Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5981 securities.
Note: The data shown here is as of date Sep 16, 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 (2OLD) | Treasury | Fixed Income | 30245735.71 | 0.85 | US91282CMM00 | 7.59 | Feb 15, 2035 | 4.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 29922050.54 | 0.84 | US91282CNC19 | 7.75 | May 15, 2035 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 28098416.66 | 0.79 | US91282CKQ32 | 7.07 | May 15, 2034 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 28066025.33 | 0.79 | US91282CJJ18 | 6.71 | Nov 15, 2033 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 26683738.08 | 0.75 | US91282CLN91 | 3.67 | Sep 30, 2029 | 3.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 26642229.62 | 0.75 | US91282CNN73 | 4.38 | Jul 31, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 25813803.91 | 0.73 | US91282CLW90 | 7.43 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 25706065.53 | 0.72 | US91282CHT18 | 6.73 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 24977297.28 | 0.7 | US91282CJZ59 | 7.06 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 24760601.17 | 0.7 | US91282CLF67 | 7.43 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 24337164.8 | 0.69 | US91282CGQ87 | 4.04 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 23524076.09 | 0.66 | US91282CGM73 | 6.43 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 22993037.72 | 0.65 | US91282CNE74 | 1.62 | May 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 22707004.08 | 0.64 | US91282CFV81 | 6.08 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 22381565.35 | 0.63 | US91282CDJ71 | 5.77 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 22376164.82 | 0.63 | US91282CCS89 | 5.59 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 22252140.94 | 0.63 | US91282CCY57 | 2.92 | Sep 30, 2028 | 1.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 22245855.98 | 0.63 | US91282CNL18 | 1.7 | Jun 30, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 22079778.29 | 0.62 | US91282CDY49 | 5.93 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 21963710.43 | 0.62 | US91282CHC82 | 6.59 | May 15, 2033 | 3.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 20834201.6 | 0.59 | US91282CNK35 | 4.3 | Jun 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 20699374.89 | 0.58 | US91282CCB54 | 5.28 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 20174550.0 | 0.57 | US91282CEP23 | 5.92 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 20077989.52 | 0.57 | US912828Z781 | 1.34 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 19853082.04 | 0.56 | US91282CFY21 | 3.81 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 19456012.28 | 0.55 | US91282CDQ15 | 1.26 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 19365447.86 | 0.55 | US91282CLL36 | 1.91 | Sep 15, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 18846683.88 | 0.53 | US91282CKP58 | 3.26 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 18816914.38 | 0.53 | US91282CAY75 | 2.15 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 18704166.36 | 0.53 | US91282CKT70 | 3.35 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 18671483.0 | 0.53 | US91282CCV19 | 2.86 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 18600083.38 | 0.52 | US91282CMA61 | 3.79 | Nov 30, 2029 | 4.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 18403759.64 | 0.52 | US91282CNP22 | 1.79 | Jul 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 18272116.18 | 0.51 | US91282CMP31 | 1.4 | Feb 28, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 18011032.51 | 0.51 | US91282CBL46 | 5.16 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 17934135.64 | 0.51 | US91282CMU26 | 4.05 | Mar 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 17737494.99 | 0.5 | US91282CMZ13 | 4.14 | Apr 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 17733107.47 | 0.5 | US91282CFF32 | 6.18 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 17647159.6 | 0.5 | US91282CFL00 | 3.65 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 17632730.53 | 0.5 | US91282CES61 | 3.45 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 17443039.2 | 0.49 | US91282CGB19 | 3.89 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 16558039.27 | 0.47 | US91282CMY48 | 1.53 | Apr 30, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 16313441.95 | 0.46 | US91282CFZ95 | 2.07 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 16074977.51 | 0.45 | US91282CMV09 | 1.45 | Mar 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 15622228.34 | 0.44 | US91282CDG33 | 1.1 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 15517336.48 | 0.44 | US91282CMD01 | 3.86 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 15509979.29 | 0.44 | US91282CHK09 | 2.6 | Jun 30, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 15389254.59 | 0.43 | US91282CNG23 | 4.21 | May 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 14771223.76 | 0.42 | US91282CMG32 | 3.95 | Jan 31, 2030 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 14733294.5 | 0.41 | US91282CDK45 | 1.17 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 14612640.89 | 0.41 | US91282CGZ86 | 4.17 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 14469266.23 | 0.41 | US9128285M81 | 2.95 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 14086860.94 | 0.4 | US91282CKR15 | 1.57 | May 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 13836520.43 | 0.39 | US91282CKJ98 | 1.48 | Apr 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 13678739.17 | 0.39 | US91282CNF40 | 5.75 | May 31, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 13606068.78 | 0.38 | US91282CGT27 | 2.36 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 13503270.71 | 0.38 | US91282CKG59 | 3.21 | Mar 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 13365362.03 | 0.38 | US91282CEN74 | 1.55 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 13270951.09 | 0.37 | US91282CHR51 | 4.37 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 13145535.89 | 0.37 | US91282CKX82 | 3.45 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 13133504.83 | 0.37 | US91282CCW91 | 0.93 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 13113420.05 | 0.37 | US91282CEC10 | 1.41 | Feb 28, 2027 | 1.88 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12999999.96 | 0.37 | US0669224778 | 0.09 | nan | 4.07 |
TREASURY NOTE | Treasury | Fixed Income | 12914178.0 | 0.36 | US91282CLR06 | 3.71 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 12860358.78 | 0.36 | US91282CLG41 | 1.83 | Aug 15, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 12846058.52 | 0.36 | US9128284V99 | 2.76 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 12795640.54 | 0.36 | US91282CFJ53 | 3.68 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 12776307.2 | 0.36 | US91282CLC37 | 3.54 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 12568795.74 | 0.35 | US9128286B18 | 3.22 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 12506076.59 | 0.35 | US91282CJC64 | 1.02 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 12489765.59 | 0.35 | US91282CLK52 | 3.65 | Aug 31, 2029 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 12467542.93 | 0.35 | US9128283F58 | 2.07 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 12289997.85 | 0.35 | US91282CLQ23 | 1.95 | Oct 15, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 12249317.29 | 0.35 | US912828U246 | 1.13 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 12153791.44 | 0.34 | US91282CGP05 | 2.32 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 12138008.59 | 0.34 | US91282CMB45 | 2.11 | Dec 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 12124222.08 | 0.34 | US91282CCR07 | 2.78 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 11760368.48 | 0.33 | US91282CMT52 | 5.59 | Mar 31, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11739031.45 | 0.33 | US91282CKV27 | 1.65 | Jun 15, 2027 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 11706982.38 | 0.33 | US91282CKE02 | 1.43 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 11671160.92 | 0.33 | US91282CFM82 | 1.9 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11642179.92 | 0.33 | US91282CMH15 | 1.32 | Jan 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11623153.73 | 0.33 | US91282CLX73 | 2.03 | Nov 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11516176.82 | 0.32 | US91282CKA89 | 1.36 | Feb 15, 2027 | 4.13 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11481043.53 | 0.32 | US91282CNJ61 | 5.85 | Jun 30, 2032 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11479810.22 | 0.32 | US91282CHX20 | 2.75 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11341417.4 | 0.32 | US91282CKZ31 | 1.73 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11233637.96 | 0.32 | US91282CHQ78 | 2.68 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11200093.09 | 0.32 | US91282CLP40 | 0.99 | Sep 30, 2026 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 11175270.18 | 0.31 | US91282CHF14 | 4.23 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 11169712.77 | 0.31 | US91282CBZ32 | 2.53 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 11166446.67 | 0.31 | US91282CHJ36 | 4.31 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 10947693.15 | 0.31 | US91282CEF41 | 1.47 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 10935167.51 | 0.31 | US91282CBS98 | 2.44 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 10876474.13 | 0.31 | US912828X885 | 1.6 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10860781.25 | 0.31 | US91282CEM91 | 3.36 | Apr 30, 2029 | 2.88 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 10842562.66 | 0.31 | US91282CNT44 | 8.0 | Aug 15, 2035 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 10753851.51 | 0.3 | US9128284N73 | 2.51 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 10646385.99 | 0.3 | US91282CKD29 | 3.19 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 10639286.63 | 0.3 | US9128286T26 | 3.43 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10536046.31 | 0.3 | US91282CDF59 | 2.99 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 10397277.63 | 0.29 | US91282CCE93 | 2.61 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 10263065.22 | 0.29 | US912828Z948 | 4.2 | Feb 15, 2030 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 10212472.15 | 0.29 | US91282CFU09 | 1.99 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 10161452.11 | 0.29 | US91282CDW82 | 3.22 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 10131395.15 | 0.29 | US91282CHE49 | 2.53 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 10065112.52 | 0.28 | US91282CJW29 | 3.12 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 10015472.12 | 0.28 | US91282CEW73 | 1.71 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 10010416.17 | 0.28 | US91282CHY03 | 0.97 | Sep 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 10009960.32 | 0.28 | US912828ZQ64 | 4.5 | May 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 9961136.42 | 0.28 | US91282CET45 | 1.64 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 9941672.45 | 0.28 | US91282CMF58 | 2.2 | Jan 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 9934987.91 | 0.28 | US91282CFH97 | 1.87 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 9896535.33 | 0.28 | US91282CCH25 | 2.69 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9800380.7 | 0.28 | US91282CFB28 | 1.8 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 9667330.59 | 0.27 | US91282CHZ77 | 4.39 | Sep 30, 2030 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 9604683.78 | 0.27 | US91282CJR34 | 3.05 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 9498838.32 | 0.27 | US91282CGJ45 | 4.0 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 9497430.71 | 0.27 | US91282CAU53 | 2.07 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 9479574.89 | 0.27 | US91282CME83 | 1.23 | Dec 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 9474622.05 | 0.27 | US91282CDL28 | 3.07 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 9465836.45 | 0.27 | US91282CEB37 | 3.29 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 9445908.15 | 0.27 | US91282CBP59 | 2.38 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 9416975.66 | 0.27 | US91282CJF95 | 2.84 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 9310395.77 | 0.26 | US91282CJN20 | 2.94 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 9204480.3 | 0.26 | US91282CFC01 | 3.62 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 9158966.18 | 0.26 | US91282CLS88 | 1.08 | Oct 31, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9063618.0 | 0.26 | US91282CLY56 | 1.15 | Nov 30, 2026 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 8992156.93 | 0.25 | US912810FE39 | 2.68 | Aug 15, 2028 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 8985764.24 | 0.25 | US91282CMS79 | 2.36 | Mar 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 8963570.95 | 0.25 | US91282CFT36 | 3.72 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8909097.44 | 0.25 | US91282CKU44 | 4.94 | May 31, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8848523.58 | 0.25 | US9128283W81 | 2.31 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 8847825.2 | 0.25 | US91282CJT99 | 1.28 | Jan 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8781695.08 | 0.25 | US91282CCZ23 | 1.01 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 8776628.69 | 0.25 | US91282CJA09 | 2.77 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8751777.47 | 0.25 | US912828V988 | 1.37 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 8744907.79 | 0.25 | US91282CEE75 | 3.32 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 8733627.67 | 0.25 | US91282CAV37 | 4.94 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 8692252.17 | 0.24 | US91282CMN82 | 2.27 | Feb 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8680666.87 | 0.24 | US91282CLD10 | 5.16 | Jul 31, 2031 | 4.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 8671865.84 | 0.24 | US91282CNR87 | 5.94 | Jul 31, 2032 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8646501.36 | 0.24 | US91282CLU35 | 5.3 | Oct 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 8557204.53 | 0.24 | US91282CEV90 | 3.51 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 8496058.81 | 0.24 | US91282CLM19 | 5.28 | Sep 30, 2031 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 8443491.85 | 0.24 | US91282CBJ99 | 2.31 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 8413187.5 | 0.24 | US91282CJK80 | 1.11 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8357443.0 | 0.24 | US91282CKW00 | 5.06 | Jun 30, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 8335226.43 | 0.23 | US91282CKN01 | 4.85 | Apr 30, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 8327231.6 | 0.23 | US91282CJP77 | 1.19 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 8241807.85 | 0.23 | US912828YU85 | 1.17 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 8065660.99 | 0.23 | US91282CJG78 | 4.45 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 8033015.71 | 0.23 | US91282CGS44 | 4.08 | Mar 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 7956652.51 | 0.22 | US91282CDP32 | 3.16 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 7938245.21 | 0.22 | US91282CMR96 | 5.62 | Feb 29, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 7923813.37 | 0.22 | US91282CMC28 | 5.41 | Dec 31, 2031 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 7840366.83 | 0.22 | US912828YX25 | 1.25 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 7824578.82 | 0.22 | US9128282R06 | 1.85 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 7788500.62 | 0.22 | US91282CHW47 | 4.45 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 7741040.97 | 0.22 | US91282CMK44 | 5.51 | Jan 31, 2032 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 7603234.67 | 0.21 | US91282CLZ22 | 5.38 | Nov 30, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 7528965.73 | 0.21 | US91282CGH88 | 2.25 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 7514294.91 | 0.21 | US912828ZS21 | 1.67 | May 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 7500400.35 | 0.21 | US91282CKF76 | 4.83 | Mar 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 7329331.3 | 0.21 | US91282CNA52 | 5.69 | Apr 30, 2032 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7225761.74 | 0.2 | US91282CLJ89 | 5.29 | Aug 31, 2031 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 7039832.73 | 0.2 | US91282CNH06 | 2.56 | Jun 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 6902769.72 | 0.19 | US91282CKC46 | 4.83 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 6771717.95 | 0.19 | US91282CJX02 | 4.78 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6664003.35 | 0.19 | US91282CJM47 | 4.58 | Nov 30, 2030 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 6536738.79 | 0.18 | US91282CJQ50 | 4.72 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 5786631.62 | 0.16 | US91282CHA27 | 2.45 | Apr 30, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 5757840.35 | 0.16 | US912828ZV59 | 1.74 | Jun 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 5317401.49 | 0.15 | US91282CGC91 | 2.16 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 4877914.4 | 0.14 | US91282CBB63 | 2.23 | Dec 31, 2027 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 4217846.46 | 0.12 | US912810EY02 | 1.1 | Nov 15, 2026 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 3947535.02 | 0.11 | US912828YG91 | 1.0 | Sep 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 3692438.31 | 0.1 | US912828ZE35 | 1.5 | Mar 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 2703916.78 | 0.08 | US912828ZB95 | 1.42 | Feb 28, 2027 | 1.13 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2567144.11 | 0.07 | US3135G0Q225 | 0.99 | Sep 24, 2026 | 1.88 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 2475061.43 | 0.07 | US3130AFFX04 | 2.95 | Nov 16, 2028 | 3.25 |
FNMA | Agency | Fixed Income | 2238196.46 | 0.06 | US3135G05Q27 | 4.69 | Aug 05, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 1907632.47 | 0.05 | US912828ZN34 | 1.58 | Apr 30, 2027 | 0.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1888375.23 | 0.05 | US91282CNM90 | 2.65 | Jul 15, 2028 | 3.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1866818.25 | 0.05 | US91282CNU17 | 2.73 | Aug 15, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 1755657.42 | 0.05 | US91282CND91 | 2.48 | May 15, 2028 | 3.75 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1712390.68 | 0.05 | US3135G05Y50 | 2.0 | Oct 08, 2027 | 0.75 |
ILLINOIS ST | Local Authority | Fixed Income | 1521661.76 | 0.04 | US452151LF83 | 4.02 | Jun 01, 2033 | 5.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 1473799.72 | 0.04 | US87264ABF12 | 4.02 | Apr 15, 2030 | 3.88 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1427602.28 | 0.04 | US31359MEU36 | 3.22 | May 15, 2029 | 6.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1351734.3 | 0.04 | US459058LQ48 | 5.43 | Jan 15, 2032 | 4.63 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1330015.3 | 0.04 | US298785JU14 | 2.36 | Mar 15, 2028 | 3.88 |
KFW | Agency | Fixed Income | 1325785.13 | 0.04 | US500769KE36 | 1.4 | Mar 01, 2027 | 4.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1308242.8 | 0.04 | US459056RA75 | 7.99 | Aug 27, 2035 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1286615.8 | 0.04 | US06051GLH01 | 6.02 | Apr 25, 2034 | 5.29 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1255297.19 | 0.04 | US459058KQ56 | 4.01 | Feb 14, 2030 | 3.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1252836.96 | 0.04 | US298785KG01 | 4.05 | Mar 14, 2030 | 4.5 |
KFW MTN | Agency | Fixed Income | 1249654.93 | 0.04 | US500769JT24 | 1.6 | May 20, 2027 | 3.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1249778.45 | 0.04 | US06051GHD43 | 2.12 | Dec 20, 2028 | 3.42 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1244296.78 | 0.04 | US31359MGK36 | 4.34 | Nov 15, 2030 | 6.63 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 1234429.47 | 0.03 | US3134A4AA29 | 4.66 | Mar 15, 2031 | 6.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1234114.79 | 0.03 | US459058LA95 | 4.72 | Jan 10, 2031 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1210030.72 | 0.03 | US459058KA05 | 5.69 | Nov 03, 2031 | 1.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1203693.35 | 0.03 | US06051GKY43 | 5.64 | Jul 22, 2033 | 5.01 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1189812.27 | 0.03 | US459058KT95 | 2.64 | Jul 12, 2028 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1184433.4 | 0.03 | US06051GMA49 | 6.53 | Jan 23, 2035 | 5.47 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1157148.9 | 0.03 | US298785KC96 | 3.38 | Jun 15, 2029 | 4.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1144068.92 | 0.03 | US298785JV96 | 6.39 | Feb 14, 2033 | 3.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1142617.31 | 0.03 | US045167FP34 | 1.84 | Aug 20, 2027 | 3.13 |
ABBVIE INC | Industrial | Fixed Income | 1121796.15 | 0.03 | US00287YBX67 | 3.78 | Nov 21, 2029 | 3.2 |
KFW | Agency | Fixed Income | 1119849.66 | 0.03 | US500769KC79 | 3.24 | Mar 15, 2029 | 4.0 |
KFW | Agency | Fixed Income | 1111218.38 | 0.03 | US500769KK95 | 4.35 | Jul 15, 2030 | 3.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1108628.07 | 0.03 | US459058JW44 | 2.49 | Apr 20, 2028 | 1.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1103371.18 | 0.03 | US459058JZ74 | 2.9 | Sep 13, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 1095492.53 | 0.03 | US912810FJ26 | 3.48 | Aug 15, 2029 | 6.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1084640.42 | 0.03 | US459058JN45 | 2.13 | Nov 24, 2027 | 0.75 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1083332.9 | 0.03 | US716973AE24 | 6.23 | May 19, 2033 | 4.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1082580.18 | 0.03 | US298785JZ01 | 3.16 | Feb 15, 2029 | 4.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1078585.37 | 0.03 | US298785JQ02 | 1.45 | Mar 15, 2027 | 1.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1067426.6 | 0.03 | US46647PDR47 | 6.13 | Jun 01, 2034 | 5.35 |
CVS HEALTH CORP | Industrial | Fixed Income | 1058253.22 | 0.03 | US126650CX62 | 2.22 | Mar 25, 2028 | 4.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1058126.79 | 0.03 | US46647PDH64 | 5.67 | Jul 25, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1051099.03 | 0.03 | US95000U3F88 | 6.2 | Jul 25, 2034 | 5.56 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1043472.25 | 0.03 | US459058JC89 | 4.47 | May 14, 2030 | 0.88 |
KFW | Agency | Fixed Income | 1040151.77 | 0.03 | US500769JQ84 | 1.01 | Oct 01, 2026 | 1.0 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 1017713.27 | 0.03 | US298785KF28 | 3.78 | Nov 15, 2029 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 1012956.86 | 0.03 | US912810FF04 | 2.86 | Nov 15, 2028 | 5.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1005103.39 | 0.03 | US61747YFS90 | 3.43 | Jul 19, 2030 | 5.04 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 990732.38 | 0.03 | US95000U3B74 | 5.66 | Jul 25, 2033 | 4.9 |
BOEING CO | Industrial | Fixed Income | 979235.2 | 0.03 | US097023CY98 | 3.92 | May 01, 2030 | 5.15 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 977743.13 | 0.03 | US298785JY36 | 2.81 | Oct 16, 2028 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 976262.95 | 0.03 | US95000U3W12 | 3.96 | Apr 23, 2031 | 5.15 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 973029.84 | 0.03 | US298785KA31 | 7.02 | Feb 13, 2034 | 4.13 |
AMGEN INC | Industrial | Fixed Income | 970636.82 | 0.03 | US031162DR88 | 6.07 | Mar 02, 2033 | 5.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 964694.87 | 0.03 | US459058KJ14 | 1.67 | Jun 15, 2027 | 3.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 962383.74 | 0.03 | US95000U3E14 | 2.62 | Jul 25, 2029 | 5.57 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 961134.36 | 0.03 | US25156PAC77 | 3.91 | Jun 15, 2030 | 8.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 958241.01 | 0.03 | US06051GKQ19 | 5.48 | Apr 27, 2033 | 4.57 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 957166.55 | 0.03 | US298785KE52 | 5.21 | Oct 10, 2031 | 4.38 |
KFW | Agency | Fixed Income | 956895.35 | 0.03 | USD4S46MLM53 | 2.56 | Jun 15, 2028 | 3.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 955574.46 | 0.03 | US459058LL50 | 7.46 | Aug 28, 2034 | 3.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 938574.56 | 0.03 | US4581X0EN43 | 3.15 | Feb 15, 2029 | 4.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 931815.93 | 0.03 | US95000U3D31 | 6.0 | Apr 24, 2034 | 5.39 |
KFW | Agency | Fixed Income | 931913.49 | 0.03 | US500769JW52 | 2.28 | Feb 15, 2028 | 3.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 928923.64 | 0.03 | US298785KB14 | 1.41 | Mar 19, 2027 | 4.38 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 927522.66 | 0.03 | US135087Q560 | 2.43 | Apr 26, 2028 | 3.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 926942.99 | 0.03 | US045167GH09 | 3.64 | Aug 28, 2029 | 3.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 925775.38 | 0.03 | US06051GLU12 | 6.3 | Sep 15, 2034 | 5.87 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 925490.7 | 0.03 | US716973AC67 | 2.42 | May 19, 2028 | 4.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 915237.16 | 0.03 | US459058KW25 | 2.66 | Aug 01, 2028 | 4.63 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 914886.75 | 0.03 | US29874QFA76 | 3.1 | Jan 25, 2029 | 4.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 900992.79 | 0.03 | US594918BY93 | 1.26 | Feb 06, 2027 | 3.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 900646.03 | 0.03 | US045167FH18 | 1.31 | Jan 20, 2027 | 1.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 899115.65 | 0.03 | US172967MP39 | 3.95 | Mar 31, 2031 | 4.41 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 898033.46 | 0.03 | US459058KY80 | 6.66 | Nov 14, 2033 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 891066.88 | 0.03 | US20030NCT63 | 2.71 | Oct 15, 2028 | 4.15 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 885652.96 | 0.02 | US38141GYM04 | 1.06 | Oct 21, 2027 | 1.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 883906.91 | 0.02 | US298785JW79 | 4.36 | Jul 15, 2030 | 3.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 881660.64 | 0.02 | US06051GMM86 | 7.11 | Jan 24, 2036 | 5.51 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 879079.36 | 0.02 | US06051GJT76 | 5.0 | Apr 22, 2032 | 2.69 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 877946.87 | 0.02 | US46647PEK84 | 7.03 | Jul 22, 2035 | 5.29 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 877341.98 | 0.02 | US045167GD94 | 3.2 | Mar 06, 2029 | 4.38 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 872095.89 | 0.02 | US95000U2V48 | 1.42 | Mar 24, 2028 | 3.53 |
T-MOBILE USA INC | Industrial | Fixed Income | 871778.87 | 0.02 | US87264ABD63 | 1.42 | Apr 15, 2027 | 3.75 |
ABBVIE INC | Industrial | Fixed Income | 868486.96 | 0.02 | US00287YBV02 | 1.12 | Nov 21, 2026 | 2.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 863645.18 | 0.02 | US045167FZ16 | 2.73 | Aug 25, 2028 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 856212.3 | 0.02 | US459058JR58 | 5.12 | Feb 10, 2031 | 1.25 |
KFW | Agency | Fixed Income | 855221.4 | 0.02 | US500769JY19 | 6.59 | Jul 15, 2033 | 4.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 852760.95 | 0.02 | US92343VEU44 | 3.72 | Dec 03, 2029 | 4.02 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 850152.52 | 0.02 | US92343VER15 | 2.75 | Sep 21, 2028 | 4.33 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 850347.14 | 0.02 | US298785JL15 | 5.13 | Feb 14, 2031 | 1.25 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 846422.64 | 0.02 | US4581X0DS49 | 5.06 | Jan 13, 2031 | 1.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 844991.6 | 0.02 | US46647PDK93 | 5.78 | Sep 14, 2033 | 5.72 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 842302.87 | 0.02 | US61747YFR18 | 6.52 | Apr 19, 2035 | 5.83 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 839623.32 | 0.02 | US95000U3H45 | 6.14 | Oct 23, 2034 | 6.49 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 838663.76 | 0.02 | US46647PCU84 | 5.61 | Jan 25, 2033 | 2.96 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 837351.57 | 0.02 | US748148M915 | 3.2 | Apr 03, 2029 | 4.5 |
CIGNA GROUP | Industrial | Fixed Income | 836433.88 | 0.02 | US125523AH38 | 2.7 | Oct 15, 2028 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 835993.91 | 0.02 | US38141GYJ74 | 5.28 | Jul 21, 2032 | 2.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 827778.1 | 0.02 | US172967KA87 | 1.89 | Sep 29, 2027 | 4.45 |
AMGEN INC | Industrial | Fixed Income | 827437.67 | 0.02 | US031162DP23 | 2.24 | Mar 02, 2028 | 5.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 827698.63 | 0.02 | US95000U2U64 | 5.62 | Mar 02, 2033 | 3.35 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 825328.96 | 0.02 | US045167FW84 | 2.43 | Apr 25, 2028 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 822691.27 | 0.02 | US00774MAW55 | 2.89 | Oct 29, 2028 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 812518.48 | 0.02 | US00774MAX39 | 5.61 | Jan 30, 2032 | 3.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 811603.49 | 0.02 | US06051GLG28 | 2.34 | Apr 25, 2029 | 5.2 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 806656.51 | 0.02 | US298785KH83 | 7.58 | Feb 12, 2035 | 4.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 804387.73 | 0.02 | US92343VGN82 | 5.89 | Mar 15, 2032 | 2.36 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 803939.14 | 0.02 | US46647PBE51 | 3.73 | Oct 15, 2030 | 2.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 798057.19 | 0.02 | US46647PEC68 | 6.56 | Jan 23, 2035 | 5.34 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 796460.61 | 0.02 | US46647PDG81 | 1.74 | Jul 25, 2028 | 4.85 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 790415.11 | 0.02 | US38141GZM94 | 5.65 | Feb 24, 2033 | 3.1 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 787973.64 | 0.02 | US00774MAV72 | 1.08 | Oct 29, 2026 | 2.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 787274.78 | 0.02 | US06051GMD87 | 7.0 | Oct 25, 2035 | 5.52 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 786323.53 | 0.02 | US38141GC449 | 7.11 | Jan 28, 2036 | 5.54 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 785877.35 | 0.02 | US61747YEY77 | 5.54 | Oct 18, 2033 | 6.34 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 784090.49 | 0.02 | US38141GWB66 | 1.2 | Jan 26, 2027 | 3.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 782004.33 | 0.02 | US61747YFE05 | 6.03 | Apr 21, 2034 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 780171.77 | 0.02 | US38141GWZ35 | 2.41 | May 01, 2029 | 4.22 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 779781.31 | 0.02 | US06051GKK49 | 5.62 | Feb 04, 2033 | 2.97 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 777986.86 | 0.02 | US61747YFT73 | 6.84 | Jul 19, 2035 | 5.32 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 776877.24 | 0.02 | US110709AE21 | 5.08 | Jan 29, 2031 | 1.3 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 775263.94 | 0.02 | US111021AE12 | 4.2 | Dec 15, 2030 | 9.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 773586.23 | 0.02 | US913017CY37 | 2.8 | Nov 16, 2028 | 4.13 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 771743.51 | 0.02 | US06051GML04 | 3.84 | Jan 24, 2031 | 5.16 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 768887.4 | 0.02 | US91282CNX55 | 4.5 | Aug 31, 2030 | 3.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 765407.4 | 0.02 | US172967PA33 | 5.64 | Nov 17, 2033 | 6.27 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 765605.89 | 0.02 | US46647PEH55 | 6.55 | Apr 22, 2035 | 5.77 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 760205.01 | 0.02 | US459058JG93 | 4.76 | Aug 26, 2030 | 0.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 757662.67 | 0.02 | US46647PDY97 | 6.19 | Oct 23, 2034 | 6.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 750064.95 | 0.02 | US92343VGJ70 | 4.97 | Mar 21, 2031 | 2.55 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 748380.65 | 0.02 | US459058LR21 | 4.01 | Mar 20, 2030 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 747692.71 | 0.02 | US38141GB789 | 6.97 | Oct 23, 2035 | 5.02 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 747142.03 | 0.02 | US949746SH57 | 1.06 | Oct 23, 2026 | 3.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 746660.82 | 0.02 | US06051GKA66 | 5.3 | Jul 21, 2032 | 2.3 |
AMAZON.COM INC | Industrial | Fixed Income | 746203.62 | 0.02 | US023135BC96 | 1.77 | Aug 22, 2027 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 745665.55 | 0.02 | US38141GYB49 | 5.01 | Apr 22, 2032 | 2.62 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 745356.87 | 0.02 | US4581X0EB05 | 1.29 | Jan 13, 2027 | 1.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 740803.41 | 0.02 | US38141GC936 | 3.95 | Apr 23, 2031 | 5.22 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 739209.13 | 0.02 | US06051GLS65 | 2.73 | Sep 15, 2029 | 5.82 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 736204.61 | 0.02 | US43358BAA17 | 3.26 | Apr 30, 2029 | 4.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 735847.53 | 0.02 | US172967MS77 | 4.27 | Jun 03, 2031 | 2.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 735224.1 | 0.02 | US06051GHZ54 | 4.09 | Feb 13, 2031 | 2.5 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 729448.49 | 0.02 | US30216BKC53 | 3.15 | Feb 13, 2029 | 4.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 729261.33 | 0.02 | US61747YFZ34 | 3.95 | Apr 17, 2031 | 5.19 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 728863.94 | 0.02 | US46625HRV41 | 0.97 | Oct 01, 2026 | 2.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 729036.49 | 0.02 | US95000U2G70 | 3.77 | Oct 30, 2030 | 2.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 727545.36 | 0.02 | US61747YFL48 | 6.51 | Jan 18, 2035 | 5.47 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 726533.17 | 0.02 | US4581X0EH74 | 2.19 | Jan 12, 2028 | 4.0 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 722478.71 | 0.02 | US95000U3L56 | 1.5 | Apr 22, 2028 | 5.71 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 720805.21 | 0.02 | US11070TAN81 | 2.2 | Jan 24, 2028 | 4.7 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 708928.14 | 0.02 | US15135BAT89 | 3.23 | Dec 15, 2029 | 4.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 707431.3 | 0.02 | US95000U3K73 | 6.51 | Jan 23, 2035 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 707617.19 | 0.02 | US38141GA872 | 3.18 | Apr 25, 2030 | 5.73 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 706708.96 | 0.02 | US61747YED31 | 5.3 | Jul 21, 2032 | 2.24 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 706833.79 | 0.02 | US4581X0DC96 | 2.8 | Sep 18, 2028 | 3.13 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 700384.71 | 0.02 | US857524AF94 | 3.9 | Feb 12, 2030 | 4.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 700441.17 | 0.02 | US95000U2J10 | 4.06 | Feb 11, 2031 | 2.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 699844.13 | 0.02 | US06051GJF72 | 4.5 | Jul 23, 2031 | 1.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 697665.74 | 0.02 | US172967PF20 | 3.07 | Feb 13, 2030 | 5.17 |
EXPORT DEVELOPMENT CANADA MTN | Agency | Fixed Income | 695773.33 | 0.02 | US30216BKK79 | 4.26 | Jun 20, 2030 | 4.0 |
KFW | Agency | Fixed Income | 694515.99 | 0.02 | US500769HS68 | 2.4 | Apr 03, 2028 | 2.88 |
ABBVIE INC | Industrial | Fixed Income | 693559.25 | 0.02 | US00287YDU01 | 6.82 | Mar 15, 2034 | 5.05 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 692602.27 | 0.02 | US4581X0DX34 | 2.75 | Jul 20, 2028 | 1.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 692689.27 | 0.02 | US06051GHM42 | 2.63 | Jul 23, 2029 | 4.27 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 692256.42 | 0.02 | US46647PBJ49 | 3.92 | Mar 24, 2031 | 4.49 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 692055.51 | 0.02 | US95000U2S19 | 1.62 | Jun 02, 2028 | 2.39 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 691225.25 | 0.02 | US6174468L62 | 4.0 | Jan 22, 2031 | 2.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 690857.43 | 0.02 | US91087BAM28 | 5.13 | May 24, 2031 | 2.66 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 689786.69 | 0.02 | US95000U3G61 | 2.72 | Oct 23, 2029 | 6.3 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 689533.9 | 0.02 | US748148SD69 | 2.4 | Apr 13, 2028 | 3.63 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 684788.46 | 0.02 | US61746BEF94 | 1.29 | Jan 20, 2027 | 3.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 684459.19 | 0.02 | US91087BAF76 | 3.25 | Apr 22, 2029 | 4.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 683690.36 | 0.02 | US045167GK38 | 7.58 | Mar 22, 2035 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 683533.75 | 0.02 | US06051GHQ55 | 3.12 | Feb 07, 2030 | 3.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 681972.5 | 0.02 | US46647PCC86 | 5.09 | Apr 22, 2032 | 2.58 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 680079.29 | 0.02 | US949746JM44 | 7.36 | Feb 07, 2035 | 5.38 |
ORANGE SA | Industrial | Fixed Income | 680010.01 | 0.02 | US35177PAL13 | 4.44 | Mar 01, 2031 | 8.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 678734.64 | 0.02 | US46647PDA12 | 1.48 | Apr 26, 2028 | 4.32 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 677259.14 | 0.02 | US857524AH50 | 7.29 | Feb 12, 2035 | 5.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 677057.26 | 0.02 | US38141GB375 | 6.84 | Jul 23, 2035 | 5.33 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 676851.9 | 0.02 | US4581X0EF19 | 3.69 | Sep 14, 2029 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 675304.75 | 0.02 | US06051GKW86 | 1.73 | Jul 22, 2028 | 4.95 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 672969.14 | 0.02 | US459058HJ50 | 3.87 | Oct 23, 2029 | 1.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 671045.47 | 0.02 | US172967PL97 | 6.72 | Jun 11, 2035 | 5.45 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 669946.0 | 0.02 | US683234DQ81 | 3.08 | Jan 18, 2029 | 4.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 669384.5 | 0.02 | US17327CAT09 | 3.53 | Sep 19, 2030 | 4.54 |
ORACLE CORPORATION | Industrial | Fixed Income | 667915.44 | 0.02 | US68389XBV64 | 4.1 | Apr 01, 2030 | 2.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 667965.37 | 0.02 | US172967KY63 | 1.01 | Oct 21, 2026 | 3.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 666587.25 | 0.02 | US61747YFU47 | 3.61 | Oct 18, 2030 | 4.65 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 666723.02 | 0.02 | US46514BRL35 | 6.77 | Mar 12, 2034 | 5.5 |
AMGEN INC | Industrial | Fixed Income | 666917.27 | 0.02 | US031162DQ06 | 3.88 | Mar 02, 2030 | 5.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 666403.22 | 0.02 | US95000U3T82 | 2.35 | Apr 23, 2029 | 4.97 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 666553.83 | 0.02 | US38141GA468 | 2.71 | Oct 24, 2029 | 6.48 |
BROADCOM INC 144A | Industrial | Fixed Income | 665894.04 | 0.02 | US11135FBL40 | 7.14 | Apr 15, 2034 | 3.47 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 665437.45 | 0.02 | US694308JM04 | 4.07 | Jul 01, 2030 | 4.55 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 663856.29 | 0.02 | US95000U2A01 | 1.57 | May 22, 2028 | 3.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 663201.35 | 0.02 | US46647PEJ12 | 3.44 | Jul 22, 2030 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 663289.39 | 0.02 | US68389XCE31 | 4.93 | Mar 25, 2031 | 2.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 662811.38 | 0.02 | US459058KU68 | 4.36 | Jul 25, 2030 | 4.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 662983.53 | 0.02 | US61744YAK47 | 2.3 | Jul 22, 2028 | 3.59 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 662486.51 | 0.02 | US06051GJZ37 | 2.61 | Jun 14, 2029 | 2.09 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 662190.37 | 0.02 | US06051GKD06 | 5.41 | Oct 20, 2032 | 2.57 |
AT&T INC | Industrial | Fixed Income | 661335.09 | 0.02 | US00206RMM15 | 7.15 | Dec 01, 2033 | 2.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 659856.24 | 0.02 | US61744YAP34 | 2.21 | Jan 24, 2029 | 3.77 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 658932.72 | 0.02 | US731011AY80 | 6.96 | Sep 18, 2034 | 5.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 657748.4 | 0.02 | US95000U3A91 | 1.74 | Jul 25, 2028 | 4.81 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 656808.07 | 0.02 | US38141GZK39 | 1.38 | Feb 24, 2028 | 2.64 |
AT&T INC | Industrial | Fixed Income | 654110.62 | 0.02 | US00206RGQ92 | 3.89 | Feb 15, 2030 | 4.3 |
META PLATFORMS INC | Industrial | Fixed Income | 653647.26 | 0.02 | US30303M8H84 | 5.93 | Aug 15, 2032 | 3.85 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 652147.59 | 0.02 | US38141GZR81 | 1.4 | Mar 15, 2028 | 3.62 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 651399.28 | 0.02 | US45950KCU25 | 4.76 | Aug 27, 2030 | 0.75 |
AT&T INC | Industrial | Fixed Income | 651580.28 | 0.02 | US00206RMT67 | 6.67 | Feb 15, 2034 | 5.4 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 647617.82 | 0.02 | US404280BT50 | 2.55 | Jun 19, 2029 | 4.58 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 646079.29 | 0.02 | US459058KL69 | 3.64 | Sep 21, 2029 | 3.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 644909.96 | 0.02 | US404280CC17 | 3.3 | May 22, 2030 | 3.97 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 644216.19 | 0.02 | US06051GMT30 | 2.41 | May 09, 2029 | 4.62 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 644034.69 | 0.02 | US46647PER38 | 7.0 | Oct 22, 2035 | 4.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 643318.15 | 0.02 | US17327CAQ69 | 5.57 | Jan 25, 2033 | 3.06 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 642400.21 | 0.02 | US6174468P76 | 4.02 | Apr 01, 2031 | 3.62 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 641443.11 | 0.02 | US46647PEG72 | 3.16 | Apr 22, 2030 | 5.58 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 641281.94 | 0.02 | US30216BJW37 | 2.28 | Feb 14, 2028 | 3.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 639826.06 | 0.02 | US4581X0DG01 | 3.53 | Jun 18, 2029 | 2.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 639413.53 | 0.02 | US95000U3J01 | 3.02 | Jan 23, 2030 | 5.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 638688.58 | 0.02 | US172967NU15 | 5.49 | May 24, 2033 | 4.91 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 637901.45 | 0.02 | US46647PAV85 | 2.63 | Jul 23, 2029 | 4.2 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 637803.04 | 0.02 | US88283LHU35 | 2.88 | Apr 01, 2030 | 5.18 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 634351.9 | 0.02 | US11134LAH24 | 1.15 | Jan 15, 2027 | 3.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 633912.57 | 0.02 | US459058LF82 | 4.81 | Apr 10, 2031 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 634150.18 | 0.02 | US06051GJB68 | 4.24 | Apr 29, 2031 | 2.59 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 632633.03 | 0.02 | US6174468G77 | 3.05 | Jan 23, 2030 | 4.43 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 631529.94 | 0.02 | US571748CC43 | 7.46 | Mar 15, 2035 | 5.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 630938.05 | 0.02 | US298785JP29 | 1.08 | Oct 26, 2026 | 0.75 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 630266.6 | 0.02 | US4581X0CY26 | 1.74 | Jul 07, 2027 | 2.38 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 628963.35 | 0.02 | US013051EA13 | 2.37 | Mar 15, 2028 | 3.3 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 629104.73 | 0.02 | US172967NN71 | 5.7 | Mar 17, 2033 | 3.79 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 628206.11 | 0.02 | US06051GMW68 | 7.2 | May 09, 2036 | 5.46 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 627646.5 | 0.02 | US00828EEY14 | 1.24 | Jan 04, 2027 | 4.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 626734.29 | 0.02 | US38141GB292 | 3.44 | Jul 23, 2030 | 5.05 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 625033.32 | 0.02 | US298785JR84 | 3.34 | Mar 15, 2029 | 1.75 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 624525.09 | 0.02 | US00828EEP07 | 1.99 | Nov 03, 2027 | 4.38 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 624288.87 | 0.02 | US4581X0EP90 | 7.23 | Jul 17, 2034 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 623275.16 | 0.02 | US46647PCR55 | 5.48 | Nov 08, 2032 | 2.54 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 621975.77 | 0.02 | US91282CNV99 | 1.87 | Aug 31, 2027 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 621068.18 | 0.02 | US46647PEB85 | 3.03 | Jan 23, 2030 | 5.01 |
CITIGROUP INC | Financial Institutions | Fixed Income | 619285.52 | 0.02 | US172967PG03 | 6.63 | Feb 13, 2035 | 5.83 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 616642.25 | 0.02 | US852060AD48 | 2.8 | Nov 15, 2028 | 6.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 614896.88 | 0.02 | US715638DF60 | 4.86 | Jan 23, 2031 | 2.78 |
BOEING CO | Industrial | Fixed Income | 613847.15 | 0.02 | US097023DS12 | 6.46 | May 01, 2034 | 6.53 |
FISERV INC | Industrial | Fixed Income | 612932.44 | 0.02 | US337738AU25 | 3.44 | Jul 01, 2029 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 611641.66 | 0.02 | US61747YFG52 | 6.22 | Jul 21, 2034 | 5.42 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 611754.07 | 0.02 | US46647PBP09 | 4.25 | May 13, 2031 | 2.96 |
CITIGROUP INC | Financial Institutions | Fixed Income | 611840.64 | 0.02 | US172967MY46 | 5.05 | May 01, 2032 | 2.56 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 610403.98 | 0.02 | US46625HRY89 | 1.29 | Feb 01, 2028 | 3.78 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 603835.9 | 0.02 | US46647PEQ54 | 3.62 | Oct 22, 2030 | 4.6 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 603203.68 | 0.02 | US459058LU59 | 5.7 | May 06, 2032 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 603242.11 | 0.02 | US38145GAH39 | 0.98 | Nov 16, 2026 | 3.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 603310.81 | 0.02 | US04522KAL08 | 3.08 | Jan 18, 2029 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 602719.18 | 0.02 | US38141GYN86 | 5.4 | Oct 21, 2032 | 2.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 602148.93 | 0.02 | US61747YFD22 | 2.34 | Apr 20, 2029 | 5.16 |
HCA INC | Industrial | Fixed Income | 600285.43 | 0.02 | US404119CA57 | 4.41 | Sep 01, 2030 | 3.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 599991.56 | 0.02 | US68389XBN49 | 1.99 | Nov 15, 2027 | 3.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 599680.36 | 0.02 | US718286AY36 | 3.66 | Feb 02, 2030 | 9.5 |
AT&T INC | Industrial | Fixed Income | 598721.4 | 0.02 | US00206RJY99 | 5.13 | Jun 01, 2031 | 2.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 598745.19 | 0.02 | US61748UAF93 | 7.07 | Jan 18, 2036 | 5.59 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 597689.97 | 0.02 | US471048CM82 | 5.16 | Apr 15, 2031 | 1.88 |
AMAZON.COM INC | Industrial | Fixed Income | 596395.24 | 0.02 | US023135BZ81 | 5.18 | May 12, 2031 | 2.1 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 596219.66 | 0.02 | US06051GGF00 | 1.29 | Jan 20, 2028 | 3.82 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 594702.95 | 0.02 | US715638AP79 | 6.01 | Nov 21, 2033 | 8.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 594175.98 | 0.02 | US172967LP48 | 1.75 | Jul 24, 2028 | 3.67 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 594465.05 | 0.02 | US38141GYG36 | 0.98 | Sep 10, 2027 | 1.54 |
CITIBANK NA | Financial Institutions | Fixed Income | 593457.61 | 0.02 | US17325FBB31 | 2.65 | Sep 29, 2028 | 5.8 |
KFW | Agency | Fixed Income | 592263.56 | 0.02 | US500769KB96 | 4.46 | Oct 29, 2030 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 590823.99 | 0.02 | US38141GZU11 | 1.82 | Aug 23, 2028 | 4.48 |
T-MOBILE USA INC | Industrial | Fixed Income | 590087.38 | 0.02 | US87264ACY91 | 6.32 | Jul 15, 2033 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 590090.93 | 0.02 | US38141GA955 | 6.52 | Apr 25, 2035 | 5.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 588878.62 | 0.02 | US46647PDC77 | 5.49 | Apr 26, 2033 | 4.59 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 587811.31 | 0.02 | US46647PAF36 | 1.53 | May 01, 2028 | 3.54 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 587684.93 | 0.02 | US46647PDU75 | 2.6 | Jul 24, 2029 | 5.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 585977.36 | 0.02 | US61747YER27 | 1.48 | Apr 20, 2028 | 4.21 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 585525.54 | 0.02 | US46647PBX33 | 4.96 | Feb 04, 2032 | 1.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 585019.57 | 0.02 | US06051GHG73 | 2.32 | Mar 05, 2029 | 3.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 585052.5 | 0.02 | US46647PEE25 | 1.5 | Apr 22, 2028 | 5.57 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 584008.22 | 0.02 | US91087BAV27 | 7.02 | Feb 09, 2035 | 6.35 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 583468.76 | 0.02 | US61747YFQ35 | 3.15 | Apr 18, 2030 | 5.66 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 581741.58 | 0.02 | US404280DH94 | 5.64 | Aug 11, 2033 | 5.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 581263.7 | 0.02 | US06051GGA13 | 1.69 | Oct 21, 2027 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 580812.81 | 0.02 | US46647PAX42 | 2.9 | Dec 05, 2029 | 4.45 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 579947.42 | 0.02 | US30303M8G02 | 1.79 | Aug 15, 2027 | 3.5 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 579801.29 | 0.02 | US00828EEZ88 | 1.39 | Feb 25, 2027 | 4.13 |
META PLATFORMS INC | Industrial | Fixed Income | 579344.88 | 0.02 | US30303M8U95 | 7.14 | Aug 15, 2034 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 578909.43 | 0.02 | US404280CT42 | 5.06 | May 24, 2032 | 2.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 579006.05 | 0.02 | US693475BT12 | 1.04 | Oct 20, 2027 | 6.62 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 578701.64 | 0.02 | US46647PCP99 | 1.0 | Sep 22, 2027 | 1.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 577750.59 | 0.02 | US46647PBL94 | 4.17 | Apr 22, 2031 | 2.52 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 577223.55 | 0.02 | US693475BU84 | 6.07 | Oct 20, 2034 | 6.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 576941.89 | 0.02 | US68389XCJ28 | 5.61 | Nov 09, 2032 | 6.25 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 576280.19 | 0.02 | US3134A4KX12 | 5.59 | Jul 15, 2032 | 6.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 575410.92 | 0.02 | US95000U4B65 | 7.63 | Sep 15, 2036 | 4.89 |
WELLS FARGO & COMPANY(FXD - FRN) MTN | Financial Institutions | Fixed Income | 574707.85 | 0.02 | US95000U4A82 | 2.8 | Sep 15, 2029 | 4.08 |
BROADCOM INC | Industrial | Fixed Income | 574742.33 | 0.02 | US11135FCM14 | 7.56 | Jul 15, 2035 | 5.2 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 572435.19 | 0.02 | US26078JAD28 | 2.75 | Nov 15, 2028 | 4.72 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 571372.54 | 0.02 | US61747YFA82 | 2.18 | Feb 01, 2029 | 5.12 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 570537.58 | 0.02 | US731011AV42 | 6.42 | Oct 04, 2033 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 570253.1 | 0.02 | US110122EH72 | 6.73 | Feb 22, 2034 | 5.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 568460.02 | 0.02 | US46647PBD78 | 3.29 | May 06, 2030 | 3.7 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 567202.05 | 0.02 | US4581X0EJ31 | 6.47 | Apr 12, 2033 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 566840.87 | 0.02 | US172967LD18 | 1.25 | Jan 10, 2028 | 3.89 |
CITIGROUP INC | Financial Institutions | Fixed Income | 566020.48 | 0.02 | US172967ME81 | 3.15 | Mar 20, 2030 | 3.98 |
ABBVIE INC | Industrial | Fixed Income | 564678.52 | 0.02 | US00287YDS54 | 3.15 | Mar 15, 2029 | 4.8 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 564856.4 | 0.02 | US22550L2M24 | 2.21 | Feb 15, 2028 | 7.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 562270.72 | 0.02 | US459200KA85 | 3.36 | May 15, 2029 | 3.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 562459.15 | 0.02 | US298785JT41 | 2.05 | Nov 15, 2027 | 3.25 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 561718.44 | 0.02 | US61747YEV39 | 1.89 | Oct 18, 2028 | 6.3 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 560117.92 | 0.02 | US748148SG90 | 7.9 | Aug 28, 2035 | 4.63 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 558011.01 | 0.02 | US17275RBT86 | 6.78 | Feb 26, 2034 | 5.05 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 555836.95 | 0.02 | US110709AL63 | 3.23 | Apr 24, 2029 | 4.9 |
SYNOPSYS INC | Industrial | Fixed Income | 554846.16 | 0.02 | US871607AE70 | 7.27 | Apr 01, 2035 | 5.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 553969.06 | 0.02 | US91087BAR15 | 7.07 | Feb 12, 2034 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 552380.79 | 0.02 | US404280CF48 | 3.96 | Mar 31, 2030 | 4.95 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 551950.41 | 0.02 | US06051GHV41 | 3.54 | Jul 23, 2030 | 3.19 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 550115.58 | 0.02 | US95000U2L65 | 3.96 | Apr 04, 2031 | 4.48 |
WALT DISNEY CO | Industrial | Fixed Income | 549724.69 | 0.02 | US254687FX90 | 4.87 | Jan 13, 2031 | 2.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 547533.14 | 0.02 | US6174468U61 | 5.06 | Feb 13, 2032 | 1.79 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 546740.78 | 0.02 | US38141GWL49 | 1.6 | Jun 05, 2028 | 3.69 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 546901.37 | 0.02 | US17275RBR21 | 3.11 | Feb 26, 2029 | 4.85 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 545066.8 | 0.02 | US00828EER62 | 2.35 | Mar 14, 2028 | 4.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 544541.16 | 0.02 | US17327CAR43 | 6.06 | May 25, 2034 | 6.17 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 544600.89 | 0.02 | US852060AT99 | 5.14 | Mar 15, 2032 | 8.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 544378.71 | 0.02 | US46647PEX06 | 7.14 | Apr 22, 2036 | 5.57 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 544005.95 | 0.02 | US01609WAT99 | 2.02 | Dec 06, 2027 | 3.4 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 542673.27 | 0.02 | US172967NG21 | 1.37 | Feb 24, 2028 | 3.07 |
