Income | 156303.4 | 0.0 | US670346AY11 | 2.02 | May 23, 2027 | 4.3 |
LINDE INC | Industrial | Fixed Income | 156312.1 | 0.0 | US74005PBT03 | 5.13 | Aug 10, 2030 | 1.1 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 155750.59 | 0.0 | US26884ABG76 | 2.22 | Aug 01, 2027 | 3.25 |
OVINTIV INC | Industrial | Fixed Income | 155813.38 | 0.0 | US69047QAB86 | 2.8 | May 15, 2028 | 5.65 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 155851.28 | 0.0 | US674599EH48 | 2.19 | Aug 01, 2027 | 5.0 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 155902.07 | 0.0 | US776743AG17 | 4.07 | Sep 15, 2029 | 2.95 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 155975.13 | 0.0 | US20826FBK12 | 5.66 | Jan 15, 2032 | 4.85 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 155998.16 | 0.0 | US09261XAD49 | 1.86 | Feb 15, 2027 | 2.13 |
AMGEN INC | Industrial | Fixed Income | 155442.43 | 0.0 | US031162DD92 | 3.64 | Feb 22, 2029 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 155459.95 | 0.0 | US02665WEB37 | 3.6 | Jan 12, 2029 | 2.25 |
TARGET CORPORATION | Industrial | Fixed Income | 155464.59 | 0.0 | US87612EBQ89 | 6.45 | Jan 15, 2033 | 4.4 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 155555.01 | 0.0 | US277432AW04 | 3.27 | Dec 01, 2028 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 155575.68 | 0.0 | US74456QCL86 | 6.4 | Mar 15, 2033 | 4.65 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 155640.02 | 0.0 | US071813BQ15 | 1.37 | Aug 15, 2026 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 155680.21 | 0.0 | US06406RBP10 | 6.33 | Feb 01, 2034 | 4.71 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 155058.46 | 0.0 | US045167DR18 | 1.38 | Aug 14, 2026 | 1.75 |
FLEX LTD | Industrial | Fixed Income | 155162.14 | 0.0 | US33938XAA37 | 3.69 | Jun 15, 2029 | 4.88 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 155210.89 | 0.0 | US14448CAP95 | 1.84 | Feb 15, 2027 | 2.49 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 155221.82 | 0.0 | US89236TLY90 | 1.86 | Mar 19, 2027 | 5.0 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 155226.02 | 0.0 | US595112CA91 | 2.74 | Apr 15, 2028 | 5.38 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 155253.58 | 0.0 | US05724BAD10 | 1.69 | Dec 15, 2026 | 2.06 |
DEERE & CO | Industrial | Fixed Income | 155257.48 | 0.0 | US244199BL82 | 7.48 | Jan 16, 2035 | 5.45 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 155258.05 | 0.0 | US049560AZ81 | 6.61 | Nov 15, 2033 | 5.9 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 155292.01 | 0.0 | US87612BBN10 | 0.34 | Jan 15, 2029 | 6.88 |
XCEL ENERGY INC | Utility | Fixed Income | 155339.49 | 0.0 | US98388MAD92 | 5.87 | Jun 01, 2032 | 4.6 |
STATE STREET CORP | Financial Institutions | Fixed Income | 154729.46 | 0.0 | US857477BV41 | 6.09 | Aug 04, 2033 | 4.16 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 154744.12 | 0.0 | US0778FPAL33 | 6.44 | May 11, 2033 | 5.1 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 154820.62 | 0.0 | US845437BR25 | 3.1 | Sep 15, 2028 | 4.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 154862.95 | 0.0 | US694308KJ55 | 6.1 | Jan 15, 2033 | 6.15 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 154865.53 | 0.0 | US620076BU23 | 5.51 | May 24, 2031 | 2.75 |
WRKCO INC | Industrial | Fixed Income | 154922.49 | 0.0 | US92940PAG90 | 7.04 | Jun 15, 2033 | 3.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 154931.41 | 0.0 | US26441CAX39 | 2.27 | Aug 15, 2027 | 3.15 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 154962.97 | 0.0 | US963320AW61 | 3.5 | Feb 26, 2029 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 155039.13 | 0.0 | US14040HCT05 | 5.64 | May 10, 2033 | 5.27 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 154463.01 | 0.0 | US316773DA59 | 2.03 | May 05, 2027 | 2.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 154473.38 | 0.0 | US015271AR09 | 5.62 | Aug 15, 2031 | 3.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 154476.86 | 0.0 | US06368L3K06 | 2.06 | Jun 04, 2027 | 5.37 |
WRKCO INC | Industrial | Fixed Income | 154490.98 | 0.0 | US96145DAH89 | 2.69 | Mar 15, 2028 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 154578.53 | 0.0 | US25470DBF50 | 3.7 | May 15, 2029 | 4.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 154603.3 | 0.0 | US208251AE82 | 3.49 | Apr 15, 2029 | 6.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 154606.91 | 0.0 | US298785JH03 | 5.28 | Sep 23, 2030 | 0.75 |
NXP BV | Industrial | Fixed Income | 154712.8 | 0.0 | US62954HAZ10 | 1.17 | Jun 18, 2026 | 3.88 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 154111.59 | 0.0 | US42225UAH77 | 5.46 | Mar 15, 2031 | 2.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 154115.83 | 0.0 | US95040QAH74 | 3.44 | Mar 15, 2029 | 4.13 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 154151.32 | 0.0 | US00774MBK09 | 4.04 | Mar 10, 2055 | 6.95 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 154286.64 | 0.0 | US075887CS63 | 7.0 | Feb 08, 2034 | 5.11 |
DOLLAR TREE INC | Industrial | Fixed Income | 154383.91 | 0.0 | US256746AJ71 | 5.94 | Dec 01, 2031 | 2.65 |
XYLEM INC/NY | Industrial | Fixed Income | 153735.27 | 0.0 | US98419MAJ99 | 1.52 | Nov 01, 2026 | 3.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 153749.99 | 0.0 | US02005NBT63 | 2.81 | Jun 13, 2029 | 6.99 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 153917.93 | 0.0 | US31620MBY12 | 5.96 | Jul 15, 2032 | 5.1 |
TARGET CORPORATION | Industrial | Fixed Income | 153967.16 | 0.0 | US87612EBJ47 | 4.54 | Feb 15, 2030 | 2.35 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 153979.83 | 0.0 | US49271VAJ98 | 4.57 | May 01, 2030 | 3.2 |
METLIFE INC | Financial Institutions | Fixed Income | 154006.45 | 0.0 | US59156RAJ77 | 6.97 | Jun 15, 2034 | 6.38 |
XCEL ENERGY INC | Utility | Fixed Income | 153400.59 | 0.0 | US98389BBB53 | 6.74 | Mar 15, 2034 | 5.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 153484.51 | 0.0 | US828807DK02 | 4.84 | Jul 15, 2030 | 2.65 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 153544.83 | 0.0 | US472140AA00 | 7.47 | Apr 20, 2035 | 5.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 153626.67 | 0.0 | US548661EG89 | 1.91 | Apr 01, 2027 | 3.35 |
INGERSOLL RAND INC | Industrial | Fixed Income | 153689.64 | 0.0 | US45687VAD82 | 3.72 | Jun 15, 2029 | 5.18 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 153097.1 | 0.0 | US808513CG89 | 1.31 | Aug 24, 2026 | 5.88 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 153132.62 | 0.0 | US883556DA77 | 3.46 | Jan 31, 2029 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 153154.07 | 0.0 | US03027XCC20 | 2.99 | Jul 15, 2028 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 153159.1 | 0.0 | US06423AAJ25 | 4.45 | Sep 01, 2030 | 8.75 |
VERISIGN INC | Industrial | Fixed Income | 153161.58 | 0.0 | US92343EAM49 | 5.58 | Jun 15, 2031 | 2.7 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 153245.06 | 0.0 | US055451BA54 | 6.45 | Feb 28, 2033 | 4.9 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 153250.63 | 0.0 | US02361DAY67 | 6.32 | Sep 01, 2032 | 3.85 |
EQUIFAX INC | Industrial | Fixed Income | 153253.52 | 0.0 | US294429AV70 | 2.49 | Dec 15, 2027 | 5.1 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 153297.35 | 0.0 | US44107TAZ93 | 4.81 | Sep 15, 2030 | 3.5 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 153304.7 | 0.0 | US04686JAG67 | 6.76 | Jan 15, 2034 | 5.88 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 153308.4 | 0.0 | US35671DCC74 | 0.88 | Sep 01, 2027 | 5.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 153357.44 | 0.0 | US11135FBE07 | 2.79 | Feb 15, 2028 | 1.95 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 153366.47 | 0.0 | US298785JA59 | 4.29 | Oct 09, 2029 | 1.63 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 153374.3 | 0.0 | US12189LBA89 | 2.08 | Jun 15, 2027 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 152769.03 | 0.0 | US015271AV11 | 7.1 | Feb 01, 2033 | 1.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 152847.01 | 0.0 | US842587DQ78 | 2.89 | Jun 15, 2028 | 4.85 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 152870.73 | 0.0 | US126117AV22 | 3.66 | May 01, 2029 | 3.9 |
EQUINIX INC | Industrial | Fixed Income | 152901.55 | 0.0 | US29444UBD72 | 1.59 | Nov 18, 2026 | 2.9 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 152921.4 | 0.0 | US256677AL96 | 6.11 | Nov 01, 2032 | 5.0 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 152926.79 | 0.0 | US00914AAU60 | 2.61 | Feb 01, 2028 | 5.3 |
WALT DISNEY CO | Industrial | Fixed Income | 152419.88 | 0.0 | US254687FW18 | 2.7 | Jan 13, 2028 | 2.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 152471.92 | 0.0 | US25160PAQ00 | 2.57 | Jan 10, 2029 | 5.37 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 152500.83 | 0.0 | US00774MBL81 | 4.0 | Sep 10, 2029 | 4.63 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 152523.13 | 0.0 | US855244AW96 | 4.62 | Mar 12, 2030 | 2.25 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 152574.31 | 0.0 | US354613AL54 | 5.23 | Oct 30, 2030 | 1.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 152621.3 | 0.0 | US26884ABL61 | 3.92 | Jul 01, 2029 | 3.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 152624.48 | 0.0 | US02005NBU37 | 3.26 | Jan 03, 2030 | 6.85 |
DTE ENERGY COMPANY | Utility | Fixed Income | 152631.87 | 0.0 | US233331AY31 | 1.46 | Oct 01, 2026 | 2.85 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 152643.58 | 0.0 | US375558CB72 | 4.07 | Nov 15, 2029 | 4.8 |
XCEL ENERGY INC | Utility | Fixed Income | 152651.68 | 0.0 | US98389BAV27 | 2.87 | Jun 15, 2028 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 152685.39 | 0.0 | US14913UAU43 | 4.1 | Nov 15, 2029 | 4.7 |
CROWN CASTLE INC | Industrial | Fixed Income | 152112.32 | 0.0 | US22822VAR24 | 4.72 | Jul 01, 2030 | 3.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 152176.18 | 0.0 | US694308KG17 | 5.73 | Jun 15, 2032 | 5.9 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 152182.0 | 0.0 | US637432MS19 | 6.27 | Nov 01, 2032 | 4.02 |
BAT CAPITAL CORP | Industrial | Fixed Income | 152208.72 | 0.0 | US05526DBX21 | 5.62 | Oct 19, 2032 | 7.75 |
DOC DR LLC | Financial Institutions | Fixed Income | 152217.0 | 0.0 | US71951QAA04 | 1.76 | Mar 15, 2027 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 152273.86 | 0.0 | US842400JC81 | 3.69 | Jun 01, 2029 | 5.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 152309.79 | 0.0 | US756109BT03 | 6.66 | Jul 15, 2033 | 4.9 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 152317.63 | 0.0 | US808513BS37 | 5.56 | May 13, 2031 | 2.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 152328.62 | 0.0 | US532457CX41 | 7.65 | Feb 12, 2035 | 5.1 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 152343.5 | 0.0 | US254709AS70 | 5.88 | Nov 29, 2032 | 6.7 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 152381.02 | 0.0 | US120568AX84 | 1.35 | Aug 15, 2026 | 3.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 151796.82 | 0.0 | US460690BR09 | 4.29 | Mar 30, 2030 | 4.75 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 151803.99 | 0.0 | US24422EVL00 | 5.47 | Jan 15, 2031 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 151827.73 | 0.0 | US06406RBX44 | 2.19 | Jul 21, 2028 | 4.89 |
CROWN CASTLE INC | Industrial | Fixed Income | 151835.17 | 0.0 | US22822VAZ40 | 1.88 | Mar 15, 2027 | 2.9 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 151875.84 | 0.0 | US110122EE42 | 1.79 | Feb 22, 2027 | 4.9 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 151897.17 | 0.0 | US532457CW67 | 5.76 | Feb 12, 2032 | 4.9 |
MASTERCARD INC | Industrial | Fixed Income | 151927.68 | 0.0 | US57636QAJ31 | 2.71 | Feb 26, 2028 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 151958.17 | 0.0 | US89115A3G59 | 5.7 | Jan 30, 2032 | 5.3 |
TJX COMPANIES INC | Industrial | Fixed Income | 151979.77 | 0.0 | US872540AT63 | 4.43 | Apr 15, 2030 | 3.88 |
AON CORP | Financial Institutions | Fixed Income | 152038.25 | 0.0 | US037389BC65 | 3.68 | May 02, 2029 | 3.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 152040.97 | 0.0 | US03027XCH17 | 6.94 | Feb 15, 2034 | 5.45 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 152046.79 | 0.0 | US09951LAC72 | 6.48 | Aug 04, 2033 | 5.95 |
STRYKER CORPORATION | Industrial | Fixed Income | 152056.27 | 0.0 | US863667BE08 | 4.03 | Sep 11, 2029 | 4.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 152061.74 | 0.0 | US049560AT22 | 5.45 | Jan 15, 2031 | 1.5 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 151408.47 | 0.0 | US69120VBB62 | 2.78 | Jun 13, 2028 | 7.95 |
PROLOGIS LP | Financial Institutions | Fixed Income | 151604.23 | 0.0 | US74340XBV29 | 2.53 | Dec 15, 2027 | 3.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 151683.25 | 0.0 | US03027XAP50 | 2.16 | Jul 15, 2027 | 3.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 151688.63 | 0.0 | US65339KDJ60 | 4.34 | Mar 15, 2030 | 5.05 |
EQT CORP | Industrial | Fixed Income | 151147.48 | 0.0 | US26884LAG41 | 4.01 | Feb 01, 2030 | 7.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 151178.26 | 0.0 | US907818FH61 | 4.51 | Feb 05, 2030 | 2.4 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 151190.65 | 0.0 | US00774MBN48 | 2.77 | Apr 01, 2028 | 4.88 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 151196.54 | 0.0 | US23355LAM81 | 3.26 | Sep 15, 2028 | 2.38 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 151205.63 | 0.0 | US126117AU49 | 2.25 | Aug 15, 2027 | 3.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 151335.85 | 0.0 | US532457CU02 | 2.67 | Feb 12, 2028 | 4.55 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 151372.31 | 0.0 | US05348EBG35 | 4.58 | Mar 01, 2030 | 2.3 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 150763.65 | 0.0 | US494368CD38 | 6.01 | Nov 02, 2031 | 2.0 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 150816.4 | 0.0 | US313747AY39 | 2.18 | Jul 15, 2027 | 3.25 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 150825.27 | 0.0 | US69352PAL76 | 1.11 | May 15, 2026 | 3.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 150866.49 | 0.0 | US86562MBG42 | 3.24 | Oct 16, 2028 | 4.31 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 150880.92 | 0.0 | US20268JAS24 | 7.3 | Dec 01, 2034 | 5.32 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 150907.57 | 0.0 | US015271AW93 | 6.46 | May 18, 2032 | 2.0 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 150930.7 | 0.0 | US115236AC57 | 5.39 | Mar 15, 2031 | 2.38 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 151031.16 | 0.0 | US09261XAG79 | 3.28 | Sep 30, 2028 | 2.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 151033.67 | 0.0 | US65339KDL17 | 7.57 | Mar 15, 2035 | 5.45 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 150448.65 | 0.0 | US55279HAW07 | 2.62 | Jan 27, 2028 | 4.7 |
HUMANA INC | Financial Institutions | Fixed Income | 150481.62 | 0.0 | US444859BT81 | 3.61 | Mar 23, 2029 | 3.7 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 150530.62 | 0.0 | US02666TAG22 | 6.88 | Feb 01, 2034 | 5.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 150551.62 | 0.0 | US26441CCG87 | 6.92 | Sep 01, 2054 | 6.45 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 150558.54 | 0.0 | US009158BJ41 | 5.04 | Feb 08, 2031 | 4.75 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 150602.13 | 0.0 | US759351AS87 | 7.04 | Sep 15, 2034 | 5.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 150608.24 | 0.0 | US22822VAY74 | 5.69 | Jul 15, 2031 | 2.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 150625.71 | 0.0 | US30040WAZ14 | 7.04 | Jul 15, 2034 | 5.95 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 150641.01 | 0.0 | US573284AT34 | 2.53 | Dec 15, 2027 | 3.5 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 150715.62 | 0.0 | US372460AE59 | 3.12 | Nov 01, 2028 | 6.5 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 150720.07 | 0.0 | US171239AL07 | 3.95 | Aug 15, 2029 | 4.65 |
CHEVRON USA INC | Industrial | Fixed Income | 150733.42 | 0.0 | US166756BB19 | 2.71 | Feb 26, 2028 | 4.47 |
EXELON CORPORATION | Utility | Fixed Income | 150112.28 | 0.0 | US30161NBN03 | 6.83 | Mar 15, 2034 | 5.45 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 150160.89 | 0.0 | US609207AM78 | 2.81 | May 07, 2028 | 4.13 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 150175.75 | 0.0 | US49271VAV27 | 6.88 | Mar 15, 2034 | 5.3 |
SYNOPSYS INC | Industrial | Fixed Income | 150206.39 | 0.0 | US871607AB32 | 2.8 | Apr 01, 2028 | 4.65 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 150251.4 | 0.0 | US036752BB83 | 4.32 | Feb 15, 2030 | 4.75 |
OVINTIV INC | Industrial | Fixed Income | 150290.23 | 0.0 | US69047QAC69 | 6.37 | Jul 15, 2033 | 6.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 150304.09 | 0.0 | US21036PBF45 | 4.61 | May 01, 2030 | 2.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 150329.55 | 0.0 | US74340XBR17 | 5.24 | Oct 15, 2030 | 1.25 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 150347.42 | 0.0 | US14162VAB27 | 1.25 | Aug 15, 2026 | 5.13 |
HF SINCLAIR CORP | Industrial | Fixed Income | 150353.25 | 0.0 | US403949AS99 | 7.21 | Jan 15, 2035 | 6.25 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 150394.04 | 0.0 | US50212YAH71 | 3.15 | Nov 17, 2028 | 6.75 |
CHEVRON USA INC | Industrial | Fixed Income | 149767.39 | 0.0 | US166756BF23 | 7.79 | Apr 15, 2035 | 4.98 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 149775.9 | 0.0 | US860630AG72 | 4.5 | May 15, 2030 | 4.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 149776.15 | 0.0 | US03027XCN84 | 4.38 | Mar 15, 2030 | 4.9 |
ONEOK INC | Industrial | Fixed Income | 149828.89 | 0.0 | US682680AW38 | 3.49 | Mar 15, 2029 | 4.35 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 149850.54 | 0.0 | US10112RBB96 | 3.86 | Jun 21, 2029 | 3.4 |
HOME DEPOT INC | Industrial | Fixed Income | 149854.34 | 0.0 | US437076CW03 | 3.58 | Apr 15, 2029 | 4.9 |
FISERV INC | Industrial | Fixed Income | 149866.6 | 0.0 | US337738BJ60 | 1.8 | Mar 15, 2027 | 5.15 |
HOME DEPOT INC | Industrial | Fixed Income | 149870.34 | 0.0 | US437076CE05 | 2.89 | Mar 15, 2028 | 0.9 |
ENBRIDGE INC | Industrial | Fixed Income | 149901.83 | 0.0 | US29250NCA19 | 1.85 | Apr 05, 2027 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 149953.09 | 0.0 | US37045XFE13 | 2.81 | Apr 04, 2028 | 5.05 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 149957.36 | 0.0 | US913903AZ35 | 1.43 | Sep 01, 2026 | 1.65 |
CHEVRON USA INC | Industrial | Fixed Income | 149959.38 | 0.0 | US166756BE57 | 5.9 | Apr 15, 2032 | 4.82 |
FLEX LTD | Industrial | Fixed Income | 149976.81 | 0.0 | US33938XAB10 | 4.39 | May 12, 2030 | 4.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 150055.48 | 0.0 | US37045XFA90 | 7.27 | Sep 06, 2034 | 5.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 150056.45 | 0.0 | US02665WBH34 | 1.44 | Sep 09, 2026 | 2.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 150061.6 | 0.0 | US694308KP16 | 6.49 | Mar 15, 2034 | 6.95 |
AMEREN CORPORATION | Utility | Fixed Income | 149509.35 | 0.0 | US023608AP74 | 1.55 | Dec 01, 2026 | 5.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 149569.33 | 0.0 | US92343VFF67 | 1.89 | Mar 22, 2027 | 3.0 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 149580.66 | 0.0 | US21871XAS80 | 6.8 | Jan 15, 2034 | 5.75 |
TELUS CORPORATION | Industrial | Fixed Income | 149608.16 | 0.0 | US87971MBD48 | 1.83 | Feb 16, 2027 | 2.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 149659.9 | 0.0 | US03027XCP33 | 7.64 | Mar 15, 2035 | 5.35 |
EVERSOURCE ENERGY | Utility | Fixed Income | 149680.61 | 0.0 | US30040WAQ15 | 1.87 | Mar 01, 2027 | 2.9 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 149734.52 | 0.0 | US927804FX73 | 1.82 | Mar 15, 2027 | 3.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 149126.65 | 0.0 | US341081GL58 | 6.34 | Apr 01, 2033 | 5.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 149149.79 | 0.0 | US927804GH15 | 2.02 | May 15, 2027 | 3.75 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 149157.62 | 0.0 | US093662AH70 | 4.77 | Aug 15, 2030 | 3.88 |
CLOROX COMPANY | Industrial | Fixed Income | 149201.91 | 0.0 | US189054AZ21 | 5.86 | May 01, 2032 | 4.6 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 149202.13 | 0.0 | US26444HAQ48 | 6.61 | Nov 15, 2033 | 5.88 |
ONEOK INC | Industrial | Fixed Income | 149259.72 | 0.0 | US682680CC55 | 4.01 | Oct 15, 2029 | 4.4 |
DOW CHEMICAL CO | Industrial | Fixed Income | 149300.52 | 0.0 | US260543BJ10 | 3.87 | Nov 01, 2029 | 7.38 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 149312.31 | 0.0 | US666807CL48 | 7.18 | Jun 01, 2034 | 4.9 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 149355.05 | 0.0 | US210385AC48 | 6.28 | Mar 01, 2033 | 5.8 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 148785.1 | 0.0 | US69120VAF85 | 1.78 | Feb 08, 2027 | 4.7 |
BROADCOM INC 144A | Industrial | Fixed Income | 148809.87 | 0.0 | US11135FBT75 | 5.89 | Apr 15, 2032 | 4.15 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 148890.04 | 0.0 | US142339AJ92 | 4.53 | Mar 01, 2030 | 2.75 |
WALMART INC | Industrial | Fixed Income | 148921.82 | 0.0 | US931142BF98 | 4.15 | Feb 15, 2030 | 7.55 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 148960.6 | 0.0 | US55261FAQ72 | 3.14 | Aug 16, 2028 | 4.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 149021.91 | 0.0 | US025816CX59 | 5.91 | May 26, 2033 | 4.99 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 149080.67 | 0.0 | US63743HFG20 | 2.68 | Mar 15, 2028 | 4.8 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 148432.27 | 0.0 | US78355HKY44 | 6.51 | Dec 01, 2033 | 6.6 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 148436.65 | 0.0 | US28176EAD04 | 2.91 | Jun 15, 2028 | 4.3 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 148439.05 | 0.0 | US31620RAH84 | 3.06 | Aug 15, 2028 | 4.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 148493.18 | 0.0 | US715638DA73 | 4.77 | Jun 20, 2030 | 2.84 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 148582.58 | 0.0 | US620076BZ10 | 6.93 | Apr 15, 2034 | 5.4 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 148615.91 | 0.0 | US797440BZ64 | 5.13 | Oct 01, 2030 | 1.7 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 148728.04 | 0.0 | US883556BZ47 | 4.14 | Oct 01, 2029 | 2.6 |
UNION ELECTRIC CO | Utility | Fixed Income | 148184.34 | 0.0 | US906548CY62 | 6.95 | Apr 01, 2034 | 5.2 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 148189.92 | 0.0 | US21036PAQ19 | 1.59 | Dec 06, 2026 | 3.7 |
KELLANOVA | Industrial | Fixed Income | 148205.56 | 0.0 | US487836BP25 | 1.0 | Apr 01, 2026 | 3.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 148224.69 | 0.0 | US361841AL38 | 3.34 | Jan 15, 2029 | 5.3 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 148227.78 | 0.0 | US74460WAE75 | 5.53 | May 01, 2031 | 2.3 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 148296.35 | 0.0 | US06368L8L34 | 3.98 | Sep 10, 2030 | 4.64 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 148409.52 | 0.0 | US494368CC54 | 2.42 | Sep 15, 2027 | 1.05 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 147775.89 | 0.0 | US797440BU77 | 1.12 | May 15, 2026 | 2.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 147903.7 | 0.0 | US14913R2Q92 | 1.47 | Sep 14, 2026 | 1.15 |
TD SYNNEX CORP | Industrial | Fixed Income | 147933.1 | 0.0 | US87162WAH34 | 3.21 | Aug 09, 2028 | 2.38 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 148018.9 | 0.0 | US30212PBL85 | 7.54 | Feb 15, 2035 | 5.4 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 148041.01 | 0.0 | US835495AS17 | 7.37 | Sep 01, 2034 | 5.0 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 147457.6 | 0.0 | US46188BAB80 | 3.43 | Nov 15, 2028 | 2.3 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 147458.42 | 0.0 | US87612GAA94 | 6.53 | Feb 01, 2033 | 4.2 |
PEPSICO INC | Industrial | Fixed Income | 147580.84 | 0.0 | US713448FL73 | 2.72 | Feb 18, 2028 | 3.6 |
EVERSOURCE ENERGY | Utility | Fixed Income | 147631.12 | 0.0 | US30040WBA53 | 4.94 | Apr 15, 2031 | 5.85 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 147661.44 | 0.0 | US7591EPAV24 | 7.04 | Sep 06, 2035 | 5.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 147663.31 | 0.0 | US14913UAS96 | 2.46 | Nov 15, 2027 | 4.6 |
DOMINION ENERGY INC | Utility | Fixed Income | 147677.74 | 0.0 | US25746UDL08 | 5.82 | Aug 15, 2031 | 2.25 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 147750.85 | 0.0 | US25278XAR08 | 5.28 | Mar 24, 2031 | 3.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 147211.98 | 0.0 | US036752BG70 | 1.53 | Oct 30, 2026 | 4.5 |
NETAPP INC | Industrial | Fixed Income | 147274.96 | 0.0 | US64110DAK00 | 4.78 | Jun 22, 2030 | 2.7 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 147315.6 | 0.0 | US126117AW05 | 5.01 | Aug 15, 2030 | 2.05 |
PEPSICO INC | Industrial | Fixed Income | 147332.62 | 0.0 | US713448ER52 | 1.89 | Mar 19, 2027 | 2.63 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 146775.99 | 0.0 | US50247WAB37 | 1.83 | Mar 02, 2027 | 3.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 146839.56 | 0.0 | US03027XBS80 | 5.81 | Sep 15, 2031 | 2.3 |
HESS CORP | Industrial | Fixed Income | 146846.09 | 0.0 | US023551AJ38 | 5.18 | Aug 15, 2031 | 7.3 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 146888.24 | 0.0 | US74762EAL65 | 7.26 | Aug 09, 2034 | 5.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 146903.2 | 0.0 | US15189YAH99 | 6.36 | Mar 01, 2033 | 5.4 |
BERRY GLOBAL INC | Industrial | Fixed Income | 146934.26 | 0.0 | US08576BAB80 | 5.12 | Jun 15, 2031 | 5.8 |
NETFLIX INC | Industrial | Fixed Income | 146969.39 | 0.0 | US64110LAN64 | 1.58 | Nov 15, 2026 | 4.38 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 146982.39 | 0.0 | US04636NAG88 | 4.32 | Mar 03, 2030 | 4.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 146990.1 | 0.0 | US316773DK32 | 2.96 | Jul 27, 2029 | 6.34 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 146468.41 | 0.0 | US879360AC98 | 1.02 | Apr 01, 2026 | 1.6 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 146493.58 | 0.0 | US24422EXF14 | 1.72 | Jan 08, 2027 | 4.5 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 146555.43 | 0.0 | US194162AN32 | 2.29 | Aug 15, 2027 | 3.1 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 146648.26 | 0.0 | US718172DM83 | 2.43 | Nov 01, 2027 | 4.38 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 146735.39 | 0.0 | US883556CK68 | 3.39 | Oct 15, 2028 | 1.75 |
PHARMACIA LLC | Industrial | Fixed Income | 146738.15 | 0.0 | US71713UAW27 | 3.25 | Dec 01, 2028 | 6.6 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 146253.84 | 0.0 | US120568BF69 | 7.35 | Sep 17, 2034 | 4.65 |
ONEOK INC | Industrial | Fixed Income | 146326.74 | 0.0 | US682680AY93 | 4.06 | Sep 01, 2029 | 3.4 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 146350.34 | 0.0 | US89236TGU34 | 4.57 | Feb 13, 2030 | 2.15 |
AMDOCS LTD | Industrial | Fixed Income | 146354.38 | 0.0 | US02342TAE91 | 4.78 | Jun 15, 2030 | 2.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 145768.49 | 0.0 | US059438AH41 | 1.46 | Oct 15, 2026 | 7.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 145910.7 | 0.0 | US842400HW63 | 1.12 | Jun 01, 2026 | 4.9 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 146003.16 | 0.0 | US68323AFG40 | 4.23 | Oct 02, 2029 | 2.0 |
BEST BUY CO INC | Industrial | Fixed Income | 146045.64 | 0.0 | US08652BAB53 | 5.09 | Oct 01, 2030 | 1.95 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 145446.22 | 0.0 | US67103HAG20 | 2.86 | Jun 01, 2028 | 4.35 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 145535.01 | 0.0 | US25389JAT34 | 2.98 | Jul 15, 2028 | 4.45 |
HYATT HOTELS CORP | Industrial | Fixed Income | 145538.09 | 0.0 | US448579AG79 | 3.08 | Sep 15, 2028 | 4.38 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 145591.08 | 0.0 | US743315AR46 | 1.77 | Jan 15, 2027 | 2.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 145614.38 | 0.0 | US718172DP15 | 5.5 | Nov 01, 2031 | 4.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 145705.72 | 0.0 | US56501RAN61 | 5.9 | Mar 16, 2032 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 145710.55 | 0.0 | US24422EWE57 | 3.73 | Apr 18, 2029 | 3.35 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 145159.23 | 0.0 | US373334KY63 | 4.34 | Mar 15, 2030 | 4.55 |
KEYCORP MTN | Financial Institutions | Fixed Income | 145178.3 | 0.0 | US49326EEN94 | 6.47 | Jun 01, 2033 | 4.79 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 145298.44 | 0.0 | US42824CBU27 | 5.42 | Oct 15, 2031 | 4.85 |
AEP TEXAS INC | Utility | Fixed Income | 145301.86 | 0.0 | US00108WAM29 | 4.88 | Jul 01, 2030 | 2.1 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 145322.92 | 0.0 | US94106LBT52 | 4.3 | Feb 15, 2030 | 4.63 |
KROGER CO | Industrial | Fixed Income | 144835.04 | 0.0 | US501044DL23 | 3.39 | Jan 15, 2029 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 144854.59 | 0.0 | US015271AP43 | 1.0 | Apr 15, 2026 | 3.8 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 144893.62 | 0.0 | US032095AH42 | 3.69 | Jun 01, 2029 | 4.35 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 144961.3 | 0.0 | US742718FZ79 | 2.68 | Jan 26, 2028 | 3.95 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 144964.9 | 0.0 | US06417XAE13 | 6.18 | Feb 02, 2032 | 2.45 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 145025.39 | 0.0 | US913903AW04 | 5.02 | Oct 15, 2030 | 2.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 144487.82 | 0.0 | US02665WER88 | 4.63 | Oct 04, 2030 | 5.85 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 144602.44 | 0.0 | US14448CBC73 | 6.74 | Mar 15, 2034 | 5.9 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 144605.01 | 0.0 | US032095AN10 | 1.86 | Apr 05, 2027 | 5.05 |
XYLEM INC | Industrial | Fixed Income | 144622.03 | 0.0 | US98419MAM29 | 2.75 | Jan 30, 2028 | 1.95 |
BOEING CO | Industrial | Fixed Income | 144645.54 | 0.0 | US097023CN34 | 4.44 | Feb 01, 2030 | 2.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 144696.08 | 0.0 | US22822VBB62 | 3.14 | Sep 01, 2028 | 4.8 |
ENTERGY TEXAS INC | Utility | Fixed Income | 144119.7 | 0.0 | US29365TAK07 | 5.51 | Mar 15, 2031 | 1.75 |
CHEVRON USA INC | Industrial | Fixed Income | 144129.04 | 0.0 | US166756AS52 | 4.1 | Oct 15, 2029 | 3.25 |
ENBRIDGE INC | Industrial | Fixed Income | 144145.1 | 0.0 | US29250NBH70 | 1.51 | Oct 04, 2026 | 1.6 |
J M SMUCKER CO | Industrial | Fixed Income | 144354.92 | 0.0 | US832696AS78 | 4.55 | Mar 15, 2030 | 2.38 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 144398.67 | 0.0 | US017175AE07 | 4.54 | May 15, 2030 | 3.63 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 143835.68 | 0.0 | US29359UAB52 | 3.65 | Jun 01, 2029 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 143842.89 | 0.0 | US86562MCB46 | 4.91 | Jul 08, 2030 | 2.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 143861.95 | 0.0 | US824348BL99 | 4.73 | May 15, 2030 | 2.3 |
AUTOZONE INC | Industrial | Fixed Income | 143877.2 | 0.0 | US053332AV43 | 2.02 | Jun 01, 2027 | 3.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 143899.6 | 0.0 | US13607LWV16 | 3.08 | Oct 03, 2028 | 5.99 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 143900.44 | 0.0 | US23338VAS51 | 6.32 | Apr 01, 2033 | 5.2 |
EDISON INTERNATIONAL | Utility | Fixed Income | 143904.97 | 0.0 | US281020AN70 | 2.01 | Jun 15, 2027 | 5.75 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 143925.88 | 0.0 | US04686JAB70 | 4.13 | Apr 03, 2030 | 6.15 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 143983.56 | 0.0 | US70213BAB71 | 3.85 | Jul 02, 2029 | 3.7 |
AGCO CORPORATION | Industrial | Fixed Income | 144009.87 | 0.0 | US001084AS13 | 6.74 | Mar 21, 2034 | 5.8 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 144024.28 | 0.0 | US0778FPAM16 | 6.99 | Feb 15, 2034 | 5.2 |
CATERPILLAR INC | Industrial | Fixed Income | 144039.19 | 0.0 | US149123CG49 | 4.11 | Sep 19, 2029 | 2.6 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 144097.51 | 0.0 | US256677AF29 | 2.8 | May 01, 2028 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 143498.74 | 0.0 | US89115A2V36 | 1.64 | Dec 11, 2026 | 5.26 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 143560.53 | 0.0 | US21871XAT63 | 6.68 | Sep 15, 2054 | 6.38 |
DOMINION ENERGY INC | Utility | Fixed Income | 143561.58 | 0.0 | US25746UCY38 | 2.87 | Jun 01, 2028 | 4.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 143613.69 | 0.0 | US045167FL20 | 3.75 | Mar 15, 2029 | 1.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 143701.08 | 0.0 | US036752AY95 | 3.72 | Jun 15, 2029 | 5.15 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 143711.97 | 0.0 | US11120VAJ26 | 4.62 | Jul 01, 2030 | 4.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 143746.22 | 0.0 | US03027XBC39 | 4.84 | Jun 15, 2030 | 2.1 |
ONEOK INC | Industrial | Fixed Income | 143756.82 | 0.0 | US682680BE21 | 4.75 | Jan 15, 2031 | 6.35 |
REVVITY INC | Industrial | Fixed Income | 143125.99 | 0.0 | US714046AG46 | 4.03 | Sep 15, 2029 | 3.3 |
NISOURCE INC | Utility | Fixed Income | 143142.43 | 0.0 | US65473PAS48 | 3.77 | Jul 01, 2029 | 5.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 143184.99 | 0.0 | US744573AQ91 | 5.07 | Aug 15, 2030 | 1.6 |
NUTRIEN LTD | Industrial | Fixed Income | 143194.67 | 0.0 | US67077MBC10 | 2.06 | Jun 21, 2027 | 5.2 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 143211.82 | 0.0 | US009158AY27 | 2.08 | May 15, 2027 | 1.85 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 143312.01 | 0.0 | US83192PAD06 | 6.85 | Mar 20, 2034 | 5.4 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 143313.5 | 0.0 | US883556CT77 | 2.44 | Nov 21, 2027 | 4.8 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 143366.33 | 0.0 | US04010LBC63 | 5.79 | Nov 15, 2031 | 3.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 143369.13 | 0.0 | US68233JCK88 | 6.08 | Sep 15, 2032 | 4.55 |
EATON CORPORATION | Industrial | Fixed Income | 143441.3 | 0.0 | US278062AD69 | 6.38 | Nov 02, 2032 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 142785.17 | 0.0 | US14913R3A32 | 2.28 | Aug 12, 2027 | 3.6 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 142785.85 | 0.0 | US502431AS85 | 3.69 | Jun 01, 2029 | 5.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 142862.77 | 0.0 | US13607PHS65 | 3.98 | Sep 11, 2030 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 142916.58 | 0.0 | US808513BA29 | 3.78 | May 22, 2029 | 3.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 143008.84 | 0.0 | US26441CBZ77 | 6.47 | Sep 15, 2033 | 5.75 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 143033.69 | 0.0 | US50155QAJ94 | 1.53 | Oct 15, 2026 | 2.05 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 142458.64 | 0.0 | US03040WAY12 | 5.61 | Jun 01, 2031 | 2.3 |
3M CO | Industrial | Fixed Income | 142496.04 | 0.0 | US88579YBN04 | 4.54 | Apr 15, 2030 | 3.05 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 142590.12 | 0.0 | US883556CU41 | 6.19 | Nov 21, 2032 | 4.95 |
NISOURCE INC | Utility | Fixed Income | 142646.85 | 0.0 | US65473PAQ81 | 6.9 | Apr 01, 2034 | 5.35 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 142686.47 | 0.0 | US74251VAM46 | 1.57 | Nov 15, 2026 | 3.1 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 142701.03 | 0.0 | US40414LAR06 | 3.91 | Jul 15, 2029 | 3.5 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 142723.92 | 0.0 | US09261HAR84 | 3.48 | Jan 15, 2029 | 4.0 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 142725.59 | 0.0 | US22003BAL09 | 0.97 | Mar 15, 2026 | 2.25 |
AUTOZONE INC | Industrial | Fixed Income | 142151.56 | 0.0 | US053332BB79 | 6.07 | Aug 01, 2032 | 4.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 142174.45 | 0.0 | US56501RAE62 | 1.85 | Feb 24, 2032 | 4.06 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 142200.89 | 0.0 | US410867AF22 | 0.92 | Apr 15, 2026 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 142263.95 | 0.0 | US24422EUU18 | 3.67 | Mar 07, 2029 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 142302.74 | 0.0 | US24422EWX39 | 1.18 | Jun 08, 2026 | 4.75 |
TARGET CORPORATION | Industrial | Fixed Income | 142313.34 | 0.0 | US87612EBS46 | 7.39 | Sep 15, 2034 | 4.5 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 142328.23 | 0.0 | US053611AJ82 | 3.25 | Dec 06, 2028 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 142359.2 | 0.0 | US14913UAR14 | 2.38 | Oct 15, 2027 | 4.4 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 142401.39 | 0.0 | US025537AU52 | 1.6 | Feb 15, 2062 | 3.88 |
FOX CORP | Industrial | Fixed Income | 142420.35 | 0.0 | US35137LAL99 | 4.47 | Apr 08, 2030 | 3.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 142427.22 | 0.0 | US857477CA94 | 6.3 | Jan 26, 2034 | 4.82 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 141801.1 | 0.0 | US06368MJG06 | 2.64 | Jan 27, 2029 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 141802.22 | 0.0 | US03027XAU46 | 3.53 | Mar 15, 2029 | 3.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 141815.74 | 0.0 | US05531GAB77 | 3.59 | Mar 19, 2029 | 3.88 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 141830.84 | 0.0 | US494368CB71 | 4.48 | Mar 26, 2030 | 3.1 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 141955.1 | 0.0 | US194162AQ62 | 0.94 | Mar 02, 2026 | 4.8 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 142021.34 | 0.0 | US892356AB23 | 6.42 | May 15, 2033 | 5.25 |
CUBESMART LP | Financial Institutions | Fixed Income | 142024.18 | 0.0 | US22966RAH93 | 3.51 | Dec 15, 2028 | 2.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 142052.97 | 0.0 | US828807DP98 | 1.78 | Jan 15, 2027 | 1.38 |