TREASURY BOND | Treasury | Fixed Income | 542644.36 | 0.02 | US912810FP85 | 4.7 | Feb 15, 2031 | 5.38 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 541252.44 | 0.02 | US00828EFD67 | 3.64 | Sep 18, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 541270.04 | 0.02 | US38141GWV21 | 2.4 | Apr 23, 2029 | 3.81 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 540743.47 | 0.02 | US46647PDX15 | 2.73 | Oct 23, 2029 | 6.09 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 540292.96 | 0.02 | US46647PEA03 | 1.29 | Jan 23, 2028 | 5.04 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 540096.41 | 0.02 | US760942BE11 | 6.54 | Oct 28, 2034 | 5.75 |
AMAZON.COM INC | Industrial | Fixed Income | 539396.72 | 0.02 | US023135CR56 | 5.93 | Dec 01, 2032 | 4.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 537834.46 | 0.02 | US91087BAK61 | 5.47 | Apr 27, 2032 | 4.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 536299.63 | 0.02 | US06051GKP36 | 1.48 | Apr 27, 2028 | 4.38 |
CITIBANK NA | Financial Institutions | Fixed Income | 536439.06 | 0.02 | US17325FBG28 | 6.74 | Apr 30, 2034 | 5.57 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 536487.34 | 0.02 | US95000U3N13 | 7.04 | Dec 03, 2035 | 5.21 |
ENBRIDGE INC | Industrial | Fixed Income | 535457.41 | 0.02 | US29250NBR52 | 6.01 | Mar 08, 2033 | 5.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 534552.95 | 0.02 | US61747YFJ91 | 6.13 | Nov 01, 2034 | 6.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 533915.83 | 0.02 | US6174468X01 | 5.13 | Apr 28, 2032 | 1.93 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 533612.88 | 0.02 | US17327CAW38 | 2.31 | Mar 04, 2029 | 4.79 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 532445.28 | 0.02 | US61748UAE29 | 3.8 | Jan 15, 2031 | 5.23 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 531373.31 | 0.01 | US110709AQ50 | 7.65 | Jun 11, 2035 | 4.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 530601.47 | 0.01 | US46625HJZ47 | 1.19 | Dec 15, 2026 | 4.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 530577.82 | 0.01 | US06051GGL77 | 1.49 | Apr 24, 2028 | 3.71 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 530548.96 | 0.01 | US13063DRE03 | 3.75 | Oct 01, 2029 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 529926.16 | 0.01 | US86562MBP41 | 3.56 | Jul 16, 2029 | 3.04 |
APPLE INC | Industrial | Fixed Income | 529865.85 | 0.01 | US037833ED89 | 5.06 | Feb 08, 2031 | 1.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 529525.73 | 0.01 | US404280DR76 | 1.9 | Nov 03, 2028 | 7.39 |
AMAZON.COM INC | Industrial | Fixed Income | 528569.77 | 0.01 | US023135CH74 | 5.64 | Apr 13, 2032 | 3.6 |
AT&T INC | Industrial | Fixed Income | 528608.64 | 0.01 | US00206RJX17 | 1.63 | Jun 01, 2027 | 2.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 525508.41 | 0.01 | US17327CBA09 | 7.09 | Mar 27, 2036 | 5.33 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 523614.25 | 0.01 | US94974BGL80 | 1.75 | Jul 22, 2027 | 4.3 |
CALIFORNIA ST | Local Authority | Fixed Income | 523753.54 | 0.01 | US13063EHU38 | 4.39 | Sep 01, 2030 | 4.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 523317.86 | 0.01 | US46647PEY88 | 3.96 | Apr 22, 2031 | 5.1 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 523333.75 | 0.01 | US172967PZ83 | 1.53 | May 07, 2028 | 4.64 |
T-MOBILE USA INC | Industrial | Fixed Income | 523430.69 | 0.01 | US87264ABV61 | 2.69 | Apr 15, 2029 | 3.38 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 522855.91 | 0.01 | US46514Y8B63 | 7.3 | Feb 19, 2035 | 5.63 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 522975.04 | 0.01 | US76720AAU07 | 7.4 | Mar 14, 2035 | 5.25 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 521857.91 | 0.01 | US00828EFF16 | 4.01 | Mar 18, 2030 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 521907.59 | 0.01 | US110122CP17 | 3.5 | Jul 26, 2029 | 3.4 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 521403.53 | 0.01 | US17275RBS04 | 4.68 | Feb 26, 2031 | 4.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 521430.16 | 0.01 | US61747YEH45 | 5.43 | Oct 20, 2032 | 2.51 |
ABBVIE INC | Industrial | Fixed Income | 521509.74 | 0.01 | US00287YDR71 | 1.36 | Mar 15, 2027 | 4.8 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 520345.06 | 0.01 | US06051GJL41 | 4.69 | Oct 24, 2031 | 1.92 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 520409.69 | 0.01 | US404280DV88 | 5.92 | Mar 09, 2034 | 6.25 |
AT&T INC | Industrial | Fixed Income | 520192.1 | 0.01 | US00206RKH48 | 5.8 | Feb 01, 2032 | 2.25 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 518960.25 | 0.01 | US46514Y8A80 | 3.92 | Feb 19, 2030 | 5.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 518606.91 | 0.01 | US46647PEW23 | 7.12 | Jan 24, 2036 | 5.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 518668.39 | 0.01 | US61747YEL56 | 5.59 | Jan 21, 2033 | 2.94 |
CITIGROUP INC | Financial Institutions | Fixed Income | 518459.09 | 0.01 | US172967LW98 | 2.38 | Apr 23, 2029 | 4.08 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 517831.49 | 0.01 | US04517PBT84 | 6.56 | Jun 14, 2033 | 3.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 516396.13 | 0.01 | US045167FV02 | 6.25 | Jan 12, 2033 | 4.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 515998.46 | 0.01 | US455780DM52 | 1.74 | Sep 20, 2027 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 515289.33 | 0.01 | US718172DA46 | 3.85 | Feb 15, 2030 | 5.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 514962.87 | 0.01 | US06051GMB22 | 7.02 | Aug 15, 2035 | 5.42 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 514414.07 | 0.01 | US46647PAR73 | 2.38 | Apr 23, 2029 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 514088.69 | 0.01 | US404280BK42 | 1.4 | Mar 13, 2028 | 4.04 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 512724.32 | 0.01 | US4581X0EL86 | 6.68 | Sep 13, 2033 | 4.5 |
CITIBANK NA | Financial Institutions | Fixed Income | 511836.73 | 0.01 | US17325FBN78 | 1.55 | May 29, 2027 | 4.58 |
APPLE INC | Industrial | Fixed Income | 511106.58 | 0.01 | US037833CJ77 | 1.25 | Feb 09, 2027 | 3.35 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 510045.11 | 0.01 | US46514BRN90 | 3.17 | Mar 12, 2029 | 5.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 509345.91 | 0.01 | US035240AQ30 | 2.93 | Jan 23, 2029 | 4.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 509463.64 | 0.01 | US61747YFK64 | 2.99 | Jan 16, 2030 | 5.17 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 507828.28 | 0.01 | US045167GB39 | 6.94 | Jan 12, 2034 | 4.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 506488.51 | 0.01 | US06051GKL22 | 5.65 | Mar 08, 2037 | 3.85 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 506521.21 | 0.01 | US698299BT07 | 7.01 | Feb 14, 2035 | 6.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 506284.56 | 0.01 | US61747YFF79 | 2.59 | Jul 20, 2029 | 5.45 |
BROADCOM INC | Industrial | Fixed Income | 505752.41 | 0.01 | US11135FBX87 | 3.39 | Jul 12, 2029 | 5.05 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 505771.06 | 0.01 | US718172DB29 | 6.01 | Feb 15, 2033 | 5.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 505195.08 | 0.01 | US89788MAS17 | 6.46 | Jan 24, 2035 | 5.71 |
T-MOBILE USA INC | Industrial | Fixed Income | 504407.97 | 0.01 | US87264ABW45 | 4.35 | Apr 15, 2031 | 3.5 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 504417.63 | 0.01 | US61690U8B93 | 1.59 | May 26, 2028 | 5.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 502262.04 | 0.01 | US89115A2E11 | 5.7 | Jun 08, 2032 | 4.46 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 501742.38 | 0.01 | US36186CBY84 | 4.83 | Nov 01, 2031 | 8.0 |
ABBVIE INC | Industrial | Fixed Income | 500901.3 | 0.01 | US00287YAR09 | 7.53 | May 14, 2035 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 500363.12 | 0.01 | US91087BAC46 | 1.44 | Mar 28, 2027 | 4.15 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 499966.29 | 0.01 | US38141GC365 | 3.84 | Jan 28, 2031 | 5.21 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 499381.65 | 0.01 | US46647PAM86 | 2.23 | Jan 23, 2029 | 3.51 |
AT&T INC | Industrial | Fixed Income | 499408.32 | 0.01 | US00206RCP55 | 7.53 | May 15, 2035 | 4.5 |
ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 499562.68 | 0.01 | US683234AW86 | 3.69 | Sep 17, 2029 | 3.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 499059.86 | 0.01 | US92343VGH15 | 2.38 | Mar 22, 2028 | 2.1 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 498542.15 | 0.01 | US06051GGR48 | 1.75 | Jul 21, 2028 | 3.59 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 496553.59 | 0.01 | US404280DG12 | 1.77 | Aug 11, 2028 | 5.21 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 496002.88 | 0.01 | US06051GKJ75 | 1.34 | Feb 04, 2028 | 2.55 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 494171.21 | 0.01 | US68323AFH23 | 5.12 | Feb 25, 2031 | 1.6 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 494258.28 | 0.01 | US94988J6F93 | 1.09 | Dec 11, 2026 | 5.25 |
INTEL CORPORATION | Industrial | Fixed Income | 493483.97 | 0.01 | US458140CG35 | 6.03 | Feb 10, 2033 | 5.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 493164.2 | 0.01 | US91087BAT70 | 6.19 | May 19, 2033 | 4.88 |
AMAZON.COM INC | Industrial | Fixed Income | 493208.0 | 0.01 | US023135BY17 | 2.54 | May 12, 2028 | 1.65 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 493310.09 | 0.01 | US95000U3R27 | 1.31 | Jan 24, 2028 | 4.9 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 492645.21 | 0.01 | US298785HM16 | 1.62 | May 24, 2027 | 2.38 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 492706.58 | 0.01 | US874060AX48 | 4.21 | Mar 31, 2030 | 2.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 491861.95 | 0.01 | US46647PDF09 | 3.35 | Jun 14, 2030 | 4.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 491069.02 | 0.01 | US46647PDW32 | 1.04 | Oct 22, 2027 | 6.07 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 491145.6 | 0.01 | US06738ECE32 | 5.41 | Nov 02, 2033 | 7.44 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 489879.06 | 0.01 | US404280DX45 | 6.07 | Jun 20, 2034 | 6.55 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 490032.65 | 0.01 | US4581X0ER56 | 5.34 | Sep 17, 2031 | 3.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 490090.48 | 0.01 | US06051GLC14 | 1.96 | Nov 10, 2028 | 6.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 488410.49 | 0.01 | US61747YEF88 | 5.47 | Sep 16, 2036 | 2.48 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 488106.56 | 0.01 | US06051GMQ90 | 7.25 | Feb 12, 2036 | 5.74 |
APPLE INC | Industrial | Fixed Income | 486545.61 | 0.01 | US037833EC07 | 2.32 | Feb 08, 2028 | 1.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 485988.85 | 0.01 | US06051GFL86 | 1.05 | Oct 22, 2026 | 4.25 |
BROADCOM INC 144A | Industrial | Fixed Income | 485553.31 | 0.01 | US11135FBH38 | 4.97 | Feb 15, 2031 | 2.45 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 485794.82 | 0.01 | US10373QBU31 | 6.11 | Feb 13, 2033 | 4.81 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 484845.19 | 0.01 | US61747YFH36 | 2.75 | Nov 01, 2029 | 6.41 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 484912.52 | 0.01 | US78016HZW32 | 6.76 | Feb 01, 2034 | 5.15 |
T-MOBILE USA INC | Industrial | Fixed Income | 484779.51 | 0.01 | US87264ACB98 | 4.96 | Feb 15, 2031 | 2.55 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 484351.16 | 0.01 | US14040HDC60 | 4.14 | Oct 30, 2031 | 7.62 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 483042.99 | 0.01 | US48125LRU88 | 1.09 | Dec 08, 2026 | 5.11 |
CITIGROUP INC | Financial Institutions | Fixed Income | 483168.01 | 0.01 | US172967KU42 | 2.66 | Jul 25, 2028 | 4.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 482478.86 | 0.01 | US302154DG11 | 5.1 | Feb 09, 2031 | 1.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 481694.19 | 0.01 | US045167ER09 | 4.11 | Jan 24, 2030 | 1.88 |
BROADCOM INC 144A | Industrial | Fixed Income | 481344.76 | 0.01 | US11135FBK66 | 6.43 | Apr 15, 2033 | 3.42 |
CITIGROUP INC | Financial Institutions | Fixed Income | 480815.12 | 0.01 | US172967LS86 | 1.98 | Oct 27, 2028 | 3.52 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 480327.49 | 0.01 | US404280DF39 | 1.62 | Jun 09, 2028 | 4.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 479953.91 | 0.01 | US91159HJR21 | 6.48 | Jan 23, 2035 | 5.68 |
APPLE INC | Industrial | Fixed Income | 479500.16 | 0.01 | US037833EH93 | 2.78 | Aug 05, 2028 | 1.4 |
AT&T INC | Industrial | Fixed Income | 479375.64 | 0.01 | US00206RKG64 | 2.29 | Feb 01, 2028 | 1.65 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 478442.41 | 0.01 | US61690DK726 | 2.17 | Jan 12, 2029 | 5.02 |
AMAZON.COM INC | Industrial | Fixed Income | 478618.91 | 0.01 | US023135CF19 | 1.47 | Apr 13, 2027 | 3.3 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 478053.82 | 0.01 | US11070TAM09 | 6.54 | Jul 06, 2033 | 4.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 478234.15 | 0.01 | US68389XBU81 | 1.45 | Apr 01, 2027 | 2.8 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 477560.01 | 0.01 | US05964HAY18 | 2.79 | Nov 07, 2028 | 6.61 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 477305.08 | 0.01 | US38141GXR00 | 4.94 | Jan 27, 2032 | 1.99 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 476630.43 | 0.01 | US025816CP26 | 1.52 | May 03, 2027 | 3.3 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 476372.46 | 0.01 | US345370DA55 | 5.65 | Feb 12, 2032 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 476055.43 | 0.01 | US693475BR55 | 2.48 | Jun 12, 2029 | 5.58 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 475561.63 | 0.01 | US693475AZ80 | 4.02 | Jan 22, 2030 | 2.55 |
KFW MTN | Agency | Fixed Income | 474188.2 | 0.01 | US500769JG03 | 4.83 | Sep 30, 2030 | 0.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 474429.34 | 0.01 | US6174467Y92 | 0.95 | Sep 08, 2026 | 4.35 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 473464.28 | 0.01 | US404280EC98 | 6.14 | Nov 13, 2034 | 7.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 473655.22 | 0.01 | US91324PFJ66 | 6.96 | Jul 15, 2034 | 5.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 473658.32 | 0.01 | US91087BAH33 | 4.12 | Apr 16, 2030 | 3.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 473717.22 | 0.01 | US17308CC539 | 3.77 | Nov 05, 2030 | 2.98 |
BROADCOM INC | Industrial | Fixed Income | 472805.93 | 0.01 | US11135FAS02 | 5.97 | Nov 15, 2032 | 4.3 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 473022.76 | 0.01 | US459058GE72 | 2.08 | Nov 22, 2027 | 2.5 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 472675.98 | 0.01 | US15135BAY74 | 2.69 | Jul 15, 2028 | 2.45 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 472203.7 | 0.01 | US4581X0EW42 | 7.88 | Jul 16, 2035 | 4.38 |
MORGAN STANLEY PRIVATE BANK NA | Financial Institutions | Fixed Income | 471729.87 | 0.01 | US61776NVG59 | 4.25 | Jul 18, 2031 | 4.73 |
CITIGROUP INC | Financial Institutions | Fixed Income | 471947.87 | 0.01 | US172967PU96 | 7.13 | Jan 24, 2036 | 6.02 |
CVS HEALTH CORP | Industrial | Fixed Income | 471539.58 | 0.01 | US126650DM98 | 1.88 | Aug 21, 2027 | 1.3 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 469788.86 | 0.01 | US17325FBC14 | 1.08 | Dec 04, 2026 | 5.49 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 469454.62 | 0.01 | US747525AU71 | 1.5 | May 20, 2027 | 3.25 |
NETFLIX INC | Industrial | Fixed Income | 468866.3 | 0.01 | US64110LAT35 | 2.84 | Nov 15, 2028 | 5.88 |
KFW | Agency | Fixed Income | 468523.25 | 0.01 | US500769JD71 | 3.8 | Sep 14, 2029 | 1.75 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 468267.6 | 0.01 | US404280EN53 | 3.64 | Nov 19, 2030 | 5.29 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 467763.29 | 0.01 | US172967QA24 | 4.07 | May 07, 2031 | 4.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 467900.69 | 0.01 | US172967ML25 | 4.07 | Jan 29, 2031 | 2.67 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 467350.65 | 0.01 | US46647PEP71 | 1.95 | Oct 22, 2028 | 4.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 466614.42 | 0.01 | US683234C978 | 7.64 | Jun 11, 2035 | 4.85 |
KROGER CO | Industrial | Fixed Income | 466642.45 | 0.01 | US501044DV05 | 7.15 | Sep 15, 2034 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 462499.64 | 0.01 | US61747YEU55 | 5.66 | Jul 20, 2033 | 4.89 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 462700.68 | 0.01 | US15135BAR24 | 1.76 | Dec 15, 2027 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 462246.67 | 0.01 | US46647PEU66 | 2.2 | Jan 24, 2029 | 4.92 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 461846.82 | 0.01 | US718286BG11 | 6.87 | Oct 23, 2034 | 6.38 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 462025.51 | 0.01 | US05964HAV78 | 6.15 | Aug 08, 2033 | 6.92 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 460304.45 | 0.01 | US168863EB04 | 3.01 | Jan 22, 2029 | 4.85 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 460413.58 | 0.01 | US43358BAB99 | 4.01 | Mar 18, 2030 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 460555.62 | 0.01 | US86562MCS70 | 5.95 | Jan 13, 2033 | 5.77 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 460634.55 | 0.01 | US718286CC97 | 2.26 | Feb 01, 2028 | 3.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 459921.13 | 0.01 | US06051GJP54 | 4.98 | Mar 11, 2032 | 2.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 459241.34 | 0.01 | US92343VEA89 | 6.56 | Aug 10, 2033 | 4.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 458988.26 | 0.01 | US06738ECR45 | 3.11 | Mar 12, 2030 | 5.69 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 456679.56 | 0.01 | US61747YEK73 | 1.3 | Jan 21, 2028 | 2.48 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 455747.9 | 0.01 | US92343VFR06 | 4.99 | Jan 20, 2031 | 1.75 |
BROADCOM INC | Industrial | Fixed Income | 455948.62 | 0.01 | US11135FAQ46 | 4.48 | Nov 15, 2030 | 4.15 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 454748.56 | 0.01 | US842587EB90 | 7.05 | Mar 15, 2055 | 6.38 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 453450.16 | 0.01 | US45950KDH05 | 3.45 | Jul 02, 2029 | 4.25 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 452875.49 | 0.01 | US04522KAM80 | 7.07 | Mar 13, 2034 | 4.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 452830.55 | 0.01 | US06738ECG89 | 5.88 | May 09, 2034 | 6.22 |
APPLE INC | Industrial | Fixed Income | 451673.01 | 0.01 | US037833CR93 | 1.48 | May 11, 2027 | 3.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 450960.55 | 0.01 | US91159HJL50 | 6.02 | Feb 01, 2034 | 4.84 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 450037.43 | 0.01 | US06738ECV56 | 6.92 | Sep 10, 2035 | 5.34 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 450328.15 | 0.01 | US06738EAW57 | 1.8 | May 09, 2028 | 4.84 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 450285.25 | 0.01 | US91282CNW72 | 6.03 | Aug 31, 2032 | 3.88 |
HCA INC | Industrial | Fixed Income | 449065.83 | 0.01 | US404119BX69 | 3.33 | Jun 15, 2029 | 4.13 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 448393.82 | 0.01 | US29874QEX88 | 2.33 | Mar 09, 2028 | 4.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 447384.29 | 0.01 | US53944YAX13 | 6.42 | Jan 05, 2035 | 5.68 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 446795.99 | 0.01 | US404280DS59 | 5.44 | Nov 03, 2033 | 8.11 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 445800.4 | 0.01 | US61747YFB65 | 5.92 | Jan 19, 2038 | 5.95 |
EXXON MOBIL CORP | Industrial | Fixed Income | 445827.42 | 0.01 | US30231GBN16 | 4.61 | Oct 15, 2030 | 2.61 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 445282.82 | 0.01 | US15135BAW19 | 4.57 | Oct 15, 2030 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 445385.38 | 0.01 | US06051GHX07 | 3.74 | Oct 22, 2030 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 444267.04 | 0.01 | US46647PCJ30 | 2.57 | Jun 01, 2029 | 2.07 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 444278.75 | 0.01 | US168863CF36 | 2.21 | Feb 06, 2028 | 3.24 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 443657.84 | 0.01 | US045167EG44 | 2.23 | Jan 19, 2028 | 2.75 |
AMAZON.COM INC | Industrial | Fixed Income | 443571.77 | 0.01 | US023135CP90 | 2.0 | Dec 01, 2027 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 443151.28 | 0.01 | US14040HDA05 | 5.93 | Jun 08, 2034 | 6.38 |
KFW | Agency | Fixed Income | 442637.48 | 0.01 | US500769KD52 | 7.01 | Feb 28, 2034 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 441921.11 | 0.01 | US38141GXG45 | 4.06 | Feb 07, 2030 | 2.6 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 441125.84 | 0.01 | US698299BN37 | 6.27 | Sep 29, 2032 | 2.25 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 440764.44 | 0.01 | US715638DU38 | 7.15 | Jan 15, 2034 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 440063.66 | 0.01 | US68389XBE40 | 7.71 | May 15, 2035 | 3.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 440265.11 | 0.01 | US61761JZN26 | 1.51 | Apr 23, 2027 | 3.95 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 440398.24 | 0.01 | US666807BN13 | 2.16 | Jan 15, 2028 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 439660.53 | 0.01 | US38141GB607 | 3.61 | Oct 23, 2030 | 4.69 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 439680.97 | 0.01 | US760942BB71 | 1.05 | Oct 27, 2027 | 4.38 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 438683.3 | 0.01 | US46514BRA79 | 6.15 | Jan 17, 2033 | 4.5 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 438552.44 | 0.01 | US980236AR40 | 7.1 | Sep 12, 2034 | 5.1 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 437993.74 | 0.01 | US06051GGC78 | 1.44 | Nov 25, 2027 | 4.18 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 438242.32 | 0.01 | US748148SF18 | 7.38 | Sep 05, 2034 | 4.25 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 437581.07 | 0.01 | US47214BAC28 | 6.48 | Mar 15, 2034 | 6.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 436594.03 | 0.01 | US68389XCD57 | 2.39 | Mar 25, 2028 | 2.3 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 435955.7 | 0.01 | US404280EW52 | 4.01 | May 13, 2031 | 5.24 |
ALTRIA GROUP INC | Industrial | Fixed Income | 435633.79 | 0.01 | US02209SBD45 | 2.99 | Feb 14, 2029 | 4.8 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 435440.4 | 0.01 | US36267VAK98 | 5.7 | Nov 22, 2032 | 5.91 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 434963.57 | 0.01 | US002824BF69 | 1.0 | Nov 30, 2026 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 433337.4 | 0.01 | US10373QCA67 | 7.1 | Nov 17, 2034 | 5.23 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 433338.64 | 0.01 | US110709AN20 | 7.04 | Jun 12, 2034 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 433539.08 | 0.01 | US00287YBF51 | 2.78 | Nov 14, 2028 | 4.25 |
APPLE INC | Industrial | Fixed Income | 432851.06 | 0.01 | US037833DN70 | 0.96 | Sep 11, 2026 | 2.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 432256.77 | 0.01 | US404280EX36 | 7.11 | May 13, 2036 | 5.79 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 432283.47 | 0.01 | US24703TAG13 | 3.42 | Oct 01, 2029 | 5.3 |
HOME DEPOT INC | Industrial | Fixed Income | 431933.37 | 0.01 | US437076BY77 | 3.43 | Jun 15, 2029 | 2.95 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 431782.91 | 0.01 | US785592AX43 | 3.93 | May 15, 2030 | 4.5 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 431787.6 | 0.01 | US29874QFB59 | 7.07 | Mar 13, 2034 | 4.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 430900.58 | 0.01 | US404280CL16 | 1.91 | Sep 22, 2028 | 2.01 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 429992.22 | 0.01 | US03740MAD20 | 6.69 | Mar 01, 2034 | 5.45 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 429331.99 | 0.01 | US14448CAQ78 | 4.07 | Feb 15, 2030 | 2.72 |
US BANCORP MTN | Financial Institutions | Fixed Income | 426623.77 | 0.01 | US91159HJF82 | 1.74 | Jul 22, 2028 | 4.55 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 426678.21 | 0.01 | US168863DT21 | 6.92 | Jul 27, 2033 | 2.55 |
PFIZER INC | Industrial | Fixed Income | 426682.24 | 0.01 | US717081ET61 | 3.18 | Mar 15, 2029 | 3.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 426695.4 | 0.01 | US404280EF20 | 1.56 | May 17, 2028 | 5.6 |
APPLE INC | Industrial | Fixed Income | 425225.83 | 0.01 | US037833DB33 | 1.85 | Sep 12, 2027 | 2.9 |
PEPSICO INC | Industrial | Fixed Income | 424808.53 | 0.01 | US713448GC65 | 7.37 | Feb 07, 2035 | 5.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 425002.64 | 0.01 | US683234DB13 | 1.59 | May 19, 2027 | 3.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 424122.7 | 0.01 | US68389XAV73 | 7.09 | Jul 08, 2034 | 4.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 423626.57 | 0.01 | US404280DU06 | 2.27 | Mar 09, 2029 | 6.16 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 423248.97 | 0.01 | US676167CM99 | 1.58 | May 21, 2027 | 4.75 |
BROADCOM INC | Industrial | Fixed Income | 423006.72 | 0.01 | US11135FCD15 | 7.12 | Oct 15, 2034 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 422391.16 | 0.01 | US86562MCR97 | 2.16 | Jan 13, 2028 | 5.52 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 422215.96 | 0.01 | US693475AW59 | 3.24 | Apr 23, 2029 | 3.45 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 421710.61 | 0.01 | US17275RBQ48 | 1.31 | Feb 26, 2027 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 421731.02 | 0.01 | US606822DK78 | 3.97 | Apr 24, 2031 | 5.16 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 421316.16 | 0.01 | US917288BK78 | 3.88 | Jan 23, 2031 | 4.38 |
MERCK & CO INC | Industrial | Fixed Income | 420710.48 | 0.01 | US58933YBK01 | 6.28 | May 17, 2033 | 4.5 |
SEMPRA | Utility | Fixed Income | 420775.35 | 0.01 | US816851BT54 | 6.53 | Oct 01, 2054 | 6.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 420847.21 | 0.01 | US61747YES00 | 5.44 | Apr 20, 2037 | 5.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 420355.76 | 0.01 | US459058LN17 | 3.69 | Oct 16, 2029 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 419826.35 | 0.01 | US46647PEL67 | 1.75 | Jul 22, 2028 | 4.98 |
ORACLE CORPORATION | Industrial | Fixed Income | 419946.5 | 0.01 | US68389XCT00 | 7.08 | Sep 27, 2034 | 4.7 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 420020.68 | 0.01 | US15135BAX91 | 5.0 | Mar 01, 2031 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 419549.15 | 0.01 | US110709AJ18 | 2.88 | Nov 15, 2028 | 4.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 419800.21 | 0.01 | US693475BX24 | 3.23 | May 14, 2030 | 5.49 |
US BANCORP MTN | Financial Institutions | Fixed Income | 419216.03 | 0.01 | US91159HJN17 | 6.05 | Jun 12, 2034 | 5.84 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 419421.12 | 0.01 | US459058FT50 | 1.08 | Oct 27, 2026 | 1.88 |
FOX CORP | Industrial | Fixed Income | 418760.63 | 0.01 | US35137LAH87 | 2.95 | Jan 25, 2029 | 4.71 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 418854.37 | 0.01 | US91087BBE92 | 5.5 | Jul 02, 2032 | 5.85 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 418607.92 | 0.01 | US42824CBV00 | 7.05 | Oct 15, 2034 | 5.0 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 418052.3 | 0.01 | US36264FAM32 | 5.59 | Mar 24, 2032 | 3.63 |
US BANCORP MTN | Financial Institutions | Fixed Income | 417901.9 | 0.01 | US91159HJM34 | 2.47 | Jun 12, 2029 | 5.78 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 417457.8 | 0.01 | US694308JG36 | 4.93 | Feb 01, 2031 | 2.5 |
BOEING CO | Industrial | Fixed Income | 417542.02 | 0.01 | US097023CU76 | 1.4 | May 01, 2027 | 5.04 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 416860.97 | 0.01 | US60687YDM84 | 7.36 | Jul 08, 2036 | 5.32 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 415560.58 | 0.01 | US404280ES41 | 7.19 | Mar 03, 2036 | 5.45 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 414583.7 | 0.01 | US683234AR91 | 4.8 | Oct 07, 2030 | 1.13 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 413797.44 | 0.01 | US404280DC08 | 5.46 | Mar 29, 2033 | 4.76 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 413504.01 | 0.01 | US78017FZT38 | 3.61 | Oct 18, 2030 | 4.65 |
TAKEDA US FINANCING INC | Industrial | Fixed Income | 413581.16 | 0.01 | US87406BAA08 | 7.53 | Jul 07, 2035 | 5.2 |
ALPHABET INC | Industrial | Fixed Income | 413705.46 | 0.01 | US02079KAD90 | 4.69 | Aug 15, 2030 | 1.1 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 413119.33 | 0.01 | US110122EF17 | 3.09 | Feb 22, 2029 | 4.9 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 413253.05 | 0.01 | US302154DW60 | 6.05 | Jan 11, 2033 | 5.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 412249.17 | 0.01 | US126650DU15 | 6.05 | Feb 21, 2033 | 5.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 411957.8 | 0.01 | US89788MAQ50 | 2.72 | Oct 30, 2029 | 7.16 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 411648.72 | 0.01 | US036752AB92 | 1.98 | Dec 01, 2027 | 3.65 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 410514.5 | 0.01 | US377372AN70 | 2.48 | May 15, 2028 | 3.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 410187.97 | 0.01 | US025816CS64 | 1.41 | Mar 04, 2027 | 2.55 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 409536.52 | 0.01 | US60687YDL02 | 4.2 | Jul 08, 2031 | 4.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 408992.11 | 0.01 | US86562MCG33 | 2.88 | Sep 17, 2028 | 1.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 409073.28 | 0.01 | US404280EL97 | 6.98 | Nov 18, 2035 | 5.87 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 408523.49 | 0.01 | US06738EBU82 | 1.14 | Nov 24, 2027 | 2.28 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 408531.39 | 0.01 | US345370DB39 | 5.56 | Aug 19, 2032 | 6.1 |
SOLVENTUM CORP | Industrial | Fixed Income | 408555.85 | 0.01 | US83444MAR25 | 6.54 | Mar 23, 2034 | 5.6 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 407765.86 | 0.01 | US91087BAE02 | 2.19 | Jan 11, 2028 | 3.75 |
META PLATFORMS INC | Industrial | Fixed Income | 407416.11 | 0.01 | US30303M8N52 | 6.19 | May 15, 2033 | 4.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 407391.63 | 0.01 | US89115A2C54 | 1.63 | Jun 08, 2027 | 4.11 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 406730.96 | 0.01 | US65339KBR05 | 4.36 | Jun 01, 2030 | 2.25 |
WALMART INC | Industrial | Fixed Income | 406759.85 | 0.01 | US931142ET65 | 5.53 | Sep 22, 2031 | 1.8 |
EXXON MOBIL CORP | Industrial | Fixed Income | 406781.31 | 0.01 | US30231GBK76 | 3.99 | Mar 19, 2030 | 3.48 |
MPLX LP | Industrial | Fixed Income | 406380.52 | 0.01 | US55336VBX73 | 6.74 | Jun 01, 2034 | 5.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 406531.92 | 0.01 | US06738EBY05 | 1.76 | Aug 09, 2028 | 5.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 405826.38 | 0.01 | US500630EC82 | 1.36 | Feb 15, 2027 | 4.63 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 405417.2 | 0.01 | US844741BK34 | 1.51 | Jun 15, 2027 | 5.13 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 403558.93 | 0.01 | US89788MAP77 | 6.01 | Jun 08, 2034 | 5.87 |
COCA-COLA CO | Industrial | Fixed Income | 402644.77 | 0.01 | US191216DP21 | 5.75 | Jan 05, 2032 | 2.25 |
AT&T INC | Industrial | Fixed Income | 401834.89 | 0.01 | US00206RGL06 | 2.16 | Feb 15, 2028 | 4.1 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 401523.59 | 0.01 | US30216BKH41 | 1.88 | Sep 07, 2027 | 3.75 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 400748.54 | 0.01 | US025816DH90 | 2.61 | Jul 27, 2029 | 5.28 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 400322.34 | 0.01 | US29379VCK70 | 4.66 | Jan 15, 2031 | 4.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 400364.48 | 0.01 | US91324PEV04 | 6.19 | Apr 15, 2033 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 399564.03 | 0.01 | US92343VGZ13 | 7.26 | Apr 02, 2035 | 5.25 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 398288.3 | 0.01 | US61690U8G80 | 1.04 | Oct 15, 2027 | 4.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 398415.93 | 0.01 | US06738EBD67 | 2.42 | May 16, 2029 | 4.97 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 398087.57 | 0.01 | US24703TAE64 | 0.85 | Oct 01, 2026 | 4.9 |
MERCK & CO INC | Industrial | Fixed Income | 397617.96 | 0.01 | US58933YBE41 | 5.67 | Dec 10, 2031 | 2.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 397689.69 | 0.01 | US404280CV97 | 2.77 | Aug 17, 2029 | 2.21 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 397176.13 | 0.01 | US874060AW64 | 2.76 | Nov 26, 2028 | 5.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 397227.3 | 0.01 | US025816DW67 | 6.89 | Jul 26, 2035 | 5.28 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 397252.95 | 0.01 | US465410BY32 | 3.76 | Oct 17, 2029 | 2.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 396135.13 | 0.01 | US718286CW51 | 6.42 | Jul 17, 2033 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 395469.15 | 0.01 | US824348AW63 | 1.54 | Jun 01, 2027 | 3.45 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 395209.72 | 0.01 | US04636NAN30 | 6.79 | Feb 26, 2034 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 394818.44 | 0.01 | US92343VCQ59 | 7.2 | Nov 01, 2034 | 4.4 |
MEDTRONIC INC | Industrial | Fixed Income | 394907.85 | 0.01 | US585055BT26 | 7.68 | Mar 15, 2035 | 4.38 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 394288.52 | 0.01 | US775109CH22 | 5.64 | Mar 15, 2032 | 3.8 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 394316.93 | 0.01 | US455780CS32 | 4.5 | Oct 15, 2030 | 3.85 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 394424.38 | 0.01 | US46647PCW41 | 1.37 | Feb 24, 2028 | 2.95 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 394591.19 | 0.01 | US168863DX33 | 1.32 | Jan 31, 2027 | 2.75 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 393630.94 | 0.01 | US91086QAS75 | 6.66 | Sep 27, 2034 | 6.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 392697.95 | 0.01 | US693475BM68 | 5.96 | Jan 24, 2034 | 5.07 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 391892.1 | 0.01 | US78016FZX58 | 6.12 | Feb 01, 2033 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 391450.03 | 0.01 | US023135BS49 | 4.44 | Jun 03, 2030 | 1.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 391756.94 | 0.01 | US38141GA534 | 6.14 | Oct 24, 2034 | 6.56 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 390789.93 | 0.01 | US46513JB346 | 4.4 | Jul 03, 2030 | 2.75 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 390303.55 | 0.01 | US78017DAA63 | 2.2 | Jan 24, 2029 | 4.96 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 389754.66 | 0.01 | US61747YGA73 | 7.09 | Apr 17, 2036 | 5.66 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 389820.5 | 0.01 | US17275RBL50 | 0.97 | Sep 20, 2026 | 2.5 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 389297.51 | 0.01 | US36267VAF04 | 1.93 | Nov 15, 2027 | 5.65 |
INTEL CORPORATION | Industrial | Fixed Income | 389568.34 | 0.01 | US458140BH27 | 3.85 | Nov 15, 2029 | 2.45 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 388302.73 | 0.01 | US857524AE20 | 5.71 | Nov 16, 2032 | 5.75 |
US BANCORP | Financial Institutions | Fixed Income | 388326.18 | 0.01 | US91159HJJ05 | 5.62 | Oct 21, 2033 | 5.85 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 388005.72 | 0.01 | US233835AQ08 | 4.37 | Jan 18, 2031 | 8.5 |
HCA INC | Industrial | Fixed Income | 388130.33 | 0.01 | US404119CK30 | 5.67 | Mar 15, 2032 | 3.63 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 388195.4 | 0.01 | US676167CL17 | 3.08 | Jan 18, 2029 | 4.13 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 387533.78 | 0.01 | US86964WAF95 | 2.84 | Jan 15, 2029 | 6.0 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 387290.59 | 0.01 | US16411RAK59 | 0.48 | Oct 15, 2028 | 4.63 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 386776.06 | 0.01 | US65535HBM07 | 2.57 | Jul 12, 2028 | 6.07 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 385277.74 | 0.01 | US345397C270 | 1.55 | May 28, 2027 | 4.95 |
APPLE INC | Industrial | Fixed Income | 384585.0 | 0.01 | US037833DP29 | 3.74 | Sep 11, 2029 | 2.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 383130.17 | 0.01 | US251526CU14 | 2.77 | Nov 20, 2029 | 6.82 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 382599.34 | 0.01 | US36264FAK75 | 1.41 | Mar 24, 2027 | 3.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 382226.66 | 0.01 | US05526DBR52 | 2.39 | Mar 25, 2028 | 2.26 |
PFIZER INC | Industrial | Fixed Income | 382390.6 | 0.01 | US717081EA70 | 1.2 | Dec 15, 2026 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 382396.66 | 0.01 | US458140CE86 | 2.19 | Feb 10, 2028 | 4.88 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 381952.72 | 0.01 | US45950KDD90 | 2.62 | Jul 13, 2028 | 4.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 381654.03 | 0.01 | US78009PEH01 | 3.06 | Jan 27, 2030 | 5.08 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 381791.63 | 0.01 | US172967QF11 | 4.39 | Sep 11, 2031 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 380893.02 | 0.01 | US06406RBM88 | 5.65 | Oct 25, 2033 | 5.83 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 380307.85 | 0.01 | US539439AQ24 | 1.99 | Nov 07, 2028 | 3.57 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 380386.23 | 0.01 | US718172DJ54 | 6.69 | Feb 13, 2034 | 5.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 380398.76 | 0.01 | US10373QBT67 | 5.66 | Jan 12, 2032 | 2.72 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 379434.58 | 0.01 | US15135BAV36 | 3.94 | Feb 15, 2030 | 3.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 379212.84 | 0.01 | US455780CQ75 | 4.08 | Feb 14, 2030 | 2.85 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 378335.8 | 0.01 | US045167EP43 | 3.78 | Sep 19, 2029 | 1.75 |
JBS USA LUX SA | Industrial | Fixed Income | 376617.07 | 0.01 | US46590XAY22 | 5.9 | Apr 01, 2033 | 5.75 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 376305.05 | 0.01 | US171239AK24 | 6.83 | Mar 15, 2034 | 5.0 |
BROADCOM INC | Industrial | Fixed Income | 376376.77 | 0.01 | US11135FBA84 | 3.09 | Apr 15, 2029 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 376378.89 | 0.01 | US693475BJ30 | 5.61 | Oct 28, 2033 | 6.04 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 376433.87 | 0.01 | US20826FBJ49 | 3.84 | Jan 15, 2030 | 4.7 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 375167.42 | 0.01 | US171239AL07 | 3.51 | Aug 15, 2029 | 4.65 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 375296.89 | 0.01 | US4581X0EM69 | 1.32 | Feb 01, 2027 | 4.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 375076.58 | 0.01 | US29278NAG88 | 3.05 | Apr 15, 2029 | 5.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 374407.55 | 0.01 | US68389XCY94 | 2.62 | Aug 03, 2028 | 4.8 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 374122.86 | 0.01 | US47233WEJ45 | 6.47 | Apr 14, 2034 | 6.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 374165.49 | 0.01 | US045167EE95 | 2.03 | Nov 02, 2027 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 373771.44 | 0.01 | US606822DF83 | 6.58 | Apr 17, 2035 | 5.43 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 373836.74 | 0.01 | US045167FB48 | 5.15 | Mar 04, 2031 | 1.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 373364.85 | 0.01 | US20030NDN84 | 5.1 | Feb 15, 2031 | 1.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 373438.14 | 0.01 | US606822BX18 | 5.27 | Jul 20, 2032 | 2.31 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 371684.69 | 0.01 | US37045XDW39 | 1.4 | Apr 09, 2027 | 5.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 371876.89 | 0.01 | US25746UDV89 | 6.9 | May 15, 2055 | 6.63 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 371270.42 | 0.01 | US025816DB21 | 1.9 | Nov 05, 2027 | 5.85 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 371366.2 | 0.01 | US045167GL11 | 4.2 | May 30, 2030 | 4.13 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 370943.44 | 0.01 | US075887BW84 | 1.54 | Jun 06, 2027 | 3.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 371088.42 | 0.01 | US95000U3V39 | 7.12 | Apr 23, 2036 | 5.61 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 370171.34 | 0.01 | US46647PEV40 | 3.84 | Jan 24, 2031 | 5.14 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 370417.59 | 0.01 | US14040HCS22 | 1.51 | May 10, 2028 | 4.93 |
MERCK & CO INC | Industrial | Fixed Income | 369101.52 | 0.01 | US58933YBC84 | 1.67 | Jun 10, 2027 | 1.7 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 369198.07 | 0.01 | US16411QAK76 | 4.08 | Mar 01, 2031 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 369255.97 | 0.01 | US571748BG65 | 3.1 | Mar 15, 2029 | 4.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 368932.24 | 0.01 | US10373QAE08 | 2.76 | Nov 06, 2028 | 4.23 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 368946.57 | 0.01 | US606822BM52 | 3.55 | Jul 18, 2029 | 3.19 |
META PLATFORMS INC | Industrial | Fixed Income | 368374.02 | 0.01 | US30303M8L96 | 2.4 | May 15, 2028 | 4.6 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 368223.23 | 0.01 | US21871XAD12 | 1.44 | Apr 05, 2027 | 3.65 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 367626.45 | 0.01 | US822582CB65 | 2.82 | Nov 13, 2028 | 3.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 366660.69 | 0.01 | US025816DP17 | 1.37 | Feb 16, 2028 | 5.1 |
KINDER MORGAN INC | Industrial | Fixed Income | 365572.98 | 0.01 | US49456BAX91 | 6.18 | Jun 01, 2033 | 5.2 |
MORGAN STANLEY PRIVATE BANK(FXD) | Financial Institutions | Fixed Income | 364817.17 | 0.01 | US61776NVE02 | 1.71 | Jul 06, 2028 | 4.47 |
AMAZON.COM INC | Industrial | Fixed Income | 365049.91 | 0.01 | US023135CQ73 | 3.68 | Dec 01, 2029 | 4.65 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 364452.68 | 0.01 | US14040HBW43 | 2.21 | Jan 31, 2028 | 3.8 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 364351.04 | 0.01 | US345397D591 | 2.72 | Nov 07, 2028 | 6.8 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 363743.82 | 0.01 | US78017DAC20 | 3.87 | Feb 04, 2031 | 5.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 363116.33 | 0.01 | US65339KAT79 | 1.46 | May 01, 2027 | 3.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 363118.21 | 0.01 | US126650DG21 | 3.58 | Aug 15, 2029 | 3.25 |
BROADCOM INC | Industrial | Fixed Income | 362680.93 | 0.01 | US11135FCL31 | 5.68 | Jul 15, 2032 | 4.9 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 362734.26 | 0.01 | US808513CH62 | 6.22 | Aug 24, 2034 | 6.14 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 363017.88 | 0.01 | US161175BU77 | 4.96 | Apr 01, 2031 | 2.8 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 362506.14 | 0.01 | US78016EYH43 | 5.57 | Nov 03, 2031 | 2.3 |
CITIBANK NA | Financial Institutions | Fixed Income | 361668.77 | 0.01 | US17325FBK30 | 3.47 | Aug 06, 2029 | 4.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 361702.71 | 0.01 | US606822BH67 | 3.22 | Mar 07, 2029 | 3.74 |
T-MOBILE USA INC | Industrial | Fixed Income | 361819.74 | 0.01 | US87264ADT97 | 7.36 | May 15, 2035 | 5.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 361419.4 | 0.01 | US606822AV60 | 2.32 | Mar 02, 2028 | 3.96 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 360250.65 | 0.01 | US404280ER67 | 3.93 | Mar 03, 2031 | 5.13 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 360308.97 | 0.01 | US500630EB00 | 6.42 | Oct 23, 2033 | 5.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 360418.84 | 0.01 | US96949LAD73 | 1.56 | Jun 15, 2027 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 360478.19 | 0.01 | US161175CR30 | 6.51 | Jun 01, 2034 | 6.55 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 360525.38 | 0.01 | US748148QR73 | 3.5 | Sep 15, 2029 | 7.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 360047.55 | 0.01 | US42824CBT53 | 3.6 | Oct 15, 2029 | 4.55 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 359176.44 | 0.01 | US06738ECH62 | 6.01 | Jun 27, 2034 | 7.12 |
ING GROEP NV | Financial Institutions | Fixed Income | 359423.03 | 0.01 | US456837BM48 | 6.63 | Mar 19, 2035 | 5.55 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 358861.14 | 0.01 | US345397C924 | 2.32 | May 12, 2028 | 6.8 |
MERCK & CO INC | Industrial | Fixed Income | 358863.67 | 0.01 | US58933YAX31 | 3.17 | Mar 07, 2029 | 3.4 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 357475.09 | 0.01 | US742718FH71 | 4.12 | Mar 25, 2030 | 3.0 |
HCA INC | Industrial | Fixed Income | 357538.82 | 0.01 | US404119DB22 | 7.23 | Mar 01, 2035 | 5.75 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 356630.96 | 0.01 | US05565QDN51 | 1.82 | Sep 19, 2027 | 3.28 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 356719.81 | 0.01 | US61690U8A11 | 1.27 | Jan 14, 2028 | 4.95 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 356381.66 | 0.01 | US055451BE76 | 6.43 | Sep 08, 2033 | 5.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 356059.82 | 0.01 | US172967NE72 | 5.45 | Nov 03, 2032 | 2.52 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 356071.18 | 0.01 | US478160CV47 | 4.84 | Jun 01, 2031 | 4.9 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 356186.82 | 0.01 | US455780CF11 | 2.41 | Apr 24, 2028 | 4.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 356205.22 | 0.01 | US89236TJZ93 | 1.44 | Mar 22, 2027 | 3.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 355693.48 | 0.01 | US86562MCH16 | 0.98 | Sep 17, 2026 | 1.4 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 355788.97 | 0.01 | US78017DAH17 | 4.01 | May 02, 2031 | 4.97 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 355258.43 | 0.01 | US29278NAQ60 | 4.12 | May 15, 2030 | 3.75 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 354508.48 | 0.01 | US731011AX08 | 3.1 | Mar 18, 2029 | 4.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 354622.44 | 0.01 | US718172CX57 | 5.71 | Nov 17, 2032 | 5.75 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 354646.44 | 0.01 | US61690U7W40 | 0.98 | Oct 30, 2026 | 5.88 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 354729.54 | 0.01 | US70450YAE32 | 3.68 | Oct 01, 2029 | 2.85 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 354375.99 | 0.01 | US03027XAW02 | 3.53 | Aug 15, 2029 | 3.8 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 353903.81 | 0.01 | US45866FAK03 | 4.41 | Jun 15, 2030 | 2.1 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 354105.96 | 0.01 | US674599ED34 | 3.97 | Sep 01, 2030 | 6.63 |
ABBVIE INC | Industrial | Fixed Income | 353450.35 | 0.01 | US00287YDT38 | 4.73 | Mar 15, 2031 | 4.95 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 353471.46 | 0.01 | US87031CAN39 | 4.38 | Oct 04, 2030 | 4.88 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 353560.41 | 0.01 | US502431AQ20 | 6.3 | Jul 31, 2033 | 5.4 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 353178.98 | 0.01 | US05964HAZ82 | 6.23 | Nov 07, 2033 | 6.94 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 352813.08 | 0.01 | US14040HCZ64 | 2.45 | Jun 08, 2029 | 6.31 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 352888.44 | 0.01 | US10373QBV14 | 6.51 | Sep 11, 2033 | 4.89 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 352924.08 | 0.01 | US718286CG02 | 3.09 | Jan 14, 2029 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 352166.59 | 0.01 | US65339KBW99 | 2.62 | Jun 15, 2028 | 1.9 |
WALMART INC | Industrial | Fixed Income | 351856.93 | 0.01 | US931142ES82 | 2.88 | Sep 22, 2028 | 1.5 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 351235.63 | 0.01 | US404280EQ84 | 2.3 | Mar 03, 2029 | 4.9 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 351242.66 | 0.01 | US478160CU63 | 3.29 | Jun 01, 2029 | 4.8 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 350010.88 | 0.01 | US45950KCX63 | 1.03 | Oct 08, 2026 | 0.75 |
CITIBANK NA | Financial Institutions | Fixed Income | 350036.75 | 0.01 | US17325FBP27 | 4.09 | May 29, 2030 | 4.91 |
SYNOPSYS INC | Industrial | Fixed Income | 350148.19 | 0.01 | US871607AA58 | 1.44 | Apr 01, 2027 | 4.55 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 349217.96 | 0.01 | US698299AD63 | 1.81 | Sep 30, 2027 | 8.88 |
ONEOK INC | Industrial | Fixed Income | 349055.26 | 0.01 | US682680CE12 | 7.07 | Nov 01, 2034 | 5.05 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 348323.14 | 0.01 | US718172CV91 | 2.01 | Nov 17, 2027 | 5.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 348364.45 | 0.01 | US06051GKC23 | 5.41 | Sep 21, 2036 | 2.48 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 347887.08 | 0.01 | US808513BY05 | 1.41 | Mar 03, 2027 | 2.45 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 347918.21 | 0.01 | US219868CH71 | 1.5 | Apr 26, 2027 | 6.0 |
PEPSICO INC | Industrial | Fixed Income | 347533.44 | 0.01 | US713448DY13 | 1.9 | Oct 15, 2027 | 3.0 |
AT&T INC | Industrial | Fixed Income | 347575.04 | 0.01 | US00206RDQ20 | 1.23 | Mar 01, 2027 | 4.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 347727.83 | 0.01 | US455780CH76 | 3.12 | Feb 11, 2029 | 4.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 347297.86 | 0.01 | US37045XEP78 | 6.41 | Jan 07, 2034 | 6.1 |
SYNOPSYS INC | Industrial | Fixed Income | 347324.01 | 0.01 | US871607AD97 | 5.38 | Apr 01, 2032 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 347011.1 | 0.01 | US46625HNJ58 | 1.9 | Oct 01, 2027 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 346441.63 | 0.01 | US65339KCH14 | 1.67 | Jul 15, 2027 | 4.63 |
US BANCORP MTN | Financial Institutions | Fixed Income | 346452.29 | 0.01 | US91159HJK77 | 2.19 | Feb 01, 2029 | 4.65 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 346545.98 | 0.01 | US471048AZ14 | 1.09 | Nov 04, 2026 | 2.25 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 345984.85 | 0.01 | US21871XAH26 | 5.57 | Apr 05, 2032 | 3.9 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 345465.34 | 0.01 | US91086QAN88 | 5.74 | Apr 08, 2033 | 7.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 345561.8 | 0.01 | US86562MAK62 | 1.05 | Oct 19, 2026 | 3.01 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 344969.06 | 0.01 | US251526CP29 | 1.12 | Nov 16, 2027 | 2.31 |
US BANCORP MTN | Financial Institutions | Fixed Income | 344814.27 | 0.01 | US91159HJQ48 | 3.01 | Jan 23, 2030 | 5.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 344299.82 | 0.01 | US045167GA55 | 1.27 | Jan 12, 2027 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 344416.59 | 0.01 | US20030NDM02 | 4.95 | Jan 15, 2031 | 1.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 343888.1 | 0.01 | US45866FAW41 | 6.23 | Mar 15, 2033 | 4.6 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 343930.75 | 0.01 | US298785KL95 | 5.94 | Aug 16, 2032 | 4.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 344198.35 | 0.01 | US29273VAQ32 | 5.94 | Feb 15, 2033 | 5.75 |
METLIFE INC | Financial Institutions | Fixed Income | 343768.14 | 0.01 | US59156RAM07 | 7.43 | Jun 15, 2035 | 5.7 |
FNMA MTN | Agency | Fixed Income | 343273.36 | 0.01 | US31364FDC23 | 1.89 | Oct 08, 2027 | 6.03 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 342817.64 | 0.01 | US345397C353 | 1.86 | Nov 04, 2027 | 7.35 |
BOEING CO | Industrial | Fixed Income | 342961.86 | 0.01 | US097023DQ55 | 3.12 | May 01, 2029 | 6.3 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 343008.51 | 0.01 | US91911TAR41 | 6.03 | Jun 12, 2033 | 6.13 |
ONEOK INC | Industrial | Fixed Income | 342484.01 | 0.01 | US682680BL63 | 6.26 | Sep 01, 2033 | 6.05 |
ORACLE CORPORATION | Industrial | Fixed Income | 342598.45 | 0.01 | US68389XCP87 | 6.07 | Feb 06, 2033 | 4.9 |
HCA INC | Industrial | Fixed Income | 342196.55 | 0.01 | US404121AJ49 | 2.36 | Sep 01, 2028 | 5.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 341812.83 | 0.01 | US20030NCA72 | 2.24 | Feb 15, 2028 | 3.15 |
AMERICAN EXPRESS COMPANY FXD-FRN | Financial Institutions | Fixed Income | 341822.21 | 0.01 | US025816EF26 | 3.99 | Apr 25, 2031 | 5.02 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 341553.31 | 0.01 | US785592AS57 | 1.02 | Mar 15, 2027 | 5.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 341715.17 | 0.01 | US29273VAU44 | 6.24 | Dec 01, 2033 | 6.55 |
ALTRIA GROUP INC | Industrial | Fixed Income | 341183.16 | 0.01 | US02209SBL60 | 5.77 | Feb 04, 2032 | 2.45 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 341201.69 | 0.01 | US961214ET65 | 5.25 | Jun 03, 2031 | 2.15 |
DUKE ENERGY CORP | Utility | Fixed Income | 341226.96 | 0.01 | US26441CAS44 | 0.93 | Sep 01, 2026 | 2.65 |
VICI PROPERTIES LP | Industrial | Fixed Income | 340840.06 | 0.01 | US925650AD55 | 5.46 | May 15, 2032 | 5.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 340479.93 | 0.01 | US78016FZU10 | 1.95 | Nov 01, 2027 | 6.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 340061.7 | 0.01 | US345397ZR75 | 3.15 | May 03, 2029 | 5.11 |
MPLX LP | Industrial | Fixed Income | 340272.53 | 0.01 | US55336VAK61 | 1.26 | Mar 01, 2027 | 4.13 |
MASTERCARD INC | Industrial | Fixed Income | 339834.37 | 0.01 | US57636QAP90 | 4.03 | Mar 26, 2030 | 3.35 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 339364.24 | 0.01 | US95000U3P60 | 3.84 | Jan 24, 2031 | 5.24 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 339587.8 | 0.01 | US4581X0DQ82 | 1.95 | Sep 16, 2027 | 0.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 339174.01 | 0.01 | US345397E664 | 6.54 | Mar 08, 2034 | 6.13 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 338622.83 | 0.01 | US683234AV04 | 6.85 | Apr 24, 2034 | 5.05 |
INTEL CORPORATION | Industrial | Fixed Income | 338629.98 | 0.01 | US458140BR09 | 3.97 | Mar 25, 2030 | 3.9 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 338822.0 | 0.01 | US961214DF70 | 1.13 | Nov 23, 2031 | 4.32 |
LOWES COMPANIES INC | Industrial | Fixed Income | 338273.01 | 0.01 | US548661DP97 | 1.49 | May 03, 2027 | 3.1 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 337848.67 | 0.01 | US05723KAE01 | 2.05 | Dec 15, 2027 | 3.34 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 337917.62 | 0.01 | US606822CK87 | 5.62 | Jul 20, 2033 | 5.13 |
MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 338026.83 | 0.01 | US61690U8E33 | 1.72 | Jul 14, 2028 | 4.97 |
COMCAST CORPORATION | Industrial | Fixed Income | 338063.86 | 0.01 | US20030NDG34 | 4.04 | Apr 01, 2030 | 3.4 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 337484.7 | 0.01 | US438516CK03 | 6.08 | Feb 15, 2033 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 337539.69 | 0.01 | US161175CQ56 | 3.22 | Jun 01, 2029 | 6.1 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 337731.22 | 0.01 | US532457CL03 | 6.81 | Feb 09, 2034 | 4.7 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 337315.35 | 0.01 | US60687YCZ07 | 2.54 | Jul 06, 2029 | 5.78 |
NIKE INC | Industrial | Fixed Income | 337380.99 | 0.01 | US654106AK94 | 4.1 | Mar 27, 2030 | 2.85 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 336842.71 | 0.01 | US025816ED77 | 2.36 | Apr 25, 2029 | 4.73 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 336981.6 | 0.01 | US879385AD49 | 4.18 | Sep 15, 2030 | 8.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 336499.43 | 0.01 | US961214FK48 | 2.01 | Nov 18, 2027 | 5.46 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 336197.64 | 0.01 | US16411QAQ47 | 6.02 | Jun 30, 2033 | 5.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 335710.78 | 0.01 | US05964HAU95 | 2.65 | Aug 08, 2028 | 5.59 |
COMCAST CORPORATION | Industrial | Fixed Income | 335384.06 | 0.01 | US20030NDA63 | 4.04 | Feb 01, 2030 | 2.65 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 335208.26 | 0.01 | US471048CX48 | 2.63 | Jul 19, 2028 | 4.63 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 334782.23 | 0.01 | US06738EBK01 | 3.37 | Jun 20, 2030 | 5.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 334965.87 | 0.01 | US13607LWT69 | 0.98 | Oct 02, 2026 | 5.93 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 334362.09 | 0.01 | US92343VFE92 | 4.05 | Mar 22, 2030 | 3.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 334423.56 | 0.01 | US61747YFM21 | 6.6 | Feb 07, 2039 | 5.94 |
APPLE INC | Industrial | Fixed Income | 334428.15 | 0.01 | US037833DK32 | 1.98 | Nov 13, 2027 | 3.0 |
MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 334456.19 | 0.01 | US571748BY71 | 1.95 | Nov 08, 2027 | 4.55 |
CHEVRON CORP | Industrial | Fixed Income | 334584.19 | 0.01 | US166764BY53 | 4.3 | May 11, 2030 | 2.24 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 334601.19 | 0.01 | US455780DN36 | 5.75 | Sep 20, 2032 | 4.65 |
AMAZON.COM INC | Industrial | Fixed Income | 334084.59 | 0.01 | US023135CG91 | 3.23 | Apr 13, 2029 | 3.45 |
ING GROEP NV | Financial Institutions | Fixed Income | 333854.87 | 0.01 | US456837AM56 | 2.77 | Oct 02, 2028 | 4.55 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 333278.96 | 0.01 | US404280EG03 | 4.69 | May 17, 2032 | 5.73 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 333513.62 | 0.01 | US06738ECL74 | 6.13 | Sep 13, 2034 | 6.69 |
ALPHABET INC | Industrial | Fixed Income | 333543.29 | 0.01 | US02079KAL17 | 7.59 | May 15, 2035 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 332284.21 | 0.01 | US68389XCS27 | 3.58 | Sep 27, 2029 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 332324.4 | 0.01 | US91324PFH01 | 5.32 | Jan 15, 2032 | 4.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 331785.49 | 0.01 | US46647PBR64 | 1.62 | Jun 01, 2028 | 2.18 |
SALESFORCE INC | Industrial | Fixed Income | 332118.18 | 0.01 | US79466LAF13 | 2.28 | Apr 11, 2028 | 3.7 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 332121.38 | 0.01 | US37045XEN21 | 2.93 | Jan 07, 2029 | 5.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 331490.21 | 0.01 | US548661DR53 | 3.17 | Apr 05, 2029 | 3.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 331585.53 | 0.01 | US025816DU02 | 3.19 | Apr 25, 2030 | 5.53 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 331594.81 | 0.01 | US89788MAR34 | 3.01 | Jan 24, 2030 | 5.43 |
EQUINOR ASA | Agency | Fixed Income | 331749.05 | 0.01 | US29446MAF95 | 4.1 | Apr 06, 2030 | 3.13 |
HOME DEPOT INC | Industrial | Fixed Income | 331772.95 | 0.01 | US437076CB65 | 4.17 | Apr 15, 2030 | 2.7 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 331242.86 | 0.01 | US698299AK07 | 2.96 | Apr 01, 2029 | 9.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 331288.64 | 0.01 | US693475BW41 | 6.48 | Jan 22, 2035 | 5.68 |
PEPSICO INC | Industrial | Fixed Income | 331301.72 | 0.01 | US713448FM56 | 5.85 | Jul 18, 2032 | 3.9 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 330819.61 | 0.01 | US780097BG51 | 2.42 | May 18, 2029 | 4.89 |
COMCAST CORPORATION | Industrial | Fixed Income | 330427.18 | 0.01 | US20030NCU37 | 4.38 | Oct 15, 2030 | 4.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 330520.37 | 0.01 | US89236TLE37 | 4.43 | Nov 20, 2030 | 5.55 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 330662.34 | 0.01 | US06051GLV94 | 0.98 | Sep 15, 2027 | 5.93 |
WALMART INC | Industrial | Fixed Income | 330676.26 | 0.01 | US931142FD05 | 6.28 | Apr 15, 2033 | 4.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 330056.72 | 0.01 | US693475BZ71 | 6.82 | Jul 23, 2035 | 5.4 |
CVS HEALTH CORP | Industrial | Fixed Income | 330167.04 | 0.01 | US126650DT42 | 3.87 | Feb 21, 2030 | 5.13 |
SYNOPSYS INC | Industrial | Fixed Income | 329329.92 | 0.01 | US871607AC15 | 3.93 | Apr 01, 2030 | 4.85 |
CIGNA GROUP | Industrial | Fixed Income | 329432.32 | 0.01 | US125523CM05 | 5.05 | Mar 15, 2031 | 2.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 329013.89 | 0.01 | US75513ECR09 | 6.09 | Feb 27, 2033 | 5.15 |
COCA-COLA CO | Industrial | Fixed Income | 329036.76 | 0.01 | US191216CU25 | 1.65 | Jun 01, 2027 | 1.45 |
VISA INC | Industrial | Fixed Income | 329250.32 | 0.01 | US92826CAL63 | 1.51 | Apr 15, 2027 | 1.9 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 329262.92 | 0.01 | US025816EJ48 | 2.64 | Jul 20, 2029 | 4.35 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 328607.06 | 0.01 | US00774MBG96 | 1.38 | Apr 15, 2027 | 6.45 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 328726.29 | 0.01 | US16411RAN98 | 6.52 | Apr 15, 2034 | 5.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 328299.77 | 0.01 | US172967BL44 | 5.43 | Jun 15, 2032 | 6.63 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 328473.31 | 0.01 | US89352HAW97 | 2.35 | May 15, 2028 | 4.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 328193.2 | 0.01 | US89788MAM47 | 5.95 | Jan 26, 2034 | 5.12 |
DOMINION ENERGY INC | Utility | Fixed Income | 328203.55 | 0.01 | US25746UDG13 | 4.05 | Apr 01, 2030 | 3.38 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 326243.93 | 0.01 | US515110CF96 | 3.23 | Apr 17, 2029 | 4.63 |
MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 326136.37 | 0.01 | US576004HE85 | 2.92 | Jul 15, 2029 | 3.77 |
WALT DISNEY CO | Industrial | Fixed Income | 325843.4 | 0.01 | US254687FQ40 | 4.04 | Mar 22, 2030 | 3.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 326091.13 | 0.01 | US91324PEJ75 | 5.62 | May 15, 2032 | 4.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 325441.94 | 0.01 | US045167FF51 | 2.63 | Jun 09, 2028 | 1.25 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 325680.39 | 0.01 | US25278XAZ24 | 6.65 | Apr 18, 2034 | 5.4 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 325375.76 | 0.01 | US337932AH00 | 1.63 | Jul 15, 2027 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 324713.83 | 0.01 | US89115A2H42 | 1.89 | Sep 15, 2027 | 4.69 |
VICI PROPERTIES LP | Industrial | Fixed Income | 324718.72 | 0.01 | US925650AB99 | 2.22 | Feb 15, 2028 | 4.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 324893.04 | 0.01 | US168863DP09 | 4.92 | Jan 31, 2031 | 2.45 |
KFW MTN | Agency | Fixed Income | 324374.71 | 0.01 | US500769KH66 | 3.96 | Mar 18, 2030 | 4.63 |
AMGEN INC | Industrial | Fixed Income | 324375.98 | 0.01 | US031162CT53 | 1.39 | Feb 21, 2027 | 2.2 |
SANDS CHINA LTD | Industrial | Fixed Income | 324579.27 | 0.01 | US80007RAE53 | 2.5 | Aug 08, 2028 | 5.4 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 324056.64 | 0.01 | US718286CK14 | 5.34 | Jun 10, 2031 | 1.65 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 324213.52 | 0.01 | US06368FAJ84 | 1.43 | Mar 08, 2027 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 323624.27 | 0.01 | US345397B363 | 4.52 | Nov 13, 2030 | 4.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 323843.41 | 0.01 | US168863DN50 | 5.73 | Jan 27, 2032 | 2.55 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 323859.2 | 0.01 | US748149AN17 | 1.5 | Apr 12, 2027 | 2.75 |
BIOGEN INC | Industrial | Fixed Income | 323475.98 | 0.01 | US09062XAH61 | 4.27 | May 01, 2030 | 2.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 322917.31 | 0.01 | US548661EH62 | 5.58 | Apr 01, 2032 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 323156.2 | 0.01 | US110122DU92 | 5.79 | Mar 15, 2032 | 2.95 |
FOX CORP | Industrial | Fixed Income | 322560.38 | 0.01 | US35137LAN55 | 6.12 | Oct 13, 2033 | 6.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 322604.98 | 0.01 | US595017BE37 | 3.14 | Mar 15, 2029 | 5.05 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 322847.11 | 0.01 | US05964HAS40 | 1.81 | Aug 18, 2027 | 5.29 |
NVIDIA CORPORATION | Industrial | Fixed Income | 321843.86 | 0.01 | US67066GAN43 | 5.29 | Jun 15, 2031 | 2.0 |
APPLE INC | Industrial | Fixed Income | 321961.54 | 0.01 | US037833ET32 | 2.42 | May 10, 2028 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 321995.56 | 0.01 | US045167DU47 | 1.28 | Jan 12, 2027 | 2.63 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 322098.26 | 0.01 | US500630DX39 | 6.26 | Feb 15, 2033 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 321553.86 | 0.01 | US89115A2W19 | 1.45 | Apr 05, 2027 | 4.98 |
GENERAL MILLS INC | Industrial | Fixed Income | 321677.14 | 0.01 | US370334CG79 | 2.27 | Apr 17, 2028 | 4.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 321688.77 | 0.01 | US14040HBN44 | 1.38 | Mar 09, 2027 | 3.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 321782.48 | 0.01 | US94106LCE74 | 7.48 | Mar 15, 2035 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 321783.24 | 0.01 | US110122DE50 | 2.18 | Feb 20, 2028 | 3.9 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 320769.78 | 0.01 | US071813CL19 | 1.34 | Feb 01, 2027 | 1.92 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 320255.86 | 0.01 | US22160KAP03 | 4.32 | Apr 20, 2030 | 1.6 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 320355.63 | 0.01 | US45866FAU84 | 1.86 | Sep 15, 2027 | 4.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 320356.38 | 0.01 | US025816EH81 | 7.13 | Apr 25, 2036 | 5.67 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 319893.37 | 0.01 | US902674ZW39 | 2.74 | Sep 11, 2028 | 5.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 319992.08 | 0.01 | US89115A2U52 | 2.6 | Jul 17, 2028 | 5.52 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 319357.89 | 0.01 | US785592AU04 | 2.1 | Mar 15, 2028 | 4.2 |
RTX CORP | Industrial | Fixed Income | 319363.24 | 0.01 | US75513ECW93 | 6.61 | Mar 15, 2034 | 6.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 319684.77 | 0.01 | US251526CD98 | 4.37 | Sep 18, 2031 | 3.55 |
MPLX LP | Industrial | Fixed Income | 318641.95 | 0.01 | US55336VBQ23 | 4.51 | Aug 15, 2030 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 318747.21 | 0.01 | US86562MAR16 | 1.74 | Jul 12, 2027 | 3.36 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 318807.05 | 0.01 | US25160PAM95 | 1.87 | Sep 09, 2027 | 5.37 |
TYSON FOODS INC | Industrial | Fixed Income | 318352.04 | 0.01 | US902494BC62 | 1.55 | Jun 02, 2027 | 3.55 |
PAYCHEX INC | Industrial | Fixed Income | 317932.33 | 0.01 | US704326AC18 | 7.21 | Apr 15, 2035 | 5.6 |
SALESFORCE INC | Industrial | Fixed Income | 318155.61 | 0.01 | US79466LAJ35 | 5.38 | Jul 15, 2031 | 1.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 317646.93 | 0.01 | US91324PED06 | 5.16 | May 15, 2031 | 2.3 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 317791.71 | 0.01 | US316773DL15 | 4.55 | Jan 29, 2032 | 5.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 317402.68 | 0.01 | US606822CL60 | 1.7 | Jul 20, 2028 | 5.02 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 317439.28 | 0.01 | US784710AA32 | 1.51 | Jun 01, 2027 | 3.82 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 317517.73 | 0.01 | US90353TAP57 | 7.2 | Sep 15, 2034 | 4.8 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 317405.97 | 0.01 | US645913AA22 | 1.56 | Feb 15, 2029 | 7.42 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 316923.11 | 0.01 | US693475CC77 | 7.1 | Jan 29, 2036 | 5.58 |
ABBVIE INC | Industrial | Fixed Income | 317156.92 | 0.01 | US00287YCY32 | 7.53 | Mar 15, 2035 | 4.55 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 317200.74 | 0.01 | US50064FAM68 | 1.3 | Jan 19, 2027 | 2.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 317214.86 | 0.01 | US06368LWU69 | 2.65 | Sep 25, 2028 | 5.72 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 316569.57 | 0.01 | US045167GM93 | 4.47 | Aug 28, 2030 | 3.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 316694.13 | 0.01 | US471048DB19 | 1.75 | Jul 22, 2027 | 4.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 316426.49 | 0.01 | US14040HDJ14 | 7.09 | Jan 30, 2036 | 6.18 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 316494.24 | 0.01 | US055451AZ15 | 2.24 | Feb 28, 2028 | 4.75 |
NEXTERA ENERGY CAPITAL (NC5.25) | Utility | Fixed Income | 315801.04 | 0.01 | US65339KDE73 | 4.02 | Aug 15, 2055 | 6.38 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 316024.76 | 0.01 | US00440KAC71 | 5.16 | Oct 04, 2031 | 4.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 315495.12 | 0.01 | US404280CY37 | 5.43 | Nov 22, 2032 | 2.87 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 315519.25 | 0.01 | US46647PBU93 | 4.78 | Nov 19, 2031 | 1.76 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 315527.79 | 0.01 | US86562MDP23 | 6.92 | Jul 09, 2034 | 5.56 |
VISA INC | Industrial | Fixed Income | 315699.46 | 0.01 | US92826CAM47 | 4.25 | Apr 15, 2030 | 2.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 314518.98 | 0.01 | US126650DJ69 | 4.01 | Apr 01, 2030 | 3.75 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 313726.84 | 0.01 | US683234AU21 | 5.81 | Jan 21, 2032 | 2.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 313738.23 | 0.01 | US78016FZS63 | 1.78 | Aug 03, 2027 | 4.24 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 313977.64 | 0.01 | US36267VAH69 | 3.86 | Mar 15, 2030 | 5.86 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 313450.82 | 0.01 | US298785KM78 | 4.56 | Oct 15, 2030 | 3.88 |
HOME DEPOT INC | Industrial | Fixed Income | 313586.9 | 0.01 | US437076DE95 | 6.96 | Jun 25, 2034 | 4.95 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 313008.22 | 0.01 | US302154DY27 | 2.71 | Sep 18, 2028 | 5.13 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 313160.24 | 0.01 | US639057AN83 | 6.7 | Mar 01, 2035 | 5.78 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 313255.53 | 0.01 | US345397D674 | 6.04 | Nov 07, 2033 | 7.12 |
APPLE INC | Industrial | Fixed Income | 313306.68 | 0.01 | US037833EP10 | 6.01 | Aug 08, 2032 | 3.35 |
CIGNA GROUP | Industrial | Fixed Income | 312736.92 | 0.01 | US125523CB40 | 1.32 | Mar 01, 2027 | 3.4 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 312762.92 | 0.01 | US205887CC49 | 2.71 | Nov 01, 2028 | 4.85 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 312811.99 | 0.01 | US438516BL94 | 1.08 | Nov 01, 2026 | 2.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 312378.44 | 0.01 | US718172CZ06 | 2.2 | Feb 15, 2028 | 4.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 312001.87 | 0.01 | US172967NS68 | 1.55 | May 24, 2028 | 4.66 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 311337.84 | 0.01 | US89153VAQ23 | 3.13 | Feb 19, 2029 | 3.46 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 311415.55 | 0.01 | US035240AV25 | 4.2 | Jun 01, 2030 | 3.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 311499.55 | 0.01 | US01609WAX02 | 4.99 | Feb 09, 2031 | 2.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 310934.45 | 0.01 | US06738ECD58 | 1.9 | Nov 02, 2028 | 7.38 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 310950.61 | 0.01 | US168863DV76 | 7.06 | Jan 31, 2034 | 3.5 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 310745.19 | 0.01 | US748148SE43 | 6.66 | Sep 08, 2033 | 4.5 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 310168.49 | 0.01 | US91911TAQ67 | 4.28 | Jul 08, 2030 | 3.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 310218.8 | 0.01 | US37045XEH52 | 2.46 | Jun 23, 2028 | 5.8 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 309817.87 | 0.01 | US136385AX99 | 1.52 | Jun 01, 2027 | 3.85 |
EXXON MOBIL CORP | Industrial | Fixed Income | 309828.08 | 0.01 | US30231GBE17 | 3.64 | Aug 16, 2029 | 2.44 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 309153.11 | 0.01 | US87612GAM33 | 7.52 | Aug 15, 2035 | 5.55 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 308387.16 | 0.01 | US404280EE54 | 6.58 | Mar 04, 2035 | 5.72 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 308013.65 | 0.01 | US50077LBC90 | 1.46 | May 15, 2027 | 3.88 |
NASDAQ INC | Financial Institutions | Fixed Income | 308195.78 | 0.01 | US63111XAH44 | 2.49 | Jun 28, 2028 | 5.35 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 308330.88 | 0.01 | US539439AR07 | 2.32 | Mar 22, 2028 | 4.38 |
EQUINIX INC | Industrial | Fixed Income | 307978.19 | 0.01 | US29444UBU97 | 5.59 | Apr 15, 2032 | 3.9 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 307305.2 | 0.01 | US17252MAN02 | 1.34 | Apr 01, 2027 | 3.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 307279.3 | 0.01 | US674599EJ04 | 3.44 | Aug 01, 2029 | 5.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 306586.2 | 0.01 | US548661EA10 | 4.99 | Apr 01, 2031 | 2.63 |
FISERV INC | Industrial | Fixed Income | 306727.47 | 0.01 | US337738BH05 | 6.31 | Aug 21, 2033 | 5.63 |
PNC BANK NA | Financial Institutions | Fixed Income | 306788.25 | 0.01 | US69349LAR96 | 2.66 | Jul 26, 2028 | 4.05 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 305877.0 | 0.01 | US05964HAQ83 | 1.41 | Mar 24, 2028 | 4.17 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 306203.59 | 0.01 | US718172CW74 | 3.56 | Nov 17, 2029 | 5.63 |
BAT CAPITAL CORP | Industrial | Fixed Income | 305850.29 | 0.01 | US054989AB41 | 6.12 | Aug 02, 2033 | 6.42 |
ABBVIE INC | Industrial | Fixed Income | 305402.15 | 0.01 | US00287YDY23 | 2.29 | Mar 15, 2028 | 4.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 304919.36 | 0.01 | US161175BR49 | 3.03 | Mar 30, 2029 | 5.05 |
NVIDIA CORPORATION | Industrial | Fixed Income | 305142.74 | 0.01 | US67066GAF19 | 4.11 | Apr 01, 2030 | 2.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 304478.94 | 0.01 | US20030NEC11 | 6.14 | Feb 15, 2033 | 4.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 304675.98 | 0.01 | US37045XBT28 | 1.13 | Jan 17, 2027 | 4.35 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 304699.48 | 0.01 | US698299BK97 | 3.98 | Jan 23, 2030 | 3.16 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 304749.44 | 0.01 | US071813CS61 | 5.75 | Feb 01, 2032 | 2.54 |
STATE STREET CORP | Financial Institutions | Fixed Income | 304764.08 | 0.01 | US857477CF81 | 2.82 | Nov 21, 2029 | 5.68 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 304781.01 | 0.01 | US04636NAK90 | 1.32 | Feb 26, 2027 | 4.8 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 304309.36 | 0.01 | US808513BP97 | 2.38 | Mar 20, 2028 | 2.0 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 303844.53 | 0.01 | US68902VAK35 | 4.09 | Feb 15, 2030 | 2.56 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 303633.53 | 0.01 | US06406RBU05 | 6.16 | Oct 25, 2034 | 6.47 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 303127.19 | 0.01 | US05964HBG92 | 4.96 | Jul 15, 2031 | 5.44 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 302839.5 | 0.01 | US20826FBL94 | 7.31 | Jan 15, 2035 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 302918.35 | 0.01 | US471048BE75 | 1.63 | Jun 01, 2027 | 2.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 302548.58 | 0.01 | US13608JAA51 | 3.12 | Apr 08, 2029 | 5.26 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 302557.29 | 0.01 | US891160MJ94 | 0.97 | Sep 15, 2031 | 3.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 302577.15 | 0.01 | US87264AAV70 | 0.44 | Feb 01, 2028 | 4.75 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 302161.82 | 0.01 | US89788MAL63 | 2.18 | Jan 26, 2029 | 4.87 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 301758.9 | 0.01 | US455780DR40 | 6.01 | Jan 11, 2033 | 4.85 |
WALMART INC | Industrial | Fixed Income | 301774.68 | 0.01 | US931142ER00 | 0.98 | Sep 17, 2026 | 1.05 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 301831.72 | 0.01 | US04522KAP12 | 3.89 | Jan 16, 2030 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 301259.34 | 0.01 | US907818FX12 | 5.74 | Feb 14, 2032 | 2.8 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 301295.41 | 0.01 | US345397A860 | 1.79 | Aug 17, 2027 | 4.13 |
METLIFE INC | Financial Institutions | Fixed Income | 301376.56 | 0.01 | US59156RBZ01 | 3.88 | Mar 23, 2030 | 4.55 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 301478.99 | 0.01 | US45866FAN42 | 6.41 | Sep 15, 2032 | 1.85 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 301505.67 | 0.01 | US471048BQ06 | 2.06 | Nov 16, 2027 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 301064.18 | 0.01 | US404280CH04 | 4.24 | Jun 04, 2031 | 2.85 |
BAT CAPITAL CORP | Industrial | Fixed Income | 301120.19 | 0.01 | US05526DBB01 | 1.75 | Aug 15, 2027 | 3.56 |
ENBRIDGE INC | Industrial | Fixed Income | 301154.36 | 0.01 | US29250NCC74 | 6.57 | Apr 05, 2034 | 5.63 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 301210.16 | 0.01 | US718286CT23 | 6.06 | Apr 13, 2033 | 5.61 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 300573.57 | 0.01 | US606822CX09 | 5.98 | Feb 22, 2034 | 5.44 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 300822.41 | 0.01 | US298785JE71 | 4.48 | May 17, 2030 | 0.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 300850.8 | 0.01 | US68389XCH61 | 3.5 | Nov 09, 2029 | 6.15 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 300508.11 | 0.01 | US01021NAB82 | 1.9 | Sep 13, 2027 | 3.75 |
FHLB | Agency | Fixed Income | 300001.01 | 0.01 | US3130AEB254 | 2.56 | Jun 09, 2028 | 3.25 |
NISOURCE INC | Utility | Fixed Income | 299994.12 | 0.01 | US65473PAN50 | 2.25 | Mar 30, 2028 | 5.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 300002.19 | 0.01 | US404280CK33 | 4.5 | Aug 18, 2031 | 2.36 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 299501.52 | 0.01 | US161175BK95 | 2.24 | Mar 15, 2028 | 4.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 299218.72 | 0.01 | US617446HD43 | 5.17 | Apr 01, 2032 | 7.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 299410.6 | 0.01 | US66989HAQ11 | 1.37 | Feb 14, 2027 | 2.0 |
REGAL REXNORD CORP | Industrial | Fixed Income | 298076.06 | 0.01 | US758750AP89 | 5.82 | Apr 15, 2033 | 6.4 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 298209.57 | 0.01 | US375558BM47 | 1.36 | Mar 01, 2027 | 2.95 |
NETFLIX INC | Industrial | Fixed Income | 297735.37 | 0.01 | US64110LAS51 | 2.37 | Apr 15, 2028 | 4.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 297741.8 | 0.01 | US87264ACV52 | 5.97 | Jan 15, 2033 | 5.2 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 297778.94 | 0.01 | US78016EZD20 | 1.55 | May 04, 2027 | 3.63 |
IQVIA INC | Industrial | Fixed Income | 297798.2 | 0.01 | US46266TAF57 | 2.97 | Feb 01, 2029 | 6.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 297924.21 | 0.01 | US05971KAG40 | 4.74 | Dec 03, 2030 | 2.75 |
STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 298013.7 | 0.01 | US857477CP63 | 1.91 | Oct 22, 2027 | 4.33 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 297359.9 | 0.01 | US00774MAY12 | 6.83 | Oct 29, 2033 | 3.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 297063.24 | 0.01 | US91324PFB31 | 6.75 | Apr 15, 2034 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 297205.67 | 0.01 | US13607LWW98 | 6.18 | Oct 03, 2033 | 6.09 |
COCA-COLA CO | Industrial | Fixed Income | 296629.43 | 0.01 | US191216CT51 | 4.07 | Mar 25, 2030 | 3.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 296937.54 | 0.01 | US404280ED71 | 3.11 | Mar 04, 2030 | 5.55 |
VMWARE LLC | Industrial | Fixed Income | 296945.78 | 0.01 | US928563AL97 | 5.42 | Aug 15, 2031 | 2.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 296151.3 | 0.01 | US91159HJS04 | 3.43 | Jul 23, 2030 | 5.1 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 295594.85 | 0.01 | US446150BD56 | 6.47 | Feb 02, 2035 | 5.71 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 295874.5 | 0.01 | US60687YAR09 | 2.33 | Mar 05, 2028 | 4.02 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 295881.59 | 0.01 | US66989HAR93 | 4.55 | Aug 14, 2030 | 2.2 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 295438.44 | 0.01 | US969457BY52 | 5.02 | Mar 15, 2031 | 2.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 295495.54 | 0.01 | US91324PER91 | 6.02 | Feb 15, 2033 | 5.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 295527.28 | 0.01 | US06738ECU73 | 3.55 | Sep 10, 2030 | 4.94 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 295542.63 | 0.01 | US718286BB24 | 4.41 | Jan 14, 2031 | 7.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 295187.7 | 0.01 | US89114TZT23 | 1.43 | Mar 10, 2027 | 2.8 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 294590.04 | 0.01 | US038222AL98 | 1.37 | Apr 01, 2027 | 3.3 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 294325.29 | 0.01 | US45906M3D11 | 5.86 | Mar 29, 2032 | 2.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 294413.51 | 0.01 | US456837AH61 | 1.45 | Mar 29, 2027 | 3.95 |
BROADCOM INC | Industrial | Fixed Income | 293794.64 | 0.01 | US11135FCB58 | 3.95 | Feb 15, 2030 | 4.35 |
DOLLAR TREE INC | Industrial | Fixed Income | 293875.79 | 0.01 | US256746AH16 | 2.36 | May 15, 2028 | 4.2 |
KENVUE INC | Industrial | Fixed Income | 293913.3 | 0.01 | US49177JAK88 | 6.05 | Mar 22, 2033 | 4.9 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 293507.02 | 0.01 | US16412XAG07 | 1.28 | Jun 30, 2027 | 5.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 293553.93 | 0.01 | US478160CK81 | 2.17 | Jan 15, 2028 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 293719.68 | 0.01 | US89114TZV78 | 5.76 | Mar 10, 2032 | 3.2 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 292941.1 | 0.01 | US72147KAK43 | 6.06 | Jul 01, 2033 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 292974.34 | 0.01 | US24422EWR60 | 2.19 | Jan 20, 2028 | 4.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 292997.72 | 0.01 | US53944YBA01 | 3.25 | Jun 05, 2030 | 5.72 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 293016.94 | 0.01 | US471048CL00 | 5.07 | Jan 21, 2031 | 1.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 293055.4 | 0.01 | US13645RBF01 | 5.6 | Dec 02, 2031 | 2.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 292397.31 | 0.01 | US251526CS67 | 2.1 | Jan 18, 2029 | 6.72 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 292510.99 | 0.01 | US571748CB69 | 5.18 | Nov 15, 2031 | 4.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 292077.28 | 0.01 | US14913UAU43 | 3.71 | Nov 15, 2029 | 4.7 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 292183.56 | 0.01 | US775109DF56 | 6.68 | Feb 15, 2034 | 5.3 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 291682.27 | 0.01 | US539439AX74 | 2.27 | Mar 06, 2029 | 5.87 |
PFIZER INC | Industrial | Fixed Income | 291704.61 | 0.01 | US717081EW90 | 4.14 | Apr 01, 2030 | 2.63 |
ADOBE INC | Industrial | Fixed Income | 291920.51 | 0.01 | US00724PAD15 | 4.07 | Feb 01, 2030 | 2.3 |
CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 291945.4 | 0.01 | US17325FBL13 | 1.13 | Nov 19, 2027 | 4.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 291976.34 | 0.01 | US46625HRX07 | 1.65 | Dec 01, 2027 | 3.63 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 291993.66 | 0.01 | US91086QAG38 | 4.78 | Aug 15, 2031 | 8.3 |
HOME DEPOT INC | Industrial | Fixed Income | 291437.74 | 0.01 | US437076CS90 | 5.89 | Sep 15, 2032 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 290960.94 | 0.01 | US88339WAC01 | 6.79 | Mar 15, 2034 | 5.15 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 290996.71 | 0.01 | US53944YAD58 | 1.27 | Jan 11, 2027 | 3.75 |
HCA INC | Industrial | Fixed Income | 291059.2 | 0.01 | US404119CQ00 | 6.12 | Jun 01, 2033 | 5.5 |
US BANCORP | Financial Institutions | Fixed Income | 291204.04 | 0.01 | US91159HJA95 | 4.59 | Jul 22, 2030 | 1.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 290620.03 | 0.01 | US13607HR535 | 5.66 | Apr 07, 2032 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 290834.14 | 0.01 | US693475CA12 | 5.09 | Oct 21, 2032 | 4.81 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 290917.35 | 0.01 | US78016HZT03 | 1.28 | Jan 19, 2027 | 4.88 |
VIATRIS INC | Industrial | Fixed Income | 290939.58 | 0.01 | US92556VAD82 | 4.37 | Jun 22, 2030 | 2.7 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 290422.95 | 0.01 | US10373QAC42 | 2.67 | Sep 21, 2028 | 3.94 |
CIGNA GROUP | Industrial | Fixed Income | 289959.22 | 0.01 | US125523CL22 | 4.18 | Mar 15, 2030 | 2.4 |
NASDAQ INC | Financial Institutions | Fixed Income | 289985.94 | 0.01 | US63111XAJ00 | 6.64 | Feb 15, 2034 | 5.55 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 289583.84 | 0.01 | US37045XEV47 | 6.49 | Apr 04, 2034 | 5.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 289768.21 | 0.01 | US89352HAM16 | 6.86 | Mar 01, 2034 | 4.63 |
ING GROEP NV | Financial Institutions | Fixed Income | 289783.27 | 0.01 | US456837BB82 | 1.41 | Mar 28, 2028 | 4.02 |
PACIFICORP | Utility | Fixed Income | 289832.59 | 0.01 | US695114DD77 | 6.65 | Feb 15, 2034 | 5.45 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 289192.28 | 0.01 | US22160KAN54 | 1.71 | Jun 20, 2027 | 1.38 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 288848.61 | 0.01 | US452308AX78 | 1.11 | Nov 15, 2026 | 2.65 |
US BANCORP MTN | Financial Institutions | Fixed Income | 289049.84 | 0.01 | US91159HJG65 | 5.73 | Jul 22, 2033 | 4.97 |
PEPSICO INC | Industrial | Fixed Income | 288577.84 | 0.01 | US713448ES36 | 4.09 | Mar 19, 2030 | 2.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 288652.77 | 0.01 | US05526DCC74 | 7.52 | Aug 15, 2035 | 5.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 288689.92 | 0.01 | US251526CT41 | 5.66 | Feb 10, 2034 | 7.08 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 288807.8 | 0.01 | US15189YAG17 | 2.23 | Mar 01, 2028 | 5.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 288319.08 | 0.01 | US961214FN86 | 2.85 | Nov 17, 2028 | 5.54 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 287777.93 | 0.01 | US502431AP47 | 1.27 | Jan 15, 2027 | 5.4 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 287869.06 | 0.01 | US42824CBS70 | 1.84 | Sep 25, 2027 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 288105.17 | 0.01 | US110122EG99 | 4.66 | Feb 22, 2031 | 5.1 |
EATON CORPORATION | Industrial | Fixed Income | 287436.38 | 0.01 | US278062AH73 | 6.32 | Mar 15, 2033 | 4.15 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 287510.19 | 0.01 | US960386AM29 | 2.64 | Sep 15, 2028 | 4.7 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 287646.17 | 0.01 | US06738EAU91 | 1.56 | Jan 10, 2028 | 4.34 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 287053.94 | 0.01 | US345370CA64 | 4.75 | Jul 16, 2031 | 7.45 |
KINDER MORGAN INC | Industrial | Fixed Income | 287286.19 | 0.01 | US49456BAP67 | 2.18 | Mar 01, 2028 | 4.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 286705.42 | 0.01 | US61747YFY68 | 2.35 | Apr 12, 2029 | 4.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 286747.51 | 0.01 | US86562MAN02 | 1.27 | Jan 11, 2027 | 3.45 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 286756.07 | 0.01 | US14040HCY99 | 5.84 | Feb 01, 2034 | 5.82 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 286783.91 | 0.01 | US26442CBJ27 | 6.01 | Jan 15, 2033 | 4.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 286953.38 | 0.01 | US89352HBA68 | 4.0 | Apr 15, 2030 | 4.1 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 286490.53 | 0.01 | US86964WAJ18 | 4.71 | Jan 15, 2031 | 3.75 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 285983.22 | 0.01 | US63307A2X29 | 2.93 | Dec 18, 2028 | 5.6 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 286000.03 | 0.01 | US219868CJ38 | 3.06 | Jan 24, 2029 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 286191.95 | 0.01 | US29379VCF85 | 6.74 | Jan 31, 2034 | 4.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 286262.15 | 0.01 | US65339KCM09 | 2.24 | Feb 28, 2028 | 4.9 |
COCA-COLA CO | Industrial | Fixed Income | 285648.04 | 0.01 | US191216CV08 | 4.44 | Jun 01, 2030 | 1.65 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 285304.1 | 0.01 | US716973AD41 | 4.06 | May 19, 2030 | 4.65 |
APPLE INC | Industrial | Fixed Income | 285443.19 | 0.01 | US037833DU14 | 4.37 | May 11, 2030 | 1.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 285503.83 | 0.01 | US025816DA48 | 5.77 | Aug 03, 2033 | 4.42 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 285176.28 | 0.01 | US25179MBG78 | 7.09 | Sep 15, 2034 | 5.2 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 285211.25 | 0.01 | US78016HZV58 | 3.08 | Feb 01, 2029 | 4.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 285243.36 | 0.01 | US694308KM84 | 5.99 | Jun 15, 2033 | 6.4 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 284213.44 | 0.01 | US29273VAY65 | 6.69 | May 15, 2034 | 5.55 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 284431.92 | 0.01 | US83007CAF95 | 6.85 | Oct 01, 2034 | 5.58 |
T-MOBILE USA INC | Industrial | Fixed Income | 283969.24 | 0.01 | US87264ADS15 | 5.49 | May 15, 2032 | 5.13 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 284019.03 | 0.01 | US09261HAD98 | 1.2 | Dec 15, 2026 | 2.63 |
TARGET CORPORATION | Industrial | Fixed Income | 284064.88 | 0.01 | US87612EBM75 | 1.29 | Jan 15, 2027 | 1.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 284172.91 | 0.01 | US91324PFG28 | 3.83 | Jan 15, 2030 | 4.8 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 284174.85 | 0.01 | US04010LBB80 | 2.58 | Jun 15, 2028 | 2.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 283557.72 | 0.01 | US054989AA67 | 4.1 | Aug 02, 2030 | 6.34 |
KINDER MORGAN INC | Industrial | Fixed Income | 283800.02 | 0.01 | US494553AD27 | 3.03 | Feb 01, 2029 | 5.0 |
SHELL FINANCE US INC | Industrial | Fixed Income | 283347.97 | 0.01 | US822905AB18 | 4.14 | Apr 06, 2030 | 2.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 283367.61 | 0.01 | US91324PEQ19 | 3.83 | Feb 15, 2030 | 5.3 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 283446.62 | 0.01 | US025816DF35 | 6.09 | May 01, 2034 | 5.04 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 282980.99 | 0.01 | US91087BAU44 | 2.17 | Feb 09, 2028 | 5.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 283037.47 | 0.01 | US75513ECH27 | 1.35 | Mar 15, 2027 | 3.5 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 283076.75 | 0.01 | US06368BGS16 | 2.11 | Dec 15, 2032 | 3.8 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 283105.83 | 0.01 | US980236AV51 | 7.18 | May 19, 2035 | 6.0 |
SALESFORCE INC | Industrial | Fixed Income | 283113.6 | 0.01 | US79466LAH78 | 2.72 | Jul 15, 2028 | 1.5 |
BROADCOM INC | Industrial | Fixed Income | 282647.49 | 0.01 | US11135FBZ36 | 1.65 | Jul 12, 2027 | 5.05 |
ONEOK INC | Industrial | Fixed Income | 282078.74 | 0.01 | US682680CD39 | 5.1 | Oct 15, 2031 | 4.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 282204.84 | 0.01 | US126650ED80 | 6.71 | Jun 01, 2034 | 5.7 |
EXELON CORPORATION | Utility | Fixed Income | 282242.67 | 0.01 | US30161NAX93 | 4.0 | Apr 15, 2030 | 4.05 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 281729.44 | 0.01 | US718286CJ41 | 4.28 | May 05, 2030 | 2.46 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 281764.97 | 0.01 | US05964HAJ41 | 2.37 | Apr 12, 2028 | 4.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 281776.28 | 0.01 | US20030NEB38 | 5.75 | Nov 15, 2032 | 5.5 |
ARCELORMITTAL SA | Industrial | Fixed Income | 281893.11 | 0.01 | US03938LBE39 | 1.95 | Nov 29, 2027 | 6.55 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 282015.44 | 0.01 | US37045XDS27 | 5.59 | Jan 12, 2032 | 3.1 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 281578.49 | 0.01 | US06738ECK91 | 2.71 | Sep 13, 2029 | 6.49 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 281011.16 | 0.01 | US20271RAU41 | 1.14 | Nov 27, 2026 | 4.58 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 281020.42 | 0.01 | US161175CD44 | 3.15 | Jan 15, 2029 | 2.25 |
COCA-COLA CO | Industrial | Fixed Income | 281092.93 | 0.01 | US191216CR95 | 1.44 | Mar 25, 2027 | 3.38 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 281120.63 | 0.01 | US21871XAF69 | 3.18 | Apr 05, 2029 | 3.85 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 281138.0 | 0.01 | US025816DN68 | 4.25 | Oct 30, 2031 | 6.49 |
STATE STREET CORP | Financial Institutions | Fixed Income | 281156.05 | 0.01 | US857477CL59 | 1.34 | Mar 18, 2027 | 4.99 |
STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 281286.27 | 0.01 | US857449AC65 | 1.14 | Nov 25, 2026 | 4.59 |
BROADCOM INC | Industrial | Fixed Income | 281306.3 | 0.01 | US11135FBY60 | 5.13 | Nov 15, 2031 | 5.15 |
SANOFI SA | Industrial | Fixed Income | 281356.35 | 0.01 | US801060AD60 | 2.49 | Jun 19, 2028 | 3.63 |
NISOURCE INC | Utility | Fixed Income | 280806.47 | 0.01 | US65473QBE26 | 1.5 | May 15, 2027 | 3.49 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 280970.78 | 0.01 | US87938WAT09 | 1.42 | Mar 08, 2027 | 4.1 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 280374.7 | 0.01 | US25389JAR77 | 1.72 | Aug 15, 2027 | 3.7 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 280388.67 | 0.01 | US174610BH70 | 4.86 | Jul 23, 2032 | 5.72 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 280440.28 | 0.01 | US37045XFB73 | 3.77 | Jan 07, 2030 | 5.35 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 279968.21 | 0.01 | US89115A3A89 | 1.19 | Dec 17, 2026 | 4.57 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 280013.88 | 0.01 | US29273VBA70 | 6.98 | Sep 01, 2034 | 5.6 |
ALPHABET INC | Industrial | Fixed Income | 280202.67 | 0.01 | US02079KAJ60 | 1.87 | Aug 15, 2027 | 0.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 280249.9 | 0.01 | US25160PAH01 | 1.26 | Jan 07, 2028 | 2.55 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 279599.26 | 0.01 | US14040HCH66 | 1.11 | Nov 02, 2027 | 1.88 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 279730.38 | 0.01 | US70450YAD58 | 0.99 | Oct 01, 2026 | 2.65 |
HUMANA INC | Financial Institutions | Fixed Income | 279849.93 | 0.01 | US444859CA81 | 4.65 | Apr 15, 2031 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 279247.83 | 0.01 | US606822CC61 | 1.3 | Jan 19, 2028 | 2.34 |
COMCAST CORPORATION | Industrial | Fixed Income | 279312.28 | 0.01 | US20030NBH35 | 6.2 | Jan 15, 2033 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 279380.28 | 0.01 | US808513CE32 | 6.01 | May 19, 2034 | 5.85 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 279441.59 | 0.01 | US025816CM94 | 1.1 | Nov 04, 2026 | 1.65 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 279480.1 | 0.01 | US595112BV48 | 3.43 | Nov 01, 2029 | 6.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 278902.47 | 0.01 | US532457CJ56 | 1.28 | Feb 09, 2027 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 278902.76 | 0.01 | US86562MBW91 | 4.01 | Jan 15, 2030 | 2.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 278984.47 | 0.01 | US94106LBW81 | 6.78 | Feb 15, 2034 | 4.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 279046.07 | 0.01 | US06368LGV27 | 2.15 | Feb 01, 2028 | 5.2 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 279107.78 | 0.01 | US101137BA41 | 4.31 | Jun 01, 2030 | 2.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 279169.23 | 0.01 | US478160CQ51 | 4.71 | Sep 01, 2030 | 1.3 |
INTUIT INC | Industrial | Fixed Income | 278633.75 | 0.01 | US46124HAG11 | 6.46 | Sep 15, 2033 | 5.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 278646.16 | 0.01 | US87264ADF93 | 6.71 | Apr 15, 2034 | 5.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 278690.81 | 0.01 | US91324PEU21 | 3.03 | Jan 15, 2029 | 4.25 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 278720.59 | 0.01 | US06417XAP69 | 3.91 | Feb 01, 2030 | 4.85 |
VMWARE LLC | Industrial | Fixed Income | 278819.41 | 0.01 | US928563AC98 | 1.73 | Aug 21, 2027 | 3.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 278853.58 | 0.01 | US65339KDB35 | 6.44 | Jun 15, 2054 | 6.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 278282.47 | 0.01 | US38141GCU67 | 6.0 | Feb 15, 2033 | 6.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 278419.76 | 0.01 | US28622HAB78 | 6.12 | Feb 15, 2033 | 4.75 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 278440.42 | 0.01 | US16411QAS03 | 6.82 | Aug 15, 2034 | 5.75 |
HCA INC | Industrial | Fixed Income | 277974.56 | 0.01 | US404119CU12 | 6.57 | Apr 01, 2034 | 5.6 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 277983.8 | 0.01 | US055451BL10 | 7.34 | Feb 21, 2035 | 5.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 277521.99 | 0.01 | US14040HCE36 | 1.53 | May 11, 2027 | 3.65 |
S&P GLOBAL INC | Industrial | Fixed Income | 277581.97 | 0.01 | US78409VBK98 | 5.76 | Mar 01, 2032 | 2.9 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 277585.96 | 0.01 | US22550L2K67 | 1.71 | Jul 09, 2027 | 5.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 277737.44 | 0.01 | US06368LC537 | 1.17 | Dec 11, 2026 | 5.27 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 277107.2 | 0.01 | US37045XEU63 | 3.37 | Jul 15, 2029 | 5.55 |
RTX CORP | Industrial | Fixed Income | 277224.25 | 0.01 | US75513ECV11 | 4.62 | Mar 15, 2031 | 6.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 277365.83 | 0.01 | US172967PN53 | 3.66 | Nov 19, 2034 | 5.59 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 276996.13 | 0.01 | US75886FAE79 | 4.7 | Sep 15, 2030 | 1.75 |
COCA-COLA CO | Industrial | Fixed Income | 276535.23 | 0.01 | US191216DD90 | 2.42 | Mar 15, 2028 | 1.0 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 276614.7 | 0.01 | US341271AF11 | 4.46 | Jul 01, 2030 | 2.15 |
ONEOK INC | Industrial | Fixed Income | 276230.06 | 0.01 | US682680CB72 | 1.84 | Sep 24, 2027 | 4.25 |
INTEL CORPORATION | Industrial | Fixed Income | 276367.44 | 0.01 | US458140CA64 | 5.85 | Aug 05, 2032 | 4.15 |
ING GROEP NV | Financial Institutions | Fixed Income | 275734.48 | 0.01 | US456837BL64 | 3.09 | Mar 19, 2030 | 5.34 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 275905.58 | 0.01 | US00828EFJ38 | 7.76 | Jun 12, 2035 | 4.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 275926.8 | 0.01 | US80281LAT26 | 2.11 | Jan 10, 2029 | 6.53 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 275421.64 | 0.01 | US00440KAB98 | 3.61 | Oct 04, 2029 | 4.05 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 275488.55 | 0.01 | US045167EJ82 | 2.82 | Sep 26, 2028 | 3.13 |
KENVUE INC | Industrial | Fixed Income | 275165.42 | 0.01 | US49177JAH59 | 3.86 | Mar 22, 2030 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 274953.99 | 0.01 | US29379VCD38 | 5.98 | Jan 31, 2033 | 5.35 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 274347.99 | 0.01 | US76720AAN63 | 6.14 | Mar 09, 2033 | 5.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 274506.79 | 0.01 | US539439AT62 | 2.71 | Aug 16, 2028 | 4.55 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 273960.7 | 0.01 | US90353TAN00 | 3.87 | Jan 15, 2030 | 4.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 274195.69 | 0.01 | US254709AT53 | 5.9 | Nov 02, 2034 | 7.96 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 273562.9 | 0.01 | US04636NAL73 | 3.11 | Feb 26, 2029 | 4.85 |
EVERSOURCE ENERGY | Utility | Fixed Income | 273586.9 | 0.01 | US30040WAT53 | 2.23 | Mar 01, 2028 | 5.45 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 273722.58 | 0.01 | US345397E748 | 1.55 | May 17, 2027 | 5.85 |
INTEL CORPORATION | Industrial | Fixed Income | 273840.29 | 0.01 | US458140CF51 | 3.84 | Feb 10, 2030 | 5.13 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 273841.69 | 0.01 | US438516CE43 | 1.42 | Mar 01, 2027 | 1.1 |
AT&T INC | Industrial | Fixed Income | 273843.19 | 0.01 | US00206RMX79 | 4.28 | Aug 15, 2030 | 4.7 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 273205.42 | 0.01 | US502431AM16 | 2.42 | Jun 15, 2028 | 4.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 273363.04 | 0.01 | US548661EL74 | 6.09 | Apr 15, 2033 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 273502.13 | 0.01 | US10373QBL32 | 4.03 | Apr 06, 2030 | 3.63 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 272886.01 | 0.01 | US29273VBE92 | 7.1 | Apr 01, 2035 | 5.7 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 273093.11 | 0.01 | US05964HAN52 | 0.97 | Sep 14, 2027 | 1.72 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 272293.67 | 0.01 | US28368EAE68 | 5.07 | Jan 15, 2032 | 7.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 272312.8 | 0.01 | US13607HR618 | 1.45 | Apr 07, 2027 | 3.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 271901.03 | 0.01 | US06406RBZ91 | 4.97 | Jul 22, 2032 | 5.06 |
WALMART INC | Industrial | Fixed Income | 272036.95 | 0.01 | US931142EY50 | 5.94 | Sep 09, 2032 | 4.15 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 272081.18 | 0.01 | US701094AR58 | 1.85 | Sep 15, 2027 | 4.25 |
ING GROEP NV | Financial Institutions | Fixed Income | 271443.44 | 0.01 | US456837BH52 | 6.37 | Sep 11, 2034 | 6.11 |
CVS HEALTH CORP | Industrial | Fixed Income | 271521.98 | 0.01 | US126650DY37 | 6.15 | Jun 01, 2033 | 5.3 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 271573.98 | 0.01 | US872898AC52 | 5.49 | Oct 25, 2031 | 2.5 |
ASTRAZENECA PLC | Industrial | Fixed Income | 271625.17 | 0.01 | US046353AW81 | 4.63 | Aug 06, 2030 | 1.38 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 271764.38 | 0.01 | US969457BZ28 | 5.79 | Aug 15, 2032 | 4.65 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 271322.28 | 0.01 | US17275RBZ47 | 7.4 | Feb 24, 2035 | 5.1 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 271354.21 | 0.01 | US341081GU57 | 6.85 | Jun 15, 2034 | 5.3 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 271401.47 | 0.01 | US341081GG63 | 5.77 | Feb 03, 2032 | 2.45 |
CIGNA GROUP | Industrial | Fixed Income | 270748.47 | 0.01 | US125523CV04 | 6.7 | Feb 15, 2034 | 5.25 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 270826.46 | 0.01 | US222213BE97 | 3.1 | Jan 24, 2029 | 4.13 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 270956.51 | 0.01 | US87031CAL72 | 2.55 | Jun 14, 2028 | 4.13 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 271030.8 | 0.01 | US14040HCN35 | 3.2 | Mar 01, 2030 | 3.27 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 271050.82 | 0.01 | US674599EF81 | 4.26 | Jan 01, 2031 | 6.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 270375.88 | 0.01 | US63743HFX52 | 3.88 | Feb 07, 2030 | 4.95 |
NVIDIA CORPORATION | Industrial | Fixed Income | 270385.74 | 0.01 | US67066GAM69 | 2.63 | Jun 15, 2028 | 1.55 |
WALT DISNEY CO | Industrial | Fixed Income | 270425.59 | 0.01 | US254687DZ66 | 7.06 | Dec 15, 2034 | 6.2 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 270155.28 | 0.01 | US24422EXB00 | 2.61 | Jul 14, 2028 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 270200.73 | 0.01 | US29379VBV45 | 3.54 | Jul 31, 2029 | 3.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 270326.0 | 0.01 | US58013MFP41 | 1.64 | Jul 01, 2027 | 3.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 269674.47 | 0.01 | US14149YBJ64 | 1.59 | Jun 15, 2027 | 3.41 |
COMCAST CORPORATION | Industrial | Fixed Income | 269696.59 | 0.01 | US20030NBW02 | 1.28 | Jan 15, 2027 | 2.35 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 269739.86 | 0.01 | US22160KAM71 | 1.52 | May 18, 2027 | 3.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 269809.28 | 0.01 | US05526DBS36 | 4.95 | Mar 25, 2031 | 2.73 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 269293.77 | 0.01 | US455780DJ24 | 5.62 | Mar 31, 2032 | 3.55 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 269488.37 | 0.01 | US06406RCB15 | 3.91 | Feb 11, 2031 | 4.94 |
AMAZON.COM INC | Industrial | Fixed Income | 269582.16 | 0.01 | US023135BR65 | 1.66 | Jun 03, 2027 | 1.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 269026.79 | 0.01 | US14040HCX17 | 2.17 | Feb 01, 2029 | 5.47 |
INTEL CORPORATION | Industrial | Fixed Income | 269090.83 | 0.01 | US458140BY59 | 1.77 | Aug 05, 2027 | 3.75 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 268686.87 | 0.01 | US55261FAR55 | 5.94 | Jan 27, 2034 | 5.05 |
US BANCORP MTN | Financial Institutions | Fixed Income | 268756.15 | 0.01 | US91159HJC51 | 1.33 | Jan 27, 2028 | 2.21 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 268921.71 | 0.01 | US054561AJ49 | 2.27 | Apr 20, 2028 | 4.35 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 268933.14 | 0.01 | US36962GXZ26 | 5.34 | Mar 15, 2032 | 6.75 |
WORKDAY INC | Industrial | Fixed Income | 268229.5 | 0.01 | US98138HAJ05 | 5.57 | Apr 01, 2032 | 3.8 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 268291.96 | 0.01 | US78016HZZ62 | 3.48 | Aug 02, 2030 | 4.97 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 268512.36 | 0.01 | US828807DF17 | 3.73 | Sep 13, 2029 | 2.45 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 268538.45 | 0.01 | US25468PDV58 | 1.67 | Jun 15, 2027 | 2.95 |
KEYCORP MTN | Financial Institutions | Fixed Income | 267875.94 | 0.01 | US49326EEP43 | 6.42 | Mar 06, 2035 | 6.4 |
BOEING CO | Industrial | Fixed Income | 268146.79 | 0.01 | US097023DR39 | 4.58 | May 01, 2031 | 6.39 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 267560.7 | 0.01 | US913017CR85 | 1.49 | May 04, 2027 | 3.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 267604.02 | 0.01 | US718286DG92 | 7.32 | Feb 04, 2035 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 267750.17 | 0.01 | US91324PFA57 | 4.71 | Apr 15, 2031 | 4.9 |
HCA INC | Industrial | Fixed Income | 267780.84 | 0.01 | US404121AK12 | 7.04 | Sep 15, 2034 | 5.45 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 267840.66 | 0.01 | US446150BB90 | 1.78 | Aug 04, 2028 | 4.44 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 267258.77 | 0.01 | US04636NAE31 | 2.58 | May 28, 2028 | 1.75 |
MASTERCARD INC | Industrial | Fixed Income | 267350.85 | 0.01 | US57636QAR56 | 1.38 | Mar 26, 2027 | 3.3 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 267361.75 | 0.01 | US89157XAA90 | 6.69 | Apr 05, 2034 | 5.15 |
GENERAL MOTORS CO | Industrial | Fixed Income | 266900.22 | 0.01 | US37045VAZ31 | 5.64 | Oct 15, 2032 | 5.6 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 266918.32 | 0.01 | US639057AS70 | 3.5 | Aug 15, 2030 | 4.96 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 266977.62 | 0.01 | US92556HAB33 | 4.58 | Jan 15, 2031 | 4.95 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 267096.66 | 0.01 | US084659AV35 | 4.29 | Jul 15, 2030 | 3.7 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 266461.04 | 0.01 | US539830BW87 | 5.96 | Jan 15, 2033 | 5.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 266565.68 | 0.01 | US92343VFX73 | 4.78 | Oct 30, 2030 | 1.68 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 266670.24 | 0.01 | US25243YBD04 | 4.29 | Apr 29, 2030 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 266790.28 | 0.01 | US29379VBX01 | 4.02 | Jan 31, 2030 | 2.8 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 266155.65 | 0.01 | US01609WBK71 | 7.43 | May 26, 2035 | 5.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 266428.34 | 0.01 | US251526CY36 | 6.9 | Sep 11, 2035 | 5.4 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 265890.25 | 0.01 | US013051ET04 | 6.88 | Jan 24, 2034 | 4.5 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 266041.41 | 0.01 | US438127AE20 | 4.21 | Jul 08, 2030 | 4.69 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 265468.64 | 0.01 | US455780CY00 | 5.38 | Jul 28, 2031 | 2.15 |
AES CORPORATION (THE) | Utility | Fixed Income | 265548.34 | 0.01 | US00130HCH66 | 2.42 | Jun 01, 2028 | 5.45 |
ABBVIE INC | Industrial | Fixed Income | 265561.92 | 0.01 | US00287YEA38 | 7.42 | Mar 15, 2035 | 5.2 |
WALMART INC | Industrial | Fixed Income | 265693.86 | 0.01 | US931142EX77 | 1.84 | Sep 09, 2027 | 3.95 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 265728.14 | 0.01 | US11271LAD47 | 3.04 | Mar 29, 2029 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 265166.17 | 0.01 | US345397E581 | 3.09 | Mar 08, 2029 | 5.8 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 265278.62 | 0.01 | US855244AZ28 | 4.7 | Nov 15, 2030 | 2.55 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 264974.23 | 0.01 | US880591FD91 | 7.57 | May 15, 2035 | 4.88 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 264769.25 | 0.01 | US039482AB02 | 4.05 | Mar 27, 2030 | 3.25 |
ING GROEP NV | Financial Institutions | Fixed Income | 264779.09 | 0.01 | US456837BF96 | 0.96 | Sep 11, 2027 | 6.08 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 265002.83 | 0.01 | US872898AA96 | 1.07 | Oct 25, 2026 | 1.75 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 264447.51 | 0.01 | US665859AW46 | 1.51 | May 10, 2027 | 4.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 264488.47 | 0.01 | US438516CF18 | 5.54 | Sep 01, 2031 | 1.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 264491.02 | 0.01 | US05964HBD61 | 6.62 | Mar 14, 2034 | 6.35 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 264491.5 | 0.01 | US30212PAR64 | 4.02 | Feb 15, 2030 | 3.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 264503.73 | 0.01 | US126650DN71 | 4.63 | Aug 21, 2030 | 1.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 263982.26 | 0.01 | US78409VBJ26 | 3.23 | Mar 01, 2029 | 2.7 |
PHILLIPS 66 CO | Industrial | Fixed Income | 264091.65 | 0.01 | US718547AU68 | 4.83 | Jun 15, 2031 | 5.25 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 263723.21 | 0.01 | US806854AJ48 | 4.37 | Jun 26, 2030 | 2.65 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 263752.8 | 0.01 | US053015AF05 | 4.72 | Sep 01, 2030 | 1.25 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 263818.25 | 0.01 | US78017DAK46 | 2.68 | Aug 06, 2029 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 263898.38 | 0.01 | US20030NBY67 | 1.26 | Feb 01, 2027 | 3.3 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 263903.31 | 0.01 | US94106LCB36 | 2.29 | Mar 15, 2028 | 4.5 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 263290.38 | 0.01 | US49327M3F97 | 1.93 | Nov 15, 2027 | 5.85 |