HP INC | Industrial | Fixed Income | 141557.42 | 0.0 | US40434LAM72 | 2.6 | Jan 15, 2028 | 4.75 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 141649.3 | 0.0 | US277432AY69 | 6.91 | Feb 20, 2034 | 5.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 141664.81 | 0.0 | US718172DN66 | 4.05 | Nov 01, 2029 | 4.63 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 141714.19 | 0.0 | US12621EAL74 | 3.61 | May 30, 2029 | 5.25 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 141211.34 | 0.0 | US469814AB34 | 3.02 | Aug 18, 2028 | 6.35 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 141282.16 | 0.0 | US120568AZ33 | 2.3 | Sep 25, 2027 | 3.75 |
EXELON CORPORATION | Utility | Fixed Income | 141321.77 | 0.0 | US30161NBE04 | 5.97 | Mar 15, 2032 | 3.35 |
FISERV INC | Industrial | Fixed Income | 141341.74 | 0.0 | US337738BK34 | 4.93 | Mar 15, 2031 | 5.35 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 141342.11 | 0.0 | US29364WBA53 | 6.54 | Mar 15, 2033 | 4.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 141437.42 | 0.0 | US49456BAZ40 | 3.85 | Aug 01, 2029 | 5.1 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 140797.69 | 0.0 | US92277GAV95 | 4.78 | Nov 15, 2030 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 140854.82 | 0.0 | US06406FAC77 | 1.08 | May 04, 2026 | 2.8 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 140897.86 | 0.0 | US742718GF07 | 3.52 | Jan 29, 2029 | 4.35 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 140953.5 | 0.0 | US842434CZ32 | 6.48 | Jun 01, 2033 | 5.2 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 141028.43 | 0.0 | US68323AFJ88 | 6.02 | Oct 14, 2031 | 1.8 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 141031.26 | 0.0 | US03939CAA18 | 1.58 | Dec 15, 2026 | 4.01 |
LKQ CORP | Industrial | Fixed Income | 141054.73 | 0.0 | US501889AF63 | 6.29 | Jun 15, 2033 | 6.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 141071.71 | 0.0 | US571748BN17 | 5.16 | Nov 15, 2030 | 2.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 140468.91 | 0.0 | US58013MFV19 | 6.74 | Aug 14, 2033 | 4.95 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 140509.69 | 0.0 | US039482AD67 | 6.14 | Mar 01, 2032 | 2.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 140530.05 | 0.0 | US24422EVB28 | 1.46 | Sep 14, 2026 | 2.25 |
HOME DEPOT INC | Industrial | Fixed Income | 140706.45 | 0.0 | US437076BW12 | 3.33 | Dec 06, 2028 | 3.9 |
US BANCORP MTN | Financial Institutions | Fixed Income | 140747.96 | 0.0 | US91159HJU59 | 7.36 | Feb 12, 2036 | 5.42 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 140758.13 | 0.0 | US02665WFD83 | 1.89 | Mar 12, 2027 | 4.9 |
ENEL AMERICAS SA | Utility | Fixed Income | 140146.53 | 0.0 | US29274FAF18 | 1.47 | Oct 25, 2026 | 4.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 140148.65 | 0.0 | US532457CP17 | 2.25 | Aug 14, 2027 | 4.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 140153.42 | 0.0 | US03027XBA72 | 4.4 | Jan 15, 2030 | 2.9 |
GATX CORPORATION | Financial Institutions | Fixed Income | 140260.74 | 0.0 | US361448BM41 | 6.7 | Mar 15, 2034 | 6.05 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 140305.11 | 0.0 | US24422EUY30 | 4.01 | Jul 18, 2029 | 2.8 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 140312.66 | 0.0 | US882508BJ22 | 4.78 | May 04, 2030 | 1.75 |
KELLANOVA | Industrial | Fixed Income | 140352.45 | 0.0 | US487836BU10 | 2.45 | Nov 15, 2027 | 3.4 |
MASTERCARD INC | Industrial | Fixed Income | 140431.76 | 0.0 | US57636QAU85 | 6.05 | Nov 18, 2031 | 2.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 139828.5 | 0.0 | US449276AD68 | 5.03 | Feb 05, 2031 | 4.75 |
TEXTRON INC | Industrial | Fixed Income | 139835.52 | 0.0 | US883203CE97 | 7.65 | May 15, 2035 | 5.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 139853.87 | 0.0 | US756109BK93 | 4.29 | Dec 15, 2029 | 3.1 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 139899.06 | 0.0 | US494368BY83 | 3.23 | Nov 01, 2028 | 3.95 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 139991.14 | 0.0 | US958667AG21 | 7.17 | Nov 15, 2034 | 5.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 140011.13 | 0.0 | US842434CU45 | 4.48 | Feb 01, 2030 | 2.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 140018.79 | 0.0 | US06406YAA01 | 4.03 | Aug 23, 2029 | 3.3 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 140123.91 | 0.0 | US743315AV57 | 3.55 | Mar 01, 2029 | 4.0 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 139481.56 | 0.0 | US303901BF83 | 4.38 | Apr 29, 2030 | 4.63 |
GLP CAPITAL LP | Industrial | Fixed Income | 139499.35 | 0.0 | US361841AP42 | 4.28 | Jan 15, 2030 | 4.0 |
UDR INC | Financial Institutions | Fixed Income | 139552.57 | 0.0 | US90265EAQ35 | 4.36 | Jan 15, 2030 | 3.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 139563.75 | 0.0 | US91324PEG37 | 2.02 | May 15, 2027 | 3.7 |
MPLX LP | Industrial | Fixed Income | 139617.08 | 0.0 | US55336VAR15 | 2.68 | Mar 15, 2028 | 4.0 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 139618.47 | 0.0 | US44107TAY29 | 4.27 | Dec 15, 2029 | 3.38 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 139625.82 | 0.0 | US0641594A17 | 1.24 | Jun 24, 2026 | 1.35 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 139633.33 | 0.0 | US892356AA40 | 5.21 | Nov 01, 2030 | 1.75 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 139691.46 | 0.0 | US25179MBF95 | 3.31 | Jan 15, 2030 | 4.5 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 139775.84 | 0.0 | US461070AP91 | 3.13 | Sep 26, 2028 | 4.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 139133.02 | 0.0 | US58013MFM10 | 4.6 | Mar 01, 2030 | 2.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 139186.25 | 0.0 | US29379VBL62 | 1.74 | Feb 15, 2027 | 3.95 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 139202.46 | 0.0 | US609207AT22 | 4.58 | Apr 13, 2030 | 2.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 139233.64 | 0.0 | US438516CL85 | 3.47 | Jan 15, 2029 | 4.25 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 139244.59 | 0.0 | US784710AA32 | 2.01 | Jun 01, 2027 | 3.82 |
XYLEM INC | Industrial | Fixed Income | 139288.89 | 0.0 | US98419MAL46 | 5.36 | Jan 30, 2031 | 2.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 139357.39 | 0.0 | US718172DD84 | 4.66 | Sep 07, 2030 | 5.5 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 139428.21 | 0.0 | US874054AG47 | 1.96 | Apr 14, 2027 | 3.7 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 139433.83 | 0.0 | US25156PAD50 | 5.4 | Jun 01, 2032 | 9.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 139438.08 | 0.0 | US502431AL33 | 1.6 | Dec 15, 2026 | 3.85 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 138802.99 | 0.0 | US06418GAK31 | 3.86 | Aug 01, 2029 | 5.45 |
MCKESSON CORP | Industrial | Fixed Income | 138828.98 | 0.0 | US581557BR53 | 1.39 | Aug 15, 2026 | 1.3 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 138879.74 | 0.0 | US502431AN98 | 5.4 | Jan 15, 2031 | 1.8 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 138899.25 | 0.0 | US06417XAD30 | 1.82 | Feb 02, 2027 | 1.95 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 138982.61 | 0.0 | US04686JAC53 | 5.13 | Jan 15, 2031 | 3.5 |
HP INC | Industrial | Fixed Income | 138474.64 | 0.0 | US40434LAL99 | 5.88 | Apr 15, 2032 | 4.2 |
D R HORTON INC | Industrial | Fixed Income | 138484.6 | 0.0 | US23331ABQ13 | 1.54 | Oct 15, 2026 | 1.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 138508.67 | 0.0 | US03027XBW92 | 5.83 | Mar 15, 2032 | 4.05 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 138539.8 | 0.0 | US21871XAR08 | 6.4 | Sep 15, 2033 | 6.05 |
CF INDUSTRIES INC | Industrial | Fixed Income | 138587.91 | 0.0 | US12527GAF00 | 6.94 | Mar 15, 2034 | 5.15 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 138609.75 | 0.0 | US009158BF29 | 6.49 | Mar 03, 2033 | 4.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 138676.76 | 0.0 | US24422EWA36 | 1.77 | Jan 11, 2027 | 1.7 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 138699.43 | 0.0 | US277432AX86 | 6.31 | Mar 08, 2033 | 5.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 138747.04 | 0.0 | US78409VAS34 | 5.12 | Aug 15, 2030 | 1.25 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 138782.12 | 0.0 | US008252AP33 | 4.68 | Jun 15, 2030 | 3.3 |
3M CO MTN | Industrial | Fixed Income | 138782.77 | 0.0 | US88579YBC49 | 3.2 | Sep 14, 2028 | 3.63 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 138790.72 | 0.0 | US04010LBD47 | 2.14 | Jun 15, 2027 | 2.88 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 138225.61 | 0.0 | US416515BE33 | 4.07 | Aug 19, 2029 | 2.8 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 138240.95 | 0.0 | US013716AQ81 | 4.78 | Mar 15, 2031 | 7.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 138346.07 | 0.0 | US74340XBH35 | 3.12 | Sep 15, 2028 | 3.88 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 138381.12 | 0.0 | US94106BAG68 | 7.09 | Mar 01, 2034 | 5.0 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 138412.81 | 0.0 | US67103HAJ68 | 4.35 | Apr 01, 2030 | 4.2 |
AVNET INC | Industrial | Fixed Income | 138418.51 | 0.0 | US053807AW30 | 2.61 | Mar 15, 2028 | 6.25 |
INGREDION INC | Industrial | Fixed Income | 137807.69 | 0.0 | US457187AC60 | 4.7 | Jun 01, 2030 | 2.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 137855.36 | 0.0 | US24422EWH88 | 6.14 | Jun 07, 2032 | 3.9 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 137988.13 | 0.0 | US678858BX89 | 6.17 | Jan 15, 2033 | 5.4 |
DUKE ENERGY CORP | Utility | Fixed Income | 137999.77 | 0.0 | US26441CBE49 | 3.84 | Jun 15, 2029 | 3.4 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 138124.45 | 0.0 | US828807DM67 | 5.38 | Feb 01, 2031 | 2.2 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 137528.08 | 0.0 | US10373QAZ37 | 1.89 | Apr 14, 2027 | 3.59 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 137587.75 | 0.0 | US94106LBU26 | 6.48 | Feb 15, 2033 | 4.63 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 137670.39 | 0.0 | US23311VAH06 | 3.58 | May 15, 2029 | 5.13 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 137677.39 | 0.0 | US845011AE58 | 5.83 | Mar 15, 2032 | 4.05 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 137680.45 | 0.0 | US87165BAM54 | 2.47 | Dec 01, 2027 | 3.95 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 137687.28 | 0.0 | US534187BH11 | 2.69 | Mar 01, 2028 | 3.8 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 137718.36 | 0.0 | US665772CT43 | 5.44 | Apr 01, 2031 | 2.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 137720.27 | 0.0 | US863667BC42 | 3.32 | Dec 08, 2028 | 4.85 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 137181.23 | 0.0 | US872652AA01 | 6.89 | Mar 05, 2034 | 5.88 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 137287.62 | 0.0 | US50540RBB78 | 7.33 | Oct 01, 2034 | 4.8 |
AUTOZONE INC | Industrial | Fixed Income | 137396.11 | 0.0 | US053332BJ06 | 3.81 | Jul 15, 2029 | 5.1 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 137407.26 | 0.0 | US760759AV21 | 4.58 | Mar 01, 2030 | 2.3 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 136816.96 | 0.0 | US11259NAA28 | 6.33 | Jun 14, 2033 | 6.09 |
LEIDOS INC | Industrial | Fixed Income | 136829.36 | 0.0 | US52532XAF24 | 4.45 | May 15, 2030 | 4.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 137124.28 | 0.0 | US842434DB54 | 7.38 | Sep 01, 2034 | 5.05 |
WORKDAY INC | Industrial | Fixed Income | 136486.97 | 0.0 | US98138HAH49 | 3.62 | Apr 01, 2029 | 3.7 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 136497.91 | 0.0 | US210518DW33 | 3.69 | May 30, 2029 | 4.6 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 136532.71 | 0.0 | US03040WAU99 | 3.79 | Jun 01, 2029 | 3.45 |
GXO LOGISTICS INC | Industrial | Fixed Income | 136536.05 | 0.0 | US36262GAF81 | 3.54 | May 06, 2029 | 6.25 |
BROADCOM INC | Industrial | Fixed Income | 136549.19 | 0.0 | US11135FCE97 | 2.8 | Apr 15, 2028 | 4.8 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 136560.63 | 0.0 | US11134LAR06 | 2.62 | Jan 15, 2028 | 3.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 136566.78 | 0.0 | US084659AM36 | 2.83 | Apr 15, 2028 | 3.25 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 136706.88 | 0.0 | US595112CD31 | 4.9 | Jan 15, 2031 | 5.3 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 136774.06 | 0.0 | US94106LCC19 | 4.33 | Mar 15, 2030 | 4.65 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 136789.31 | 0.0 | US00912XBF06 | 3.1 | Oct 01, 2028 | 4.63 |
DUKE ENERGY CORP | Utility | Fixed Income | 136809.16 | 0.0 | US26441CCB90 | 1.71 | Jan 05, 2027 | 4.85 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 136170.64 | 0.0 | US09581CAA99 | 3.75 | Sep 15, 2029 | 6.6 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 136191.49 | 0.0 | US24422EXN48 | 5.15 | Mar 07, 2031 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 136271.32 | 0.0 | US60687YBL20 | 5.01 | Sep 08, 2031 | 1.98 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 136287.78 | 0.0 | US025676AM95 | 1.99 | Jun 15, 2027 | 5.0 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 136313.51 | 0.0 | US713466AA86 | 1.78 | Feb 16, 2027 | 4.65 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 136344.35 | 0.0 | US0641594B99 | 5.82 | Aug 01, 2031 | 2.15 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 136383.28 | 0.0 | US797440CE27 | 3.08 | Aug 15, 2028 | 4.95 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 136394.33 | 0.0 | US882508CE26 | 1.76 | Feb 08, 2027 | 4.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 136400.6 | 0.0 | US58013MFU36 | 3.12 | Aug 14, 2028 | 4.8 |
VONTIER CORP | Industrial | Fixed Income | 136415.87 | 0.0 | US928881AB78 | 1.01 | Apr 01, 2026 | 1.8 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 136422.33 | 0.0 | US720186AL95 | 3.79 | Jun 01, 2029 | 3.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 136427.57 | 0.0 | US03027XAR17 | 2.62 | Jan 15, 2028 | 3.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 136439.14 | 0.0 | US14913UAJ97 | 3.57 | Feb 27, 2029 | 4.85 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 136464.73 | 0.0 | US828807DY06 | 7.34 | Sep 26, 2034 | 4.75 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 135860.99 | 0.0 | US369550AX61 | 1.38 | Aug 15, 2026 | 2.13 |
NXP BV | Industrial | Fixed Income | 135870.39 | 0.0 | US62947QBB32 | 0.81 | Mar 01, 2026 | 5.35 |
AUTOZONE INC | Industrial | Fixed Income | 135951.01 | 0.0 | US053332BD36 | 6.41 | Feb 01, 2033 | 4.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 136053.55 | 0.0 | US742718FG98 | 1.92 | Mar 25, 2027 | 2.8 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 136083.03 | 0.0 | US00440KAA16 | 2.34 | Oct 04, 2027 | 3.9 |
IDEX CORPORATION | Industrial | Fixed Income | 135636.13 | 0.0 | US45167RAH75 | 5.59 | Jun 15, 2031 | 2.63 |
PRIMERICA INC | Financial Institutions | Fixed Income | 135697.16 | 0.0 | US74164MAB46 | 5.88 | Nov 19, 2031 | 2.8 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 135734.55 | 0.0 | US174610BG97 | 6.49 | Apr 25, 2035 | 6.64 |
RTX CORP | Industrial | Fixed Income | 135781.05 | 0.0 | US75513ECU38 | 3.37 | Jan 15, 2029 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 135795.14 | 0.0 | US842400JB09 | 0.93 | Mar 01, 2026 | 5.35 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 135800.55 | 0.0 | US456873AE85 | 0.96 | Mar 21, 2026 | 3.5 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 135803.5 | 0.0 | US210518DS21 | 2.67 | Mar 01, 2028 | 4.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 135266.93 | 0.0 | US927804GB45 | 3.97 | Jul 15, 2029 | 2.88 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 135268.37 | 0.0 | US94106BAA98 | 4.47 | Feb 01, 2030 | 2.6 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 135293.78 | 0.0 | US30212PBK03 | 2.13 | Aug 01, 2027 | 4.63 |
S&P GLOBAL INC | Industrial | Fixed Income | 135305.44 | 0.0 | US78409VBQ68 | 6.59 | Sep 15, 2033 | 5.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 135328.27 | 0.0 | US202795JK73 | 2.27 | Aug 15, 2027 | 2.95 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 135339.9 | 0.0 | US45828Q2C02 | 3.15 | Sep 19, 2028 | 4.75 |
XCEL ENERGY INC | Utility | Fixed Income | 135371.43 | 0.0 | US98389BAY65 | 4.59 | Jun 01, 2030 | 3.4 |
ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 135405.38 | 0.0 | US29249EAA73 | 3.6 | May 28, 2029 | 6.25 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 135437.29 | 0.0 | US579780AT48 | 6.4 | Apr 15, 2033 | 4.95 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 135446.88 | 0.0 | US680223AK06 | 1.38 | Aug 26, 2026 | 3.88 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 135449.98 | 0.0 | US929160AT60 | 1.84 | Apr 01, 2027 | 3.9 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 135455.29 | 0.0 | US05724BAA70 | 4.39 | May 01, 2030 | 4.49 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 134841.29 | 0.0 | US828807DQ71 | 6.15 | Jan 15, 2032 | 2.25 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 134868.23 | 0.0 | US053015AH60 | 7.58 | Sep 09, 2034 | 4.45 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 134938.45 | 0.0 | US12541WAA80 | 2.76 | Apr 15, 2028 | 4.2 |
PHILLIPS 66 CO | Industrial | Fixed Income | 134953.9 | 0.0 | US718547AF91 | 1.42 | Oct 01, 2026 | 3.55 |
STATE STREET CORP | Financial Institutions | Fixed Income | 135040.55 | 0.0 | US857477CW15 | 4.35 | Feb 28, 2030 | 4.73 |
AUTONATION INC | Industrial | Fixed Income | 135071.86 | 0.0 | US05329RAA14 | 5.95 | Mar 01, 2032 | 3.85 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 135079.43 | 0.0 | US26442UAL89 | 5.87 | Aug 15, 2031 | 2.0 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 135091.02 | 0.0 | US26884ABM45 | 4.52 | Feb 15, 2030 | 2.5 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 135144.62 | 0.0 | US68902VAJ61 | 1.95 | Apr 05, 2027 | 2.29 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 134600.38 | 0.0 | US744448CV12 | 5.72 | Jun 15, 2031 | 1.88 |
AGCO CORPORATION | Industrial | Fixed Income | 134684.26 | 0.0 | US001084AR30 | 1.81 | Mar 21, 2027 | 5.45 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 134187.5 | 0.0 | US559222AY07 | 6.22 | Mar 21, 2033 | 5.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 134260.42 | 0.0 | US94106BAE11 | 6.22 | Jun 01, 2032 | 3.2 |
OWENS CORNING | Industrial | Fixed Income | 134273.22 | 0.0 | US690742AP69 | 7.02 | Jun 15, 2034 | 5.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 134292.35 | 0.0 | US06406RBH93 | 5.96 | Jun 13, 2033 | 4.29 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 134292.5 | 0.0 | US842400GQ05 | 3.55 | Mar 01, 2029 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 134345.75 | 0.0 | US24422EVW64 | 1.53 | Oct 13, 2026 | 1.3 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 134379.48 | 0.0 | US02343UAJ43 | 6.37 | May 26, 2033 | 5.63 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 134429.76 | 0.0 | US882508BK94 | 1.46 | Sep 15, 2026 | 1.13 |
CATERPILLAR INC | Industrial | Fixed Income | 133861.13 | 0.0 | US149123CH22 | 4.59 | Apr 09, 2030 | 2.6 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 133919.62 | 0.0 | US04522KAH95 | 2.37 | Sep 14, 2027 | 3.75 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 134103.49 | 0.0 | US49446RAX70 | 2.83 | Mar 01, 2028 | 1.9 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 133557.45 | 0.0 | US512807AS72 | 0.91 | Mar 15, 2026 | 3.75 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 133680.22 | 0.0 | US760759BB57 | 3.55 | Apr 01, 2029 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 133746.97 | 0.0 | US14913UAL44 | 2.01 | May 14, 2027 | 5.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 133788.57 | 0.0 | US56585ABD37 | 2.75 | Apr 01, 2028 | 3.8 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 133790.21 | 0.0 | US373334KL43 | 4.1 | Sep 15, 2029 | 2.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 133824.99 | 0.0 | US718172DQ97 | 7.4 | Nov 01, 2034 | 4.9 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 133204.78 | 0.0 | US882508BL77 | 5.9 | Sep 15, 2031 | 1.9 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 133307.86 | 0.0 | US502431AT68 | 5.15 | Jun 01, 2031 | 5.25 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 133455.16 | 0.0 | US59523UAQ04 | 3.53 | Mar 15, 2029 | 3.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 132832.73 | 0.0 | US13607LSL89 | 1.28 | Jul 17, 2026 | 5.62 |
HESS CORPORATION | Industrial | Fixed Income | 132832.97 | 0.0 | US023551AF16 | 3.76 | Oct 01, 2029 | 7.88 |
HYATT HOTELS CORP | Industrial | Fixed Income | 132840.27 | 0.0 | US448579AQ51 | 1.72 | Jan 30, 2027 | 5.75 |
INGERSOLL RAND INC | Industrial | Fixed Income | 132937.7 | 0.0 | US45687VAC00 | 2.05 | Jun 15, 2027 | 5.2 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 132965.2 | 0.0 | US29670GAD43 | 4.59 | Apr 15, 2030 | 2.7 |
OWENS CORNING | Industrial | Fixed Income | 133009.19 | 0.0 | US690742AF87 | 1.34 | Aug 15, 2026 | 3.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 133052.73 | 0.0 | US927804GR96 | 7.34 | Aug 15, 2034 | 5.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 133101.86 | 0.0 | US03027XBM11 | 5.41 | Apr 15, 2031 | 2.7 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 133106.35 | 0.0 | US49338LAG86 | 7.33 | Oct 15, 2034 | 4.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 133109.93 | 0.0 | US855244AV14 | 1.92 | Mar 12, 2027 | 2.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 133120.71 | 0.0 | US42824CBP32 | 2.95 | Jul 01, 2028 | 5.25 |
TEXTRON INC | Industrial | Fixed Income | 132510.58 | 0.0 | US883203CB58 | 4.68 | Jun 01, 2030 | 3.0 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 132539.59 | 0.0 | US750236AW16 | 1.63 | Mar 15, 2027 | 4.88 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 132550.97 | 0.0 | US8426EPAD09 | 5.41 | Jan 15, 2031 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 132561.29 | 0.0 | US842400JE48 | 5.12 | Jun 01, 2031 | 5.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 132630.91 | 0.0 | US14913UAN00 | 1.5 | Oct 16, 2026 | 4.45 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 132633.69 | 0.0 | US00914AAG76 | 4.43 | Feb 01, 2030 | 3.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 132692.37 | 0.0 | US26441CBW47 | 2.47 | Dec 08, 2027 | 5.0 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 132703.94 | 0.0 | US11070TAK43 | 1.18 | Jun 02, 2026 | 2.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 132704.91 | 0.0 | US842434CQ33 | 1.2 | Jun 15, 2026 | 2.6 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 132730.13 | 0.0 | US882389CC14 | 5.76 | Jul 15, 2032 | 7.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 132789.48 | 0.0 | US69371RS496 | 0.99 | Mar 30, 2026 | 4.45 |
WRKCO INC | Industrial | Fixed Income | 132806.59 | 0.0 | US96145DAD75 | 2.3 | Sep 15, 2027 | 3.38 |
PUGET ENERGY INC | Utility | Fixed Income | 132170.47 | 0.0 | US745310AM41 | 3.06 | Jun 15, 2028 | 2.38 |
LEAR CORPORATION | Industrial | Fixed Income | 132211.96 | 0.0 | US521865AY17 | 2.27 | Sep 15, 2027 | 3.8 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 132278.37 | 0.0 | US20268JAR41 | 5.4 | Dec 01, 2031 | 5.21 |
AEP TEXAS INC | Utility | Fixed Income | 132314.9 | 0.0 | US00108WAP59 | 5.87 | May 15, 2032 | 4.7 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 132334.88 | 0.0 | US775109BF74 | 1.58 | Nov 15, 2026 | 2.9 |
ADOBE INC | Industrial | Fixed Income | 132397.42 | 0.0 | US00724PAG46 | 7.02 | Apr 04, 2034 | 4.95 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 132402.39 | 0.0 | US092113AW94 | 6.83 | May 15, 2034 | 6.15 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 132416.84 | 0.0 | US866677AH07 | 5.88 | Apr 15, 2032 | 4.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 132436.61 | 0.0 | US961214FV03 | 1.51 | Oct 20, 2026 | 4.6 |
NNN REIT INC | Financial Institutions | Fixed Income | 131953.59 | 0.0 | US637417AL01 | 3.17 | Oct 15, 2028 | 4.3 |
AMGEN INC | Industrial | Fixed Income | 132007.86 | 0.0 | US031162DJ62 | 6.6 | Mar 01, 2033 | 4.2 |
J M SMUCKER CO | Industrial | Fixed Income | 132029.3 | 0.0 | US832696AR95 | 2.53 | Dec 15, 2027 | 3.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 132071.05 | 0.0 | US655844CR73 | 4.6 | Aug 01, 2030 | 5.05 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 132118.89 | 0.0 | US30190AAC80 | 2.48 | Jan 13, 2028 | 7.4 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 131515.74 | 0.0 | US970648AG61 | 3.07 | Sep 15, 2028 | 4.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 131576.41 | 0.0 | US906548CR12 | 4.47 | Mar 15, 2030 | 2.95 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 131653.5 | 0.0 | US74251VAS16 | 4.84 | Jun 15, 2030 | 2.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 131720.5 | 0.0 | US24422EXE49 | 6.84 | Sep 08, 2033 | 5.15 |
CIGNA GROUP | Industrial | Fixed Income | 131822.9 | 0.0 | US125523AZ36 | 2.39 | Oct 15, 2027 | 3.05 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 131828.51 | 0.0 | US460690BP43 | 3.1 | Oct 01, 2028 | 4.65 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 131224.72 | 0.0 | US526107AG24 | 3.06 | Sep 15, 2028 | 5.5 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 131238.57 | 0.0 | US959802AZ22 | 0.98 | Mar 15, 2026 | 1.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 131239.94 | 0.0 | US209111GE76 | 6.4 | Mar 01, 2033 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 131243.04 | 0.0 | US89236TFT79 | 3.5 | Jan 08, 2029 | 3.65 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 131255.08 | 0.0 | US001055BK72 | 0.98 | Mar 15, 2026 | 1.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 131297.36 | 0.0 | US68233JCW27 | 4.05 | Nov 01, 2029 | 4.65 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 131303.98 | 0.0 | US03740MAA80 | 1.8 | Mar 01, 2027 | 5.13 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 131338.23 | 0.0 | US92939UAL08 | 2.6 | Jan 15, 2028 | 4.75 |
AUTOZONE INC | Industrial | Fixed Income | 131355.24 | 0.0 | US053332BK78 | 7.17 | Jul 15, 2034 | 5.4 |
PEPSICO INC | Industrial | Fixed Income | 131398.3 | 0.0 | US713448EG97 | 3.47 | Mar 01, 2029 | 7.0 |
HUMANA INC | Financial Institutions | Fixed Income | 131407.41 | 0.0 | US444859BN12 | 4.27 | Apr 01, 2030 | 4.88 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 131417.77 | 0.0 | US892331AN94 | 5.42 | Mar 25, 2031 | 2.36 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 131417.82 | 0.0 | US209111GF42 | 6.83 | Mar 15, 2034 | 5.5 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 131431.38 | 0.0 | US880451AV10 | 3.1 | Oct 15, 2028 | 7.0 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 131450.82 | 0.0 | US7591EPAT77 | 3.25 | Aug 12, 2028 | 1.8 |
STRYKER CORPORATION | Industrial | Fixed Income | 131463.96 | 0.0 | US863667AQ47 | 2.74 | Mar 07, 2028 | 3.65 |
EQUINIX INC | Industrial | Fixed Income | 131479.09 | 0.0 | US29444UBG04 | 2.24 | Jul 15, 2027 | 1.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 130891.98 | 0.0 | US15189XBB38 | 6.37 | Apr 01, 2033 | 4.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 130916.39 | 0.0 | US015271AY59 | 7.52 | Mar 15, 2034 | 2.95 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 130931.41 | 0.0 | US958254AF13 | 1.12 | Jul 01, 2026 | 4.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 131049.04 | 0.0 | US74456QCQ73 | 7.05 | Mar 01, 2034 | 5.2 |
KINROSS GOLD CORP | Industrial | Fixed Income | 131167.63 | 0.0 | US496902AQ09 | 2.09 | Jul 15, 2027 | 4.5 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 130510.09 | 0.0 | US744533BQ24 | 6.27 | Jan 15, 2033 | 5.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 130620.67 | 0.0 | US891906AC37 | 0.87 | Apr 01, 2026 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 130691.56 | 0.0 | US89236TJF30 | 2.9 | Apr 06, 2028 | 1.9 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 130739.14 | 0.0 | US89236TMJ15 | 1.34 | Aug 07, 2026 | 4.55 |
EVERSOURCE ENERGY | Utility | Fixed Income | 130744.99 | 0.0 | US30040WAX65 | 6.8 | Jan 01, 2034 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 130795.96 | 0.0 | US637432NN13 | 1.96 | Apr 25, 2027 | 3.05 |
ALTRIA GROUP INC | Industrial | Fixed Income | 130815.79 | 0.0 | US02209SAU78 | 1.43 | Sep 16, 2026 | 2.63 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 130830.25 | 0.0 | US69371RS801 | 3.51 | Jan 31, 2029 | 4.6 |
TYSON FOODS INC | Industrial | Fixed Income | 130260.28 | 0.0 | US902494AZ66 | 7.32 | Aug 15, 2034 | 4.88 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 130281.0 | 0.0 | US10112RBF01 | 7.36 | Oct 01, 2033 | 2.45 |
BORGWARNER INC | Industrial | Fixed Income | 130283.68 | 0.0 | US099724AP16 | 3.9 | Aug 15, 2029 | 4.95 |
MASTERCARD INC | Industrial | Fixed Income | 130297.08 | 0.0 | US57636QAS30 | 5.48 | Mar 15, 2031 | 1.9 |
D R HORTON INC | Industrial | Fixed Income | 130307.79 | 0.0 | US23331ABS78 | 7.27 | Oct 15, 2034 | 5.0 |
HEICO CORP | Industrial | Fixed Income | 130350.53 | 0.0 | US422806AB58 | 6.61 | Aug 01, 2033 | 5.35 |
ZOETIS INC | Industrial | Fixed Income | 130486.16 | 0.0 | US98978VAN38 | 3.11 | Aug 20, 2028 | 3.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 129942.79 | 0.0 | US539830CC15 | 3.53 | Feb 15, 2029 | 4.5 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 130071.59 | 0.0 | US50540RAU68 | 2.28 | Sep 01, 2027 | 3.6 |
DEERE & CO | Industrial | Fixed Income | 130084.12 | 0.0 | US244199BA28 | 4.92 | Mar 03, 2031 | 7.13 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 130112.37 | 0.0 | US341081GQ46 | 6.53 | May 15, 2033 | 4.8 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 130127.13 | 0.0 | US04636NAB91 | 5.61 | May 28, 2031 | 2.25 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 130175.49 | 0.0 | US854502AH46 | 3.25 | Nov 15, 2028 | 4.25 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 129531.64 | 0.0 | US76720AAT34 | 5.82 | Mar 14, 2032 | 5.0 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 129541.1 | 0.0 | US04316JAF66 | 6.73 | Feb 15, 2034 | 6.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 129629.99 | 0.0 | US459200KM24 | 1.84 | Feb 09, 2027 | 2.2 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 129736.05 | 0.0 | US866677AF41 | 3.39 | Nov 01, 2028 | 2.3 |
OMNICOM GROUP INC | Industrial | Fixed Income | 129824.88 | 0.0 | US681919BB11 | 4.67 | Apr 30, 2030 | 2.45 |
BOEING CO | Industrial | Fixed Income | 129208.89 | 0.0 | US097023CJ22 | 7.42 | May 01, 2034 | 3.6 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 129237.15 | 0.0 | US302635AN71 | 3.77 | Aug 15, 2029 | 6.88 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 129377.08 | 0.0 | US44644MAJ09 | 4.11 | Jan 10, 2030 | 5.65 |
AEP TEXAS INC | Utility | Fixed Income | 129424.54 | 0.0 | US00108WAS98 | 3.62 | May 15, 2029 | 5.45 |
NUTRIEN LTD | Industrial | Fixed Income | 129469.19 | 0.0 | US67077MAT53 | 3.55 | Apr 01, 2029 | 4.2 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 129484.03 | 0.0 | US29366MAD02 | 6.3 | Jan 15, 2033 | 5.15 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 129488.83 | 0.0 | US48203RAM60 | 3.96 | Aug 15, 2029 | 3.75 |
TD SYNNEX CORP | Industrial | Fixed Income | 129491.26 | 0.0 | US87162WAF77 | 1.37 | Aug 09, 2026 | 1.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 128857.34 | 0.0 | US209111FX66 | 4.46 | Apr 01, 2030 | 3.35 |
APPALACHIAN POWER CO | Utility | Fixed Income | 128875.21 | 0.0 | US037735DA25 | 6.11 | Aug 01, 2032 | 4.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 128885.92 | 0.0 | US30040WAP32 | 6.04 | Mar 01, 2032 | 3.38 |
MOODYS CORPORATION | Industrial | Fixed Income | 128949.15 | 0.0 | US615369AP01 | 3.46 | Feb 01, 2029 | 4.25 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 128970.65 | 0.0 | US69371RS728 | 1.55 | Nov 09, 2026 | 5.2 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 128973.35 | 0.0 | US191098AP76 | 7.05 | Jun 01, 2034 | 5.45 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 128979.88 | 0.0 | US92277GAJ67 | 1.48 | Oct 15, 2026 | 3.25 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 128991.4 | 0.0 | US45828Q2E67 | 1.84 | Feb 17, 2027 | 3.63 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 129018.27 | 0.0 | US205887CJ91 | 1.45 | Oct 01, 2026 | 5.3 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 129029.38 | 0.0 | US676167CK34 | 1.51 | Oct 23, 2026 | 5.0 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 129029.92 | 0.0 | US191098AM46 | 3.68 | Jun 01, 2029 | 5.25 |
NETAPP INC | Industrial | Fixed Income | 129054.62 | 0.0 | US64110DAJ37 | 2.16 | Jun 22, 2027 | 2.38 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 129060.95 | 0.0 | US749685AV56 | 1.81 | Mar 15, 2027 | 3.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 129092.33 | 0.0 | US49271VAT70 | 3.48 | Mar 15, 2029 | 5.05 |
JABIL INC | Industrial | Fixed Income | 129115.1 | 0.0 | US466313AK92 | 5.21 | Jan 15, 2031 | 3.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 129129.86 | 0.0 | US857477BD43 | 3.36 | Dec 03, 2029 | 4.14 |
ECOLAB INC | Industrial | Fixed Income | 129150.09 | 0.0 | US278865BP48 | 2.57 | Jan 15, 2028 | 5.25 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 129154.6 | 0.0 | US47233JDX37 | 6.56 | Oct 15, 2032 | 2.75 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 128539.27 | 0.0 | US10112RBE36 | 6.19 | Apr 01, 2032 | 2.55 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 128610.52 | 0.0 | US46188BAA08 | 5.87 | Aug 15, 2031 | 2.0 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 128613.99 | 0.0 | US573874AP91 | 3.45 | Feb 15, 2029 | 5.75 |
NEVADA POWER COMPANY | Utility | Fixed Income | 128721.91 | 0.0 | US641423CC04 | 3.68 | May 01, 2029 | 3.7 |
DOMINION RESOURCES INC | Utility | Fixed Income | 128722.18 | 0.0 | US257469AJ58 | 6.69 | Aug 01, 2033 | 5.25 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 128773.37 | 0.0 | US50212YAK01 | 6.86 | May 20, 2034 | 6.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 128792.86 | 0.0 | US80282KBK16 | 1.16 | May 31, 2027 | 6.12 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 128824.22 | 0.0 | US69121KAF12 | 1.76 | Jan 15, 2027 | 2.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 128263.79 | 0.0 | US02209SBQ57 | 3.14 | Nov 01, 2028 | 6.2 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 128298.89 | 0.0 | US826418BM64 | 1.09 | May 01, 2026 | 2.6 |
FEDEX CORP | Industrial | Fixed Income | 128372.36 | 0.0 | US31428XBP06 | 2.7 | Feb 15, 2028 | 3.4 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 128405.43 | 0.0 | US443510AG72 | 0.92 | Mar 01, 2026 | 3.35 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 128416.49 | 0.0 | US892331AQ26 | 2.98 | Jul 13, 2028 | 5.12 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 128422.78 | 0.0 | US110122DD77 | 2.44 | Nov 15, 2027 | 3.45 |
DOW CHEMICAL CO | Industrial | Fixed Income | 128494.85 | 0.0 | US260543DJ91 | 7.0 | Feb 15, 2034 | 5.15 |
EDISON INTERNATIONAL | Utility | Fixed Income | 128517.84 | 0.0 | US281020AY36 | 3.24 | Nov 15, 2028 | 5.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 128005.61 | 0.0 | US11120VAL71 | 5.78 | Aug 16, 2031 | 2.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 128018.25 | 0.0 | US26442CAS35 | 1.61 | Dec 01, 2026 | 2.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 128034.95 | 0.0 | US907818EH70 | 0.93 | Mar 01, 2026 | 2.75 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 128059.77 | 0.0 | US42250PAD50 | 3.49 | Dec 01, 2028 | 2.13 |
AEP TEXAS INC | Utility | Fixed Income | 128084.0 | 0.0 | US00108WAH34 | 2.9 | Jun 01, 2028 | 3.95 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 128098.97 | 0.0 | US127387AN80 | 4.02 | Sep 10, 2029 | 4.3 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 128103.03 | 0.0 | US210385AB64 | 2.67 | Mar 01, 2028 | 5.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 128125.19 | 0.0 | US29736RAR12 | 5.47 | Mar 15, 2031 | 1.95 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 128145.89 | 0.0 | US02666TAA51 | 2.65 | Feb 15, 2028 | 4.25 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 128153.1 | 0.0 | US26442UAS33 | 6.93 | Mar 15, 2034 | 5.1 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 127547.51 | 0.0 | US855244AK58 | 1.21 | Jun 15, 2026 | 2.45 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 127571.33 | 0.0 | US904764BT39 | 6.88 | Dec 08, 2033 | 5.0 |
KROGER CO | Industrial | Fixed Income | 127573.45 | 0.0 | US501044BZ37 | 4.8 | Apr 01, 2031 | 7.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 127594.4 | 0.0 | US74456QBS49 | 2.02 | May 15, 2027 | 3.0 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 127611.95 | 0.0 | US892331AR09 | 6.62 | Jul 13, 2033 | 5.12 |
EQUIFAX INC | Industrial | Fixed Income | 127647.82 | 0.0 | US294429AX37 | 3.89 | Sep 15, 2029 | 4.8 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 127654.15 | 0.0 | US427866AX66 | 1.37 | Aug 15, 2026 | 2.3 |
NUCOR CORPORATION | Industrial | Fixed Income | 127663.95 | 0.0 | US670346AS43 | 4.72 | Jun 01, 2030 | 2.7 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 127669.57 | 0.0 | US256677AE53 | 1.89 | Apr 15, 2027 | 3.88 |
EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 127696.3 | 0.0 | US29390XAA28 | 7.07 | Jun 15, 2034 | 5.5 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 127699.13 | 0.0 | US694308HP52 | 0.94 | Mar 01, 2026 | 2.95 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 127700.36 | 0.0 | US87165BAR42 | 5.8 | Oct 28, 2031 | 2.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 127730.38 | 0.0 | US110122BB30 | 1.88 | Feb 27, 2027 | 3.25 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 127831.67 | 0.0 | US115236AG61 | 7.01 | Jun 11, 2034 | 5.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 127216.91 | 0.0 | US22822VAL53 | 3.5 | Feb 15, 2029 | 4.3 |
LENNAR CORPORATION | Industrial | Fixed Income | 127231.39 | 0.0 | US526057CT92 | 0.8 | Jun 01, 2026 | 5.25 |
DOW CHEMICAL CO | Industrial | Fixed Income | 127241.6 | 0.0 | US260543DG52 | 6.07 | Mar 15, 2033 | 6.3 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 127249.09 | 0.0 | US74251VAR33 | 3.72 | May 15, 2029 | 3.7 |
OMNICOM GROUP INC | Industrial | Fixed Income | 127309.56 | 0.0 | US681919BC93 | 4.52 | Jun 01, 2030 | 4.2 |
BROADCOM INC | Industrial | Fixed Income | 127315.61 | 0.0 | US11135FCG46 | 5.79 | Apr 15, 2032 | 5.2 |
PROLOGIS LP | Financial Institutions | Fixed Income | 127401.59 | 0.0 | US74340XCG43 | 2.92 | Jun 15, 2028 | 4.88 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 127417.16 | 0.0 | US89114TZQ83 | 6.12 | Jan 12, 2032 | 2.45 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 126875.23 | 0.0 | US50155QAL41 | 5.72 | Oct 15, 2031 | 3.15 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 126915.77 | 0.0 | US695156AT63 | 2.53 | Dec 15, 2027 | 3.4 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 126921.89 | 0.0 | US055451BC11 | 3.14 | Sep 08, 2028 | 5.1 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 127007.18 | 0.0 | US929160BB44 | 4.1 | Dec 01, 2029 | 4.95 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 127011.54 | 0.0 | US03836WAB90 | 3.7 | May 01, 2029 | 3.57 |
BROADCOM INC | Industrial | Fixed Income | 127045.42 | 0.0 | US11135FCF62 | 4.42 | Apr 15, 2030 | 5.05 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 126538.67 | 0.0 | US595017BK96 | 2.74 | Mar 15, 2028 | 4.9 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 126557.97 | 0.0 | US74432QAC96 | 6.58 | Jul 15, 2033 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 126577.33 | 0.0 | US24422EUB37 | 2.65 | Jan 06, 2028 | 3.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 126639.19 | 0.0 | US03027XCG34 | 3.49 | Feb 15, 2029 | 5.2 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 126652.06 | 0.0 | US756109CA03 | 2.83 | Mar 15, 2028 | 2.1 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 126747.36 | 0.0 | US341081GP62 | 4.44 | May 15, 2030 | 4.63 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 126771.43 | 0.0 | US37045XCG97 | 2.58 | Jan 05, 2028 | 3.85 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 126773.48 | 0.0 | US071813BY49 | 4.39 | Apr 01, 2030 | 3.95 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 126777.55 | 0.0 | US573284AV89 | 4.54 | Mar 15, 2030 | 2.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 126781.34 | 0.0 | US29364WAW82 | 2.79 | Apr 01, 2028 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 126791.09 | 0.0 | US65339KDK34 | 5.74 | Mar 15, 2032 | 5.3 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 126253.77 | 0.0 | US03769MAA45 | 6.52 | Nov 15, 2033 | 6.38 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 126355.4 | 0.0 | US92345YAJ55 | 7.1 | Jun 05, 2034 | 5.25 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 126372.15 | 0.0 | US14913UAE01 | 1.72 | Jan 08, 2027 | 4.5 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 126384.58 | 0.0 | US867229AC03 | 5.47 | Feb 01, 2032 | 7.15 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 126458.81 | 0.0 | US096630AG32 | 3.58 | May 03, 2029 | 4.8 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 126500.03 | 0.0 | US17136MAC64 | 6.04 | Nov 15, 2032 | 5.6 |
ECOLAB INC | Industrial | Fixed Income | 126505.93 | 0.0 | US278865BD18 | 2.5 | Dec 01, 2027 | 3.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 126512.77 | 0.0 | US74834LAZ31 | 1.13 | Jun 01, 2026 | 3.45 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 125891.84 | 0.0 | US31847RAH57 | 5.79 | Aug 15, 2031 | 2.4 |
GENERAL MILLS INC | Industrial | Fixed Income | 125918.66 | 0.0 | US370334CX03 | 1.75 | Jan 30, 2027 | 4.7 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 125957.87 | 0.0 | US00914AAV44 | 3.53 | Mar 01, 2029 | 5.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 125965.62 | 0.0 | US13645RAY09 | 2.89 | Jun 01, 2028 | 4.0 |
CLOROX COMPANY | Industrial | Fixed Income | 125994.89 | 0.0 | US189054AY55 | 3.63 | May 01, 2029 | 4.4 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 126000.72 | 0.0 | US855244BH11 | 5.05 | Feb 15, 2031 | 4.9 |
STRYKER CORPORATION | Industrial | Fixed Income | 126016.3 | 0.0 | US863667BK67 | 2.66 | Feb 10, 2028 | 4.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 126021.79 | 0.0 | US74340XBN03 | 1.99 | Apr 15, 2027 | 2.13 |
STRYKER CORPORATION | Industrial | Fixed Income | 126024.51 | 0.0 | US863667BM24 | 7.61 | Feb 10, 2035 | 5.2 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 126043.57 | 0.0 | US540424AS76 | 0.95 | Apr 01, 2026 | 3.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 126083.41 | 0.0 | US21036PBC14 | 3.22 | Nov 15, 2028 | 4.65 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 126144.99 | 0.0 | US03076CAH97 | 1.41 | Sep 15, 2026 | 2.88 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 126149.05 | 0.0 | US443510AJ12 | 2.69 | Feb 15, 2028 | 3.5 |
TARGET CORPORATION | Industrial | Fixed Income | 125541.36 | 0.0 | US87612EBK10 | 4.94 | Sep 15, 2030 | 2.65 |
HUMANA INC | Financial Institutions | Fixed Income | 125577.74 | 0.0 | US444859BF87 | 1.8 | Mar 15, 2027 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 125580.69 | 0.0 | US74456QBU94 | 2.82 | May 01, 2028 | 3.7 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 125607.71 | 0.0 | US446413AT37 | 4.44 | May 01, 2030 | 4.2 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 125612.93 | 0.0 | US34354PAF27 | 4.85 | Oct 01, 2030 | 3.5 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 125690.06 | 0.0 | US303075AA30 | 1.87 | Mar 01, 2027 | 2.9 |
GENERAL MILLS INC | Industrial | Fixed Income | 125754.62 | 0.0 | US370334CW20 | 3.14 | Oct 17, 2028 | 5.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 125788.27 | 0.0 | US039483AT92 | 5.96 | Oct 01, 2032 | 5.93 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 125812.65 | 0.0 | US142339AL49 | 6.28 | Mar 01, 2032 | 2.2 |
STRYKER CORPORATION | Industrial | Fixed Income | 125844.56 | 0.0 | US863667BL41 | 4.3 | Feb 10, 2030 | 4.85 |
VERISIGN INC | Industrial | Fixed Income | 125230.18 | 0.0 | US92343EAL65 | 1.2 | Jul 15, 2027 | 4.75 |
WESTROCK MWV LLC | Industrial | Fixed Income | 125253.48 | 0.0 | US961548AV62 | 4.02 | Jan 15, 2030 | 8.2 |
BAT CAPITAL CORP | Industrial | Fixed Income | 125300.66 | 0.0 | US05526DCC74 | 7.79 | Aug 15, 2035 | 5.63 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 125304.89 | 0.0 | US74834LBF67 | 4.17 | Dec 15, 2029 | 4.63 |
XCEL ENERGY INC | Utility | Fixed Income | 125312.27 | 0.0 | US98389BAU44 | 1.57 | Dec 01, 2026 | 3.35 |
GATX CORPORATION | Financial Institutions | Fixed Income | 125313.79 | 0.0 | US361448BF99 | 4.63 | Jun 30, 2030 | 4.0 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 125372.21 | 0.0 | US744320BL59 | 6.03 | Mar 01, 2053 | 6.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 125392.0 | 0.0 | US459200LH20 | 5.73 | Feb 10, 2032 | 5.0 |
ALBEMARLE CORP | Industrial | Fixed Income | 125421.83 | 0.0 | US012653AE17 | 5.84 | Jun 01, 2032 | 5.05 |
WALT DISNEY CO | Industrial | Fixed Income | 125432.86 | 0.0 | US254687FP66 | 1.9 | Mar 23, 2027 | 3.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 125436.73 | 0.0 | US459200LG47 | 4.3 | Feb 10, 2030 | 4.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 125468.77 | 0.0 | US857477CU58 | 2.71 | Feb 28, 2028 | 4.54 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 125471.9 | 0.0 | US345397YT41 | 2.43 | Nov 02, 2027 | 3.81 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 125475.08 | 0.0 | US174610BJ37 | 4.28 | Mar 05, 2031 | 5.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 125492.34 | 0.0 | US863667BJ94 | 1.81 | Feb 10, 2027 | 4.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 125495.65 | 0.0 | US74340XCH26 | 6.94 | Jan 15, 2034 | 5.13 |
ONEOK INC | Industrial | Fixed Income | 124872.86 | 0.0 | US682680AS26 | 2.12 | Jul 13, 2027 | 4.0 |
VMWARE LLC | Industrial | Fixed Income | 124888.85 | 0.0 | US928563AE54 | 1.95 | May 15, 2027 | 4.65 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 124928.54 | 0.0 | US413875AW58 | 2.9 | Jun 15, 2028 | 4.4 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 124941.05 | 0.0 | US370425RZ53 | 5.11 | Nov 01, 2031 | 8.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 124955.61 | 0.0 | US03027XBR08 | 1.45 | Sep 15, 2026 | 1.45 |
HYATT HOTELS CORP | Industrial | Fixed Income | 124970.84 | 0.0 | US448579AJ19 | 4.23 | Apr 23, 2030 | 5.75 |
NUTRIEN LTD | Industrial | Fixed Income | 124976.83 | 0.0 | US67077MBF41 | 5.77 | Mar 12, 2032 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 125014.79 | 0.0 | US842400JJ35 | 4.35 | Mar 15, 2030 | 5.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 125030.27 | 0.0 | US891906AF67 | 2.86 | Jun 01, 2028 | 4.45 |
NOV INC | Industrial | Fixed Income | 125053.82 | 0.0 | US637071AM31 | 4.2 | Dec 01, 2029 | 3.6 |
BAT CAPITAL CORP | Industrial | Fixed Income | 125059.37 | 0.0 | US05526DCB91 | 6.05 | Aug 15, 2032 | 5.35 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 125063.89 | 0.0 | US30225VAR87 | 4.83 | Jan 15, 2031 | 5.9 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 125100.86 | 0.0 | US23355LAL09 | 1.45 | Sep 15, 2026 | 1.8 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 125118.03 | 0.0 | US372460AF25 | 3.9 | Aug 15, 2029 | 4.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 125130.99 | 0.0 | US871829BS59 | 3.37 | Jan 17, 2029 | 5.75 |
WALMART INC | Industrial | Fixed Income | 125139.42 | 0.0 | US931142FC22 | 4.43 | Apr 15, 2030 | 4.0 |
BGC GROUP INC | Financial Institutions | Fixed Income | 124562.84 | 0.0 | US05555LAB71 | 3.61 | Jun 10, 2029 | 6.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 124564.07 | 0.0 | US015271AU38 | 4.85 | Dec 15, 2030 | 4.9 |
APPALACHIAN POWER CO | Utility | Fixed Income | 124614.45 | 0.0 | US037735CZ84 | 5.37 | Apr 01, 2031 | 2.7 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 124656.07 | 0.0 | US24703TAF30 | 2.04 | Jul 15, 2027 | 6.1 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 124720.89 | 0.0 | US23338VAK26 | 4.59 | Mar 01, 2030 | 2.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 124722.48 | 0.0 | US882508CH56 | 7.07 | Feb 08, 2034 | 4.85 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 124759.29 | 0.0 | US95040QAL86 | 5.24 | Jan 15, 2031 | 2.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 124803.62 | 0.0 | US13645RBJ23 | 4.43 | Mar 30, 2030 | 4.8 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 124811.78 | 0.0 | US02005NBV10 | 6.65 | Jul 26, 2035 | 6.18 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 124226.37 | 0.0 | US285512AD11 | 0.79 | Mar 01, 2026 | 4.8 |
VICI PROPERTIES LP | Industrial | Fixed Income | 124254.37 | 0.0 | US925650AF04 | 6.8 | Apr 01, 2034 | 5.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 124256.38 | 0.0 | US30040WAF59 | 3.55 | Apr 01, 2029 | 4.25 |
CAMPBELLS CO | Industrial | Fixed Income | 124259.67 | 0.0 | US134429BM03 | 1.85 | Mar 19, 2027 | 5.2 |
STATE STREET CORP | Financial Institutions | Fixed Income | 124264.83 | 0.0 | US857477CX97 | 7.51 | Feb 28, 2036 | 5.15 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 124375.45 | 0.0 | US373334KQ30 | 5.87 | May 15, 2032 | 4.7 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 124377.97 | 0.0 | US69120VAP67 | 2.15 | Sep 16, 2027 | 7.75 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 124379.48 | 0.0 | US30190AAF12 | 3.6 | Jun 04, 2029 | 6.5 |
EQUIFAX INC | Industrial | Fixed Income | 124379.86 | 0.0 | US294429AS42 | 4.62 | May 15, 2030 | 3.1 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 124440.19 | 0.0 | US373334LB51 | 7.61 | Mar 15, 2035 | 5.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 124474.03 | 0.0 | US13645RBK95 | 7.71 | Mar 30, 2035 | 5.2 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 124492.86 | 0.0 | US026874DK01 | 2.72 | Apr 01, 2028 | 4.2 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 124503.65 | 0.0 | US373334LA78 | 5.12 | Mar 15, 2031 | 4.85 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 123943.77 | 0.0 | US92939UAG13 | 3.52 | Dec 15, 2028 | 2.2 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 123950.99 | 0.0 | US036752AT01 | 5.99 | May 15, 2032 | 4.1 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 123987.44 | 0.0 | US09261HBC07 | 3.15 | Nov 27, 2028 | 7.3 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 123996.07 | 0.0 | US80282KBL98 | 6.55 | May 31, 2035 | 6.34 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 124021.19 | 0.0 | US681936BK50 | 2.54 | Jan 15, 2028 | 4.75 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 124040.66 | 0.0 | US29717PAU12 | 4.38 | Jan 15, 2030 | 3.0 |
CAMPBELLS CO | Industrial | Fixed Income | 124051.62 | 0.0 | US134429BN85 | 3.49 | Mar 21, 2029 | 5.2 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 124088.15 | 0.0 | US06418GAN79 | 5.46 | Nov 10, 2032 | 4.74 |
AVNET INC | Industrial | Fixed Income | 124117.09 | 0.0 | US053807AS28 | 0.91 | Apr 15, 2026 | 4.63 |
INGREDION INC | Industrial | Fixed Income | 124117.16 | 0.0 | US457187AB87 | 1.45 | Oct 01, 2026 | 3.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 124135.0 | 0.0 | US68233JCF93 | 6.02 | Jun 01, 2032 | 4.15 |
EQUINIX INC | Industrial | Fixed Income | 124147.82 | 0.0 | US29444UBL98 | 2.86 | Mar 15, 2028 | 1.55 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 124152.08 | 0.0 | US80282KBJ43 | 3.3 | Jan 09, 2030 | 6.17 |
CGI INC | Industrial | Fixed Income | 124154.3 | 0.0 | US12532HAC88 | 1.46 | Sep 14, 2026 | 1.45 |
CSX CORP | Industrial | Fixed Income | 124157.16 | 0.0 | US126408HZ94 | 7.87 | Jun 15, 2035 | 5.05 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 123571.43 | 0.0 | US025537AM37 | 3.29 | Dec 01, 2028 | 4.3 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 123583.8 | 0.0 | US45866FAJ30 | 3.15 | Sep 21, 2028 | 3.75 |
APA CORP (US) 144A | Industrial | Fixed Income | 123640.97 | 0.0 | US03743QAF54 | 4.25 | Jan 15, 2030 | 4.25 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 123664.98 | 0.0 | US69121KAH77 | 3.42 | Mar 15, 2029 | 5.95 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 123708.58 | 0.0 | US80282KBH86 | 4.43 | Nov 09, 2031 | 7.66 |
REVVITY INC | Industrial | Fixed Income | 123774.93 | 0.0 | US714046AM14 | 3.3 | Sep 15, 2028 | 1.9 |
GATX CORPORATION | Financial Institutions | Fixed Income | 123782.36 | 0.0 | US361448BL67 | 6.53 | Sep 15, 2033 | 5.45 |
XCEL ENERGY INC | Utility | Fixed Income | 123792.76 | 0.0 | US98388MAB37 | 1.92 | Mar 15, 2027 | 1.75 |
ADOBE INC | Industrial | Fixed Income | 123794.58 | 0.0 | US00724PAE97 | 1.86 | Apr 04, 2027 | 4.85 |
TC PIPELINES LP | Industrial | Fixed Income | 123827.11 | 0.0 | US87233QAC24 | 2.0 | May 25, 2027 | 3.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 123831.45 | 0.0 | US06406RAV96 | 1.54 | Oct 15, 2026 | 1.05 |
KIRBY CORPORATION | Industrial | Fixed Income | 123833.67 | 0.0 | US497266AC03 | 2.69 | Mar 01, 2028 | 4.2 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 123865.6 | 0.0 | US05348EAX76 | 1.1 | May 11, 2026 | 2.95 |
FHLB | Agency | Fixed Income | 123339.36 | 0.0 | US3130ALGJ78 | 1.0 | Mar 23, 2026 | 1.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 123250.84 | 0.0 | US927804GP31 | 6.96 | Jan 15, 2034 | 5.0 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 123287.07 | 0.0 | US292480AM22 | 3.93 | Sep 15, 2029 | 4.15 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 123338.55 | 0.0 | US858119BS89 | 7.76 | May 15, 2035 | 5.25 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 123432.85 | 0.0 | US29452EAC57 | 6.19 | Jan 11, 2033 | 5.59 |
CSX CORP | Industrial | Fixed Income | 123436.81 | 0.0 | US126408HW63 | 6.76 | Nov 15, 2033 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 123475.24 | 0.0 | US89236TMF92 | 3.68 | May 16, 2029 | 5.05 |
SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 123388.91 | 0.0 | US79768HJN98 | 2.3 | Oct 01, 2027 | 4.66 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 122932.04 | 0.0 | US26442UAH77 | 3.58 | Mar 15, 2029 | 3.45 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 122964.24 | 0.0 | US34964CAE66 | 4.03 | Sep 15, 2029 | 3.25 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 122968.93 | 0.0 | US74460WAF41 | 3.41 | Jan 15, 2029 | 5.13 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 123001.87 | 0.0 | US595620AX34 | 6.9 | Jan 15, 2034 | 5.35 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 123110.67 | 0.0 | US059165EN63 | 5.66 | Jun 15, 2031 | 2.25 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 123137.91 | 0.0 | US78355HKV05 | 2.67 | Mar 01, 2028 | 5.65 |
EDISON INTERNATIONAL | Utility | Fixed Income | 123158.94 | 0.0 | US281020AM97 | 2.71 | Mar 15, 2028 | 4.13 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 123205.98 | 0.0 | US681936BL34 | 4.03 | Oct 01, 2029 | 3.63 |
MPLX LP | Industrial | Fixed Income | 122562.2 | 0.0 | US55336VBY56 | 7.63 | Apr 01, 2035 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 122585.16 | 0.0 | US655844BZ09 | 3.06 | Aug 01, 2028 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 122621.15 | 0.0 | US89236TLB97 | 3.18 | Sep 11, 2028 | 5.25 |
VONTIER CORP | Industrial | Fixed Income | 122636.28 | 0.0 | US928881AF82 | 5.33 | Apr 01, 2031 | 2.95 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 122659.14 | 0.0 | US642869AM37 | 2.76 | Feb 24, 2028 | 3.63 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 122670.75 | 0.0 | US884903BV64 | 1.09 | May 15, 2026 | 3.35 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 122680.14 | 0.0 | US37045XCS36 | 3.31 | Jan 17, 2029 | 5.65 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 122820.33 | 0.0 | US845437BP68 | 1.47 | Oct 01, 2026 | 2.75 |
MASTERCARD INC | Industrial | Fixed Income | 122828.51 | 0.0 | US57636QBB95 | 5.77 | Jan 15, 2032 | 4.35 |
HYATT HOTELS CORP | Industrial | Fixed Income | 122842.8 | 0.0 | US448579AF96 | 0.82 | Mar 15, 2026 | 4.85 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 122233.49 | 0.0 | US970648AM30 | 6.4 | May 15, 2033 | 5.35 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 122311.65 | 0.0 | US517834AF40 | 3.94 | Aug 08, 2029 | 3.9 |
AUTODESK INC | Industrial | Fixed Income | 122338.97 | 0.0 | US052769AG12 | 4.4 | Jan 15, 2030 | 2.85 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 122341.56 | 0.0 | US11272BAA17 | 6.17 | Jan 30, 2032 | 2.34 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 122373.89 | 0.0 | US845437BS08 | 0.97 | Mar 15, 2026 | 1.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 122408.24 | 0.0 | US744448CZ26 | 6.95 | May 15, 2034 | 5.35 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 122475.11 | 0.0 | US686330AR22 | 6.18 | Sep 13, 2032 | 5.2 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 122477.07 | 0.0 | US35671DCE31 | 2.2 | Mar 01, 2028 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 122482.2 | 0.0 | US718172DC02 | 3.13 | Sep 07, 2028 | 5.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 122506.24 | 0.0 | US47837RAD26 | 5.88 | Sep 16, 2031 | 2.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 122525.39 | 0.0 | US539830CD97 | 7.41 | Aug 15, 2034 | 4.8 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 122541.28 | 0.0 | US469814AA50 | 6.26 | Mar 01, 2033 | 5.9 |
TEXTRON INC | Industrial | Fixed Income | 121936.0 | 0.0 | US883203CC32 | 5.38 | Mar 15, 2031 | 2.45 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 121952.33 | 0.0 | US455780CD62 | 2.65 | Jan 11, 2028 | 3.5 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 121991.13 | 0.0 | US45687AAP75 | 3.12 | Aug 21, 2028 | 3.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 122209.61 | 0.0 | US871829BT33 | 6.76 | Jan 17, 2034 | 6.0 |
KINROSS GOLD CORP | Industrial | Fixed Income | 121617.02 | 0.0 | US496902AT48 | 6.38 | Jul 15, 2033 | 6.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 121650.63 | 0.0 | US438516CQ72 | 3.96 | Sep 01, 2029 | 4.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 121659.37 | 0.0 | US37045XEY85 | 5.14 | Jun 18, 2031 | 5.6 |
PACIFICORP | Utility | Fixed Income | 121757.25 | 0.0 | US695114DB12 | 3.49 | Feb 15, 2029 | 5.1 |
DEERE & CO | Industrial | Fixed Income | 121809.56 | 0.0 | US244199BD66 | 3.97 | Oct 16, 2029 | 5.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 121315.95 | 0.0 | US02665WFL00 | 5.33 | Jul 10, 2031 | 5.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 121321.8 | 0.0 | US65339KCN81 | 4.3 | Feb 28, 2030 | 5.0 |
NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 121322.11 | 0.0 | US65339KDG22 | 2.67 | Feb 04, 2028 | 4.85 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 121395.37 | 0.0 | US866677AE75 | 5.65 | Jul 15, 2031 | 2.7 |
PHILLIPS 66 CO | Industrial | Fixed Income | 121422.57 | 0.0 | US718547AK86 | 4.29 | Dec 15, 2029 | 3.15 |
PRIVATE EXPORT FUNDING CORPORATION | Agency | Fixed Income | 121436.73 | 0.0 | US742651DY55 | 3.2 | Jul 15, 2028 | 1.4 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 121454.91 | 0.0 | US976656CN66 | 6.08 | Sep 30, 2032 | 4.75 |
AUTOZONE INC | Industrial | Fixed Income | 121458.05 | 0.0 | US053332BH40 | 6.44 | Nov 01, 2033 | 6.55 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 121537.25 | 0.0 | US858119BF68 | 0.14 | Dec 15, 2026 | 5.0 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 120940.45 | 0.0 | US04316JAK51 | 2.51 | Dec 15, 2027 | 4.6 |
EQT CORP | Industrial | Fixed Income | 120957.09 | 0.0 | US26884LAQ23 | 2.69 | Apr 01, 2028 | 5.7 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 120968.83 | 0.0 | US655844CM86 | 6.05 | Mar 15, 2032 | 3.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 120992.6 | 0.0 | US69371RT304 | 2.25 | Aug 06, 2027 | 4.45 |
LEGG MASON INC | Financial Institutions | Fixed Income | 120998.94 | 0.0 | US524901AV77 | 0.95 | Mar 15, 2026 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 121026.75 | 0.0 | US842400HQ95 | 2.03 | Jun 01, 2027 | 4.7 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 121072.32 | 0.0 | US50540RAX08 | 1.18 | Jun 01, 2026 | 1.55 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 121131.28 | 0.0 | US071813CB37 | 5.55 | Apr 01, 2031 | 1.73 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 121160.24 | 0.0 | US438516CR55 | 5.44 | Sep 01, 2031 | 4.95 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 121172.66 | 0.0 | US237194AP05 | 2.35 | Oct 15, 2027 | 4.35 |
MOODYS CORPORATION | Industrial | Fixed Income | 121207.81 | 0.0 | US615369AM79 | 2.64 | Jan 15, 2028 | 3.25 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 120705.23 | 0.0 | US78081BAQ68 | 3.94 | Sep 02, 2029 | 5.15 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 120794.91 | 0.0 | US11271LAA08 | 1.08 | Jun 02, 2026 | 4.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 120796.87 | 0.0 | US369550BN70 | 1.18 | Jun 01, 2026 | 1.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 120835.7 | 0.0 | US136375DR05 | 7.44 | Sep 18, 2034 | 4.38 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 120867.58 | 0.0 | US828807DT11 | 6.11 | Feb 01, 2032 | 2.65 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 120243.7 | 0.0 | US773903AH27 | 3.6 | Mar 01, 2029 | 3.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 120256.66 | 0.0 | US904764BU02 | 2.23 | Aug 12, 2027 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 120268.91 | 0.0 | US24422EWD74 | 1.91 | Mar 08, 2027 | 2.35 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 120274.91 | 0.0 | US75968NAD30 | 3.66 | Apr 15, 2029 | 3.6 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 120279.42 | 0.0 | US36266GAA58 | 3.94 | Aug 14, 2029 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 120321.35 | 0.0 | US842400HD82 | 5.58 | Jun 01, 2031 | 2.5 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 120381.32 | 0.0 | US609207AX34 | 5.5 | Feb 04, 2031 | 1.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 120387.58 | 0.0 | US477921AA87 | 3.54 | Apr 19, 2029 | 5.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 120401.1 | 0.0 | US756109BL76 | 6.71 | Dec 15, 2032 | 2.85 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 120408.89 | 0.0 | US020002BJ95 | 5.38 | Dec 15, 2030 | 1.45 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 120417.92 | 0.0 | US194162AS29 | 6.53 | Mar 01, 2033 | 4.6 |
EDISON INTERNATIONAL | Utility | Fixed Income | 120479.25 | 0.0 | US281020AW79 | 3.85 | Nov 15, 2029 | 6.95 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 120483.27 | 0.0 | US174610AW56 | 6.55 | Sep 30, 2032 | 2.64 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 120533.4 | 0.0 | US89236THG31 | 2.34 | Aug 13, 2027 | 1.15 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 120538.0 | 0.0 | US65562QBY08 | 3.61 | Feb 28, 2029 | 4.25 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 119898.32 | 0.0 | US04636NAH61 | 6.47 | Mar 03, 2033 | 4.88 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 119908.78 | 0.0 | US941053AH36 | 3.29 | Dec 01, 2028 | 4.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 119977.52 | 0.0 | US906548CP55 | 3.57 | Mar 15, 2029 | 3.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 119986.48 | 0.0 | US49446RAS85 | 1.85 | Apr 01, 2027 | 3.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 119987.99 | 0.0 | US11120VAE39 | 1.81 | Mar 15, 2027 | 3.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 119992.76 | 0.0 | US47837RAE09 | 6.22 | Dec 01, 2032 | 4.9 |
PUGET ENERGY INC | Utility | Fixed Income | 120045.64 | 0.0 | US745310AK84 | 4.58 | Jun 15, 2030 | 4.1 |
TIMKEN COMPANY | Industrial | Fixed Income | 120106.56 | 0.0 | US887389AK07 | 3.31 | Dec 15, 2028 | 4.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 120108.49 | 0.0 | US136375BL52 | 7.13 | Aug 01, 2034 | 6.25 |
GXO LOGISTICS INC | Industrial | Fixed Income | 120152.22 | 0.0 | US36262GAB77 | 1.3 | Jul 15, 2026 | 1.65 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 120167.78 | 0.0 | US11271LAH50 | 5.41 | Apr 15, 2031 | 2.72 |
OVINTIV INC | Industrial | Fixed Income | 120195.03 | 0.0 | US292505AD65 | 7.05 | Aug 15, 2034 | 6.5 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 119588.58 | 0.0 | US28368EAD85 | 5.09 | Aug 01, 2031 | 7.8 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 119596.66 | 0.0 | US10373QBK58 | 1.9 | Apr 06, 2027 | 3.54 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 119650.76 | 0.0 | US24906PAA75 | 4.65 | Jun 01, 2030 | 3.25 |
CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 119661.49 | 0.0 | US13607PHT49 | 1.44 | Sep 11, 2027 | 4.51 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 119682.59 | 0.0 | US693506BP19 | 2.69 | Mar 15, 2028 | 3.75 |
AMEREN CORPORATION | Utility | Fixed Income | 119726.01 | 0.0 | US023608AL60 | 1.91 | Mar 15, 2027 | 1.95 |
MPLX LP | Industrial | Fixed Income | 119791.01 | 0.0 | US55336VBN91 | 2.44 | Dec 01, 2027 | 4.25 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 119793.99 | 0.0 | US893574AK91 | 2.68 | Mar 15, 2028 | 4.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 119830.44 | 0.0 | US70450YAK91 | 2.06 | Jun 01, 2027 | 3.9 |
KINDER MORGAN INC | Industrial | Fixed Income | 119889.79 | 0.0 | US49456BAU52 | 1.62 | Nov 15, 2026 | 1.75 |
Bon Secours Mercy Health | Industrial | Fixed Income | 119247.87 | 0.0 | US09778PAA30 | 4.21 | Jun 01, 2030 | 3.46 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 119325.7 | 0.0 | US14448CAL81 | 5.34 | Feb 15, 2031 | 2.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 119408.38 | 0.0 | US15189XBE76 | 7.05 | Mar 01, 2034 | 5.15 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 119503.38 | 0.0 | US571748BR21 | 5.98 | Nov 01, 2032 | 5.75 |
GXO LOGISTICS INC | Industrial | Fixed Income | 119507.82 | 0.0 | US36262GAG64 | 6.69 | May 06, 2034 | 6.5 |
PEPSICO INC | Industrial | Fixed Income | 119537.34 | 0.0 | US713448FY94 | 7.34 | Jul 17, 2034 | 4.8 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 119549.79 | 0.0 | US976656CM83 | 3.1 | Jun 15, 2028 | 1.7 |
ARCELORMITTAL SA | Industrial | Fixed Income | 118904.11 | 0.0 | US03938LBG86 | 6.95 | Jun 17, 2034 | 6.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 118955.27 | 0.0 | US744573AY26 | 3.52 | Apr 01, 2029 | 5.2 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 118978.29 | 0.0 | US222793AA90 | 6.99 | Oct 01, 2034 | 5.88 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 119001.96 | 0.0 | US001192AM59 | 1.18 | Jun 15, 2026 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 119013.44 | 0.0 | US345397D260 | 1.1 | Jun 10, 2026 | 6.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 119082.22 | 0.0 | US015271AN94 | 4.54 | Jul 01, 2030 | 4.7 |
BOEING CO | Industrial | Fixed Income | 119130.84 | 0.0 | US097023AU94 | 6.26 | Feb 15, 2033 | 6.13 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 119157.92 | 0.0 | US04316JAN90 | 7.55 | Feb 15, 2035 | 5.15 |
YAMANA GOLD INC | Industrial | Fixed Income | 119195.76 | 0.0 | US98462YAF79 | 5.75 | Aug 15, 2031 | 2.63 |
FMC CORPORATION | Industrial | Fixed Income | 118586.37 | 0.0 | US302491AT29 | 1.46 | Oct 01, 2026 | 3.2 |
NUTRIEN LTD | Industrial | Fixed Income | 118598.49 | 0.0 | US67077MAW82 | 4.63 | May 13, 2030 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 118613.24 | 0.0 | US06406RAU14 | 3.17 | Jul 14, 2028 | 1.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 118752.65 | 0.0 | US29736RAJ95 | 1.85 | Mar 15, 2027 | 3.15 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 118771.3 | 0.0 | US010392FU79 | 5.13 | Sep 15, 2030 | 1.45 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 118808.18 | 0.0 | US42225UAG94 | 4.46 | Feb 15, 2030 | 3.1 |
MASCO CORP | Industrial | Fixed Income | 118841.25 | 0.0 | US574599BS40 | 2.81 | Feb 15, 2028 | 1.5 |
CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 118842.93 | 0.0 | US22541LAE39 | 5.75 | Jul 15, 2032 | 7.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 118853.14 | 0.0 | US74340XCB55 | 6.15 | Jan 15, 2032 | 2.25 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 118870.11 | 0.0 | US98956PAX06 | 3.27 | Dec 01, 2028 | 5.35 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 118255.7 | 0.0 | US291011BN38 | 5.13 | Oct 15, 2030 | 1.95 |
MASCO CORP | Industrial | Fixed Income | 118288.52 | 0.0 | US574599BQ83 | 5.45 | Feb 15, 2031 | 2.0 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 118304.91 | 0.0 | US570535AR54 | 2.41 | Nov 01, 2027 | 3.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 118344.47 | 0.0 | US032654BB08 | 7.0 | Apr 01, 2034 | 5.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 118395.24 | 0.0 | US06406RAR84 | 5.46 | Jan 28, 2031 | 1.65 |
HEXCEL CORPORATION | Industrial | Fixed Income | 118453.66 | 0.0 | US428291AN87 | 1.77 | Feb 15, 2027 | 4.2 |
LASMO USA INC | Industrial | Fixed Income | 118461.71 | 0.0 | US51808BAE20 | 2.38 | Nov 15, 2027 | 7.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 118469.19 | 0.0 | US24422EWL90 | 6.19 | Sep 15, 2032 | 4.35 |
NNN REIT INC | Financial Institutions | Fixed Income | 118535.57 | 0.0 | US637417AS53 | 6.58 | Oct 15, 2033 | 5.6 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 117932.77 | 0.0 | US03076CAL00 | 5.9 | May 13, 2032 | 4.5 |
XCEL ENERGY INC | Utility | Fixed Income | 117971.87 | 0.0 | US98389BAW00 | 4.3 | Dec 01, 2029 | 2.6 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 117974.24 | 0.0 | US37045XEQ51 | 1.99 | May 08, 2027 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 117999.13 | 0.0 | US89236TMD45 | 1.11 | May 15, 2026 | 5.2 |
DTE ENERGY COMPANY | Utility | Fixed Income | 118004.89 | 0.0 | US233331BC02 | 3.84 | Jun 15, 2029 | 3.4 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 118048.69 | 0.0 | US98971DAB64 | 4.16 | Oct 29, 2029 | 3.25 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 118057.12 | 0.0 | US695156AU37 | 4.3 | Dec 15, 2029 | 3.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 118066.61 | 0.0 | US26138EAU38 | 1.43 | Sep 15, 2026 | 2.55 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 118071.51 | 0.0 | US63743HFS67 | 3.72 | Jun 15, 2029 | 5.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 118076.87 | 0.0 | US907818EP96 | 1.93 | Apr 15, 2027 | 3.0 |
AUTODESK INC | Industrial | Fixed Income | 118202.14 | 0.0 | US052769AE63 | 2.08 | Jun 15, 2027 | 3.5 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 118222.24 | 0.0 | US477164AA59 | 4.22 | Nov 15, 2032 | 4.0 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 118226.66 | 0.0 | US854502AQ45 | 6.22 | May 15, 2032 | 3.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 117585.25 | 0.0 | US74460DAC39 | 2.31 | Sep 15, 2027 | 3.09 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 117585.48 | 0.0 | US002824BP42 | 2.78 | Jan 30, 2028 | 1.15 |
INGERSOLL RAND INC | Industrial | Fixed Income | 117597.67 | 0.0 | US45687VAA44 | 3.1 | Aug 14, 2028 | 5.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 117624.11 | 0.0 | US26442CBA18 | 4.49 | Feb 01, 2030 | 2.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 117659.37 | 0.0 | US68233JBH68 | 3.3 | Nov 15, 2028 | 3.7 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 117664.52 | 0.0 | US75884RAZ64 | 4.07 | Sep 15, 2029 | 2.95 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 117680.54 | 0.0 | US23311VAJ61 | 2.02 | Jul 15, 2027 | 5.63 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 117724.27 | 0.0 | US25179MBD48 | 0.95 | Oct 15, 2027 | 5.25 |
AON CORP | Financial Institutions | Fixed Income | 117732.61 | 0.0 | US037389BB82 | 3.3 | Dec 15, 2028 | 4.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 117738.95 | 0.0 | US281020BA41 | 3.7 | Jun 15, 2029 | 5.45 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 117807.43 | 0.0 | US713466AD26 | 7.13 | Feb 16, 2034 | 4.7 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 117840.97 | 0.0 | US040555CZ51 | 4.08 | Aug 15, 2029 | 2.6 |
KEMPER CORP | Financial Institutions | Fixed Income | 117890.12 | 0.0 | US488401AC40 | 5.01 | Sep 30, 2030 | 2.4 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 117892.14 | 0.0 | US49338LAF04 | 4.18 | Oct 30, 2029 | 3.0 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 117280.85 | 0.0 | US462613AP51 | 4.44 | May 01, 2030 | 4.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 117323.28 | 0.0 | US30225VAG23 | 6.2 | Mar 15, 2032 | 2.35 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 117391.25 | 0.0 | US563469UL77 | 1.23 | Jun 22, 2026 | 2.13 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 117424.65 | 0.0 | US637432NV39 | 4.55 | Mar 15, 2030 | 2.4 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 117437.85 | 0.0 | US007589AA28 | 3.1 | Aug 15, 2028 | 3.83 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 117482.9 | 0.0 | US756109CC68 | 4.34 | Jan 15, 2030 | 3.4 |
FORTINET INC | Industrial | Fixed Income | 117512.05 | 0.0 | US34959EAB56 | 5.43 | Mar 15, 2031 | 2.2 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 116971.43 | 0.0 | US23338VAN64 | 2.89 | Apr 01, 2028 | 1.9 |
EVERSOURCE ENERGY | Utility | Fixed Income | 117066.27 | 0.0 | US30040WAK45 | 5.06 | Aug 15, 2030 | 1.65 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 117076.55 | 0.0 | US760759BK56 | 7.37 | Nov 15, 2034 | 5.2 |
NXP BV | Industrial | Fixed Income | 117095.84 | 0.0 | US62947QBC15 | 3.18 | Dec 01, 2028 | 5.55 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 117121.11 | 0.0 | US427866BE76 | 4.86 | Jun 01, 2030 | 1.7 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 117128.02 | 0.0 | US579780AQ09 | 4.62 | Apr 15, 2030 | 2.5 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 117134.88 | 0.0 | US609207BA22 | 1.89 | Mar 17, 2027 | 2.63 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 117167.1 | 0.0 | US171340AN27 | 2.22 | Aug 01, 2027 | 3.15 |
FEDEX CORP | Industrial | Fixed Income | 117191.1 | 0.0 | US31428XCD66 | 5.55 | May 15, 2031 | 2.4 |
FLOWERS FOODS INC | Industrial | Fixed Income | 117202.41 | 0.0 | US343498AC58 | 5.39 | Mar 15, 2031 | 2.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 117236.25 | 0.0 | US969457CK40 | 3.07 | Aug 15, 2028 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 116615.94 | 0.0 | US06406RBB24 | 6.13 | Jan 26, 2032 | 2.5 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 116631.71 | 0.0 | US748148SB04 | 4.9 | May 28, 2030 | 1.35 |
AUTOZONE INC | Industrial | Fixed Income | 116653.0 | 0.0 | US053332BE19 | 1.27 | Jul 15, 2026 | 5.05 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 116666.75 | 0.0 | US855244AP46 | 2.73 | Mar 01, 2028 | 3.5 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 116695.08 | 0.0 | US256677AK14 | 2.39 | Nov 01, 2027 | 4.63 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 116709.53 | 0.0 | US760759BA74 | 6.97 | Mar 15, 2033 | 2.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 116720.66 | 0.0 | US718172CB38 | 2.26 | Aug 17, 2027 | 3.13 |
DOMINION ENERGY INC | Utility | Fixed Income | 116756.37 | 0.0 | US25746UDJ51 | 1.05 | Apr 15, 2026 | 1.45 |
ILLUMINA INC | Industrial | Fixed Income | 116832.7 | 0.0 | US452327AM11 | 5.38 | Mar 23, 2031 | 2.55 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 116839.64 | 0.0 | US573874AQ74 | 6.42 | Sep 15, 2033 | 5.95 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 116866.9 | 0.0 | US010392FZ66 | 6.25 | Sep 01, 2032 | 3.94 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 116891.83 | 0.0 | US038222AN54 | 4.85 | Jun 01, 2030 | 1.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 116892.51 | 0.0 | US26442UAG94 | 3.15 | Sep 01, 2028 | 3.7 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 116326.3 | 0.0 | US12592BAQ77 | 2.77 | Apr 10, 2028 | 4.55 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 116397.25 | 0.0 | US37045XER35 | 4.92 | Feb 08, 2031 | 5.75 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 116419.79 | 0.0 | US21688ABD37 | 1.87 | Mar 05, 2027 | 5.04 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 116466.09 | 0.0 | US446150BE30 | 4.16 | Jan 15, 2031 | 5.27 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 116511.39 | 0.0 | US683234AT57 | 1.06 | Apr 14, 2026 | 1.05 |
GENERAL MILLS INC | Industrial | Fixed Income | 116553.79 | 0.0 | US370334DA90 | 4.23 | Jan 30, 2030 | 4.88 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 115937.05 | 0.0 | US12594KAB89 | 2.42 | Nov 15, 2027 | 3.85 |