AT&T INC | Industrial | Fixed Income | 263605.46 | 0.01 | US00206RMY52 | 7.52 | Aug 15, 2035 | 5.38 |
TREASURY NOTE | Treasury | Fixed Income | 263447.81 | 0.01 | US91282CMW81 | 2.41 | Apr 15, 2028 | 3.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 262907.93 | 0.01 | US06368FAC32 | 0.97 | Sep 15, 2026 | 1.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 262959.45 | 0.01 | US961214FW85 | 7.05 | Nov 20, 2035 | 5.62 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 263030.59 | 0.01 | US25243YBN85 | 6.27 | Oct 05, 2033 | 5.63 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 263052.07 | 0.01 | US025816DZ98 | 7.14 | Jan 30, 2036 | 5.44 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 262569.57 | 0.01 | US532457DC94 | 4.86 | Mar 15, 2031 | 4.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 262668.38 | 0.01 | US478160CE22 | 1.34 | Mar 03, 2027 | 2.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 262465.28 | 0.01 | US855244AT67 | 3.54 | Aug 15, 2029 | 3.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 261920.18 | 0.01 | US91324PDK57 | 2.56 | Jun 15, 2028 | 3.85 |
BROADCOM INC | Industrial | Fixed Income | 262012.85 | 0.01 | US11135FCK57 | 4.24 | Jul 15, 2030 | 4.6 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 261533.23 | 0.01 | US639057AK45 | 2.73 | Sep 13, 2029 | 5.81 |
SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 261602.1 | 0.01 | US83272GAE17 | 6.61 | Apr 03, 2034 | 5.44 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 261614.93 | 0.01 | US37045XCY04 | 4.25 | Jun 21, 2030 | 3.6 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 261261.83 | 0.01 | US89788MAU62 | 4.04 | May 20, 2031 | 5.07 |
STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 261304.44 | 0.01 | US857449AE22 | 3.73 | Nov 23, 2029 | 4.78 |
COMCAST CORPORATION | Industrial | Fixed Income | 261333.03 | 0.01 | US20030NED93 | 3.02 | Jan 15, 2029 | 4.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 260792.61 | 0.01 | US63253QAL86 | 3.86 | Jan 14, 2030 | 4.9 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 260870.54 | 0.01 | US53944YAU73 | 5.69 | Aug 11, 2033 | 4.98 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 260877.18 | 0.01 | US515110CC65 | 1.9 | Sep 28, 2027 | 3.88 |
BOEING CO | Industrial | Fixed Income | 260419.51 | 0.01 | US097023DB86 | 2.23 | Feb 01, 2028 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 260601.5 | 0.01 | US808513CJ29 | 2.8 | Nov 17, 2029 | 6.2 |
BROADCOM INC 144A | Industrial | Fixed Income | 260642.6 | 0.01 | US11135FBF71 | 6.57 | Feb 15, 2033 | 2.6 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 260146.98 | 0.01 | US21688AAY82 | 0.99 | Oct 05, 2026 | 5.5 |
COCA-COLA CO | Industrial | Fixed Income | 260306.28 | 0.01 | US191216DE73 | 5.2 | Mar 15, 2031 | 1.38 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 260306.9 | 0.01 | US780097BL47 | 3.24 | May 08, 2030 | 4.45 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 260390.3 | 0.01 | US05964HBB06 | 3.15 | Mar 14, 2030 | 5.54 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 259734.01 | 0.01 | US05530QAQ38 | 2.99 | Feb 02, 2029 | 5.93 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 259768.84 | 0.01 | US715638DP43 | 6.54 | Dec 01, 2032 | 1.86 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 259814.35 | 0.01 | US37940XAB82 | 3.6 | Aug 15, 2029 | 3.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 259979.89 | 0.01 | US254709AM01 | 1.2 | Feb 09, 2027 | 4.1 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 259412.8 | 0.01 | US055451BJ63 | 3.91 | Feb 21, 2030 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 259501.85 | 0.01 | US13645RBE36 | 1.17 | Dec 02, 2026 | 1.75 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 259515.67 | 0.01 | US4581X0ES30 | 3.97 | Feb 15, 2030 | 4.5 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 259146.82 | 0.01 | US20826FBF27 | 6.49 | Sep 15, 2033 | 5.05 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 259341.11 | 0.01 | US21688ABH41 | 3.65 | Oct 17, 2029 | 4.49 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 258703.55 | 0.01 | US63253QAG91 | 3.03 | Jan 10, 2029 | 4.79 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 258862.65 | 0.01 | US87612GAF81 | 6.37 | Mar 30, 2034 | 6.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 258977.38 | 0.01 | US05253JB595 | 3.8 | Dec 16, 2029 | 4.62 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 258903.37 | 0.01 | US57582PUT55 | 2.9 | May 01, 2029 | 4.91 |
INTEL CORPORATION | Industrial | Fixed Income | 258289.02 | 0.01 | US458140BU38 | 5.45 | Aug 12, 2031 | 2.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 258312.54 | 0.01 | US632525CK59 | 4.2 | Jun 13, 2030 | 4.53 |
ABBVIE INC | Industrial | Fixed Income | 258401.84 | 0.01 | US00287YDZ97 | 3.98 | Mar 15, 2030 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 258421.21 | 0.01 | US06406RAB33 | 1.33 | Feb 07, 2028 | 3.44 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 258425.13 | 0.01 | US65339KCU25 | 6.77 | Mar 15, 2034 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 258435.72 | 0.01 | US606822CS14 | 2.24 | Feb 22, 2029 | 5.42 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 258507.41 | 0.01 | US65339KBY55 | 1.29 | Jan 15, 2027 | 1.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 258522.07 | 0.01 | US63253QAJ31 | 1.63 | Jun 11, 2027 | 5.09 |
HESS CORP | Industrial | Fixed Income | 257973.06 | 0.01 | US42809HAG20 | 1.28 | Apr 01, 2027 | 4.3 |
META PLATFORMS INC | Industrial | Fixed Income | 257992.06 | 0.01 | US30303M8M79 | 4.02 | May 15, 2030 | 4.8 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 258004.28 | 0.01 | US44644MAK71 | 1.48 | Apr 12, 2028 | 4.87 |
SERVICENOW INC | Industrial | Fixed Income | 258180.29 | 0.01 | US81762PAE25 | 4.7 | Sep 01, 2030 | 1.4 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 258226.36 | 0.01 | US78017DAF50 | 1.44 | Mar 27, 2028 | 4.71 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 258251.95 | 0.01 | US63253QAB05 | 2.17 | Jan 12, 2028 | 4.94 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 257607.85 | 0.01 | US478160CW20 | 6.91 | Jun 01, 2034 | 4.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 257910.77 | 0.01 | US455780EA06 | 7.17 | Jan 15, 2035 | 5.6 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 257356.75 | 0.01 | US24703DBL47 | 5.91 | Feb 01, 2033 | 5.75 |
WYETH LLC | Industrial | Fixed Income | 257377.5 | 0.01 | US983024AG50 | 6.53 | Feb 01, 2034 | 6.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 257510.12 | 0.01 | US632525CA77 | 1.97 | Oct 26, 2027 | 4.5 |
ADOBE INC | Industrial | Fixed Income | 257525.11 | 0.01 | US00724PAF62 | 3.14 | Apr 04, 2029 | 4.8 |
STRYKER CORPORATION | Industrial | Fixed Income | 256907.84 | 0.01 | US863667BE08 | 3.61 | Sep 11, 2029 | 4.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 256981.26 | 0.01 | US29278NAF06 | 2.37 | Jun 15, 2028 | 4.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 256988.69 | 0.01 | US548661DU82 | 3.94 | Apr 15, 2030 | 4.5 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 257035.48 | 0.01 | US87166FAE34 | 1.75 | Aug 23, 2027 | 5.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 257046.95 | 0.01 | US471048CZ95 | 4.72 | Jan 24, 2031 | 4.38 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 256685.24 | 0.01 | US009158BK14 | 6.77 | Feb 08, 2034 | 4.85 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 256705.61 | 0.01 | US05253JB348 | 1.73 | Jul 16, 2027 | 4.9 |
HOME DEPOT INC | Industrial | Fixed Income | 256779.52 | 0.01 | US437076DD13 | 4.91 | Jun 25, 2031 | 4.85 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 256245.72 | 0.01 | US478160DK72 | 5.46 | Mar 01, 2032 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 256462.8 | 0.01 | US86562MDG24 | 2.75 | Sep 14, 2028 | 5.72 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 255823.46 | 0.01 | US632525CJ86 | 2.54 | Jun 13, 2028 | 4.31 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 255835.16 | 0.01 | US718172DE67 | 6.36 | Sep 07, 2033 | 5.63 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 255840.29 | 0.01 | US70450YAH62 | 4.35 | Jun 01, 2030 | 2.3 |
ARCELORMITTAL SA | Industrial | Fixed Income | 255892.88 | 0.01 | US03938LBF04 | 5.57 | Nov 29, 2032 | 6.8 |
BROADCOM INC | Industrial | Fixed Income | 255917.94 | 0.01 | US11135FAL58 | 2.69 | Sep 15, 2028 | 4.11 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 256075.86 | 0.01 | US06738EBV65 | 5.41 | Nov 24, 2032 | 2.89 |
TJX COMPANIES INC | Industrial | Fixed Income | 256106.04 | 0.01 | US872540AQ25 | 0.97 | Sep 15, 2026 | 2.25 |
SEMPRA | Utility | Fixed Income | 256149.27 | 0.01 | US816851BA63 | 1.62 | Jun 15, 2027 | 3.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 255571.11 | 0.01 | US45866FAV67 | 3.33 | Jun 15, 2029 | 4.35 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Financial Institutions | Fixed Income | 255583.34 | 0.01 | US564760CC82 | 1.67 | Jul 06, 2028 | 4.76 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 255598.17 | 0.01 | US532457DE50 | 7.83 | Oct 15, 2035 | 4.9 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 255647.57 | 0.01 | US44644MAF86 | 1.55 | May 17, 2028 | 4.55 |
ASTRAZENECA PLC | Industrial | Fixed Income | 255648.88 | 0.01 | US046353AT52 | 2.98 | Jan 17, 2029 | 4.0 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 255648.93 | 0.01 | US071813CP23 | 3.04 | Dec 01, 2028 | 2.27 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 255721.13 | 0.01 | US60687YAT64 | 2.75 | Sep 11, 2029 | 4.25 |
SEMPRA | Utility | Fixed Income | 255789.07 | 0.01 | US816851BG34 | 2.17 | Feb 01, 2028 | 3.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 255130.88 | 0.01 | US693475CD50 | 4.04 | May 13, 2031 | 4.9 |
FISERV INC | Industrial | Fixed Income | 255163.49 | 0.01 | US337738AR95 | 2.68 | Oct 01, 2028 | 4.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 255192.83 | 0.01 | US29379VCJ08 | 2.52 | Jun 20, 2028 | 4.3 |
KLA CORP | Industrial | Fixed Income | 255233.93 | 0.01 | US482480AG50 | 3.12 | Mar 15, 2029 | 4.1 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 255248.99 | 0.01 | US17275RBW16 | 2.24 | Feb 24, 2028 | 4.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 255291.25 | 0.01 | US24422EWZ86 | 4.18 | Jun 10, 2030 | 4.7 |
CME GROUP INC | Financial Institutions | Fixed Income | 255338.02 | 0.01 | US12572QAJ40 | 2.46 | Jun 15, 2028 | 3.75 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 254759.74 | 0.01 | US90261AAD46 | 1.27 | Jan 10, 2028 | 4.86 |
REGAL REXNORD CORP | Industrial | Fixed Income | 254768.4 | 0.01 | US758750AM58 | 2.28 | Apr 15, 2028 | 6.05 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 254829.33 | 0.01 | US05253JB421 | 1.91 | Sep 30, 2027 | 3.92 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 255065.37 | 0.01 | US842587DT18 | 6.6 | Mar 15, 2034 | 5.7 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 254437.36 | 0.01 | US316773DD98 | 1.1 | Nov 01, 2027 | 1.71 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 254461.54 | 0.01 | US31677QBU22 | 1.32 | Jan 28, 2028 | 4.97 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 254535.0 | 0.01 | US63307A3D55 | 1.32 | Feb 01, 2028 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 254539.32 | 0.01 | US606822AN45 | 1.38 | Feb 22, 2027 | 3.68 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 254656.69 | 0.01 | US698299BX19 | 4.44 | Mar 01, 2031 | 7.5 |
CAMPBELLS CO | Industrial | Fixed Income | 254054.1 | 0.01 | US134429BP34 | 6.58 | Mar 21, 2034 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 254242.63 | 0.01 | US110122DY15 | 4.53 | Feb 01, 2031 | 5.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 254316.97 | 0.01 | US904764AY33 | 1.5 | May 05, 2027 | 2.9 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 254359.89 | 0.01 | US05253JB678 | 1.19 | Dec 16, 2026 | 4.42 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 253827.79 | 0.01 | US013051EV59 | 3.42 | Jun 26, 2029 | 4.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 254008.39 | 0.01 | US06418GAQ01 | 3.9 | Feb 14, 2031 | 5.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 253381.9 | 0.01 | US91324PEP36 | 2.19 | Feb 15, 2028 | 5.25 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 253522.96 | 0.01 | US20271RAV24 | 2.34 | Mar 14, 2028 | 4.42 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 252962.96 | 0.01 | US369550BC16 | 2.37 | May 15, 2028 | 3.75 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 253014.04 | 0.01 | US75524KPG30 | 1.78 | Aug 09, 2028 | 4.58 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 253025.14 | 0.01 | US53944YAS28 | 1.41 | Mar 18, 2028 | 3.75 |
TRUIST BANK (FXD-FRN) | Financial Institutions | Fixed Income | 253068.73 | 0.01 | US89788JAF66 | 1.77 | Jul 24, 2028 | 4.42 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 253108.79 | 0.01 | US66989HAN89 | 1.51 | May 17, 2027 | 3.1 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 253257.92 | 0.01 | US00774MBC82 | 2.42 | Jun 06, 2028 | 5.75 |
PNC BANK NA (FXD) MTN | Financial Institutions | Fixed Income | 253285.72 | 0.01 | US69353RFZ64 | 1.75 | Jul 21, 2028 | 4.43 |
HOME DEPOT INC | Industrial | Fixed Income | 252691.86 | 0.01 | US437076CH36 | 2.88 | Sep 15, 2028 | 1.5 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 252770.33 | 0.01 | US174610BF15 | 2.99 | Jan 23, 2030 | 5.84 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 252871.13 | 0.01 | US345397C684 | 3.74 | Mar 06, 2030 | 7.35 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 251934.86 | 0.01 | US06368L3L88 | 4.77 | Jun 04, 2031 | 5.51 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 252047.41 | 0.01 | US563469VC69 | 6.58 | Jul 27, 2033 | 4.3 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 252051.27 | 0.01 | US92343VGT52 | 6.14 | May 09, 2033 | 5.05 |
META PLATFORMS INC | Industrial | Fixed Income | 252205.2 | 0.01 | US30303M8T23 | 5.08 | Aug 15, 2031 | 4.55 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 251709.92 | 0.01 | US58507LBC28 | 6.15 | Mar 30, 2033 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 251758.99 | 0.01 | US532457DB12 | 2.84 | Oct 15, 2028 | 4.0 |
HCA INC | Industrial | Fixed Income | 251185.58 | 0.01 | US404119CT49 | 4.6 | Apr 01, 2031 | 5.45 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 251303.28 | 0.01 | US883556CL42 | 5.55 | Oct 15, 2031 | 2.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 251307.5 | 0.01 | US91324PDE97 | 1.97 | Oct 15, 2027 | 2.95 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 251316.65 | 0.01 | US539439AW91 | 5.49 | Nov 15, 2033 | 7.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 251456.22 | 0.01 | US251526CF47 | 4.74 | Jan 14, 2032 | 3.73 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 250833.09 | 0.01 | US86562MCW82 | 3.81 | Jan 13, 2030 | 5.71 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 250867.59 | 0.01 | US45580KAK43 | 2.02 | Nov 08, 2027 | 3.54 |
COMCAST CORPORATION | Industrial | Fixed Income | 250899.34 | 0.01 | US20030NBM20 | 7.21 | Aug 15, 2034 | 4.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 250922.82 | 0.01 | US26441CBT18 | 5.81 | Aug 15, 2032 | 4.5 |
BOEING CO | Industrial | Fixed Income | 251107.29 | 0.01 | US097023DC69 | 4.77 | Feb 01, 2031 | 3.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 250478.9 | 0.01 | US89153VAT61 | 3.95 | Jan 10, 2030 | 2.83 |
FORTIS INC | Utility | Fixed Income | 250706.89 | 0.01 | US349553AM97 | 0.99 | Oct 04, 2026 | 3.06 |
EQUINIX INC | Industrial | Fixed Income | 250741.3 | 0.01 | US29444UBE55 | 3.78 | Nov 18, 2029 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 250767.67 | 0.01 | US29379VBT98 | 2.71 | Oct 16, 2028 | 4.15 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 250808.74 | 0.01 | US200340AW72 | 2.98 | Jan 30, 2030 | 5.98 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 250129.99 | 0.01 | US49327V2C76 | 5.79 | Aug 08, 2032 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 250145.32 | 0.01 | US694308KR71 | 6.63 | May 15, 2034 | 5.8 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 250186.5 | 0.01 | US06738ECP88 | 1.41 | Mar 12, 2028 | 5.67 |
AMGEN INC | Industrial | Fixed Income | 250395.31 | 0.01 | US031162DH07 | 3.54 | Aug 18, 2029 | 4.05 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 250462.55 | 0.01 | US88339WAB28 | 3.15 | Mar 15, 2029 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 249778.02 | 0.01 | US60687YBH18 | 4.43 | Jul 10, 2031 | 2.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 249778.2 | 0.01 | US548661DY05 | 4.74 | Oct 15, 2030 | 1.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 249780.37 | 0.01 | US78016HZS20 | 2.65 | Aug 01, 2028 | 5.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 249998.06 | 0.01 | US084664CZ24 | 1.44 | Mar 15, 2027 | 2.3 |
KFW MTN | Agency | Fixed Income | 250081.02 | 0.01 | US500769KG83 | 1.86 | Aug 27, 2027 | 3.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 249554.97 | 0.01 | US842434CW01 | 1.49 | Apr 15, 2027 | 2.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 249721.4 | 0.01 | US251526CW79 | 3.25 | May 10, 2029 | 5.41 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 249733.78 | 0.01 | US49327V2B93 | 3.23 | Apr 13, 2029 | 3.9 |
MERCK & CO INC | Industrial | Fixed Income | 249755.64 | 0.01 | US58933YAZ88 | 4.51 | Jun 24, 2030 | 1.45 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 249112.47 | 0.01 | US09581JAT34 | 6.46 | Apr 18, 2034 | 6.25 |
AMGEN INC | Industrial | Fixed Income | 249122.61 | 0.01 | US031162CW82 | 5.01 | Feb 25, 2031 | 2.3 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 249192.12 | 0.01 | US29273VAR15 | 1.07 | Dec 01, 2026 | 6.05 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 249295.5 | 0.01 | US701094AS32 | 3.57 | Sep 15, 2029 | 4.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 249341.69 | 0.01 | US06368L3K06 | 1.61 | Jun 04, 2027 | 5.37 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 248732.26 | 0.01 | US478160DJ00 | 3.96 | Mar 01, 2030 | 4.7 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 248778.34 | 0.01 | US10112RBA14 | 2.83 | Dec 01, 2028 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 248846.75 | 0.01 | US65339KCJ79 | 5.64 | Jul 15, 2032 | 5.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 249012.2 | 0.01 | US58013MFQ24 | 4.26 | Jul 01, 2030 | 3.6 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 249030.6 | 0.01 | US674599EL59 | 6.86 | Oct 01, 2034 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 248020.51 | 0.01 | US06406RBW60 | 6.73 | Mar 14, 2035 | 5.19 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 248085.5 | 0.01 | US36264FAL58 | 3.2 | Mar 24, 2029 | 3.38 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 248128.81 | 0.01 | US50064FAX24 | 3.44 | Jul 03, 2029 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 248274.39 | 0.01 | US532457CR72 | 7.17 | Aug 14, 2034 | 4.6 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 248274.47 | 0.01 | US00440KAD54 | 7.16 | Oct 04, 2034 | 4.5 |
PNC BANK NA | Financial Institutions | Fixed Income | 247751.77 | 0.01 | US69353RFJ23 | 2.22 | Jan 22, 2028 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 247916.55 | 0.01 | US86562MCJ71 | 5.52 | Sep 17, 2031 | 2.22 |
HCA INC | Industrial | Fixed Income | 247280.13 | 0.01 | US404119BW86 | 2.7 | Feb 01, 2029 | 5.88 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 247349.22 | 0.01 | US72147KAJ79 | 4.05 | Apr 15, 2031 | 4.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 247363.81 | 0.01 | US87264ADC62 | 6.52 | Jan 15, 2034 | 5.75 |
NIKE INC | Industrial | Fixed Income | 247541.73 | 0.01 | US654106AJ22 | 1.43 | Mar 27, 2027 | 2.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 247569.36 | 0.01 | US65535HAQ20 | 3.98 | Jan 16, 2030 | 3.1 |
WALMART INC | Industrial | Fixed Income | 247623.15 | 0.01 | US931142FP35 | 7.45 | Apr 28, 2035 | 4.9 |
BAT CAPITAL CORP | Industrial | Fixed Income | 247008.14 | 0.01 | US05526DBP96 | 1.32 | Apr 02, 2027 | 4.7 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 247018.07 | 0.01 | US06418GAL14 | 1.87 | Sep 08, 2028 | 4.4 |
ENTERGY CORPORATION | Utility | Fixed Income | 247147.16 | 0.01 | US29364GAQ64 | 3.4 | Dec 01, 2054 | 7.13 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 247177.28 | 0.01 | US694308HW04 | 2.04 | Dec 01, 2027 | 3.3 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 247231.26 | 0.01 | US06418JAA97 | 1.16 | Dec 07, 2026 | 5.35 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 246578.15 | 0.01 | US89236TGY55 | 4.1 | Apr 01, 2030 | 3.38 |
HOME DEPOT INC | Industrial | Fixed Income | 246704.5 | 0.01 | US437076CF79 | 5.19 | Mar 15, 2031 | 1.38 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 246831.92 | 0.01 | US171239AG12 | 4.74 | Sep 15, 2030 | 1.38 |
HP INC | Industrial | Fixed Income | 246874.0 | 0.01 | US40434LAK17 | 3.2 | Apr 15, 2029 | 4.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 246322.71 | 0.01 | US883556CZ38 | 1.09 | Dec 05, 2026 | 5.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 246400.22 | 0.01 | US04636NAF06 | 2.25 | Mar 03, 2028 | 4.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 246549.08 | 0.01 | US25160PAG28 | 5.3 | Jan 07, 2033 | 3.74 |
SYSCO CORPORATION | Industrial | Fixed Income | 245892.05 | 0.01 | US871829BL07 | 3.75 | Apr 01, 2030 | 5.95 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 245898.1 | 0.01 | US42824CBR97 | 0.97 | Sep 25, 2026 | 4.45 |
APPLE INC | Industrial | Fixed Income | 245956.2 | 0.01 | US037833CX61 | 1.62 | Jun 20, 2027 | 3.0 |
ZOETIS INC | Industrial | Fixed Income | 245965.33 | 0.01 | US98978VAL71 | 1.86 | Sep 12, 2027 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 246010.23 | 0.01 | US68389XCZ69 | 5.33 | Feb 03, 2032 | 5.25 |
MASTERCARD INC | Industrial | Fixed Income | 246019.43 | 0.01 | US57636QAZ72 | 6.85 | May 09, 2034 | 4.88 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 246023.62 | 0.01 | US49271VAP58 | 3.21 | Apr 15, 2029 | 3.95 |
STRYKER CORPORATION | Industrial | Fixed Income | 246113.04 | 0.01 | US863667AY70 | 4.43 | Jun 15, 2030 | 1.95 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 245690.48 | 0.01 | US55261FAT12 | 4.62 | Mar 13, 2032 | 6.08 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 245854.98 | 0.01 | US879360AE54 | 4.97 | Apr 01, 2031 | 2.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 245152.68 | 0.01 | US37045XED49 | 5.74 | Jan 09, 2033 | 6.4 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 245373.81 | 0.01 | US49271VAF76 | 2.35 | May 25, 2028 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 245427.4 | 0.01 | US89236TMK87 | 3.54 | Aug 09, 2029 | 4.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 244871.89 | 0.01 | US693475BK03 | 2.02 | Dec 02, 2028 | 5.35 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 244986.01 | 0.01 | US316773DG20 | 3.44 | Jul 28, 2030 | 4.77 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 245004.84 | 0.01 | US04636NAM56 | 4.69 | Feb 26, 2031 | 4.9 |
NETFLIX INC | Industrial | Fixed Income | 245097.31 | 0.01 | US64110LAZ94 | 7.11 | Aug 15, 2034 | 4.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 244567.89 | 0.01 | US20030NEE76 | 6.21 | May 15, 2033 | 4.8 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 244618.92 | 0.01 | US744330AA93 | 4.16 | Apr 14, 2030 | 3.13 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 244728.96 | 0.01 | US58507LBB45 | 2.29 | Mar 30, 2028 | 4.25 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 244749.23 | 0.01 | US31677QBR92 | 1.33 | Feb 01, 2027 | 2.25 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 244095.04 | 0.01 | US11134LAR06 | 2.13 | Jan 15, 2028 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 244144.99 | 0.01 | US437076BN13 | 0.97 | Sep 15, 2026 | 2.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 244186.17 | 0.01 | US455780DQ66 | 2.13 | Jan 11, 2028 | 4.55 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 244263.09 | 0.01 | US961214FG36 | 5.73 | Aug 10, 2033 | 5.41 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 244309.08 | 0.01 | US12625GAF19 | 3.68 | Sep 30, 2029 | 2.88 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 243731.43 | 0.01 | US04522KAJ51 | 2.2 | Jan 18, 2028 | 4.0 |
NVIDIA CORPORATION | Industrial | Fixed Income | 243792.24 | 0.01 | US67066GAE44 | 0.9 | Sep 16, 2026 | 3.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 243920.78 | 0.01 | US37045XDR44 | 1.4 | Feb 26, 2027 | 2.35 |
EQUINOR ASA | Agency | Fixed Income | 243931.91 | 0.01 | US29446MAB81 | 2.71 | Sep 10, 2028 | 3.63 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 244070.9 | 0.01 | US676167CP21 | 3.91 | Jan 24, 2030 | 4.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 243486.32 | 0.01 | US666807CH36 | 6.21 | Mar 15, 2033 | 4.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 243533.17 | 0.01 | US89114TZG02 | 0.96 | Sep 10, 2026 | 1.25 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 243629.39 | 0.01 | US43475RAD89 | 7.24 | Apr 07, 2035 | 5.4 |
AMGEN INC | Industrial | Fixed Income | 243671.91 | 0.01 | US031162DB37 | 2.79 | Aug 15, 2028 | 1.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 243724.85 | 0.01 | US857477CN16 | 2.28 | Feb 20, 2029 | 4.53 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 243073.54 | 0.01 | US961214EW94 | 3.02 | Nov 20, 2028 | 1.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 243145.27 | 0.01 | US37045XDV55 | 3.15 | Apr 06, 2029 | 4.3 |
US BANCORP MTN | Financial Institutions | Fixed Income | 243188.8 | 0.01 | US91159HHR49 | 1.51 | Apr 27, 2027 | 3.15 |
AXA SA | Financial Institutions | Fixed Income | 243210.6 | 0.01 | US054536AA57 | 4.26 | Dec 15, 2030 | 8.6 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 243213.38 | 0.01 | US89788MAG78 | 1.6 | Jun 06, 2028 | 4.12 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 243236.63 | 0.01 | US53944YBC66 | 2.03 | Nov 26, 2028 | 5.09 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 243333.28 | 0.01 | US29273VAT70 | 4.3 | Dec 01, 2030 | 6.4 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 242779.46 | 0.01 | US00774MBD65 | 1.19 | Jan 15, 2027 | 6.1 |
EQT CORP | Industrial | Fixed Income | 242914.35 | 0.01 | US26884LAF67 | 1.81 | Oct 01, 2027 | 3.9 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 242375.3 | 0.01 | US05964HBF10 | 1.7 | Jul 15, 2028 | 5.37 |
T-MOBILE USA INC | Industrial | Fixed Income | 242435.43 | 0.01 | US87264ADE29 | 3.0 | Jan 15, 2029 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 242016.72 | 0.01 | US60687YDB20 | 6.12 | Jul 06, 2034 | 5.75 |
AMGEN INC | Industrial | Fixed Income | 242124.4 | 0.01 | US031162CU27 | 4.11 | Feb 21, 2030 | 2.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 242247.06 | 0.01 | US65339KCP30 | 6.11 | Feb 28, 2033 | 5.05 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 242265.72 | 0.01 | US375558BY84 | 4.71 | Oct 01, 2030 | 1.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 241601.4 | 0.01 | US961214DK65 | 1.42 | Mar 08, 2027 | 3.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 241683.65 | 0.01 | US606822DC52 | 5.99 | Apr 19, 2034 | 5.41 |
LOWES COMPANIES INC | Industrial | Fixed Income | 241714.48 | 0.01 | US548661EQ61 | 6.27 | Jul 01, 2033 | 5.15 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 241776.15 | 0.01 | US80282KAP12 | 1.57 | Jul 13, 2027 | 4.4 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 241790.46 | 0.01 | US04686JAA97 | 2.07 | Jan 12, 2028 | 4.13 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 241878.89 | 0.01 | US471048CQ96 | 3.25 | Feb 16, 2029 | 2.13 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 241891.79 | 0.01 | US595112BZ51 | 5.91 | Feb 09, 2033 | 5.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 241929.27 | 0.01 | US126650EB25 | 3.26 | Jun 01, 2029 | 5.4 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 241953.21 | 0.01 | US76720AAS50 | 3.98 | Mar 14, 2030 | 4.88 |
INGERSOLL RAND INC | Industrial | Fixed Income | 241288.94 | 0.01 | US45687VAB27 | 6.28 | Aug 14, 2033 | 5.7 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 241107.51 | 0.01 | US345397G313 | 4.97 | Nov 05, 2031 | 6.05 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 241177.74 | 0.01 | US10112RBG83 | 1.95 | Dec 01, 2027 | 6.75 |
ANALOG DEVICES INC | Industrial | Fixed Income | 241212.21 | 0.01 | US032654AN54 | 1.09 | Dec 05, 2026 | 3.5 |
DTE ENERGY COMPANY | Utility | Fixed Income | 240744.49 | 0.01 | US233331BM83 | 1.62 | Jul 01, 2027 | 4.95 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 240234.29 | 0.01 | US09261HBX44 | 5.21 | Jan 29, 2032 | 6.0 |
SHELL FINANCE US INC | Industrial | Fixed Income | 240278.69 | 0.01 | US822905AF22 | 3.83 | Nov 07, 2029 | 2.38 |
KEYCORP MTN | Financial Institutions | Fixed Income | 240475.71 | 0.01 | US49326EEK55 | 1.49 | Apr 06, 2027 | 2.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 240481.45 | 0.01 | US00774MBM64 | 7.14 | Sep 10, 2034 | 4.95 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 239826.77 | 0.01 | US970648AL56 | 1.59 | Jun 15, 2027 | 4.65 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 239830.61 | 0.01 | US10112RBD52 | 4.81 | Jan 30, 2031 | 3.25 |
CUMMINS INC | Industrial | Fixed Income | 239884.79 | 0.01 | US231021AT37 | 4.69 | Sep 01, 2030 | 1.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 239913.48 | 0.01 | US05964HAB15 | 1.48 | Apr 11, 2027 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 240005.2 | 0.01 | US92343VES97 | 3.06 | Feb 08, 2029 | 3.88 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 240120.25 | 0.01 | US683234AQ19 | 1.63 | May 21, 2027 | 1.05 |
COCA-COLA CO | Industrial | Fixed Income | 239480.57 | 0.01 | US191216CM09 | 3.75 | Sep 06, 2029 | 2.13 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 239530.95 | 0.01 | US30216BJR42 | 1.61 | May 25, 2027 | 3.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 239604.31 | 0.01 | US907818EY04 | 2.69 | Sep 10, 2028 | 3.95 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 239610.58 | 0.01 | US24703TAP12 | 7.19 | Apr 01, 2035 | 5.5 |
DTE ENERGY COMPANY | Utility | Fixed Income | 239612.76 | 0.01 | US233331BN66 | 3.89 | Apr 01, 2030 | 5.2 |
HOME DEPOT INC | Industrial | Fixed Income | 239246.17 | 0.01 | US437076CP51 | 5.72 | Apr 15, 2032 | 3.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 238779.27 | 0.01 | US251526BN89 | 2.03 | Dec 01, 2032 | 4.88 |
RTX CORP | Industrial | Fixed Income | 238821.97 | 0.01 | US75513ECT64 | 1.01 | Nov 08, 2026 | 5.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 238980.69 | 0.01 | US822582BX94 | 0.97 | Sep 12, 2026 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 239009.39 | 0.01 | US110122DQ80 | 4.85 | Nov 13, 2030 | 1.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 239055.16 | 0.01 | US036752AN31 | 4.31 | May 15, 2030 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 239111.97 | 0.01 | US86562MDN74 | 4.94 | Jul 09, 2031 | 5.42 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 238430.59 | 0.01 | US06406RBL06 | 1.9 | Oct 25, 2028 | 5.8 |
BORGWARNER INC | Industrial | Fixed Income | 238441.97 | 0.01 | US099724AL02 | 1.7 | Jul 01, 2027 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 238465.7 | 0.01 | US606822AR58 | 1.78 | Jul 25, 2027 | 3.29 |
PNC BANK NA | Financial Institutions | Fixed Income | 238556.94 | 0.01 | US69349LAS79 | 3.79 | Oct 22, 2029 | 2.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 238608.84 | 0.01 | US78016EZZ32 | 1.1 | Nov 02, 2026 | 1.4 |
CSX CORP | Industrial | Fixed Income | 238640.65 | 0.01 | US126408HE65 | 1.08 | Nov 01, 2026 | 2.6 |
HOME DEPOT INC | Industrial | Fixed Income | 238663.26 | 0.01 | US437076BT82 | 1.87 | Sep 14, 2027 | 2.8 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 238726.54 | 0.01 | US10373QAV23 | 1.25 | Jan 16, 2027 | 3.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 238058.8 | 0.01 | US05946KAN19 | 6.07 | Nov 15, 2034 | 7.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 238068.59 | 0.01 | US91324PDX78 | 4.35 | May 15, 2030 | 2.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 238094.97 | 0.01 | US04010LBF94 | 3.07 | Mar 01, 2029 | 5.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 238108.83 | 0.01 | US606822BR40 | 4.14 | Feb 25, 2030 | 2.56 |
NIKE INC | Industrial | Fixed Income | 238316.88 | 0.01 | US654106AF00 | 1.08 | Nov 01, 2026 | 2.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 238320.97 | 0.01 | US37045XEZ50 | 3.56 | Oct 06, 2029 | 4.9 |
GENERAL MOTORS CO | Industrial | Fixed Income | 238349.71 | 0.01 | US37045VAY65 | 3.49 | Oct 15, 2029 | 5.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 237709.7 | 0.01 | US05526DBZ78 | 6.56 | Feb 20, 2034 | 6.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 237844.26 | 0.01 | US110122DP08 | 2.09 | Nov 13, 2027 | 1.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 237919.51 | 0.01 | US20030NEJ63 | 6.8 | Jun 01, 2034 | 5.3 |
CBRE SERVICES INC | Industrial | Fixed Income | 237362.98 | 0.01 | US12505BAG59 | 6.86 | Aug 15, 2034 | 5.95 |
WALMART INC | Industrial | Fixed Income | 237370.36 | 0.01 | US931142EE96 | 2.48 | Jun 26, 2028 | 3.7 |
CROWN CASTLE INC | Industrial | Fixed Income | 237401.82 | 0.01 | US22822VAK70 | 2.2 | Feb 15, 2028 | 3.8 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 237012.44 | 0.01 | US291011BQ68 | 3.09 | Dec 21, 2028 | 2.0 |
DTE ENERGY COMPANY | Utility | Fixed Income | 237070.11 | 0.01 | US233331BK28 | 3.1 | Mar 01, 2029 | 5.1 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 237154.07 | 0.01 | US471048BM91 | 1.77 | Jul 21, 2027 | 2.88 |
BOEING CO | Industrial | Fixed Income | 237161.09 | 0.01 | US097023DP72 | 1.43 | May 01, 2027 | 6.26 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 237226.85 | 0.01 | US86562MDJ62 | 6.43 | Sep 14, 2033 | 5.81 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 237289.25 | 0.01 | US16412XAJ46 | 3.66 | Nov 15, 2029 | 3.7 |
EQUINOR ASA | Agency | Fixed Income | 236639.24 | 0.01 | US29446MAN20 | 7.47 | Jun 03, 2035 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 236642.24 | 0.01 | US89236TMS14 | 1.92 | Oct 08, 2027 | 4.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 236683.8 | 0.01 | US341081GK75 | 2.27 | Apr 01, 2028 | 5.05 |
NISOURCE INC | Utility | Fixed Income | 236784.81 | 0.01 | US65473PAJ49 | 4.1 | May 01, 2030 | 3.6 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 236799.09 | 0.01 | US302154DR75 | 1.9 | Sep 15, 2027 | 4.25 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 236803.63 | 0.01 | US47233WBM01 | 2.54 | Jul 21, 2028 | 5.88 |
CSX CORP | Industrial | Fixed Income | 236826.88 | 0.01 | US126408HM81 | 3.11 | Mar 15, 2029 | 4.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 236919.98 | 0.01 | US06418JAC53 | 6.66 | Feb 01, 2034 | 5.65 |
CAMPBELLS CO | Industrial | Fixed Income | 236353.77 | 0.01 | US134429BG35 | 2.23 | Mar 15, 2028 | 4.15 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 236451.55 | 0.01 | US14149YBS63 | 7.05 | Nov 15, 2034 | 5.35 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 236498.2 | 0.01 | US89115A2Y74 | 3.17 | Apr 05, 2029 | 4.99 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 236607.75 | 0.01 | US406216BL45 | 4.09 | Mar 01, 2030 | 2.92 |
ENEL CHILE SA | Utility | Fixed Income | 236625.76 | 0.01 | US29278DAA37 | 2.38 | Jun 12, 2028 | 4.88 |
GENERAL MOTORS CO | Industrial | Fixed Income | 235973.38 | 0.01 | US37045VAH33 | 7.34 | Apr 01, 2035 | 5.0 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 235982.88 | 0.01 | US89152UAH59 | 2.82 | Oct 11, 2028 | 3.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 236077.72 | 0.01 | US036752AZ60 | 6.82 | Jun 15, 2034 | 5.38 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 236116.4 | 0.01 | US03770DAD57 | 4.78 | Jul 29, 2031 | 6.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 236235.18 | 0.01 | US674599DD43 | 4.55 | May 01, 2031 | 7.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 235615.64 | 0.01 | US22822VBA89 | 2.11 | Jan 11, 2028 | 5.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 235828.94 | 0.01 | US747525BP77 | 6.14 | May 20, 2032 | 1.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 235869.91 | 0.01 | US606822BC70 | 2.79 | Sep 11, 2028 | 4.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 235875.96 | 0.01 | US842400HZ94 | 6.81 | Jun 01, 2034 | 5.2 |
CROWN CASTLE INC | Industrial | Fixed Income | 235877.6 | 0.01 | US22822VAH42 | 1.79 | Sep 01, 2027 | 3.65 |
CSX CORP | Industrial | Fixed Income | 235259.59 | 0.01 | US126408HU08 | 6.01 | Nov 15, 2032 | 4.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 235382.66 | 0.01 | US035240AR13 | 4.56 | Jan 23, 2031 | 4.9 |
AES CORPORATION (THE) | Utility | Fixed Income | 235464.67 | 0.01 | US00130HCG83 | 4.88 | Jan 15, 2031 | 2.45 |
S&P GLOBAL INC | Industrial | Fixed Income | 235483.36 | 0.01 | US78409VBH69 | 1.4 | Mar 01, 2027 | 2.45 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 234866.55 | 0.01 | US573284AW62 | 5.31 | Jul 15, 2031 | 2.4 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 234886.57 | 0.01 | US17275RBY71 | 5.43 | Feb 24, 2032 | 4.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 234912.91 | 0.01 | US29273VAZ31 | 3.35 | Jul 01, 2029 | 5.25 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 235154.34 | 0.01 | US075887CL11 | 5.02 | Feb 11, 2031 | 1.96 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 235190.04 | 0.01 | US595112CE14 | 7.11 | Jan 15, 2035 | 5.8 |
MASTERCARD INC | Industrial | Fixed Income | 234591.74 | 0.01 | US57636QAM69 | 3.39 | Jun 01, 2029 | 2.95 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 234625.05 | 0.01 | US373334KT78 | 6.11 | May 17, 2033 | 4.95 |
CENCORA INC | Industrial | Fixed Income | 234628.49 | 0.01 | US03073EAT29 | 5.01 | Mar 15, 2031 | 2.7 |
PEPSICO INC | Industrial | Fixed Income | 234665.04 | 0.01 | US713448EZ78 | 4.34 | May 01, 2030 | 1.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 234768.26 | 0.01 | US06406RBR75 | 6.09 | Apr 26, 2034 | 4.97 |
REGAL REXNORD CORP | Industrial | Fixed Income | 234774.2 | 0.01 | US758750AN32 | 3.76 | Feb 15, 2030 | 6.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 234170.58 | 0.01 | US14040HDF91 | 6.39 | Feb 01, 2035 | 6.05 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 234212.81 | 0.01 | US47233JBH05 | 3.93 | Jan 23, 2030 | 4.15 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 234268.88 | 0.01 | US571903BG74 | 4.99 | Apr 15, 2031 | 2.85 |
APPLOVIN CORP | Industrial | Fixed Income | 234399.19 | 0.01 | US03831WAB46 | 3.69 | Dec 01, 2029 | 5.13 |
J M SMUCKER CO | Industrial | Fixed Income | 233804.72 | 0.01 | US832696AX63 | 6.27 | Nov 15, 2033 | 6.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 233809.2 | 0.01 | US29379VCE11 | 1.2 | Jan 11, 2027 | 4.6 |
TRUIST BANK | Financial Institutions | Fixed Income | 233984.23 | 0.01 | US89788KAA43 | 4.18 | Mar 11, 2030 | 2.25 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 234018.26 | 0.01 | US09581CAD39 | 3.91 | Mar 15, 2030 | 5.8 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 233507.29 | 0.01 | US58013MFF68 | 2.26 | Apr 01, 2028 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 233584.41 | 0.01 | US24422EXN48 | 4.78 | Mar 07, 2031 | 4.9 |
INTEL CORPORATION | Industrial | Fixed Income | 233617.51 | 0.01 | US458140BQ26 | 1.37 | Mar 25, 2027 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 233724.42 | 0.01 | US10373QBY52 | 2.01 | Nov 17, 2027 | 5.02 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 233757.32 | 0.01 | US904764BV84 | 7.17 | Aug 12, 2034 | 4.63 |
TARGET CORPORATION | Industrial | Fixed Income | 233181.49 | 0.01 | US87612EBH80 | 3.23 | Apr 15, 2029 | 3.38 |
CROWN CASTLE INC | Industrial | Fixed Income | 233355.58 | 0.01 | US22822VAT89 | 4.91 | Jan 15, 2031 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 232742.63 | 0.01 | US89236TLD53 | 1.12 | Nov 20, 2026 | 5.4 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 232766.36 | 0.01 | US06417XAG60 | 5.39 | May 04, 2037 | 4.59 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 233021.77 | 0.01 | US120568BC39 | 5.08 | May 14, 2031 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 232397.71 | 0.01 | US86562MDB37 | 2.58 | Jul 13, 2028 | 5.8 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 232407.28 | 0.01 | US842587DE49 | 4.08 | Apr 30, 2030 | 3.7 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 232498.58 | 0.01 | US17275RBX98 | 3.94 | Feb 24, 2030 | 4.75 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 232562.17 | 0.01 | US25389JAU07 | 3.43 | Jul 01, 2029 | 3.6 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 232718.55 | 0.01 | US87612BBS07 | 2.96 | Feb 01, 2031 | 4.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 232056.93 | 0.01 | US961214EF61 | 3.51 | Jul 24, 2034 | 4.11 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 232126.84 | 0.01 | US46513JXM88 | 4.03 | Jan 15, 2030 | 2.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 232208.74 | 0.01 | US78016FZQ08 | 5.7 | May 04, 2032 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 232238.7 | 0.01 | US606822DE19 | 3.16 | Apr 17, 2030 | 5.26 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 232302.09 | 0.01 | US742718FQ70 | 5.17 | Apr 23, 2031 | 1.95 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 232340.78 | 0.01 | US369550BM97 | 4.01 | Apr 01, 2030 | 3.63 |
3M CO MTN | Industrial | Fixed Income | 231660.22 | 0.01 | US88579YAV39 | 0.97 | Sep 19, 2026 | 2.25 |
APPLE INC | Industrial | Fixed Income | 231669.09 | 0.01 | US037833EN61 | 3.56 | Aug 08, 2029 | 3.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 231709.94 | 0.01 | US21036PBE79 | 3.55 | Aug 01, 2029 | 3.15 |
BROADCOM INC | Industrial | Fixed Income | 231780.28 | 0.01 | US11135FCA75 | 2.23 | Feb 15, 2028 | 4.15 |
HCA INC | Industrial | Fixed Income | 231807.57 | 0.01 | US404119CH01 | 1.42 | Mar 15, 2027 | 3.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 231877.62 | 0.01 | US961214EP44 | 4.7 | Nov 15, 2035 | 2.67 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 231992.35 | 0.01 | US013051EM50 | 4.61 | Jul 22, 2030 | 1.3 |
APPLOVIN CORP | Industrial | Fixed Income | 231357.63 | 0.01 | US03831WAD02 | 7.05 | Dec 01, 2034 | 5.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 231358.06 | 0.01 | US639057AF59 | 1.86 | Sep 30, 2028 | 5.52 |
KEYCORP MTN | Financial Institutions | Fixed Income | 231445.21 | 0.01 | US49326EEJ82 | 3.74 | Oct 01, 2029 | 2.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 231509.22 | 0.01 | US86562MDC10 | 4.18 | Jul 13, 2030 | 5.85 |
HSBC USA INC | Financial Institutions | Fixed Income | 231631.14 | 0.01 | US40428HR954 | 2.51 | Jun 03, 2028 | 4.65 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 231016.97 | 0.01 | US438516CM68 | 6.79 | Jan 15, 2034 | 4.5 |
MASTERCARD INC | Industrial | Fixed Income | 231083.85 | 0.01 | US57636QAW42 | 2.26 | Mar 09, 2028 | 4.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 231279.18 | 0.01 | US532457CF35 | 6.17 | Feb 27, 2033 | 4.7 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 230706.81 | 0.01 | US303901BL51 | 5.63 | Aug 16, 2032 | 5.63 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 230709.18 | 0.01 | US50064FAQ72 | 3.52 | Jun 19, 2029 | 2.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 230717.32 | 0.01 | US14040HDE27 | 3.03 | Feb 01, 2030 | 5.7 |
SOLVENTUM CORP | Industrial | Fixed Income | 230739.41 | 0.01 | US83444MAQ42 | 4.67 | Mar 13, 2031 | 5.45 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 230797.59 | 0.01 | US05964HAX35 | 1.06 | Nov 07, 2027 | 6.53 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 230814.79 | 0.01 | US883556CX89 | 6.39 | Aug 10, 2033 | 5.09 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 230820.85 | 0.01 | US37045XEB82 | 2.07 | Jan 09, 2028 | 6.0 |
FISERV INC | Industrial | Fixed Income | 230834.74 | 0.01 | US337738BB35 | 1.63 | Jun 01, 2027 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 230861.01 | 0.01 | US60687YCL11 | 1.84 | Sep 13, 2028 | 5.41 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 230894.82 | 0.01 | US37045XDL73 | 5.17 | Jun 10, 2031 | 2.7 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 230931.86 | 0.01 | US87612BBU52 | 4.74 | Jan 15, 2032 | 4.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 230405.89 | 0.01 | US532457CK20 | 3.08 | Feb 09, 2029 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 230426.62 | 0.01 | US60687YAG44 | 0.97 | Sep 13, 2026 | 2.84 |
NISOURCE INC | Utility | Fixed Income | 230444.26 | 0.01 | US65473PAL94 | 5.07 | Feb 15, 2031 | 1.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 230485.22 | 0.01 | US693475BV67 | 1.29 | Jan 21, 2028 | 5.3 |
S&P GLOBAL INC | Industrial | Fixed Income | 230494.91 | 0.01 | US78409VBG86 | 3.17 | May 01, 2029 | 4.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 230559.13 | 0.01 | US89236TKQ75 | 2.17 | Jan 12, 2028 | 4.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 229894.14 | 0.01 | US693475CB94 | 3.84 | Jan 29, 2031 | 5.22 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 229896.35 | 0.01 | US571748CA86 | 4.0 | Mar 15, 2030 | 4.65 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 230023.69 | 0.01 | US58013MFB54 | 1.3 | Mar 01, 2027 | 3.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 230179.35 | 0.01 | US06418GAP28 | 2.25 | Feb 14, 2029 | 4.93 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 230189.4 | 0.01 | US595112CB74 | 6.33 | Sep 15, 2033 | 5.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 230211.16 | 0.01 | US14040HDG74 | 3.41 | Jul 26, 2030 | 5.46 |
PHILLIPS 66 | Industrial | Fixed Income | 229546.61 | 0.01 | US718546AK04 | 7.17 | Nov 15, 2034 | 4.65 |
HSBC USA INC | Financial Institutions | Fixed Income | 229634.14 | 0.01 | US40428HA448 | 1.4 | Mar 04, 2027 | 5.29 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 229782.77 | 0.01 | US742718FV65 | 1.34 | Feb 01, 2027 | 1.9 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 229804.25 | 0.01 | US718286BD89 | 5.22 | Jan 15, 2032 | 6.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 229839.41 | 0.01 | US87264ACZ66 | 2.28 | Mar 15, 2028 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 229213.47 | 0.01 | US14040HDH57 | 6.71 | Jul 26, 2035 | 5.88 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 229239.74 | 0.01 | US316773CV06 | 2.32 | Mar 14, 2028 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 229281.66 | 0.01 | US89236TDR32 | 1.28 | Jan 11, 2027 | 3.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 229282.63 | 0.01 | US126650EC08 | 4.76 | Jun 01, 2031 | 5.55 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 229361.09 | 0.01 | US808513CA10 | 5.76 | Mar 03, 2032 | 2.9 |
KINDER MORGAN INC | Industrial | Fixed Income | 229374.67 | 0.01 | US494553AE00 | 6.63 | Feb 01, 2034 | 5.4 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 229425.25 | 0.01 | US025537AY74 | 2.98 | Jan 15, 2029 | 5.2 |
VICI PROPERTIES LP | Industrial | Fixed Income | 229502.84 | 0.01 | US925650AC72 | 3.87 | Feb 15, 2030 | 4.95 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 228839.87 | 0.01 | US56585ABL52 | 7.24 | Mar 01, 2035 | 5.7 |
CHEVRON USA INC | Industrial | Fixed Income | 229012.41 | 0.01 | US166756BK18 | 5.96 | Oct 15, 2032 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 229021.56 | 0.01 | US682680AU71 | 2.5 | Jul 15, 2028 | 4.55 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 229072.45 | 0.01 | US90931GAA76 | 2.39 | Apr 15, 2029 | 5.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 229074.87 | 0.01 | US161175CJ14 | 6.16 | Apr 01, 2033 | 4.4 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 229098.85 | 0.01 | US86964WAH51 | 3.75 | Jan 15, 2030 | 5.0 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 228544.68 | 0.01 | US45828Q2F33 | 4.03 | Apr 01, 2030 | 4.25 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 228654.77 | 0.01 | US571903BJ14 | 1.87 | Oct 15, 2027 | 5.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 228697.68 | 0.01 | US756109AX24 | 4.77 | Jan 15, 2031 | 3.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 228697.95 | 0.01 | US89788MAT99 | 4.97 | Aug 05, 2032 | 5.15 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 228125.26 | 0.01 | US25243YBK47 | 0.92 | Oct 05, 2026 | 5.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 228175.85 | 0.01 | US911312CD61 | 6.82 | May 22, 2034 | 5.15 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 228371.69 | 0.01 | US25278XAX75 | 1.42 | Apr 18, 2027 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 228385.03 | 0.01 | US842400HT35 | 5.63 | Nov 01, 2032 | 5.95 |
EOG RESOURCES INC | Industrial | Fixed Income | 228395.83 | 0.01 | US26875PAU57 | 3.96 | Apr 15, 2030 | 4.38 |
HCA INC | Industrial | Fixed Income | 228455.94 | 0.01 | US404119BU21 | 1.01 | Feb 15, 2027 | 4.5 |
PEPSICO INC | Industrial | Fixed Income | 227919.19 | 0.01 | US713448EL82 | 3.59 | Jul 29, 2029 | 2.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 227923.73 | 0.01 | US89115A3C46 | 3.79 | Dec 17, 2029 | 4.78 |
CHEVRON USA INC | Industrial | Fixed Income | 227986.54 | 0.01 | US166756BJ45 | 4.49 | Oct 15, 2030 | 4.3 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 227990.73 | 0.01 | US110122DZ89 | 6.33 | Nov 15, 2033 | 5.9 |
PFIZER INC | Industrial | Fixed Income | 228060.47 | 0.01 | US717081EY56 | 4.41 | May 28, 2030 | 1.7 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 228070.14 | 0.01 | US009158BC97 | 4.33 | May 15, 2030 | 2.05 |
PEPSICO INC | Industrial | Fixed Income | 228104.25 | 0.01 | US713448DN57 | 1.01 | Oct 06, 2026 | 2.38 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 227832.18 | 0.01 | US91412HGG20 | 4.38 | May 15, 2030 | 1.61 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 227533.37 | 0.01 | US03740MAB63 | 3.1 | Mar 01, 2029 | 5.15 |
CI FINANCIAL CORP | Agency | Fixed Income | 227610.26 | 0.01 | US125491AN04 | 4.71 | Dec 17, 2030 | 3.2 |
INTEL CORPORATION | Industrial | Fixed Income | 227705.58 | 0.01 | US458140AX85 | 1.53 | May 11, 2027 | 3.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 227728.95 | 0.01 | US91087BAY65 | 3.22 | May 07, 2029 | 5.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 227214.12 | 0.01 | US855244BC24 | 5.71 | Feb 14, 2032 | 3.0 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 227259.74 | 0.01 | US24703DBJ90 | 2.15 | Feb 01, 2028 | 5.25 |
EBAY INC | Industrial | Fixed Income | 226894.59 | 0.01 | US278642AU75 | 1.55 | Jun 05, 2027 | 3.6 |
HCA INC | Industrial | Fixed Income | 226624.34 | 0.01 | US404121AH82 | 0.45 | Sep 01, 2026 | 5.38 |
APPLE INC | Industrial | Fixed Income | 226046.9 | 0.01 | US037833EJ59 | 5.47 | Aug 05, 2031 | 1.7 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 226164.11 | 0.01 | US38143VAA70 | 6.54 | Feb 15, 2034 | 6.34 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 226305.16 | 0.01 | US718172DG16 | 3.07 | Feb 13, 2029 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 226322.06 | 0.01 | US00774MBE49 | 4.15 | Sep 30, 2030 | 6.15 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 225651.03 | 0.01 | US571903BQ56 | 6.75 | May 15, 2034 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 225701.13 | 0.01 | US24422EXH79 | 3.06 | Jan 16, 2029 | 4.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 225706.47 | 0.01 | US471048DA36 | 6.93 | Apr 17, 2034 | 4.63 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 225841.15 | 0.01 | US53944YAZ60 | 1.21 | Jan 05, 2028 | 5.46 |
HP INC | Industrial | Fixed Income | 225911.26 | 0.01 | US40434LAN55 | 5.91 | Jan 15, 2033 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 225937.96 | 0.01 | US37045XFC56 | 7.04 | Jan 07, 2035 | 5.9 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 225404.64 | 0.01 | US24703TAH95 | 4.01 | Jul 15, 2030 | 6.2 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 225430.86 | 0.01 | US571903BE27 | 4.11 | Jun 15, 2030 | 4.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 225497.28 | 0.01 | US172967JC62 | 1.12 | Nov 20, 2026 | 4.3 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 225517.43 | 0.01 | US87165BAR42 | 5.43 | Oct 28, 2031 | 2.88 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 225524.01 | 0.01 | US512807AU29 | 3.13 | Mar 15, 2029 | 4.0 |
APPLE INC | Industrial | Fixed Income | 225524.95 | 0.01 | US037833DY36 | 4.68 | Aug 20, 2030 | 1.25 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 224968.41 | 0.01 | US01021NAA00 | 3.11 | Feb 01, 2029 | 4.25 |
VISA INC | Industrial | Fixed Income | 224987.59 | 0.01 | US92826CAN20 | 5.16 | Feb 15, 2031 | 1.1 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 225016.32 | 0.01 | US744320BK76 | 5.52 | Sep 01, 2052 | 6.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 225202.35 | 0.01 | US639057AP32 | 3.05 | Jun 01, 2034 | 6.47 |
CHEVRON CORP | Industrial | Fixed Income | 225214.71 | 0.01 | US166764BX70 | 1.58 | May 11, 2027 | 2.0 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 224660.13 | 0.01 | US256677AG02 | 4.04 | Apr 03, 2030 | 3.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 224691.83 | 0.01 | US548661ED58 | 2.88 | Sep 15, 2028 | 1.7 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 224745.07 | 0.01 | US842587DS35 | 3.07 | Mar 15, 2029 | 5.5 |
PHILLIPS 66 CO | Industrial | Fixed Income | 224869.58 | 0.01 | US718547AR30 | 6.23 | Jun 30, 2033 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 224410.69 | 0.01 | US91324PDS83 | 3.65 | Aug 15, 2029 | 2.88 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 224502.94 | 0.01 | US45828Q2D84 | 3.15 | Feb 14, 2029 | 4.25 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 224519.78 | 0.01 | US00774MAB19 | 1.66 | Jul 21, 2027 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 223889.0 | 0.01 | US161175BJ23 | 2.21 | Feb 15, 2028 | 3.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 223906.38 | 0.01 | US045167FT55 | 5.99 | Sep 28, 2032 | 3.88 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 223937.23 | 0.01 | US80282KAZ93 | 0.99 | Oct 05, 2026 | 3.24 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 224013.07 | 0.01 | US10373QBX79 | 3.07 | Apr 10, 2029 | 4.7 |
NXP BV | Industrial | Fixed Income | 224030.66 | 0.01 | US62954HAY45 | 4.13 | May 01, 2030 | 3.4 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 224057.25 | 0.01 | US911312BM79 | 1.99 | Nov 15, 2027 | 3.05 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 224081.99 | 0.01 | US66989HAT59 | 3.59 | Sep 18, 2029 | 3.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 224110.63 | 0.01 | US478160DL55 | 7.44 | Mar 01, 2035 | 5.0 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 223509.5 | 0.01 | US30216BKF84 | 7.04 | Jun 05, 2034 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 223669.56 | 0.01 | US345397D427 | 3.89 | Jun 10, 2030 | 7.2 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 223274.72 | 0.01 | US532457CQ99 | 3.54 | Aug 14, 2029 | 4.2 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 223279.68 | 0.01 | US958667AE72 | 5.83 | Apr 01, 2033 | 6.15 |