CommonSpirit Health | Industrial | Fixed Income | 115962.5 | 0.0 | US20268JAK97 | 2.22 | Nov 01, 2027 | 6.07 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 115968.8 | 0.0 | US093662AJ37 | 3.14 | Jul 15, 2028 | 2.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 115976.24 | 0.0 | US742718GK91 | 4.09 | Oct 24, 2029 | 4.15 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 116080.21 | 0.0 | US29359UAC36 | 5.69 | Sep 01, 2031 | 3.1 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 116107.21 | 0.0 | US756109BS20 | 3.35 | Dec 15, 2028 | 4.7 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 116116.24 | 0.0 | US844741BF49 | 4.5 | Feb 10, 2030 | 2.63 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 116232.08 | 0.0 | US29273VAS97 | 3.23 | Dec 01, 2028 | 6.1 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 115584.72 | 0.0 | US00846UAR23 | 7.48 | Sep 09, 2034 | 4.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 115632.32 | 0.0 | US95040QAM69 | 5.52 | Jun 01, 2031 | 2.8 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 115700.4 | 0.0 | US096630AK44 | 7.15 | Aug 01, 2034 | 5.63 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 115823.37 | 0.0 | US37940XAP78 | 2.23 | Aug 15, 2027 | 4.95 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 115257.47 | 0.0 | US02666TAB35 | 3.45 | Feb 15, 2029 | 4.9 |
INTUIT INC. | Industrial | Fixed Income | 115259.35 | 0.0 | US46124HAC07 | 2.25 | Jul 15, 2027 | 1.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 115282.76 | 0.0 | US209111FS71 | 3.31 | Dec 01, 2028 | 4.0 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 115451.34 | 0.0 | US30225VAJ61 | 2.69 | Apr 01, 2028 | 5.7 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 115464.44 | 0.0 | US52107QAJ40 | 3.09 | Sep 19, 2028 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 115467.23 | 0.0 | US532457AZ17 | 1.84 | Mar 15, 2027 | 5.5 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 115516.18 | 0.0 | US29336TAE01 | 7.22 | Sep 01, 2034 | 5.65 |
HESS CORPORATION | Industrial | Fixed Income | 115530.15 | 0.0 | US023551AM66 | 6.02 | Mar 15, 2033 | 7.13 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 115546.75 | 0.0 | US23338VAV80 | 7.04 | Mar 01, 2034 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 115559.23 | 0.0 | US89236TKU87 | 4.51 | May 17, 2030 | 4.55 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 114948.61 | 0.0 | US595017BL79 | 4.29 | Feb 15, 2030 | 5.05 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 114952.57 | 0.0 | US036752AW30 | 5.98 | Oct 15, 2032 | 5.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 115020.85 | 0.0 | US835495AL63 | 4.58 | May 01, 2030 | 3.13 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 115022.32 | 0.0 | US35671DCF06 | 3.76 | Mar 01, 2030 | 4.25 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 115109.08 | 0.0 | US169905AH91 | 7.08 | Aug 01, 2034 | 5.85 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 115187.03 | 0.0 | US559222BA12 | 3.6 | Mar 14, 2029 | 5.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 115225.6 | 0.0 | US02665WFE66 | 3.61 | Mar 13, 2029 | 4.9 |
KELLANOVA | Industrial | Fixed Income | 115247.54 | 0.0 | US487836BX58 | 4.8 | Jun 01, 2030 | 2.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 114683.31 | 0.0 | US06406GAA94 | 3.32 | Oct 30, 2028 | 3.0 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 114712.14 | 0.0 | US05348EBH18 | 5.29 | Jan 15, 2031 | 2.45 |
TD SYNNEX CORP | Industrial | Fixed Income | 114810.47 | 0.0 | US87162WAK62 | 5.73 | Aug 09, 2031 | 2.65 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 114845.99 | 0.0 | US372460AA38 | 5.18 | Nov 01, 2030 | 1.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 114894.33 | 0.0 | US06368L8K50 | 1.42 | Sep 10, 2027 | 4.57 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 114370.56 | 0.0 | US03027XBJ81 | 2.77 | Jan 31, 2028 | 1.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 114377.44 | 0.0 | US24422EVD83 | 4.45 | Jan 09, 2030 | 2.45 |
GLP CAPITAL LP | Industrial | Fixed Income | 114425.26 | 0.0 | US361841AK54 | 2.77 | Jun 01, 2028 | 5.75 |
MOSAIC CO/THE | Industrial | Fixed Income | 114436.58 | 0.0 | US61945CAG87 | 2.41 | Nov 15, 2027 | 4.05 |
BORGWARNER INC | Industrial | Fixed Income | 114481.55 | 0.0 | US099724AQ98 | 7.24 | Aug 15, 2034 | 5.4 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 114488.1 | 0.0 | US31620MBS44 | 2.84 | Mar 01, 2028 | 1.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 114514.47 | 0.0 | US22822VBF76 | 3.96 | Sep 01, 2029 | 4.9 |
RYDER SYSTEM INC | Industrial | Fixed Income | 114518.69 | 0.0 | US78355HKP37 | 1.63 | Dec 01, 2026 | 2.9 |
ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 114584.92 | 0.0 | US29250NCF06 | 6.58 | Jun 27, 2054 | 7.2 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 113949.67 | 0.0 | US63743HFK32 | 1.5 | Nov 13, 2026 | 5.6 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 113962.07 | 0.0 | US26442UAQ76 | 6.27 | Mar 15, 2033 | 5.25 |
CONOCOPHILLIPS | Industrial | Fixed Income | 113967.59 | 0.0 | US20825CAF14 | 6.0 | Oct 15, 2032 | 5.9 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 113995.44 | 0.0 | US855244BJ76 | 7.05 | Feb 15, 2034 | 5.0 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 114024.96 | 0.0 | US744320BH48 | 4.64 | Oct 01, 2050 | 3.7 |
CLOROX COMPANY | Industrial | Fixed Income | 114117.45 | 0.0 | US189054AW99 | 2.85 | May 15, 2028 | 3.9 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 114117.94 | 0.0 | US49271VAU44 | 4.95 | Mar 15, 2031 | 5.2 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 114118.24 | 0.0 | US05464HAC43 | 2.47 | Dec 06, 2027 | 4.0 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 114153.49 | 0.0 | US115236AE14 | 5.8 | Mar 17, 2032 | 4.2 |
NVENT FINANCE SARL | Industrial | Fixed Income | 114154.16 | 0.0 | US67078AAD54 | 2.73 | Apr 15, 2028 | 4.55 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 114165.22 | 0.0 | US56035LAJ35 | 1.98 | Jun 04, 2027 | 6.5 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 114194.34 | 0.0 | US40440VAF22 | 3.35 | Jan 30, 2029 | 6.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 113638.75 | 0.0 | US60687YBX67 | 3.77 | May 22, 2030 | 3.26 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 113650.31 | 0.0 | US89236TKR58 | 6.44 | Jan 12, 2033 | 4.7 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 113673.83 | 0.0 | US172062AF88 | 2.8 | May 15, 2028 | 6.92 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 113686.98 | 0.0 | US718286CQ83 | 1.92 | Mar 29, 2027 | 3.23 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 113745.19 | 0.0 | US15135UAW99 | 6.06 | Jan 15, 2032 | 2.65 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 113759.96 | 0.0 | US23338VAQ95 | 6.12 | Mar 01, 2032 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 113791.16 | 0.0 | US637432NZ43 | 6.41 | Dec 15, 2032 | 4.15 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 113861.0 | 0.0 | US37940XAH52 | 5.86 | Nov 15, 2031 | 2.9 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 113867.44 | 0.0 | US874054AH20 | 5.92 | Apr 14, 2032 | 4.0 |
CDW LLC | Industrial | Fixed Income | 113925.33 | 0.0 | US12513GBH11 | 3.4 | Dec 01, 2028 | 3.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 113287.39 | 0.0 | US842400ES88 | 6.8 | Jan 15, 2034 | 6.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 113293.55 | 0.0 | US29364WBM91 | 6.86 | Mar 15, 2034 | 5.35 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 113328.38 | 0.0 | US21036PBL13 | 5.84 | May 09, 2032 | 4.75 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 113404.43 | 0.0 | US237194AN56 | 6.42 | Oct 10, 2033 | 6.3 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 113410.9 | 0.0 | US517834AJ61 | 1.99 | Jun 01, 2027 | 5.9 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 113443.23 | 0.0 | US05723KAG58 | 4.18 | Nov 07, 2029 | 3.14 |
JABIL INC | Industrial | Fixed Income | 113450.29 | 0.0 | US466313AJ20 | 4.32 | Jan 15, 2030 | 3.6 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 113454.59 | 0.0 | US081437AT26 | 4.78 | Jun 19, 2030 | 2.63 |
CAMPBELLS CO | Industrial | Fixed Income | 113468.18 | 0.0 | US134429BL20 | 0.96 | Mar 20, 2026 | 5.3 |
ITC HOLDINGS CORP | Utility | Fixed Income | 113486.5 | 0.0 | US465685AK11 | 1.23 | Jun 30, 2026 | 3.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 113523.43 | 0.0 | US69351UBC62 | 7.09 | Feb 15, 2034 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 113542.03 | 0.0 | US24422ETH26 | 1.2 | Jun 10, 2026 | 2.65 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 112938.57 | 0.0 | US26138EAX76 | 2.08 | Jun 15, 2027 | 3.43 |
JABIL INC | Industrial | Fixed Income | 112952.13 | 0.0 | US466313AH63 | 2.58 | Jan 12, 2028 | 3.95 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 113024.31 | 0.0 | US04273WAE12 | 6.78 | Apr 10, 2034 | 5.88 |
DEERE & CO | Industrial | Fixed Income | 113041.98 | 0.0 | US244199BJ37 | 4.53 | Apr 15, 2030 | 3.1 |
COTERRA ENERGY INC | Industrial | Fixed Income | 113060.26 | 0.0 | US127097AL75 | 6.78 | Mar 15, 2034 | 5.6 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 113070.07 | 0.0 | US571748BW16 | 6.92 | Mar 15, 2034 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 113193.52 | 0.0 | US842400GS60 | 4.02 | Aug 01, 2029 | 2.85 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 113228.07 | 0.0 | US776696AH96 | 5.79 | Feb 15, 2032 | 4.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 113237.56 | 0.0 | US58013MFX74 | 3.66 | May 17, 2029 | 5.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 112626.4 | 0.0 | US302635AM98 | 3.26 | Jan 15, 2029 | 7.88 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 112660.82 | 0.0 | US29336TAA88 | 3.6 | Jun 01, 2029 | 5.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 112675.12 | 0.0 | US29273RBK41 | 1.86 | Apr 15, 2027 | 4.2 |
CBRE SERVICES INC | Industrial | Fixed Income | 112682.37 | 0.0 | US12505BAE02 | 5.41 | Apr 01, 2031 | 2.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 112710.81 | 0.0 | US637432NS00 | 3.55 | Mar 15, 2029 | 3.7 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 112739.9 | 0.0 | US67103HAN70 | 7.37 | Aug 19, 2034 | 5.0 |
DELTA AIR LINES INC | Industrial | Fixed Income | 112774.55 | 0.0 | US247361ZT81 | 4.1 | Oct 28, 2029 | 3.75 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 112797.58 | 0.0 | US67021CAV90 | 7.06 | Jun 01, 2034 | 5.4 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 112804.17 | 0.0 | US69120VAW19 | 3.26 | Jan 15, 2029 | 7.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 112825.69 | 0.0 | US828807DW40 | 6.7 | Jan 15, 2034 | 6.25 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 112873.75 | 0.0 | US31620RAK14 | 5.38 | Mar 15, 2031 | 2.45 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 112278.17 | 0.0 | US976826BQ93 | 6.3 | Sep 01, 2032 | 3.95 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 112282.75 | 0.0 | US26444HAK77 | 6.04 | Dec 15, 2031 | 2.4 |
EXELON CORPORATION | Utility | Fixed Income | 112305.89 | 0.0 | US30161NBB64 | 1.89 | Mar 15, 2027 | 2.75 |
ING GROEP NV | Financial Institutions | Fixed Income | 112371.65 | 0.0 | US456837AV55 | 1.02 | Apr 01, 2027 | 1.73 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 112408.15 | 0.0 | US681936BM17 | 5.2 | Feb 01, 2031 | 3.38 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 112433.76 | 0.0 | US084659BD28 | 5.69 | May 15, 2031 | 1.65 |
ASSURANT INC | Financial Institutions | Fixed Income | 112434.89 | 0.0 | US04621XAJ72 | 2.64 | Mar 27, 2028 | 4.9 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 112444.27 | 0.0 | US50155QAK67 | 3.32 | Oct 15, 2028 | 2.7 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 112483.36 | 0.0 | US042735BF63 | 2.59 | Jan 12, 2028 | 3.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 112494.63 | 0.0 | US744573AX43 | 6.47 | Oct 15, 2033 | 6.13 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 112530.17 | 0.0 | US517834AK35 | 3.83 | Aug 15, 2029 | 6.0 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 112536.1 | 0.0 | US136385BA87 | 4.8 | Jul 15, 2030 | 2.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 111993.82 | 0.0 | US857477BU67 | 5.85 | May 13, 2033 | 4.42 |
ALTRIA GROUP INC | Industrial | Fixed Income | 112035.62 | 0.0 | US02209SBR31 | 6.38 | Nov 01, 2033 | 6.88 |
NORDSON CORPORATION | Industrial | Fixed Income | 112064.56 | 0.0 | US655663AB89 | 6.46 | Sep 15, 2033 | 5.8 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 112155.0 | 0.0 | US88947EAU47 | 4.09 | Nov 01, 2029 | 3.8 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 112175.04 | 0.0 | US4581X0ES30 | 4.36 | Feb 15, 2030 | 4.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 112205.51 | 0.0 | US446413BA37 | 4.15 | Jan 15, 2030 | 5.35 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 112262.09 | 0.0 | US222213BG46 | 4.29 | Jan 15, 2030 | 4.5 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 111656.23 | 0.0 | US92345YAH99 | 6.21 | Apr 01, 2033 | 5.75 |
VONTIER CORP | Industrial | Fixed Income | 111667.13 | 0.0 | US928881AD35 | 2.86 | Apr 01, 2028 | 2.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 111697.02 | 0.0 | US74456QCF19 | 0.98 | Mar 15, 2026 | 0.95 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 111700.37 | 0.0 | US00846UAL52 | 4.09 | Sep 15, 2029 | 2.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 111747.49 | 0.0 | US857477BP72 | 5.47 | Mar 03, 2031 | 2.2 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 111748.26 | 0.0 | US883556DB50 | 6.97 | Jan 31, 2034 | 5.2 |
OVINTIV INC | Industrial | Fixed Income | 111749.08 | 0.0 | US012873AK13 | 5.19 | Nov 01, 2031 | 7.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 111776.38 | 0.0 | US857477CG64 | 6.64 | Nov 21, 2034 | 6.12 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 111780.45 | 0.0 | US74460DAD12 | 3.71 | May 01, 2029 | 3.38 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 111825.56 | 0.0 | US00115AAR05 | 6.96 | Apr 01, 2034 | 5.15 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 111832.6 | 0.0 | US0778FPAG48 | 6.26 | Feb 15, 2032 | 2.15 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 111856.9 | 0.0 | US13607PVQ44 | 4.17 | Jan 13, 2031 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 111925.57 | 0.0 | US60687YBE86 | 4.68 | May 25, 2031 | 2.59 |
WP CAREY INC | Financial Institutions | Fixed Income | 111278.55 | 0.0 | US92936UAE91 | 1.37 | Oct 01, 2026 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 111355.06 | 0.0 | US63743HFP29 | 5.0 | Feb 07, 2031 | 5.0 |
D R HORTON INC | Industrial | Fixed Income | 111380.76 | 0.0 | US23331ABP30 | 2.48 | Oct 15, 2027 | 1.4 |
ECOLAB INC | Industrial | Fixed Income | 111395.49 | 0.0 | US278865BM17 | 6.23 | Feb 01, 2032 | 2.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 111409.1 | 0.0 | US298785KG01 | 4.45 | Mar 14, 2030 | 4.5 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 111409.9 | 0.0 | US74834LBE92 | 2.51 | Dec 15, 2027 | 4.6 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 111484.41 | 0.0 | US760759AX86 | 5.55 | Feb 15, 2031 | 1.45 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 111505.02 | 0.0 | US210518DC78 | 3.29 | Nov 15, 2028 | 3.8 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 111527.68 | 0.0 | US38173MAD48 | 3.19 | Dec 05, 2028 | 7.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 111562.32 | 0.0 | US694308KC03 | 5.85 | Mar 01, 2032 | 4.4 |
AMAZON.COM INC | Industrial | Fixed Income | 111574.04 | 0.0 | US023135AP19 | 7.48 | Dec 05, 2034 | 4.8 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 111592.1 | 0.0 | US78081BAN38 | 5.89 | Sep 02, 2031 | 2.15 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 111596.46 | 0.0 | US517834AL18 | 7.03 | Aug 15, 2034 | 6.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 111599.59 | 0.0 | US293791AF64 | 6.22 | Mar 01, 2033 | 6.88 |
KELLANOVA | Industrial | Fixed Income | 110948.35 | 0.0 | US487836BZ07 | 6.39 | Mar 01, 2033 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 110968.86 | 0.0 | US63743HFN70 | 3.49 | Feb 07, 2029 | 4.85 |
MASTERCARD INC | Industrial | Fixed Income | 111019.32 | 0.0 | US57636QBG82 | 5.82 | Mar 15, 2032 | 4.95 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 111173.86 | 0.0 | US30225VAQ05 | 5.87 | Oct 15, 2031 | 2.4 |
CUMMINS INC | Industrial | Fixed Income | 111222.92 | 0.0 | US231021AW65 | 7.04 | Feb 20, 2034 | 5.15 |
GENERAL MILLS INC | Industrial | Fixed Income | 111233.97 | 0.0 | US370334CQ51 | 5.9 | Oct 14, 2031 | 2.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 111238.59 | 0.0 | US63743HFM97 | 1.75 | Feb 05, 2027 | 4.8 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 110692.58 | 0.0 | US423452AG66 | 5.72 | Sep 29, 2031 | 2.9 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 110723.98 | 0.0 | US092113AT65 | 4.79 | Jun 15, 2030 | 2.5 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 110756.02 | 0.0 | US74460WAG24 | 6.67 | Aug 01, 2033 | 5.1 |
ONEOK INC | Industrial | Fixed Income | 110777.49 | 0.0 | US682680BK80 | 4.64 | Nov 01, 2030 | 5.8 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 110783.29 | 0.0 | US65535HBB42 | 3.59 | Jan 22, 2029 | 2.71 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 110806.77 | 0.0 | US210385AD21 | 6.72 | Jan 15, 2034 | 6.13 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 110807.05 | 0.0 | US427866BL10 | 4.35 | Feb 24, 2030 | 4.75 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 110839.91 | 0.0 | US06406RCB15 | 4.28 | Feb 11, 2031 | 4.94 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 110935.82 | 0.0 | US14040HCJ23 | 5.74 | Nov 02, 2032 | 2.62 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 110332.73 | 0.0 | US427866BN75 | 7.67 | Feb 24, 2035 | 5.1 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 110355.33 | 0.0 | US713466AB69 | 3.53 | Feb 16, 2029 | 4.55 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 110378.56 | 0.0 | US49446RAY53 | 6.03 | Dec 01, 2031 | 2.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 110462.49 | 0.0 | US742718GL74 | 7.57 | Oct 24, 2034 | 4.55 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 110464.66 | 0.0 | US655844CQ90 | 6.55 | Mar 01, 2033 | 4.45 |
RAYONIER LP | Industrial | Fixed Income | 110478.38 | 0.0 | US75508XAA46 | 5.49 | May 17, 2031 | 2.75 |
PEPSICO INC | Industrial | Fixed Income | 110562.67 | 0.0 | US713448GB82 | 4.31 | Feb 07, 2030 | 4.6 |
PEPSICO INC | Industrial | Fixed Income | 110579.56 | 0.0 | US713448GC65 | 7.66 | Feb 07, 2035 | 5.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 110594.65 | 0.0 | US30040WAR97 | 2.11 | Jul 01, 2027 | 4.6 |
ANALOG DEVICES INC | Industrial | Fixed Income | 109957.38 | 0.0 | US032654AU97 | 3.36 | Oct 01, 2028 | 1.7 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 109957.6 | 0.0 | US124857AT09 | 2.73 | Feb 15, 2028 | 3.38 |
WP CAREY INC | Financial Institutions | Fixed Income | 109959.14 | 0.0 | US92936UAM18 | 7.12 | Jun 30, 2034 | 5.38 |
KELLANOVA | Industrial | Fixed Income | 109971.12 | 0.0 | US487836AT55 | 4.8 | Apr 01, 2031 | 7.45 |
HUMANA INC | Financial Institutions | Fixed Income | 109989.35 | 0.0 | US444859BR26 | 6.22 | Feb 03, 2032 | 2.15 |
HCA INC | Industrial | Fixed Income | 110017.39 | 0.0 | US404119CJ66 | 3.61 | Mar 15, 2029 | 3.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 110045.05 | 0.0 | US15189XBG25 | 4.38 | Mar 15, 2030 | 4.8 |
UNION ELECTRIC CO | Utility | Fixed Income | 110048.58 | 0.0 | US906548CT77 | 6.25 | Mar 15, 2032 | 2.15 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 110066.97 | 0.0 | US02401LAA26 | 5.2 | Feb 01, 2031 | 3.38 |
OWENS CORNING | Industrial | Fixed Income | 110080.53 | 0.0 | US690742AK72 | 4.57 | Jun 01, 2030 | 3.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 110103.11 | 0.0 | US373334KE00 | 0.98 | Apr 01, 2026 | 3.25 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 110149.01 | 0.0 | US72650RBP64 | 6.97 | Sep 15, 2034 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 110206.38 | 0.0 | US29379VBR33 | 2.45 | Feb 15, 2078 | 5.38 |
NOKIA OYJ | Industrial | Fixed Income | 109700.91 | 0.0 | US654902AE56 | 2.1 | Jun 12, 2027 | 4.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 109729.35 | 0.0 | US015271AT64 | 4.34 | Dec 15, 2029 | 2.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 109767.76 | 0.0 | US904764BK20 | 5.19 | Sep 14, 2030 | 1.38 |
FMC CORPORATION | Industrial | Fixed Income | 109791.65 | 0.0 | US302491AX31 | 6.32 | May 18, 2033 | 5.65 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 109836.97 | 0.0 | US858119BQ24 | 7.25 | Aug 15, 2034 | 5.38 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 109842.3 | 0.0 | US03040WBD65 | 7.05 | Mar 01, 2034 | 5.15 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 109922.02 | 0.0 | US25470DAL38 | 0.83 | Mar 11, 2026 | 4.9 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 109932.95 | 0.0 | US115637AU43 | 6.45 | Apr 15, 2033 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 109322.14 | 0.0 | US65339KBJ88 | 3.62 | Apr 01, 2029 | 3.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 109333.77 | 0.0 | US75884RBA05 | 4.63 | Jun 15, 2030 | 3.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 109396.53 | 0.0 | US15189XBD93 | 3.12 | Oct 01, 2028 | 5.2 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 109420.65 | 0.0 | US958254AK08 | 3.04 | Aug 15, 2028 | 4.75 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 109423.11 | 0.0 | US78574MAA18 | 5.83 | Dec 01, 2031 | 3.2 |
HUMANA INC | Financial Institutions | Fixed Income | 109473.09 | 0.0 | US444859BZ42 | 3.25 | Dec 01, 2028 | 5.75 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 109504.74 | 0.0 | US04010LBH50 | 5.61 | Mar 08, 2032 | 5.8 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 109541.89 | 0.0 | US78355HKZ19 | 3.46 | Mar 15, 2029 | 5.38 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 109594.85 | 0.0 | US194162AP89 | 6.41 | Aug 15, 2032 | 3.25 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 108951.42 | 0.0 | US096630AH15 | 5.24 | Feb 15, 2031 | 3.4 |
CLOROX COMPANY | Industrial | Fixed Income | 108996.48 | 0.0 | US189054AX72 | 4.8 | May 15, 2030 | 1.8 |
S&P GLOBAL INC | Industrial | Fixed Income | 109053.31 | 0.0 | US78409VAP94 | 4.32 | Dec 01, 2029 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 109142.11 | 0.0 | US655844CK21 | 5.56 | May 15, 2031 | 2.3 |
FLEX LTD | Industrial | Fixed Income | 109145.1 | 0.0 | US33938XAF24 | 5.61 | Jan 15, 2032 | 5.25 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 109155.2 | 0.0 | US744320AW24 | 2.3 | Sep 15, 2047 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 109155.29 | 0.0 | US49271VAN01 | 5.42 | Mar 15, 2031 | 2.25 |
EBAY INC | Industrial | Fixed Income | 109155.34 | 0.0 | US278642BB85 | 5.94 | Nov 22, 2032 | 6.3 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 109204.97 | 0.0 | US110709AE21 | 5.53 | Jan 29, 2031 | 1.3 |
DOMINION ENERGY INC | Utility | Fixed Income | 109215.69 | 0.0 | US25746UDP12 | 6.18 | Aug 15, 2032 | 4.35 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 109236.55 | 0.0 | US345370CR99 | 1.59 | Dec 08, 2026 | 4.35 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 109251.56 | 0.0 | US133131BA99 | 1.46 | Nov 03, 2026 | 5.85 |
LKQ CORP | Industrial | Fixed Income | 108794.63 | 0.0 | US501889AD16 | 2.88 | Jun 15, 2028 | 5.75 |
J M SMUCKER CO | Industrial | Fixed Income | 108862.55 | 0.0 | US832696AU25 | 6.26 | Mar 15, 2032 | 2.13 |
CDW LLC | Industrial | Fixed Income | 108912.44 | 0.0 | US12513GBL23 | 7.22 | Aug 22, 2034 | 5.55 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 108917.8 | 0.0 | US94106LBQ14 | 3.94 | Jun 01, 2029 | 2.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 108721.93 | 0.0 | US13063D7E21 | 5.34 | Oct 01, 2031 | 5.75 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 108351.41 | 0.0 | US83088MAL63 | 5.48 | Jun 01, 2031 | 3.0 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 108358.6 | 0.0 | US04621WAD20 | 5.5 | Jun 15, 2031 | 3.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 108365.41 | 0.0 | US136375CJ97 | 0.93 | Mar 01, 2026 | 2.75 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 108432.4 | 0.0 | US50540RBA95 | 5.79 | Apr 01, 2032 | 4.55 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 108447.6 | 0.0 | US04020EAC12 | 4.24 | Feb 15, 2030 | 5.6 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 108465.34 | 0.0 | US941053AJ91 | 3.7 | May 01, 2029 | 3.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 108519.69 | 0.0 | US26442CBM55 | 7.0 | Jan 15, 2034 | 4.85 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 108534.15 | 0.0 | US00914AAE29 | 4.07 | Oct 01, 2029 | 3.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 108559.6 | 0.0 | US74834LBA70 | 3.8 | Jun 30, 2029 | 4.2 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 108579.61 | 0.0 | US95040QAP90 | 6.04 | Jan 15, 2032 | 2.75 |
ENTERGY CORPORATION | Utility | Fixed Income | 108592.88 | 0.0 | US29364GAL77 | 4.75 | Jun 15, 2030 | 2.8 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 107983.7 | 0.0 | US075887CJ64 | 4.67 | May 20, 2030 | 2.82 |
CSX CORP | Industrial | Fixed Income | 107984.93 | 0.0 | US126408HQ95 | 4.53 | Feb 15, 2030 | 2.4 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 108159.27 | 0.0 | US025537AN10 | 4.59 | Mar 01, 2030 | 2.3 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 108165.97 | 0.0 | US032095AQ41 | 6.95 | Apr 05, 2034 | 5.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 107663.27 | 0.0 | US22822VAE11 | 1.79 | Mar 01, 2027 | 4.0 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 107683.67 | 0.0 | US032095AL53 | 5.84 | Sep 15, 2031 | 2.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 107729.77 | 0.0 | US47837RAA86 | 5.08 | Sep 15, 2030 | 1.75 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 107826.1 | 0.0 | US12503MAD02 | 6.06 | Mar 16, 2032 | 3.0 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 107902.7 | 0.0 | US12592BAS34 | 3.58 | Apr 20, 2029 | 5.1 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 107345.89 | 0.0 | US09261HBG11 | 4.82 | Jan 25, 2031 | 6.25 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 107389.41 | 0.0 | US37959EAA01 | 4.99 | Aug 15, 2030 | 2.15 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 107403.81 | 0.0 | US89681LAA08 | 5.99 | Mar 15, 2032 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 107420.84 | 0.0 | US91324PEY43 | 1.9 | Apr 15, 2027 | 4.6 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 107478.12 | 0.0 | US202795JN13 | 3.11 | Aug 15, 2028 | 3.7 |
INTUIT INC. | Industrial | Fixed Income | 107498.04 | 0.0 | US46124HAD89 | 4.98 | Jul 15, 2030 | 1.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 107609.79 | 0.0 | US532457BP26 | 2.0 | May 15, 2027 | 3.1 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 107029.92 | 0.0 | US040555DE14 | 5.98 | Dec 15, 2032 | 6.35 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 107064.41 | 0.0 | US256677AN52 | 2.96 | Jul 05, 2028 | 5.2 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 107152.58 | 0.0 | US74460DAJ81 | 5.97 | Nov 09, 2031 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 107158.49 | 0.0 | US02665WFP14 | 1.46 | Oct 05, 2026 | 4.4 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 107187.6 | 0.0 | US372460AD76 | 6.38 | Nov 01, 2033 | 6.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 107290.77 | 0.0 | US94106LBX64 | 2.11 | Jul 03, 2027 | 4.95 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 106630.64 | 0.0 | US124857AR43 | 1.75 | Jan 15, 2027 | 2.9 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 106711.24 | 0.0 | US22003BAN64 | 3.62 | Jan 15, 2029 | 2.0 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 106717.86 | 0.0 | US87165BAV53 | 3.75 | Aug 02, 2030 | 5.93 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 106720.41 | 0.0 | US341081EQ63 | 6.94 | Apr 01, 2034 | 5.63 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 106730.65 | 0.0 | US904764BS55 | 3.15 | Sep 08, 2028 | 4.88 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 106847.59 | 0.0 | US02666TAC18 | 5.71 | Jul 15, 2031 | 2.38 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 106882.17 | 0.0 | US74432QCC78 | 2.72 | Mar 27, 2028 | 3.88 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 106905.6 | 0.0 | US56035LAE48 | 1.29 | Jul 14, 2026 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 106908.52 | 0.0 | US74456QBX34 | 3.16 | Sep 01, 2028 | 3.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 106947.13 | 0.0 | US25160PAM95 | 2.32 | Sep 09, 2027 | 5.37 |
ATLASSIAN CORP | Industrial | Fixed Income | 106956.29 | 0.0 | US049468AB74 | 6.98 | May 15, 2034 | 5.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 106412.0 | 0.0 | US124857AZ68 | 3.73 | Jun 01, 2029 | 4.2 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 106443.65 | 0.0 | US69371RR324 | 1.13 | May 11, 2026 | 1.1 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 106469.38 | 0.0 | US686330AP65 | 5.97 | Apr 13, 2032 | 4.0 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 106470.51 | 0.0 | US31620RAJ41 | 4.67 | Jun 15, 2030 | 3.4 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 106502.57 | 0.0 | US026874DR53 | 4.7 | Jun 30, 2030 | 3.4 |
TEXTRON INC | Industrial | Fixed Income | 106547.06 | 0.0 | US883203CD15 | 6.56 | Nov 15, 2033 | 6.1 |
S&P GLOBAL INC | Industrial | Fixed Income | 106549.23 | 0.0 | US78409VAM63 | 1.75 | Jan 22, 2027 | 2.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 106560.5 | 0.0 | US68233JBK97 | 3.35 | Mar 15, 2029 | 5.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 106629.09 | 0.0 | US718286DA23 | 7.11 | May 14, 2034 | 5.25 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 105967.1 | 0.0 | US534187BJ76 | 4.38 | Jan 15, 2030 | 3.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 105991.6 | 0.0 | US74456QCK04 | 6.26 | Dec 15, 2032 | 4.9 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 105999.6 | 0.0 | US608190AM61 | 3.04 | Sep 18, 2028 | 5.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 106041.27 | 0.0 | US26441CCC73 | 3.4 | Jan 05, 2029 | 4.85 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 106057.96 | 0.0 | US40440VAC90 | 3.76 | Sep 30, 2029 | 6.25 |
REVVITY INC | Industrial | Fixed Income | 106128.52 | 0.0 | US714046AN96 | 5.82 | Sep 15, 2031 | 2.25 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 106192.85 | 0.0 | US524660AY34 | 2.47 | Nov 15, 2027 | 3.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 106252.3 | 0.0 | US56501RAK23 | 2.07 | May 19, 2027 | 2.48 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 106291.56 | 0.0 | US92343VBS25 | 6.44 | Sep 15, 2033 | 6.4 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 105636.13 | 0.0 | US52107QAL95 | 4.84 | Mar 15, 2031 | 6.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 105692.0 | 0.0 | US534187BK40 | 5.15 | Jan 15, 2031 | 3.4 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 105737.35 | 0.0 | US875127BM30 | 3.54 | Mar 01, 2029 | 4.9 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 105749.34 | 0.0 | US26442EAH36 | 4.8 | Jun 01, 2030 | 2.13 |
PEPSICO INC | Industrial | Fixed Income | 105846.42 | 0.0 | US713448GD49 | 1.81 | Feb 07, 2027 | 4.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 105884.21 | 0.0 | US824348BN55 | 6.24 | Mar 15, 2032 | 2.2 |
VISA INC | Industrial | Fixed Income | 105919.3 | 0.0 | US92826CAP77 | 2.36 | Aug 15, 2027 | 0.75 |
MOODYS CORPORATION | Industrial | Fixed Income | 105331.81 | 0.0 | US615369AZ82 | 6.19 | Aug 08, 2032 | 4.25 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 105332.12 | 0.0 | US589400AB62 | 1.8 | Mar 15, 2027 | 4.4 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 105389.76 | 0.0 | US02376AAA79 | 3.28 | Apr 15, 2031 | 3.35 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 105419.64 | 0.0 | US00846UAM36 | 4.81 | Jun 04, 2030 | 2.1 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 105444.18 | 0.0 | US136385AC52 | 5.42 | Jan 15, 2032 | 7.2 |
CORNELL UNIVERSITY | Industrial | Fixed Income | 105455.43 | 0.0 | US219207AC11 | 7.25 | Jun 15, 2034 | 4.84 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 105602.06 | 0.0 | US69371RR654 | 1.83 | Feb 04, 2027 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 105605.36 | 0.0 | US842400JA26 | 1.74 | Feb 01, 2027 | 4.88 |
METLIFE INC | Financial Institutions | Fixed Income | 105624.0 | 0.0 | US59156RAE80 | 6.07 | Dec 15, 2032 | 6.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 105630.46 | 0.0 | US00914AAX00 | 5.27 | Jul 15, 2031 | 5.2 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 104975.8 | 0.0 | US316773DE71 | 1.96 | Apr 25, 2028 | 4.05 |
RELX CAPITAL INC | Industrial | Fixed Income | 104976.55 | 0.0 | US74949LAE20 | 5.87 | May 20, 2032 | 4.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 105005.24 | 0.0 | US500630DG06 | 1.32 | Jul 19, 2026 | 0.8 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 105045.03 | 0.0 | US29364NAT54 | 2.98 | Jun 01, 2028 | 2.85 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 105047.94 | 0.0 | US459200LJ85 | 7.6 | Feb 10, 2035 | 5.2 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 105109.79 | 0.0 | US04273WAF86 | 3.9 | Aug 21, 2029 | 5.15 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 105142.78 | 0.0 | US05348EBF51 | 3.8 | Jun 01, 2029 | 3.3 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 105157.9 | 0.0 | US053611AN94 | 6.16 | Mar 15, 2033 | 5.75 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 105166.37 | 0.0 | US59523UAT43 | 1.46 | Sep 15, 2026 | 1.1 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 105177.72 | 0.0 | US744448CP44 | 2.88 | Jun 15, 2028 | 3.7 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 105180.31 | 0.0 | US756109CF99 | 3.51 | Feb 15, 2029 | 4.75 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 105182.23 | 0.0 | US579780AS64 | 5.48 | Feb 15, 2031 | 1.85 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 105197.61 | 0.0 | US472319AE27 | 2.05 | Jun 08, 2027 | 6.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 105276.01 | 0.0 | US14913R2U05 | 1.76 | Jan 08, 2027 | 1.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 105281.66 | 0.0 | US24422EXV63 | 2.19 | Jul 15, 2027 | 4.2 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 105289.22 | 0.0 | US760759BH28 | 6.88 | Dec 15, 2033 | 5.0 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 105292.05 | 0.0 | US636180BR19 | 5.34 | Mar 01, 2031 | 2.95 |
LEIDOS INC | Industrial | Fixed Income | 104679.48 | 0.0 | US52532XAJ46 | 6.15 | Mar 15, 2033 | 5.75 |
KROGER CO | Industrial | Fixed Income | 104715.49 | 0.0 | US501044DQ10 | 5.41 | Jan 15, 2031 | 1.7 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 104716.8 | 0.0 | US096630AF58 | 2.1 | Jul 15, 2027 | 4.45 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 104750.24 | 0.0 | US048303CH28 | 3.19 | Oct 15, 2028 | 4.0 |
ECOLAB INC | Industrial | Fixed Income | 104827.26 | 0.0 | US278865BL34 | 1.82 | Feb 01, 2027 | 1.65 |
TEXTRON INC | Industrial | Fixed Income | 104321.57 | 0.0 | US883203BW05 | 0.89 | Mar 15, 2026 | 4.0 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 104331.6 | 0.0 | US680223AM61 | 6.79 | Mar 28, 2034 | 5.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 104381.84 | 0.0 | US89236TJQ94 | 5.97 | Sep 12, 2031 | 1.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 104404.27 | 0.0 | US927804FZ22 | 2.75 | Apr 01, 2028 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 104511.57 | 0.0 | US24422EVF32 | 1.92 | Mar 09, 2027 | 1.75 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 104539.27 | 0.0 | US74762EAH53 | 6.13 | Jan 15, 2032 | 2.35 |
AUTOZONE INC | Industrial | Fixed Income | 104552.5 | 0.0 | US053332BA96 | 5.42 | Jan 15, 2031 | 1.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 104556.4 | 0.0 | US025816DR72 | 6.89 | Apr 25, 2035 | 5.92 |
WALT DISNEY CO | Industrial | Fixed Income | 104564.69 | 0.0 | US254687DK97 | 1.54 | Nov 15, 2026 | 3.38 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 104594.62 | 0.0 | US829932AD42 | 4.14 | Jan 15, 2030 | 5.75 |
GENERAL MILLS INC | Industrial | Fixed Income | 104598.23 | 0.0 | US370334BZ69 | 1.79 | Feb 10, 2027 | 3.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 104614.08 | 0.0 | US06406RBK23 | 3.84 | Jul 26, 2030 | 4.6 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 104619.14 | 0.0 | US524660AZ09 | 3.51 | Mar 15, 2029 | 4.4 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 104006.13 | 0.0 | US29366MAE84 | 6.58 | Sep 15, 2033 | 5.3 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 104021.39 | 0.0 | US913903BB57 | 3.99 | Oct 15, 2029 | 4.63 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 104098.5 | 0.0 | US205887AR36 | 3.07 | Oct 01, 2028 | 7.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 104164.97 | 0.0 | US904764BC04 | 2.73 | Mar 22, 2028 | 3.5 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 104167.28 | 0.0 | US8426EPAH13 | 7.19 | Sep 15, 2034 | 4.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 104190.99 | 0.0 | US855244BF54 | 6.44 | Feb 15, 2033 | 4.8 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 104200.84 | 0.0 | US743315AW31 | 4.47 | Mar 26, 2030 | 3.2 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 104217.67 | 0.0 | US29717PAR82 | 1.95 | May 01, 2027 | 3.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 104280.21 | 0.0 | US14913UAQ31 | 3.98 | Aug 16, 2029 | 4.38 |
IQVIA INC | Industrial | Fixed Income | 103654.97 | 0.0 | US46266TAC27 | 2.8 | May 15, 2028 | 5.7 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 103684.04 | 0.0 | US313747AZ04 | 3.86 | Jun 15, 2029 | 3.2 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 103730.34 | 0.0 | US126117AY60 | 7.01 | Feb 15, 2034 | 5.13 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 103769.54 | 0.0 | US291011BL71 | 2.46 | Oct 15, 2027 | 1.8 |
MOODYS CORPORATION | Industrial | Fixed Income | 103790.89 | 0.0 | US615369BA23 | 7.33 | Aug 05, 2034 | 5.0 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 103848.93 | 0.0 | US835495AP77 | 6.07 | Feb 01, 2032 | 2.85 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 103871.11 | 0.0 | US674599EA94 | 4.01 | Jul 15, 2030 | 8.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 103951.56 | 0.0 | US74340XCN93 | 7.62 | Jan 31, 2035 | 5.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 103356.97 | 0.0 | US882508BC78 | 2.45 | Nov 03, 2027 | 2.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 103375.54 | 0.0 | US927804FV18 | 1.57 | Nov 15, 2026 | 2.95 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 103427.5 | 0.0 | US494368CE11 | 6.51 | Feb 16, 2033 | 4.5 |
MOSAIC CO/THE | Industrial | Fixed Income | 103507.13 | 0.0 | US61945CAH60 | 3.23 | Nov 15, 2028 | 5.38 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 103542.59 | 0.0 | US26884ABK88 | 3.3 | Dec 01, 2028 | 4.15 |
BRUNSWICK CORP | Industrial | Fixed Income | 103574.97 | 0.0 | US117043AT65 | 5.8 | Aug 18, 2031 | 2.4 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 103639.04 | 0.0 | US571903BT95 | 5.84 | Apr 15, 2032 | 5.1 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 102987.42 | 0.0 | US00912XAY04 | 2.53 | Dec 01, 2027 | 3.63 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 103046.68 | 0.0 | US34355JAB44 | 6.03 | Jan 15, 2032 | 2.8 |
WESTAR ENERGY INC | Utility | Fixed Income | 103066.29 | 0.0 | US95709TAN00 | 1.24 | Jul 01, 2026 | 2.55 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 103093.18 | 0.0 | US26439XAC74 | 4.45 | Aug 16, 2030 | 8.13 |
COTERRA ENERGY INC | Industrial | Fixed Income | 103115.63 | 0.0 | US127097AK92 | 3.49 | Mar 15, 2029 | 4.38 |
HASBRO INC | Industrial | Fixed Income | 103148.17 | 0.0 | US418056BA46 | 6.83 | May 14, 2034 | 6.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 103206.84 | 0.0 | US58013MFY57 | 7.08 | May 17, 2034 | 5.2 |
AEP TEXAS INC | Utility | Fixed Income | 102717.12 | 0.0 | US00108WAT71 | 6.93 | May 15, 2034 | 5.7 |
INGERSOLL RAND INC | Industrial | Fixed Income | 102723.18 | 0.0 | US45687VAE65 | 5.18 | Jun 15, 2031 | 5.31 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 102765.68 | 0.0 | US67103HAE71 | 0.92 | Mar 15, 2026 | 3.55 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 102781.16 | 0.0 | US515110CE22 | 6.86 | Oct 24, 2033 | 5.0 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 102797.65 | 0.0 | US008252AR98 | 7.22 | Aug 20, 2034 | 5.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 102857.66 | 0.0 | US29364WAY49 | 1.48 | Oct 01, 2026 | 2.4 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 102857.73 | 0.0 | US440452AK64 | 1.84 | Mar 30, 2027 | 4.8 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 102878.27 | 0.0 | US845011AC92 | 4.83 | Jun 15, 2030 | 2.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 102385.64 | 0.0 | US136375BD37 | 2.96 | Jul 15, 2028 | 6.9 |
PHILLIPS 66 CO | Industrial | Fixed Income | 102419.36 | 0.0 | US718547AH57 | 2.72 | Mar 01, 2028 | 3.75 |
ITC HOLDINGS CORP | Utility | Fixed Income | 102465.69 | 0.0 | US465685AP08 | 2.46 | Nov 15, 2027 | 3.35 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 102501.85 | 0.0 | US756109BJ21 | 3.07 | Jun 15, 2028 | 2.2 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 102525.39 | 0.0 | US72650RBQ48 | 7.54 | Jun 15, 2035 | 5.95 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 102644.72 | 0.0 | US744573AZ90 | 6.88 | Apr 01, 2034 | 5.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 102004.43 | 0.0 | US694308KF34 | 2.04 | Jun 15, 2027 | 5.45 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 102084.07 | 0.0 | US01748NAF15 | 6.99 | May 29, 2034 | 5.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 102140.11 | 0.0 | US91324PEZ18 | 3.6 | Apr 15, 2029 | 4.7 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 102158.29 | 0.0 | US74432QCG82 | 4.63 | Mar 10, 2030 | 2.1 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 102162.77 | 0.0 | US969457CP37 | 7.5 | Mar 15, 2035 | 5.6 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 102199.99 | 0.0 | US756109BH64 | 2.64 | Jan 15, 2028 | 3.4 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 102217.43 | 0.0 | US30225VAN73 | 3.78 | Jun 15, 2029 | 4.0 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 102242.15 | 0.0 | US11271LAM46 | 7.39 | Jan 15, 2035 | 5.67 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 102255.42 | 0.0 | US42225UAF12 | 2.11 | Jul 01, 2027 | 3.75 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 102256.38 | 0.0 | US74834LBC37 | 5.6 | Jun 30, 2031 | 2.8 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 101662.55 | 0.0 | US67103HAH03 | 3.74 | Jun 01, 2029 | 3.9 |
EQUINIX INC | Industrial | Fixed Income | 101684.98 | 0.0 | US29444UBQ85 | 1.14 | May 15, 2026 | 1.45 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 101702.19 | 0.0 | US09261HBN61 | 3.75 | Jul 16, 2029 | 5.95 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 101704.35 | 0.0 | US609207BE44 | 7.45 | Aug 28, 2034 | 4.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 101731.4 | 0.0 | US571903BR30 | 4.26 | Mar 15, 2030 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 101743.0 | 0.0 | US65339KAV26 | 2.49 | Dec 01, 2077 | 4.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 101778.15 | 0.0 | US03027XCM02 | 7.44 | Jan 31, 2035 | 5.4 |
HUMANA INC | Financial Institutions | Fixed Income | 101859.69 | 0.0 | US444859BK72 | 4.03 | Aug 15, 2029 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 101876.12 | 0.0 | US89236TNA96 | 4.23 | Jan 09, 2030 | 4.95 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 101921.87 | 0.0 | US902133AU19 | 2.26 | Aug 15, 2027 | 3.13 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 101935.03 | 0.0 | US842587DH79 | 2.85 | Mar 15, 2028 | 1.75 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 101971.23 | 0.0 | US276480AH30 | 4.22 | Nov 15, 2029 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 101973.98 | 0.0 | US02665WCE93 | 2.74 | Feb 15, 2028 | 3.5 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 101379.24 | 0.0 | US03063UAA97 | 7.29 | Sep 12, 2034 | 5.41 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 101389.45 | 0.0 | US26442CBQ69 | 7.61 | Mar 15, 2035 | 5.25 |
MERCK & CO INC | Industrial | Fixed Income | 101413.49 | 0.0 | US589331AE71 | 3.28 | Dec 01, 2028 | 5.95 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 101467.71 | 0.0 | US69371RS314 | 2.61 | Jan 10, 2028 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 101483.92 | 0.0 | US02665WFK27 | 2.16 | Jul 09, 2027 | 4.9 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 101531.99 | 0.0 | US94106LBY48 | 5.28 | Jul 03, 2031 | 4.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 101636.12 | 0.0 | US341081GR29 | 1.07 | May 15, 2026 | 4.45 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 100996.93 | 0.0 | US11133TAC71 | 1.22 | Jun 27, 2026 | 3.4 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 101006.58 | 0.0 | US743315BB84 | 6.58 | Jun 15, 2033 | 4.95 |
HYATT HOTELS CORP | Industrial | Fixed Income | 101014.67 | 0.0 | US448579AT90 | 5.49 | Dec 15, 2031 | 5.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 101020.25 | 0.0 | US78016EYV37 | 1.79 | Jan 21, 2027 | 2.05 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 101076.06 | 0.0 | US760759BC31 | 7.0 | Apr 01, 2034 | 5.0 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 101095.42 | 0.0 | US053484AB76 | 6.19 | Jan 15, 2032 | 2.05 |
CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 101125.32 | 0.0 | US15189TBJ51 | 7.04 | Feb 15, 2055 | 6.85 |
AEP TEXAS INC | Utility | Fixed Income | 101148.21 | 0.0 | US00108WAR16 | 6.43 | Jun 01, 2033 | 5.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 101155.56 | 0.0 | US68389XCM56 | 2.84 | May 06, 2028 | 4.5 |
NEWMARKET CORP | Industrial | Fixed Income | 101193.56 | 0.0 | US651587AG29 | 5.34 | Mar 18, 2031 | 2.7 |
WP CAREY INC | Financial Institutions | Fixed Income | 101215.88 | 0.0 | US92936UAF66 | 3.87 | Jul 15, 2029 | 3.85 |
GENERAL MILLS INC | Industrial | Fixed Income | 101228.03 | 0.0 | US370334DB73 | 7.48 | Jan 30, 2035 | 5.25 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 101271.6 | 0.0 | US26884UAE91 | 2.71 | Apr 15, 2028 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 101296.88 | 0.0 | US89236TMY81 | 1.72 | Jan 08, 2027 | 4.6 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 100670.01 | 0.0 | US50077LBM72 | 5.77 | Mar 15, 2032 | 5.2 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 100718.46 | 0.0 | US50249AAG85 | 5.04 | Oct 01, 2030 | 2.25 |
PEPSICO INC | Industrial | Fixed Income | 100721.47 | 0.0 | US713448GA00 | 2.66 | Feb 07, 2028 | 4.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 100787.53 | 0.0 | US718172CE76 | 2.76 | Mar 02, 2028 | 3.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 100830.66 | 0.0 | US207597ER21 | 3.4 | Jan 01, 2029 | 4.65 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 100866.63 | 0.0 | US609207BC87 | 3.53 | Feb 20, 2029 | 4.75 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 100879.28 | 0.0 | US759351AM18 | 1.35 | Sep 15, 2026 | 3.95 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 100906.95 | 0.0 | US749685AX13 | 3.51 | Mar 01, 2029 | 4.55 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 100955.08 | 0.0 | US373334KH31 | 1.88 | Mar 30, 2027 | 3.25 |
NUTRIEN LTD | Industrial | Fixed Income | 100959.79 | 0.0 | US67077MBD92 | 7.1 | Jun 21, 2034 | 5.4 |
CENCORA INC | Industrial | Fixed Income | 100967.86 | 0.0 | US03073EAW57 | 4.14 | Dec 15, 2029 | 4.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 100391.53 | 0.0 | US37045XFB73 | 4.16 | Jan 07, 2030 | 5.35 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 100395.6 | 0.0 | US29670GAF90 | 5.51 | May 01, 2031 | 2.4 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 100398.89 | 0.0 | US56585ABK79 | 4.31 | Mar 01, 2030 | 5.15 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 100402.59 | 0.0 | US74762EAK82 | 2.21 | Aug 09, 2027 | 4.75 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 100425.71 | 0.0 | US91913YBC30 | 5.91 | Dec 01, 2031 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 100430.12 | 0.0 | US06406RAW79 | 5.86 | Jul 28, 2031 | 1.8 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 100435.35 | 0.0 | US50077LBN55 | 7.6 | Mar 15, 2035 | 5.4 |
SYSCO CORPORATION | Industrial | Fixed Income | 100443.32 | 0.0 | US871829BV88 | 7.62 | Mar 23, 2035 | 5.4 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 100456.59 | 0.0 | US69371RT635 | 2.76 | Mar 03, 2028 | 4.55 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 100521.13 | 0.0 | US21036PBQ00 | 3.43 | Jan 15, 2029 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 100536.73 | 0.0 | US459200LF63 | 2.66 | Feb 10, 2028 | 4.65 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 100545.56 | 0.0 | US29670GAJ13 | 2.23 | Aug 15, 2027 | 4.8 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 100634.22 | 0.0 | US427866BM92 | 5.78 | Feb 24, 2032 | 4.95 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 100639.17 | 0.0 | US26884UAC36 | 1.55 | Dec 15, 2026 | 4.75 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 100053.99 | 0.0 | US075887CP25 | 6.21 | Aug 22, 2032 | 4.3 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 100053.99 | 0.0 | US8426EPAG30 | 6.39 | Sep 15, 2033 | 5.75 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 100055.15 | 0.0 | US237194AQ87 | 4.0 | Oct 15, 2029 | 4.55 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 100058.33 | 0.0 | US30225VAS60 | 6.91 | Feb 01, 2034 | 5.4 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 100075.8 | 0.0 | US02344AAC27 | 2.78 | Mar 17, 2028 | 4.8 |
DOMINION ENERGY INC | Utility | Fixed Income | 100152.04 | 0.0 | US25746UDW62 | 4.6 | Jun 15, 2030 | 5.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 100154.82 | 0.0 | US02666TAH05 | 7.14 | Jul 15, 2034 | 5.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 100205.71 | 0.0 | US50077LAT35 | 3.42 | Jan 30, 2029 | 4.63 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 100268.38 | 0.0 | US369550BP29 | 5.62 | Jun 01, 2031 | 2.25 |
EXELON CORPORATION | Utility | Fixed Income | 100273.94 | 0.0 | US30161NBR17 | 5.1 | Mar 15, 2031 | 5.13 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 100277.21 | 0.0 | US47109LAG95 | 2.93 | May 23, 2028 | 4.0 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 99670.94 | 0.0 | US25746UCK34 | 1.37 | Aug 15, 2026 | 2.85 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 99673.15 | 0.0 | US303901BN18 | 6.63 | Dec 07, 2033 | 6.0 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 99788.94 | 0.0 | US26884UAD19 | 2.0 | Jun 01, 2027 | 4.5 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 99799.02 | 0.0 | US56585ABL52 | 7.46 | Mar 01, 2035 | 5.7 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 99838.14 | 0.0 | US74432QCK94 | 7.68 | Mar 14, 2035 | 5.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 99839.12 | 0.0 | US02665WFX48 | 2.76 | Mar 03, 2028 | 4.55 |
NETAPP INC | Industrial | Fixed Income | 99847.22 | 0.0 | US64110DAM65 | 5.74 | Mar 17, 2032 | 5.5 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 99870.89 | 0.0 | US90932QAA40 | 1.34 | Mar 03, 2028 | 3.75 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 99921.62 | 0.0 | US126117AT75 | 0.82 | Mar 01, 2026 | 4.5 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 99931.34 | 0.0 | US23311VAK35 | 6.0 | Feb 15, 2032 | 3.25 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 99940.29 | 0.0 | US76720AAR77 | 2.79 | Mar 14, 2028 | 4.5 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 99949.14 | 0.0 | US686329AB98 | 7.63 | Feb 25, 2035 | 5.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 99956.35 | 0.0 | US694308KU01 | 7.48 | Mar 01, 2035 | 5.7 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 99957.23 | 0.0 | US007903BJ50 | 2.78 | Mar 24, 2028 | 4.32 |
DOC DR LLC | Financial Institutions | Fixed Income | 99957.24 | 0.0 | US71951QAC69 | 5.88 | Nov 01, 2031 | 2.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 99385.64 | 0.0 | US460690BT64 | 5.43 | Mar 01, 2031 | 2.4 |
DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 99431.05 | 0.0 | US264399ED44 | 5.91 | Oct 15, 2032 | 6.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 99470.09 | 0.0 | US86765BAT61 | 1.23 | Jul 15, 2026 | 3.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 99486.26 | 0.0 | US02665WFY21 | 4.39 | Mar 05, 2030 | 4.8 |
DOMINION ENERGY INC | Utility | Fixed Income | 99512.38 | 0.0 | US25746UDX46 | 7.6 | Mar 15, 2035 | 5.45 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 99532.11 | 0.0 | US251799AA02 | 5.39 | Apr 15, 2032 | 7.95 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 99573.43 | 0.0 | US169905AF36 | 4.19 | Dec 01, 2029 | 3.7 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 99602.31 | 0.0 | US49446RAW97 | 4.99 | Oct 01, 2030 | 2.7 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 99015.85 | 0.0 | US845011AH89 | 2.67 | Mar 23, 2028 | 5.45 |
NUCOR CORPORATION | Industrial | Fixed Income | 99028.96 | 0.0 | US670346AZ85 | 4.58 | Jun 01, 2030 | 4.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 99031.8 | 0.0 | US857477BT94 | 6.05 | Feb 07, 2033 | 2.62 |
PACIFICORP | Utility | Fixed Income | 99089.38 | 0.0 | US695114CW67 | 4.93 | Sep 15, 2030 | 2.7 |
ENTERGY TEXAS INC | Utility | Fixed Income | 99109.08 | 0.0 | US29365TAQ76 | 7.7 | Apr 15, 2035 | 5.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 99111.0 | 0.0 | US30225VAU17 | 7.76 | Jun 15, 2035 | 5.4 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 99139.94 | 0.0 | US03076CAP14 | 7.71 | Apr 15, 2035 | 5.2 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 99163.18 | 0.0 | US902133AY31 | 6.15 | Feb 04, 2032 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 99234.43 | 0.0 | US842400JG95 | 7.5 | Mar 01, 2035 | 5.45 |
VICI PROPERTIES LP | Industrial | Fixed Income | 99258.1 | 0.0 | US925650AH69 | 5.5 | Nov 15, 2031 | 5.13 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 99275.84 | 0.0 | US10112RBJ23 | 7.34 | Jan 15, 2035 | 5.75 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 99283.71 | 0.0 | US120568BD12 | 2.59 | Jan 07, 2028 | 4.1 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 99331.57 | 0.0 | US278265AE30 | 1.88 | Apr 06, 2027 | 3.5 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 98682.71 | 0.0 | US74251VAT98 | 6.24 | Mar 15, 2033 | 5.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 98682.99 | 0.0 | US63743HFJ68 | 3.08 | Sep 15, 2028 | 5.05 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 98687.3 | 0.0 | US842587DJ36 | 1.38 | Sep 15, 2051 | 3.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 98702.07 | 0.0 | US871829BQ93 | 6.02 | Dec 14, 2031 | 2.45 |
EIDP INC | Industrial | Fixed Income | 98717.61 | 0.0 | US263534CP24 | 4.89 | Jul 15, 2030 | 2.3 |
ANALOG DEVICES INC | Industrial | Fixed Income | 98774.98 | 0.0 | US032654BA25 | 2.07 | Jun 15, 2027 | 3.45 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 98781.14 | 0.0 | US637432NQ44 | 3.24 | Nov 01, 2028 | 3.9 |
KFW MTN | Agency | Fixed Income | 98786.16 | 0.0 | US500769KG83 | 2.32 | Aug 27, 2027 | 3.5 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 98793.41 | 0.0 | US681936BN99 | 6.79 | Apr 15, 2033 | 3.25 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 98810.67 | 0.0 | US854502AT83 | 2.67 | Mar 06, 2028 | 6.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 98828.59 | 0.0 | US37045VAS97 | 3.08 | Oct 01, 2028 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 98838.25 | 0.0 | US694308JC22 | 3.02 | Aug 01, 2028 | 4.65 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 98845.23 | 0.0 | US26442UAU88 | 7.72 | Mar 15, 2035 | 5.05 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 98849.56 | 0.0 | US86038AAA07 | 5.72 | Nov 15, 2031 | 3.6 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 98932.18 | 0.0 | US072863AH63 | 5.22 | Nov 15, 2030 | 1.78 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 98951.32 | 0.0 | US927804GE83 | 5.98 | Nov 15, 2031 | 2.3 |
NORDSON CORPORATION | Industrial | Fixed Income | 98975.33 | 0.0 | US655663AC62 | 4.18 | Dec 15, 2029 | 4.5 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 98421.44 | 0.0 | US09261HBV87 | 7.1 | Nov 22, 2034 | 6.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 98427.53 | 0.0 | US202795JH45 | 1.2 | Jun 15, 2026 | 2.55 |
HASBRO INC | Industrial | Fixed Income | 98431.2 | 0.0 | US418056AV91 | 2.29 | Sep 15, 2027 | 3.5 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 98502.72 | 0.0 | US17136MAA09 | 6.06 | Dec 15, 2031 | 2.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 98533.6 | 0.0 | US29379VBN29 | 2.13 | Aug 16, 2077 | 5.25 |
WESTAR ENERGY INC | Utility | Fixed Income | 98560.04 | 0.0 | US95709TAP57 | 1.9 | Apr 01, 2027 | 3.1 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 98578.11 | 0.0 | US35671DCG88 | 2.18 | Aug 01, 2028 | 4.38 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 98635.25 | 0.0 | US38179RAA32 | 3.92 | Sep 12, 2029 | 5.8 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 98031.63 | 0.0 | US92277GAM96 | 2.7 | Mar 01, 2028 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 98064.95 | 0.0 | US68389XBD66 | 4.6 | May 15, 2030 | 3.25 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 98091.11 | 0.0 | US844741BC18 | 1.58 | Nov 15, 2026 | 3.0 |
KLA CORP | Industrial | Fixed Income | 98118.38 | 0.0 | US482480AP59 | 7.09 | Feb 01, 2034 | 4.7 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 98130.44 | 0.0 | US09261XAH52 | 2.38 | Nov 15, 2027 | 5.88 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 98136.27 | 0.0 | US92939UAJ51 | 2.28 | Oct 01, 2027 | 5.15 |
UDR INC MTN | Financial Institutions | Fixed Income | 98200.75 | 0.0 | US90265EAM21 | 2.12 | Jul 01, 2027 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 98209.96 | 0.0 | US24422EWN56 | 4.0 | Oct 11, 2029 | 4.85 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 98215.4 | 0.0 | US337932AL12 | 4.55 | Mar 01, 2030 | 2.65 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 98229.52 | 0.0 | US75973QAA58 | 2.12 | Jul 01, 2027 | 3.45 |
NUCOR CORPORATION | Industrial | Fixed Income | 98294.4 | 0.0 | US670346BA26 | 7.83 | Jun 01, 2035 | 5.1 |
ILLUMINA INC | Industrial | Fixed Income | 98325.0 | 0.0 | US452327AP42 | 2.46 | Dec 13, 2027 | 5.75 |
DOW CHEMICAL CO | Industrial | Fixed Income | 98335.92 | 0.0 | US260543DL48 | 7.62 | Mar 15, 2035 | 5.35 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 97693.37 | 0.0 | US26442CBG87 | 6.09 | Mar 15, 2032 | 2.85 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 97740.87 | 0.0 | US949746TB78 | 3.87 | Nov 15, 2029 | 7.95 |
MCKESSON CORP | Industrial | Fixed Income | 97743.78 | 0.0 | US581557BJ38 | 2.66 | Feb 16, 2028 | 3.95 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 97769.36 | 0.0 | US665859AU89 | 3.74 | May 03, 2029 | 3.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 97788.63 | 0.0 | US22822VBG59 | 7.33 | Sep 01, 2034 | 5.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 97895.75 | 0.0 | US674599DE26 | 5.01 | Sep 15, 2031 | 7.88 |
UDR INC MTN | Financial Institutions | Fixed Income | 97948.04 | 0.0 | US90265EAR18 | 5.68 | Aug 15, 2031 | 3.0 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 97952.73 | 0.0 | US00440FAA21 | 3.96 | Apr 01, 2030 | 9.7 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 97424.76 | 0.0 | US369550AZ10 | 2.5 | Nov 15, 2027 | 2.63 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 97490.72 | 0.0 | US49427RAP73 | 4.47 | Feb 15, 2030 | 3.05 |
POLARIS INC | Industrial | Fixed Income | 97515.82 | 0.0 | US731068AA07 | 3.35 | Mar 15, 2029 | 6.95 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 97537.89 | 0.0 | US67403AAE91 | 3.73 | Jul 23, 2029 | 6.5 |
ECOLAB INC | Industrial | Fixed Income | 97609.57 | 0.0 | US278865BF65 | 5.52 | Jan 30, 2031 | 1.3 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 97104.31 | 0.0 | US26884ABJ16 | 2.73 | Mar 01, 2028 | 3.5 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 97145.7 | 0.0 | US83088MAK80 | 1.18 | Jun 01, 2026 | 1.8 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 97245.28 | 0.0 | US02361DAS99 | 2.85 | May 15, 2028 | 3.8 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 97248.82 | 0.0 | US46188BAE20 | 4.6 | Aug 15, 2030 | 5.45 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 97311.39 | 0.0 | US579780AU11 | 7.4 | Oct 15, 2034 | 4.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 96710.99 | 0.0 | US13648TAA51 | 4.62 | Mar 05, 2030 | 2.05 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 96719.82 | 0.0 | US15189TBA43 | 1.18 | Jun 01, 2026 | 1.45 |
EVERSOURCE ENERGY | Utility | Fixed Income | 96736.73 | 0.0 | US30040WAE84 | 2.64 | Jan 15, 2028 | 3.3 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 96748.35 | 0.0 | US46817MAR88 | 2.03 | Jun 08, 2027 | 5.17 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 96792.55 | 0.0 | US898813AW06 | 7.15 | Sep 15, 2034 | 5.2 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 96808.49 | 0.0 | US438516CJ30 | 2.66 | Feb 15, 2028 | 4.95 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 96812.03 | 0.0 | US443510AH55 | 2.27 | Aug 15, 2027 | 3.15 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 96869.63 | 0.0 | US8426EPAF56 | 5.89 | Sep 15, 2032 | 5.15 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 96902.31 | 0.0 | US26442EAF79 | 3.51 | Feb 01, 2029 | 3.65 |
INTEL CORPORATION | Industrial | Fixed Income | 96903.36 | 0.0 | US458140AN04 | 6.48 | Dec 15, 2032 | 4.0 |
AON CORP | Financial Institutions | Fixed Income | 96949.76 | 0.0 | US03740LAA08 | 5.88 | Aug 23, 2031 | 2.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 96949.97 | 0.0 | US14913R2G11 | 2.43 | Sep 14, 2027 | 1.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 96964.21 | 0.0 | US87264ACS24 | 3.69 | Mar 15, 2029 | 2.4 |
GATX CORPORATION | Financial Institutions | Fixed Income | 96972.16 | 0.0 | US361448AZ62 | 1.85 | Mar 30, 2027 | 3.85 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 96987.14 | 0.0 | US92277GBA40 | 7.56 | Jan 15, 2035 | 5.0 |
UL SOLUTIONS INC 144A | Industrial | Fixed Income | 96349.46 | 0.0 | US903731AA58 | 3.09 | Oct 20, 2028 | 6.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 96383.81 | 0.0 | US50077LBF22 | 5.15 | Mar 01, 2031 | 4.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 96416.01 | 0.0 | US26884ABF93 | 1.54 | Nov 01, 2026 | 2.85 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 96416.37 | 0.0 | US26884ABN28 | 5.86 | Aug 01, 2031 | 1.85 |
NVENT FINANCE SARL | Industrial | Fixed Income | 96437.66 | 0.0 | US67078AAF03 | 6.33 | May 15, 2033 | 5.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 96458.58 | 0.0 | US606822CN27 | 2.31 | Sep 13, 2028 | 5.35 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 96481.86 | 0.0 | US04316JAH23 | 7.16 | Jul 15, 2034 | 5.45 |
GATX CORPORATION | Financial Institutions | Fixed Income | 96487.39 | 0.0 | US361448AY97 | 1.4 | Sep 15, 2026 | 3.25 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 96492.89 | 0.0 | US040555DH45 | 7.18 | Aug 15, 2034 | 5.7 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 96521.38 | 0.0 | US961214EL30 | 4.45 | Jan 16, 2030 | 2.65 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 96016.73 | 0.0 | US855244BG38 | 1.75 | Feb 08, 2027 | 4.85 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 96065.05 | 0.0 | US913903BA74 | 6.06 | Jan 15, 2032 | 2.65 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 96117.53 | 0.0 | US373334KV25 | 1.79 | Feb 23, 2027 | 5.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 96142.31 | 0.0 | US49447BAA17 | 6.79 | Mar 01, 2034 | 6.4 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 96153.61 | 0.0 | US210518DV59 | 3.47 | Feb 15, 2029 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 96205.61 | 0.0 | US24422EXD65 | 1.42 | Sep 08, 2026 | 5.15 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 96255.91 | 0.0 | US38173MAB81 | 1.4 | Aug 24, 2026 | 2.5 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 96256.73 | 0.0 | US15189TBF30 | 1.34 | Aug 10, 2026 | 5.25 |
KENNAMETAL INC | Industrial | Fixed Income | 95693.28 | 0.0 | US489170AE03 | 2.88 | Jun 15, 2028 | 4.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 95724.76 | 0.0 | US842400GU17 | 4.79 | Jun 01, 2030 | 2.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 95810.99 | 0.0 | US361448BN24 | 6.65 | May 01, 2034 | 6.9 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 95829.21 | 0.0 | US15135UAM18 | 1.85 | Apr 15, 2027 | 4.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 95833.35 | 0.0 | US882508CG73 | 3.5 | Feb 08, 2029 | 4.6 |
YALE UNIVERSITY | Industrial | Fixed Income | 95842.74 | 0.0 | US98459LAB99 | 4.76 | Apr 15, 2030 | 1.48 |
GATX CORPORATION | Financial Institutions | Fixed Income | 95934.82 | 0.0 | US361448BC68 | 3.2 | Nov 07, 2028 | 4.55 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 95947.26 | 0.0 | US776743AJ55 | 4.89 | Jun 30, 2030 | 2.0 |
BOEING CO | Industrial | Fixed Income | 95973.51 | 0.0 | US097023BU85 | 1.87 | Mar 01, 2027 | 2.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 96012.08 | 0.0 | US24422EXM64 | 1.87 | Mar 05, 2027 | 4.85 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 95414.86 | 0.0 | US65562QBV68 | 2.36 | Sep 08, 2027 | 3.38 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 95429.32 | 0.0 | US05463HAB78 | 3.87 | Jul 15, 2029 | 3.9 |
CIGNA GROUP | Industrial | Fixed Income | 95437.6 | 0.0 | US125523CP36 | 0.98 | Mar 15, 2026 | 1.25 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 95453.6 | 0.0 | US125896BU39 | 4.31 | Jun 01, 2050 | 4.75 |
NXP BV | Industrial | Fixed Income | 95476.53 | 0.0 | US62954HBE71 | 2.04 | Jun 01, 2027 | 4.4 |
EVERSOURCE ENERGY | Utility | Fixed Income | 95541.53 | 0.0 | US30040WAN83 | 1.39 | Aug 15, 2026 | 1.4 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 95568.16 | 0.0 | US30036FAC59 | 6.6 | Nov 15, 2033 | 5.9 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 95575.58 | 0.0 | US09261HBT32 | 4.02 | Nov 22, 2029 | 5.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 95585.37 | 0.0 | US06406RAZ01 | 3.65 | Jan 25, 2029 | 1.9 |
MERCK & CO INC | Industrial | Fixed Income | 95595.19 | 0.0 | US58933YBH71 | 2.89 | May 17, 2028 | 4.05 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 95635.04 | 0.0 | US30225VAF40 | 5.57 | Jun 01, 2031 | 2.55 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 95662.51 | 0.0 | US05348EBA64 | 2.0 | May 15, 2027 | 3.35 |
PROLOGIS LP | Financial Institutions | Fixed Income | 95073.21 | 0.0 | US74340XBX84 | 3.11 | Sep 15, 2028 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 95119.65 | 0.0 | US655844CT30 | 6.82 | Mar 15, 2034 | 5.55 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 95124.33 | 0.0 | US842587DL81 | 5.85 | Oct 15, 2032 | 5.7 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 95140.49 | 0.0 | US67021CAN74 | 3.77 | May 15, 2029 | 3.25 |
TARGET CORPORATION | Industrial | Fixed Income | 95183.67 | 0.0 | US87612EAK29 | 5.99 | Nov 01, 2032 | 6.35 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 95342.6 | 0.0 | US742718FW49 | 6.22 | Feb 01, 2032 | 2.3 |
JABIL INC | Industrial | Fixed Income | 95351.17 | 0.0 | US466313AM58 | 2.01 | May 15, 2027 | 4.25 |
NETAPP INC | Industrial | Fixed Income | 94753.04 | 0.0 | US64110DAN49 | 7.54 | Mar 17, 2035 | 5.7 |
UNITED AIRLINES INC | Industrial | Fixed Income | 94758.16 | 0.0 | US90931LAA61 | 2.66 | Jan 07, 2030 | 3.1 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 94789.88 | 0.0 | US720198AG56 | 2.83 | Jul 20, 2028 | 9.25 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 94983.21 | 0.0 | US862121AB61 | 3.47 | Mar 15, 2029 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 94421.61 | 0.0 | US02665WEV90 | 3.25 | Nov 15, 2028 | 5.65 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 94519.5 | 0.0 | US694308HS91 | 1.85 | Mar 15, 2027 | 3.3 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 94550.01 | 0.0 | US92277GAW78 | 5.82 | Sep 01, 2031 | 2.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 94654.13 | 0.0 | US49446RAP47 | 1.46 | Oct 01, 2026 | 2.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 94663.72 | 0.0 | US857477BY89 | 2.36 | Nov 04, 2028 | 5.82 |
DUKE ENERGY CORP | Utility | Fixed Income | 94684.63 | 0.0 | US26441CBP95 | 1.52 | Jan 15, 2082 | 3.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 94121.86 | 0.0 | US202795JX94 | 6.38 | Feb 01, 2033 | 4.9 |
BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 94147.29 | 0.0 | US092914AA83 | 7.47 | Dec 06, 2034 | 5.0 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 94233.55 | 0.0 | US741503BC97 | 2.71 | Mar 15, 2028 | 3.55 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 94335.39 | 0.0 | US958667AF48 | 3.34 | Jan 15, 2029 | 6.35 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 94355.05 | 0.0 | US875484AL13 | 5.78 | Sep 01, 2031 | 2.75 |
AUTONATION INC | Industrial | Fixed Income | 93712.22 | 0.0 | US05329WAS17 | 5.75 | Aug 01, 2031 | 2.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 93766.47 | 0.0 | US015271AK55 | 2.59 | Jan 15, 2028 | 3.95 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 93865.97 | 0.0 | US090572AR99 | 1.87 | Mar 15, 2027 | 3.3 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 93946.37 | 0.0 | US313747BA44 | 4.62 | Jun 01, 2030 | 3.5 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 94014.82 | 0.0 | US37190AAB52 | 3.63 | Jun 04, 2029 | 6.0 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 93393.77 | 0.0 | US929089AH39 | 7.24 | Sep 20, 2034 | 5.0 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 93434.69 | 0.0 | US010392FY91 | 2.31 | Sep 01, 2027 | 3.75 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 93439.15 | 0.0 | US48203RAP91 | 5.27 | Dec 10, 2030 | 2.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 93523.74 | 0.0 | US911312BU95 | 4.14 | Sep 01, 2029 | 2.5 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 93586.52 | 0.0 | US431282AS12 | 4.47 | Feb 15, 2030 | 3.05 |
CAMPBELLS CO | Industrial | Fixed Income | 93606.09 | 0.0 | US134429BJ73 | 4.66 | Apr 24, 2030 | 2.38 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 93613.79 | 0.0 | US26884UAF66 | 3.98 | Aug 15, 2029 | 3.75 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 93657.69 | 0.0 | US101137AS67 | 2.69 | Mar 01, 2028 | 4.0 |
CLOROX COMPANY | Industrial | Fixed Income | 93069.38 | 0.0 | US189054AV17 | 2.35 | Oct 01, 2027 | 3.1 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 93105.7 | 0.0 | US674599EC50 | 2.82 | Sep 01, 2028 | 6.38 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 93116.93 | 0.0 | US032095AP67 | 3.54 | Apr 05, 2029 | 5.05 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 93136.42 | 0.0 | US559222AV67 | 4.8 | Jun 15, 2030 | 2.45 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 93141.32 | 0.0 | US45866FAF18 | 2.31 | Sep 15, 2027 | 3.1 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 93148.04 | 0.0 | US976826BP11 | 5.89 | Sep 16, 2031 | 1.95 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 93152.5 | 0.0 | US69120VAM37 | 1.45 | Sep 23, 2026 | 3.13 |
COCA-COLA CO | Industrial | Fixed Income | 93196.28 | 0.0 | US191216CE82 | 2.08 | May 25, 2027 | 2.9 |
OVINTIV INC | Industrial | Fixed Income | 93231.06 | 0.0 | US012873AH83 | 4.36 | Sep 15, 2030 | 8.13 |
GLP CAPITAL LP | Industrial | Fixed Income | 93272.65 | 0.0 | US361841AQ25 | 5.06 | Jan 15, 2031 | 4.0 |
OGE ENERGY CORPORATION | Utility | Fixed Income | 93297.93 | 0.0 | US670837AD53 | 3.62 | May 15, 2029 | 5.45 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 93339.3 | 0.0 | US494550AL04 | 5.33 | Mar 15, 2032 | 7.75 |
CALIFORNIA ST | Local Authority | Fixed Income | 93211.15 | 0.0 | US13063DC482 | 2.77 | Feb 01, 2028 | 1.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 92701.17 | 0.0 | US89236THX63 | 5.42 | Jan 10, 2031 | 1.65 |
ROSS STORES INC | Industrial | Fixed Income | 92753.59 | 0.0 | US778296AG89 | 5.56 | Apr 15, 2031 | 1.88 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 92775.65 | 0.0 | US678858BT77 | 3.04 | Aug 15, 2028 | 3.8 |
DELL INC | Industrial | Fixed Income | 92793.13 | 0.0 | US247025AE93 | 2.71 | Apr 15, 2028 | 7.1 |
WW GRAINGER INC | Industrial | Fixed Income | 92800.89 | 0.0 | US384802AF19 | 7.41 | Sep 15, 2034 | 4.45 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 92850.04 | 0.0 | US50249AAL70 | 6.34 | May 15, 2033 | 5.63 |
CUBESMART LP | Financial Institutions | Fixed Income | 92961.42 | 0.0 | US22966RAD89 | 1.4 | Sep 01, 2026 | 3.13 |
CROWN CASTLE INC | Industrial | Fixed Income | 92982.77 | 0.0 | US22822VAN10 | 4.21 | Nov 15, 2029 | 3.1 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 92991.08 | 0.0 | US709629AS88 | 5.82 | Jul 15, 2032 | 5.9 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 93015.02 | 0.0 | US797440CB87 | 6.05 | Mar 15, 2032 | 3.0 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 92449.35 | 0.0 | US59523UAS69 | 5.5 | Feb 15, 2031 | 1.7 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 92449.95 | 0.0 | US69371RS983 | 7.05 | Mar 22, 2034 | 5.0 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 92468.67 | 0.0 | US427096AH50 | 1.44 | Sep 16, 2026 | 2.63 |
ONEOK INC | Industrial | Fixed Income | 92501.16 | 0.0 | US682680BS17 | 4.65 | Jun 01, 2030 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 92501.49 | 0.0 | US74456QCH74 | 5.89 | Aug 15, 2031 | 1.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 92620.63 | 0.0 | US756109CB85 | 3.86 | Jul 15, 2029 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 92631.18 | 0.0 | US209111FM02 | 2.47 | Nov 15, 2027 | 3.13 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 92075.49 | 0.0 | US24422EVP14 | 2.86 | Mar 06, 2028 | 1.5 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 92097.3 | 0.0 | US05684BAC19 | 1.51 | Oct 13, 2026 | 2.55 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 92117.19 | 0.0 | US427866BD93 | 4.28 | Nov 15, 2029 | 2.45 |
OMNICOM GROUP INC | Industrial | Fixed Income | 92136.63 | 0.0 | US681919BG08 | 7.2 | Nov 01, 2034 | 5.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 92151.25 | 0.0 | US907818CF33 | 3.42 | Feb 01, 2029 | 6.63 |
WP CAREY INC | Financial Institutions | Fixed Income | 92192.49 | 0.0 | US92936UAJ88 | 6.15 | Feb 01, 2032 | 2.45 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 92214.17 | 0.0 | US925524AV24 | 6.39 | May 15, 2033 | 5.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 92216.89 | 0.0 | US760759BJ83 | 4.05 | Nov 15, 2029 | 5.0 |
UDR INC MTN | Financial Institutions | Fixed Income | 92236.96 | 0.0 | US90265EAN04 | 2.63 | Jan 15, 2028 | 3.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 92246.7 | 0.0 | US15189XAZ15 | 6.15 | Oct 01, 2032 | 4.45 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 92261.78 | 0.0 | US502431AF64 | 4.32 | Dec 15, 2029 | 2.9 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 91715.51 | 0.0 | US76169XAB01 | 5.88 | Sep 01, 2031 | 2.15 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 91759.89 | 0.0 | US01748TAC53 | 5.87 | Jul 01, 2032 | 5.41 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 91860.47 | 0.0 | US038222AS42 | 3.75 | Jun 15, 2029 | 4.8 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 91885.63 | 0.0 | US02364WBH79 | 3.67 | Apr 22, 2029 | 3.63 |
UDR INC MTN | Financial Institutions | Fixed Income | 91888.17 | 0.0 | US90265EAL48 | 1.4 | Sep 01, 2026 | 2.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 91894.68 | 0.0 | US455780DU78 | 7.1 | Feb 10, 2034 | 4.7 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 91959.51 | 0.0 | US053484AE16 | 6.79 | Dec 07, 2033 | 5.3 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 91978.31 | 0.0 | US88947EAS90 | 1.74 | Mar 15, 2027 | 4.88 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 92013.15 | 0.0 | US593048AX90 | 1.07 | May 15, 2026 | 11.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 92016.69 | 0.0 | US222213BF62 | 2.09 | Jun 11, 2027 | 4.63 |
OWENS CORNING | Industrial | Fixed Income | 91436.47 | 0.0 | US690742AJ00 | 3.95 | Aug 15, 2029 | 3.95 |
AON CORP | Financial Institutions | Fixed Income | 91449.24 | 0.0 | US03740LAF94 | 6.14 | Sep 12, 2032 | 5.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 91456.73 | 0.0 | US446413BB10 | 7.29 | Jan 15, 2035 | 5.75 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 91483.42 | 0.0 | US04273WAC55 | 6.09 | Feb 15, 2032 | 2.95 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 91490.68 | 0.0 | US191241AH15 | 4.43 | Jan 22, 2030 | 2.75 |