ZOETIS INC | Industrial | Fixed Income | 223300.22 | 0.01 | US98978VAV53 | 5.73 | Nov 16, 2032 | 5.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 223315.69 | 0.01 | US694308JK48 | 2.61 | Jul 01, 2028 | 3.75 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 223344.45 | 0.01 | US11271LAE20 | 3.97 | Apr 15, 2030 | 4.35 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 223399.99 | 0.01 | US036752AP88 | 5.03 | Mar 15, 2031 | 2.55 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 222911.11 | 0.01 | US747525BK80 | 4.33 | May 20, 2030 | 2.15 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 223074.1 | 0.01 | US24703DBN03 | 6.66 | Apr 15, 2034 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 223102.2 | 0.01 | US606822CD45 | 5.58 | Jan 19, 2033 | 2.85 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 223121.95 | 0.01 | US06738ECY95 | 3.89 | Feb 25, 2031 | 5.37 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 222444.31 | 0.01 | US377373AH85 | 3.36 | Jun 01, 2029 | 3.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 222457.34 | 0.01 | US03027XAK63 | 0.99 | Oct 15, 2026 | 3.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 222515.05 | 0.01 | US89115A2M37 | 2.16 | Jan 10, 2028 | 5.16 |
HP INC | Industrial | Fixed Income | 222596.53 | 0.01 | US40434LAB18 | 1.65 | Jun 17, 2027 | 3.0 |
ENBRIDGE INC | Industrial | Fixed Income | 222621.91 | 0.01 | US29250NAZ87 | 3.78 | Nov 15, 2029 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 222628.19 | 0.01 | US89236TKJ33 | 1.87 | Sep 20, 2027 | 4.55 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 222764.6 | 0.01 | US06738ECT01 | 1.86 | Sep 10, 2028 | 4.84 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 222775.56 | 0.01 | US12636YAE23 | 6.75 | May 21, 2034 | 5.4 |
APPLE INC | Industrial | Fixed Income | 222163.37 | 0.01 | US037833EV87 | 6.31 | May 10, 2033 | 4.3 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 222279.82 | 0.01 | US25278XAN93 | 3.79 | Dec 01, 2029 | 3.5 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 222308.08 | 0.01 | US03770DAB91 | 3.04 | Apr 13, 2029 | 6.9 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 222321.48 | 0.01 | US446150BC73 | 2.65 | Aug 21, 2029 | 6.21 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 222369.84 | 0.01 | US87031CAE30 | 1.45 | Mar 22, 2027 | 2.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 221722.47 | 0.01 | US06406RBV87 | 3.19 | Mar 14, 2030 | 4.97 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 221777.49 | 0.01 | US83192PAA66 | 4.69 | Oct 14, 2030 | 2.03 |
DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 221786.23 | 0.01 | US25746UDU07 | 6.36 | Jun 01, 2054 | 7.0 |
AMGEN INC | Industrial | Fixed Income | 222037.2 | 0.01 | US031162DE75 | 5.66 | Feb 22, 2032 | 3.35 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 221555.77 | 0.01 | US532457BV93 | 3.19 | Mar 15, 2029 | 3.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 221604.34 | 0.01 | US78016HZQ63 | 6.22 | May 02, 2033 | 5.0 |
VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 221707.58 | 0.01 | US92764MAB00 | 7.43 | Aug 01, 2035 | 5.7 |
ADOBE INC | Industrial | Fixed Income | 221008.54 | 0.01 | US00724PAC32 | 1.33 | Feb 01, 2027 | 2.15 |
T-MOBILE USA INC | Industrial | Fixed Income | 221067.46 | 0.01 | US87264ABS33 | 3.07 | Feb 15, 2029 | 2.63 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 221124.73 | 0.01 | US958667AC17 | 3.9 | Feb 01, 2030 | 4.05 |
T-MOBILE USA INC | Industrial | Fixed Income | 221290.11 | 0.01 | US87264ADA07 | 2.57 | Jul 15, 2028 | 4.8 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 221319.89 | 0.01 | US10112RAY09 | 1.0 | Oct 01, 2026 | 2.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 220682.81 | 0.01 | US693475BA21 | 5.07 | Apr 23, 2032 | 2.31 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 220695.5 | 0.01 | US15135BAZ40 | 5.32 | Aug 01, 2031 | 2.63 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 220867.22 | 0.01 | US674599EK76 | 5.22 | Jan 01, 2032 | 5.38 |
NEWMONT CORPORATION | Industrial | Fixed Income | 220877.48 | 0.01 | US65163LAR06 | 6.76 | Mar 15, 2034 | 5.35 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 220328.01 | 0.01 | US65535HBV06 | 6.85 | Jul 03, 2034 | 5.78 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 220447.93 | 0.01 | US12503MAA62 | 1.17 | Jan 12, 2027 | 3.65 |
NXP BV | Industrial | Fixed Income | 220557.84 | 0.01 | US62954HBB33 | 6.0 | Jan 15, 2033 | 5.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 219969.92 | 0.01 | US11133TAE38 | 5.07 | May 01, 2031 | 2.6 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 219999.0 | 0.01 | US701094AN45 | 3.4 | Jun 14, 2029 | 3.25 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 220008.68 | 0.01 | US055451BD93 | 4.3 | Sep 08, 2030 | 5.25 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 220103.1 | 0.01 | US80282KBF21 | 2.26 | Mar 09, 2029 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 220242.16 | 0.01 | US606822CY81 | 2.34 | Apr 19, 2029 | 5.24 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 219647.25 | 0.01 | US969457CP37 | 7.31 | Mar 15, 2035 | 5.6 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 219798.07 | 0.01 | US438516BZ80 | 4.39 | Jun 01, 2030 | 1.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 219847.39 | 0.01 | US961214GC13 | 4.26 | Jul 01, 2030 | 4.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 219889.42 | 0.01 | US06738ECX13 | 2.28 | Feb 25, 2029 | 5.09 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 219923.71 | 0.01 | US291011BR42 | 5.7 | Dec 21, 2031 | 2.2 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 219937.49 | 0.01 | US87612BBQ41 | 1.2 | Mar 01, 2030 | 5.5 |
HCA INC | Industrial | Fixed Income | 219254.85 | 0.01 | US404119CC14 | 5.31 | Jul 15, 2031 | 2.38 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 219266.3 | 0.01 | US04316JAN90 | 7.34 | Feb 15, 2035 | 5.15 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 219319.89 | 0.01 | US05964HBA23 | 1.4 | Mar 14, 2028 | 5.55 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 219382.87 | 0.01 | US65535HBP38 | 6.21 | Jul 12, 2033 | 6.09 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 219396.53 | 0.01 | US47109LAH78 | 3.31 | May 21, 2029 | 4.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 219507.35 | 0.01 | US05526DBN49 | 3.86 | Apr 02, 2030 | 4.91 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 219531.78 | 0.01 | US22160KAQ85 | 6.04 | Apr 20, 2032 | 1.75 |
NEWMONT CORPORATION | Industrial | Fixed Income | 218879.48 | 0.01 | US651639AZ99 | 6.09 | Jul 15, 2032 | 2.6 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 218917.48 | 0.01 | US345397G560 | 6.96 | Feb 07, 2035 | 6.5 |
MPLX LP | Industrial | Fixed Income | 218932.39 | 0.01 | US55336VBU35 | 5.78 | Sep 01, 2032 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 219030.46 | 0.01 | US06406RAH03 | 2.43 | Apr 28, 2028 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 219065.22 | 0.01 | US606822DG66 | 3.81 | Jan 16, 2031 | 5.2 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 219143.53 | 0.01 | US04010LBE20 | 1.26 | Jan 15, 2027 | 7.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 219167.59 | 0.01 | US80282KBH86 | 4.15 | Nov 09, 2031 | 7.66 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 218523.07 | 0.01 | US25245BAE74 | 7.22 | Apr 15, 2035 | 5.63 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 218575.93 | 0.01 | US049560AN51 | 1.61 | Jun 15, 2027 | 3.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 218606.72 | 0.01 | US05964HBK05 | 7.14 | Jan 17, 2035 | 6.03 |
MPLX LP | Industrial | Fixed Income | 218708.41 | 0.01 | US55336VBY56 | 7.18 | Apr 01, 2035 | 5.4 |
HCA INC | Industrial | Fixed Income | 218713.78 | 0.01 | US404119CP27 | 2.43 | Jun 01, 2028 | 5.2 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 218755.31 | 0.01 | US74834LBB53 | 4.35 | Jun 30, 2030 | 2.95 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 218777.63 | 0.01 | US026874DX22 | 7.31 | May 07, 2035 | 5.45 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 218780.72 | 0.01 | US05565QDH83 | 2.87 | Nov 28, 2028 | 3.72 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 218799.94 | 0.01 | US345397G495 | 3.57 | Nov 07, 2029 | 5.88 |
APPLE INC | Industrial | Fixed Income | 218842.69 | 0.01 | US037833FA32 | 5.58 | May 12, 2032 | 4.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 218169.35 | 0.01 | US06738ECA10 | 5.56 | Aug 09, 2033 | 5.75 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 218203.94 | 0.01 | US30212PBL85 | 7.29 | Feb 15, 2035 | 5.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 218278.24 | 0.01 | US907818GG79 | 7.38 | Feb 20, 2035 | 5.1 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 218307.9 | 0.01 | US316773DK32 | 2.57 | Jul 27, 2029 | 6.34 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 218313.93 | 0.01 | US68233JCS15 | 6.38 | Nov 15, 2033 | 5.65 |
NETFLIX INC | Industrial | Fixed Income | 218424.38 | 0.01 | US64110LAX47 | 3.21 | May 15, 2029 | 6.38 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 218427.11 | 0.01 | US797440CG74 | 7.24 | Apr 15, 2035 | 5.4 |
EQUINIX INC | Industrial | Fixed Income | 218513.32 | 0.01 | US29444UBH86 | 4.48 | Jul 15, 2030 | 2.15 |
DOMINION ENERGY INC | Utility | Fixed Income | 218515.27 | 0.01 | US25746UDR77 | 5.77 | Nov 15, 2032 | 5.38 |
EQUIFAX INC | Industrial | Fixed Income | 217858.36 | 0.01 | US294429AT25 | 5.48 | Sep 15, 2031 | 2.35 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 217911.58 | 0.01 | US03027XCD03 | 6.23 | Jul 15, 2033 | 5.55 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 218050.45 | 0.01 | US02364WBJ36 | 4.21 | May 07, 2030 | 2.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 218081.43 | 0.01 | US718286CN52 | 5.8 | Jan 06, 2032 | 1.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 217466.61 | 0.01 | US459200KT76 | 1.71 | Jul 27, 2027 | 4.15 |
AON CORP | Financial Institutions | Fixed Income | 217704.69 | 0.01 | US037389BE22 | 4.24 | May 15, 2030 | 2.8 |
MERCK & CO INC | Industrial | Fixed Income | 217719.14 | 0.01 | US58933YBD67 | 3.07 | Dec 10, 2028 | 1.9 |
NXP BV | Industrial | Fixed Income | 217796.25 | 0.01 | US62954HAV06 | 3.31 | Jun 18, 2029 | 4.3 |
ING GROEP NV | Financial Institutions | Fixed Income | 217798.12 | 0.01 | US456837AQ60 | 3.23 | Apr 09, 2029 | 4.05 |
XCEL ENERGY INC | Utility | Fixed Income | 217132.2 | 0.01 | US98389BAV27 | 2.33 | Jun 15, 2028 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 217383.21 | 0.01 | US606822AJ33 | 0.97 | Sep 13, 2026 | 2.76 |
WORKDAY INC | Industrial | Fixed Income | 216754.34 | 0.01 | US98138HAG65 | 1.43 | Apr 01, 2027 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 216785.89 | 0.01 | US60687YCT47 | 6.02 | May 27, 2034 | 5.75 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 216799.72 | 0.01 | US665859AV62 | 4.3 | May 01, 2030 | 1.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 216812.07 | 0.01 | US857477CC50 | 6.14 | May 18, 2034 | 5.16 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 216850.55 | 0.01 | US92343VFL36 | 4.69 | Sep 18, 2030 | 1.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 217011.64 | 0.01 | US775109CG49 | 1.42 | Mar 15, 2027 | 3.2 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 216604.18 | 0.01 | US723787AQ06 | 4.59 | Aug 15, 2030 | 1.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 216649.81 | 0.01 | US60687YAM12 | 1.91 | Sep 11, 2027 | 3.17 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 216731.88 | 0.01 | US86562MDD92 | 6.27 | Jul 13, 2033 | 5.78 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 216160.74 | 0.01 | US37045XEX03 | 1.72 | Jul 15, 2027 | 5.35 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 216210.71 | 0.01 | US639057AH16 | 5.92 | Mar 02, 2034 | 6.02 |
KLA CORP | Industrial | Fixed Income | 215783.2 | 0.01 | US482480AL46 | 5.7 | Jul 15, 2032 | 4.65 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 215798.65 | 0.01 | US775109DE81 | 3.07 | Feb 15, 2029 | 5.0 |
NVR INC | Industrial | Fixed Income | 215817.29 | 0.01 | US62944TAF21 | 4.18 | May 15, 2030 | 3.0 |
BOEING CO | Industrial | Fixed Income | 215827.49 | 0.01 | US097023CD51 | 3.19 | Mar 01, 2029 | 3.2 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 215861.34 | 0.01 | US455780DX18 | 7.2 | Sep 10, 2034 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 215991.01 | 0.01 | US345397E250 | 4.59 | Mar 05, 2031 | 6.05 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 216031.86 | 0.01 | US212015AS02 | 2.09 | Jan 15, 2028 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 215334.98 | 0.01 | US89236TKD62 | 3.43 | Jun 29, 2029 | 4.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 215338.72 | 0.01 | US37045XEG79 | 3.83 | Apr 06, 2030 | 5.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 215403.29 | 0.01 | US06406RBA41 | 1.32 | Jan 26, 2027 | 2.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 215468.37 | 0.01 | US606822DL51 | 7.12 | Apr 24, 2036 | 5.62 |
US BANCORP MTN | Financial Institutions | Fixed Income | 215476.1 | 0.01 | US91159HHS22 | 2.39 | Apr 26, 2028 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 215558.37 | 0.01 | US345397G982 | 5.11 | Mar 19, 2032 | 6.53 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 215116.31 | 0.01 | US375558BZ59 | 6.38 | Oct 15, 2033 | 5.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 215170.04 | 0.01 | US26441CBL81 | 5.2 | Jun 15, 2031 | 2.55 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 215261.28 | 0.01 | US67103HAL15 | 5.61 | Jun 15, 2032 | 4.7 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 215288.73 | 0.01 | US29278NAN30 | 1.39 | Jun 01, 2027 | 5.5 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 215301.82 | 0.01 | US744320BF81 | 2.72 | Sep 15, 2048 | 5.7 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 214710.94 | 0.01 | US639057AL28 | 1.36 | Mar 01, 2028 | 5.58 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 214722.8 | 0.01 | US478160DH44 | 2.25 | Mar 01, 2028 | 4.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 214728.89 | 0.01 | US65339KBM18 | 3.78 | Nov 01, 2029 | 2.75 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 214820.37 | 0.01 | US10373QBW96 | 6.74 | Apr 10, 2034 | 4.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 214921.93 | 0.01 | US86562MDU18 | 7.23 | Jan 15, 2035 | 5.63 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 214279.34 | 0.01 | US80281LAV71 | 3.9 | Apr 15, 2031 | 5.69 |
PHILLIPS 66 | Industrial | Fixed Income | 214309.05 | 0.01 | US718546AR56 | 2.25 | Mar 15, 2028 | 3.9 |
ENBRIDGE INC | Industrial | Fixed Income | 214351.0 | 0.01 | US29250NBF15 | 6.94 | Aug 01, 2033 | 2.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 214363.34 | 0.01 | US05526DBJ37 | 0.93 | Sep 06, 2026 | 3.21 |
3M CO | Industrial | Fixed Income | 214385.56 | 0.01 | US88579YAY77 | 1.93 | Oct 15, 2027 | 2.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 214402.42 | 0.01 | US025816CW76 | 3.23 | May 03, 2029 | 4.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 214423.59 | 0.01 | US37045XFE13 | 2.32 | Apr 04, 2028 | 5.05 |
SEMPRA | Utility | Fixed Income | 214429.45 | 0.01 | US816851BS71 | 3.25 | Oct 01, 2054 | 6.88 |
BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 214598.9 | 0.01 | US06738ECJ29 | 0.96 | Sep 13, 2027 | 6.5 |
CSX CORP | Industrial | Fixed Income | 214605.02 | 0.01 | US126408HH96 | 1.56 | Jun 01, 2027 | 3.25 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 213995.62 | 0.01 | US74762EAF97 | 4.53 | Oct 01, 2030 | 2.9 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 214111.29 | 0.01 | US744320BP63 | 6.44 | Mar 15, 2054 | 6.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 214143.49 | 0.01 | US438516CX24 | 1.71 | Jul 30, 2027 | 4.65 |
EXXON MOBIL CORP | Industrial | Fixed Income | 214151.02 | 0.01 | US30231GBJ04 | 1.36 | Mar 19, 2027 | 3.29 |
Providence St. Joseph Health/Calif | Industrial | Fixed Income | 214184.69 | 0.01 | US743820AG70 | 5.62 | Oct 01, 2032 | 5.37 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 214211.72 | 0.01 | US302154DM88 | 1.3 | Jan 18, 2027 | 1.63 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 213553.29 | 0.01 | US06738EBM66 | 4.39 | Jun 24, 2031 | 2.65 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 213594.06 | 0.01 | US45115AAB08 | 3.17 | May 08, 2029 | 5.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 213600.92 | 0.01 | US63743HFP29 | 4.63 | Feb 07, 2031 | 5.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 213623.32 | 0.01 | US515110CD49 | 2.56 | Jun 14, 2028 | 3.88 |
CDW LLC | Industrial | Fixed Income | 213631.6 | 0.01 | US12513GBJ76 | 5.4 | Dec 01, 2031 | 3.57 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 213743.91 | 0.01 | US316773DJ68 | 1.92 | Oct 27, 2028 | 6.36 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 213758.17 | 0.01 | US110122BB30 | 1.4 | Feb 27, 2027 | 3.25 |
NEXTERA ENERGY CAPITAL (NC10.25) | Utility | Fixed Income | 213782.82 | 0.01 | US65339KDF49 | 7.2 | Aug 15, 2055 | 6.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 213805.07 | 0.01 | US60687YDE68 | 6.64 | May 26, 2035 | 5.58 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 213891.58 | 0.01 | US05964HAF29 | 2.3 | Feb 23, 2028 | 3.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 213894.37 | 0.01 | US20030NCH26 | 2.36 | May 01, 2028 | 3.55 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 213222.73 | 0.01 | US58013MFJ80 | 3.69 | Sep 01, 2029 | 2.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 213244.5 | 0.01 | US37045XBQ88 | 0.89 | Oct 06, 2026 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 213284.0 | 0.01 | US45866FBA12 | 4.83 | Jun 15, 2031 | 5.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 213316.55 | 0.01 | US05526DBY04 | 4.57 | Feb 20, 2031 | 5.83 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 213420.8 | 0.01 | US05946KAR23 | 6.5 | Mar 13, 2035 | 6.03 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 213472.93 | 0.01 | US780097BP50 | 1.57 | May 22, 2028 | 3.07 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 212890.65 | 0.01 | US14040HCV50 | 3.41 | Jul 26, 2030 | 5.25 |
HOME DEPOT INC | Industrial | Fixed Income | 212984.14 | 0.01 | US437076DC30 | 3.36 | Jun 25, 2029 | 4.75 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 213024.74 | 0.01 | US80281LAU98 | 3.56 | Sep 11, 2030 | 4.86 |
COCA-COLA CO | Industrial | Fixed Income | 213039.08 | 0.01 | US191216DR86 | 6.84 | May 13, 2034 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 213075.22 | 0.01 | US059165ET34 | 7.36 | Jun 01, 2035 | 5.45 |
EQUIFAX INC | Industrial | Fixed Income | 213131.84 | 0.01 | US294429AW53 | 2.43 | Jun 01, 2028 | 5.1 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 213146.37 | 0.01 | US25243YBB48 | 3.8 | Oct 24, 2029 | 2.38 |
LEIDOS INC | Industrial | Fixed Income | 212501.73 | 0.01 | US52532XAJ46 | 6.02 | Mar 15, 2033 | 5.75 |
METLIFE INC | Financial Institutions | Fixed Income | 212563.27 | 0.01 | US59156RCQ92 | 7.18 | Mar 15, 2055 | 6.35 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 212587.51 | 0.01 | US369550BL15 | 1.38 | Apr 01, 2027 | 3.5 |
FISERV INC | Industrial | Fixed Income | 212597.58 | 0.01 | US337738BC18 | 4.31 | Jun 01, 2030 | 2.65 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 212607.04 | 0.01 | US882508CB86 | 6.17 | Mar 14, 2033 | 4.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 212705.79 | 0.01 | US26441CCG87 | 6.7 | Sep 01, 2054 | 6.45 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 212740.59 | 0.01 | US440452AF79 | 4.43 | Jun 11, 2030 | 1.8 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 212763.55 | 0.01 | US911312BZ82 | 6.15 | Mar 03, 2033 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 212792.1 | 0.01 | US345397D831 | 1.33 | Mar 05, 2027 | 5.8 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 212820.74 | 0.01 | US055451BB38 | 0.95 | Sep 08, 2026 | 5.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 212835.54 | 0.01 | US05946KAQ40 | 3.17 | Mar 13, 2029 | 5.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 212147.28 | 0.01 | US961214FP35 | 6.25 | Nov 17, 2033 | 6.82 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 212291.31 | 0.01 | US606822DH40 | 7.06 | Jan 16, 2036 | 5.57 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 212485.07 | 0.01 | US60687YDG17 | 6.74 | Jul 10, 2035 | 5.59 |
AT&T INC | Industrial | Fixed Income | 211804.49 | 0.01 | US00206RHW51 | 1.26 | Feb 15, 2027 | 3.8 |
MPLX LP | Industrial | Fixed Income | 211807.19 | 0.01 | US55336VBV18 | 6.11 | Mar 01, 2033 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 211876.08 | 0.01 | US808513CD58 | 2.4 | May 19, 2029 | 5.64 |
US BANCORP | Financial Institutions | Fixed Income | 211944.98 | 0.01 | US91159HHW34 | 3.56 | Jul 30, 2029 | 3.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 211967.4 | 0.01 | US539439BA62 | 7.08 | Nov 26, 2035 | 5.59 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 212040.32 | 0.01 | US11271LAC63 | 2.13 | Jan 25, 2028 | 3.9 |
ONEOK INC | Industrial | Fixed Income | 212048.18 | 0.01 | US682680BH51 | 0.99 | Nov 01, 2026 | 5.55 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 212076.69 | 0.01 | US72147KAH14 | 5.32 | Mar 01, 2032 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 212097.07 | 0.01 | US60687YCM93 | 5.68 | Sep 13, 2033 | 5.67 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 212113.33 | 0.01 | US00774MBJ36 | 2.99 | Jan 19, 2029 | 5.1 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 212121.38 | 0.01 | US12636YAF97 | 7.17 | Jan 09, 2035 | 5.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 211528.26 | 0.01 | US471048CU09 | 1.91 | Oct 05, 2027 | 4.38 |
PFIZER INC | Industrial | Fixed Income | 211536.59 | 0.01 | US717081FB45 | 5.5 | Aug 18, 2031 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 211613.5 | 0.01 | US693475BE43 | 5.67 | Jun 06, 2033 | 4.63 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 211721.19 | 0.01 | US11120VAH69 | 3.24 | May 15, 2029 | 4.13 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 211736.82 | 0.01 | US05964HBJ32 | 3.82 | Jan 17, 2030 | 5.57 |
FISERV INC | Industrial | Fixed Income | 211129.31 | 0.01 | US337738BE73 | 6.01 | Mar 02, 2033 | 5.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 211133.52 | 0.01 | US89236TLL79 | 3.02 | Jan 05, 2029 | 4.65 |
EXELON CORPORATION | Utility | Fixed Income | 211142.52 | 0.01 | US30161NBQ34 | 7.0 | Mar 15, 2055 | 6.5 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 211145.13 | 0.01 | US125896BY50 | 6.97 | Jun 01, 2055 | 6.5 |
APPLE INC | Industrial | Fixed Income | 211289.01 | 0.01 | US037833EZ91 | 4.11 | May 12, 2030 | 4.2 |
NASDAQ INC | Financial Institutions | Fixed Income | 211304.07 | 0.01 | US63111XAD30 | 4.99 | Jan 15, 2031 | 1.65 |
ANALOG DEVICES INC | Industrial | Fixed Income | 211344.4 | 0.01 | US032654AV70 | 5.5 | Oct 01, 2031 | 2.1 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 211369.85 | 0.01 | US94106LBS79 | 5.55 | Apr 15, 2032 | 4.15 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 211374.71 | 0.01 | US961214FC22 | 1.85 | Aug 26, 2027 | 4.04 |
PEPSICO INC | Industrial | Fixed Income | 211386.86 | 0.01 | US713448FW39 | 1.02 | Nov 10, 2026 | 5.13 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 211386.87 | 0.01 | US25278XAV10 | 5.94 | Mar 15, 2033 | 6.25 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 211418.07 | 0.01 | US911312BY18 | 3.9 | Apr 01, 2030 | 4.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 210773.83 | 0.01 | US06738ECZ60 | 7.1 | Feb 25, 2036 | 5.79 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 210864.51 | 0.01 | US969457BX79 | 4.57 | Nov 15, 2030 | 3.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 210869.32 | 0.01 | US65535HBC25 | 3.39 | Jul 06, 2029 | 5.61 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 210878.94 | 0.01 | US37045XDP87 | 2.89 | Oct 15, 2028 | 2.4 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 210893.46 | 0.01 | US571903BS13 | 7.37 | Mar 15, 2035 | 5.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 210901.81 | 0.01 | US857477CW15 | 3.95 | Feb 28, 2030 | 4.73 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 210937.64 | 0.01 | US80282KBC99 | 1.27 | Jan 06, 2028 | 2.49 |
CVS HEALTH CORP | Industrial | Fixed Income | 210962.59 | 0.01 | US126650DW70 | 3.03 | Jan 30, 2029 | 5.0 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 210966.02 | 0.01 | US91159HJP64 | 1.03 | Oct 26, 2027 | 6.79 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 211036.79 | 0.01 | US89788NAA81 | 5.75 | Jul 28, 2033 | 4.92 |
NEW YORK ST DORM AUTH REVS NON | Local Authority | Fixed Income | 210954.84 | 0.01 | US64985SFE81 | 7.56 | Jul 01, 2035 | 5.23 |
ING GROEP NV | Financial Institutions | Fixed Income | 210395.09 | 0.01 | US456837BR35 | 3.94 | Mar 25, 2031 | 5.07 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 210494.5 | 0.01 | US10373QBM15 | 4.6 | Aug 10, 2030 | 1.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 210589.24 | 0.01 | US60687YDD85 | 3.26 | May 26, 2030 | 5.38 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 210622.23 | 0.01 | US960386AL46 | 1.07 | Nov 15, 2026 | 3.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 210649.6 | 0.01 | US036752AG89 | 2.2 | Mar 01, 2028 | 4.1 |
ING GROEP NV | Financial Institutions | Fixed Income | 210688.13 | 0.01 | US456837BC65 | 5.45 | Mar 28, 2033 | 4.25 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 210129.45 | 0.01 | US747525BN20 | 2.58 | May 20, 2028 | 1.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 210143.21 | 0.01 | US65339KCT51 | 3.15 | Mar 15, 2029 | 4.9 |
RALPH LAUREN CORP | Industrial | Fixed Income | 210160.97 | 0.01 | US731572AB96 | 4.31 | Jun 15, 2030 | 2.95 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 210192.36 | 0.01 | US12704PAA66 | 3.24 | May 21, 2029 | 5.2 |
EQUINIX INC | Industrial | Fixed Income | 210196.6 | 0.01 | US29444UBS42 | 5.13 | May 15, 2031 | 2.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 210239.69 | 0.01 | US302154EB15 | 3.04 | Jan 11, 2029 | 4.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 210254.27 | 0.01 | US025816DV84 | 1.75 | Jul 26, 2028 | 5.04 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 210337.81 | 0.01 | US02005NBT63 | 2.43 | Jun 13, 2029 | 6.99 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 210342.54 | 0.01 | US459200KY61 | 6.1 | Feb 06, 2033 | 4.75 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 210350.96 | 0.01 | US341271AH76 | 6.76 | Jul 01, 2034 | 5.53 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 209661.88 | 0.01 | US872898AH40 | 5.55 | Apr 22, 2032 | 4.25 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 209678.75 | 0.01 | US25243YBG35 | 1.88 | Oct 24, 2027 | 5.3 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 209771.11 | 0.01 | US874060BK18 | 6.89 | Jul 05, 2034 | 5.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 209774.67 | 0.01 | US86562MDM91 | 3.41 | Jul 09, 2029 | 5.32 |
HCA INC | Industrial | Fixed Income | 209827.29 | 0.01 | US404119DA49 | 5.37 | Mar 01, 2032 | 5.5 |
ALPHABET INC | Industrial | Fixed Income | 209946.99 | 0.01 | US02079KAK34 | 4.13 | May 15, 2030 | 4.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 209981.16 | 0.01 | US74340XBM20 | 4.34 | Apr 15, 2030 | 2.25 |
SMURFIT WESTROCK FINANCING DAC | Industrial | Fixed Income | 209291.21 | 0.01 | US83272YAB83 | 7.2 | Jan 15, 2035 | 5.42 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 209326.21 | 0.01 | US09261HBW60 | 6.88 | Nov 22, 2034 | 6.0 |
PFIZER INC | Industrial | Fixed Income | 209354.99 | 0.01 | US717081EP40 | 2.72 | Sep 15, 2028 | 3.6 |
ECOLAB INC | Industrial | Fixed Income | 209364.57 | 0.01 | US278865AV25 | 1.07 | Nov 01, 2026 | 2.7 |
EOG RESOURCES INC | Industrial | Fixed Income | 209389.65 | 0.01 | US26875PAX96 | 2.58 | Jul 15, 2028 | 4.4 |
APPLE INC | Industrial | Fixed Income | 209421.62 | 0.01 | US037833FB15 | 7.53 | May 12, 2035 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 209476.13 | 0.01 | US345397G727 | 2.21 | Mar 20, 2028 | 5.92 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 209484.71 | 0.01 | US219868CL83 | 3.87 | Jan 22, 2030 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 209500.31 | 0.01 | US60687YDF34 | 3.38 | Jul 10, 2030 | 5.38 |
PROLOGIS LP | Financial Institutions | Fixed Income | 209609.88 | 0.01 | US74340XCJ81 | 6.83 | Mar 15, 2034 | 5.0 |
KROGER CO | Industrial | Fixed Income | 209638.29 | 0.01 | US501044DL23 | 2.93 | Jan 15, 2029 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 209641.5 | 0.01 | US25160PAE79 | 3.96 | Jul 08, 2031 | 5.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 209079.11 | 0.01 | US65535HCB33 | 7.48 | Jun 29, 2035 | 5.49 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 209219.86 | 0.01 | US47109LAC81 | 2.57 | Jun 12, 2028 | 3.38 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 209225.04 | 0.01 | US94106LBE83 | 1.98 | Nov 15, 2027 | 3.15 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 209268.2 | 0.01 | US16411QAG64 | 2.24 | Oct 01, 2029 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 208619.6 | 0.01 | US65339KCW80 | 3.28 | Sep 01, 2054 | 6.7 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 208623.3 | 0.01 | US927804FX73 | 1.35 | Mar 15, 2027 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 208641.6 | 0.01 | US532457DD77 | 5.95 | Oct 15, 2032 | 4.55 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 208699.51 | 0.01 | US87612GAC50 | 5.96 | Mar 15, 2033 | 6.13 |
JBS USA LUX SA | Industrial | Fixed Income | 208703.39 | 0.01 | US46590XAP15 | 5.85 | May 15, 2032 | 3.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 208726.63 | 0.01 | US961214EX77 | 5.48 | Nov 18, 2036 | 3.02 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 208796.87 | 0.01 | US21036PBH01 | 5.38 | Aug 01, 2031 | 2.25 |
EXELON CORPORATION | Utility | Fixed Income | 208895.22 | 0.01 | US30161NBK63 | 6.1 | Mar 15, 2033 | 5.3 |
GLP CAPITAL LP | Industrial | Fixed Income | 208915.66 | 0.01 | US361841AT63 | 6.99 | Sep 15, 2034 | 5.63 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 208928.02 | 0.01 | US639057AV00 | 4.05 | May 23, 2031 | 5.12 |
HASBRO INC | Industrial | Fixed Income | 208277.69 | 0.01 | US418056AZ06 | 3.71 | Nov 19, 2029 | 3.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 208369.53 | 0.01 | US045167EY59 | 4.86 | Oct 08, 2030 | 0.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 208390.09 | 0.01 | US37045XDE31 | 4.88 | Jan 08, 2031 | 2.35 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 208423.16 | 0.01 | US723787AR88 | 4.92 | Jan 15, 2031 | 2.15 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 208456.18 | 0.01 | US595112BS19 | 5.83 | Apr 15, 2032 | 2.7 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 208554.27 | 0.01 | US12704PAB40 | 3.79 | Jan 09, 2030 | 5.13 |
ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 207895.91 | 0.01 | US456837BQ51 | 2.3 | Mar 25, 2029 | 4.86 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 207928.05 | 0.01 | US06418GAH02 | 1.61 | Jun 04, 2027 | 5.4 |
KINDER MORGAN INC | Industrial | Fixed Income | 207519.97 | 0.01 | US49456BAV36 | 6.08 | Feb 01, 2033 | 4.8 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 207588.49 | 0.01 | US053484AC59 | 3.04 | Dec 01, 2028 | 1.9 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 207609.3 | 0.01 | US05971KAL35 | 5.26 | Nov 22, 2032 | 3.23 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 207617.29 | 0.01 | US754730AG43 | 3.88 | Apr 01, 2030 | 4.65 |
EOG RESOURCES INC | Industrial | Fixed Income | 207648.23 | 0.01 | US26875PAY79 | 5.66 | Jul 15, 2032 | 5.0 |
NISOURCE INC | Utility | Fixed Income | 207710.05 | 0.01 | US65473PAX33 | 7.49 | Jul 15, 2035 | 5.35 |
BROADCOM INC | Industrial | Fixed Income | 207866.58 | 0.01 | US11135FCC32 | 5.47 | Feb 15, 2032 | 4.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 207196.21 | 0.01 | US24422EXP95 | 6.79 | Apr 11, 2034 | 5.1 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 207237.06 | 0.01 | US78081BAK98 | 4.72 | Sep 02, 2030 | 2.2 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 207256.74 | 0.01 | US05946KAL52 | 1.83 | Sep 14, 2028 | 6.14 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 207356.16 | 0.01 | US16411QAN16 | 5.33 | Jan 31, 2032 | 3.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 207397.87 | 0.01 | US907818FU72 | 5.16 | May 20, 2031 | 2.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 207425.01 | 0.01 | US29273VAP58 | 2.18 | Feb 15, 2028 | 5.55 |
AEGON LTD | Financial Institutions | Fixed Income | 206833.13 | 0.01 | US007924AJ23 | 2.33 | Apr 11, 2048 | 5.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 206952.74 | 0.01 | US882508BG82 | 3.72 | Sep 04, 2029 | 2.25 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 206969.94 | 0.01 | US404280EM70 | 2.01 | Nov 19, 2028 | 5.13 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 207024.46 | 0.01 | US87612BBG68 | 0.49 | Jan 15, 2028 | 5.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 207062.95 | 0.01 | US65535HBR93 | 1.68 | Jul 02, 2027 | 5.59 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 206734.85 | 0.01 | US03040WAS44 | 2.68 | Sep 01, 2028 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 206176.61 | 0.01 | US20030NDK46 | 1.41 | Apr 01, 2027 | 3.3 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 206361.85 | 0.01 | US471048BV90 | 2.89 | Oct 31, 2028 | 3.5 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 206400.4 | 0.01 | US05530QAP54 | 2.3 | Mar 16, 2028 | 4.45 |
BERRY GLOBAL INC | Industrial | Fixed Income | 206415.64 | 0.01 | US08576PAQ46 | 6.53 | Jan 15, 2034 | 5.65 |
CALIFORNIA ST | Local Authority | Fixed Income | 206415.49 | 0.01 | US13063EGT73 | 3.52 | Aug 01, 2029 | 4.5 |
SOLVENTUM CORP | Industrial | Fixed Income | 205757.96 | 0.01 | US83444MAP68 | 3.09 | Mar 01, 2029 | 5.4 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 205787.42 | 0.01 | US904764AH00 | 5.79 | Nov 15, 2032 | 5.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 205801.84 | 0.01 | US459200KJ94 | 4.34 | May 15, 2030 | 1.95 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 205851.18 | 0.01 | US438516CY07 | 3.88 | Feb 01, 2030 | 4.7 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 205879.67 | 0.01 | US776743AF34 | 2.68 | Sep 15, 2028 | 4.2 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 206029.38 | 0.01 | US80281LAG05 | 1.98 | Nov 03, 2028 | 3.82 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 206060.19 | 0.01 | US65535HBF55 | 1.69 | Jul 06, 2027 | 5.39 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 206078.73 | 0.01 | US80281LAR69 | 1.27 | Jan 11, 2028 | 2.47 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 205507.43 | 0.01 | US404280FB07 | 7.58 | Sep 10, 2036 | 5.74 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 205541.77 | 0.01 | US302154EC97 | 6.82 | Jan 11, 2034 | 4.63 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 205545.72 | 0.01 | US15189TBG13 | 3.26 | Jun 01, 2029 | 5.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 205555.97 | 0.01 | US693475BS39 | 6.21 | Aug 18, 2034 | 5.94 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 205562.9 | 0.01 | US345397G230 | 3.54 | Sep 06, 2029 | 5.3 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 205578.42 | 0.01 | US65535HBZ10 | 4.21 | Jul 01, 2030 | 4.9 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 205604.07 | 0.01 | US036752BD40 | 7.33 | Feb 15, 2035 | 5.2 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 205614.07 | 0.01 | US776696AJ52 | 7.08 | Oct 15, 2034 | 4.9 |
EATON CAPITAL UNLIMITED CO | Industrial | Fixed Income | 205700.0 | 0.01 | US27806HAA95 | 4.08 | May 09, 2030 | 4.45 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 205722.26 | 0.01 | US539439BD02 | 2.51 | Jun 13, 2029 | 4.82 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 205058.6 | 0.01 | US694308KQ98 | 3.2 | May 15, 2029 | 5.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 205069.73 | 0.01 | US126650DQ03 | 5.08 | Feb 28, 2031 | 1.88 |
3M CO | Industrial | Fixed Income | 205076.58 | 0.01 | US88579YBJ91 | 3.69 | Aug 26, 2029 | 2.38 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 205113.47 | 0.01 | US12634MAE03 | 2.43 | May 02, 2028 | 4.38 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 205116.12 | 0.01 | US95040QAD60 | 2.26 | Apr 15, 2028 | 4.25 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 205252.09 | 0.01 | US89115A3E02 | 2.22 | Jan 31, 2028 | 4.86 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 205312.11 | 0.01 | US00914AAR32 | 1.29 | Jan 15, 2027 | 2.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 204795.94 | 0.01 | US927804GK44 | 6.05 | Apr 01, 2033 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 204872.92 | 0.01 | US713448FE31 | 5.58 | Oct 21, 2031 | 1.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204884.08 | 0.01 | US60687YBU29 | 5.46 | Sep 13, 2031 | 2.56 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 204898.59 | 0.01 | US03523TBY38 | 6.92 | Jun 15, 2034 | 5.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 204945.11 | 0.01 | US70450YAP88 | 6.84 | Jun 01, 2034 | 5.15 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 204977.32 | 0.01 | US828807DL84 | 2.28 | Feb 01, 2028 | 1.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 204981.22 | 0.01 | US89236TKL88 | 1.99 | Nov 10, 2027 | 5.45 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 204407.14 | 0.01 | US78017DAM02 | 4.29 | Aug 06, 2031 | 4.7 |
APPLE INC | Industrial | Fixed Income | 204427.57 | 0.01 | US037833EY27 | 2.42 | May 12, 2028 | 4.0 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 204499.7 | 0.01 | US500630ED65 | 3.14 | Feb 15, 2029 | 4.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 204503.23 | 0.01 | US78017FZQ98 | 1.05 | Oct 18, 2027 | 4.51 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 204564.94 | 0.01 | US718286CY18 | 2.62 | Jul 17, 2028 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 204581.8 | 0.01 | US345397F810 | 1.08 | Nov 05, 2026 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204601.31 | 0.01 | US606822DQ49 | 7.57 | Sep 12, 2036 | 5.19 |
ENBRIDGE INC | Industrial | Fixed Income | 203978.04 | 0.01 | US29250NBY04 | 4.27 | Nov 15, 2030 | 6.2 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 203999.71 | 0.01 | US89788MAE21 | 2.61 | Jun 07, 2029 | 1.89 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 204230.77 | 0.01 | US49338LAE39 | 1.28 | Apr 06, 2027 | 4.6 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 204307.57 | 0.01 | US65535HAY53 | 2.69 | Jul 14, 2028 | 2.17 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 204315.48 | 0.01 | US532457CU02 | 2.21 | Feb 12, 2028 | 4.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 204316.58 | 0.01 | US75513ECN94 | 5.89 | Mar 15, 2032 | 2.38 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 203644.06 | 0.01 | US65535HAS85 | 4.44 | Jul 16, 2030 | 2.68 |
GENERAL MOTORS CO | Industrial | Fixed Income | 203882.34 | 0.01 | US37045VAN01 | 1.78 | Oct 01, 2027 | 4.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 203911.29 | 0.01 | US345397H485 | 4.28 | Sep 05, 2030 | 5.73 |
J M SMUCKER CO | Industrial | Fixed Income | 203940.33 | 0.01 | US832696AW80 | 2.78 | Nov 15, 2028 | 5.9 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 203258.74 | 0.01 | US036752BC66 | 5.13 | Nov 01, 2031 | 4.95 |
GENERAL MILLS INC | Industrial | Fixed Income | 203271.95 | 0.01 | US370334CT90 | 6.05 | Mar 29, 2033 | 4.95 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 203314.3 | 0.01 | US446150BE30 | 3.79 | Jan 15, 2031 | 5.27 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 203391.76 | 0.01 | US595112BQ52 | 3.86 | Feb 15, 2030 | 4.66 |
NORDIC INVESTMENT BANK | Supranational | Fixed Income | 203398.68 | 0.01 | US65562QC292 | 4.17 | May 09, 2030 | 3.75 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 203401.39 | 0.01 | US47233JAG31 | 1.27 | Jan 15, 2027 | 4.85 |
INTEL CORPORATION | Industrial | Fixed Income | 203408.84 | 0.01 | US458140CL20 | 6.73 | Feb 21, 2034 | 5.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 203422.15 | 0.01 | US907818GB82 | 6.1 | Jan 20, 2033 | 4.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 203431.97 | 0.01 | US571903BF91 | 6.04 | Oct 15, 2032 | 3.5 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 203440.1 | 0.01 | US438127AD47 | 2.57 | Jul 08, 2028 | 4.44 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 203533.82 | 0.01 | US210518DS21 | 2.2 | Mar 01, 2028 | 4.65 |
NXP BV | Industrial | Fixed Income | 202910.54 | 0.01 | US62954HBA59 | 5.12 | May 11, 2031 | 2.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 202940.66 | 0.01 | US025816DY24 | 3.87 | Jan 30, 2031 | 5.09 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 203021.0 | 0.01 | US89236TNT87 | 5.91 | Sep 03, 2032 | 4.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 203116.55 | 0.01 | US857477BU67 | 5.56 | May 13, 2033 | 4.42 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 203156.96 | 0.01 | US606822CE28 | 1.48 | Apr 19, 2028 | 4.08 |
MPLX LP | Industrial | Fixed Income | 203197.37 | 0.01 | US55336VCC28 | 7.61 | Sep 15, 2035 | 5.4 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 203239.55 | 0.01 | US302154DS58 | 5.97 | Sep 15, 2032 | 4.5 |
HUMANA INC | Financial Institutions | Fixed Income | 202608.42 | 0.01 | US444859BQ43 | 1.35 | Feb 03, 2027 | 1.35 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 202617.79 | 0.01 | US89115KAB61 | 4.15 | Jun 03, 2030 | 4.81 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 202700.36 | 0.01 | US872898AF83 | 1.47 | Apr 22, 2027 | 3.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 202766.44 | 0.01 | US03027XCE85 | 2.78 | Nov 15, 2028 | 5.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 202793.82 | 0.01 | US13607PH984 | 2.32 | Mar 30, 2029 | 4.86 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 202229.84 | 0.01 | US09659DAC02 | 4.31 | Aug 01, 2030 | 4.15 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 202258.46 | 0.01 | US459200KU40 | 5.78 | Jul 27, 2032 | 4.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 202315.33 | 0.01 | US03027XCP33 | 7.37 | Mar 15, 2035 | 5.35 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 202355.51 | 0.01 | US03837AAA88 | 3.59 | Sep 13, 2029 | 4.65 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 202460.9 | 0.01 | US595112BN22 | 2.93 | Feb 06, 2029 | 5.33 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 202495.53 | 0.01 | US02665WEM91 | 2.58 | Jul 07, 2028 | 5.13 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 202504.34 | 0.01 | US120568BF69 | 7.24 | Sep 17, 2034 | 4.65 |
HOME DEPOT INC | Industrial | Fixed Income | 201921.37 | 0.01 | US437076CJ91 | 5.56 | Sep 15, 2031 | 1.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 201939.72 | 0.01 | US38141GES93 | 1.26 | Jan 15, 2027 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 202033.6 | 0.01 | US209111GA54 | 5.23 | Jun 15, 2031 | 2.4 |
CROWN CASTLE INC | Industrial | Fixed Income | 202090.82 | 0.01 | US22822VBC46 | 6.11 | May 01, 2033 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 202103.98 | 0.01 | US06406RBT32 | 2.75 | Oct 25, 2029 | 6.32 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 202145.16 | 0.01 | US620076BZ10 | 6.66 | Apr 15, 2034 | 5.4 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 202168.03 | 0.01 | US02364WBK09 | 5.71 | Jul 21, 2032 | 4.7 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 201500.99 | 0.01 | US50064FAP99 | 2.78 | Sep 20, 2028 | 3.5 |
BOEING CO | Industrial | Fixed Income | 201564.12 | 0.01 | US097023CM50 | 1.32 | Feb 01, 2027 | 2.7 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 201633.44 | 0.01 | US698299BF03 | 2.3 | Mar 17, 2028 | 3.88 |
DTE ENERGY COMPANY | Utility | Fixed Income | 201643.65 | 0.01 | US233331BJ54 | 2.44 | Jun 01, 2028 | 4.88 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 201670.28 | 0.01 | US776743AL02 | 5.07 | Feb 15, 2031 | 1.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 201688.43 | 0.01 | US609207BB05 | 5.78 | Mar 17, 2032 | 3.0 |
BARCLAYS PLC (FXD TO FLOAT) | Financial Institutions | Fixed Income | 201689.2 | 0.01 | US06738EDD40 | 2.93 | Nov 11, 2029 | 4.47 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 201690.18 | 0.01 | US606822DN18 | 4.39 | Sep 12, 2031 | 4.53 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 201697.36 | 0.01 | US25278XBC20 | 7.16 | Apr 01, 2035 | 5.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 201774.33 | 0.01 | US02665WDW82 | 2.4 | Mar 24, 2028 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 201793.33 | 0.01 | US404280CX53 | 1.15 | Nov 22, 2027 | 2.25 |
WRKCO INC | Industrial | Fixed Income | 201809.57 | 0.01 | US92940PAD69 | 3.06 | Mar 15, 2029 | 4.9 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 201179.46 | 0.01 | US500630CL00 | 0.97 | Sep 12, 2026 | 2.0 |
PHILLIPS 66 CO | Industrial | Fixed Income | 201218.93 | 0.01 | US718547AT95 | 2.0 | Dec 01, 2027 | 4.95 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 201246.52 | 0.01 | US744320BJ04 | 5.27 | Mar 01, 2052 | 5.13 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 201313.86 | 0.01 | US55261FAS39 | 2.71 | Oct 30, 2029 | 7.41 |
DUKE ENERGY CORP | Utility | Fixed Income | 201402.26 | 0.01 | US26441CBS35 | 2.3 | Mar 15, 2028 | 4.3 |
TOYOTA MOTOR CREDIT CORP (FXD) MTN | Industrial | Fixed Income | 201463.47 | 0.01 | US89236TNR22 | 2.77 | Sep 05, 2028 | 4.05 |
METLIFE INC | Financial Institutions | Fixed Income | 200810.12 | 0.01 | US59156RCE62 | 6.27 | Jul 15, 2033 | 5.38 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 200837.9 | 0.01 | US303901BB79 | 2.22 | Apr 17, 2028 | 4.85 |
ASCENSION HEALTH | Industrial | Fixed Income | 200859.04 | 0.01 | US04352EAA38 | 3.84 | Nov 15, 2029 | 2.53 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 200905.13 | 0.01 | US89236TLM52 | 6.76 | Jan 05, 2034 | 4.8 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 201036.45 | 0.01 | US961214FT56 | 3.2 | Apr 16, 2029 | 5.05 |
CATERPILLAR INC | Industrial | Fixed Income | 201112.29 | 0.01 | US149123CL34 | 7.4 | May 15, 2035 | 5.2 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 200450.34 | 0.01 | US89114TZJ41 | 5.54 | Sep 10, 2031 | 2.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 200495.09 | 0.01 | US78017FZS54 | 1.94 | Oct 18, 2028 | 4.52 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 200526.21 | 0.01 | US341081GN15 | 2.37 | May 15, 2028 | 4.4 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 200539.07 | 0.01 | US05971KAC36 | 3.49 | Jun 27, 2029 | 3.31 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 200616.88 | 0.01 | US742718EV74 | 1.82 | Aug 11, 2027 | 2.85 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 200640.54 | 0.01 | US666807BS00 | 4.0 | May 01, 2030 | 4.4 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 200682.29 | 0.01 | US69121KAG94 | 2.58 | Jun 11, 2028 | 2.88 |
HP INC | Industrial | Fixed Income | 200704.27 | 0.01 | US40434LAJ44 | 5.19 | Jun 17, 2031 | 2.65 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 200716.16 | 0.01 | US780641AH94 | 4.08 | Oct 01, 2030 | 8.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 200739.48 | 0.01 | US29379VBN29 | 1.71 | Aug 16, 2077 | 5.25 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 200158.13 | 0.01 | US31359MFP32 | 3.93 | May 15, 2030 | 7.25 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 200065.83 | 0.01 | US500630DU99 | 5.99 | Sep 08, 2032 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 200155.2 | 0.01 | US20030NEP24 | 7.36 | May 15, 2035 | 5.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 200213.71 | 0.01 | US87264ABT16 | 4.65 | Feb 15, 2031 | 2.88 |
MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 200260.84 | 0.01 | US563469VF90 | 6.98 | May 31, 2034 | 4.9 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 200308.32 | 0.01 | US686330AQ49 | 1.88 | Sep 13, 2027 | 5.0 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 200321.56 | 0.01 | US032095AJ08 | 4.06 | Feb 15, 2030 | 2.8 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 200383.65 | 0.01 | US10373QBZ28 | 3.49 | Oct 17, 2029 | 4.97 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 199715.1 | 0.01 | US80281LAY11 | 7.52 | Sep 22, 2036 | 5.14 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 199762.16 | 0.01 | US06738EBR53 | 4.92 | Mar 10, 2032 | 2.67 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 199894.97 | 0.01 | US47109LAF13 | 1.61 | May 25, 2027 | 3.25 |
ENBRIDGE INC | Industrial | Fixed Income | 199910.11 | 0.01 | US29250NAR61 | 1.64 | Jul 15, 2027 | 3.7 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 200025.1 | 0.01 | US92556HAD98 | 5.63 | May 19, 2032 | 4.2 |
BAIDU INC | Industrial | Fixed Income | 200033.12 | 0.01 | US056752AJ76 | 1.72 | Jul 06, 2027 | 3.63 |
EQUINOR ASA | Agency | Fixed Income | 199419.06 | 0.01 | US29446MAK80 | 4.31 | May 22, 2030 | 2.38 |
TRIMBLE INC | Industrial | Fixed Income | 199423.65 | 0.01 | US896239AE08 | 5.96 | Mar 15, 2033 | 6.1 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 199433.52 | 0.01 | US449276AE42 | 6.75 | Feb 05, 2034 | 4.9 |
STATE STREET CORP | Financial Institutions | Fixed Income | 199503.76 | 0.01 | US857477CA94 | 6.04 | Jan 26, 2034 | 4.82 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 199505.02 | 0.01 | US03837AAB61 | 7.09 | Sep 13, 2034 | 5.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 199557.7 | 0.01 | US29736RAT77 | 6.24 | May 15, 2033 | 4.65 |
FISERV INC | Industrial | Fixed Income | 199558.03 | 0.01 | US337738BN72 | 7.03 | Aug 12, 2034 | 5.15 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 198995.77 | 0.01 | US205887CF79 | 2.05 | Nov 01, 2027 | 1.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 199058.07 | 0.01 | US20030NEA54 | 1.94 | Nov 15, 2027 | 5.35 |
ENBRIDGE INC | Industrial | Fixed Income | 199083.11 | 0.01 | US29250NBX21 | 2.77 | Nov 15, 2028 | 6.0 |
SEMPRA | Utility | Fixed Income | 199169.66 | 0.01 | US816851BM02 | 1.4 | Apr 01, 2052 | 4.13 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 199200.58 | 0.01 | US30212PAP09 | 2.19 | Feb 15, 2028 | 3.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 199239.79 | 0.01 | US136375DC36 | 5.9 | Aug 05, 2032 | 3.85 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 199298.22 | 0.01 | US715638DA73 | 4.36 | Jun 20, 2030 | 2.84 |
WALMART INC | Industrial | Fixed Income | 199346.93 | 0.01 | US931142FB49 | 2.36 | Apr 15, 2028 | 3.9 |
INTEL CORPORATION | Industrial | Fixed Income | 198701.92 | 0.01 | US458140BZ25 | 3.51 | Aug 05, 2029 | 4.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 198742.91 | 0.01 | US66989HAU23 | 5.15 | Sep 18, 2031 | 4.0 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 198789.1 | 0.01 | US500630EK09 | 4.52 | Sep 16, 2030 | 3.75 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 198848.38 | 0.01 | US115236AM30 | 7.33 | Jun 23, 2035 | 5.55 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 198885.34 | 0.01 | US742718ER62 | 1.09 | Nov 03, 2026 | 2.45 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 198903.19 | 0.01 | US47233JGT97 | 5.44 | Oct 15, 2031 | 2.63 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 198922.79 | 0.01 | US04010LBG77 | 3.35 | Jul 15, 2029 | 5.95 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 198956.0 | 0.01 | US59523UAN72 | 1.52 | Jun 01, 2027 | 3.6 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 198316.65 | 0.01 | US539830BV05 | 1.94 | Nov 15, 2027 | 5.1 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 198358.09 | 0.01 | US874054AK58 | 2.26 | Mar 28, 2028 | 4.95 |
JBS USA LUX SA | Industrial | Fixed Income | 198370.1 | 0.01 | US46590XAU00 | 5.06 | Jan 15, 2032 | 3.63 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 198378.27 | 0.01 | US02005NBP42 | 2.95 | Nov 02, 2028 | 2.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 198379.42 | 0.01 | US13607LNG40 | 2.34 | Apr 28, 2028 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 198454.36 | 0.01 | US471048BT45 | 2.67 | Jul 20, 2028 | 3.25 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 198469.82 | 0.01 | US13607PVQ44 | 3.8 | Jan 13, 2031 | 5.25 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 198520.6 | 0.01 | US075887CU10 | 3.29 | Jun 07, 2029 | 5.08 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 198563.96 | 0.01 | US055451BK37 | 5.4 | Feb 21, 2032 | 5.13 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 198571.82 | 0.01 | US47109LAB09 | 1.54 | Apr 27, 2027 | 2.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 198632.51 | 0.01 | US75513EAD31 | 4.43 | Jul 01, 2030 | 2.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 197932.04 | 0.01 | US718172DF33 | 1.35 | Feb 12, 2027 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 197988.88 | 0.01 | US345397B694 | 5.05 | Jun 17, 2031 | 3.63 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 198106.47 | 0.01 | US86964WAK80 | 5.6 | Jan 15, 2032 | 3.13 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 198109.93 | 0.01 | US045167AW30 | 2.51 | Jun 16, 2028 | 5.82 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 198186.11 | 0.01 | US65339KDL17 | 7.35 | Mar 15, 2035 | 5.45 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 198251.93 | 0.01 | US06368L8L34 | 3.58 | Sep 10, 2030 | 4.64 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 198273.4 | 0.01 | US165167DH73 | 7.12 | Jan 15, 2035 | 5.7 |
OR SCH BD PENSION | Local Authority | Fixed Income | 197945.46 | 0.01 | US686053CT49 | 1.51 | Jun 30, 2028 | 5.68 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 197591.45 | 0.01 | US694308KU01 | 7.24 | Mar 01, 2035 | 5.7 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 197597.8 | 0.01 | US74460DAG43 | 1.11 | Nov 09, 2026 | 1.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 197659.09 | 0.01 | US06368LAQ95 | 1.83 | Sep 14, 2027 | 4.7 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 197790.77 | 0.01 | US595620AT22 | 3.2 | Apr 15, 2029 | 3.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 197838.68 | 0.01 | US548661DX22 | 2.49 | Apr 15, 2028 | 1.3 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 197865.38 | 0.01 | US60687YAX76 | 3.51 | Jul 16, 2030 | 3.15 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 197241.24 | 0.01 | US025537AX91 | 6.01 | Mar 01, 2033 | 5.63 |