LENNAR CORPORATION | Industrial | Fixed Income | 91534.7 | 0.0 | US526057CV49 | 1.82 | Jun 15, 2027 | 5.0 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 91548.81 | 0.0 | US169905AG19 | 5.1 | Jan 15, 2031 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 91567.29 | 0.0 | US913017BA69 | 3.74 | Sep 15, 2029 | 7.5 |
ROSS STORES INC | Industrial | Fixed Income | 91602.07 | 0.0 | US778296AF07 | 1.06 | Apr 15, 2026 | 0.88 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 91611.37 | 0.0 | US69122JAC09 | 1.96 | Apr 13, 2027 | 3.13 |
FMC CORPORATION | Industrial | Fixed Income | 91633.21 | 0.0 | US302491AW57 | 1.07 | May 18, 2026 | 5.15 |
STRYKER CORPORATION | Industrial | Fixed Income | 91686.24 | 0.0 | US863667BF72 | 7.53 | Sep 11, 2034 | 4.63 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 91094.96 | 0.0 | US427866BH08 | 2.84 | May 04, 2028 | 4.25 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 91153.65 | 0.0 | US410867AG05 | 5.0 | Sep 01, 2030 | 2.5 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 91183.71 | 0.0 | US63633DAF15 | 5.26 | Feb 01, 2031 | 3.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 91232.14 | 0.0 | US14149YBN76 | 3.49 | Feb 15, 2029 | 5.13 |
BOEING CO | Industrial | Fixed Income | 91248.31 | 0.0 | US097023CA13 | 3.3 | Nov 01, 2028 | 3.45 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 91344.15 | 0.0 | US00914AAQ58 | 3.28 | Sep 01, 2028 | 2.1 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 91346.0 | 0.0 | US15189WAS98 | 7.14 | Jul 01, 2034 | 5.4 |
PULTE GROUP INC | Industrial | Fixed Income | 91353.91 | 0.0 | US745867AP60 | 6.28 | May 15, 2033 | 6.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 91358.52 | 0.0 | US13645RAD61 | 5.2 | Oct 15, 2031 | 7.13 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 90712.57 | 0.0 | US78355HKX60 | 3.22 | Dec 01, 2028 | 6.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 90751.21 | 0.0 | US29736RAS94 | 2.87 | May 15, 2028 | 4.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 90788.94 | 0.0 | US084664CW92 | 5.21 | Oct 15, 2030 | 1.45 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 90797.08 | 0.0 | US115236AB74 | 3.47 | Mar 15, 2029 | 4.5 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 90866.99 | 0.0 | US29670VAA70 | 5.61 | Jul 15, 2031 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 90980.94 | 0.0 | US606822BU78 | 4.94 | Jul 17, 2030 | 2.05 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 91003.97 | 0.0 | US37940XAN21 | 3.85 | Aug 15, 2029 | 5.3 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 90425.89 | 0.0 | US44107TBB17 | 7.04 | Jul 01, 2034 | 5.7 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 90426.05 | 0.0 | US010392GB89 | 6.62 | Nov 15, 2033 | 5.85 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 90516.38 | 0.0 | US98956PBB76 | 4.3 | Feb 19, 2030 | 5.05 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 90548.86 | 0.0 | US67401PAC23 | 1.76 | Jan 15, 2027 | 2.7 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 90617.23 | 0.0 | US55261FAU84 | 2.62 | Jan 16, 2029 | 4.83 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 90626.71 | 0.0 | US29736RAQ39 | 4.61 | Apr 15, 2030 | 2.6 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 90051.46 | 0.0 | US871911AU71 | 2.71 | Apr 15, 2028 | 6.0 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 90226.97 | 0.0 | US30190AAG94 | 6.9 | Oct 04, 2034 | 6.25 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 90272.78 | 0.0 | US26884UAG40 | 5.72 | Nov 15, 2031 | 3.6 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 90365.79 | 0.0 | US637432NW12 | 5.59 | Mar 15, 2031 | 1.35 |
CABOT CORPORATION | Industrial | Fixed Income | 89930.2 | 0.0 | US127055AL59 | 3.82 | Jul 01, 2029 | 4.0 |
AUTOZONE INC | Industrial | Fixed Income | 89948.86 | 0.0 | US053332BF83 | 6.64 | Aug 01, 2033 | 5.2 |
MPLX LP | Industrial | Fixed Income | 89961.47 | 0.0 | US55336VAS97 | 3.45 | Feb 15, 2029 | 4.8 |
TRUIST BANK | Financial Institutions | Fixed Income | 90008.42 | 0.0 | US07330MAA53 | 1.52 | Oct 30, 2026 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 90044.18 | 0.0 | US65339KBK51 | 3.59 | May 01, 2079 | 5.65 |
CABOT CORPORATION | Industrial | Fixed Income | 89426.86 | 0.0 | US127055AM33 | 5.93 | Jun 30, 2032 | 5.0 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 89471.95 | 0.0 | US636180BP52 | 3.08 | Sep 01, 2028 | 4.75 |
TD SYNNEX CORP | Industrial | Fixed Income | 89563.29 | 0.0 | US87162WAL46 | 6.74 | Apr 12, 2034 | 6.1 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 89658.03 | 0.0 | US46188BAD47 | 5.89 | Apr 15, 2032 | 4.15 |
INTUIT INC. | Industrial | Fixed Income | 89054.26 | 0.0 | US46124HAF38 | 3.08 | Sep 15, 2028 | 5.13 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 89057.47 | 0.0 | US461070AU86 | 6.57 | Oct 15, 2033 | 5.7 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 89083.79 | 0.0 | US303075AB13 | 6.03 | Mar 01, 2032 | 3.45 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 89097.26 | 0.0 | US448814DC42 | 3.89 | Dec 01, 2029 | 8.5 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 89101.0 | 0.0 | US854502AK74 | 0.92 | Mar 01, 2026 | 3.4 |
UDR INC MTN | Financial Institutions | Fixed Income | 89107.08 | 0.0 | US90265EAP51 | 3.43 | Jan 26, 2029 | 4.4 |
PACIFICORP | Utility | Fixed Income | 89134.53 | 0.0 | US695114CU02 | 3.82 | Jun 15, 2029 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 89226.21 | 0.0 | US05526DBH70 | 4.05 | Sep 06, 2029 | 3.46 |
NNN REIT INC | Financial Institutions | Fixed Income | 88726.22 | 0.0 | US637417AK28 | 2.36 | Oct 15, 2027 | 3.5 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 88740.23 | 0.0 | US50155QAN07 | 6.75 | Feb 20, 2034 | 6.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 88751.41 | 0.0 | US74456QCS30 | 7.36 | Aug 01, 2034 | 4.85 |
DOVER CORP | Industrial | Fixed Income | 88783.49 | 0.0 | US260003AP32 | 4.2 | Nov 04, 2029 | 2.95 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 88799.12 | 0.0 | US78081BAR42 | 7.29 | Sep 02, 2034 | 5.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 88812.34 | 0.0 | US29736RAV24 | 7.04 | Feb 14, 2034 | 5.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 88813.57 | 0.0 | US760759AR19 | 1.23 | Jul 01, 2026 | 2.9 |
CGI INC | Industrial | Fixed Income | 88859.94 | 0.0 | US12532HAF10 | 5.89 | Sep 14, 2031 | 2.3 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 88908.8 | 0.0 | US337358BH79 | 1.31 | Aug 01, 2026 | 7.57 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 88979.16 | 0.0 | US06406RBD89 | 3.67 | Apr 26, 2029 | 3.85 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 89011.3 | 0.0 | US744573AV86 | 2.37 | Nov 15, 2027 | 5.85 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 88391.07 | 0.0 | US29364DAV29 | 2.89 | Jun 01, 2028 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 88453.97 | 0.0 | US13648TAC18 | 4.23 | Nov 15, 2029 | 2.88 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 88474.56 | 0.0 | US29364WAX65 | 5.48 | Jun 01, 2031 | 3.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 88481.34 | 0.0 | US86562MBC38 | 3.09 | Jul 19, 2028 | 3.94 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 88485.94 | 0.0 | US459200JR30 | 1.79 | Jan 27, 2027 | 3.3 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 88618.37 | 0.0 | US30212PBH73 | 5.29 | Mar 15, 2031 | 2.95 |
BRUNSWICK CORP | Industrial | Fixed Income | 88620.32 | 0.0 | US117043AU39 | 6.09 | Sep 15, 2032 | 4.4 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 88647.25 | 0.0 | US808513BX22 | 4.13 | Oct 01, 2029 | 2.75 |
KROGER CO | Industrial | Fixed Income | 88653.09 | 0.0 | US501044DP37 | 4.7 | May 01, 2030 | 2.2 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 88675.06 | 0.0 | US744330AB76 | 5.94 | Mar 24, 2032 | 3.63 |
CUBESMART LP | Financial Institutions | Fixed Income | 88165.7 | 0.0 | US22966RAJ59 | 6.18 | Feb 15, 2032 | 2.5 |
ESSENT GROUP LTD | Financial Institutions | Fixed Income | 88169.29 | 0.0 | US29669JAA79 | 3.69 | Jul 01, 2029 | 6.25 |
LEAR CORPORATION | Industrial | Fixed Income | 88235.33 | 0.0 | US521865BA22 | 3.67 | May 15, 2029 | 4.25 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 88293.2 | 0.0 | US695156AX75 | 6.68 | Dec 01, 2033 | 5.7 |
EMORY UNIVERSITY | Industrial | Fixed Income | 88321.69 | 0.0 | US29157TAD81 | 5.04 | Sep 01, 2030 | 2.14 |
UNITED AIRLINES INC | Industrial | Fixed Income | 88336.16 | 0.0 | US90932EAA10 | 2.86 | Apr 07, 2030 | 2.88 |
CUBESMART LP | Financial Institutions | Fixed Income | 88344.49 | 0.0 | US22966RAE62 | 3.49 | Feb 15, 2029 | 4.38 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 88344.53 | 0.0 | US50540RAY80 | 5.54 | Jun 01, 2031 | 2.7 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 88360.55 | 0.0 | US040555DD31 | 6.08 | Dec 15, 2031 | 2.2 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 87744.54 | 0.0 | US15189TBB26 | 5.55 | Jun 01, 2031 | 2.65 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 87785.8 | 0.0 | US78646UAA79 | 5.56 | Jun 15, 2031 | 2.8 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 87921.37 | 0.0 | US92857WAB63 | 6.07 | Nov 30, 2032 | 6.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 87471.37 | 0.0 | US30225VAP22 | 5.09 | Oct 15, 2030 | 2.2 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 87481.0 | 0.0 | US46817MAL19 | 5.83 | Nov 23, 2031 | 3.13 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 87498.05 | 0.0 | US61774AAF03 | 3.57 | May 17, 2029 | 6.15 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 87498.89 | 0.0 | US29717PBA49 | 6.86 | Apr 01, 2034 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 87524.73 | 0.0 | US637432NP60 | 2.67 | Feb 07, 2028 | 3.4 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 87567.19 | 0.0 | US46817MAS61 | 5.76 | Jun 08, 2032 | 5.67 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 87633.78 | 0.0 | US50212YAJ38 | 1.96 | May 20, 2027 | 5.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 87643.41 | 0.0 | US209111GH08 | 7.02 | May 15, 2034 | 5.38 |
ENTERGY TEXAS INC | Utility | Fixed Income | 87649.9 | 0.0 | US29365TAG94 | 3.56 | Mar 30, 2029 | 4.0 |
JABIL INC | Industrial | Fixed Income | 87687.78 | 0.0 | US466313AL75 | 1.05 | Apr 15, 2026 | 1.7 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 87107.87 | 0.0 | US63253QAE44 | 2.95 | Jun 13, 2028 | 4.9 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 87194.38 | 0.0 | US748149AR21 | 5.6 | Apr 21, 2031 | 1.9 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 87246.05 | 0.0 | US655844AJ75 | 1.96 | May 15, 2027 | 7.8 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 87278.96 | 0.0 | US194162AR46 | 2.71 | Mar 01, 2028 | 4.6 |
TAPESTRY INC | Industrial | Fixed Income | 87280.04 | 0.0 | US876030AA54 | 6.03 | Mar 15, 2032 | 3.05 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 87283.01 | 0.0 | US52107QAK13 | 3.56 | Mar 11, 2029 | 4.38 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 86933.3 | 0.0 | US620076BY45 | 3.57 | Apr 15, 2029 | 5.0 |
PULTE GROUP INC | Industrial | Fixed Income | 86939.08 | 0.0 | US745867AX94 | 1.6 | Jan 15, 2027 | 5.0 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 86968.83 | 0.0 | US875484AJ66 | 1.4 | Sep 01, 2026 | 3.13 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 86981.43 | 0.0 | US858119BM10 | 5.17 | Jan 15, 2031 | 3.25 |
AON CORP | Financial Institutions | Fixed Income | 87049.44 | 0.0 | US03740LAC63 | 5.96 | Dec 02, 2031 | 2.6 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 86423.36 | 0.0 | US200340AT44 | 3.5 | Feb 01, 2029 | 4.0 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 86508.4 | 0.0 | US98956PAZ53 | 7.16 | Sep 15, 2034 | 5.2 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 86547.14 | 0.0 | US969457BM15 | 5.23 | Mar 15, 2032 | 8.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 86555.13 | 0.0 | US251526CV96 | 1.77 | Feb 08, 2028 | 5.71 |
EMERA US FINANCE LP | Utility | Fixed Income | 86562.12 | 0.0 | US29103DAT37 | 5.59 | Jun 15, 2031 | 2.64 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 86626.92 | 0.0 | US89236TNB79 | 7.54 | Jan 09, 2035 | 5.35 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 86689.87 | 0.0 | US892331AP43 | 1.21 | Jul 13, 2026 | 5.28 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 86710.13 | 0.0 | US78572XAG60 | 4.04 | Oct 15, 2029 | 3.9 |
AUTOZONE INC | Industrial | Fixed Income | 86717.68 | 0.0 | US053332AW26 | 3.64 | Apr 18, 2029 | 3.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 86087.92 | 0.0 | US776696AG14 | 3.98 | Oct 15, 2029 | 4.5 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 86099.73 | 0.0 | US703481AD36 | 6.19 | Oct 01, 2033 | 7.15 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 86102.82 | 0.0 | US83007CAC64 | 3.91 | Oct 01, 2029 | 5.03 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 86124.88 | 0.0 | US83012AAC36 | 3.47 | Mar 01, 2029 | 6.13 |
CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 86128.4 | 0.0 | US15073LAA17 | 5.79 | Aug 15, 2031 | 2.29 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 86130.26 | 0.0 | US744573AU04 | 5.95 | Nov 15, 2031 | 2.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 86238.69 | 0.0 | US207597ET86 | 4.22 | Jan 15, 2030 | 4.95 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 86243.62 | 0.0 | US26444HAJ05 | 4.89 | Jun 15, 2030 | 1.75 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 86288.17 | 0.0 | US31847RAG74 | 4.5 | May 15, 2030 | 4.0 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 86332.39 | 0.0 | US91914JAB89 | 2.64 | Mar 15, 2028 | 4.5 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 86388.79 | 0.0 | US04020EAE77 | 2.67 | Mar 15, 2028 | 5.7 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 85767.66 | 0.0 | US04316JAA79 | 5.94 | Nov 09, 2031 | 2.4 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 85868.99 | 0.0 | US91913YAV20 | 2.86 | Jun 01, 2028 | 4.35 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 85905.35 | 0.0 | US872287AL19 | 2.64 | Feb 15, 2028 | 7.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 85932.48 | 0.0 | US571748BP64 | 6.04 | Dec 15, 2031 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 85967.27 | 0.0 | US459200BB69 | 6.13 | Nov 29, 2032 | 5.88 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 86047.61 | 0.0 | US302635AH04 | 1.76 | Jan 15, 2027 | 2.63 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 86056.85 | 0.0 | US25731VAA26 | 6.02 | Dec 01, 2031 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 85549.61 | 0.0 | US24422EXK09 | 0.95 | Mar 06, 2026 | 4.95 |
NISOURCE INC | Utility | Fixed Income | 85581.6 | 0.0 | US65473PAP09 | 6.51 | Jun 30, 2033 | 5.4 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 85591.73 | 0.0 | US11135EAA29 | 5.75 | Sep 15, 2031 | 2.6 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 85630.46 | 0.0 | US009158BH84 | 3.5 | Feb 08, 2029 | 4.6 |
RYDER SYSTEM INC | Industrial | Fixed Income | 85085.52 | 0.0 | US78355HKU22 | 2.08 | Jun 15, 2027 | 4.3 |
PUGET ENERGY INC | Utility | Fixed Income | 85101.26 | 0.0 | US745310AN24 | 5.79 | Mar 15, 2032 | 4.22 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 85113.69 | 0.0 | US31847RAJ14 | 7.14 | Sep 30, 2034 | 5.45 |
UDR INC MTN | Financial Institutions | Fixed Income | 85195.58 | 0.0 | US90265EAT73 | 6.63 | Aug 01, 2032 | 2.1 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 85214.64 | 0.0 | US207597EN17 | 5.74 | Jul 01, 2031 | 2.05 |
BERRY GLOBAL INC | Industrial | Fixed Income | 85226.14 | 0.0 | US08576PAF80 | 1.78 | Jan 15, 2027 | 1.65 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 85316.21 | 0.0 | US785931AB23 | 7.31 | Jan 15, 2035 | 5.65 |
TIMKEN COMPANY | Industrial | Fixed Income | 84743.58 | 0.0 | US887389AL89 | 5.86 | Apr 01, 2032 | 4.13 |
AUTOZONE INC | Industrial | Fixed Income | 84758.09 | 0.0 | US053332AT96 | 1.04 | Apr 21, 2026 | 3.13 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 84817.84 | 0.0 | US15189WAL46 | 2.73 | Apr 01, 2028 | 4.0 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 84870.48 | 0.0 | US092113AV12 | 2.62 | Mar 15, 2028 | 5.95 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 84938.66 | 0.0 | US83007CAA09 | 2.27 | Sep 01, 2027 | 4.91 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 84979.28 | 0.0 | US665859AS34 | 2.03 | May 08, 2032 | 3.38 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 84997.47 | 0.0 | US76720AAQ94 | 1.89 | Mar 12, 2027 | 4.38 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 85056.3 | 0.0 | US04316JAM18 | 5.7 | Feb 15, 2032 | 5.0 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 85062.73 | 0.0 | US958102AR62 | 6.02 | Feb 01, 2032 | 3.1 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 84417.45 | 0.0 | US23338VAM81 | 5.39 | Mar 01, 2031 | 2.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 84681.77 | 0.0 | US744573AW69 | 3.12 | Oct 15, 2028 | 5.88 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 84692.18 | 0.0 | US902133BA46 | 4.29 | Feb 01, 2030 | 4.63 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 84706.07 | 0.0 | US59523UAP21 | 2.91 | Jun 15, 2028 | 4.2 |
DISCOVER BANK | Financial Institutions | Fixed Income | 84088.43 | 0.0 | US25466AAP66 | 3.13 | Sep 13, 2028 | 4.65 |
MDC HOLDINGS INC | Industrial | Fixed Income | 84103.21 | 0.0 | US552676AU23 | 5.27 | Jan 15, 2031 | 2.5 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 84131.67 | 0.0 | US125896BQ27 | 1.11 | May 15, 2026 | 3.0 |
HYATT HOTELS CORP | Industrial | Fixed Income | 84147.15 | 0.0 | US448579AS18 | 7.08 | Jun 30, 2034 | 5.5 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 84247.64 | 0.0 | US377372AB33 | 7.03 | Apr 15, 2034 | 5.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 84330.81 | 0.0 | US42307TAG31 | 5.47 | Mar 15, 2032 | 6.75 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 84377.58 | 0.0 | US709629AR06 | 3.77 | Jul 01, 2029 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 83763.99 | 0.0 | US345397A456 | 1.71 | Jan 09, 2027 | 4.27 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 83921.23 | 0.0 | US637432PC30 | 7.36 | Aug 15, 2034 | 5.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 83951.69 | 0.0 | US207597ES04 | 7.37 | Aug 15, 2034 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 83959.26 | 0.0 | US26442CAY03 | 4.09 | Aug 15, 2029 | 2.45 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 83963.57 | 0.0 | US845011AA37 | 2.76 | Apr 01, 2028 | 3.7 |
CDW LLC | Industrial | Fixed Income | 83979.42 | 0.0 | US12513GBF54 | 3.42 | Feb 15, 2029 | 3.25 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 84029.45 | 0.0 | US427866BJ63 | 6.56 | May 04, 2033 | 4.5 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 84064.9 | 0.0 | US526107AF41 | 2.29 | Aug 01, 2027 | 1.7 |
CONCENTRIX CORP | Industrial | Fixed Income | 84069.85 | 0.0 | US20602DAC56 | 6.28 | Aug 02, 2033 | 6.85 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 83423.97 | 0.0 | US440327AL82 | 2.96 | Sep 15, 2028 | 7.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 83495.03 | 0.0 | US676167CN72 | 4.08 | Sep 05, 2029 | 3.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 83537.35 | 0.0 | US747525BQ50 | 5.97 | May 20, 2032 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 83563.7 | 0.0 | US459200AR21 | 2.2 | Aug 01, 2027 | 6.22 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 83674.15 | 0.0 | US976656CS53 | 7.39 | Oct 01, 2034 | 4.6 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 83713.44 | 0.0 | US529537AA08 | 5.84 | Oct 01, 2031 | 2.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 83127.11 | 0.0 | US478160AJ37 | 3.87 | Sep 01, 2029 | 6.95 |
AMEREN CORPORATION | Utility | Fixed Income | 83198.18 | 0.0 | US023608AK87 | 2.85 | Mar 15, 2028 | 1.75 |
NXP BV | Industrial | Fixed Income | 83223.34 | 0.0 | US62954HAX61 | 2.0 | May 01, 2027 | 3.15 |
ARCELORMITTAL SA | Industrial | Fixed Income | 83285.52 | 0.0 | US03938LBC72 | 3.9 | Jul 16, 2029 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 83318.2 | 0.0 | US655844BT49 | 2.06 | Jun 01, 2027 | 3.15 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 83400.88 | 0.0 | US096630AJ70 | 6.37 | Sep 01, 2032 | 3.6 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 82754.23 | 0.0 | US49271VAW00 | 1.8 | Mar 15, 2027 | 5.1 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 82800.63 | 0.0 | US059165EG13 | 1.37 | Aug 15, 2026 | 2.4 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 82854.37 | 0.0 | US06759LAD55 | 3.38 | Feb 15, 2029 | 7.0 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 82880.05 | 0.0 | US313747BC00 | 2.78 | May 01, 2028 | 5.38 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 82966.97 | 0.0 | US008685AB51 | 3.53 | May 01, 2029 | 6.88 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 83017.85 | 0.0 | US546676AZ04 | 6.3 | Apr 15, 2033 | 5.45 |
EVERGY METRO INC | Utility | Fixed Income | 82533.2 | 0.0 | US30037DAD75 | 6.9 | Apr 01, 2034 | 5.4 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 82600.23 | 0.0 | US26442EAJ91 | 6.31 | Apr 01, 2033 | 5.25 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 82618.69 | 0.0 | US22003BAM81 | 5.4 | Apr 15, 2031 | 2.75 |
EQT CORP | Industrial | Fixed Income | 82632.4 | 0.0 | US26884LAL36 | 3.26 | Jan 15, 2029 | 5.0 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 82650.25 | 0.0 | US636180BS91 | 1.44 | Oct 01, 2026 | 5.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 82658.06 | 0.0 | US345370CX67 | 3.87 | Apr 22, 2030 | 9.63 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 82696.1 | 0.0 | US74460DAH26 | 3.44 | Nov 09, 2028 | 1.95 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 82705.37 | 0.0 | US29717PAW77 | 5.42 | Jan 15, 2031 | 1.65 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 82713.83 | 0.0 | US87165BAL71 | 1.31 | Aug 04, 2026 | 3.7 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 82323.29 | 0.0 | US69371RT221 | 2.01 | May 13, 2027 | 5.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 82324.31 | 0.0 | US548661AK38 | 3.43 | Mar 15, 2029 | 6.5 |
OWENS CORNING | Industrial | Fixed Income | 82362.19 | 0.0 | US690742AN12 | 2.04 | Jun 15, 2027 | 5.5 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 82363.8 | 0.0 | US446150BF05 | 7.01 | Nov 18, 2039 | 6.14 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 81786.34 | 0.0 | US95040QAN43 | 3.61 | Jan 15, 2029 | 2.05 |
COMERICA BANK | Financial Institutions | Fixed Income | 81843.47 | 0.0 | US200339EX39 | 6.07 | Aug 25, 2033 | 5.33 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 81874.18 | 0.0 | US71845JAA60 | 5.91 | Nov 15, 2031 | 2.63 |
HP INC | Industrial | Fixed Income | 81942.95 | 0.0 | US40434LAF22 | 1.22 | Jun 17, 2026 | 1.45 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 82002.25 | 0.0 | US737679DH05 | 6.9 | Mar 15, 2034 | 5.2 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 82053.38 | 0.0 | US605417CB81 | 2.72 | Mar 30, 2028 | 3.95 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 81569.25 | 0.0 | US020002BL42 | 3.76 | Jun 24, 2029 | 5.05 |
ENTERGY CORPORATION | Utility | Fixed Income | 81578.0 | 0.0 | US29364GAP81 | 5.63 | Jun 15, 2031 | 2.4 |
STATE STREET CORP | Financial Institutions | Fixed Income | 81603.97 | 0.0 | US857477BQ55 | 1.63 | Nov 18, 2027 | 1.68 |
HF SINCLAIR CORP | Industrial | Fixed Income | 81640.02 | 0.0 | US403949AC48 | 4.71 | Oct 01, 2030 | 4.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 81654.36 | 0.0 | US74340XBK63 | 1.44 | Oct 01, 2026 | 3.25 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 81678.05 | 0.0 | US958102AQ89 | 3.6 | Feb 01, 2029 | 2.85 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 81683.68 | 0.0 | US23338VAU08 | 1.62 | Dec 01, 2026 | 4.85 |
NNN REIT INC | Financial Institutions | Fixed Income | 81153.72 | 0.0 | US637417AT37 | 7.06 | Jun 15, 2034 | 5.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 81236.8 | 0.0 | US361448BJ12 | 6.15 | Jun 01, 2032 | 3.5 |
NUCOR CORPORATION | Industrial | Fixed Income | 81276.89 | 0.0 | US670346AV71 | 6.07 | Apr 01, 2032 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 81290.72 | 0.0 | US74456QBY17 | 3.77 | May 15, 2029 | 3.2 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 81314.4 | 0.0 | US092113AR00 | 4.13 | Oct 15, 2029 | 3.05 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 81328.44 | 0.0 | US372460AC93 | 6.09 | Feb 01, 2032 | 2.75 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 81382.65 | 0.0 | US69371RT551 | 1.6 | Nov 25, 2026 | 4.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 80772.69 | 0.0 | US744448CT65 | 5.37 | Jan 15, 2031 | 1.9 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 80872.51 | 0.0 | US443201AC21 | 5.44 | Oct 15, 2031 | 4.85 |
DTE ENERGY COMPANY | Utility | Fixed Income | 80926.8 | 0.0 | US233331BF33 | 4.51 | Mar 01, 2030 | 2.95 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 80947.75 | 0.0 | US71845JAB44 | 7.07 | Jul 15, 2034 | 5.75 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 80962.04 | 0.0 | US59523UAW71 | 5.7 | Feb 15, 2032 | 5.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 81045.72 | 0.0 | US03027XAM20 | 1.73 | Jan 15, 2027 | 3.13 |
PULTE GROUP INC | Industrial | Fixed Income | 81064.95 | 0.0 | US745867AM30 | 5.56 | Jun 15, 2032 | 7.88 |
SYSCO CORPORATION | Industrial | Fixed Income | 80494.5 | 0.0 | US871829BK24 | 4.54 | Feb 15, 2030 | 2.4 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 80553.86 | 0.0 | US691205AG35 | 1.77 | Jan 15, 2027 | 2.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 80614.79 | 0.0 | US573874AN44 | 2.88 | Jun 22, 2028 | 4.88 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 80659.64 | 0.0 | US49427RAK86 | 3.93 | Aug 15, 2029 | 4.25 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 80683.11 | 0.0 | US806854AK11 | 2.86 | May 15, 2028 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 80717.5 | 0.0 | US969457CL23 | 4.07 | Nov 15, 2029 | 4.8 |
KEMPER CORP | Financial Institutions | Fixed Income | 80745.22 | 0.0 | US488401AD23 | 5.94 | Feb 23, 2032 | 3.8 |
GATX CORPORATION | Financial Institutions | Fixed Income | 80098.81 | 0.0 | US361448BK84 | 6.33 | Mar 15, 2033 | 4.9 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 80116.29 | 0.0 | US862121AA88 | 2.66 | Mar 15, 2028 | 4.5 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 80191.61 | 0.0 | US21688ABF84 | 1.4 | Aug 28, 2026 | 4.33 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 80245.08 | 0.0 | US04686JAF84 | 6.06 | Feb 01, 2033 | 6.65 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 80264.52 | 0.0 | US34964CAF32 | 5.87 | Mar 25, 2032 | 4.0 |
RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 80283.48 | 0.0 | US76131VAB99 | 4.63 | Sep 15, 2030 | 4.75 |
AUTOZONE INC | Industrial | Fixed Income | 80348.41 | 0.0 | US053332BG66 | 3.14 | Nov 01, 2028 | 6.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 80375.06 | 0.0 | US676167CJ60 | 2.76 | Mar 01, 2028 | 4.25 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 80401.12 | 0.0 | US98956PBA93 | 1.83 | Feb 19, 2027 | 4.7 |
EVERGY METRO INC | Utility | Fixed Income | 79808.42 | 0.0 | US30037DAA37 | 4.78 | Jun 01, 2030 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 79835.1 | 0.0 | US02665WDT53 | 5.4 | Jan 13, 2031 | 1.8 |
CONOPCO INC | Industrial | Fixed Income | 79839.03 | 0.0 | US126149AD59 | 1.62 | Dec 15, 2026 | 7.25 |
ARCELORMITTAL SA | Industrial | Fixed Income | 79844.73 | 0.0 | US03938LBA17 | 0.96 | Mar 11, 2026 | 4.55 |
CITIGROUP INC | Financial Institutions | Fixed Income | 79886.22 | 0.0 | US172967AR23 | 2.57 | Jan 15, 2028 | 6.63 |
ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 79929.64 | 0.0 | US29250NCG88 | 3.89 | Mar 15, 2055 | 7.38 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 79989.36 | 0.0 | US92277GAL14 | 1.85 | Apr 01, 2027 | 3.85 |
PROLOGIS LP | Financial Institutions | Fixed Income | 80006.89 | 0.0 | US74340XCA72 | 5.46 | Feb 01, 2031 | 1.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 80042.62 | 0.0 | US92857TAH05 | 4.13 | Feb 15, 2030 | 7.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 79515.25 | 0.0 | US74340XBS99 | 5.54 | Mar 15, 2031 | 1.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 79559.27 | 0.0 | US015271AJ82 | 1.67 | Jan 15, 2027 | 3.95 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 79570.7 | 0.0 | US120568BE94 | 3.96 | Sep 17, 2029 | 4.2 |
TELUS CORPORATION | Industrial | Fixed Income | 79649.66 | 0.0 | US87971MBF95 | 2.27 | Sep 15, 2027 | 3.7 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 79650.88 | 0.0 | US892331AG44 | 3.97 | Jul 02, 2029 | 2.76 |
LEAR CORPORATION | Industrial | Fixed Income | 79109.4 | 0.0 | US521865BB05 | 4.61 | May 30, 2030 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 79207.47 | 0.0 | US209111FP33 | 2.85 | May 15, 2028 | 3.8 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 79279.83 | 0.0 | US00846UAK79 | 1.43 | Sep 22, 2026 | 3.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 79413.64 | 0.0 | US74456QBR65 | 1.44 | Sep 15, 2026 | 2.25 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 78993.11 | 0.0 | US25468PBW59 | 5.59 | Mar 01, 2032 | 7.0 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 78996.23 | 0.0 | US01748NAE40 | 2.33 | Oct 01, 2027 | 3.55 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 79020.59 | 0.0 | US30225VAM90 | 2.5 | Dec 15, 2027 | 3.88 |
MASCO CORP | Industrial | Fixed Income | 78604.53 | 0.0 | US574599BN52 | 2.45 | Nov 15, 2027 | 3.5 |
REVVITY INC | Industrial | Fixed Income | 78654.18 | 0.0 | US714046AH29 | 5.36 | Mar 15, 2031 | 2.55 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 78666.71 | 0.0 | US92939UAD81 | 2.48 | Oct 15, 2027 | 1.38 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 78675.58 | 0.0 | US237194AL90 | 1.94 | May 01, 2027 | 3.85 |
AT&T INC | Industrial | Fixed Income | 78697.16 | 0.0 | US00206RHV78 | 1.27 | Jul 15, 2026 | 2.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 78723.26 | 0.0 | US402479CF43 | 2.04 | May 30, 2027 | 3.3 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 78732.65 | 0.0 | US20268JAF03 | 4.93 | Oct 01, 2030 | 2.78 |
DOC DR LLC | Financial Institutions | Fixed Income | 78743.41 | 0.0 | US71951QAB86 | 2.59 | Jan 15, 2028 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 78131.12 | 0.0 | US842400HY20 | 3.09 | Oct 01, 2028 | 5.65 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 78135.21 | 0.0 | US44701QBG64 | 7.05 | Oct 15, 2034 | 5.7 |
NEVADA POWER COMPANY | Utility | Fixed Income | 78150.22 | 0.0 | US641423CD86 | 4.68 | May 01, 2030 | 2.4 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 78217.51 | 0.0 | US44107TBA34 | 5.93 | Dec 15, 2031 | 2.9 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 78242.71 | 0.0 | US30225VAH06 | 3.6 | Apr 01, 2029 | 3.9 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 78247.15 | 0.0 | US845011AF24 | 2.42 | Dec 01, 2027 | 5.8 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 78324.57 | 0.0 | US52107QAH83 | 1.82 | Mar 01, 2027 | 3.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 78422.1 | 0.0 | US539830BP37 | 4.88 | Jun 15, 2030 | 1.85 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 77892.48 | 0.0 | US210518DP81 | 6.29 | Aug 15, 2032 | 3.6 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 77915.35 | 0.0 | US67403AAB52 | 3.11 | Nov 14, 2028 | 8.4 |
UNION ELECTRIC CO | Utility | Fixed Income | 77987.78 | 0.0 | US906548CM25 | 2.11 | Jun 15, 2027 | 2.95 |
ENTERGY CORPORATION | Utility | Fixed Income | 78026.22 | 0.0 | US29364GAN34 | 3.09 | Jun 15, 2028 | 1.9 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 78026.37 | 0.0 | US24703DBP50 | 4.32 | Feb 01, 2030 | 4.35 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 78049.0 | 0.0 | US03770DAD57 | 5.11 | Jul 29, 2031 | 6.7 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 77516.82 | 0.0 | US44701QBF81 | 5.53 | Jun 15, 2031 | 2.95 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 77588.11 | 0.0 | US27636AAB89 | 7.37 | Jan 15, 2035 | 5.8 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 77675.45 | 0.0 | US462613AR18 | 6.8 | Apr 01, 2034 | 5.75 |
MASCO CORP | Industrial | Fixed Income | 77685.47 | 0.0 | US574599BP01 | 5.08 | Oct 01, 2030 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 77180.51 | 0.0 | US842400EB53 | 3.45 | Apr 01, 2029 | 6.65 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 77182.62 | 0.0 | US655844CE60 | 4.23 | Nov 01, 2029 | 2.55 |
GXO LOGISTICS INC | Industrial | Fixed Income | 77200.89 | 0.0 | US36262GAD34 | 5.66 | Jul 15, 2031 | 2.65 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 77242.85 | 0.0 | US743315AL75 | 6.08 | Dec 01, 2032 | 6.25 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 77253.74 | 0.0 | US29366MAF59 | 7.05 | Jun 01, 2034 | 5.45 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 77287.26 | 0.0 | US756109CD42 | 5.27 | Feb 15, 2031 | 3.2 |
APPALACHIAN POWER CO | Utility | Fixed Income | 77288.01 | 0.0 | US037735DB08 | 6.82 | Apr 01, 2034 | 5.65 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 77404.03 | 0.0 | US67401PAD06 | 3.38 | Feb 15, 2029 | 7.1 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 77409.68 | 0.0 | US29364WAZ14 | 2.31 | Sep 01, 2027 | 3.12 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 76803.92 | 0.0 | US032095AM37 | 0.99 | Mar 30, 2026 | 4.75 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 76847.74 | 0.0 | US40049JAT43 | 5.38 | Mar 11, 2032 | 8.5 |
TEXTRON INC | Industrial | Fixed Income | 76855.67 | 0.0 | US883203BY60 | 2.75 | Mar 01, 2028 | 3.38 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 76856.85 | 0.0 | US862121AD28 | 5.93 | Dec 01, 2031 | 2.7 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 76871.1 | 0.0 | US205887AX04 | 4.36 | Sep 15, 2030 | 8.25 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Financial Institutions | Fixed Income | 76943.14 | 0.0 | US47103MAA62 | 7.27 | Sep 10, 2034 | 5.45 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 76972.76 | 0.0 | US909318AA56 | 4.34 | Sep 01, 2031 | 3.5 |
ATLASSIAN CORP | Industrial | Fixed Income | 77042.93 | 0.0 | US049468AA91 | 3.63 | May 15, 2029 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 76474.36 | 0.0 | US637432CT02 | 5.48 | Mar 01, 2032 | 8.0 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 76572.28 | 0.0 | US191241AJ70 | 6.78 | Sep 01, 2032 | 1.85 |
ALLEGION PLC | Industrial | Fixed Income | 76673.54 | 0.0 | US01748TAB70 | 4.04 | Oct 01, 2029 | 3.5 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 76127.11 | 0.0 | US98956PBC59 | 7.54 | Feb 19, 2035 | 5.5 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 76133.52 | 0.0 | US007903BF39 | 6.07 | Jun 01, 2032 | 3.92 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 76173.71 | 0.0 | US03740MAC47 | 5.03 | Mar 01, 2031 | 5.3 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 76192.24 | 0.0 | US02361DAV29 | 5.28 | Nov 15, 2030 | 1.55 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 76202.92 | 0.0 | US025816DK20 | 6.61 | Jul 28, 2034 | 5.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 76263.3 | 0.0 | US24422EXZ77 | 2.6 | Jan 07, 2028 | 4.65 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 76283.43 | 0.0 | US845437BU53 | 6.29 | Apr 01, 2033 | 5.3 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 76338.54 | 0.0 | US00914AAW27 | 1.22 | Jun 25, 2026 | 5.3 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 76421.74 | 0.0 | US720186AQ82 | 6.47 | Jun 15, 2033 | 5.4 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 75814.63 | 0.0 | US007944AH47 | 5.69 | Mar 01, 2032 | 5.43 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 75877.19 | 0.0 | US24422EXY03 | 1.72 | Jan 08, 2027 | 4.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 75916.41 | 0.0 | US302635AP20 | 4.08 | Jan 15, 2030 | 6.13 |
MDC HOLDINGS INC | Industrial | Fixed Income | 75918.95 | 0.0 | US552676AT59 | 4.25 | Jan 15, 2030 | 3.85 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 75980.9 | 0.0 | US76169XAC83 | 2.92 | Jun 15, 2028 | 5.0 |
HYATT HOTELS CORP | Industrial | Fixed Income | 76081.9 | 0.0 | US448579AR35 | 3.76 | Jun 30, 2029 | 5.25 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 76089.34 | 0.0 | US892938AA96 | 6.4 | Mar 03, 2033 | 5.25 |
EVERSOURCE ENERGY | Utility | Fixed Income | 76095.5 | 0.0 | US30040WAY49 | 1.7 | Jan 01, 2027 | 5.0 |
TAPESTRY INC | Industrial | Fixed Income | 75470.27 | 0.0 | US876030AK37 | 4.3 | Mar 11, 2030 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 75583.46 | 0.0 | US24422EWT27 | 0.94 | Mar 03, 2026 | 5.05 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 75595.94 | 0.0 | US29670GAH56 | 6.88 | Jan 15, 2034 | 5.38 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 75616.0 | 0.0 | US898813AS93 | 5.05 | Aug 01, 2030 | 1.5 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 75680.73 | 0.0 | US892938AB79 | 7.17 | Jun 13, 2034 | 5.1 |
SYSCO CORPORATION | Industrial | Fixed Income | 75708.23 | 0.0 | US871829BU06 | 4.75 | Sep 23, 2030 | 5.1 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 75709.72 | 0.0 | US742718DB20 | 7.28 | Aug 15, 2034 | 5.8 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 75719.25 | 0.0 | US29364WBE75 | 5.35 | Dec 15, 2030 | 1.6 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 75781.4 | 0.0 | US13607PVP60 | 1.73 | Jan 13, 2028 | 4.86 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 75124.12 | 0.0 | US67021CAX56 | 4.34 | Mar 01, 2030 | 4.85 |
AMGEN INC | Industrial | Fixed Income | 75152.7 | 0.0 | US031162DN74 | 0.16 | Mar 02, 2026 | 5.51 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 75184.44 | 0.0 | US539830CG29 | 5.62 | Dec 15, 2031 | 4.7 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 75197.87 | 0.0 | US46188BAF94 | 6.61 | Aug 15, 2033 | 5.5 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 75215.79 | 0.0 | US013716AU93 | 6.72 | Dec 15, 2033 | 6.13 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 75234.97 | 0.0 | US341081GX96 | 7.33 | Aug 01, 2034 | 5.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 75342.58 | 0.0 | US49427RAQ56 | 6.7 | Nov 15, 2032 | 2.5 |