ENBRIDGE INC | Industrial | Fixed Income | 197247.78 | 0.01 | US29250NBW48 | 1.02 | Nov 15, 2026 | 5.9 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 197252.12 | 0.01 | US68902VAP22 | 2.63 | Aug 16, 2028 | 5.25 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 197280.22 | 0.01 | US88731EAJ91 | 5.88 | Jul 15, 2033 | 8.38 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 197358.12 | 0.01 | US090572AQ17 | 5.66 | Mar 15, 2032 | 3.7 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 197404.46 | 0.01 | US471048CF32 | 3.83 | Oct 17, 2029 | 2.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 197540.53 | 0.01 | US03027XAX84 | 1.27 | Jan 15, 2027 | 2.75 |
NXP BV | Industrial | Fixed Income | 196919.2 | 0.01 | US62954HAJ77 | 5.77 | Feb 15, 2032 | 2.65 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 197000.92 | 0.01 | US500630EA27 | 2.79 | Oct 23, 2028 | 5.38 |
TELUS CORPORATION | Industrial | Fixed Income | 197057.45 | 0.01 | US87971MBW29 | 5.76 | May 13, 2032 | 3.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 197140.6 | 0.01 | US91159HJB78 | 5.52 | Nov 03, 2036 | 2.49 |
TARGET CORPORATION | Industrial | Fixed Income | 197208.58 | 0.01 | US87612EBP07 | 5.89 | Sep 15, 2032 | 4.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 196706.98 | 0.01 | US742718GA10 | 6.28 | Jan 26, 2033 | 4.05 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 196773.72 | 0.01 | US715638BU55 | 1.84 | Aug 25, 2027 | 4.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 196808.37 | 0.01 | US75513ECM12 | 5.52 | Sep 01, 2031 | 1.9 |
Bon Secours Mercy Health | Industrial | Fixed Income | 196834.68 | 0.01 | US09778PAA30 | 3.78 | Jun 01, 2030 | 3.46 |
MASTERCARD INC | Industrial | Fixed Income | 196862.25 | 0.01 | US57636QAX25 | 6.17 | Mar 09, 2033 | 4.85 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 196224.43 | 0.01 | US373334KS95 | 2.36 | May 16, 2028 | 4.65 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 196234.05 | 0.01 | US7591EPAU41 | 3.28 | Jun 06, 2030 | 5.72 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 196355.49 | 0.01 | US438516BU93 | 3.62 | Aug 15, 2029 | 2.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 196463.1 | 0.01 | US03027XBZ24 | 6.04 | Mar 15, 2033 | 5.65 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 195839.95 | 0.01 | US03076CAM82 | 6.14 | May 15, 2033 | 5.15 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 195880.72 | 0.01 | US74432QCC78 | 2.23 | Mar 27, 2028 | 3.88 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 195897.53 | 0.01 | US14040HDB87 | 1.05 | Oct 29, 2027 | 7.15 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 195953.64 | 0.01 | US30225VAK35 | 4.09 | Jul 01, 2030 | 5.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 196101.58 | 0.01 | US87264ABX28 | 5.59 | Nov 15, 2031 | 2.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 196139.29 | 0.01 | US961214DW04 | 2.23 | Jan 25, 2028 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 196140.12 | 0.01 | US38141GC779 | 1.48 | Apr 23, 2028 | 4.94 |
HOME DEPOT INC | Industrial | Fixed Income | 195512.33 | 0.01 | US437076DB56 | 1.6 | Jun 25, 2027 | 4.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 195524.7 | 0.01 | US05971KAF66 | 4.24 | May 28, 2030 | 3.49 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 195528.94 | 0.01 | US94106LCD91 | 5.5 | Mar 15, 2032 | 4.8 |
JD.COM INC | Industrial | Fixed Income | 195538.85 | 0.01 | US47215PAE60 | 3.91 | Jan 14, 2030 | 3.38 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 195549.09 | 0.01 | US72650RBM34 | 3.82 | Dec 15, 2029 | 3.55 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 195625.24 | 0.01 | US66989HAV06 | 7.21 | Sep 18, 2034 | 4.2 |
HF SINCLAIR CORP | Industrial | Fixed Income | 195652.55 | 0.01 | US403949AS99 | 6.98 | Jan 15, 2035 | 6.25 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 195663.18 | 0.01 | US98956PAV40 | 5.55 | Nov 24, 2031 | 2.6 |
SANDS CHINA LTD | Industrial | Fixed Income | 195677.2 | 0.01 | US80007RAQ83 | 3.25 | Mar 08, 2029 | 2.85 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 195718.55 | 0.01 | US65535HAZ29 | 1.31 | Jan 22, 2027 | 2.33 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 195748.3 | 0.01 | US78081BAJ26 | 1.9 | Sep 02, 2027 | 1.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 195765.6 | 0.01 | US161175CP73 | 6.37 | Feb 01, 2034 | 6.65 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 195139.69 | 0.01 | US341081GT84 | 3.26 | Jun 15, 2029 | 5.15 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 195155.98 | 0.01 | US828807CY15 | 1.11 | Nov 30, 2026 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 195200.93 | 0.01 | US89115A3G59 | 5.37 | Jan 30, 2032 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 195430.07 | 0.01 | US91324PEH10 | 3.27 | May 15, 2029 | 4.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 194796.3 | 0.01 | US0641598K52 | 0.97 | Sep 15, 2026 | 1.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 194829.69 | 0.01 | US694308JF52 | 1.81 | Aug 01, 2027 | 2.1 |
CHEVRON USA INC | Industrial | Fixed Income | 194840.08 | 0.01 | US166756BD74 | 3.97 | Apr 15, 2030 | 4.69 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 194911.68 | 0.01 | US009158AY27 | 1.6 | May 15, 2027 | 1.85 |
VICI PROPERTIES LP | Industrial | Fixed Income | 194992.66 | 0.01 | US925650AK98 | 7.15 | Apr 01, 2035 | 5.63 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 194682.48 | 0.01 | US03512TAE10 | 4.42 | Oct 01, 2030 | 3.75 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 194712.93 | 0.01 | US001055BJ00 | 4.01 | Apr 01, 2030 | 3.6 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 194255.54 | 0.01 | US02005NBV10 | 6.53 | Jul 26, 2035 | 6.18 |
QORVO INC | Industrial | Fixed Income | 194266.06 | 0.01 | US74736KAH41 | 2.99 | Oct 15, 2029 | 4.38 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 193719.41 | 0.01 | US00846UAN19 | 5.05 | Mar 12, 2031 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 193743.36 | 0.01 | US808513BC84 | 3.86 | Mar 22, 2030 | 4.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 193751.5 | 0.01 | US14040HCT05 | 5.4 | May 10, 2033 | 5.27 |
GENERAL MOTORS CO | Industrial | Fixed Income | 193913.6 | 0.01 | US37045VAU44 | 1.71 | Oct 01, 2027 | 6.8 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 193957.31 | 0.01 | US04020EAK38 | 4.29 | Sep 09, 2030 | 5.8 |
PHILLIPS 66 | Industrial | Fixed Income | 193968.22 | 0.01 | US718546AW42 | 4.84 | Dec 15, 2030 | 2.15 |
CIGNA GROUP | Industrial | Fixed Income | 194011.57 | 0.01 | US125523CS74 | 6.08 | Mar 15, 2033 | 5.4 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 193341.42 | 0.01 | US539830BR92 | 5.76 | Jun 15, 2032 | 3.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 193379.87 | 0.01 | US251526CX52 | 3.54 | Sep 11, 2030 | 5.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 193474.43 | 0.01 | US70450YAL74 | 5.63 | Jun 01, 2032 | 4.4 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 193533.36 | 0.01 | US292480AL49 | 2.29 | May 15, 2028 | 4.95 |
CIGNA GROUP | Industrial | Fixed Income | 193539.62 | 0.01 | US125523CT57 | 3.24 | May 15, 2029 | 5.0 |
TYSON FOODS INC | Industrial | Fixed Income | 193066.53 | 0.01 | US902494BK88 | 3.08 | Mar 01, 2029 | 4.35 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 193079.44 | 0.01 | US808513BT10 | 5.69 | Dec 01, 2031 | 1.95 |
ZOETIS INC | Industrial | Fixed Income | 193139.57 | 0.01 | US98978VAS25 | 4.33 | May 15, 2030 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 193171.68 | 0.01 | US24422EXT18 | 3.36 | Jun 11, 2029 | 4.85 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 192617.15 | 0.01 | US438127AF94 | 7.55 | Jul 08, 2035 | 5.34 |
EATON CORPORATION | Industrial | Fixed Income | 192634.35 | 0.01 | US278062AG90 | 1.84 | Sep 15, 2027 | 3.1 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 192703.43 | 0.01 | US808513AU91 | 2.18 | Jan 25, 2028 | 3.2 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 192709.8 | 0.01 | US24422EXX20 | 5.22 | Sep 08, 2031 | 4.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 192740.27 | 0.01 | US02665WFL00 | 4.98 | Jul 10, 2031 | 5.05 |
NUTRIEN LTD | Industrial | Fixed Income | 192862.36 | 0.01 | US67077MBA53 | 2.26 | Mar 27, 2028 | 4.9 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 192928.5 | 0.01 | US89157XAD30 | 7.21 | Sep 10, 2034 | 4.72 |
AON CORP | Financial Institutions | Fixed Income | 192958.25 | 0.01 | US03740LAD47 | 1.61 | May 28, 2027 | 2.85 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 192959.2 | 0.01 | US925524AH30 | 4.07 | Jul 30, 2030 | 7.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 192289.8 | 0.01 | US373334KW08 | 6.7 | Mar 15, 2034 | 5.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 192322.47 | 0.01 | US718172DP15 | 5.15 | Nov 01, 2031 | 4.75 |
AMGEN INC | Industrial | Fixed Income | 192387.76 | 0.01 | US031162CZ14 | 5.8 | Jan 15, 2032 | 2.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 192437.53 | 0.01 | US37940XAD49 | 4.23 | May 15, 2030 | 2.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 192489.91 | 0.01 | US084664DA63 | 5.8 | Mar 15, 2032 | 2.88 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 192578.74 | 0.01 | US80282KBG04 | 2.44 | Jun 12, 2029 | 6.57 |
STATE STREET CORP | Financial Institutions | Fixed Income | 191904.36 | 0.01 | US857477CR20 | 5.14 | Oct 22, 2032 | 4.67 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 191928.1 | 0.01 | US95041AAG31 | 7.54 | Jul 01, 2035 | 5.13 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 192070.53 | 0.01 | US756109CG72 | 6.73 | Feb 15, 2034 | 5.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 192184.35 | 0.01 | US515110BT00 | 2.06 | Nov 15, 2027 | 2.5 |
VERISIGN INC | Industrial | Fixed Income | 191597.84 | 0.01 | US92343EAL65 | 0.16 | Jul 15, 2027 | 4.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 191613.32 | 0.01 | US904764BH90 | 3.73 | Sep 06, 2029 | 2.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 191637.25 | 0.01 | US278265AE30 | 1.38 | Apr 06, 2027 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 191667.2 | 0.01 | US65339KBZ21 | 5.72 | Jan 15, 2032 | 2.44 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 191703.82 | 0.01 | US698299BR41 | 6.33 | Jan 19, 2033 | 3.3 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 191835.31 | 0.01 | US67103HAM97 | 1.04 | Nov 20, 2026 | 5.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 191840.59 | 0.01 | US828807DE42 | 2.01 | Dec 01, 2027 | 3.38 |
AVANGRID INC | Utility | Fixed Income | 191200.62 | 0.01 | US05351WAB90 | 3.32 | Jun 01, 2029 | 3.8 |
US BANCORP MTN | Financial Institutions | Fixed Income | 191232.76 | 0.01 | US91159HJT86 | 3.89 | Feb 12, 2031 | 5.05 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 191268.27 | 0.01 | US302154DV87 | 2.16 | Jan 11, 2028 | 5.0 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 191302.55 | 0.01 | US127387AP39 | 7.22 | Sep 10, 2034 | 4.7 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 191311.7 | 0.01 | US06738EBP97 | 4.46 | Sep 23, 2035 | 3.56 |
XCEL ENERGY INC | Utility | Fixed Income | 191414.17 | 0.01 | US98389BBB53 | 6.64 | Mar 15, 2034 | 5.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 191523.39 | 0.01 | US03040WBF14 | 7.36 | Mar 01, 2035 | 5.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 190838.54 | 0.01 | US37940XAQ51 | 5.66 | Aug 15, 2032 | 5.4 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 190855.89 | 0.01 | US06368L8K50 | 0.96 | Sep 10, 2027 | 4.57 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 190877.94 | 0.01 | US87612GAE17 | 3.05 | Mar 01, 2029 | 6.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 190928.12 | 0.01 | US86562MCN83 | 3.15 | Jan 14, 2029 | 2.47 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 190942.24 | 0.01 | US345397B512 | 2.3 | Feb 16, 2028 | 2.9 |
WEIBO CORP | Industrial | Fixed Income | 190974.66 | 0.01 | US948596AE12 | 4.32 | Jul 08, 2030 | 3.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 191012.42 | 0.01 | US26441CCE30 | 6.81 | Jun 15, 2034 | 5.45 |
STATE STREET CORP | Financial Institutions | Fixed Income | 191034.71 | 0.01 | US857477BV41 | 5.8 | Aug 04, 2033 | 4.16 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 191173.69 | 0.01 | US828807DU83 | 6.05 | Mar 08, 2033 | 5.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 191179.6 | 0.01 | US14913UAS96 | 2.02 | Nov 15, 2027 | 4.6 |
NISOURCE INC | Utility | Fixed Income | 190489.86 | 0.01 | US65473PAH82 | 3.66 | Sep 01, 2029 | 2.95 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 190559.72 | 0.01 | US06417XAD30 | 1.34 | Feb 02, 2027 | 1.95 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 190654.02 | 0.01 | US23291KAH86 | 3.83 | Nov 15, 2029 | 2.6 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 190670.34 | 0.01 | US460690BR09 | 3.89 | Mar 30, 2030 | 4.75 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 190685.88 | 0.01 | US75884RAV50 | 1.24 | Feb 01, 2027 | 3.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 190701.42 | 0.01 | US89236TJV89 | 1.29 | Jan 13, 2027 | 1.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 190797.38 | 0.01 | US842434DC38 | 7.38 | Jun 15, 2035 | 5.45 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 190233.94 | 0.01 | US756109BT03 | 6.35 | Jul 15, 2033 | 4.9 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 190294.68 | 0.01 | US302154DD89 | 4.75 | Sep 21, 2030 | 1.25 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 190343.25 | 0.01 | US962166BR41 | 5.27 | Mar 15, 2032 | 7.38 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 190344.24 | 0.01 | US026874DS37 | 6.02 | Mar 27, 2033 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 190345.4 | 0.01 | US86562MAV28 | 1.97 | Oct 18, 2027 | 3.35 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 190356.62 | 0.01 | US17252MAQ33 | 5.62 | May 01, 2032 | 4.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 189784.91 | 0.01 | US251526CK32 | 5.01 | May 28, 2032 | 3.04 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 189795.79 | 0.01 | US256677AP01 | 6.22 | Jul 05, 2033 | 5.45 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 189816.9 | 0.01 | US025537AV36 | 1.89 | Nov 01, 2027 | 5.75 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 189901.68 | 0.01 | US10373QAZ37 | 1.39 | Apr 14, 2027 | 3.59 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 190003.63 | 0.01 | US06406RAF47 | 2.17 | Jan 29, 2028 | 3.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 189440.46 | 0.01 | US744448CZ26 | 6.67 | May 15, 2034 | 5.35 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 189454.52 | 0.01 | US036752AL74 | 3.7 | Sep 15, 2029 | 2.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 189456.81 | 0.01 | US855244AV14 | 1.44 | Mar 12, 2027 | 2.0 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 189498.4 | 0.01 | US693506BP19 | 2.25 | Mar 15, 2028 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 189536.45 | 0.01 | US60687YBA64 | 3.7 | Sep 13, 2030 | 2.87 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 189548.16 | 0.01 | US50540RAZ55 | 3.99 | Apr 01, 2030 | 4.35 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 189605.29 | 0.01 | US842587DD65 | 1.77 | Aug 01, 2027 | 5.11 |
HOME DEPOT INC | Industrial | Fixed Income | 189668.31 | 0.01 | US437076CN04 | 1.49 | Apr 15, 2027 | 2.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 189704.92 | 0.01 | US161175BX17 | 5.79 | Feb 01, 2032 | 2.3 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 189056.38 | 0.01 | US210518DU76 | 6.18 | May 15, 2033 | 4.63 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 189069.16 | 0.01 | US025676AM95 | 1.46 | Jun 15, 2027 | 5.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 189125.36 | 0.01 | US882508BV59 | 2.21 | Feb 15, 2028 | 4.6 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 189343.58 | 0.01 | US25389JAV89 | 2.11 | Jan 15, 2028 | 5.55 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 189385.11 | 0.01 | US681936BF65 | 1.29 | Apr 01, 2027 | 4.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 188709.63 | 0.01 | US05964HAM79 | 4.94 | Mar 25, 2031 | 2.96 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 188721.55 | 0.01 | US06368DH723 | 5.61 | Jan 10, 2037 | 3.09 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 188737.48 | 0.01 | US298785JJ68 | 2.04 | Oct 21, 2027 | 0.63 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 188755.65 | 0.01 | US06418GAD97 | 2.51 | Jun 12, 2028 | 5.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 188817.21 | 0.01 | US049560AZ81 | 6.33 | Nov 15, 2033 | 5.9 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 188852.91 | 0.01 | US14040HCG83 | 5.37 | Jul 29, 2032 | 2.36 |
AUTODESK INC | Industrial | Fixed Income | 188873.28 | 0.01 | US052769AH94 | 5.64 | Dec 15, 2031 | 2.4 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 188893.65 | 0.01 | US68323AFG40 | 3.79 | Oct 02, 2029 | 2.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 189009.37 | 0.01 | US91159HJD35 | 5.64 | Jan 27, 2033 | 2.68 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 188350.45 | 0.01 | US0641594B99 | 5.4 | Aug 01, 2031 | 2.15 |
FISERV INC | Industrial | Fixed Income | 188372.58 | 0.01 | US337738BM99 | 3.99 | Mar 15, 2030 | 4.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 188396.36 | 0.01 | US857477CG64 | 6.38 | Nov 21, 2034 | 6.12 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 188397.96 | 0.01 | US02361DAY67 | 5.97 | Sep 01, 2032 | 3.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 188474.49 | 0.01 | US37045XDH61 | 2.42 | Apr 10, 2028 | 2.4 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 188641.76 | 0.01 | US91412HFG39 | 3.5 | Jul 01, 2029 | 3.35 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 188661.55 | 0.01 | US91412HGF47 | 1.61 | May 15, 2027 | 1.32 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 188011.29 | 0.01 | US532457CX41 | 7.37 | Feb 12, 2035 | 5.1 |
US BANCORP MTN | Financial Institutions | Fixed Income | 188118.04 | 0.01 | US91159HJU59 | 7.17 | Feb 12, 2036 | 5.42 |
HOME DEPOT INC | Industrial | Fixed Income | 188219.86 | 0.01 | US437076CA82 | 1.49 | Apr 15, 2027 | 2.5 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 188238.52 | 0.01 | US883556CW07 | 4.25 | Aug 10, 2030 | 4.98 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 188284.73 | 0.01 | US563469UY98 | 2.97 | Oct 25, 2028 | 1.5 |
VERALTO CORP | Industrial | Fixed Income | 188323.79 | 0.01 | US92338CAF05 | 6.26 | Sep 18, 2033 | 5.45 |
PEPSICO INC | Industrial | Fixed Income | 188334.27 | 0.01 | US713448FS27 | 6.18 | Feb 15, 2033 | 4.45 |
FISERV INC | Industrial | Fixed Income | 187645.14 | 0.01 | US337738BJ60 | 1.36 | Mar 15, 2027 | 5.15 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 187753.2 | 0.01 | US532457CW67 | 5.4 | Feb 12, 2032 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 187815.08 | 0.01 | US172967BU43 | 6.03 | Feb 22, 2033 | 5.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 187848.04 | 0.01 | US172967QH76 | 7.55 | Sep 11, 2036 | 5.17 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 187935.85 | 0.01 | US718172DH98 | 4.63 | Feb 13, 2031 | 5.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 187450.64 | 0.01 | US02665WFU09 | 5.16 | Oct 23, 2031 | 4.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 187471.86 | 0.01 | US37045XFA90 | 7.0 | Sep 06, 2034 | 5.45 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 187630.63 | 0.01 | US25179SAD27 | 4.77 | Sep 30, 2031 | 7.88 |
3M CO MTN | Industrial | Fixed Income | 187041.81 | 0.01 | US88579YBG52 | 3.16 | Mar 01, 2029 | 3.38 |
EQT CORP | Industrial | Fixed Income | 187060.27 | 0.01 | US26884LAG41 | 3.61 | Feb 01, 2030 | 7.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 187148.08 | 0.01 | US808513BW49 | 1.38 | Apr 01, 2027 | 3.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 187155.28 | 0.01 | US03027XCC20 | 2.55 | Jul 15, 2028 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 187205.26 | 0.01 | US74834LBD10 | 6.27 | Nov 30, 2033 | 6.4 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 187208.45 | 0.01 | US25278XAY58 | 3.84 | Jan 30, 2030 | 5.15 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 187278.44 | 0.01 | US808513AQ89 | 1.34 | Mar 02, 2027 | 3.2 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 186618.8 | 0.01 | US21871XAS80 | 6.51 | Jan 15, 2034 | 5.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 186684.78 | 0.01 | US89236TMT96 | 5.17 | Oct 10, 2031 | 4.6 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 186245.37 | 0.01 | US532457CV84 | 3.91 | Feb 12, 2030 | 4.75 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 186252.11 | 0.01 | US767201AD89 | 2.55 | Jul 15, 2028 | 7.13 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 186310.56 | 0.01 | US571903BN26 | 2.71 | Oct 15, 2028 | 5.55 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 186381.76 | 0.01 | US345397B934 | 3.19 | Feb 10, 2029 | 2.9 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 185870.41 | 0.01 | US285512AE93 | 5.05 | Feb 15, 2031 | 1.85 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 185889.66 | 0.01 | US25278XAM11 | 1.13 | Dec 01, 2026 | 3.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 185977.78 | 0.01 | US22822VBE02 | 6.62 | Mar 01, 2034 | 5.8 |
ING GROEP NV | Financial Institutions | Fixed Income | 186047.92 | 0.01 | US456837AW39 | 5.02 | Apr 01, 2032 | 2.73 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 186144.41 | 0.01 | US045167FN85 | 5.82 | Apr 27, 2032 | 3.13 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 185590.64 | 0.01 | US04522KAH95 | 1.9 | Sep 14, 2027 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 185623.32 | 0.01 | US68233JCK88 | 5.88 | Sep 15, 2032 | 4.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 185646.96 | 0.01 | US78016FZW75 | 2.17 | Jan 12, 2028 | 4.9 |
CHEVRON USA INC | Industrial | Fixed Income | 185762.42 | 0.01 | US166756AL00 | 1.85 | Aug 12, 2027 | 1.02 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 185776.17 | 0.01 | US95040QAJ31 | 3.95 | Jan 15, 2030 | 3.1 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 185211.34 | 0.01 | US502431AU32 | 6.79 | Jun 01, 2034 | 5.35 |
EVERSOURCE ENERGY | Utility | Fixed Income | 185374.32 | 0.01 | US30040WAW82 | 2.99 | Feb 01, 2029 | 5.95 |
ENBRIDGE INC | Industrial | Fixed Income | 185379.07 | 0.01 | US29250NCB91 | 3.11 | Apr 05, 2029 | 5.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 185404.15 | 0.01 | US15189YAF34 | 4.69 | Oct 01, 2030 | 1.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 185426.6 | 0.01 | US639057AB46 | 4.67 | Nov 28, 2035 | 3.03 |
HUMANA INC | Financial Institutions | Fixed Income | 185489.11 | 0.01 | US444859BV38 | 5.96 | Mar 01, 2033 | 5.88 |
EQT CORP | Industrial | Fixed Income | 184795.68 | 0.01 | US26884LAR06 | 6.55 | Feb 01, 2034 | 5.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 184832.78 | 0.01 | US595112CA91 | 2.3 | Apr 15, 2028 | 5.38 |
DTE ENERGY COMPANY | Utility | Fixed Income | 184480.09 | 0.01 | US233331BL01 | 6.68 | Jun 01, 2034 | 5.85 |
T-MOBILE USA INC | Industrial | Fixed Income | 184481.95 | 0.01 | US87264ACQ67 | 5.96 | Mar 15, 2032 | 2.7 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 184498.24 | 0.01 | US00217GAB95 | 5.7 | Mar 01, 2032 | 3.25 |
LEIDOS INC | Industrial | Fixed Income | 184105.45 | 0.01 | US52532XAH89 | 4.99 | Feb 15, 2031 | 2.3 |
XILINX INC | Industrial | Fixed Income | 184165.82 | 0.01 | US983919AK78 | 4.34 | Jun 01, 2030 | 2.38 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 184307.31 | 0.01 | US72650RBN17 | 4.46 | Sep 15, 2030 | 3.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 184339.35 | 0.01 | US03027XCN84 | 3.98 | Mar 15, 2030 | 4.9 |
KROGER CO | Industrial | Fixed Income | 184354.06 | 0.01 | US501044DE89 | 1.03 | Oct 15, 2026 | 2.65 |
MPLX LP | Industrial | Fixed Income | 184355.95 | 0.01 | US55336VAR15 | 2.25 | Mar 15, 2028 | 4.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 183908.69 | 0.01 | US58013MFS89 | 5.86 | Sep 09, 2032 | 4.6 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 183961.49 | 0.01 | US893574AP88 | 4.18 | May 15, 2030 | 3.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 183975.24 | 0.01 | US74340XBR17 | 4.8 | Oct 15, 2030 | 1.25 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 183428.87 | 0.01 | US744538AF64 | 6.32 | Oct 01, 2033 | 5.35 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 183433.82 | 0.01 | US72650RBL50 | 1.02 | Dec 15, 2026 | 4.5 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 183466.61 | 0.01 | US14448CBC73 | 6.64 | Mar 15, 2034 | 5.9 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 183550.69 | 0.01 | US970648AJ01 | 3.7 | Sep 15, 2029 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 183682.67 | 0.01 | US24422EXU80 | 6.96 | Jun 12, 2034 | 5.05 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 183717.94 | 0.01 | US539830CA58 | 6.81 | Feb 15, 2034 | 4.75 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 183722.35 | 0.01 | US69120VAZ40 | 4.56 | Mar 15, 2031 | 6.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 183096.69 | 0.01 | US29736RAP55 | 3.91 | Dec 01, 2029 | 2.38 |
VMWARE LLC | Industrial | Fixed Income | 183105.29 | 0.01 | US928563AK15 | 2.79 | Aug 15, 2028 | 1.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 183172.66 | 0.01 | US857477CU58 | 2.25 | Feb 28, 2028 | 4.54 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 183267.07 | 0.01 | US02005NBU37 | 2.9 | Jan 03, 2030 | 6.85 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 183291.53 | 0.01 | US718172CS62 | 4.78 | Nov 01, 2030 | 1.75 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 183314.28 | 0.01 | US494368BY83 | 2.77 | Nov 01, 2028 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 183338.49 | 0.01 | US459200KX88 | 2.2 | Feb 06, 2028 | 4.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 183338.69 | 0.01 | US515110BY94 | 4.77 | Sep 03, 2030 | 0.88 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 182759.46 | 0.01 | US620076BL24 | 2.13 | Feb 23, 2028 | 4.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 182816.22 | 0.01 | US92344GAM87 | 4.29 | Dec 01, 2030 | 7.75 |
WALMART INC | Industrial | Fixed Income | 182821.94 | 0.01 | US931142EN95 | 3.46 | Jul 08, 2029 | 3.25 |
KEYCORP MTN | Financial Institutions | Fixed Income | 182863.64 | 0.01 | US49326EEG44 | 2.43 | Apr 30, 2028 | 4.1 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 182888.26 | 0.01 | US70213BAB71 | 3.42 | Jul 02, 2029 | 3.7 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 182913.21 | 0.01 | US571903BL69 | 3.17 | Apr 15, 2029 | 4.9 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 182389.7 | 0.01 | US512807AV02 | 4.44 | Jun 15, 2030 | 1.9 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 182615.93 | 0.01 | US65535HBA68 | 5.66 | Jan 22, 2032 | 3.0 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 182626.54 | 0.01 | US04020EAB39 | 3.41 | Aug 15, 2029 | 6.35 |
INTEL CORPORATION | Industrial | Fixed Income | 182080.52 | 0.01 | US458140BT64 | 2.79 | Aug 12, 2028 | 1.6 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 182156.77 | 0.01 | US89788MAK80 | 5.58 | Oct 28, 2033 | 6.12 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 182232.07 | 0.01 | US370425RZ53 | 4.83 | Nov 01, 2031 | 8.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 182269.39 | 0.01 | US049560AR65 | 3.72 | Sep 15, 2029 | 2.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 182297.7 | 0.01 | US22822VAW19 | 5.07 | Apr 01, 2031 | 2.1 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 181636.32 | 0.01 | US855244AW96 | 4.19 | Mar 12, 2030 | 2.25 |
PAYCHEX INC | Industrial | Fixed Income | 181645.64 | 0.01 | US704326AB35 | 5.37 | Apr 15, 2032 | 5.35 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 181839.86 | 0.01 | US718172CJ63 | 3.56 | Aug 15, 2029 | 3.38 |
CROWN CASTLE INC | Industrial | Fixed Income | 181841.99 | 0.01 | US22822VAR24 | 4.31 | Jul 01, 2030 | 3.3 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 181875.43 | 0.01 | US0778FPAL33 | 6.14 | May 11, 2033 | 5.1 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 181880.92 | 0.01 | US136385BC44 | 7.11 | Dec 15, 2034 | 5.4 |
DOMINION ENERGY INC | Utility | Fixed Income | 181889.96 | 0.01 | US25746UCY38 | 2.39 | Jun 01, 2028 | 4.25 |
XCEL ENERGY INC | Utility | Fixed Income | 181941.85 | 0.01 | US98389BBA70 | 6.25 | Aug 15, 2033 | 5.45 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 181246.91 | 0.01 | US89236TLZ65 | 4.68 | Mar 21, 2031 | 5.1 |
TYSON FOODS INC | Industrial | Fixed Income | 181345.23 | 0.01 | US902494BL61 | 3.13 | Mar 15, 2029 | 5.4 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 181374.77 | 0.01 | US26969PAB40 | 5.25 | Jul 01, 2031 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 181381.2 | 0.01 | US68389XCN30 | 4.02 | May 06, 2030 | 4.65 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 180913.73 | 0.01 | US65535HAX70 | 5.29 | Jul 14, 2031 | 2.61 |
ONEOK INC | Industrial | Fixed Income | 180987.38 | 0.01 | US682680BG78 | 5.64 | Nov 15, 2032 | 6.1 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 181010.9 | 0.01 | US742718FM66 | 4.85 | Oct 29, 2030 | 1.2 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 181024.82 | 0.01 | US373334KQ30 | 5.54 | May 15, 2032 | 4.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 181081.23 | 0.01 | US91324PCY60 | 1.5 | Apr 15, 2027 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 181099.73 | 0.01 | US907818FJ28 | 1.34 | Feb 05, 2027 | 2.15 |
ECOLAB INC | Industrial | Fixed Income | 181106.93 | 0.01 | US278865BE90 | 3.85 | Mar 24, 2030 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 181139.81 | 0.01 | US606822CB88 | 5.39 | Oct 13, 2032 | 2.49 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 181187.63 | 0.01 | US49271VAQ32 | 5.57 | Apr 15, 2032 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 181195.8 | 0.01 | US24422EWK18 | 1.9 | Sep 15, 2027 | 4.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 181202.14 | 0.01 | US17327CAU71 | 6.92 | Sep 19, 2039 | 5.41 |
AMGEN INC | Industrial | Fixed Income | 181230.13 | 0.01 | US031162CQ15 | 1.95 | Nov 02, 2027 | 3.2 |
STATE STREET CORP | Financial Institutions | Fixed Income | 180598.05 | 0.01 | US857477BG73 | 4.06 | Jan 24, 2030 | 2.4 |
INGERSOLL RAND INC | Industrial | Fixed Income | 180628.65 | 0.01 | US45687VAF31 | 6.81 | Jun 15, 2034 | 5.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 180675.99 | 0.01 | US03027XBY58 | 2.26 | Mar 15, 2028 | 5.5 |
FISERV INC | Industrial | Fixed Income | 180697.48 | 0.01 | US337738BD90 | 2.23 | Mar 02, 2028 | 5.45 |
VMWARE LLC | Industrial | Fixed Income | 180729.83 | 0.01 | US928563AF20 | 4.0 | May 15, 2030 | 4.7 |
DOLLAR TREE INC | Industrial | Fixed Income | 180735.47 | 0.01 | US256746AJ71 | 5.56 | Dec 01, 2031 | 2.65 |
HOME DEPOT INC | Industrial | Fixed Income | 180774.01 | 0.01 | US437076CV20 | 0.91 | Sep 30, 2026 | 4.95 |
WORKDAY INC | Industrial | Fixed Income | 180817.55 | 0.01 | US98138HAH49 | 3.19 | Apr 01, 2029 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 180247.19 | 0.01 | US694308KL02 | 2.94 | Jan 15, 2029 | 6.1 |
ONEOK INC | Industrial | Fixed Income | 180334.97 | 0.01 | US682680BB81 | 4.11 | Mar 15, 2030 | 3.1 |
CHEVRON USA INC | Industrial | Fixed Income | 180382.21 | 0.01 | US166756BF23 | 7.34 | Apr 15, 2035 | 4.98 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 180406.64 | 0.01 | US025816EK11 | 5.67 | Jul 20, 2033 | 4.92 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 179848.63 | 0.01 | US88034PAB58 | 4.63 | Sep 03, 2030 | 2.0 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 179949.97 | 0.01 | US06368MJG06 | 2.21 | Jan 27, 2029 | 5.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 179979.22 | 0.01 | US907818FB91 | 3.12 | Mar 01, 2029 | 3.7 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 179988.07 | 0.01 | US456873AD03 | 3.11 | Mar 21, 2029 | 3.8 |
SEMPRA | Utility | Fixed Income | 179993.24 | 0.01 | US816851BP33 | 3.19 | Apr 01, 2029 | 3.7 |
HUMANA INC | Financial Institutions | Fixed Income | 180123.12 | 0.01 | US444859BY76 | 6.62 | Mar 15, 2034 | 5.95 |
PEPSICO INC | Industrial | Fixed Income | 180150.11 | 0.01 | US713448FX12 | 3.48 | Jul 17, 2029 | 4.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 179533.81 | 0.01 | US742718GG89 | 6.88 | Jan 29, 2034 | 4.55 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 179545.06 | 0.01 | US24703DBQ34 | 7.38 | Feb 01, 2035 | 4.85 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 179571.55 | 0.01 | US459200KH39 | 1.61 | May 15, 2027 | 1.7 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 179627.59 | 0.01 | US04010LBH50 | 5.34 | Mar 08, 2032 | 5.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 179683.81 | 0.01 | US86562MBG42 | 2.82 | Oct 16, 2028 | 4.31 |
CVS HEALTH CORP | Industrial | Fixed Income | 179691.84 | 0.01 | US126650EK24 | 7.61 | Sep 15, 2035 | 5.45 |
JERSEY CENTRAL POWER & LIGHT COMPA | Utility | Fixed Income | 179718.43 | 0.01 | US476556DF91 | 7.28 | Jan 15, 2035 | 5.1 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 179720.3 | 0.01 | US446150AS35 | 4.07 | Feb 04, 2030 | 2.55 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 179726.84 | 0.01 | US67021CAM91 | 1.53 | May 15, 2027 | 3.2 |
SYSCO CORPORATION | Industrial | Fixed Income | 179767.59 | 0.01 | US871829BF39 | 1.68 | Jul 15, 2027 | 3.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 179769.41 | 0.01 | US969457CJ76 | 6.04 | Mar 15, 2033 | 5.65 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 179119.0 | 0.01 | US95041AAF57 | 4.21 | Jul 01, 2030 | 4.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 179290.63 | 0.01 | US573874AF10 | 2.44 | Apr 15, 2028 | 2.45 |
CONCENTRIX CORP | Industrial | Fixed Income | 179355.35 | 0.01 | US20602DAB73 | 2.54 | Aug 02, 2028 | 6.6 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 179387.81 | 0.01 | US747525BS17 | 6.11 | May 20, 2033 | 5.4 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 179401.54 | 0.01 | US41068XAF78 | 6.59 | Jul 01, 2034 | 6.38 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 179419.02 | 0.01 | US02005NBQ25 | 1.58 | Jun 09, 2027 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 179436.05 | 0.01 | US89236TNG66 | 1.56 | May 14, 2027 | 4.5 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 178782.74 | 0.01 | US913903AW04 | 4.61 | Oct 15, 2030 | 2.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 178839.12 | 0.01 | US20030NEH08 | 3.28 | Jun 01, 2029 | 5.1 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 178850.55 | 0.01 | US760759AT74 | 2.36 | May 15, 2028 | 3.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 178851.95 | 0.01 | US91324PFN78 | 2.5 | Jun 15, 2028 | 4.4 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 178919.92 | 0.01 | US50077LAV80 | 4.0 | Apr 01, 2030 | 3.75 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 178931.54 | 0.01 | US857524AD47 | 1.79 | Nov 16, 2027 | 5.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 178970.73 | 0.01 | US808513BG98 | 5.14 | Mar 11, 2031 | 1.65 |
CIGNA GROUP | Industrial | Fixed Income | 179081.65 | 0.01 | US125523CZ18 | 7.88 | Jan 15, 2036 | 5.25 |
CHEVRON USA INC | Industrial | Fixed Income | 178420.67 | 0.01 | US166756BL90 | 7.84 | Oct 15, 2035 | 4.85 |
ASTRAZENECA PLC | Industrial | Fixed Income | 178570.1 | 0.01 | US046353AN82 | 1.59 | Jun 12, 2027 | 3.13 |
MERCK & CO INC | Industrial | Fixed Income | 178575.99 | 0.01 | US58933YBS37 | 7.79 | Sep 15, 2035 | 4.95 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 178074.52 | 0.01 | US517834AK35 | 3.43 | Aug 15, 2029 | 6.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 178161.5 | 0.01 | US842587DR51 | 6.13 | Jun 15, 2033 | 5.2 |
CIGNA GROUP | Industrial | Fixed Income | 178205.08 | 0.01 | US125523CY43 | 5.85 | Sep 15, 2032 | 4.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 178238.62 | 0.01 | US373334KV25 | 1.3 | Feb 23, 2027 | 5.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 178341.28 | 0.01 | US25746UDL08 | 5.41 | Aug 15, 2031 | 2.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 178365.8 | 0.01 | US21036PBK30 | 1.5 | May 09, 2027 | 4.35 |
RELX CAPITAL INC | Industrial | Fixed Income | 177733.22 | 0.01 | US74949LAD47 | 4.23 | May 22, 2030 | 3.0 |
VISA INC | Industrial | Fixed Income | 177794.15 | 0.01 | US92826CAH51 | 1.87 | Sep 15, 2027 | 2.75 |
MERCK & CO INC | Industrial | Fixed Income | 177819.73 | 0.01 | US58933YBR53 | 5.91 | Sep 15, 2032 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 177909.64 | 0.01 | US60687YBT55 | 5.24 | Jul 09, 2032 | 2.26 |
MASTERCARD INC | Industrial | Fixed Income | 177934.38 | 0.01 | US57636QAG91 | 1.1 | Nov 21, 2026 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 177947.21 | 0.01 | US60687YBQ17 | 5.13 | May 22, 2032 | 2.17 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 177998.46 | 0.01 | US10922NAG88 | 3.92 | May 15, 2030 | 5.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 178003.86 | 0.01 | US46647PFC59 | 7.52 | Jul 23, 2036 | 5.58 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 178048.22 | 0.01 | US620076BN89 | 3.21 | May 23, 2029 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 177338.76 | 0.01 | US89236TNA96 | 3.84 | Jan 09, 2030 | 4.95 |
FOX CORP | Industrial | Fixed Income | 177434.85 | 0.01 | US35137LAL99 | 4.05 | Apr 08, 2030 | 3.5 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 177467.41 | 0.01 | US95040QAK04 | 1.36 | Feb 15, 2027 | 2.7 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 177476.74 | 0.01 | US03939CAA18 | 1.06 | Dec 15, 2026 | 4.01 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 177531.42 | 0.01 | US693475AT21 | 1.57 | May 19, 2027 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 177540.36 | 0.01 | US86562MBZ23 | 4.63 | Sep 23, 2030 | 2.14 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 177591.27 | 0.01 | US15189XAZ15 | 5.82 | Oct 01, 2032 | 4.45 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 177612.36 | 0.01 | US478160DG60 | 1.39 | Mar 01, 2027 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 177056.92 | 0.0 | US92343VFF67 | 1.41 | Mar 22, 2027 | 3.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 177137.56 | 0.0 | US30040WAQ15 | 1.39 | Mar 01, 2027 | 2.9 |
OMNICOM GROUP INC | Industrial | Fixed Income | 177252.86 | 0.0 | US681919BD76 | 5.32 | Aug 01, 2031 | 2.6 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 176636.64 | 0.0 | US053015AG87 | 2.54 | May 15, 2028 | 1.7 |
GENERAL MILLS INC | Industrial | Fixed Income | 176637.68 | 0.0 | US370334CL64 | 4.15 | Apr 15, 2030 | 2.88 |
CIGNA GROUP | Industrial | Fixed Income | 176724.3 | 0.0 | US125523CX69 | 4.41 | Sep 15, 2030 | 4.5 |
VERALTO CORP | Industrial | Fixed Income | 176777.72 | 0.0 | US92338CAB90 | 0.87 | Sep 18, 2026 | 5.5 |
CUMMINS INC | Industrial | Fixed Income | 176794.4 | 0.0 | US231021AZ96 | 4.67 | Feb 15, 2031 | 4.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 176859.19 | 0.0 | US126650DX53 | 4.58 | Jan 30, 2031 | 5.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 176923.23 | 0.0 | US361841AR08 | 5.57 | Jan 15, 2032 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 176282.28 | 0.0 | US718172DN66 | 3.64 | Nov 01, 2029 | 4.63 |
FISERV INC | Industrial | Fixed Income | 176298.42 | 0.0 | US337738BG22 | 2.64 | Aug 21, 2028 | 5.38 |
AON CORP | Financial Institutions | Fixed Income | 176298.77 | 0.0 | US037389BC65 | 3.24 | May 02, 2029 | 3.75 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 176435.27 | 0.0 | US929160AZ21 | 4.21 | Jun 01, 2030 | 3.5 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 176498.8 | 0.0 | US75968NAE13 | 6.08 | Jun 05, 2033 | 5.75 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 176529.72 | 0.0 | US13607QFE70 | 4.38 | Sep 08, 2031 | 4.58 |
CVS HEALTH CORP | Industrial | Fixed Income | 176604.29 | 0.0 | US126650DH04 | 1.4 | Apr 01, 2027 | 3.63 |
EVERGY INC | Utility | Fixed Income | 175946.04 | 0.0 | US30034WAB28 | 3.7 | Sep 15, 2029 | 2.9 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 175950.78 | 0.0 | US67103HAF47 | 1.78 | Sep 01, 2027 | 3.6 |
MERCK & CO INC | Industrial | Fixed Income | 175957.06 | 0.0 | US58933YBP97 | 1.9 | Sep 15, 2027 | 3.85 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 176049.34 | 0.0 | US10112RBE36 | 5.82 | Apr 01, 2032 | 2.55 |
ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 176091.8 | 0.0 | US29249EAA73 | 3.2 | May 28, 2029 | 6.25 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 176143.46 | 0.0 | US020002BK68 | 6.0 | Mar 30, 2033 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 176169.02 | 0.0 | US68233JBU79 | 4.24 | May 15, 2030 | 2.75 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 176169.94 | 0.0 | US04020EAJ64 | 5.19 | Mar 21, 2032 | 6.2 |
STATE STREET CORP | Financial Institutions | Fixed Income | 176173.76 | 0.0 | US857477BS12 | 1.36 | Feb 07, 2028 | 2.2 |
COTERRA ENERGY INC | Industrial | Fixed Income | 176225.94 | 0.0 | US127097AG80 | 1.48 | May 15, 2027 | 3.9 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 176227.03 | 0.0 | US00912XAV64 | 1.38 | Apr 01, 2027 | 3.63 |
MERCK & CO INC | Industrial | Fixed Income | 176261.61 | 0.0 | US58933YBQ70 | 4.45 | Sep 15, 2030 | 4.15 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 175654.72 | 0.0 | US7591EPAV24 | 6.88 | Sep 06, 2035 | 5.5 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 175655.21 | 0.0 | US03076CAN65 | 2.87 | Dec 15, 2028 | 5.7 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 175669.65 | 0.0 | US759351AN90 | 3.26 | May 15, 2029 | 3.9 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 175682.81 | 0.0 | US24703TAN63 | 5.34 | Apr 01, 2032 | 5.3 |
COCA-COLA CO | Industrial | Fixed Income | 175753.6 | 0.0 | US191216DJ60 | 2.39 | Mar 05, 2028 | 1.5 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 175774.85 | 0.0 | US26444HAH49 | 3.89 | Dec 01, 2029 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 175793.17 | 0.0 | US86562MCE84 | 4.99 | Jan 12, 2031 | 1.71 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 175807.85 | 0.0 | US76720AAT34 | 5.47 | Mar 14, 2032 | 5.0 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 175812.67 | 0.0 | US69120VAF85 | 1.29 | Feb 08, 2027 | 4.7 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 175868.68 | 0.0 | US94106LBV09 | 3.08 | Feb 15, 2029 | 4.88 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 175244.03 | 0.0 | US30225VAJ61 | 2.25 | Apr 01, 2028 | 5.7 |
BROADCOM INC 144A | Industrial | Fixed Income | 175249.52 | 0.0 | US11135FBT75 | 5.55 | Apr 15, 2032 | 4.15 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 175378.36 | 0.0 | US10112RBH66 | 6.36 | Jan 15, 2034 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 175401.87 | 0.0 | US02665WDZ14 | 0.96 | Sep 09, 2026 | 1.3 |
EBAY INC | Industrial | Fixed Income | 175418.5 | 0.0 | US278642AY97 | 5.1 | May 10, 2031 | 2.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 175432.69 | 0.0 | US02665WEH07 | 4.04 | Apr 17, 2030 | 4.6 |
ALTRIA GROUP INC | Industrial | Fixed Income | 175437.81 | 0.0 | US02209SBJ15 | 4.14 | May 06, 2030 | 3.4 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 175456.04 | 0.0 | US21036PBP27 | 6.15 | May 01, 2033 | 4.9 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 175466.97 | 0.0 | US440452AH36 | 2.6 | Jun 03, 2028 | 1.7 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 175499.62 | 0.0 | US594918CN20 | 0.86 | Sep 15, 2026 | 3.4 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 174903.27 | 0.0 | US828807DC85 | 1.58 | Jun 15, 2027 | 3.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 174909.27 | 0.0 | US89788MAC64 | 1.83 | Aug 03, 2027 | 1.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 174972.42 | 0.0 | US91324PCW05 | 1.28 | Jan 15, 2027 | 3.45 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 175007.59 | 0.0 | US373298BR83 | 3.53 | Nov 15, 2029 | 7.75 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 175040.76 | 0.0 | US06368MXU34 | 1.92 | Sep 22, 2028 | 4.06 |
BOEING CO | Industrial | Fixed Income | 175069.32 | 0.0 | US097023CJ22 | 7.13 | May 01, 2034 | 3.6 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 175147.2 | 0.0 | US174610BJ37 | 3.92 | Mar 05, 2031 | 5.25 |
DOW CHEMICAL CO | Industrial | Fixed Income | 175170.18 | 0.0 | US260543DC49 | 4.77 | Nov 15, 2030 | 2.1 |
CHEVRON USA INC | Industrial | Fixed Income | 175175.85 | 0.0 | US166756BE57 | 5.42 | Apr 15, 2032 | 4.82 |
BROADCOM INC | Industrial | Fixed Income | 175200.82 | 0.0 | US11135FBD24 | 3.88 | Apr 15, 2030 | 5.0 |
FLEX LTD | Industrial | Fixed Income | 174546.46 | 0.0 | US33938XAA37 | 3.26 | Jun 15, 2029 | 4.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 174579.17 | 0.0 | US87264ADM45 | 7.38 | Jan 15, 2035 | 4.7 |
CROWN CASTLE INC | Industrial | Fixed Income | 174670.52 | 0.0 | US22822VBD29 | 3.25 | Jun 01, 2029 | 5.6 |
PEPSICO INC | Industrial | Fixed Income | 174724.2 | 0.0 | US713448FA19 | 5.13 | Feb 25, 2031 | 1.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 174748.22 | 0.0 | US694308JT56 | 5.06 | Jun 01, 2031 | 3.25 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 174766.23 | 0.0 | US040555DH45 | 6.91 | Aug 15, 2034 | 5.7 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 174779.69 | 0.0 | US06368MXV17 | 4.41 | Sep 22, 2031 | 4.35 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 174822.83 | 0.0 | US47109LAD64 | 4.64 | Jul 22, 2030 | 1.0 |
CSX CORP | Industrial | Fixed Income | 174824.39 | 0.0 | US126408HJ52 | 2.21 | Mar 01, 2028 | 3.8 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 174849.86 | 0.0 | US10112RBB96 | 3.43 | Jun 21, 2029 | 3.4 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 174158.89 | 0.0 | US94106LCC19 | 4.0 | Mar 15, 2030 | 4.65 |
EXELON CORPORATION | Utility | Fixed Income | 174292.34 | 0.0 | US30161NBJ90 | 2.27 | Mar 15, 2028 | 5.15 |
CENCORA INC | Industrial | Fixed Income | 174304.13 | 0.0 | US03073EAP07 | 2.05 | Dec 15, 2027 | 3.45 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 174359.26 | 0.0 | US8426EPAD09 | 4.98 | Jan 15, 2031 | 1.75 |
NATIONAL GRID PLC | Utility | Fixed Income | 173813.48 | 0.0 | US636274AE20 | 6.1 | Jun 12, 2033 | 5.81 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 173855.22 | 0.0 | US039483AT92 | 5.66 | Oct 01, 2032 | 5.93 |
T-MOBILE USA INC | Industrial | Fixed Income | 173876.27 | 0.0 | US87264ADL61 | 3.59 | Oct 01, 2029 | 4.2 |
NATIONAL GRID PLC | Utility | Fixed Income | 173892.04 | 0.0 | US636274AF94 | 6.57 | Jan 11, 2034 | 5.42 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 173905.26 | 0.0 | US449276AC85 | 3.07 | Feb 05, 2029 | 4.6 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 173952.19 | 0.0 | US04316JAK51 | 2.05 | Dec 15, 2027 | 4.6 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 173971.2 | 0.0 | US540424AT59 | 4.19 | May 15, 2030 | 3.2 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 174070.42 | 0.0 | US200340AT44 | 3.04 | Feb 01, 2029 | 4.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 174129.23 | 0.0 | US11133TAD54 | 3.85 | Dec 01, 2029 | 2.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 173435.78 | 0.0 | US756109BP80 | 5.64 | Oct 13, 2032 | 5.63 |
BROADCOM INC 144A | Industrial | Fixed Income | 173523.89 | 0.0 | US11135FBR10 | 3.2 | Apr 15, 2029 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 173559.96 | 0.0 | US02665WEZ05 | 6.74 | Jan 10, 2034 | 4.9 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 173760.46 | 0.0 | US94106BAF85 | 6.16 | Jan 15, 2033 | 4.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 173142.26 | 0.0 | US13607LWV16 | 2.66 | Oct 03, 2028 | 5.99 |
FEDEX CORP | Industrial | Fixed Income | 173184.82 | 0.0 | US31428XBV73 | 3.57 | Aug 05, 2029 | 3.1 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 173198.99 | 0.0 | US92277GAN79 | 2.95 | Jan 15, 2029 | 4.4 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 173202.95 | 0.0 | US174610AT28 | 4.15 | Apr 30, 2030 | 3.25 |
DEUTSCHE BANK AG (FXD-FRN) | Financial Institutions | Fixed Income | 173305.23 | 0.0 | US251526DB24 | 4.24 | Aug 04, 2031 | 4.95 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 173399.63 | 0.0 | US075887CQ08 | 2.21 | Feb 13, 2028 | 4.69 |
ANALOG DEVICES INC | Industrial | Fixed Income | 173416.02 | 0.0 | US032654BD63 | 2.51 | Jun 15, 2028 | 4.25 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 172778.97 | 0.0 | US14448CAP95 | 1.37 | Feb 15, 2027 | 2.49 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 172785.77 | 0.0 | US87612KAA07 | 1.62 | Jul 01, 2027 | 5.2 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 172879.22 | 0.0 | US86765BAU35 | 1.79 | Oct 01, 2027 | 4.0 |
WALT DISNEY CO | Industrial | Fixed Income | 172896.04 | 0.0 | US254687FP66 | 1.43 | Mar 23, 2027 | 3.7 |
DOW CHEMICAL CO | Industrial | Fixed Income | 172972.08 | 0.0 | US260543CY77 | 2.79 | Nov 30, 2028 | 4.8 |
MPLX LP | Industrial | Fixed Income | 172426.79 | 0.0 | US55336VCA61 | 4.71 | Feb 15, 2031 | 4.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 172489.35 | 0.0 | US06406RBP10 | 6.07 | Feb 01, 2034 | 4.71 |
BAT CAPITAL CORP | Industrial | Fixed Income | 172560.79 | 0.0 | US05526DCB91 | 5.7 | Aug 15, 2032 | 5.35 |
ALBEMARLE CORP | Industrial | Fixed Income | 172583.28 | 0.0 | US012653AD34 | 1.56 | Jun 01, 2027 | 4.65 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 172621.17 | 0.0 | US06418BAE83 | 1.43 | Mar 11, 2027 | 2.95 |
BERRY GLOBAL INC | Industrial | Fixed Income | 172630.03 | 0.0 | US08576BAB80 | 4.77 | Jun 15, 2031 | 5.8 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 172681.3 | 0.0 | US302154CG20 | 1.53 | Apr 21, 2027 | 2.38 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 172700.28 | 0.0 | US45950KDF49 | 1.27 | Jan 15, 2027 | 4.38 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 172710.84 | 0.0 | US26442CAX20 | 2.81 | Nov 15, 2028 | 3.95 |
LENNAR CORPORATION | Industrial | Fixed Income | 172111.12 | 0.0 | US526057CD41 | 1.71 | Nov 29, 2027 | 4.75 |
TJX COMPANIES INC | Industrial | Fixed Income | 172138.75 | 0.0 | US872540AT63 | 4.01 | Apr 15, 2030 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 172190.42 | 0.0 | US808513AZ88 | 3.02 | Feb 01, 2029 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 172278.73 | 0.0 | US89236TNJ06 | 4.1 | May 15, 2030 | 4.8 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 172309.98 | 0.0 | US29359UAB52 | 3.22 | Jun 01, 2029 | 4.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 172365.76 | 0.0 | US742718FZ79 | 2.22 | Jan 26, 2028 | 3.95 |
KINDER MORGAN INC | Industrial | Fixed Income | 171706.55 | 0.0 | US49456BAG68 | 7.04 | Dec 01, 2034 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 171759.09 | 0.0 | US02665WFQ96 | 3.62 | Sep 05, 2029 | 4.4 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 171759.95 | 0.0 | US020002BD26 | 1.15 | Dec 15, 2026 | 3.28 |
CME GROUP INC | Financial Institutions | Fixed Income | 171829.9 | 0.0 | US12572QAK13 | 5.84 | Mar 15, 2032 | 2.65 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 171849.29 | 0.0 | US00914AAS15 | 5.64 | Jan 15, 2032 | 2.88 |
BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 171884.41 | 0.0 | US113004AA39 | 7.17 | Apr 24, 2035 | 5.79 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 171926.01 | 0.0 | US891027AS33 | 2.66 | Sep 15, 2028 | 4.55 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 171955.81 | 0.0 | US11271LAK89 | 6.37 | Jan 05, 2034 | 6.35 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 171319.33 | 0.0 | US89114TZN52 | 1.28 | Jan 12, 2027 | 1.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 171408.9 | 0.0 | US911312BR66 | 3.19 | Mar 15, 2029 | 3.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 171468.55 | 0.0 | US78016EYV37 | 1.31 | Jan 21, 2027 | 2.05 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 171478.18 | 0.0 | US620076BU23 | 5.12 | May 24, 2031 | 2.75 |
D R HORTON INC | Industrial | Fixed Income | 171589.12 | 0.0 | US23331ABS78 | 7.06 | Oct 15, 2034 | 5.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 170998.4 | 0.0 | US00774MBH79 | 6.61 | Jan 19, 2034 | 5.3 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 171034.71 | 0.0 | US38173MAE21 | 3.35 | Jul 15, 2029 | 6.0 |
SYNOPSYS INC | Industrial | Fixed Income | 171078.14 | 0.0 | US871607AB32 | 2.29 | Apr 01, 2028 | 4.65 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 171089.81 | 0.0 | US20826FBK12 | 5.34 | Jan 15, 2032 | 4.85 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 171116.58 | 0.0 | US494368CB71 | 4.06 | Mar 26, 2030 | 3.1 |
LOWES COMPANIES INC | Industrial | Fixed Income | 171126.02 | 0.0 | US548661EG89 | 1.44 | Apr 01, 2027 | 3.35 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 171150.02 | 0.0 | US133131AZ59 | 4.24 | May 15, 2030 | 2.8 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 170731.32 | 0.0 | US56585ABC53 | 0.97 | Dec 15, 2026 | 5.13 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 170796.93 | 0.0 | US579780AN77 | 1.75 | Aug 15, 2027 | 3.4 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 170809.55 | 0.0 | US74762EAL65 | 6.99 | Aug 09, 2034 | 5.25 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 170819.65 | 0.0 | US69121JAB35 | 3.03 | Apr 04, 2029 | 6.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 170881.94 | 0.0 | US14913R2U05 | 1.27 | Jan 08, 2027 | 1.7 |
EVERSOURCE ENERGY | Utility | Fixed Income | 170894.34 | 0.0 | US30040WAU27 | 6.14 | May 15, 2033 | 5.13 |
CDW LLC | Industrial | Fixed Income | 170929.79 | 0.0 | US12513GBL23 | 6.95 | Aug 22, 2034 | 5.55 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 170253.98 | 0.0 | US69352PAT03 | 7.04 | Sep 01, 2034 | 5.25 |
FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 170326.58 | 0.0 | US31488VAA52 | 7.02 | Oct 03, 2034 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 170335.61 | 0.0 | US053015AH60 | 7.28 | Sep 09, 2034 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 170361.41 | 0.0 | US694308JW85 | 2.57 | Jun 15, 2028 | 3.0 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 170442.84 | 0.0 | US039482AD67 | 5.76 | Mar 01, 2032 | 2.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 170453.65 | 0.0 | US606822CG75 | 5.48 | Apr 19, 2033 | 4.32 |
PEPSICO INC | Industrial | Fixed Income | 170471.29 | 0.0 | US713448FR44 | 2.41 | May 15, 2028 | 4.45 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 170527.4 | 0.0 | US666807CL48 | 6.9 | Jun 01, 2034 | 4.9 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 170552.58 | 0.0 | US517834AF40 | 3.52 | Aug 08, 2029 | 3.9 |
ANALOG DEVICES INC | Industrial | Fixed Income | 169920.12 | 0.0 | US032654BE47 | 4.18 | Jun 15, 2030 | 4.5 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 169989.54 | 0.0 | US74834LBG41 | 7.22 | Dec 15, 2034 | 5.0 |
BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 170027.89 | 0.0 | US092914AA83 | 7.2 | Dec 06, 2034 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 170109.35 | 0.0 | US03027XCF50 | 6.32 | Nov 15, 2033 | 5.9 |
CDW LLC | Industrial | Fixed Income | 170113.21 | 0.0 | US12513GBG38 | 1.16 | Dec 01, 2026 | 2.67 |
AEP TEXAS INC | Utility | Fixed Income | 170189.07 | 0.0 | US00108WAM29 | 4.45 | Jul 01, 2030 | 2.1 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 170222.62 | 0.0 | US341081GL58 | 6.03 | Apr 01, 2033 | 5.1 |
GENERAL MILLS INC | Industrial | Fixed Income | 170233.04 | 0.0 | US370334DA90 | 3.86 | Jan 30, 2030 | 4.88 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 169583.88 | 0.0 | US427866BH08 | 2.39 | May 04, 2028 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 169708.1 | 0.0 | US126650DR85 | 5.52 | Sep 15, 2031 | 2.13 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 169740.68 | 0.0 | US194162AR46 | 2.25 | Mar 01, 2028 | 4.6 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 169826.65 | 0.0 | US872652AA01 | 6.62 | Mar 05, 2034 | 5.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 169833.38 | 0.0 | US254709AS70 | 5.59 | Nov 29, 2032 | 6.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 169867.7 | 0.0 | US37045XCG97 | 2.08 | Jan 05, 2028 | 3.85 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 169216.17 | 0.0 | US20268JAB98 | 3.58 | Oct 01, 2029 | 3.35 |
TYSON FOODS INC | Industrial | Fixed Income | 169245.15 | 0.0 | US902494BM45 | 6.68 | Mar 15, 2034 | 5.7 |
BROADCOM INC | Industrial | Fixed Income | 169313.17 | 0.0 | US11135FAN15 | 0.91 | Sep 15, 2026 | 3.46 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 169484.22 | 0.0 | US494368BZ58 | 3.26 | Apr 25, 2029 | 3.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 168820.8 | 0.0 | US02665WFP14 | 1.0 | Oct 05, 2026 | 4.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 168866.27 | 0.0 | US03027XBV10 | 1.4 | Mar 15, 2027 | 3.65 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 168911.66 | 0.0 | US892356AA40 | 4.78 | Nov 01, 2030 | 1.75 |
KELLANOVA | Industrial | Fixed Income | 168922.33 | 0.0 | US487836BW75 | 2.33 | May 15, 2028 | 4.3 |
UDR INC | Financial Institutions | Fixed Income | 168942.04 | 0.0 | US90265EAQ35 | 3.94 | Jan 15, 2030 | 3.2 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 169023.77 | 0.0 | US00914AAK88 | 4.67 | Dec 01, 2030 | 3.13 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 169078.34 | 0.0 | US03040WAW55 | 4.2 | May 01, 2030 | 2.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 169102.07 | 0.0 | US91324PDP45 | 3.0 | Dec 15, 2028 | 3.88 |
EBAY INC | Industrial | Fixed Income | 169130.13 | 0.0 | US278642AW32 | 4.14 | Mar 11, 2030 | 2.7 |
CIGNA GROUP | Industrial | Fixed Income | 169132.92 | 0.0 | US125523CU21 | 4.76 | May 15, 2031 | 5.13 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 169138.73 | 0.0 | US56501RAE62 | 1.38 | Feb 24, 2032 | 4.06 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 168713.04 | 0.0 | US637432PA73 | 5.77 | Jan 15, 2033 | 5.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 168754.06 | 0.0 | US842400HS51 | 1.89 | Nov 01, 2027 | 5.85 |
PROGRESS ENERGY INC | Utility | Fixed Income | 168784.87 | 0.0 | US743263AE50 | 4.53 | Mar 01, 2031 | 7.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 168817.36 | 0.0 | US24422EYD56 | 2.52 | Jun 05, 2028 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 168191.06 | 0.0 | US06406RBN61 | 2.2 | Feb 01, 2029 | 4.54 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 168234.68 | 0.0 | US665859AX29 | 5.61 | Nov 02, 2032 | 6.13 |
MCKESSON CORP | Industrial | Fixed Income | 168245.79 | 0.0 | US581557BY05 | 7.4 | May 30, 2035 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 168260.12 | 0.0 | US69351UBA07 | 6.17 | May 15, 2033 | 5.0 |
AON CORP | Financial Institutions | Fixed Income | 168291.96 | 0.0 | US03740LAG77 | 6.05 | Feb 28, 2033 | 5.35 |
NETFLIX INC | Industrial | Fixed Income | 168333.65 | 0.0 | US64110LAN64 | 1.11 | Nov 15, 2026 | 4.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 168375.77 | 0.0 | US26441CCB90 | 1.24 | Jan 05, 2027 | 4.85 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 168375.84 | 0.0 | US776743AG17 | 3.7 | Sep 15, 2029 | 2.95 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 168396.25 | 0.0 | US12503MAC29 | 4.91 | Dec 15, 2030 | 1.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 168412.77 | 0.0 | US37045XER35 | 4.56 | Feb 08, 2031 | 5.75 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 167783.11 | 0.0 | US05724BAD10 | 1.21 | Dec 15, 2026 | 2.06 |
PACIFICORP | Utility | Fixed Income | 167805.14 | 0.0 | US695114DC94 | 4.63 | Feb 15, 2031 | 5.3 |
BAT CAPITAL CORP | Industrial | Fixed Income | 167819.88 | 0.0 | US05526DBW48 | 5.49 | Mar 16, 2032 | 4.74 |
DUKE ENERGY CORP | Utility | Fixed Income | 167822.97 | 0.0 | US26441CBH79 | 4.33 | Jun 01, 2030 | 2.45 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 167861.24 | 0.0 | US110122EE42 | 1.3 | Feb 22, 2027 | 4.9 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 167878.27 | 0.0 | US04686JAC53 | 4.74 | Jan 15, 2031 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 167887.78 | 0.0 | US209111FX66 | 4.05 | Apr 01, 2030 | 3.35 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 167895.39 | 0.0 | US24422EXF14 | 1.25 | Jan 08, 2027 | 4.5 |
NETAPP INC | Industrial | Fixed Income | 167908.93 | 0.0 | US64110DAK00 | 4.36 | Jun 22, 2030 | 2.7 |
KEYCORP MTN | Financial Institutions | Fixed Income | 167912.24 | 0.0 | US49326EEN94 | 6.26 | Jun 01, 2033 | 4.79 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 167920.32 | 0.0 | US35671DCD57 | 1.16 | Sep 01, 2029 | 5.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 167925.58 | 0.0 | US03040WBA27 | 5.62 | Jun 01, 2032 | 4.45 |
CHEVRON USA INC | Industrial | Fixed Income | 168005.46 | 0.0 | US166756BB19 | 2.25 | Feb 26, 2028 | 4.47 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 167445.29 | 0.0 | US09261HAR84 | 3.04 | Jan 15, 2029 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 167484.89 | 0.0 | US655844CR73 | 4.21 | Aug 01, 2030 | 5.05 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 167530.79 | 0.0 | US50249AAM53 | 6.66 | Mar 01, 2034 | 5.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 167606.96 | 0.0 | US03027XCM02 | 7.25 | Jan 31, 2035 | 5.4 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 167638.54 | 0.0 | US438516CL85 | 3.03 | Jan 15, 2029 | 4.25 |
CDW LLC | Industrial | Fixed Income | 167720.14 | 0.0 | US12513GBD07 | 1.02 | Apr 01, 2028 | 4.25 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 167069.47 | 0.0 | US219868CK01 | 2.17 | Jan 07, 2028 | 4.13 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 167102.0 | 0.0 | US42250PAA12 | 3.96 | Jan 15, 2030 | 3.0 |
FISERV INC | Industrial | Fixed Income | 167112.19 | 0.0 | US337738BK34 | 4.69 | Mar 15, 2031 | 5.35 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 167302.41 | 0.0 | US91913YAE05 | 5.17 | Apr 15, 2032 | 7.5 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Financial Institutions | Fixed Income | 167375.78 | 0.0 | US251526DA41 | 3.99 | May 09, 2031 | 5.3 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 166723.75 | 0.0 | US28176EAD04 | 2.43 | Jun 15, 2028 | 4.3 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 166811.47 | 0.0 | US04522KAK25 | 0.96 | Sep 14, 2026 | 4.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 166915.04 | 0.0 | US375558BX02 | 1.97 | Oct 01, 2027 | 1.2 |
BIOGEN INC | Industrial | Fixed Income | 166939.71 | 0.0 | US09062XAL73 | 7.24 | May 15, 2035 | 5.75 |
INTUIT INC | Industrial | Fixed Income | 167021.9 | 0.0 | US46124HAE62 | 0.89 | Sep 15, 2026 | 5.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 166334.57 | 0.0 | US025816CX59 | 5.59 | May 26, 2033 | 4.99 |
FISERV INC | Industrial | Fixed Income | 166350.48 | 0.0 | US337738BL17 | 6.73 | Mar 15, 2034 | 5.45 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 166357.75 | 0.0 | US478160AL82 | 6.28 | May 15, 2033 | 4.95 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 166391.02 | 0.0 | US133131AW29 | 2.72 | Oct 15, 2028 | 4.1 |
ENBRIDGE INC | Industrial | Fixed Income | 166441.16 | 0.0 | US29250NCA19 | 1.38 | Apr 05, 2027 | 5.25 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 166482.66 | 0.0 | US776743AN67 | 1.94 | Sep 15, 2027 | 1.4 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 166555.73 | 0.0 | US42824CBP32 | 2.51 | Jul 01, 2028 | 5.25 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 166559.81 | 0.0 | US05348EBG35 | 4.15 | Mar 01, 2030 | 2.3 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 166581.54 | 0.0 | US253393AF94 | 5.59 | Jan 15, 2032 | 3.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 166603.47 | 0.0 | US03027XBM11 | 5.01 | Apr 15, 2031 | 2.7 |
3M CO MTN | Industrial | Fixed Income | 166605.51 | 0.0 | US88579YBC49 | 2.73 | Sep 14, 2028 | 3.63 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 166629.86 | 0.0 | US609207BA22 | 1.44 | Mar 17, 2027 | 2.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 166681.44 | 0.0 | US49456BAR24 | 5.03 | Feb 15, 2031 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 166003.0 | 0.0 | US718172CP24 | 4.29 | May 01, 2030 | 2.1 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 166044.18 | 0.0 | US962166BX19 | 3.68 | Nov 15, 2029 | 4.0 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 166045.02 | 0.0 | US48305QAC78 | 1.49 | May 01, 2027 | 3.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 166075.16 | 0.0 | US907818FH61 | 4.07 | Feb 05, 2030 | 2.4 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 166173.36 | 0.0 | US24422EWL90 | 5.99 | Sep 15, 2032 | 4.35 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 166180.84 | 0.0 | US09261XAG79 | 2.83 | Sep 30, 2028 | 2.85 |
AUTOZONE INC | Industrial | Fixed Income | 166188.55 | 0.0 | US053332AZ56 | 4.01 | Apr 15, 2030 | 4.0 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 165643.58 | 0.0 | US02344AAA60 | 5.13 | May 25, 2031 | 2.69 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 165715.04 | 0.0 | US756109BG81 | 1.69 | Aug 15, 2027 | 3.95 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 165725.99 | 0.0 | US715638EB48 | 7.27 | Feb 08, 2035 | 5.38 |
WALT DISNEY CO | Industrial | Fixed Income | 165798.13 | 0.0 | US254687FW18 | 2.23 | Jan 13, 2028 | 2.2 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 165829.01 | 0.0 | US12189LBA89 | 1.58 | Jun 15, 2027 | 3.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 165950.24 | 0.0 | US37045XDA19 | 1.83 | Aug 20, 2027 | 2.7 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 165957.19 | 0.0 | US776743AD85 | 1.09 | Dec 15, 2026 | 3.8 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 165299.58 | 0.0 | US720186AL95 | 3.35 | Jun 01, 2029 | 3.5 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 165341.84 | 0.0 | US053611AJ82 | 2.79 | Dec 06, 2028 | 4.88 |
ANALOG DEVICES INC | Industrial | Fixed Income | 165359.51 | 0.0 | US032654BA25 | 1.57 | Jun 15, 2027 | 3.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 165488.99 | 0.0 | US65339KDJ60 | 3.97 | Mar 15, 2030 | 5.05 |
BROADCOM INC | Industrial | Fixed Income | 165530.75 | 0.0 | US11135FCG46 | 5.4 | Apr 15, 2032 | 5.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 165610.3 | 0.0 | US172967CC36 | 6.35 | Oct 31, 2033 | 6.0 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 164966.92 | 0.0 | US23355LAM81 | 2.85 | Sep 15, 2028 | 2.38 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 165114.9 | 0.0 | US055451BC11 | 2.7 | Sep 08, 2028 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 165126.0 | 0.0 | US24422EXR51 | 1.63 | Jun 11, 2027 | 4.9 |
DOMINION ENERGY INC | Utility | Fixed Income | 165199.0 | 0.0 | US25746UDX46 | 7.34 | Mar 15, 2035 | 5.45 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 165244.5 | 0.0 | US760759AS91 | 1.96 | Nov 15, 2027 | 3.38 |
CLOROX COMPANY | Industrial | Fixed Income | 165262.67 | 0.0 | US189054AZ21 | 5.51 | May 01, 2032 | 4.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 164568.1 | 0.0 | US58013MFU36 | 2.64 | Aug 14, 2028 | 4.8 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 164574.04 | 0.0 | US35671DCH61 | 2.68 | Aug 01, 2030 | 4.63 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 164584.98 | 0.0 | US7591EPAT77 | 2.79 | Aug 12, 2028 | 1.8 |
ONEOK INC | Industrial | Fixed Income | 164619.68 | 0.0 | US682680BJ18 | 2.75 | Nov 01, 2028 | 5.65 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 164710.16 | 0.0 | US09261XAD49 | 1.38 | Feb 15, 2027 | 2.13 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 164711.17 | 0.0 | US09951LAC72 | 6.2 | Aug 04, 2033 | 5.95 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 164734.41 | 0.0 | US00774MAR60 | 1.83 | Oct 15, 2027 | 4.63 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 164742.19 | 0.0 | US21036PAQ19 | 1.09 | Dec 06, 2026 | 3.7 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 164777.7 | 0.0 | US911312AY27 | 1.12 | Nov 15, 2026 | 2.4 |
EQUINOR ASA | Agency | Fixed Income | 164908.53 | 0.0 | US656531AM27 | 1.82 | Sep 23, 2027 | 7.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 164253.39 | 0.0 | US29736RAR12 | 5.11 | Mar 15, 2031 | 1.95 |
PROLOGIS LP | Financial Institutions | Fixed Income | 164284.49 | 0.0 | US74340XCE94 | 6.3 | Jun 15, 2033 | 4.75 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 164296.09 | 0.0 | US02665WFT36 | 1.96 | Oct 22, 2027 | 4.45 |
MERCK & CO INC | Industrial | Fixed Income | 164332.55 | 0.0 | US58933YBJ38 | 4.08 | May 17, 2030 | 4.3 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 164341.36 | 0.0 | US94106LBT52 | 3.89 | Feb 15, 2030 | 4.63 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 164377.45 | 0.0 | US55261FAV67 | 7.03 | Jan 16, 2036 | 5.38 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 164399.7 | 0.0 | US472140AA00 | 7.02 | Apr 20, 2035 | 5.95 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 164413.73 | 0.0 | US879360AD71 | 2.41 | Apr 01, 2028 | 2.25 |
S&P GLOBAL INC | Industrial | Fixed Income | 164418.89 | 0.0 | US78409VBF04 | 2.51 | Aug 01, 2028 | 4.75 |
DELTA AIR LINES INC | Industrial | Fixed Income | 164431.05 | 0.0 | US247361A246 | 2.54 | Jul 10, 2028 | 4.95 |
COCA-COLA CO | Industrial | Fixed Income | 164508.4 | 0.0 | US191216DY38 | 7.17 | Aug 14, 2034 | 4.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 164518.04 | 0.0 | US03027XAP50 | 1.66 | Jul 15, 2027 | 3.55 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 164520.96 | 0.0 | US74460WAD92 | 2.5 | May 01, 2028 | 1.85 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 163866.73 | 0.0 | US828807DQ71 | 5.75 | Jan 15, 2032 | 2.25 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 163985.74 | 0.0 | US50212YAH71 | 2.81 | Nov 17, 2028 | 6.75 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 164000.5 | 0.0 | US69120VBB62 | 2.37 | Jun 13, 2028 | 7.95 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 163504.78 | 0.0 | US866677AH07 | 5.54 | Apr 15, 2032 | 4.2 |
ZOETIS INC | Industrial | Fixed Income | 163529.98 | 0.0 | US98978VAN38 | 2.64 | Aug 20, 2028 | 3.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 163551.58 | 0.0 | US06406RCA32 | 7.05 | Nov 20, 2035 | 5.22 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 163605.25 | 0.0 | US49271VAT70 | 3.14 | Mar 15, 2029 | 5.05 |
CHEVRON USA INC | Industrial | Fixed Income | 163646.1 | 0.0 | US166756AR79 | 2.08 | Jan 15, 2028 | 3.85 |
XYLEM INC | Industrial | Fixed Income | 163665.85 | 0.0 | US98419MAM29 | 2.28 | Jan 30, 2028 | 1.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 163712.38 | 0.0 | US89788MAB81 | 4.4 | Jun 05, 2030 | 1.95 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 163716.89 | 0.0 | US25179MBD48 | 0.08 | Oct 15, 2027 | 5.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 163741.57 | 0.0 | US756109AS39 | 1.25 | Jan 15, 2027 | 3.0 |
WALT DISNEY CO | Industrial | Fixed Income | 163818.39 | 0.0 | US254687FL52 | 3.74 | Sep 01, 2029 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 163838.82 | 0.0 | US06406RBX44 | 1.75 | Jul 21, 2028 | 4.89 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 163842.89 | 0.0 | US036752BB83 | 3.92 | Feb 15, 2030 | 4.75 |
XYLEM INC | Industrial | Fixed Income | 163181.54 | 0.0 | US98419MAL46 | 4.95 | Jan 30, 2031 | 2.25 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 163272.62 | 0.0 | US929160BC27 | 7.1 | Dec 01, 2034 | 5.35 |
HOME DEPOT INC | Industrial | Fixed Income | 163386.47 | 0.0 | US437076CW03 | 3.16 | Apr 15, 2029 | 4.9 |
AMEREN CORPORATION | Utility | Fixed Income | 163458.65 | 0.0 | US023608AJ15 | 4.73 | Jan 15, 2031 | 3.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 162887.06 | 0.0 | US26441CAX39 | 1.78 | Aug 15, 2027 | 3.15 |
SEMPRA | Utility | Fixed Income | 162914.21 | 0.0 | US816851BR98 | 6.28 | Aug 01, 2033 | 5.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 162945.42 | 0.0 | US760759BB57 | 3.13 | Apr 01, 2029 | 4.88 |
ENBRIDGE INC | Industrial | Fixed Income | 162949.93 | 0.0 | US29250NCK90 | 7.38 | Jun 20, 2035 | 5.55 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 163087.12 | 0.0 | US904764BQ99 | 5.48 | Aug 12, 2031 | 1.75 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 162464.94 | 0.0 | US12592BAR50 | 2.95 | Jan 12, 2029 | 5.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 162469.23 | 0.0 | US92277GAU13 | 3.96 | Jan 15, 2030 | 3.0 |
COCA-COLA CO | Industrial | Fixed Income | 162655.22 | 0.0 | US191216DK34 | 5.09 | Mar 05, 2031 | 2.0 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 162663.52 | 0.0 | US292480AK65 | 1.26 | Mar 15, 2027 | 4.4 |
LINDE INC | Industrial | Fixed Income | 162693.87 | 0.0 | US74005PBT03 | 4.68 | Aug 10, 2030 | 1.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 162083.93 | 0.0 | US02665WFD83 | 1.42 | Mar 12, 2027 | 4.9 |
BEST BUY CO INC | Industrial | Fixed Income | 162098.97 | 0.0 | US08652BAB53 | 4.67 | Oct 01, 2030 | 1.95 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 162236.7 | 0.0 | US126117AV22 | 3.22 | May 01, 2029 | 3.9 |
WRKCO INC | Industrial | Fixed Income | 162256.86 | 0.0 | US92940PAG90 | 6.69 | Jun 15, 2033 | 3.0 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 162269.65 | 0.0 | US00914AAT97 | 2.01 | Dec 15, 2027 | 5.85 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 162336.35 | 0.0 | US09261XAB82 | 0.97 | Sep 16, 2026 | 2.75 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 162396.37 | 0.0 | US61747YFP51 | 1.47 | Apr 13, 2028 | 5.65 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 161745.01 | 0.0 | US829932AB85 | 3.07 | Mar 11, 2029 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 161781.77 | 0.0 | US20030NAC56 | 5.95 | Mar 15, 2033 | 7.05 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 161814.16 | 0.0 | US63254ABE73 | 1.64 | Jun 09, 2027 | 3.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 161815.87 | 0.0 | US65339KDK34 | 5.43 | Mar 15, 2032 | 5.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 161828.67 | 0.0 | US694308KP16 | 6.44 | Mar 15, 2034 | 6.95 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 161860.87 | 0.0 | US02005NBR08 | 1.9 | Nov 15, 2027 | 7.1 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 161937.52 | 0.0 | US747525BW29 | 7.47 | May 20, 2035 | 5.0 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 162065.96 | 0.0 | US12621EAM57 | 6.57 | Jun 15, 2034 | 6.45 |
STATE STREET CORP | Financial Institutions | Fixed Income | 161368.24 | 0.0 | US857477BN25 | 4.08 | Mar 30, 2031 | 3.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 161403.38 | 0.0 | US015271AV11 | 6.71 | Feb 01, 2033 | 1.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 161429.8 | 0.0 | US694308KJ55 | 5.8 | Jan 15, 2033 | 6.15 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 161484.95 | 0.0 | US37940XAG79 | 1.29 | Jan 15, 2027 | 2.15 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 161564.88 | 0.0 | US09581JAR77 | 5.1 | Jun 10, 2031 | 3.13 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 161688.33 | 0.0 | US210385AC48 | 5.98 | Mar 01, 2033 | 5.8 |
GLP CAPITAL LP | Industrial | Fixed Income | 161690.8 | 0.0 | US361841AL38 | 2.89 | Jan 15, 2029 | 5.3 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 161104.08 | 0.0 | US174610AW56 | 6.19 | Sep 30, 2032 | 2.64 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 161104.29 | 0.0 | US883556DA77 | 3.03 | Jan 31, 2029 | 5.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 161184.1 | 0.0 | US863667BC42 | 2.89 | Dec 08, 2028 | 4.85 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 161282.95 | 0.0 | US24906PAA75 | 4.25 | Jun 01, 2030 | 3.25 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 161314.03 | 0.0 | US222213BG46 | 3.89 | Jan 15, 2030 | 4.5 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 161336.55 | 0.0 | US56585ABD37 | 2.28 | Apr 01, 2028 | 3.8 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 161347.43 | 0.0 | US494368CC54 | 1.94 | Sep 15, 2027 | 1.05 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 160691.32 | 0.0 | US701094AJ33 | 1.33 | Mar 01, 2027 | 3.25 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 160712.53 | 0.0 | US256677AL96 | 5.79 | Nov 01, 2032 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 160725.28 | 0.0 | US02665WEB37 | 3.15 | Jan 12, 2029 | 2.25 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 160745.04 | 0.0 | US142339AH37 | 1.98 | Dec 01, 2027 | 3.75 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 160783.19 | 0.0 | US04636NAG88 | 3.91 | Mar 03, 2030 | 4.9 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 160833.47 | 0.0 | US06417XAE13 | 5.78 | Feb 02, 2032 | 2.45 |
RELX CAPITAL INC | Industrial | Fixed Income | 160976.8 | 0.0 | US74949LAC63 | 3.09 | Mar 18, 2029 | 4.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 160983.41 | 0.0 | US341081GQ46 | 6.21 | May 15, 2033 | 4.8 |
ENTERGY CORPORATION | Utility | Fixed Income | 160431.56 | 0.0 | US29364GAJ22 | 0.92 | Sep 01, 2026 | 2.95 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 160534.3 | 0.0 | US02344AAH14 | 7.4 | Mar 17, 2035 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 160572.07 | 0.0 | US015271AR09 | 5.24 | Aug 15, 2031 | 3.38 |
HASBRO INC | Industrial | Fixed Income | 160582.79 | 0.0 | US418056AY31 | 1.09 | Nov 19, 2026 | 3.55 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 160595.11 | 0.0 | US291011BP85 | 1.05 | Oct 15, 2026 | 0.88 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 160632.36 | 0.0 | US03836WAB90 | 3.26 | May 01, 2029 | 3.57 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 159948.51 | 0.0 | US854502AL57 | 4.19 | Mar 15, 2030 | 2.3 |
TARGET CORPORATION | Industrial | Fixed Income | 160025.06 | 0.0 | US87612EBJ47 | 4.1 | Feb 15, 2030 | 2.35 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 160029.74 | 0.0 | US302635AK33 | 2.85 | Oct 12, 2028 | 3.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 160050.44 | 0.0 | US14913R3A32 | 1.82 | Aug 12, 2027 | 3.6 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 160054.49 | 0.0 | US676167CK34 | 1.04 | Oct 23, 2026 | 5.0 |
KROGER CO | Industrial | Fixed Income | 160089.96 | 0.0 | US501044DJ76 | 1.68 | Aug 01, 2027 | 3.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 160151.35 | 0.0 | US26441CCJ27 | 7.77 | Sep 15, 2035 | 4.95 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 160200.93 | 0.0 | US78355HKY44 | 6.24 | Dec 01, 2033 | 6.6 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 160213.43 | 0.0 | US750236AY71 | 3.06 | May 15, 2029 | 6.2 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 160221.31 | 0.0 | US92345YAF34 | 3.13 | Mar 15, 2029 | 4.13 |
DEERE & CO | Industrial | Fixed Income | 160246.01 | 0.0 | US244199BL82 | 7.21 | Jan 16, 2035 | 5.45 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 160294.84 | 0.0 | US10112RBC79 | 4.13 | Mar 15, 2030 | 2.9 |
DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 159622.71 | 0.0 | US25746UDT34 | 3.58 | Feb 01, 2055 | 6.88 |
AMGEN INC | Industrial | Fixed Income | 159637.48 | 0.0 | US031162DD92 | 3.2 | Feb 22, 2029 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 159702.83 | 0.0 | US808513BS37 | 5.15 | May 13, 2031 | 2.3 |
VERISIGN INC | Industrial | Fixed Income | 159706.18 | 0.0 | US92343EAM49 | 5.18 | Jun 15, 2031 | 2.7 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 159802.86 | 0.0 | US85917PAA57 | 5.01 | Mar 15, 2031 | 2.7 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 159803.73 | 0.0 | US461070AX26 | 7.36 | Jun 29, 2035 | 5.6 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 159836.88 | 0.0 | US438516CZ71 | 5.4 | Feb 01, 2032 | 4.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 159288.49 | 0.0 | US055451BA54 | 6.13 | Feb 28, 2033 | 4.9 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 159297.5 | 0.0 | US502431AN98 | 4.97 | Jan 15, 2031 | 1.8 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 159306.82 | 0.0 | US855244BN88 | 2.41 | May 15, 2028 | 4.5 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 159340.72 | 0.0 | US277432AZ35 | 3.45 | Aug 01, 2029 | 5.0 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 159380.36 | 0.0 | US30190AAF12 | 3.21 | Jun 04, 2029 | 6.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 159396.94 | 0.0 | US049560AT22 | 5.01 | Jan 15, 2031 | 1.5 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 159397.59 | 0.0 | US354613AL54 | 4.79 | Oct 30, 2030 | 1.6 |
METLIFE INC | Financial Institutions | Fixed Income | 159439.56 | 0.0 | US59156RAJ77 | 6.72 | Jun 15, 2034 | 6.38 |
TAPESTRY INC | Industrial | Fixed Income | 159532.66 | 0.0 | US876030AL10 | 7.32 | Mar 11, 2035 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 159536.54 | 0.0 | US92343VGY48 | 7.44 | Feb 15, 2035 | 4.78 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 159550.54 | 0.0 | US573874AJ32 | 4.98 | Apr 15, 2031 | 2.95 |
GENERAL MILLS INC | Industrial | Fixed Income | 159556.75 | 0.0 | US370334CW20 | 2.77 | Oct 17, 2028 | 5.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 159571.72 | 0.0 | US835495AS17 | 7.1 | Sep 01, 2034 | 5.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 158889.61 | 0.0 | US31620MBY12 | 5.63 | Jul 15, 2032 | 5.1 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 158984.73 | 0.0 | US194162AN32 | 1.81 | Aug 15, 2027 | 3.1 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 158985.76 | 0.0 | US42225UAH77 | 5.11 | Mar 15, 2031 | 2.0 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 158985.81 | 0.0 | US744533BR07 | 7.25 | Jan 15, 2035 | 5.2 |
VERALTO CORP | Industrial | Fixed Income | 159052.66 | 0.0 | US92338CAD56 | 2.65 | Sep 18, 2028 | 5.35 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 159188.53 | 0.0 | US29364WBP23 | 7.12 | Sep 15, 2034 | 5.15 |
NUCOR CORPORATION | Industrial | Fixed Income | 159193.97 | 0.0 | US670346AP04 | 2.33 | May 01, 2028 | 3.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 159216.2 | 0.0 | US42225UAF12 | 1.6 | Jul 01, 2027 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 158921.03 | 0.0 | US912810FG86 | 3.11 | Feb 15, 2029 | 5.25 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 158542.89 | 0.0 | US298785JA59 | 3.84 | Oct 09, 2029 | 1.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 158549.52 | 0.0 | US718172DD84 | 4.27 | Sep 07, 2030 | 5.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 158618.36 | 0.0 | US56501RAN61 | 5.66 | Mar 16, 2032 | 3.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 158637.11 | 0.0 | US059438AK79 | 1.48 | Apr 29, 2027 | 8.0 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 158645.75 | 0.0 | US92345YAL02 | 7.39 | Mar 15, 2035 | 5.25 |
S&P GLOBAL INC | Industrial | Fixed Income | 158679.52 | 0.0 | US78409VBQ68 | 6.46 | Sep 15, 2033 | 5.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 158726.79 | 0.0 | US26884ABG76 | 1.73 | Aug 01, 2027 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 158740.56 | 0.0 | US571748BU59 | 6.42 | Sep 15, 2033 | 5.4 |
COTERRA ENERGY INC | Industrial | Fixed Income | 158279.66 | 0.0 | US127097AM58 | 7.27 | Feb 15, 2035 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 158302.07 | 0.0 | US842400HQ95 | 1.55 | Jun 01, 2027 | 4.7 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 158308.02 | 0.0 | US49271VAJ98 | 4.16 | May 01, 2030 | 3.2 |
VONTIER CORP | Industrial | Fixed Income | 158388.2 | 0.0 | US928881AF82 | 4.94 | Apr 01, 2031 | 2.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 158418.9 | 0.0 | US824348BJ44 | 3.61 | Aug 15, 2029 | 2.95 |
CHEVRON USA INC | Industrial | Fixed Income | 158482.45 | 0.0 | US166756AS52 | 3.67 | Oct 15, 2029 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 158500.66 | 0.0 | US015271AW93 | 6.06 | May 18, 2032 | 2.0 |
NUCOR CORPORATION | Industrial | Fixed Income | 157873.91 | 0.0 | US670346AY11 | 1.54 | May 23, 2027 | 4.3 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 157879.04 | 0.0 | US609207AM78 | 2.33 | May 07, 2028 | 4.13 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 157880.14 | 0.0 | US65562QBW42 | 2.35 | Mar 14, 2028 | 4.38 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 157911.92 | 0.0 | US34964CAH97 | 6.05 | Jun 01, 2033 | 5.88 |
ONEOK INC | Industrial | Fixed Income | 157934.69 | 0.0 | US682680BE21 | 4.38 | Jan 15, 2031 | 6.35 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 157949.65 | 0.0 | US26884ABL61 | 3.48 | Jul 01, 2029 | 3.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 157984.81 | 0.0 | US666807BK73 | 1.27 | Feb 01, 2027 | 3.2 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 158032.23 | 0.0 | US00774MBK09 | 3.68 | Mar 10, 2055 | 6.95 |
FEDEX CORP | Industrial | Fixed Income | 158047.28 | 0.0 | US31428XBZ87 | 4.05 | May 15, 2030 | 4.25 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 158061.02 | 0.0 | US89352HBG39 | 3.77 | Jun 01, 2065 | 7.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 158061.48 | 0.0 | US24422EXE49 | 6.54 | Sep 08, 2033 | 5.15 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 158063.15 | 0.0 | US759351AP49 | 4.29 | Jun 15, 2030 | 3.15 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 158070.57 | 0.0 | US494368CD38 | 5.6 | Nov 02, 2031 | 2.0 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 158103.49 | 0.0 | US962166BY91 | 4.01 | Apr 15, 2030 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 158133.11 | 0.0 | US842400JE48 | 4.77 | Jun 01, 2031 | 5.45 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 158145.66 | 0.0 | US277432AW04 | 2.82 | Dec 01, 2028 | 4.5 |
MPLX LP | Industrial | Fixed Income | 158152.19 | 0.0 | US55336VAS97 | 3.0 | Feb 15, 2029 | 4.8 |
OVINTIV INC | Industrial | Fixed Income | 157479.68 | 0.0 | US69047QAB86 | 2.37 | May 15, 2028 | 5.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 157534.56 | 0.0 | US03027XCH17 | 6.66 | Feb 15, 2034 | 5.45 |
ALTRIA GROUP INC | Industrial | Fixed Income | 157600.17 | 0.0 | US02209SBT96 | 7.2 | Feb 06, 2035 | 5.63 |
BROADCOM INC 144A | Industrial | Fixed Income | 157615.02 | 0.0 | US11135FBE07 | 2.32 | Feb 15, 2028 | 1.95 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 157750.12 | 0.0 | US674599EH48 | 1.72 | Aug 01, 2027 | 5.0 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 157107.39 | 0.0 | US30212PBK03 | 1.61 | Aug 01, 2027 | 4.63 |
MCKESSON CORP | Industrial | Fixed Income | 157124.13 | 0.0 | US581557BU82 | 6.32 | Jul 15, 2033 | 5.1 |
HESS CORP | Industrial | Fixed Income | 157169.22 | 0.0 | US023551AJ38 | 4.87 | Aug 15, 2031 | 7.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 157175.52 | 0.0 | US20030NER89 | 5.52 | May 15, 2032 | 4.95 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 157364.89 | 0.0 | US50540RAU68 | 1.77 | Sep 01, 2027 | 3.6 |
INGERSOLL RAND INC | Industrial | Fixed Income | 157386.72 | 0.0 | US45687VAD82 | 3.31 | Jun 15, 2029 | 5.18 |
MYLAN INC | Industrial | Fixed Income | 157420.89 | 0.0 | US628530BK28 | 2.28 | Apr 15, 2028 | 4.55 |
NETAPP INC | Industrial | Fixed Income | 157428.58 | 0.0 | US64110DAN49 | 7.29 | Mar 17, 2035 | 5.7 |
CATERPILLAR INC | Industrial | Fixed Income | 157440.26 | 0.0 | US149123CH22 | 4.16 | Apr 09, 2030 | 2.6 |
STATE STREET CORP | Financial Institutions | Fixed Income | 157450.05 | 0.0 | US857477DB68 | 4.0 | Apr 24, 2030 | 4.83 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 156782.01 | 0.0 | US09581CAB72 | 3.49 | Sep 15, 2029 | 6.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 156813.66 | 0.0 | US743315AY96 | 1.44 | Mar 15, 2027 | 2.5 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 156815.17 | 0.0 | US02666TAG22 | 6.6 | Feb 01, 2034 | 5.5 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 156816.45 | 0.0 | US829932AE25 | 4.11 | Jul 15, 2030 | 6.13 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 156847.33 | 0.0 | US375558CB72 | 3.66 | Nov 15, 2029 | 4.8 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 156867.05 | 0.0 | US45866FAJ30 | 2.69 | Sep 21, 2028 | 3.75 |
MOODYS CORPORATION | Industrial | Fixed Income | 156903.66 | 0.0 | US615369AP01 | 3.0 | Feb 01, 2029 | 4.25 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 156937.72 | 0.0 | US053015AJ27 | 5.54 | May 08, 2032 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 156952.85 | 0.0 | US00774MBL81 | 3.58 | Sep 10, 2029 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 156958.59 | 0.0 | US74456QCL86 | 6.22 | Mar 15, 2033 | 4.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 156981.09 | 0.0 | US03027XBS80 | 5.49 | Sep 15, 2031 | 2.3 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 156987.32 | 0.0 | US09261HAK32 | 1.43 | Mar 15, 2027 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 157026.08 | 0.0 | US24422EVS52 | 5.31 | Jun 17, 2031 | 2.0 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 156406.24 | 0.0 | US797440BZ64 | 4.7 | Oct 01, 2030 | 1.7 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 156424.54 | 0.0 | US665772CZ03 | 7.36 | May 15, 2035 | 5.05 |
PROLOGIS LP | Financial Institutions | Fixed Income | 156453.24 | 0.0 | US74340XCQ25 | 4.62 | Jan 15, 2031 | 4.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 156459.92 | 0.0 | US05526DBX21 | 5.34 | Oct 19, 2032 | 7.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 156477.08 | 0.0 | US857477BQ55 | 1.15 | Nov 18, 2027 | 1.68 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 156574.17 | 0.0 | US208251AE82 | 3.11 | Apr 15, 2029 | 6.95 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 156644.94 | 0.0 | US127387AN80 | 3.6 | Sep 10, 2029 | 4.3 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 156735.25 | 0.0 | US10373QCB41 | 3.69 | Nov 25, 2029 | 4.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 156130.79 | 0.0 | US842400JC81 | 3.28 | Jun 01, 2029 | 5.15 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 156141.64 | 0.0 | US05531GAB77 | 3.16 | Mar 19, 2029 | 3.88 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 156147.86 | 0.0 | US44107TAZ93 | 4.5 | Sep 15, 2030 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 156153.35 | 0.0 | US89236TLY90 | 1.41 | Mar 19, 2027 | 5.0 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 156257.8 | 0.0 | US40408AAB70 | 7.06 | Jul 15, 2035 | 6.75 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 156344.13 | 0.0 | US115236AC57 | 5.06 | Mar 15, 2031 | 2.38 |
OMNICOM GROUP INC | Industrial | Fixed Income | 156380.8 | 0.0 | US681919BC93 | 4.12 | Jun 01, 2030 | 4.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 155777.37 | 0.0 | US47837RAE09 | 5.89 | Dec 01, 2032 | 4.9 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 155803.06 | 0.0 | US093662AH70 | 4.36 | Aug 15, 2030 | 3.88 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 155804.8 | 0.0 | US025676AQ00 | 7.28 | Jul 15, 2035 | 6.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 155806.83 | 0.0 | US30040WAZ14 | 6.78 | Jul 15, 2034 | 5.95 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 155809.06 | 0.0 | US49446RBA68 | 6.11 | Feb 01, 2033 | 4.6 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 156007.57 | 0.0 | US013716AQ81 | 4.61 | Mar 15, 2031 | 7.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 156012.94 | 0.0 | US00774MBN48 | 2.29 | Apr 01, 2028 | 4.88 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 155362.24 | 0.0 | US142339AJ92 | 4.1 | Mar 01, 2030 | 2.75 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 155439.2 | 0.0 | US438127AC63 | 5.77 | Mar 10, 2032 | 2.97 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 155574.99 | 0.0 | US20268JAS24 | 7.03 | Dec 01, 2034 | 5.32 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 155578.53 | 0.0 | US071813BY49 | 3.98 | Apr 01, 2030 | 3.95 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 155637.17 | 0.0 | US50155QAJ94 | 1.04 | Oct 15, 2026 | 2.05 |
DTE ENERGY COMPANY | Utility | Fixed Income | 155048.1 | 0.0 | US233331AY31 | 0.99 | Oct 01, 2026 | 2.85 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 155052.14 | 0.0 | US842587DQ78 | 2.43 | Jun 15, 2028 | 4.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 155061.64 | 0.0 | US25160PAQ00 | 2.15 | Jan 10, 2029 | 5.37 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 155068.63 | 0.0 | US882508BJ22 | 4.34 | May 04, 2030 | 1.75 |
STRYKER CORPORATION | Industrial | Fixed Income | 155107.96 | 0.0 | US863667BL41 | 3.9 | Feb 10, 2030 | 4.85 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 155170.26 | 0.0 | US883556CT77 | 1.98 | Nov 21, 2027 | 4.8 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 155190.96 | 0.0 | US009158BJ41 | 4.66 | Feb 08, 2031 | 4.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 155213.97 | 0.0 | US059438AH41 | 1.01 | Oct 15, 2026 | 7.63 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 154664.8 | 0.0 | US87612BBN10 | 0.32 | Jan 15, 2029 | 6.88 |
OVINTIV INC | Industrial | Fixed Income | 154665.88 | 0.0 | US69047QAC69 | 6.09 | Jul 15, 2033 | 6.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 154754.66 | 0.0 | US14913UAR14 | 1.94 | Oct 15, 2027 | 4.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 154796.03 | 0.0 | US969457CS75 | 7.62 | Sep 30, 2035 | 5.3 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 154820.58 | 0.0 | US23311VAJ61 | 1.5 | Jul 15, 2027 | 5.63 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 154851.03 | 0.0 | US04010LBC63 | 5.43 | Nov 15, 2031 | 3.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 154870.71 | 0.0 | US842434CU45 | 4.05 | Feb 01, 2030 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 154871.83 | 0.0 | US24422EYE30 | 4.17 | Jun 05, 2030 | 4.55 |
EQUIFAX INC | Industrial | Fixed Income | 154924.39 | 0.0 | US294429AV70 | 2.03 | Dec 15, 2027 | 5.1 |
EATON CORPORATION | Industrial | Fixed Income | 154952.37 | 0.0 | US278062AD69 | 6.05 | Nov 02, 2032 | 4.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 154347.7 | 0.0 | US681936BM17 | 4.81 | Feb 01, 2031 | 3.38 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 154400.0 | 0.0 | US94106BAG68 | 6.79 | Mar 01, 2034 | 5.0 |
HUMANA INC | Financial Institutions | Fixed Income | 154434.57 | 0.0 | US444859BT81 | 3.18 | Mar 23, 2029 | 3.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 154464.04 | 0.0 | US91324PFP27 | 4.65 | Jan 15, 2031 | 4.65 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 154484.22 | 0.0 | US12592BAQ77 | 2.32 | Apr 10, 2028 | 4.55 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 154506.36 | 0.0 | US04686JAF84 | 5.76 | Feb 01, 2033 | 6.65 |
MASTERCARD INC | Industrial | Fixed Income | 154533.53 | 0.0 | US57636QAJ31 | 2.23 | Feb 26, 2028 | 3.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 154538.14 | 0.0 | US74340XBV29 | 2.05 | Dec 15, 2027 | 3.38 |
PEPSICO INC | Industrial | Fixed Income | 154593.14 | 0.0 | US713448FY94 | 7.05 | Jul 17, 2034 | 4.8 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 154596.31 | 0.0 | US29364WBA53 | 6.34 | Mar 15, 2033 | 4.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 154605.34 | 0.0 | US539830CM96 | 7.68 | Aug 15, 2035 | 5.0 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 153926.73 | 0.0 | US502431AT68 | 4.79 | Jun 01, 2031 | 5.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 153927.12 | 0.0 | US906548CY62 | 6.67 | Apr 01, 2034 | 5.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 154016.97 | 0.0 | US11120VAJ26 | 4.22 | Jul 01, 2030 | 4.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 154049.53 | 0.0 | US03027XBG43 | 4.71 | Oct 15, 2030 | 1.88 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 154061.74 | 0.0 | US00914AAU60 | 2.16 | Feb 01, 2028 | 5.3 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 154084.54 | 0.0 | US883556BZ47 | 3.71 | Oct 01, 2029 | 2.6 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 154153.2 | 0.0 | US775109BF74 | 1.11 | Nov 15, 2026 | 2.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 154189.19 | 0.0 | US13645RBK95 | 7.26 | Mar 30, 2035 | 5.2 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 154200.26 | 0.0 | US222213BF62 | 1.64 | Jun 11, 2027 | 4.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 154200.78 | 0.0 | US89115KAD28 | 2.5 | Jun 02, 2028 | 4.57 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 153566.05 | 0.0 | US742718GM57 | 4.12 | May 01, 2030 | 4.05 |
HP INC | Industrial | Fixed Income | 153573.44 | 0.0 | US40434LAM72 | 2.14 | Jan 15, 2028 | 4.75 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 153671.48 | 0.0 | US25278XAR08 | 4.89 | Mar 24, 2031 | 3.13 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 153714.52 | 0.0 | US02666TAB35 | 2.99 | Feb 15, 2029 | 4.9 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 153826.34 | 0.0 | US126117AU49 | 1.75 | Aug 15, 2027 | 3.45 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 153893.18 | 0.0 | US87612GAA94 | 6.21 | Feb 01, 2033 | 4.2 |
ONEOK INC | Industrial | Fixed Income | 153202.47 | 0.0 | US682680CC55 | 3.61 | Oct 15, 2029 | 4.4 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 153254.92 | 0.0 | US92345YAH99 | 5.91 | Apr 01, 2033 | 5.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 153369.11 | 0.0 | US80282KBL98 | 6.45 | May 31, 2035 | 6.34 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 153406.2 | 0.0 | US958667AG21 | 7.0 | Nov 15, 2034 | 5.45 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 153445.64 | 0.0 | US35671DCC74 | 0.08 | Sep 01, 2027 | 5.0 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 153457.43 | 0.0 | US11259NAA28 | 6.05 | Jun 14, 2033 | 6.09 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 152860.48 | 0.0 | US743315AR46 | 1.29 | Jan 15, 2027 | 2.45 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 152882.84 | 0.0 | US14448CAL81 | 4.94 | Feb 15, 2031 | 2.7 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 152981.15 | 0.0 | US742718FG98 | 1.45 | Mar 25, 2027 | 2.8 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 152991.24 | 0.0 | US87612GAP63 | 4.39 | Sep 15, 2030 | 4.9 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 153016.87 | 0.0 | US67103HAJ68 | 3.94 | Apr 01, 2030 | 4.2 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 153031.36 | 0.0 | US55279HAW07 | 2.16 | Jan 27, 2028 | 4.7 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 153052.82 | 0.0 | US12541WAA80 | 2.28 | Apr 15, 2028 | 4.2 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 153076.77 | 0.0 | US50540RBB78 | 7.07 | Oct 01, 2034 | 4.8 |
PEPSICO INC | Industrial | Fixed Income | 153111.61 | 0.0 | US713448GA00 | 2.19 | Feb 07, 2028 | 4.45 |
FISERV INC | Industrial | Fixed Income | 153127.14 | 0.0 | US337738BQ04 | 7.6 | Aug 11, 2035 | 5.25 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 153148.49 | 0.0 | US913903AZ35 | 0.93 | Sep 01, 2026 | 1.65 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 152576.62 | 0.0 | US89236TGU34 | 4.14 | Feb 13, 2030 | 2.15 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 152639.45 | 0.0 | US171239AM89 | 7.71 | Aug 15, 2035 | 4.9 |
FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 152664.64 | 0.0 | US31959XAF06 | 7.01 | Mar 12, 2040 | 6.25 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 152708.49 | 0.0 | US093662AJ37 | 2.68 | Jul 15, 2028 | 2.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 152812.66 | 0.0 | US46188BAB80 | 2.98 | Nov 15, 2028 | 2.3 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 152149.89 | 0.0 | US759351AS87 | 6.97 | Sep 15, 2034 | 5.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 152159.43 | 0.0 | US22822VAZ40 | 1.43 | Mar 15, 2027 | 2.9 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 152210.9 | 0.0 | US595112CD31 | 4.53 | Jan 15, 2031 | 5.3 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 152345.75 | 0.0 | US882508CE26 | 1.27 | Feb 08, 2027 | 4.6 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 152364.65 | 0.0 | US298785JH03 | 4.82 | Sep 23, 2030 | 0.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 152459.48 | 0.0 | US30040WBA53 | 4.59 | Apr 15, 2031 | 5.85 |
TELUS CORPORATION | Industrial | Fixed Income | 152475.0 | 0.0 | US87971MBD48 | 1.35 | Feb 16, 2027 | 2.8 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 151833.35 | 0.0 | US55261FAQ72 | 2.71 | Aug 16, 2028 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 151890.64 | 0.0 | US86562MCM01 | 1.29 | Jan 14, 2027 | 2.17 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 152011.2 | 0.0 | US15189XBB38 | 6.06 | Apr 01, 2033 | 4.95 |
SANDS CHINA LTD | Industrial | Fixed Income | 151433.26 | 0.0 | US80007RAS40 | 5.24 | Aug 08, 2031 | 3.25 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 151542.57 | 0.0 | US874054AG47 | 1.46 | Apr 14, 2027 | 3.7 |
CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 151545.81 | 0.0 | US22541LAE39 | 5.46 | Jul 15, 2032 | 7.13 |
BOEING CO | Industrial | Fixed Income | 151585.94 | 0.0 | US097023CN34 | 4.01 | Feb 01, 2030 | 2.95 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 151603.87 | 0.0 | US78355HKW87 | 2.42 | Jun 01, 2028 | 5.25 |
EXELON CORPORATION | Utility | Fixed Income | 151658.61 | 0.0 | US30161NBN03 | 6.73 | Mar 15, 2034 | 5.45 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 151676.63 | 0.0 | US87165BAV53 | 3.4 | Aug 02, 2030 | 5.93 |
MCKESSON CORP | Industrial | Fixed Income | 151082.16 | 0.0 | US581557BV65 | 3.63 | Sep 15, 2029 | 4.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 151085.37 | 0.0 | US74340XCH26 | 6.65 | Jan 15, 2034 | 5.13 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 151115.25 | 0.0 | US23311VAH06 | 3.14 | May 15, 2029 | 5.13 |
KINDER MORGAN INC | Industrial | Fixed Income | 151144.23 | 0.0 | US49456BBC46 | 7.23 | Jun 01, 2035 | 5.85 |
MCKESSON CORP | Industrial | Fixed Income | 151156.47 | 0.0 | US581557BX22 | 5.56 | May 30, 2032 | 4.95 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 151250.94 | 0.0 | US883556CK68 | 2.93 | Oct 15, 2028 | 1.75 |
MPLX LP | Industrial | Fixed Income | 151252.63 | 0.0 | US55336VCB45 | 6.04 | Jan 15, 2033 | 5.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 151375.86 | 0.0 | US927804GH15 | 1.55 | May 15, 2027 | 3.75 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 150744.06 | 0.0 | US032095AN10 | 1.38 | Apr 05, 2027 | 5.05 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 150803.73 | 0.0 | US277432AY69 | 6.63 | Feb 20, 2034 | 5.63 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 150831.69 | 0.0 | US87165BAP85 | 3.0 | Mar 19, 2029 | 5.15 |
AUTOZONE INC | Industrial | Fixed Income | 150959.05 | 0.0 | US053332AV43 | 1.51 | Jun 01, 2027 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 151052.83 | 0.0 | US14913R2Q92 | 0.97 | Sep 14, 2026 | 1.15 |
NNN REIT INC | Financial Institutions | Fixed Income | 150357.72 | 0.0 | US637417AS53 | 6.3 | Oct 15, 2033 | 5.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 150359.64 | 0.0 | US06406RAD98 | 1.5 | May 16, 2027 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 150452.36 | 0.0 | US29379VBL62 | 1.23 | Feb 15, 2027 | 3.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 150538.89 | 0.0 | US37045XEQ51 | 1.54 | May 08, 2027 | 5.4 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 150549.19 | 0.0 | US44107TBC99 | 7.2 | Apr 15, 2035 | 5.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 150566.21 | 0.0 | US42824CBU27 | 5.09 | Oct 15, 2031 | 4.85 |
DOW CHEMICAL CO | Industrial | Fixed Income | 150635.32 | 0.0 | US260543BJ10 | 3.51 | Nov 01, 2029 | 7.38 |
PEPSICO INC | Industrial | Fixed Income | 150038.86 | 0.0 | US713448FL73 | 2.26 | Feb 18, 2028 | 3.6 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 150051.67 | 0.0 | US42824CBZ14 | 2.76 | Sep 15, 2028 | 4.15 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 150069.78 | 0.0 | US42824CCB37 | 1.9 | Sep 15, 2027 | 4.05 |
WALMART INC | Industrial | Fixed Income | 150110.58 | 0.0 | US931142BF98 | 3.79 | Feb 15, 2030 | 7.55 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 150135.68 | 0.0 | US03027XBC39 | 4.41 | Jun 15, 2030 | 2.1 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 150164.29 | 0.0 | US90353TAU43 | 7.82 | Sep 15, 2035 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 150191.34 | 0.0 | US927804GV09 | 7.79 | Sep 15, 2035 | 4.9 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 150214.69 | 0.0 | US10112RBF01 | 7.01 | Oct 01, 2033 | 2.45 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 150244.06 | 0.0 | US666807CN04 | 4.22 | Jul 15, 2030 | 4.65 |
OWENS CORNING | Industrial | Fixed Income | 150255.19 | 0.0 | US690742AP69 | 6.75 | Jun 15, 2034 | 5.7 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 150296.22 | 0.0 | US94106BAA98 | 4.04 | Feb 01, 2030 | 2.6 |
ILLUMINA INC | Industrial | Fixed Income | 150304.75 | 0.0 | US452327AM11 | 4.98 | Mar 23, 2031 | 2.55 |
WALMART INC | Industrial | Fixed Income | 150308.52 | 0.0 | US931142FN86 | 4.06 | Apr 28, 2030 | 4.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 150334.82 | 0.0 | US86562MCB46 | 4.48 | Jul 08, 2030 | 2.13 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 150355.81 | 0.0 | US95040QAH74 | 3.02 | Mar 15, 2029 | 4.13 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 149658.54 | 0.0 | US03040WAY12 | 5.21 | Jun 01, 2031 | 2.3 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 149679.07 | 0.0 | US191098AP76 | 6.77 | Jun 01, 2034 | 5.45 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 149691.41 | 0.0 | US90353TAT79 | 4.74 | Jan 15, 2031 | 4.15 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 149734.4 | 0.0 | US42824CCA53 | 4.5 | Oct 15, 2030 | 4.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 149753.58 | 0.0 | US14913UAJ97 | 3.16 | Feb 27, 2029 | 4.85 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 149800.3 | 0.0 | US74432QCK94 | 7.41 | Mar 14, 2035 | 5.2 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 149838.57 | 0.0 | US45687AAP75 | 2.65 | Aug 21, 2028 | 3.75 |
AMEREN CORPORATION | Utility | Fixed Income | 149866.0 | 0.0 | US023608AP74 | 1.07 | Dec 01, 2026 | 5.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 149868.06 | 0.0 | US744573AQ91 | 4.63 | Aug 15, 2030 | 1.6 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 149921.76 | 0.0 | US723484AM30 | 2.4 | May 15, 2028 | 4.9 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 149953.79 | 0.0 | US35671DCE31 | 1.05 | Mar 01, 2028 | 4.13 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 149955.11 | 0.0 | US00774MAE57 | 2.13 | Jan 23, 2028 | 3.88 |
AGCO CORPORATION | Industrial | Fixed Income | 149961.5 | 0.0 | US001084AS13 | 6.48 | Mar 21, 2034 | 5.8 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 149318.89 | 0.0 | US860630AG72 | 4.09 | May 15, 2030 | 4.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 149359.89 | 0.0 | US446413AL01 | 2.02 | Dec 01, 2027 | 3.48 |
EQUINIX INC | Industrial | Fixed Income | 149380.15 | 0.0 | US29444UBG04 | 1.76 | Jul 15, 2027 | 1.8 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 149496.27 | 0.0 | US373334LA78 | 4.74 | Mar 15, 2031 | 4.85 |
CSX CORP | Industrial | Fixed Income | 149526.68 | 0.0 | US126408HW63 | 6.47 | Nov 15, 2033 | 5.2 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 148987.14 | 0.0 | US017175AE07 | 4.13 | May 15, 2030 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 148990.61 | 0.0 | US89236TKR58 | 6.12 | Jan 12, 2033 | 4.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 149084.57 | 0.0 | US015271AU38 | 4.47 | Dec 15, 2030 | 4.9 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 149108.97 | 0.0 | US372460AF25 | 3.49 | Aug 15, 2029 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 149121.16 | 0.0 | US437076BW12 | 2.87 | Dec 06, 2028 | 3.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 149202.74 | 0.0 | US24422EWE57 | 3.3 | Apr 18, 2029 | 3.35 |
CROWN CASTLE INC | Industrial | Fixed Income | 149210.41 | 0.0 | US22822VAY74 | 5.29 | Jul 15, 2031 | 2.5 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 149226.39 | 0.0 | US44107TAY29 | 3.85 | Dec 15, 2029 | 3.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 149269.42 | 0.0 | US58013MFM10 | 4.17 | Mar 01, 2030 | 2.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 148588.54 | 0.0 | US02665WFE66 | 3.19 | Mar 13, 2029 | 4.9 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 148591.96 | 0.0 | US50247WAB37 | 1.34 | Mar 02, 2027 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 148667.63 | 0.0 | US293791AF64 | 5.93 | Mar 01, 2033 | 6.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 148669.45 | 0.0 | US694308KX40 | 7.42 | Aug 15, 2035 | 6.0 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 148761.85 | 0.0 | US74432QAC96 | 6.3 | Jul 15, 2033 | 5.75 |
ECOLAB INC | Industrial | Fixed Income | 148763.66 | 0.0 | US278865BD18 | 2.01 | Dec 01, 2027 | 3.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 148801.31 | 0.0 | US961214FV03 | 1.04 | Oct 20, 2026 | 4.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 148801.38 | 0.0 | US718172DM83 | 1.98 | Nov 01, 2027 | 4.38 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 148869.93 | 0.0 | US83192PAD06 | 6.58 | Mar 20, 2034 | 5.4 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 148321.6 | 0.0 | US637432MS19 | 5.93 | Nov 01, 2032 | 4.02 |
NISOURCE INC | Utility | Fixed Income | 148349.76 | 0.0 | US65473PAQ81 | 6.63 | Apr 01, 2034 | 5.35 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 148487.04 | 0.0 | US25389JAT34 | 2.5 | Jul 15, 2028 | 4.45 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 148530.03 | 0.0 | US313747AY39 | 1.69 | Jul 15, 2027 | 3.25 |
CATERPILLAR INC | Industrial | Fixed Income | 148534.47 | 0.0 | US149123CG49 | 3.68 | Sep 19, 2029 | 2.6 |
TD SYNNEX CORP | Industrial | Fixed Income | 147896.84 | 0.0 | US87162WAH34 | 2.75 | Aug 09, 2028 | 2.38 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 147911.52 | 0.0 | US867229AC03 | 5.17 | Feb 01, 2032 | 7.15 |
DOMINION ENERGY INC | Utility | Fixed Income | 147927.43 | 0.0 | US25746UDW62 | 4.09 | Jun 15, 2030 | 5.0 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 147988.98 | 0.0 | US67103HAG20 | 2.38 | Jun 01, 2028 | 4.35 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 148006.86 | 0.0 | US776696AH96 | 5.44 | Feb 15, 2032 | 4.75 |