MCKESSON CORP | Industrial | Fixed Income | 75344.66 | 0.0 | US581557BV65 | 3.96 | Sep 15, 2029 | 4.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 75354.84 | 0.0 | US210518DX16 | 4.21 | Jan 15, 2030 | 4.7 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 75368.79 | 0.0 | US02343UAH86 | 2.8 | May 15, 2028 | 4.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 74815.97 | 0.0 | US30040WAL28 | 5.36 | Mar 15, 2031 | 2.55 |
ILLUMINA INC | Industrial | Fixed Income | 74822.12 | 0.0 | US452327AQ25 | 1.43 | Sep 09, 2026 | 4.65 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 74871.63 | 0.0 | US744573BB14 | 7.62 | Mar 15, 2035 | 5.4 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 74892.34 | 0.0 | US494550AJ57 | 4.76 | Mar 15, 2031 | 7.4 |
NUTRIEN LTD | Industrial | Fixed Income | 74911.68 | 0.0 | US67077MAE84 | 1.58 | Dec 15, 2026 | 4.0 |
3M CO | Industrial | Fixed Income | 74921.67 | 0.0 | US88579YBQ35 | 4.39 | Mar 15, 2030 | 4.8 |
NUTRIEN LTD | Industrial | Fixed Income | 74946.58 | 0.0 | US67077MBE75 | 1.89 | Mar 12, 2027 | 4.5 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 74948.88 | 0.0 | US02344AAE82 | 7.6 | Mar 17, 2035 | 5.5 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 74965.47 | 0.0 | US703481AC52 | 3.99 | Nov 15, 2029 | 5.15 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 74978.36 | 0.0 | US63743HFH03 | 0.92 | Mar 13, 2026 | 4.45 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 74991.64 | 0.0 | US377373AM70 | 1.89 | Mar 12, 2027 | 4.32 |
CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 75012.8 | 0.0 | US14913UAY64 | 2.76 | Mar 03, 2028 | 4.4 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 75023.41 | 0.0 | US875127BH45 | 5.39 | Mar 15, 2031 | 2.4 |
MASTERCARD INC | Industrial | Fixed Income | 75027.28 | 0.0 | US57636QBA13 | 2.62 | Jan 15, 2028 | 4.1 |
GATX CORPORATION | Financial Institutions | Fixed Income | 75039.13 | 0.0 | US361448BG72 | 5.69 | Jun 01, 2031 | 1.9 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 75060.69 | 0.0 | US91913YBB56 | 2.37 | Sep 15, 2027 | 2.15 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 75067.08 | 0.0 | US50540RAW25 | 4.27 | Dec 01, 2029 | 2.95 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 75102.08 | 0.0 | US09951LAD55 | 7.5 | Apr 15, 2035 | 5.95 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 74462.18 | 0.0 | US686330AS05 | 4.02 | Sep 10, 2029 | 4.65 |
RUSH OBLIGATED GROUP | Industrial | Fixed Income | 74467.73 | 0.0 | US78200JAA07 | 4.11 | Nov 15, 2029 | 3.92 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 74519.48 | 0.0 | US377372AP29 | 4.51 | Apr 15, 2030 | 4.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 74527.97 | 0.0 | US58013MFZ23 | 4.54 | May 15, 2030 | 4.6 |
3M CO | Industrial | Fixed Income | 74549.41 | 0.0 | US88579YBR18 | 7.7 | Mar 15, 2035 | 5.15 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 74578.45 | 0.0 | US69371RT486 | 4.03 | Sep 26, 2029 | 4.0 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 74582.65 | 0.0 | US67021CAW73 | 7.64 | Mar 01, 2035 | 5.2 |
CGI INC 144A | Industrial | Fixed Income | 74607.92 | 0.0 | US12532HAK05 | 4.4 | Mar 14, 2030 | 4.95 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 74673.52 | 0.0 | US92345YAL02 | 7.66 | Mar 15, 2035 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 74675.18 | 0.0 | US37045XFG60 | 5.74 | Apr 04, 2032 | 5.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 74686.97 | 0.0 | US571903AY99 | 2.77 | Apr 15, 2028 | 4.0 |
SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 74697.55 | 0.0 | US82969BAA08 | 3.4 | Apr 05, 2029 | 7.0 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 74702.8 | 0.0 | US929089AB68 | 1.2 | Jun 15, 2026 | 3.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 74197.07 | 0.0 | US02665WFZ95 | 7.71 | Mar 05, 2035 | 5.2 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 74205.2 | 0.0 | US595112CB74 | 6.44 | Sep 15, 2033 | 5.88 |
CME GROUP INC | Financial Institutions | Fixed Income | 74205.48 | 0.0 | US12572QAL95 | 4.42 | Mar 15, 2030 | 4.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 74206.03 | 0.0 | US927804GT52 | 7.68 | Mar 15, 2035 | 5.15 |
AMEREN CORPORATION | Utility | Fixed Income | 74248.21 | 0.0 | US023608AR31 | 7.61 | Mar 15, 2035 | 5.38 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 74263.92 | 0.0 | US70450YAT01 | 7.73 | Apr 01, 2035 | 5.1 |
PROLOGIS LP | Financial Institutions | Fixed Income | 74374.18 | 0.0 | US74340XBU46 | 1.21 | Jun 30, 2026 | 3.25 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 74408.08 | 0.0 | US855244AR02 | 3.27 | Nov 15, 2028 | 4.0 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 73853.63 | 0.0 | US377372AQ02 | 7.83 | Apr 15, 2035 | 4.88 |
AGREE LP | Financial Institutions | Fixed Income | 73857.02 | 0.0 | US008513AB91 | 3.08 | Jun 15, 2028 | 2.0 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 73873.71 | 0.0 | US686330AJ06 | 2.22 | Jul 18, 2027 | 3.7 |
PROGRESS ENERGY INC | Utility | Fixed Income | 73889.92 | 0.0 | US743263AG09 | 5.25 | Oct 30, 2031 | 7.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 73902.98 | 0.0 | US002824BQ25 | 4.98 | Jun 30, 2030 | 1.4 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 73989.26 | 0.0 | US875127BN13 | 7.66 | Mar 01, 2035 | 5.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 74011.31 | 0.0 | US58013MGA62 | 7.73 | Mar 03, 2035 | 4.95 |
FHLB | Agency | Fixed Income | 73641.41 | 0.0 | US3130AK5E22 | 0.47 | Sep 04, 2025 | 0.38 |
FRANKLIN BSP CAPITAL CORP 144A | Financial Institutions | Fixed Income | 73464.72 | 0.0 | US35250VAA26 | 3.58 | Jun 15, 2029 | 7.2 |
PROLOGIS LP | Financial Institutions | Fixed Income | 73502.0 | 0.0 | US74340XBL47 | 3.45 | Feb 01, 2029 | 4.38 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 73764.76 | 0.0 | US959802BA61 | 5.32 | Mar 15, 2031 | 2.75 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 73789.26 | 0.0 | US133131BB72 | 6.99 | Jan 15, 2034 | 4.9 |
AGREE LP | Financial Institutions | Fixed Income | 73794.72 | 0.0 | US008513AA19 | 4.94 | Oct 01, 2030 | 2.9 |
FEDEX CORP | Industrial | Fixed Income | 73139.2 | 0.0 | US31428XAX49 | 7.04 | Jan 15, 2034 | 4.9 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 73170.63 | 0.0 | US720198AJ95 | 3.69 | Jul 15, 2029 | 6.88 |
BANNER HEALTH | Industrial | Fixed Income | 73180.12 | 0.0 | US06654DAD93 | 5.33 | Jan 01, 2031 | 1.9 |
CUBESMART LP | Financial Institutions | Fixed Income | 73190.84 | 0.0 | US22966RAF38 | 4.47 | Feb 15, 2030 | 3.0 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 73206.41 | 0.0 | US976826BL07 | 2.39 | Oct 15, 2027 | 3.05 |
CENCORA INC | Industrial | Fixed Income | 73212.26 | 0.0 | US03073EAR62 | 4.66 | May 15, 2030 | 2.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 73320.36 | 0.0 | US15189XAR98 | 1.77 | Feb 01, 2027 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 73330.77 | 0.0 | US126650BJ87 | 2.03 | Jun 01, 2027 | 6.25 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 72922.75 | 0.0 | US001055AQ51 | 1.5 | Oct 15, 2026 | 2.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 72923.15 | 0.0 | US15189XAQ16 | 1.41 | Sep 01, 2026 | 2.4 |
JBS USA LUX SA | Industrial | Fixed Income | 72962.0 | 0.0 | US46590XAM83 | 5.33 | Dec 01, 2031 | 3.75 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 72977.41 | 0.0 | US37190AAA79 | 1.04 | Apr 10, 2026 | 1.75 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 73130.28 | 0.0 | US14912L6T33 | 1.36 | Aug 09, 2026 | 2.4 |
FHLB | Agency | Fixed Income | 72695.92 | 0.0 | US313382GT48 | 2.82 | Mar 10, 2028 | 3.0 |
FLEX LTD | Industrial | Fixed Income | 72479.73 | 0.0 | US33938XAE58 | 2.55 | Jan 15, 2028 | 6.0 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 72526.72 | 0.0 | US427096AJ17 | 1.76 | Jan 20, 2027 | 3.38 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 72572.92 | 0.0 | US053611AK55 | 4.64 | Apr 30, 2030 | 2.65 |
GATX CORPORATION | Financial Institutions | Fixed Income | 72590.96 | 0.0 | US361448BP71 | 1.79 | Mar 15, 2027 | 5.4 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 72711.53 | 0.0 | US45115AAC80 | 6.83 | May 08, 2034 | 6.0 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 72717.53 | 0.0 | US56035LAH78 | 3.42 | Mar 01, 2029 | 6.95 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 72783.68 | 0.0 | US491674BN65 | 6.3 | Apr 15, 2033 | 5.45 |
ENBRIDGE INC | Industrial | Fixed Income | 72234.56 | 0.0 | US29250NAL91 | 1.53 | Dec 01, 2026 | 4.25 |
UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 72236.84 | 0.0 | US90931CAA62 | 5.03 | Feb 25, 2033 | 4.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 72258.83 | 0.0 | US694308KB20 | 3.57 | Mar 01, 2029 | 4.2 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 72328.02 | 0.0 | US303901BJ06 | 5.28 | Mar 03, 2031 | 3.38 |
BANNER HEALTH | Industrial | Fixed Income | 72331.09 | 0.0 | US06654DAB38 | 4.42 | Jan 01, 2030 | 2.34 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 72425.23 | 0.0 | US718286CV78 | 2.36 | Oct 13, 2027 | 5.17 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 72433.53 | 0.0 | US74456QCJ31 | 6.03 | Mar 15, 2032 | 3.1 |
OHIO POWER CO | Utility | Fixed Income | 71860.52 | 0.0 | US677415CW95 | 6.99 | Jun 01, 2034 | 5.65 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 71990.76 | 0.0 | US459058JX27 | 1.3 | Jul 15, 2026 | 0.88 |
LEAR CORPORATION | Industrial | Fixed Income | 72040.84 | 0.0 | US521865BC87 | 6.07 | Jan 15, 2032 | 2.6 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 72083.08 | 0.0 | US874054AN97 | 7.04 | Jun 12, 2034 | 5.6 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 71572.87 | 0.0 | US67103HAK32 | 5.51 | Mar 15, 2031 | 1.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 71619.57 | 0.0 | US893526DF78 | 6.89 | Mar 31, 2034 | 5.6 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 71181.4 | 0.0 | US929089AF72 | 2.64 | Jan 23, 2048 | 4.7 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 71197.94 | 0.0 | US25179MBE21 | 0.39 | Jun 15, 2028 | 5.88 |
APPLOVIN CORP | Industrial | Fixed Income | 71235.86 | 0.0 | US03831WAC29 | 5.48 | Dec 01, 2031 | 5.38 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 71343.46 | 0.0 | US83272GAA94 | 4.2 | Jan 15, 2030 | 5.2 |
BHP BILLITON FINANCE | Industrial | Fixed Income | 71375.38 | 0.0 | US055450AH34 | 0.93 | Mar 01, 2026 | 6.42 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 71379.93 | 0.0 | US756109BR47 | 4.25 | Mar 15, 2030 | 4.85 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 71456.99 | 0.0 | US837004BV11 | 5.55 | Feb 01, 2032 | 6.63 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 71471.0 | 0.0 | US316773DF47 | 5.72 | Apr 25, 2033 | 4.34 |
TEXTRON INC | Industrial | Fixed Income | 70823.72 | 0.0 | US883203CA75 | 3.96 | Sep 17, 2029 | 3.9 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 70883.53 | 0.0 | US45950KCU25 | 5.23 | Aug 27, 2030 | 0.75 |
TELEDYNE FLIR LLC | Industrial | Fixed Income | 70887.98 | 0.0 | US302445AE15 | 4.91 | Aug 01, 2030 | 2.5 |
HCA INC | Industrial | Fixed Income | 70617.7 | 0.0 | US404119CZ09 | 4.3 | Mar 01, 2030 | 5.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 70796.0 | 0.0 | US14149YBP25 | 6.94 | Feb 15, 2034 | 5.45 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 70147.11 | 0.0 | US963320AZ92 | 5.85 | May 14, 2032 | 4.7 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 70163.15 | 0.0 | US962166CA07 | 6.8 | Mar 09, 2033 | 3.38 |
AVNET INC | Industrial | Fixed Income | 70171.9 | 0.0 | US053807AU73 | 5.44 | May 15, 2031 | 3.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 70230.13 | 0.0 | US666807CK64 | 3.49 | Feb 01, 2029 | 4.6 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 70279.35 | 0.0 | US573284BA34 | 7.38 | Dec 01, 2034 | 5.15 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 70344.02 | 0.0 | US749685AY95 | 6.0 | Jan 15, 2032 | 2.95 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 70398.45 | 0.0 | US26443TAE64 | 7.03 | Mar 01, 2034 | 5.25 |
OSHKOSH CORP | Industrial | Fixed Income | 70466.2 | 0.0 | US688239AF99 | 2.8 | May 15, 2028 | 4.6 |
NASDAQ INC | Financial Institutions | Fixed Income | 69847.97 | 0.0 | US631103AG34 | 1.18 | Jun 30, 2026 | 3.85 |
WESTLAKE CORP | Industrial | Fixed Income | 69879.34 | 0.0 | US960413AW24 | 4.67 | Jun 15, 2030 | 3.38 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 69968.12 | 0.0 | US743315AJ20 | 3.49 | Mar 01, 2029 | 6.63 |
PROLOGIS LP | Financial Institutions | Fixed Income | 70058.55 | 0.0 | US74340XBY67 | 4.23 | Nov 15, 2029 | 2.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 70126.75 | 0.0 | US842400GJ61 | 2.74 | Mar 01, 2028 | 3.65 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 69651.67 | 0.0 | US053484AD33 | 6.4 | Feb 15, 2033 | 5.0 |
TEXTRON INC | Industrial | Fixed Income | 69737.43 | 0.0 | US883203BX87 | 1.82 | Mar 15, 2027 | 3.65 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 69789.6 | 0.0 | US570535AU83 | 4.02 | Sep 17, 2029 | 3.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 69338.47 | 0.0 | US207597EJ05 | 1.84 | Mar 15, 2027 | 3.2 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 69406.88 | 0.0 | US594918CQ50 | 2.06 | Jun 15, 2027 | 3.4 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 68902.44 | 0.0 | US743756AB40 | 1.47 | Oct 01, 2026 | 2.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 68923.6 | 0.0 | US15189XAD03 | 6.05 | Mar 15, 2033 | 6.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 68969.3 | 0.0 | US857477BF90 | 4.21 | Nov 01, 2034 | 3.03 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 68972.36 | 0.0 | US00115AAE91 | 1.6 | Dec 01, 2026 | 3.1 |
ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 69065.2 | 0.0 | US00510RAD52 | 5.26 | Dec 15, 2030 | 2.15 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 69098.19 | 0.0 | US892331AD13 | 3.1 | Jul 20, 2028 | 3.67 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 69104.11 | 0.0 | US015271AG44 | 3.85 | Jul 30, 2029 | 4.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 69131.07 | 0.0 | US86964WAL63 | 3.26 | Sep 15, 2028 | 2.5 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 68611.94 | 0.0 | US10922NAC74 | 2.1 | Jun 22, 2027 | 3.7 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 68194.57 | 0.0 | US15189TAX54 | 4.51 | Mar 01, 2030 | 2.95 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 68254.9 | 0.0 | US174610AS45 | 4.51 | Feb 06, 2030 | 2.5 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 68270.18 | 0.0 | US26884ABP75 | 7.34 | Sep 15, 2034 | 4.65 |
MASTERCARD INC | Industrial | Fixed Income | 68275.39 | 0.0 | US57636QBC78 | 7.72 | Jan 15, 2035 | 4.55 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 68461.08 | 0.0 | US26442CBB90 | 5.44 | Apr 15, 2031 | 2.55 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 67913.64 | 0.0 | US21036PAY43 | 2.69 | Feb 15, 2028 | 3.6 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 67986.97 | 0.0 | US37959EAC66 | 6.99 | Sep 15, 2034 | 5.85 |
BOEING CO | Industrial | Fixed Income | 68064.17 | 0.0 | US097023BR56 | 1.21 | Jun 15, 2026 | 2.25 |
OHIO POWER CO | Utility | Fixed Income | 68091.31 | 0.0 | US677415CS83 | 4.57 | Apr 01, 2030 | 2.6 |
ASSURANT INC | Financial Institutions | Fixed Income | 67559.25 | 0.0 | US04621XAN84 | 6.06 | Jan 15, 2032 | 2.65 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 67573.17 | 0.0 | US78355HKT58 | 1.88 | Mar 01, 2027 | 2.85 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 67714.68 | 0.0 | US529043AE19 | 4.93 | Sep 15, 2030 | 2.7 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 67774.22 | 0.0 | US02666TAE73 | 6.0 | Apr 15, 2032 | 3.63 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 67791.93 | 0.0 | US83012AAA79 | 1.34 | Aug 01, 2026 | 2.5 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 67821.2 | 0.0 | US12201PAB22 | 5.2 | Aug 15, 2031 | 7.2 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 67359.13 | 0.0 | US500630DR60 | 1.88 | Feb 24, 2027 | 2.25 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 67372.88 | 0.0 | US94106BAC54 | 6.16 | Jan 15, 2032 | 2.2 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 67406.36 | 0.0 | US571903BM43 | 1.35 | Sep 15, 2026 | 5.45 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 67423.59 | 0.0 | US29364WBH07 | 6.45 | Jun 15, 2032 | 2.35 |
MOODYS CORPORATION | Industrial | Fixed Income | 67439.3 | 0.0 | US615369AW51 | 5.88 | Aug 19, 2031 | 2.0 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 66917.17 | 0.0 | US595620AQ82 | 1.98 | May 01, 2027 | 3.1 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 66936.91 | 0.0 | US835495AN20 | 1.81 | Feb 01, 2027 | 2.25 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 66952.52 | 0.0 | US874054AM15 | 3.7 | Jun 12, 2029 | 5.4 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 67062.18 | 0.0 | US773903AL39 | 5.92 | Aug 15, 2031 | 1.75 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 67097.8 | 0.0 | US78355HKS75 | 1.43 | Sep 01, 2026 | 1.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 67151.93 | 0.0 | US969457BB59 | 4.74 | Jan 15, 2031 | 7.5 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 66704.01 | 0.0 | US126117AX87 | 6.46 | Jun 15, 2033 | 5.5 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 66812.81 | 0.0 | US866677AK36 | 3.39 | Jan 15, 2029 | 5.5 |
JABIL INC | Industrial | Fixed Income | 66217.96 | 0.0 | US46656PAA21 | 3.43 | Feb 01, 2029 | 5.45 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 66246.11 | 0.0 | US862121AC45 | 5.09 | Nov 18, 2030 | 2.75 |
METLIFE INC | Financial Institutions | Fixed Income | 66277.01 | 0.0 | US59156RCN61 | 7.42 | Dec 15, 2034 | 5.3 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 66313.36 | 0.0 | US02377LAA26 | 4.58 | Aug 15, 2033 | 3.15 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 66377.28 | 0.0 | US683234ET12 | 4.27 | Jan 15, 2030 | 4.7 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 66407.31 | 0.0 | US202795JR27 | 4.6 | Mar 01, 2030 | 2.2 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 66417.6 | 0.0 | US784710AC97 | 2.81 | Jun 01, 2028 | 4.89 |
AGREE LP | Financial Institutions | Fixed Income | 66457.54 | 0.0 | US008513AE31 | 7.03 | Jun 15, 2034 | 5.63 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 65914.87 | 0.0 | US69371RS561 | 1.34 | Aug 10, 2026 | 5.05 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 66056.4 | 0.0 | US678858BV24 | 4.44 | Apr 01, 2030 | 3.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 66124.3 | 0.0 | US14149YBR80 | 4.05 | Nov 15, 2029 | 5.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 66126.01 | 0.0 | US460690BU38 | 6.48 | Jun 15, 2033 | 5.38 |
NMI HOLDINGS INC | Financial Institutions | Fixed Income | 66155.57 | 0.0 | US629209AC19 | 3.83 | Aug 15, 2029 | 6.0 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 66164.07 | 0.0 | US015857AF21 | 1.19 | Jun 15, 2026 | 5.37 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 65503.55 | 0.0 | US048303CJ83 | 5.41 | Mar 15, 2031 | 2.3 |
MASTERCARD INC | Industrial | Fixed Income | 65514.89 | 0.0 | US57636QBF00 | 2.74 | Mar 15, 2028 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 65632.11 | 0.0 | US63743HFT41 | 2.29 | Sep 16, 2027 | 4.12 |
ASSURANT INC | Financial Institutions | Fixed Income | 65649.8 | 0.0 | US04621XAM02 | 4.41 | Feb 22, 2030 | 3.7 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 65654.23 | 0.0 | US609207AY17 | 6.81 | Oct 15, 2032 | 1.88 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 65729.35 | 0.0 | US636180BT74 | 4.31 | Mar 15, 2030 | 5.5 |
WRKCO INC | Industrial | Fixed Income | 65801.62 | 0.0 | US92940PAE43 | 2.91 | Jun 01, 2028 | 3.9 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 65175.62 | 0.0 | US478115AH19 | 6.0 | Jul 01, 2032 | 4.71 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 65177.6 | 0.0 | US95040QAR56 | 6.12 | Jun 15, 2032 | 3.85 |
AVNET INC | Industrial | Fixed Income | 65209.81 | 0.0 | US053807AV56 | 5.76 | Jun 01, 2032 | 5.5 |
OhioHealth | Industrial | Fixed Income | 65275.86 | 0.0 | US67777JAL26 | 5.96 | Nov 15, 2031 | 2.3 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 65373.83 | 0.0 | US136385BB60 | 4.13 | Dec 15, 2029 | 5.0 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 65392.41 | 0.0 | US59523UAV98 | 6.94 | Mar 15, 2034 | 5.0 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 65501.23 | 0.0 | US45138LBK89 | 7.31 | Aug 15, 2034 | 5.2 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 64856.88 | 0.0 | US636180BN05 | 2.26 | Sep 15, 2027 | 3.95 |
NVENT FINANCE SARL | Industrial | Fixed Income | 64930.98 | 0.0 | US67078AAE38 | 5.89 | Nov 15, 2031 | 2.75 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 64945.22 | 0.0 | US49803XAE31 | 6.96 | Mar 01, 2034 | 5.5 |
WP CAREY INC | Financial Institutions | Fixed Income | 64970.32 | 0.0 | US92936UAG40 | 5.35 | Feb 01, 2031 | 2.4 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 65082.73 | 0.0 | US744573BA31 | 4.38 | Mar 15, 2030 | 4.9 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 65084.89 | 0.0 | US023771R919 | 2.79 | Oct 15, 2028 | 3.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 65088.64 | 0.0 | US11120VAM54 | 6.92 | Feb 15, 2034 | 5.5 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 64547.16 | 0.0 | US665859AT17 | 3.08 | Aug 03, 2028 | 3.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 64619.26 | 0.0 | US136375DH23 | 6.59 | Nov 01, 2033 | 5.85 |
INTEL CORPORATION | Industrial | Fixed Income | 64750.37 | 0.0 | US458140CN85 | 5.04 | Feb 21, 2031 | 5.0 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 64230.4 | 0.0 | US446150BA18 | 5.71 | May 17, 2033 | 5.02 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 64335.55 | 0.0 | US500630DP05 | 6.01 | Oct 25, 2031 | 2.0 |
OSHKOSH CORP | Industrial | Fixed Income | 64378.69 | 0.0 | US688225AH44 | 4.49 | Mar 01, 2030 | 3.1 |
EIDP INC | Industrial | Fixed Income | 64383.61 | 0.0 | US263534CR89 | 6.52 | May 15, 2033 | 4.8 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 64385.34 | 0.0 | US49427RAN26 | 3.31 | Dec 15, 2028 | 4.75 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 64395.92 | 0.0 | US59523UAR86 | 4.5 | Mar 15, 2030 | 2.75 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 64436.79 | 0.0 | US720198AE09 | 4.86 | Aug 15, 2030 | 3.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 63940.21 | 0.0 | US94106LBN82 | 2.88 | Mar 15, 2028 | 1.15 |
BANKUNITED INC | Financial Institutions | Fixed Income | 63985.35 | 0.0 | US06652KAB98 | 4.44 | Jun 11, 2030 | 5.13 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 64053.11 | 0.0 | US88947EAT73 | 2.65 | Feb 15, 2028 | 4.35 |
IDEX CORPORATION | Industrial | Fixed Income | 64171.63 | 0.0 | US45167RAG92 | 4.6 | May 01, 2030 | 3.0 |
FMC CORPORATION | Industrial | Fixed Income | 63522.19 | 0.0 | US302491AU91 | 4.06 | Oct 01, 2029 | 3.45 |
UDR INC MTN | Financial Institutions | Fixed Income | 63532.51 | 0.0 | US90265EAW03 | 7.36 | Sep 01, 2034 | 5.13 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 63597.34 | 0.0 | US174610AR61 | 1.31 | Jul 27, 2026 | 2.85 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 63649.6 | 0.0 | US431282AT94 | 5.32 | Feb 01, 2031 | 2.6 |
NORDSON CORPORATION | Industrial | Fixed Income | 63195.53 | 0.0 | US655663AA07 | 3.05 | Sep 15, 2028 | 5.6 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 63226.52 | 0.0 | US040555CW21 | 2.32 | Sep 15, 2027 | 2.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 63245.91 | 0.0 | US025537AJ08 | 2.47 | Nov 13, 2027 | 3.2 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 63277.83 | 0.0 | US693506BS57 | 4.78 | Jun 15, 2030 | 2.55 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 63426.28 | 0.0 | US49327M3H53 | 6.34 | Jan 26, 2033 | 5.0 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 63472.78 | 0.0 | US125896BS82 | 2.25 | Aug 15, 2027 | 3.45 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 62979.81 | 0.0 | US963320BC98 | 6.87 | Mar 01, 2034 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 63155.41 | 0.0 | US743315AZ61 | 6.05 | Mar 15, 2032 | 3.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 63181.54 | 0.0 | US534187BT58 | 6.73 | Mar 15, 2034 | 5.85 |
APTARGROUP INC | Industrial | Fixed Income | 62731.47 | 0.0 | US038336AA11 | 5.92 | Mar 15, 2032 | 3.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 62355.98 | 0.0 | US68233DAT46 | 5.57 | May 01, 2032 | 7.0 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 62407.19 | 0.0 | US78355HLB32 | 3.66 | Jun 01, 2029 | 5.5 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 62443.3 | 0.0 | US913903BC31 | 7.25 | Oct 15, 2034 | 5.05 |
WALT DISNEY CO | Industrial | Fixed Income | 62457.48 | 0.0 | US254687DV52 | 6.13 | Mar 15, 2033 | 6.55 |
Providence St. Joseph Health | Industrial | Fixed Income | 62023.25 | 0.0 | US743820AC66 | 6.52 | Oct 01, 2033 | 5.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 61556.81 | 0.0 | US637432NY77 | 6.19 | Apr 15, 2032 | 2.75 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 61675.53 | 0.0 | US446150AX20 | 5.78 | Aug 15, 2036 | 2.49 |
ONE GAS INC | Utility | Fixed Income | 61698.27 | 0.0 | US68235PAH10 | 4.77 | May 15, 2030 | 2.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 61723.82 | 0.0 | US63743HFR84 | 1.94 | May 06, 2027 | 5.1 |
AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 61783.8 | 0.0 | US02344BAA44 | 3.64 | May 23, 2029 | 5.45 |
TAPESTRY INC | Industrial | Fixed Income | 61242.33 | 0.0 | US189754AC88 | 2.13 | Jul 15, 2027 | 4.13 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 61340.14 | 0.0 | US866677AJ62 | 6.18 | Jan 15, 2033 | 5.7 |
AUTONATION INC | Industrial | Fixed Income | 61349.88 | 0.0 | US05329WAQ50 | 4.46 | Jun 01, 2030 | 4.75 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 61395.91 | 0.0 | US92277GAX51 | 7.08 | Jul 01, 2034 | 5.63 |
CUMMINS INC | Industrial | Fixed Income | 60893.04 | 0.0 | US231021AV82 | 3.52 | Feb 20, 2029 | 4.9 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 60899.39 | 0.0 | US976826BM89 | 3.92 | Jul 01, 2029 | 3.0 |
NEWMONT CORPORATION | Industrial | Fixed Income | 60914.64 | 0.0 | US65163LAB53 | 4.59 | May 13, 2030 | 3.25 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 60953.65 | 0.0 | US25731VAC81 | 7.5 | Jan 15, 2035 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 60961.99 | 0.0 | US24422EWV72 | 2.74 | Mar 03, 2028 | 4.9 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 60992.48 | 0.0 | US14149YBQ08 | 1.58 | Nov 15, 2026 | 4.7 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 61139.87 | 0.0 | US059165ER77 | 7.08 | Jun 01, 2034 | 5.3 |
RELIANCE INC | Industrial | Fixed Income | 60532.48 | 0.0 | US759509AG74 | 4.99 | Aug 15, 2030 | 2.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 60601.54 | 0.0 | US756109AR55 | 1.41 | Oct 15, 2026 | 4.13 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 60629.95 | 0.0 | US040555DG61 | 6.56 | Aug 01, 2033 | 5.55 |
EATON CORPORATION | Industrial | Fixed Income | 60668.25 | 0.0 | US278062AK03 | 2.87 | May 18, 2028 | 4.35 |
HF SINCLAIR CORP | Industrial | Fixed Income | 60209.56 | 0.0 | US403949AR17 | 4.88 | Jan 15, 2031 | 5.75 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 60297.47 | 0.0 | US976843BQ43 | 4.14 | Dec 01, 2029 | 4.55 |
CHEVRON USA INC | Industrial | Fixed Income | 60324.56 | 0.0 | US166756AZ95 | 1.86 | Feb 26, 2027 | 4.41 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 60400.1 | 0.0 | US882508BP81 | 6.33 | Aug 16, 2032 | 3.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 60422.35 | 0.0 | US927804GM00 | 6.66 | Aug 15, 2033 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 60436.64 | 0.0 | US842400HU08 | 2.69 | Mar 01, 2028 | 5.3 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 60018.86 | 0.0 | US02005NBW92 | 4.11 | Jan 17, 2031 | 5.54 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 60071.0 | 0.0 | US75884RBB87 | 6.9 | Jan 15, 2034 | 5.25 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 60123.92 | 0.0 | US693506BR74 | 4.06 | Aug 15, 2029 | 2.8 |
PROLOGIS LP | Financial Institutions | Fixed Income | 60163.7 | 0.0 | US74340XBZ33 | 4.93 | Jul 01, 2030 | 1.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 59582.22 | 0.0 | US25243YAZ25 | 2.85 | May 18, 2028 | 3.88 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 59591.1 | 0.0 | US127387AM08 | 2.34 | Sep 10, 2027 | 4.2 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 59637.52 | 0.0 | US743820AA01 | 4.15 | Oct 01, 2029 | 2.53 |
DOMINION ENERGY INC | Utility | Fixed Income | 59822.08 | 0.0 | US25746UDF30 | 1.84 | Mar 15, 2027 | 3.6 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 59843.5 | 0.0 | US26442UAN46 | 6.01 | Apr 01, 2032 | 3.4 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 59522.79 | 0.0 | US80282KBM71 | 3.87 | Sep 06, 2030 | 5.35 |
CDW LLC | Industrial | Fixed Income | 59523.02 | 0.0 | US12513GBK40 | 4.32 | Mar 01, 2030 | 5.1 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 59028.11 | 0.0 | US50064FAS39 | 5.22 | Sep 16, 2030 | 1.0 |
AUTONATION INC | Industrial | Fixed Income | 59123.77 | 0.0 | US05329WAP77 | 2.43 | Nov 15, 2027 | 3.8 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 59188.53 | 0.0 | US744533BM10 | 5.83 | Aug 15, 2031 | 2.2 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 58602.53 | 0.0 | US25243YBE86 | 6.38 | Apr 29, 2032 | 2.13 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 58695.74 | 0.0 | US517834AE74 | 1.37 | Aug 18, 2026 | 3.5 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 58737.16 | 0.0 | US37959EAB83 | 5.93 | Jun 15, 2032 | 4.8 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 58224.24 | 0.0 | US431282AR39 | 3.61 | Apr 15, 2029 | 4.2 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 58267.74 | 0.0 | US703481AB79 | 2.65 | Feb 01, 2028 | 3.95 |
UNITED UTILITIES PLC | Utility | Fixed Income | 58268.16 | 0.0 | US91311QAC96 | 3.04 | Aug 15, 2028 | 6.88 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 58357.91 | 0.0 | US571903BH57 | 7.31 | Oct 15, 2033 | 2.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 58362.52 | 0.0 | US202795JW12 | 6.02 | Mar 15, 2032 | 3.15 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 58431.02 | 0.0 | US72014TAC36 | 6.14 | Jan 01, 2032 | 2.04 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 58537.48 | 0.0 | US49427RAR30 | 7.4 | Nov 15, 2033 | 2.65 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 57944.49 | 0.0 | US423452AK78 | 7.17 | Dec 01, 2034 | 5.5 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 57988.5 | 0.0 | US963320BA33 | 6.32 | Mar 01, 2033 | 5.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 58119.64 | 0.0 | US404280CM98 | 1.15 | May 24, 2027 | 1.59 |
FORTINET INC | Industrial | Fixed Income | 58142.2 | 0.0 | US34959EAA73 | 0.98 | Mar 15, 2026 | 1.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 57580.1 | 0.0 | US63743HEW88 | 1.22 | Jun 15, 2026 | 1.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 57698.25 | 0.0 | US084664CU37 | 4.66 | Mar 12, 2030 | 1.85 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 57716.84 | 0.0 | US15189WAP59 | 6.05 | Jul 01, 2032 | 4.4 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 57766.66 | 0.0 | US053611AM12 | 6.23 | Feb 15, 2032 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 57769.81 | 0.0 | US24422EVR79 | 1.23 | Jun 17, 2026 | 1.05 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 57010.06 | 0.0 | US3134A3U467 | 3.8 | Sep 15, 2029 | 6.75 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 56963.48 | 0.0 | US125581GX07 | 2.72 | Mar 09, 2028 | 6.13 |
EXELON CORPORATION | Utility | Fixed Income | 57042.61 | 0.0 | US30161NBM20 | 3.47 | Mar 15, 2029 | 5.15 |
KENNAMETAL INC | Industrial | Fixed Income | 57049.6 | 0.0 | US489170AF77 | 5.36 | Mar 01, 2031 | 2.8 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 57064.69 | 0.0 | US78355HLA58 | 1.79 | Mar 15, 2027 | 5.3 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 57130.86 | 0.0 | US720186AN51 | 5.37 | Mar 15, 2031 | 2.5 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 57142.61 | 0.0 | US023765AA88 | 2.67 | Jun 15, 2028 | 3.2 |
FNMA | Agency | Fixed Income | 56802.81 | 0.0 | US3135G06L21 | 1.72 | Dec 18, 2026 | 0.88 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 56705.1 | 0.0 | US133131AX02 | 3.9 | Jul 01, 2029 | 3.15 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 56741.23 | 0.0 | US976826BS59 | 6.9 | Mar 30, 2034 | 5.38 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 56225.29 | 0.0 | US337932AP26 | 5.03 | Sep 01, 2030 | 2.25 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 56265.56 | 0.0 | US023770AA81 | 2.88 | Nov 01, 2028 | 3.38 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 56273.22 | 0.0 | US744538AE99 | 5.67 | Jun 15, 2031 | 2.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 56292.85 | 0.0 | US87264AAT25 | 0.09 | Apr 15, 2027 | 5.38 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 56372.74 | 0.0 | US38173MAC64 | 1.86 | Feb 15, 2027 | 2.05 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 56460.07 | 0.0 | US976656CQ97 | 3.65 | May 15, 2029 | 5.0 |
MCKESSON CORP | Industrial | Fixed Income | 55986.19 | 0.0 | US581557BT10 | 3.01 | Jul 15, 2028 | 4.9 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 55989.75 | 0.0 | US09261XAJ19 | 2.74 | Apr 13, 2028 | 5.35 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 56046.75 | 0.0 | US431282AU67 | 6.46 | Feb 01, 2034 | 7.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 56164.13 | 0.0 | US11120VAK98 | 2.87 | Apr 01, 2028 | 2.25 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 56181.39 | 0.0 | US647551AF79 | 3.36 | Feb 01, 2029 | 6.88 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 56209.89 | 0.0 | US63307A3A17 | 1.24 | Jul 02, 2027 | 5.6 |
BAIDU INC | Industrial | Fixed Income | 55671.34 | 0.0 | US056752AL23 | 2.68 | Mar 29, 2028 | 4.38 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 55674.09 | 0.0 | US095924AA43 | 2.68 | Mar 15, 2028 | 6.1 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 55706.35 | 0.0 | US90932JAA07 | 4.71 | Nov 01, 2033 | 2.7 |
CATERPILLAR INC | Industrial | Fixed Income | 55740.5 | 0.0 | US149123CK50 | 5.53 | Mar 12, 2031 | 1.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 55742.16 | 0.0 | US927804GG32 | 6.23 | Mar 30, 2032 | 2.4 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 55804.3 | 0.0 | US571903BP73 | 3.66 | May 15, 2029 | 4.88 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 55866.2 | 0.0 | US539830BZ19 | 2.86 | May 15, 2028 | 4.45 |
HF SINCLAIR CORP | Industrial | Fixed Income | 55241.15 | 0.0 | US403949AQ34 | 1.48 | Feb 01, 2028 | 5.0 |
SPIRE MISSOURI INC | Utility | Fixed Income | 55337.8 | 0.0 | US84859DAD93 | 7.33 | Aug 15, 2034 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 55478.49 | 0.0 | US75513EBY68 | 2.22 | Aug 15, 2027 | 7.2 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 55502.05 | 0.0 | US87031CAM55 | 1.44 | Sep 14, 2026 | 4.88 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 54986.03 | 0.0 | US29717PAY34 | 2.84 | Mar 01, 2028 | 1.7 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 55117.5 | 0.0 | US025537AW19 | 5.94 | Nov 01, 2032 | 5.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 54576.15 | 0.0 | US207597EQ48 | 6.62 | Jul 01, 2033 | 4.9 |
TJX COMPANIES INC | Industrial | Fixed Income | 54591.61 | 0.0 | US872540AW92 | 5.7 | May 15, 2031 | 1.6 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 54623.18 | 0.0 | US345397ZW60 | 1.3 | Aug 01, 2026 | 4.54 |
DELTA AIR LINES INC | Industrial | Fixed Income | 54772.28 | 0.0 | US247361ZN12 | 2.76 | Apr 19, 2028 | 4.38 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 54501.69 | 0.0 | US61774AAD54 | 1.79 | Feb 11, 2027 | 4.5 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 54511.51 | 0.0 | US00846UAQ40 | 2.31 | Sep 09, 2027 | 4.2 |
BGC GROUP INC | Financial Institutions | Fixed Income | 54528.49 | 0.0 | US088929AC82 | 2.73 | May 25, 2028 | 8.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 53900.93 | 0.0 | US74340XBT72 | 6.4 | Jan 15, 2033 | 4.63 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 53933.26 | 0.0 | US48020QAB32 | 3.18 | Dec 01, 2028 | 6.88 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 54104.43 | 0.0 | US26444HAC51 | 1.71 | Jan 15, 2027 | 3.2 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 54179.37 | 0.0 | US010392FX19 | 6.04 | Mar 15, 2032 | 3.05 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 54187.02 | 0.0 | US90932PAA66 | 0.95 | Apr 11, 2026 | 4.0 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 53628.03 | 0.0 | US573874AC88 | 1.05 | Apr 15, 2026 | 1.65 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 53629.96 | 0.0 | US534187BQ10 | 6.04 | Mar 01, 2032 | 3.4 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 53641.87 | 0.0 | US42250PAB94 | 5.23 | Jan 15, 2031 | 2.88 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 53677.49 | 0.0 | US92939UAM80 | 1.38 | Sep 12, 2026 | 5.6 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 53717.01 | 0.0 | US844741BE73 | 2.5 | Nov 16, 2027 | 3.45 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 53879.5 | 0.0 | US302154EE53 | 4.07 | Sep 11, 2029 | 4.0 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 53529.32 | 0.0 | US03990BAA98 | 3.16 | Nov 10, 2028 | 6.38 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 52912.13 | 0.0 | US02377BAB27 | 2.07 | Sep 22, 2027 | 3.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 52969.35 | 0.0 | US15189XAX66 | 6.12 | Mar 01, 2032 | 3.0 |
KEYBANK NA/CLEVELAND OH MTN | Financial Institutions | Fixed Income | 53012.84 | 0.0 | US49306CAB72 | 2.6 | Feb 01, 2028 | 6.95 |
AGREE LP | Financial Institutions | Fixed Income | 53222.31 | 0.0 | US008513AC74 | 7.14 | Jun 15, 2033 | 2.6 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 52627.87 | 0.0 | US785931AA40 | 6.72 | Apr 01, 2034 | 6.1 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 52654.06 | 0.0 | US459200KN07 | 6.12 | Feb 09, 2032 | 2.72 |
CBRE SERVICES INC | Industrial | Fixed Income | 52312.31 | 0.0 | US12505BAH33 | 3.5 | Apr 01, 2029 | 5.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 52518.23 | 0.0 | US744448CW94 | 5.97 | Jun 01, 2032 | 4.1 |
ONE GAS INC | Utility | Fixed Income | 51964.84 | 0.0 | US68235PAM05 | 6.24 | Sep 01, 2032 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 52030.55 | 0.0 | US60687YCP25 | 2.84 | May 27, 2029 | 5.67 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 51626.89 | 0.0 | US756109CE25 | 6.14 | Feb 15, 2032 | 2.7 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 51770.35 | 0.0 | US87161CAP05 | 3.84 | Nov 01, 2030 | 6.17 |
ONE GAS INC | Utility | Fixed Income | 51787.1 | 0.0 | US68235PAN87 | 3.53 | Apr 01, 2029 | 5.1 |
MASTEC INC. | Industrial | Fixed Income | 51832.27 | 0.0 | US576323AT63 | 3.67 | Jun 15, 2029 | 5.9 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 51846.28 | 0.0 | US443201AB48 | 3.54 | Jan 15, 2029 | 3.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 51865.12 | 0.0 | US594918CS17 | 5.15 | Sep 15, 2030 | 1.35 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 51877.5 | 0.0 | US298785JN70 | 5.71 | May 13, 2031 | 1.63 |
CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 51343.47 | 0.0 | US15189TBH95 | 3.97 | Feb 15, 2055 | 7.0 |
Bon Secours Mercy Health | Industrial | Fixed Income | 51446.07 | 0.0 | US09778PAB13 | 5.64 | Jun 01, 2031 | 2.1 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 51447.96 | 0.0 | US559222AX24 | 0.15 | Mar 21, 2026 | 5.98 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 51535.32 | 0.0 | US686330AN18 | 5.48 | Mar 09, 2031 | 2.25 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 50980.45 | 0.0 | US75968NAG60 | 7.52 | Apr 01, 2035 | 5.8 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 51007.96 | 0.0 | US89420GAE98 | 6.17 | Mar 15, 2033 | 6.38 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 51035.91 | 0.0 | US02401LAB09 | 6.93 | Oct 01, 2034 | 6.15 |
HEICO CORP | Industrial | Fixed Income | 51045.9 | 0.0 | US422806AA75 | 3.03 | Aug 01, 2028 | 5.25 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 51074.62 | 0.0 | US745332CM68 | 7.11 | Jun 15, 2034 | 5.33 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 51087.18 | 0.0 | US202795JZ43 | 7.08 | Jun 01, 2034 | 5.3 |
BAIDU INC | Industrial | Fixed Income | 51138.04 | 0.0 | US056752AN88 | 3.19 | Nov 14, 2028 | 4.88 |
JBS USA LUX SA | Industrial | Fixed Income | 51225.8 | 0.0 | US46590XAN66 | 3.59 | Feb 02, 2029 | 3.0 |
XCEL ENERGY INC | Utility | Fixed Income | 50590.8 | 0.0 | US98388MAC10 | 5.95 | Nov 15, 2031 | 2.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 50648.97 | 0.0 | US14913UAX81 | 4.24 | Jan 08, 2030 | 4.8 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 50691.96 | 0.0 | US949746JM44 | 7.61 | Feb 07, 2035 | 5.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 50737.85 | 0.0 | US06406YAB83 | 7.19 | Jul 21, 2039 | 5.61 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 50812.34 | 0.0 | US78355HLD97 | 4.09 | Dec 01, 2029 | 4.9 |
FHLB | Agency | Fixed Income | 50377.78 | 0.0 | US3130AYPN01 | 1.75 | Jan 15, 2027 | 4.13 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 50256.46 | 0.0 | US91913YBF60 | 4.28 | Feb 15, 2030 | 5.15 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 50269.38 | 0.0 | US75884RAX17 | 2.67 | Mar 15, 2028 | 4.13 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 50315.7 | 0.0 | US94106LBP31 | 5.56 | Mar 15, 2031 | 1.5 |
SPIRE INC | Utility | Fixed Income | 50316.89 | 0.0 | US84857LAC54 | 0.94 | Mar 01, 2026 | 5.3 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 50424.65 | 0.0 | US976826BR76 | 6.37 | Apr 01, 2033 | 4.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 50430.76 | 0.0 | US455780CV60 | 5.55 | Mar 12, 2031 | 1.85 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 50439.64 | 0.0 | US04020EAH09 | 5.58 | Mar 21, 2032 | 6.2 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 50504.06 | 0.0 | US04316JAL35 | 4.15 | Dec 15, 2029 | 4.85 |
CENCORA INC | Industrial | Fixed Income | 50551.97 | 0.0 | US03073EAV74 | 2.51 | Dec 15, 2027 | 4.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 50556.97 | 0.0 | US14913UAV26 | 1.72 | Jan 07, 2027 | 4.5 |
APA CORP (US) 144A | Industrial | Fixed Income | 49921.79 | 0.0 | US03743QAQ10 | 7.27 | Feb 15, 2035 | 6.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 49947.63 | 0.0 | US74456QCU85 | 7.7 | Mar 01, 2035 | 5.05 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 49952.57 | 0.0 | US291011BT08 | 7.74 | Mar 15, 2035 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 49956.14 | 0.0 | US74456QCB05 | 4.44 | Jan 15, 2030 | 2.45 |
GATX CORPORATION | Financial Institutions | Fixed Income | 50003.21 | 0.0 | US361448BS11 | 7.68 | Jun 15, 2035 | 5.5 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 50123.24 | 0.0 | US02344AAD00 | 4.37 | Mar 17, 2030 | 5.1 |
PUGET ENERGY INC 144A | Utility | Fixed Income | 49661.75 | 0.0 | US745310AP71 | 7.51 | Mar 15, 2035 | 5.72 |
CENCORA INC | Industrial | Fixed Income | 49665.37 | 0.0 | US03073EAU91 | 7.01 | Feb 15, 2034 | 5.13 |
FLOWERS FOODS INC | Industrial | Fixed Income | 49707.11 | 0.0 | US343498AB75 | 1.44 | Oct 01, 2026 | 3.5 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 49773.55 | 0.0 | US30036FAD33 | 7.67 | Mar 15, 2035 | 5.25 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 49779.06 | 0.0 | US461070AV69 | 7.28 | Sep 30, 2034 | 4.95 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 49832.66 | 0.0 | US835495AQ50 | 1.41 | Sep 01, 2026 | 4.45 |
ROLLINS INC. 144A | Industrial | Fixed Income | 49839.78 | 0.0 | US775711AA21 | 7.62 | Feb 24, 2035 | 5.25 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 49840.6 | 0.0 | US174610BE40 | 5.77 | May 21, 2037 | 5.64 |
AUTONATION INC | Industrial | Fixed Income | 49873.62 | 0.0 | US05329WAR34 | 3.21 | Aug 01, 2028 | 1.95 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 49276.24 | 0.0 | US72147KAL26 | 6.67 | May 15, 2034 | 6.88 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 49278.82 | 0.0 | US83012AAD19 | 4.63 | Aug 15, 2030 | 5.63 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 49350.82 | 0.0 | US958254AH78 | 2.67 | Mar 01, 2028 | 4.5 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 49353.11 | 0.0 | US29360AAB61 | 1.73 | Jan 15, 2042 | 5.5 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 49360.06 | 0.0 | US29366WAD83 | 6.77 | Sep 01, 2033 | 5.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 49409.49 | 0.0 | US21036PAS74 | 1.98 | May 09, 2027 | 3.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 49422.95 | 0.0 | US49446RAZ29 | 6.05 | Apr 01, 2032 | 3.2 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 49444.12 | 0.0 | US676167CF49 | 2.35 | Sep 09, 2027 | 3.63 |
TVA | Agency | Fixed Income | 49095.1 | 0.0 | US880591EU26 | 1.81 | Feb 01, 2027 | 2.88 |
MERITAGE HOMES CORP | Industrial | Fixed Income | 49224.4 | 0.0 | US59001ABG67 | 7.52 | Mar 15, 2035 | 5.65 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 48590.14 | 0.0 | US947890AJ87 | 3.56 | Mar 25, 2029 | 4.1 |
GLP CAPITAL LP | Industrial | Fixed Income | 48677.29 | 0.0 | US361841AS80 | 6.46 | Dec 01, 2033 | 6.75 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 48870.56 | 0.0 | US09261XAK81 | 4.58 | Jun 30, 2030 | 5.3 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 48317.96 | 0.0 | US124857AX11 | 2.93 | Jun 01, 2028 | 3.7 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 48343.72 | 0.0 | US247361ZV38 | 2.33 | Dec 10, 2029 | 2.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 48414.83 | 0.0 | US65339KCB44 | 1.87 | Mar 15, 2082 | 3.8 |
WALMART INC | Industrial | Fixed Income | 48431.47 | 0.0 | US931142EQ27 | 4.15 | Sep 24, 2029 | 2.38 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 48439.58 | 0.0 | US529043AF83 | 3.15 | Nov 15, 2028 | 6.75 |
BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 48458.62 | 0.0 | US69121DAD21 | 1.46 | Nov 15, 2026 | 8.45 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 48502.93 | 0.0 | US461070AS31 | 4.78 | Jun 01, 2030 | 2.3 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 47936.49 | 0.0 | US022249AU09 | 2.57 | Jan 15, 2028 | 6.75 |
AON CORP | Financial Institutions | Fixed Income | 48198.54 | 0.0 | US037389AK90 | 1.66 | Jan 01, 2027 | 8.21 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 48210.35 | 0.0 | US039482AE41 | 6.84 | Aug 15, 2033 | 4.5 |
BAIDU INC | Industrial | Fixed Income | 47736.56 | 0.0 | US056752AR92 | 4.47 | Apr 07, 2030 | 3.42 |
SANDS CHINA LTD | Industrial | Fixed Income | 47754.24 | 0.0 | US80007RAL96 | 4.55 | Jun 18, 2030 | 4.38 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 47801.69 | 0.0 | US71845JAC27 | 7.56 | Jan 15, 2035 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 47804.48 | 0.0 | US459200AS04 | 2.58 | Jan 15, 2028 | 6.5 |
LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 47596.83 | 0.0 | US54627RAL42 | 1.08 | Feb 01, 2029 | 3.62 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 47282.91 | 0.0 | US500630DN56 | 2.04 | Apr 25, 2027 | 1.38 |
EBAY INC | Industrial | Fixed Income | 47428.22 | 0.0 | US278642BA03 | 2.39 | Nov 22, 2027 | 5.95 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 47487.84 | 0.0 | US756109AW41 | 3.85 | Jun 15, 2029 | 3.25 |
SANDS CHINA LTD | Industrial | Fixed Income | 47221.21 | 0.0 | US80007RAN52 | 1.91 | Mar 08, 2027 | 2.3 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 46793.45 | 0.0 | US471048CY21 | 3.22 | Oct 18, 2028 | 4.88 |
PACIFICORP | Utility | Fixed Income | 46798.05 | 0.0 | US695114BT48 | 5.22 | Nov 15, 2031 | 7.7 |
OWENS CORNING | Industrial | Fixed Income | 46905.93 | 0.0 | US690742AM39 | 4.37 | Feb 15, 2030 | 3.5 |
EQUINIX INC | Industrial | Fixed Income | 46331.9 | 0.0 | US29444UBR68 | 3.0 | May 15, 2028 | 2.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 46095.4 | 0.0 | US361448BA03 | 2.73 | Mar 15, 2028 | 3.5 |
OHIO POWER CO | Utility | Fixed Income | 45717.35 | 0.0 | US677415CT66 | 5.43 | Jan 15, 2031 | 1.63 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 45743.75 | 0.0 | US82481LAD10 | 1.42 | Sep 23, 2026 | 3.2 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 45855.44 | 0.0 | US69371RS645 | 3.11 | Aug 10, 2028 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 45513.9 | 0.0 | US26442CBP86 | 4.35 | Mar 15, 2030 | 4.85 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 45138.63 | 0.0 | US78355HLC15 | 3.96 | Sep 01, 2029 | 4.95 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 45202.1 | 0.0 | US898813AU40 | 6.16 | May 15, 2032 | 3.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 44625.59 | 0.0 | US302154ED70 | 2.36 | Sep 11, 2027 | 4.0 |
OHIO POWER CO | Utility | Fixed Income | 44670.95 | 0.0 | US677415CV13 | 6.52 | Jun 01, 2033 | 5.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 44700.18 | 0.0 | US720198AF73 | 6.13 | Apr 01, 2032 | 2.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 44867.33 | 0.0 | US494550AQ90 | 6.39 | Aug 15, 2033 | 7.3 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 44304.06 | 0.0 | US91913YAW03 | 3.58 | Apr 01, 2029 | 4.0 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 44427.73 | 0.0 | US552848AG81 | 2.08 | Aug 15, 2028 | 5.25 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 44449.8 | 0.0 | US0258M0EL96 | 2.0 | May 03, 2027 | 3.3 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 44558.26 | 0.0 | US125896BV12 | 4.71 | Dec 01, 2050 | 3.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 44584.39 | 0.0 | US824348BT26 | 5.46 | Sep 01, 2031 | 4.8 |
AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 44078.24 | 0.0 | US023761AA74 | 3.11 | Feb 15, 2029 | 3.65 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 44141.71 | 0.0 | US67021CAP23 | 4.38 | Apr 01, 2030 | 3.95 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 44163.18 | 0.0 | US835495AR34 | 3.98 | Sep 01, 2029 | 4.6 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 43718.3 | 0.0 | US443510AK84 | 5.41 | Mar 15, 2031 | 2.3 |
UNUM GROUP | Financial Institutions | Fixed Income | 43918.75 | 0.0 | US91529YAN67 | 3.77 | Jun 15, 2029 | 4.0 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 43297.78 | 0.0 | US438127AB80 | 1.91 | Mar 10, 2027 | 2.53 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 43332.73 | 0.0 | US29717PAV94 | 6.13 | Mar 15, 2032 | 2.65 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 43122.2 | 0.0 | US78646UAB52 | 6.02 | Jan 15, 2032 | 2.85 |
AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 43229.36 | 0.0 | US02376UAA34 | 2.38 | Jul 15, 2029 | 3.58 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 42806.83 | 0.0 | US03512TAF84 | 3.32 | Nov 01, 2028 | 3.38 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 42937.76 | 0.0 | US880451AS80 | 1.81 | Mar 15, 2027 | 7.0 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 42437.65 | 0.0 | US85440KAC80 | 2.14 | Jun 01, 2027 | 1.29 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 42488.32 | 0.0 | US264399DK95 | 3.28 | Dec 01, 2028 | 6.0 |
EQUINOR ASA | Agency | Fixed Income | 42488.65 | 0.0 | US29446MAE21 | 1.92 | Apr 06, 2027 | 3.0 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 42613.36 | 0.0 | US136385AE19 | 6.38 | Jun 30, 2033 | 6.45 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 42032.07 | 0.0 | US858119BN92 | 2.47 | Oct 15, 2027 | 1.65 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 42157.43 | 0.0 | US85434VAB45 | 4.83 | Aug 15, 2030 | 3.31 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 41365.88 | 0.0 | US718286CR66 | 6.37 | Sep 29, 2032 | 3.56 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 40971.98 | 0.0 | US053484AF80 | 7.07 | Jun 01, 2034 | 5.35 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 41124.84 | 0.0 | US837004BX76 | 6.49 | May 15, 2033 | 5.3 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 41138.68 | 0.0 | US25243YBH18 | 6.25 | Jan 24, 2033 | 5.5 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 40835.92 | 0.0 | US38147UAE73 | 1.86 | Mar 11, 2027 | 6.38 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 40876.46 | 0.0 | US760759AZ35 | 6.35 | Feb 15, 2032 | 1.75 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 40910.77 | 0.0 | US007944AK75 | 7.18 | Dec 01, 2034 | 5.76 |
ALTRIA GROUP INC | Industrial | Fixed Income | 40340.64 | 0.0 | US02209SBS14 | 2.64 | Feb 04, 2028 | 4.88 |
NNN REIT INC | Financial Institutions | Fixed Income | 40348.23 | 0.0 | US637417AN66 | 4.62 | Apr 15, 2030 | 2.5 |
BEST BUY CO INC | Industrial | Fixed Income | 40491.26 | 0.0 | US08652BAA70 | 3.11 | Oct 01, 2028 | 4.45 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 40500.36 | 0.0 | US12592BAT17 | 2.33 | Oct 08, 2027 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 40536.01 | 0.0 | US606822CR31 | 5.98 | Sep 13, 2033 | 5.47 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 40613.14 | 0.0 | US46188BAC63 | 7.57 | Jan 15, 2034 | 2.7 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 40158.85 | 0.0 | US66775VAB18 | 1.84 | Apr 01, 2027 | 4.0 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 40227.4 | 0.0 | US477143AH41 | 4.95 | Nov 15, 2033 | 2.75 |
HCA INC | Industrial | Fixed Income | 40263.42 | 0.0 | US404119CY34 | 2.7 | Mar 01, 2028 | 5.0 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 40281.24 | 0.0 | US963320AY28 | 5.54 | May 15, 2031 | 2.4 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 40296.27 | 0.0 | US427866BK37 | 2.7 | Feb 24, 2028 | 4.55 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 39837.84 | 0.0 | US42250GAA13 | 7.55 | Feb 15, 2035 | 5.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 39888.42 | 0.0 | US06406RBG11 | 2.08 | Jun 13, 2028 | 3.99 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 39947.16 | 0.0 | US29717PBB22 | 7.63 | Apr 01, 2035 | 5.38 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 39357.98 | 0.0 | US151191BB89 | 2.4 | Nov 02, 2027 | 3.88 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 39376.56 | 0.0 | US36166NAK90 | 5.9 | May 15, 2032 | 4.55 |
MERCK & CO INC | Industrial | Fixed Income | 39394.7 | 0.0 | US806605AG68 | 6.64 | Dec 01, 2033 | 6.5 |
TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 39401.68 | 0.0 | US89116CQJ98 | 3.98 | Sep 10, 2034 | 5.15 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 39554.73 | 0.0 | US33767BAG41 | 4.25 | Jan 15, 2030 | 4.55 |
AGREE LP | Financial Institutions | Fixed Income | 39570.73 | 0.0 | US008513AD57 | 6.07 | Oct 01, 2032 | 4.8 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 39212.79 | 0.0 | US718286DE45 | 4.42 | Mar 05, 2030 | 4.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 38773.7 | 0.0 | US45866FBB94 | 3.16 | Sep 01, 2028 | 3.63 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 38889.94 | 0.0 | US913366KV11 | 5.99 | May 15, 2032 | 4.13 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 38404.52 | 0.0 | US46513YJH27 | 2.67 | Jan 17, 2028 | 3.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 38419.99 | 0.0 | US455780CK06 | 4.06 | Sep 18, 2029 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 38518.37 | 0.0 | US60687YBS72 | 1.28 | Jul 09, 2027 | 1.55 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 38601.95 | 0.0 | US01609WAR34 | 7.54 | Nov 28, 2034 | 4.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 38138.11 | 0.0 | US281020BB24 | 5.64 | Mar 15, 2032 | 5.25 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 37732.16 | 0.0 | US67021CAR88 | 5.88 | Aug 15, 2031 | 1.95 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 37890.54 | 0.0 | US678858BU41 | 4.39 | Mar 15, 2030 | 3.3 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 37329.64 | 0.0 | US637432NX94 | 5.77 | Jun 15, 2031 | 1.65 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 37401.48 | 0.0 | US674599DZ54 | 1.7 | Jul 15, 2027 | 8.5 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 37618.88 | 0.0 | US373298BU13 | 4.81 | May 15, 2031 | 8.88 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 37630.29 | 0.0 | US04621WAF77 | 3.02 | Sep 15, 2028 | 6.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 37190.77 | 0.0 | US571748AK86 | 6.6 | Aug 01, 2033 | 5.88 |
BRUNSWICK CORP | Industrial | Fixed Income | 36652.26 | 0.0 | US117043AW94 | 3.43 | Mar 18, 2029 | 5.85 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 36331.1 | 0.0 | US446413AZ96 | 3.24 | Aug 16, 2028 | 2.04 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 36370.25 | 0.0 | US22003BAP13 | 7.37 | Dec 01, 2033 | 2.9 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 35736.92 | 0.0 | US68902VAR87 | 5.49 | Nov 19, 2031 | 5.13 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 35338.17 | 0.0 | US756109BA12 | 7.15 | Mar 15, 2033 | 1.8 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 35504.91 | 0.0 | US960386AR16 | 6.97 | Mar 11, 2034 | 5.61 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 35569.04 | 0.0 | US636180BU48 | 7.44 | Mar 15, 2035 | 5.95 |
HEXCEL CORPORATION | Industrial | Fixed Income | 35576.28 | 0.0 | US428291AP36 | 7.44 | Feb 26, 2035 | 5.88 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 35080.83 | 0.0 | US26442UAT16 | 1.88 | Mar 06, 2027 | 4.35 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 35211.48 | 0.0 | US459506AK78 | 3.1 | Sep 26, 2028 | 4.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 35283.91 | 0.0 | US63743HFX52 | 4.28 | Feb 07, 2030 | 4.95 |
SPIRE MISSOURI INC | Utility | Fixed Income | 34695.5 | 0.0 | US84859DAC11 | 6.44 | Feb 15, 2033 | 4.8 |
DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 34772.18 | 0.0 | US25466AAE10 | 0.97 | Mar 13, 2026 | 4.25 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 34811.75 | 0.0 | US67401PAE88 | 4.21 | Feb 27, 2030 | 6.34 |
TAPESTRY INC | Industrial | Fixed Income | 34840.92 | 0.0 | US876030AL10 | 7.47 | Mar 11, 2035 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 34843.76 | 0.0 | US842400JF13 | 1.43 | Sep 06, 2026 | 4.4 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 34552.49 | 0.0 | US75884RBC60 | 7.54 | Jan 15, 2035 | 5.1 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 34585.02 | 0.0 | US49803XAF06 | 5.58 | Dec 15, 2031 | 4.95 |
CENCORA INC | Industrial | Fixed Income | 34585.25 | 0.0 | US03073EAY14 | 7.61 | Feb 15, 2035 | 5.15 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 34056.32 | 0.0 | US06759LAC72 | 1.61 | Nov 23, 2026 | 3.3 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 34183.9 | 0.0 | US092113AM13 | 1.71 | Jan 15, 2027 | 3.15 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 34261.73 | 0.0 | US69352PAQ63 | 4.4 | Apr 15, 2030 | 4.13 |
CUBESMART LP | Financial Institutions | Fixed Income | 33834.04 | 0.0 | US22966RAG11 | 5.45 | Feb 15, 2031 | 2.0 |
BOEING CO | Industrial | Fixed Income | 33445.44 | 0.0 | US097023CP81 | 8.11 | Feb 01, 2035 | 3.25 |
UDR INC MTN | Financial Institutions | Fixed Income | 33523.61 | 0.0 | US90265EAS90 | 7.94 | Nov 01, 2034 | 3.1 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 33027.99 | 0.0 | US18551PAC32 | 1.05 | May 01, 2026 | 3.74 |
OVINTIV INC | Industrial | Fixed Income | 33288.5 | 0.0 | US698900AG20 | 5.21 | Nov 01, 2031 | 7.2 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 31669.0 | 0.0 | US65535HBK41 | 6.19 | Jan 18, 2033 | 6.18 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 31193.24 | 0.0 | US98971DAC48 | 6.95 | Nov 19, 2035 | 6.82 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 31308.37 | 0.0 | US302154DZ91 | 6.71 | Sep 18, 2033 | 5.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 30790.1 | 0.0 | US15189XAV01 | 5.44 | Apr 01, 2031 | 2.35 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 30410.7 | 0.0 | US136385AG66 | 7.44 | Feb 01, 2035 | 5.85 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 30418.48 | 0.0 | US05253JAZ49 | 1.75 | Jan 18, 2027 | 4.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 30426.44 | 0.0 | US30040WAV00 | 1.11 | May 15, 2026 | 4.75 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 30524.58 | 0.0 | US59001ABA97 | 1.8 | Jun 06, 2027 | 5.13 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 30017.57 | 0.0 | US70450YAS28 | 2.73 | Mar 06, 2028 | 4.45 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 30050.08 | 0.0 | US78355HLE70 | 4.36 | Mar 15, 2030 | 5.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 30114.36 | 0.0 | US31620MBT27 | 5.45 | Mar 01, 2031 | 2.25 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 30224.95 | 0.0 | US29336UAF49 | 1.15 | Jul 15, 2026 | 4.85 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 30226.5 | 0.0 | US87164DVJ61 | 2.64 | Feb 15, 2028 | 5.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 30239.12 | 0.0 | US68233JCQ58 | 2.87 | May 15, 2028 | 4.3 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 30289.3 | 0.0 | US571903BB87 | 3.26 | Dec 01, 2028 | 4.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 30297.34 | 0.0 | US02209SBT96 | 7.46 | Feb 06, 2035 | 5.63 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 30339.72 | 0.0 | US42250PAE34 | 6.18 | Dec 15, 2032 | 5.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 29722.81 | 0.0 | US302154DN61 | 6.21 | Jan 18, 2032 | 2.13 |
NNN REIT INC | Financial Institutions | Fixed Income | 29753.18 | 0.0 | US637417AJ54 | 1.61 | Dec 15, 2026 | 3.6 |
COTERRA ENERGY INC | Industrial | Fixed Income | 29754.61 | 0.0 | US127097AM58 | 7.47 | Feb 15, 2035 | 5.4 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 29873.23 | 0.0 | US222793AB73 | 5.64 | Feb 15, 2032 | 5.38 |
ABB FINANCE USA INC | Industrial | Fixed Income | 29944.92 | 0.0 | US00037BAF94 | 2.74 | Apr 03, 2028 | 3.8 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 29976.64 | 0.0 | US63307A3B99 | 4.02 | Oct 10, 2029 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 29983.34 | 0.0 | US824348BS43 | 2.72 | Mar 01, 2028 | 4.55 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 29391.61 | 0.0 | US05684BAB36 | 0.96 | Mar 10, 2026 | 2.95 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 29428.58 | 0.0 | US431282AP72 | 1.81 | Mar 01, 2027 | 3.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 29566.26 | 0.0 | US15189XBF42 | 7.68 | Mar 01, 2035 | 5.05 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 29606.91 | 0.0 | US05348EAY59 | 1.49 | Oct 15, 2026 | 2.9 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 29626.08 | 0.0 | US454889AS52 | 2.86 | May 15, 2028 | 3.85 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 29246.01 | 0.0 | US03937LAA35 | 6.67 | May 01, 2034 | 7.35 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 28904.53 | 0.0 | US045167EC30 | 2.3 | Aug 10, 2027 | 2.38 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 28522.7 | 0.0 | US31359MFJ71 | 4.1 | Jan 15, 2030 | 7.13 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 28428.44 | 0.0 | US092113AQ27 | 6.58 | May 01, 2033 | 4.35 |
BOEING CO | Industrial | Fixed Income | 28545.19 | 0.0 | US097023BX25 | 2.76 | Mar 01, 2028 | 3.25 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 28072.52 | 0.0 | US595620AB14 | 5.45 | Dec 30, 2031 | 6.75 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 28239.97 | 0.0 | US42250PAC77 | 1.83 | Feb 01, 2027 | 1.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 28322.68 | 0.0 | US293791AP47 | 7.04 | Oct 15, 2034 | 6.65 |
WP CAREY INC | Financial Institutions | Fixed Income | 28334.35 | 0.0 | US92936UAH23 | 7.05 | Apr 01, 2033 | 2.25 |
UDR INC MTN | Financial Institutions | Fixed Income | 27461.73 | 0.0 | US90265EAV20 | 7.29 | Jun 15, 2033 | 2.1 |
DOMINION RESOURCES INC | Utility | Fixed Income | 27336.05 | 0.0 | US25746UAN90 | 6.14 | Mar 15, 2033 | 6.3 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 26476.36 | 0.0 | US45906M5J62 | 0.13 | May 02, 2034 | 5.75 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 26580.8 | 0.0 | US92939UAE64 | 5.15 | Oct 15, 2030 | 1.8 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 26090.35 | 0.0 | US83012AAB52 | 3.03 | Aug 14, 2028 | 6.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26167.78 | 0.0 | US60687YCR80 | 4.34 | May 27, 2031 | 5.74 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 26325.36 | 0.0 | US049560AX34 | 5.99 | Oct 15, 2032 | 5.45 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 25725.58 | 0.0 | US76169XAA28 | 5.23 | Dec 01, 2030 | 2.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 25735.47 | 0.0 | US45906M5K36 | 2.24 | Jul 30, 2029 | 4.75 |
BERRY GLOBAL INC | Industrial | Fixed Income | 25983.74 | 0.0 | US08576PAL58 | 2.74 | Apr 15, 2028 | 5.5 |
MOSAIC CO/THE | Industrial | Fixed Income | 25427.26 | 0.0 | US61945CAD56 | 6.62 | Nov 15, 2033 | 5.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 25484.09 | 0.0 | US45906M5H07 | 1.81 | Apr 24, 2029 | 5.17 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 25540.67 | 0.0 | US111021AL54 | 3.25 | Dec 04, 2028 | 5.13 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 25576.3 | 0.0 | US020002AQ48 | 6.52 | Jun 01, 2033 | 5.35 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 25041.55 | 0.0 | US854502AS01 | 0.14 | Mar 06, 2026 | 6.27 |
UPMC | Industrial | Fixed Income | 25146.8 | 0.0 | US90320WAG87 | 6.47 | May 15, 2033 | 5.04 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 25154.68 | 0.0 | US075887CR80 | 3.49 | Feb 08, 2029 | 4.87 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 25180.91 | 0.0 | US49803XAA19 | 1.39 | Oct 01, 2026 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 25275.93 | 0.0 | US63743HFW79 | 2.65 | Feb 07, 2028 | 4.75 |
SMURFIT WESTROCK FINANCING DAC 144A | Industrial | Fixed Income | 25359.26 | 0.0 | US83272YAA01 | 7.41 | Jan 15, 2035 | 5.42 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 24750.98 | 0.0 | US478160BJ28 | 6.95 | Dec 05, 2033 | 4.38 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 24752.92 | 0.0 | US423452AJ06 | 4.07 | Dec 01, 2029 | 4.85 |
BPCE SA MTN | Financial Institutions | Fixed Income | 24754.37 | 0.0 | US05578DAX03 | 1.64 | Dec 02, 2026 | 3.38 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 24868.48 | 0.0 | US87612GAK76 | 7.51 | Feb 15, 2035 | 5.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 24907.17 | 0.0 | US30225VAT44 | 7.47 | Jan 15, 2035 | 5.35 |
AUTONATION INC | Industrial | Fixed Income | 24930.81 | 0.0 | US05329WAT99 | 7.44 | Mar 15, 2035 | 5.89 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 24970.46 | 0.0 | US872898AG66 | 3.63 | Apr 22, 2029 | 4.13 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 24990.89 | 0.0 | US30036FAE16 | 2.78 | Mar 13, 2028 | 4.7 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 24993.83 | 0.0 | US91913YAU47 | 1.39 | Sep 15, 2026 | 3.4 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 25008.8 | 0.0 | US02361DBA72 | 6.53 | Jun 01, 2033 | 4.95 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 24668.55 | 0.0 | US3135G0K368 | 1.07 | Apr 24, 2026 | 2.13 |
WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 24431.81 | 0.0 | US94106LBZ13 | 3.49 | Jan 15, 2029 | 3.88 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 24556.29 | 0.0 | US59523UAX54 | 7.63 | Mar 01, 2035 | 4.95 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 24613.74 | 0.0 | US573284AQ94 | 2.04 | Jun 01, 2027 | 3.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 24618.57 | 0.0 | US29379VCG68 | 7.68 | Feb 15, 2035 | 4.95 |
VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 24218.45 | 0.0 | US92343VGX64 | 7.72 | Feb 15, 2035 | 4.78 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 23720.42 | 0.0 | US45950VHX73 | 1.03 | Apr 07, 2026 | 2.13 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 23865.85 | 0.0 | US46188BAG77 | 7.63 | Feb 01, 2035 | 4.88 |
WRKCO INC | Industrial | Fixed Income | 23884.47 | 0.0 | US92940PAF18 | 6.01 | Jun 01, 2032 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24019.92 | 0.0 | US606822BZ65 | 1.53 | Oct 13, 2027 | 1.64 |
UDR INC MTN | Financial Institutions | Fixed Income | 23588.8 | 0.0 | US90265EAU47 | 7.11 | Mar 15, 2033 | 1.9 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 23373.58 | 0.0 | US09581JAS50 | 5.82 | Feb 15, 2032 | 4.38 |
HF SINCLAIR CORP | Industrial | Fixed Income | 21771.05 | 0.0 | US403949AP50 | 0.95 | Apr 15, 2027 | 6.38 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 21398.9 | 0.0 | US172062AE14 | 7.16 | Nov 01, 2034 | 6.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 21438.24 | 0.0 | US89236TJW62 | 6.14 | Jan 13, 2032 | 2.4 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 21697.33 | 0.0 | US962166AW45 | 2.27 | Oct 01, 2027 | 6.95 |
CALIFORNIA ST | Local Authority | Fixed Income | 21578.43 | 0.0 | US13063D3R79 | 6.36 | Mar 01, 2033 | 6.0 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 21121.72 | 0.0 | US759351AR05 | 6.41 | Sep 15, 2033 | 6.0 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 21237.21 | 0.0 | US976656BW74 | 6.44 | May 15, 2033 | 5.63 |
WALMART INC | Industrial | Fixed Income | 21259.43 | 0.0 | US931142CH46 | 1.89 | Apr 05, 2027 | 5.88 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 20643.85 | 0.0 | US3135G05X77 | 0.44 | Aug 25, 2025 | 0.38 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 20230.6 | 0.0 | US30216BKB70 | 1.24 | Jun 29, 2026 | 4.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20315.14 | 0.0 | US03027XCL29 | 4.22 | Jan 31, 2030 | 5.0 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 20324.44 | 0.0 | US35671DBJ37 | 7.23 | Nov 14, 2034 | 5.4 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 19742.64 | 0.0 | US431282AQ55 | 2.69 | Mar 15, 2028 | 4.13 |
CHRISTUS HEALTH | Industrial | Fixed Income | 19928.11 | 0.0 | US17108JAA16 | 2.95 | Jul 01, 2028 | 4.34 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 19430.04 | 0.0 | US31620MBJ45 | 3.73 | May 21, 2029 | 3.75 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 19511.08 | 0.0 | US461070AQ74 | 3.61 | Apr 01, 2029 | 3.6 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 19645.88 | 0.0 | US68323AFF66 | 1.21 | Jun 15, 2026 | 2.3 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19655.19 | 0.0 | US97650WAG33 | 3.74 | Jun 06, 2029 | 4.85 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 19716.65 | 0.0 | US455780DT06 | 3.6 | Mar 10, 2029 | 4.4 |
JBS USA LUX SA | Industrial | Fixed Income | 19250.06 | 0.0 | US46590XAS53 | 1.76 | Jan 15, 2027 | 2.5 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 17482.36 | 0.0 | US29717PAZ09 | 5.6 | Jun 15, 2031 | 2.55 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 17618.53 | 0.0 | US09581JAR77 | 5.48 | Jun 10, 2031 | 3.13 |
ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 17111.67 | 0.0 | US68233DAP24 | 6.04 | Jan 15, 2033 | 7.25 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 17115.55 | 0.0 | US549271AF19 | 7.05 | Oct 01, 2034 | 6.5 |
WESTROCK MWV LLC | Industrial | Fixed Income | 17233.11 | 0.0 | US961548AY02 | 4.8 | Feb 15, 2031 | 7.95 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 15466.7 | 0.0 | US83192PAC23 | 1.82 | Mar 20, 2027 | 5.15 |
NATIONAL GRID PLC | Utility | Fixed Income | 15545.53 | 0.0 | US636274AD47 | 2.88 | Jun 12, 2028 | 5.6 |
HSBC BANK USA NA | Financial Institutions | Fixed Income | 15730.43 | 0.0 | US4042Q1AA55 | 7.21 | Nov 01, 2034 | 5.88 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 15185.11 | 0.0 | US04316JAD19 | 6.34 | Mar 02, 2033 | 5.5 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 15331.39 | 0.0 | US03770DAE31 | 5.52 | Mar 15, 2032 | 6.55 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 14774.77 | 0.0 | US875484AK30 | 2.14 | Jul 15, 2027 | 3.88 |
FEDEX CORP | Industrial | Fixed Income | 14966.4 | 0.0 | US31428XBR61 | 3.18 | Oct 17, 2028 | 4.2 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 14678.31 | 0.0 | US833034AK75 | 1.83 | Mar 01, 2027 | 3.25 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 14740.41 | 0.0 | US534187BF54 | 1.63 | Dec 12, 2026 | 3.63 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 14355.44 | 0.0 | US02377AAA60 | 1.34 | Oct 01, 2026 | 3.7 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 14356.27 | 0.0 | US222213AY60 | 1.48 | Sep 22, 2026 | 0.88 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 14395.15 | 0.0 | US302635AL16 | 2.21 | Jul 15, 2027 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 13865.83 | 0.0 | US822582CD22 | 4.27 | Nov 07, 2029 | 2.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12708.21 | 0.0 | US842400HM81 | 6.09 | Feb 01, 2032 | 2.75 |
BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 11032.86 | 0.0 | US059891AA97 | 2.03 | Jun 15, 2027 | 8.6 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 11087.63 | 0.0 | US03444RAB42 | 2.31 | Aug 01, 2027 | 0.95 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 10467.88 | 0.0 | US867229AD85 | 7.27 | Dec 01, 2034 | 5.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10627.29 | 0.0 | US94973VAH06 | 7.33 | Dec 15, 2034 | 5.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10147.33 | 0.0 | US74456QCN43 | 6.65 | Aug 01, 2033 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10240.54 | 0.0 | US606822CT96 | 4.25 | Feb 22, 2031 | 5.47 |
ADOBE INC | Industrial | Fixed Income | 10261.83 | 0.0 | US00724PAK57 | 7.52 | Jan 17, 2035 | 5.3 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 10295.83 | 0.0 | US013817AJ05 | 1.77 | Feb 01, 2027 | 5.9 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 10312.55 | 0.0 | US025676AN78 | 3.86 | Oct 01, 2029 | 5.75 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 10375.99 | 0.0 | US647551AG52 | 2.32 | Oct 15, 2027 | 6.2 |
APPALACHIAN POWER CO | Utility | Fixed Income | 9803.65 | 0.0 | US037735CW53 | 2.06 | Jun 01, 2027 | 3.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9950.28 | 0.0 | US11120VAN38 | 5.81 | Apr 01, 2032 | 5.2 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 9956.86 | 0.0 | US50212YAL83 | 4.34 | Mar 15, 2030 | 5.2 |
BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 9986.49 | 0.0 | US58942HAC51 | 2.86 | Jul 01, 2028 | 4.3 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 10003.12 | 0.0 | US09261HBQ92 | 4.28 | Apr 01, 2030 | 5.25 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 10021.0 | 0.0 | US45828Q2B29 | 2.72 | Feb 15, 2028 | 4.13 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 10064.25 | 0.0 | US857524AF94 | 4.33 | Feb 12, 2030 | 4.88 |
APPLE INC | Industrial | Fixed Income | 10110.3 | 0.0 | US037833EU05 | 4.48 | May 10, 2030 | 4.15 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10110.6 | 0.0 | US302154EG02 | 2.4 | Oct 17, 2027 | 4.13 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 9493.88 | 0.0 | US70109HAM79 | 7.61 | Nov 21, 2034 | 4.2 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 9698.05 | 0.0 | US05348EBC21 | 2.64 | Jan 15, 2028 | 3.2 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9782.32 | 0.0 | US715638EB48 | 7.51 | Feb 08, 2035 | 5.38 |
SUTTER HEALTH | Industrial | Fixed Income | 8835.18 | 0.0 | US86944BAG86 | 4.95 | Aug 15, 2030 | 2.29 |
TJX COMPANIES INC | Industrial | Fixed Income | 9066.93 | 0.0 | US872540AV10 | 3.04 | May 15, 2028 | 1.15 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 8564.07 | 0.0 | US50064FAU84 | 6.04 | Oct 15, 2031 | 1.75 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5218.8 | 0.0 | US025932AP92 | 4.22 | Apr 02, 2030 | 5.25 |
MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 5359.7 | 0.0 | US029163AD49 | 1.62 | Dec 15, 2026 | 7.45 |
IDEX CORPORATION | Industrial | Fixed Income | 4997.73 | 0.0 | US45167RAJ32 | 3.96 | Sep 01, 2029 | 4.95 |
EVERGY METRO INC | Utility | Fixed Income | 5016.3 | 0.0 | US30037DAB10 | 6.4 | Apr 15, 2033 | 4.95 |
ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 5058.25 | 0.0 | US045487AD77 | 3.76 | Aug 29, 2030 | 6.46 |
CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 5115.4 | 0.0 | US872280AA01 | 4.16 | Feb 18, 2030 | 6.75 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4632.57 | 0.0 | US260543CK73 | 7.44 | Oct 01, 2034 | 4.25 |
HP INC | Industrial | Fixed Income | 4662.62 | 0.0 | US40434LAC90 | 4.67 | Jun 17, 2030 | 3.4 |
USD CASH | Cash and/or Derivatives | Cash | -4077871.68 | -0.12 | nan | 0.0 | nan | 0.0 |
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