TIMKEN COMPANY | Industrial | Fixed Income | 148015.1 | 0.0 | US887389AK07 | 2.85 | Dec 15, 2028 | 4.5 |
PHARMACIA LLC | Industrial | Fixed Income | 148021.4 | 0.0 | US71713UAW27 | 2.85 | Dec 01, 2028 | 6.6 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 148071.24 | 0.0 | US63743HFG20 | 2.28 | Mar 15, 2028 | 4.8 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 148075.45 | 0.0 | US0778FPAM16 | 6.7 | Feb 15, 2034 | 5.2 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 148141.36 | 0.0 | US009158BN52 | 2.5 | Jun 11, 2028 | 4.3 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 148153.0 | 0.0 | US902133AU19 | 1.78 | Aug 15, 2027 | 3.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 148156.79 | 0.0 | US036752BG70 | 1.07 | Oct 30, 2026 | 4.5 |
STRYKER CORPORATION | Industrial | Fixed Income | 148161.8 | 0.0 | US863667BK67 | 2.2 | Feb 10, 2028 | 4.7 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 148185.23 | 0.0 | US373334KY63 | 3.97 | Mar 15, 2030 | 4.55 |
AMDOCS LTD | Industrial | Fixed Income | 147580.8 | 0.0 | US02342TAE91 | 4.37 | Jun 15, 2030 | 2.54 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 147585.95 | 0.0 | US29082HAE27 | 7.12 | Feb 11, 2035 | 5.98 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 147592.45 | 0.0 | US808513BA29 | 3.34 | May 22, 2029 | 3.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 147688.68 | 0.0 | US49271VAV27 | 6.75 | Mar 15, 2034 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 147765.43 | 0.0 | US02665WER88 | 4.28 | Oct 04, 2030 | 5.85 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 147771.78 | 0.0 | US892356AB23 | 6.12 | May 15, 2033 | 5.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 147808.83 | 0.0 | US22822VBF76 | 3.55 | Sep 01, 2029 | 4.9 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 147830.3 | 0.0 | US202795JK73 | 1.79 | Aug 15, 2027 | 2.95 |
PAYCHEX INC | Industrial | Fixed Income | 147838.45 | 0.0 | US704326AA51 | 3.91 | Apr 15, 2030 | 5.1 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 147850.18 | 0.0 | US071813CB37 | 5.13 | Apr 01, 2031 | 1.73 |
3M CO | Industrial | Fixed Income | 147183.29 | 0.0 | US88579YBN04 | 4.13 | Apr 15, 2030 | 3.05 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 147282.07 | 0.0 | US04686JAB70 | 3.74 | Apr 03, 2030 | 6.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 147320.01 | 0.0 | US13607PHS65 | 3.58 | Sep 11, 2030 | 4.63 |
AUTOZONE INC | Industrial | Fixed Income | 147431.45 | 0.0 | US053332BC52 | 2.18 | Feb 01, 2028 | 4.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 147451.41 | 0.0 | US571903AY99 | 2.29 | Apr 15, 2028 | 4.0 |
MASTERCARD INC | Industrial | Fixed Income | 147462.5 | 0.0 | US57636QAU85 | 5.64 | Nov 18, 2031 | 2.0 |
HF SINCLAIR CORP | Industrial | Fixed Income | 146861.55 | 0.0 | US403949AR17 | 4.55 | Jan 15, 2031 | 5.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 146893.83 | 0.0 | US02665WFX48 | 2.31 | Mar 03, 2028 | 4.55 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 146912.89 | 0.0 | US174610BG97 | 6.32 | Apr 25, 2035 | 6.64 |
EVERSOURCE ENERGY | Utility | Fixed Income | 147001.12 | 0.0 | US30040WAX65 | 6.53 | Jan 01, 2034 | 5.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 147021.73 | 0.0 | US68323AFJ88 | 5.6 | Oct 14, 2031 | 1.8 |
INGREDION INC | Industrial | Fixed Income | 147088.7 | 0.0 | US457187AC60 | 4.28 | Jun 01, 2030 | 2.9 |
SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 147112.5 | 0.0 | US80282KBN54 | 2.26 | Mar 20, 2029 | 5.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 146493.72 | 0.0 | US06423AAJ25 | 4.12 | Sep 01, 2030 | 8.75 |
ANALOG DEVICES INC | Industrial | Fixed Income | 146523.07 | 0.0 | US032654AU97 | 2.89 | Oct 01, 2028 | 1.7 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 146539.38 | 0.0 | US04686JAG67 | 6.48 | Jan 15, 2034 | 5.88 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 146551.5 | 0.0 | US31620RAH84 | 2.58 | Aug 15, 2028 | 4.5 |
LKQ CORP | Industrial | Fixed Income | 146667.58 | 0.0 | US501889AF63 | 6.01 | Jun 15, 2033 | 6.25 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 146485.81 | 0.0 | US54627RAR12 | 4.87 | Jun 01, 2031 | 5.08 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 146182.68 | 0.0 | US025537AU52 | 1.12 | Feb 15, 2062 | 3.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 146185.05 | 0.0 | US03027XBW92 | 5.6 | Mar 15, 2032 | 4.05 |
TARGET CORPORATION | Industrial | Fixed Income | 146194.14 | 0.0 | US87612EBT29 | 7.35 | Apr 15, 2035 | 5.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 146234.08 | 0.0 | US045167FL20 | 3.33 | Mar 15, 2029 | 1.88 |
AUTONATION INC | Industrial | Fixed Income | 146290.22 | 0.0 | US05329RAA14 | 5.6 | Mar 01, 2032 | 3.85 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 146305.96 | 0.0 | US036752AY95 | 3.31 | Jun 15, 2029 | 5.15 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 146349.18 | 0.0 | US502431AS85 | 3.28 | Jun 01, 2029 | 5.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 146350.08 | 0.0 | US91324PEG37 | 1.55 | May 15, 2027 | 3.7 |
NISOURCE INC | Utility | Fixed Income | 146376.71 | 0.0 | US65473PAS48 | 3.35 | Jul 01, 2029 | 5.2 |
XCEL ENERGY INC | Utility | Fixed Income | 146444.29 | 0.0 | US98388MAD92 | 5.52 | Jun 01, 2032 | 4.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 145776.39 | 0.0 | US136375DR05 | 7.15 | Sep 18, 2034 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 145868.96 | 0.0 | US06406RAR84 | 5.02 | Jan 28, 2031 | 1.65 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 145901.48 | 0.0 | US892331AQ26 | 2.54 | Jul 13, 2028 | 5.12 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 145923.23 | 0.0 | US09261HBN61 | 3.35 | Jul 16, 2029 | 5.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 146002.36 | 0.0 | US58013MFV19 | 6.43 | Aug 14, 2033 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 146088.5 | 0.0 | US24422EUU18 | 3.24 | Mar 07, 2029 | 3.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 145397.2 | 0.0 | US03027XBA72 | 3.97 | Jan 15, 2030 | 2.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 145412.71 | 0.0 | US742718GN31 | 7.6 | May 01, 2035 | 4.6 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 145470.75 | 0.0 | US756109BK93 | 3.86 | Dec 15, 2029 | 3.1 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 145576.25 | 0.0 | US10112RBJ23 | 7.1 | Jan 15, 2035 | 5.75 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 145591.75 | 0.0 | US038222AS42 | 3.33 | Jun 15, 2029 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 145598.43 | 0.0 | US459200LH20 | 5.38 | Feb 10, 2032 | 5.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 145621.8 | 0.0 | US94106LBQ14 | 3.49 | Jun 01, 2029 | 2.0 |
BROADCOM INC | Industrial | Fixed Income | 145639.56 | 0.0 | US11135FCE97 | 2.32 | Apr 15, 2028 | 4.8 |
KENVUE INC | Industrial | Fixed Income | 145707.09 | 0.0 | US49177JAS15 | 5.56 | May 22, 2032 | 4.85 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 145715.05 | 0.0 | US74460WAE75 | 5.12 | May 01, 2031 | 2.3 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 145073.89 | 0.0 | US12621EAL74 | 3.18 | May 30, 2029 | 5.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 145075.56 | 0.0 | US828807DM67 | 4.96 | Feb 01, 2031 | 2.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 145218.55 | 0.0 | US49456BAZ40 | 3.44 | Aug 01, 2029 | 5.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 145296.24 | 0.0 | US68233JCW27 | 3.64 | Nov 01, 2029 | 4.65 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 145318.98 | 0.0 | US620076BW88 | 5.43 | Jun 01, 2032 | 5.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 145347.0 | 0.0 | US89236TLB97 | 2.75 | Sep 11, 2028 | 5.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 145380.06 | 0.0 | US828807DP98 | 1.29 | Jan 15, 2027 | 1.38 |
ONEOK INC | Industrial | Fixed Income | 145384.94 | 0.0 | US682680AW38 | 3.12 | Mar 15, 2029 | 4.35 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 144689.53 | 0.0 | US69371RS728 | 1.09 | Nov 09, 2026 | 5.2 |
MOODYS CORPORATION | Industrial | Fixed Income | 144772.97 | 0.0 | US615369AZ82 | 5.84 | Aug 08, 2032 | 4.25 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 144802.73 | 0.0 | US609207AT22 | 4.16 | Apr 13, 2030 | 2.75 |
AMEREN CORPORATION | Utility | Fixed Income | 144864.36 | 0.0 | US023608AQ57 | 2.99 | Jan 15, 2029 | 5.0 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 144894.63 | 0.0 | US665859AU89 | 3.29 | May 03, 2029 | 3.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 144970.64 | 0.0 | US06406YAA01 | 3.59 | Aug 23, 2029 | 3.3 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 144971.82 | 0.0 | US222793AA90 | 6.8 | Oct 01, 2034 | 5.88 |
REVVITY INC | Industrial | Fixed Income | 145000.82 | 0.0 | US714046AG46 | 3.67 | Sep 15, 2029 | 3.3 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 144358.52 | 0.0 | US29366MAF59 | 6.77 | Jun 01, 2034 | 5.45 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 144379.31 | 0.0 | US210518DC78 | 2.83 | Nov 15, 2028 | 3.8 |
FLEX LTD | Industrial | Fixed Income | 144384.15 | 0.0 | US33938XAB10 | 3.98 | May 12, 2030 | 4.88 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 144481.26 | 0.0 | US449276AD68 | 4.65 | Feb 05, 2031 | 4.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 144549.19 | 0.0 | US78409VAS34 | 4.67 | Aug 15, 2030 | 1.25 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 144600.0 | 0.0 | US427866BL10 | 3.94 | Feb 24, 2030 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 144650.32 | 0.0 | US24422EUY30 | 3.58 | Jul 18, 2029 | 2.8 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 143984.63 | 0.0 | US25179MBF95 | 2.05 | Jan 15, 2030 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 143991.77 | 0.0 | US89115A2V36 | 1.17 | Dec 11, 2026 | 5.26 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 143995.9 | 0.0 | US858119BK53 | 4.08 | Apr 15, 2030 | 3.45 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 143999.12 | 0.0 | US80282KBQ85 | 3.81 | Mar 20, 2031 | 5.74 |
HP INC | Industrial | Fixed Income | 144020.5 | 0.0 | US40434LAL99 | 5.54 | Apr 15, 2032 | 4.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 144074.24 | 0.0 | US477921AA87 | 3.14 | Apr 19, 2029 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 144086.92 | 0.0 | US842400JJ35 | 3.95 | Mar 15, 2030 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 144119.94 | 0.0 | US24422EWH88 | 5.79 | Jun 07, 2032 | 3.9 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 144176.94 | 0.0 | US008252AP33 | 4.27 | Jun 15, 2030 | 3.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 144198.34 | 0.0 | US89236TJF30 | 2.44 | Apr 06, 2028 | 1.9 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 144230.76 | 0.0 | US559222AV67 | 4.37 | Jun 15, 2030 | 2.45 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 144253.88 | 0.0 | US21871XAT63 | 6.64 | Sep 15, 2054 | 6.38 |
JABIL INC | Industrial | Fixed Income | 144286.98 | 0.0 | US466313AK92 | 4.81 | Jan 15, 2031 | 3.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 144310.5 | 0.0 | US26441CBZ77 | 6.36 | Sep 15, 2033 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 143645.82 | 0.0 | US743315AV57 | 3.09 | Mar 01, 2029 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 143671.65 | 0.0 | US009158BF29 | 6.16 | Mar 03, 2033 | 4.8 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 143684.2 | 0.0 | US741503BC97 | 2.28 | Mar 15, 2028 | 3.55 |
GLP CAPITAL LP | Industrial | Fixed Income | 143720.51 | 0.0 | US361841AP42 | 3.87 | Jan 15, 2030 | 4.0 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 143758.66 | 0.0 | US75884RAZ64 | 3.69 | Sep 15, 2029 | 2.95 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 143899.2 | 0.0 | US72650RBQ48 | 7.26 | Jun 15, 2035 | 5.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 143291.35 | 0.0 | US303901BF83 | 3.98 | Apr 29, 2030 | 4.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 143448.68 | 0.0 | US857477BP72 | 5.05 | Mar 03, 2031 | 2.2 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 143455.59 | 0.0 | US26442UAU88 | 7.45 | Mar 15, 2035 | 5.05 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 143504.9 | 0.0 | US92939UAL08 | 2.14 | Jan 15, 2028 | 4.75 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 143514.13 | 0.0 | US469814AB34 | 2.59 | Aug 18, 2028 | 6.35 |
UNION ELECTRIC CO | Utility | Fixed Income | 143589.02 | 0.0 | US906548DA77 | 7.3 | Apr 15, 2035 | 5.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 142908.85 | 0.0 | US03027XAU46 | 3.15 | Mar 15, 2029 | 3.95 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 142968.31 | 0.0 | US277432AX86 | 6.0 | Mar 08, 2033 | 5.75 |
KELLANOVA | Industrial | Fixed Income | 143104.74 | 0.0 | US487836BU10 | 1.96 | Nov 15, 2027 | 3.4 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 143122.64 | 0.0 | US760759AV21 | 4.15 | Mar 01, 2030 | 2.3 |
MASTERCARD INC | Industrial | Fixed Income | 143225.34 | 0.0 | US57636QAS30 | 5.12 | Mar 15, 2031 | 1.9 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 143231.7 | 0.0 | US828807DY06 | 7.07 | Sep 26, 2034 | 4.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 143244.41 | 0.0 | US742718GF07 | 3.1 | Jan 29, 2029 | 4.35 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 142605.38 | 0.0 | US15135UAM18 | 1.34 | Apr 15, 2027 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 142657.48 | 0.0 | US60687YBL20 | 4.6 | Sep 08, 2031 | 1.98 |
DUKE ENERGY CORP | Utility | Fixed Income | 142658.47 | 0.0 | US26441CBE49 | 3.4 | Jun 15, 2029 | 3.4 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 142734.89 | 0.0 | US461070AP91 | 2.67 | Sep 26, 2028 | 4.1 |
AUTOZONE INC | Industrial | Fixed Income | 142773.92 | 0.0 | US053332BB79 | 5.73 | Aug 01, 2032 | 4.75 |
EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 142779.47 | 0.0 | US29390XAA28 | 6.79 | Jun 15, 2034 | 5.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 142797.24 | 0.0 | US04010LBD47 | 1.66 | Jun 15, 2027 | 2.88 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 142813.17 | 0.0 | US00440KAA16 | 1.88 | Oct 04, 2027 | 3.9 |
NUTRIEN LTD | Industrial | Fixed Income | 142834.25 | 0.0 | US67077MAT53 | 3.11 | Apr 01, 2029 | 4.2 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 142865.05 | 0.0 | US416515BE33 | 3.64 | Aug 19, 2029 | 2.8 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 142201.68 | 0.0 | US05348EBA64 | 1.51 | May 15, 2027 | 3.35 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 142254.81 | 0.0 | US06418GAK31 | 3.47 | Aug 01, 2029 | 5.45 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 142508.4 | 0.0 | US854502AH46 | 2.79 | Nov 15, 2028 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 142530.81 | 0.0 | US571748BN17 | 4.74 | Nov 15, 2030 | 2.25 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 141835.99 | 0.0 | US854502AQ45 | 5.85 | May 15, 2032 | 3.0 |
ENEL AMERICAS SA | Utility | Fixed Income | 141854.96 | 0.0 | US29274FAF18 | 0.95 | Oct 25, 2026 | 4.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 141855.9 | 0.0 | US449276AB03 | 1.27 | Feb 05, 2027 | 4.6 |
IDEX CORPORATION | Industrial | Fixed Income | 141913.83 | 0.0 | US45167RAH75 | 5.19 | Jun 15, 2031 | 2.63 |
LEIDOS INC | Industrial | Fixed Income | 141920.12 | 0.0 | US52532XAF24 | 4.05 | May 15, 2030 | 4.38 |
CF INDUSTRIES INC | Industrial | Fixed Income | 141937.55 | 0.0 | US12527GAF00 | 6.85 | Mar 15, 2034 | 5.15 |
PRIMERICA INC | Financial Institutions | Fixed Income | 141964.0 | 0.0 | US74164MAB46 | 5.5 | Nov 19, 2031 | 2.8 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 141967.07 | 0.0 | US25156PAD50 | 5.13 | Jun 01, 2032 | 9.25 |
PEPSICO INC | Industrial | Fixed Income | 142001.19 | 0.0 | US713448GD49 | 1.34 | Feb 07, 2027 | 4.4 |
INTUIT INC | Industrial | Fixed Income | 142063.79 | 0.0 | US46124HAC07 | 1.77 | Jul 15, 2027 | 1.35 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 142064.33 | 0.0 | US40414LAR06 | 3.47 | Jul 15, 2029 | 3.5 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 142070.24 | 0.0 | US42225UAG94 | 4.04 | Feb 15, 2030 | 3.1 |
MOSAIC CO/THE | Industrial | Fixed Income | 142095.97 | 0.0 | US61945CAH60 | 2.8 | Nov 15, 2028 | 5.38 |
LEAR CORPORATION | Industrial | Fixed Income | 142107.37 | 0.0 | US521865AY17 | 1.81 | Sep 15, 2027 | 3.8 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 142111.07 | 0.0 | US05348EBH18 | 4.88 | Jan 15, 2031 | 2.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 141499.29 | 0.0 | US209111GE76 | 6.08 | Mar 01, 2033 | 5.2 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 141536.56 | 0.0 | US096630AF58 | 1.58 | Jul 15, 2027 | 4.45 |
CDW LLC | Industrial | Fixed Income | 141573.67 | 0.0 | US12513GBH11 | 2.96 | Dec 01, 2028 | 3.28 |
NETAPP INC | Industrial | Fixed Income | 141635.11 | 0.0 | US64110DAJ37 | 1.69 | Jun 22, 2027 | 2.38 |
PECO ENERGY CO | Utility | Fixed Income | 141681.65 | 0.0 | US693304BF31 | 6.28 | Jun 15, 2033 | 4.9 |
EDISON INTERNATIONAL | Utility | Fixed Income | 141702.63 | 0.0 | US281020AN70 | 1.5 | Jun 15, 2027 | 5.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 141703.87 | 0.0 | US532457CP17 | 1.77 | Aug 14, 2027 | 4.15 |
D R HORTON INC | Industrial | Fixed Income | 141711.24 | 0.0 | US23331ABQ13 | 1.05 | Oct 15, 2026 | 1.3 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 141739.35 | 0.0 | US49446RAS85 | 1.35 | Apr 01, 2027 | 3.8 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 141782.54 | 0.0 | US26442UAL89 | 5.45 | Aug 15, 2031 | 2.0 |
NETAPP INC | Industrial | Fixed Income | 141145.6 | 0.0 | US64110DAM65 | 5.47 | Mar 17, 2032 | 5.5 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 141186.58 | 0.0 | US609207BE44 | 7.17 | Aug 28, 2034 | 4.75 |
MASCO CORP | Industrial | Fixed Income | 141187.41 | 0.0 | US574599BQ83 | 5.03 | Feb 15, 2031 | 2.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 141204.71 | 0.0 | US744448CV12 | 5.3 | Jun 15, 2031 | 1.88 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 141395.08 | 0.0 | US10373QBK58 | 1.4 | Apr 06, 2027 | 3.54 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 141442.29 | 0.0 | US096630AK44 | 6.88 | Aug 01, 2034 | 5.63 |
CBRE SERVICES INC | Industrial | Fixed Income | 141466.89 | 0.0 | US12505BAE02 | 5.01 | Apr 01, 2031 | 2.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 140777.79 | 0.0 | US02209SBQ57 | 2.73 | Nov 01, 2028 | 6.2 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 140908.74 | 0.0 | US00914AAG76 | 4.01 | Feb 01, 2030 | 3.0 |
CUBESMART LP | Financial Institutions | Fixed Income | 140987.71 | 0.0 | US22966RAE62 | 3.04 | Feb 15, 2029 | 4.38 |
XCEL ENERGY INC | Utility | Fixed Income | 141028.87 | 0.0 | US98389BAY65 | 4.17 | Jun 01, 2030 | 3.4 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 141038.66 | 0.0 | US05464HAC43 | 1.98 | Dec 06, 2027 | 4.0 |
ALBEMARLE CORP | Industrial | Fixed Income | 141049.91 | 0.0 | US012653AE17 | 5.52 | Jun 01, 2032 | 5.05 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 141061.67 | 0.0 | US571903BH57 | 6.98 | Oct 15, 2033 | 2.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 141062.13 | 0.0 | US502431AL33 | 1.07 | Dec 15, 2026 | 3.85 |
TEXTRON INC | Industrial | Fixed Income | 140542.33 | 0.0 | US883203CC32 | 5.04 | Mar 15, 2031 | 2.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 140559.99 | 0.0 | US03040WAU99 | 3.35 | Jun 01, 2029 | 3.45 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 140629.09 | 0.0 | US26884ABM45 | 4.09 | Feb 15, 2030 | 2.5 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 140682.0 | 0.0 | US74251VAR33 | 3.28 | May 15, 2029 | 3.7 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 140080.44 | 0.0 | US845011AE58 | 5.6 | Mar 15, 2032 | 4.05 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 140165.41 | 0.0 | US341081GP62 | 4.04 | May 15, 2030 | 4.63 |
EXELON CORPORATION | Utility | Fixed Income | 140176.76 | 0.0 | US30161NBR17 | 4.78 | Mar 15, 2031 | 5.13 |
EQUINIX INC | Industrial | Fixed Income | 140285.45 | 0.0 | US29444UBD72 | 1.12 | Nov 18, 2026 | 2.9 |
NNN REIT INC | Financial Institutions | Fixed Income | 140294.82 | 0.0 | US637417AL01 | 2.71 | Oct 15, 2028 | 4.3 |
CROWN CASTLE INC | Industrial | Fixed Income | 140308.6 | 0.0 | US22822VAL53 | 3.05 | Feb 15, 2029 | 4.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 140318.03 | 0.0 | US06406RBH93 | 5.66 | Jun 13, 2033 | 4.29 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 140329.78 | 0.0 | US534187BH11 | 2.21 | Mar 01, 2028 | 3.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 139712.24 | 0.0 | US03027XCG34 | 3.06 | Feb 15, 2029 | 5.2 |
CLOROX COMPANY | Industrial | Fixed Income | 139738.73 | 0.0 | US189054AV17 | 1.87 | Oct 01, 2027 | 3.1 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 139805.56 | 0.0 | US742718GL74 | 7.28 | Oct 24, 2034 | 4.55 |
OMNICOM GROUP INC | Industrial | Fixed Income | 139889.34 | 0.0 | US681919BB11 | 4.24 | Apr 30, 2030 | 2.45 |
HOME DEPOT INC | Industrial | Fixed Income | 139920.8 | 0.0 | US437076CE05 | 2.43 | Mar 15, 2028 | 0.9 |
GXO LOGISTICS INC | Industrial | Fixed Income | 139941.58 | 0.0 | US36262GAF81 | 3.14 | May 06, 2029 | 6.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 140054.8 | 0.0 | US882508CH56 | 6.77 | Feb 08, 2034 | 4.85 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 139362.18 | 0.0 | US23338VAN64 | 2.42 | Apr 01, 2028 | 1.9 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 139376.63 | 0.0 | US29717PAT49 | 3.11 | Mar 01, 2029 | 4.0 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 139389.19 | 0.0 | US515110CG79 | 4.19 | May 28, 2030 | 4.13 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 139399.59 | 0.0 | US210518DW33 | 3.26 | May 30, 2029 | 4.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 139464.29 | 0.0 | US718172DQ97 | 7.13 | Nov 01, 2034 | 4.9 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 139484.48 | 0.0 | US06418GAN79 | 5.16 | Nov 10, 2032 | 4.74 |
J M SMUCKER CO | Industrial | Fixed Income | 139553.15 | 0.0 | US832696AR95 | 2.05 | Dec 15, 2027 | 3.38 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 139605.55 | 0.0 | US084659AM36 | 2.36 | Apr 15, 2028 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 139635.46 | 0.0 | US74456QBS49 | 1.53 | May 15, 2027 | 3.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 139679.9 | 0.0 | US26442CAS35 | 1.13 | Dec 01, 2026 | 2.95 |
PEPSICO INC | Industrial | Fixed Income | 139055.62 | 0.0 | US713448GB82 | 3.91 | Feb 07, 2030 | 4.6 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 139083.93 | 0.0 | US92857WAB63 | 5.76 | Nov 30, 2032 | 6.25 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 139107.03 | 0.0 | US04273WAF86 | 3.5 | Aug 21, 2029 | 5.15 |
TARGET CORPORATION | Industrial | Fixed Income | 139107.11 | 0.0 | US87612EBS46 | 7.27 | Sep 15, 2034 | 4.5 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 139132.68 | 0.0 | US49338LAG86 | 7.07 | Oct 15, 2034 | 4.95 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 139159.74 | 0.0 | US50077LBN55 | 7.35 | Mar 15, 2035 | 5.4 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 139274.73 | 0.0 | US797440CE27 | 2.64 | Aug 15, 2028 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 139339.05 | 0.0 | US913017CH04 | 1.08 | Nov 01, 2026 | 2.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 139343.29 | 0.0 | US03027XAR17 | 2.14 | Jan 15, 2028 | 3.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 138683.47 | 0.0 | US13645RAY09 | 2.41 | Jun 01, 2028 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 138700.42 | 0.0 | US11120VAL71 | 5.38 | Aug 16, 2031 | 2.5 |
HYATT HOTELS CORP | Industrial | Fixed Income | 138736.72 | 0.0 | US448579AJ19 | 3.84 | Apr 23, 2030 | 5.75 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 138780.43 | 0.0 | US29359UAC36 | 5.32 | Sep 01, 2031 | 3.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 138816.76 | 0.0 | US927804GR96 | 7.06 | Aug 15, 2034 | 5.05 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 138903.79 | 0.0 | US05724BAA70 | 3.99 | May 01, 2030 | 4.49 |
EQUIFAX INC | Industrial | Fixed Income | 138936.82 | 0.0 | US294429AS42 | 4.2 | May 15, 2030 | 3.1 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 138944.88 | 0.0 | US21036PBC14 | 2.76 | Nov 15, 2028 | 4.65 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 138961.87 | 0.0 | US835495AL63 | 4.17 | May 01, 2030 | 3.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 138325.04 | 0.0 | US025537BA89 | 6.68 | Dec 15, 2054 | 6.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 138348.25 | 0.0 | US74456QBU94 | 2.34 | May 01, 2028 | 3.7 |
WALMART INC | Industrial | Fixed Income | 138558.03 | 0.0 | US931142FC22 | 4.02 | Apr 15, 2030 | 4.0 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 138562.99 | 0.0 | US26444HAE18 | 2.55 | Jul 15, 2028 | 3.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 137936.17 | 0.0 | US857477BF90 | 3.78 | Nov 01, 2034 | 3.03 |
BGC GROUP INC | Financial Institutions | Fixed Income | 137938.69 | 0.0 | US05555LAB71 | 3.22 | Jun 10, 2029 | 6.6 |
RTX CORP | Industrial | Fixed Income | 138025.32 | 0.0 | US75513ECU38 | 2.95 | Jan 15, 2029 | 5.75 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 138046.35 | 0.0 | US68902VAJ61 | 1.48 | Apr 05, 2027 | 2.29 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 138048.45 | 0.0 | US316773DA59 | 1.56 | May 05, 2027 | 2.55 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 138085.3 | 0.0 | US29670GAD43 | 4.17 | Apr 15, 2030 | 2.7 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 138118.13 | 0.0 | US48203RAM60 | 3.53 | Aug 15, 2029 | 3.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 138170.12 | 0.0 | US58013MGA62 | 7.45 | Mar 03, 2035 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 138185.13 | 0.0 | US89236TEM36 | 2.2 | Jan 11, 2028 | 3.05 |
METLIFE INC | Financial Institutions | Fixed Income | 138185.42 | 0.0 | US59156RAE80 | 5.79 | Dec 15, 2032 | 6.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 138192.15 | 0.0 | US49446RAX70 | 2.36 | Mar 01, 2028 | 1.9 |
TEXTRON INC | Industrial | Fixed Income | 138230.83 | 0.0 | US883203CB58 | 4.27 | Jun 01, 2030 | 3.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 137579.49 | 0.0 | US74460DAH26 | 2.98 | Nov 09, 2028 | 1.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 137670.04 | 0.0 | US539830CL14 | 4.34 | Aug 15, 2030 | 4.4 |
TARGET CORPORATION | Industrial | Fixed Income | 137692.08 | 0.0 | US87612EBK10 | 4.59 | Sep 15, 2030 | 2.65 |
ADOBE INC | Industrial | Fixed Income | 137919.97 | 0.0 | US00724PAG46 | 6.74 | Apr 04, 2034 | 4.95 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 137230.38 | 0.0 | US929160AT60 | 1.32 | Apr 01, 2027 | 3.9 |
MASTERCARD INC | Industrial | Fixed Income | 137231.15 | 0.0 | US57636QBB95 | 5.41 | Jan 15, 2032 | 4.35 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 137326.62 | 0.0 | US29670GAJ13 | 1.75 | Aug 15, 2027 | 4.8 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 137351.88 | 0.0 | US883556CU41 | 5.86 | Nov 21, 2032 | 4.95 |
AMGEN INC | Industrial | Fixed Income | 137500.2 | 0.0 | US031162DJ62 | 6.27 | Mar 01, 2033 | 4.2 |
STRYKER CORPORATION | Industrial | Fixed Income | 136878.22 | 0.0 | US863667BJ94 | 1.34 | Feb 10, 2027 | 4.55 |
AMAZON.COM INC | Industrial | Fixed Income | 136897.63 | 0.0 | US023135AP19 | 7.2 | Dec 05, 2034 | 4.8 |
GENERAL MILLS INC | Industrial | Fixed Income | 136915.11 | 0.0 | US370334CX03 | 1.26 | Jan 30, 2027 | 4.7 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 136916.48 | 0.0 | US20268JAR41 | 5.04 | Dec 01, 2031 | 5.21 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 136931.33 | 0.0 | US373334KL43 | 3.72 | Sep 15, 2029 | 2.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 136958.64 | 0.0 | US03027XBJ81 | 2.29 | Jan 31, 2028 | 1.5 |
AUTOZONE INC | Industrial | Fixed Income | 137045.58 | 0.0 | US053332BK78 | 6.9 | Jul 15, 2034 | 5.4 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 137155.06 | 0.0 | US092113AW94 | 6.57 | May 15, 2034 | 6.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 137172.79 | 0.0 | US37045XEY85 | 4.79 | Jun 18, 2031 | 5.6 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 137175.74 | 0.0 | US74251VAS16 | 4.41 | Jun 15, 2030 | 2.13 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 136510.81 | 0.0 | US882389CC14 | 5.46 | Jul 15, 2032 | 7.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 136625.05 | 0.0 | US06406RAV96 | 1.05 | Oct 15, 2026 | 1.05 |
HP INC | Industrial | Fixed Income | 136625.77 | 0.0 | US40434LAS43 | 7.1 | Apr 25, 2035 | 6.1 |
PEPSICO INC | Industrial | Fixed Income | 136646.63 | 0.0 | US713448GL64 | 3.04 | Jan 15, 2029 | 4.1 |
AUTOZONE INC | Industrial | Fixed Income | 136734.63 | 0.0 | US053332BD36 | 6.09 | Feb 01, 2033 | 4.75 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 136762.61 | 0.0 | US70450YAK91 | 1.57 | Jun 01, 2027 | 3.9 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 136780.14 | 0.0 | US84756NAH26 | 0.99 | Oct 15, 2026 | 3.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 136814.03 | 0.0 | US694308KG17 | 5.42 | Jun 15, 2032 | 5.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 136817.79 | 0.0 | US29379VBR33 | 2.01 | Feb 15, 2078 | 5.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 136854.57 | 0.0 | US89236TMF92 | 3.28 | May 16, 2029 | 5.05 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 136861.2 | 0.0 | US70450YAS28 | 2.27 | Mar 06, 2028 | 4.45 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 136169.7 | 0.0 | US828807DK02 | 4.42 | Jul 15, 2030 | 2.65 |
HEICO CORP | Industrial | Fixed Income | 136289.41 | 0.0 | US422806AB58 | 6.31 | Aug 01, 2033 | 5.35 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 136330.35 | 0.0 | US30190AAG94 | 6.68 | Oct 04, 2034 | 6.25 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 136335.4 | 0.0 | US372460AE59 | 2.71 | Nov 01, 2028 | 6.5 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 136340.24 | 0.0 | US892331AN94 | 5.01 | Mar 25, 2031 | 2.36 |
ONEOK INC | Industrial | Fixed Income | 136453.96 | 0.0 | US682680AY93 | 3.62 | Sep 01, 2029 | 3.4 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 136461.36 | 0.0 | US882508BK94 | 0.97 | Sep 15, 2026 | 1.13 |
TYSON FOODS INC | Industrial | Fixed Income | 135836.66 | 0.0 | US902494AZ66 | 7.03 | Aug 15, 2034 | 4.88 |
PUGET ENERGY INC | Utility | Fixed Income | 135917.42 | 0.0 | US745310AM41 | 2.6 | Jun 15, 2028 | 2.38 |
TC PIPELINES LP | Industrial | Fixed Income | 135945.11 | 0.0 | US87233QAC24 | 1.49 | May 25, 2027 | 3.9 |
HYATT HOTELS CORP | Industrial | Fixed Income | 135448.97 | 0.0 | US448579AU63 | 2.27 | Mar 30, 2028 | 5.05 |
VIATRIS INC | Industrial | Fixed Income | 135477.79 | 0.0 | US92556VAC00 | 1.69 | Jun 22, 2027 | 2.3 |
STRYKER CORPORATION | Industrial | Fixed Income | 135484.58 | 0.0 | US863667BM24 | 7.33 | Feb 10, 2035 | 5.2 |
APPALACHIAN POWER CO | Utility | Fixed Income | 135497.56 | 0.0 | US037735DA25 | 5.78 | Aug 01, 2032 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 135506.35 | 0.0 | US74456QCK04 | 5.93 | Dec 15, 2032 | 4.9 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 135548.1 | 0.0 | US676167CN72 | 3.65 | Sep 05, 2029 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 135549.35 | 0.0 | US74456QCQ73 | 6.75 | Mar 01, 2034 | 5.2 |
MASTERCARD INC | Industrial | Fixed Income | 135565.07 | 0.0 | US57636QBG82 | 5.48 | Mar 15, 2032 | 4.95 |
INGREDION INC | Industrial | Fixed Income | 135594.5 | 0.0 | US457187AB87 | 0.97 | Oct 01, 2026 | 3.2 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 135653.7 | 0.0 | US31847RAH57 | 5.39 | Aug 15, 2031 | 2.4 |
DOW CHEMICAL CO | Industrial | Fixed Income | 135674.42 | 0.0 | US260543DG52 | 5.93 | Mar 15, 2033 | 6.3 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 135712.34 | 0.0 | US47837RAD26 | 5.54 | Sep 16, 2031 | 2.0 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 135789.61 | 0.0 | US744533BQ24 | 5.96 | Jan 15, 2033 | 5.25 |
HESS CORPORATION | Industrial | Fixed Income | 135203.08 | 0.0 | US023551AF16 | 3.4 | Oct 01, 2029 | 7.88 |
REVVITY INC | Industrial | Fixed Income | 135316.64 | 0.0 | US714046AM14 | 2.87 | Sep 15, 2028 | 1.9 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 135329.19 | 0.0 | US87165BAM54 | 1.99 | Dec 01, 2027 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 135364.83 | 0.0 | US655844BZ09 | 2.59 | Aug 01, 2028 | 3.8 |
AUTOZONE INC | Industrial | Fixed Income | 135402.09 | 0.0 | US053332BJ06 | 3.4 | Jul 15, 2029 | 5.1 |
OVINTIV INC | Industrial | Fixed Income | 134737.2 | 0.0 | US292505AD65 | 6.8 | Aug 15, 2034 | 6.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 134743.03 | 0.0 | US015271AY59 | 7.31 | Mar 15, 2034 | 2.95 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 134804.66 | 0.0 | US30225VAR87 | 4.47 | Jan 15, 2031 | 5.9 |
DEERE & CO | Industrial | Fixed Income | 134819.84 | 0.0 | US244199BD66 | 3.59 | Oct 16, 2029 | 5.38 |
HUMANA INC | Financial Institutions | Fixed Income | 134903.2 | 0.0 | US444859BN12 | 3.87 | Apr 01, 2030 | 4.88 |
HUMANA INC | Financial Institutions | Fixed Income | 134904.21 | 0.0 | US444859BU54 | 2.22 | Mar 01, 2028 | 5.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 134929.98 | 0.0 | US89236TFT79 | 3.07 | Jan 08, 2029 | 3.65 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 135064.52 | 0.0 | US50212YAJ38 | 1.49 | May 20, 2027 | 5.7 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 135081.19 | 0.0 | US45828Q2E67 | 1.37 | Feb 17, 2027 | 3.63 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 134404.48 | 0.0 | US423452AG66 | 5.34 | Sep 29, 2031 | 2.9 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 134430.55 | 0.0 | US59523UAQ04 | 3.15 | Mar 15, 2029 | 3.95 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 134568.39 | 0.0 | US31620RAJ41 | 4.26 | Jun 15, 2030 | 3.4 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 134627.46 | 0.0 | US46188BAA08 | 5.45 | Aug 15, 2031 | 2.0 |
UNION ELECTRIC CO | Utility | Fixed Income | 134652.1 | 0.0 | US906548CR12 | 4.12 | Mar 15, 2030 | 2.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 134668.52 | 0.0 | US14913UAL44 | 1.56 | May 14, 2027 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 134672.18 | 0.0 | US713448ER52 | 1.41 | Mar 19, 2027 | 2.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 134680.08 | 0.0 | US89114TZQ83 | 5.73 | Jan 12, 2032 | 2.45 |
DOMINION RESOURCES INC | Utility | Fixed Income | 134728.17 | 0.0 | US257469AJ58 | 6.4 | Aug 01, 2033 | 5.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 134060.03 | 0.0 | US92277GAV95 | 4.4 | Nov 15, 2030 | 4.75 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 134093.95 | 0.0 | US866677AF41 | 2.94 | Nov 01, 2028 | 2.3 |
INGERSOLL RAND INC | Industrial | Fixed Income | 134130.02 | 0.0 | US45687VAC00 | 1.57 | Jun 15, 2027 | 5.2 |
EDISON INTERNATIONAL | Utility | Fixed Income | 134196.96 | 0.0 | US281020AY36 | 2.82 | Nov 15, 2028 | 5.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 134232.73 | 0.0 | US863667AQ47 | 2.25 | Mar 07, 2028 | 3.65 |
CIGNA GROUP | Industrial | Fixed Income | 134244.6 | 0.0 | US125523AZ36 | 1.92 | Oct 15, 2027 | 3.05 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 134330.1 | 0.0 | US04316JAF66 | 6.46 | Feb 15, 2034 | 6.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 134341.55 | 0.0 | US00914AAX00 | 4.92 | Jul 15, 2031 | 5.2 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 134349.77 | 0.0 | US455780CD62 | 2.19 | Jan 11, 2028 | 3.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 133693.15 | 0.0 | US69371RS801 | 3.09 | Jan 31, 2029 | 4.6 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 133746.73 | 0.0 | US559222AY07 | 5.92 | Mar 21, 2033 | 5.5 |
BORGWARNER INC | Industrial | Fixed Income | 133807.01 | 0.0 | US099724AP16 | 3.49 | Aug 15, 2029 | 4.95 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 133943.3 | 0.0 | US78081BAQ68 | 3.53 | Sep 02, 2029 | 5.15 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 133950.09 | 0.0 | US032095AL53 | 5.5 | Sep 15, 2031 | 2.2 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 133962.23 | 0.0 | US532457BP26 | 1.52 | May 15, 2027 | 3.1 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 133981.62 | 0.0 | US460690BP43 | 2.65 | Oct 01, 2028 | 4.65 |
PROLOGIS LP | Financial Institutions | Fixed Income | 133398.79 | 0.0 | US74340XCN93 | 7.35 | Jan 31, 2035 | 5.0 |
YAMANA GOLD INC | Industrial | Fixed Income | 133418.57 | 0.0 | US98462YAF79 | 5.35 | Aug 15, 2031 | 2.63 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 133557.13 | 0.0 | US875127BM30 | 3.11 | Mar 01, 2029 | 4.9 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 133625.83 | 0.0 | US49446RAY53 | 5.63 | Dec 01, 2031 | 2.25 |
HYATT HOTELS CORP | Industrial | Fixed Income | 133634.11 | 0.0 | US448579AQ51 | 1.23 | Jan 30, 2027 | 5.75 |
CUBESMART LP | Financial Institutions | Fixed Income | 133004.74 | 0.0 | US22966RAH93 | 3.06 | Dec 15, 2028 | 2.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 133023.79 | 0.0 | US882508BL77 | 5.55 | Sep 15, 2031 | 1.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 133040.83 | 0.0 | US14913R2G11 | 1.94 | Sep 14, 2027 | 1.1 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 133049.18 | 0.0 | US969457CR92 | 4.21 | Jun 30, 2030 | 4.63 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 133125.19 | 0.0 | US00846UAL52 | 3.71 | Sep 15, 2029 | 2.75 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 133202.38 | 0.0 | US237194AP05 | 1.89 | Oct 15, 2027 | 4.35 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 133225.97 | 0.0 | US958667AF48 | 2.93 | Jan 15, 2029 | 6.35 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 133228.42 | 0.0 | US30190AAC80 | 2.05 | Jan 13, 2028 | 7.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 133266.2 | 0.0 | US14913UAN00 | 1.03 | Oct 16, 2026 | 4.45 |
XCEL ENERGY INC | Utility | Fixed Income | 133281.82 | 0.0 | US98389BBE92 | 7.11 | Apr 15, 2035 | 5.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 132698.53 | 0.0 | US209111GF42 | 6.73 | Mar 15, 2034 | 5.5 |
KINROSS GOLD CORP | Industrial | Fixed Income | 132745.49 | 0.0 | US496902AQ09 | 1.57 | Jul 15, 2027 | 4.5 |
NUTRIEN LTD | Industrial | Fixed Income | 132764.26 | 0.0 | US67077MAW82 | 4.22 | May 13, 2030 | 2.95 |
KINROSS GOLD CORP | Industrial | Fixed Income | 132821.95 | 0.0 | US496902AT48 | 6.1 | Jul 15, 2033 | 6.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 132837.35 | 0.0 | US539830CC15 | 3.1 | Feb 15, 2029 | 4.5 |
BROADCOM INC | Industrial | Fixed Income | 132269.31 | 0.0 | US11135FCF62 | 3.96 | Apr 15, 2030 | 5.05 |
PEPSICO INC | Industrial | Fixed Income | 132301.08 | 0.0 | US713448EG97 | 3.08 | Mar 01, 2029 | 7.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 132329.62 | 0.0 | US22822VBG59 | 7.06 | Sep 01, 2034 | 5.2 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 132339.68 | 0.0 | US595620AX34 | 6.6 | Jan 15, 2034 | 5.35 |
AEP TEXAS INC | Utility | Fixed Income | 132345.62 | 0.0 | US00108WAS98 | 3.21 | May 15, 2029 | 5.45 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 132349.51 | 0.0 | US291011BN38 | 4.7 | Oct 15, 2030 | 1.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 132433.69 | 0.0 | US49271VAZ31 | 2.42 | May 15, 2028 | 4.35 |
EVERSOURCE ENERGY | Utility | Fixed Income | 132446.98 | 0.0 | US30040WAR97 | 1.63 | Jul 01, 2027 | 4.6 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 132450.49 | 0.0 | US142339AL49 | 5.88 | Mar 01, 2032 | 2.2 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 132528.99 | 0.0 | US44644MAJ09 | 3.71 | Jan 10, 2030 | 5.65 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 132533.75 | 0.0 | US904764BT39 | 6.58 | Dec 08, 2033 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 132557.91 | 0.0 | US65339KBJ88 | 3.18 | Apr 01, 2029 | 3.5 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 132578.31 | 0.0 | US50155QAL41 | 5.35 | Oct 15, 2031 | 3.15 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 131914.92 | 0.0 | US713466AA86 | 1.29 | Feb 16, 2027 | 4.65 |
AUTOZONE INC | Industrial | Fixed Income | 131925.36 | 0.0 | US053332BH40 | 6.17 | Nov 01, 2033 | 6.55 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 131959.75 | 0.0 | US892331AS81 | 1.64 | Jun 30, 2027 | 4.19 |
DOW CHEMICAL CO | Industrial | Fixed Income | 132014.08 | 0.0 | US260543DJ91 | 6.71 | Feb 15, 2034 | 5.15 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 132020.64 | 0.0 | US26444HAK77 | 5.64 | Dec 15, 2031 | 2.4 |
CAMPBELLS CO | Industrial | Fixed Income | 132069.99 | 0.0 | US134429BN85 | 3.07 | Mar 21, 2029 | 5.2 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 132075.23 | 0.0 | US115236AG61 | 6.74 | Jun 11, 2034 | 5.65 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 132099.32 | 0.0 | US882508CM42 | 7.45 | May 23, 2035 | 5.1 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 132127.22 | 0.0 | US31620MBS44 | 2.37 | Mar 01, 2028 | 1.65 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 132131.77 | 0.0 | US678858BX89 | 5.84 | Jan 15, 2033 | 5.4 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 132134.45 | 0.0 | US713466AD26 | 6.82 | Feb 16, 2034 | 4.7 |
NEVADA POWER COMPANY | Utility | Fixed Income | 132143.12 | 0.0 | US641423CC04 | 3.24 | May 01, 2029 | 3.7 |
STATE STREET CORP | Financial Institutions | Fixed Income | 132153.82 | 0.0 | US857477BD43 | 2.92 | Dec 03, 2029 | 4.14 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 132156.82 | 0.0 | US459200KM24 | 1.35 | Feb 09, 2027 | 2.2 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 132164.29 | 0.0 | US891906AF67 | 2.39 | Jun 01, 2028 | 4.45 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 132207.99 | 0.0 | US03740MAA80 | 1.32 | Mar 01, 2027 | 5.13 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 132242.04 | 0.0 | US42250PAD50 | 3.03 | Dec 01, 2028 | 2.13 |
KINDER MORGAN INC | Industrial | Fixed Income | 132242.48 | 0.0 | US49456BAU52 | 1.13 | Nov 15, 2026 | 1.75 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 131587.22 | 0.0 | US191098AM46 | 3.27 | Jun 01, 2029 | 5.25 |
KKR & CO INC | Financial Institutions | Fixed Income | 131628.6 | 0.0 | US48251WAB00 | 7.63 | Aug 07, 2035 | 5.1 |
ENTERGY TEXAS INC | Utility | Fixed Income | 131722.32 | 0.0 | US29365TAK07 | 5.14 | Mar 15, 2031 | 1.75 |
DOC DR LLC | Financial Institutions | Fixed Income | 131729.02 | 0.0 | US71951QAC69 | 5.49 | Nov 01, 2031 | 2.63 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 131729.6 | 0.0 | US98956PAX06 | 2.85 | Dec 01, 2028 | 5.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 131732.83 | 0.0 | US06406RAU14 | 2.71 | Jul 14, 2028 | 1.65 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 131740.16 | 0.0 | US04636NAB91 | 5.2 | May 28, 2031 | 2.25 |
ATLASSIAN CORP | Industrial | Fixed Income | 131744.06 | 0.0 | US049468AB74 | 6.7 | May 15, 2034 | 5.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 131769.53 | 0.0 | US026874DK01 | 2.24 | Apr 01, 2028 | 4.2 |
ALTRIA GROUP INC | Industrial | Fixed Income | 131213.58 | 0.0 | US02209SAU78 | 0.97 | Sep 16, 2026 | 2.63 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 131243.2 | 0.0 | US34354PAF27 | 4.45 | Oct 01, 2030 | 3.5 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 131263.85 | 0.0 | US92345YAJ55 | 6.82 | Jun 05, 2034 | 5.25 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 131273.51 | 0.0 | US94106LBY48 | 4.92 | Jul 03, 2031 | 4.95 |
ELK MERGER SUB II LLC | Industrial | Fixed Income | 131276.74 | 0.0 | US682680CQ42 | 3.17 | Jun 01, 2029 | 5.38 |
EDISON INTERNATIONAL | Utility | Fixed Income | 131298.47 | 0.0 | US281020AW79 | 3.46 | Nov 15, 2029 | 6.95 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 131303.82 | 0.0 | US892938AA96 | 6.08 | Mar 03, 2033 | 5.25 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 131343.89 | 0.0 | US00115AAR05 | 6.68 | Apr 01, 2034 | 5.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 131362.97 | 0.0 | US13645RBJ23 | 3.93 | Mar 30, 2030 | 4.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 131397.04 | 0.0 | US842434CZ32 | 6.18 | Jun 01, 2033 | 5.2 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 131404.03 | 0.0 | US573874AP91 | 3.03 | Feb 15, 2029 | 5.75 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 131534.98 | 0.0 | US970648AG61 | 2.66 | Sep 15, 2028 | 4.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 130835.26 | 0.0 | US906548CP55 | 3.19 | Mar 15, 2029 | 3.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 130926.93 | 0.0 | US370334BZ69 | 1.3 | Feb 10, 2027 | 3.2 |
PACIFICORP | Utility | Fixed Income | 130940.27 | 0.0 | US695114CU02 | 3.39 | Jun 15, 2029 | 3.5 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 131025.96 | 0.0 | US665859AS34 | 1.57 | May 08, 2032 | 3.38 |
NVENT FINANCE SARL | Industrial | Fixed Income | 131080.6 | 0.0 | US67078AAD54 | 2.26 | Apr 15, 2028 | 4.55 |
HF SINCLAIR CORP | Industrial | Fixed Income | 131104.55 | 0.0 | US403949AQ34 | 0.47 | Feb 01, 2028 | 5.0 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 131149.01 | 0.0 | US38152BAC54 | 3.91 | May 06, 2030 | 6.25 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 130482.65 | 0.0 | US748148SB04 | 4.45 | May 28, 2030 | 1.35 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 130506.57 | 0.0 | US02666TAA51 | 2.16 | Feb 15, 2028 | 4.25 |
NUCOR CORPORATION | Industrial | Fixed Income | 130521.35 | 0.0 | US670346AZ85 | 4.09 | Jun 01, 2030 | 4.65 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 130532.6 | 0.0 | US95040QAL86 | 4.84 | Jan 15, 2031 | 2.75 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 130599.4 | 0.0 | US446413AT37 | 4.03 | May 01, 2030 | 4.2 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 130685.86 | 0.0 | US573284AV89 | 4.17 | Mar 15, 2030 | 2.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 130746.83 | 0.0 | US281020AM97 | 2.27 | Mar 15, 2028 | 4.13 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 130773.18 | 0.0 | US665772CT43 | 5.03 | Apr 01, 2031 | 2.25 |
AEP TEXAS INC | Utility | Fixed Income | 130774.67 | 0.0 | US00108WAH34 | 2.43 | Jun 01, 2028 | 3.95 |
TD SYNNEX CORP | Industrial | Fixed Income | 130795.06 | 0.0 | US87162WAL46 | 6.48 | Apr 12, 2034 | 6.1 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 130810.49 | 0.0 | US110122DD77 | 1.94 | Nov 15, 2027 | 3.45 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 130140.8 | 0.0 | US256677AE53 | 0.03 | Apr 15, 2027 | 3.88 |
DOC DR LLC | Financial Institutions | Fixed Income | 130190.53 | 0.0 | US71951QAA04 | 1.28 | Mar 15, 2027 | 4.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 130202.49 | 0.0 | US927804GB45 | 3.53 | Jul 15, 2029 | 2.88 |
BOEING CO | Industrial | Fixed Income | 130274.35 | 0.0 | US097023AU94 | 5.98 | Feb 15, 2033 | 6.13 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 130311.08 | 0.0 | US929160BB44 | 3.7 | Dec 01, 2029 | 4.95 |
HYATT HOTELS CORP | Industrial | Fixed Income | 130346.14 | 0.0 | US448579AG79 | 2.68 | Sep 15, 2028 | 4.38 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 130360.28 | 0.0 | US03769MAA45 | 6.24 | Nov 15, 2033 | 6.38 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 130371.93 | 0.0 | US04686JAJ07 | 6.51 | Oct 15, 2054 | 6.63 |
KROGER CO | Industrial | Fixed Income | 130382.25 | 0.0 | US501044BZ37 | 4.48 | Apr 01, 2031 | 7.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 130448.64 | 0.0 | US281020BB24 | 5.43 | Mar 15, 2032 | 5.25 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 130466.44 | 0.0 | US750236AW16 | 1.07 | Mar 15, 2027 | 4.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 129801.18 | 0.0 | US855244BH11 | 4.67 | Feb 15, 2031 | 4.9 |
APPALACHIAN POWER CO | Utility | Fixed Income | 129801.32 | 0.0 | US037735CZ84 | 4.98 | Apr 01, 2031 | 2.7 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 129801.79 | 0.0 | US969457CK40 | 2.63 | Aug 15, 2028 | 5.3 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 129820.93 | 0.0 | US210385AB64 | 2.22 | Mar 01, 2028 | 5.6 |
CSX CORP | Industrial | Fixed Income | 129906.28 | 0.0 | US126408HZ94 | 7.52 | Jun 15, 2035 | 5.05 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 129963.98 | 0.0 | US756109AU84 | 2.12 | Jan 15, 2028 | 3.65 |
DOMINION RESOURCES INC | Utility | Fixed Income | 129998.66 | 0.0 | US25746UAV17 | 7.34 | Jun 15, 2035 | 5.95 |
ECOLAB INC | Industrial | Fixed Income | 130009.97 | 0.0 | US278865BP48 | 2.11 | Jan 15, 2028 | 5.25 |
NOV INC | Industrial | Fixed Income | 129417.58 | 0.0 | US637071AM31 | 3.78 | Dec 01, 2029 | 3.6 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 129422.17 | 0.0 | US30225VAT44 | 7.21 | Jan 15, 2035 | 5.35 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 129426.35 | 0.0 | US26442CAY03 | 3.65 | Aug 15, 2029 | 2.45 |
ONEOK INC | Industrial | Fixed Income | 129455.77 | 0.0 | US682680BK80 | 4.28 | Nov 01, 2030 | 5.8 |
PUGET ENERGY INC | Utility | Fixed Income | 129476.47 | 0.0 | US745310AQ54 | 7.27 | Mar 15, 2035 | 5.72 |
INTUIT INC | Industrial | Fixed Income | 129531.84 | 0.0 | US46124HAF38 | 2.71 | Sep 15, 2028 | 5.13 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 129584.51 | 0.0 | US526107AG24 | 2.7 | Sep 15, 2028 | 5.5 |
WRKCO INC | Industrial | Fixed Income | 129649.25 | 0.0 | US96145DAH89 | 2.25 | Mar 15, 2028 | 4.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 129676.44 | 0.0 | US74340XCG43 | 2.48 | Jun 15, 2028 | 4.88 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 129722.43 | 0.0 | US115637AU43 | 6.14 | Apr 15, 2033 | 4.75 |
NUTRIEN LTD | Industrial | Fixed Income | 129746.17 | 0.0 | US67077MBF41 | 5.43 | Mar 12, 2032 | 5.25 |
NXP BV | Industrial | Fixed Income | 129750.36 | 0.0 | US62947QBC15 | 2.73 | Dec 01, 2028 | 5.55 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 129752.92 | 0.0 | US23338VAK26 | 4.15 | Mar 01, 2030 | 2.25 |
ADOBE INC | Industrial | Fixed Income | 129762.02 | 0.0 | US00724PAE97 | 1.38 | Apr 04, 2027 | 4.85 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 129074.87 | 0.0 | US573874AQ74 | 6.32 | Sep 15, 2033 | 5.95 |
TRIMBLE INC | Industrial | Fixed Income | 129084.31 | 0.0 | US896239AC42 | 2.37 | Jun 15, 2028 | 4.9 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 129135.77 | 0.0 | US29366MAD02 | 5.98 | Jan 15, 2033 | 5.15 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 129158.59 | 0.0 | US26442UAS33 | 6.81 | Mar 15, 2034 | 5.1 |
DUKE ENERGY CORP | Utility | Fixed Income | 129208.98 | 0.0 | US26441CBW47 | 2.01 | Dec 08, 2027 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 129214.74 | 0.0 | US89236TKU87 | 4.12 | May 17, 2030 | 4.55 |
PEPSICO INC | Industrial | Fixed Income | 129237.68 | 0.0 | US713448GK81 | 7.64 | Jul 23, 2035 | 5.0 |
MCKESSON CORP | Industrial | Fixed Income | 129262.42 | 0.0 | US581557BW49 | 4.12 | May 30, 2030 | 4.65 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 129301.6 | 0.0 | US205887CJ91 | 0.98 | Oct 01, 2026 | 5.3 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 129312.12 | 0.0 | US744320BL59 | 5.75 | Mar 01, 2053 | 6.75 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 129313.23 | 0.0 | US096630AG32 | 3.14 | May 03, 2029 | 4.8 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 129338.27 | 0.0 | US26138EAX76 | 1.61 | Jun 15, 2027 | 3.43 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 129343.88 | 0.0 | US68233JCF93 | 5.67 | Jun 01, 2032 | 4.15 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 129357.43 | 0.0 | US169905AH91 | 6.82 | Aug 01, 2034 | 5.85 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 129371.87 | 0.0 | US50155QAK67 | 2.87 | Oct 15, 2028 | 2.7 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 129373.85 | 0.0 | US695156AT63 | 2.05 | Dec 15, 2027 | 3.4 |
MCKESSON CORP | Industrial | Fixed Income | 129374.41 | 0.0 | US581557BJ38 | 2.17 | Feb 16, 2028 | 3.95 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 128729.66 | 0.0 | US032095AQ41 | 6.67 | Apr 05, 2034 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 128763.75 | 0.0 | US74834LBF67 | 3.77 | Dec 15, 2029 | 4.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 128765.4 | 0.0 | US857477CX97 | 7.29 | Feb 28, 2036 | 5.15 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 128808.02 | 0.0 | US742718GK91 | 3.69 | Oct 24, 2029 | 4.15 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 128808.9 | 0.0 | US345397YT41 | 1.96 | Nov 02, 2027 | 3.81 |
CROWN CASTLE INC | Industrial | Fixed Income | 128822.65 | 0.0 | US22822VAE11 | 1.28 | Mar 01, 2027 | 4.0 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 128842.02 | 0.0 | US059165EN63 | 5.25 | Jun 15, 2031 | 2.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 128875.29 | 0.0 | US49271VAU44 | 4.71 | Mar 15, 2031 | 5.2 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 128922.74 | 0.0 | US29717PAU12 | 3.96 | Jan 15, 2030 | 3.0 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 128929.31 | 0.0 | US372460AA38 | 4.76 | Nov 01, 2030 | 1.88 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 128991.48 | 0.0 | US001055AQ51 | 1.02 | Oct 15, 2026 | 2.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 129034.07 | 0.0 | US373334LB51 | 7.35 | Mar 15, 2035 | 5.2 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 129039.87 | 0.0 | US459200LG47 | 3.9 | Feb 10, 2030 | 4.8 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 129040.82 | 0.0 | US302635AN71 | 3.38 | Aug 15, 2029 | 6.88 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 128419.91 | 0.0 | US11272BAA17 | 5.78 | Jan 30, 2032 | 2.34 |
TEXTRON INC | Industrial | Fixed Income | 128467.11 | 0.0 | US883203CE97 | 7.21 | May 15, 2035 | 5.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 128474.78 | 0.0 | US036752AT01 | 5.64 | May 15, 2032 | 4.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 128478.22 | 0.0 | US927804GP31 | 6.67 | Jan 15, 2034 | 5.0 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 128490.99 | 0.0 | US31620RAK14 | 5.05 | Mar 15, 2031 | 2.45 |
PEPSICO INC | Industrial | Fixed Income | 128491.16 | 0.0 | US713448GJ19 | 5.75 | Jul 23, 2032 | 4.65 |
CLOROX COMPANY | Industrial | Fixed Income | 128493.28 | 0.0 | US189054AY55 | 3.2 | May 01, 2029 | 4.4 |
WRKCO INC | Industrial | Fixed Income | 128502.83 | 0.0 | US96145DAD75 | 1.84 | Sep 15, 2027 | 3.38 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 128516.25 | 0.0 | US00912XBF06 | 2.65 | Oct 01, 2028 | 4.63 |
VICI PROPERTIES LP | Industrial | Fixed Income | 128558.07 | 0.0 | US925650AF04 | 6.53 | Apr 01, 2034 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 128564.04 | 0.0 | US24422EUB37 | 2.19 | Jan 06, 2028 | 3.05 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 128593.86 | 0.0 | US609207BC87 | 3.1 | Feb 20, 2029 | 4.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 128600.19 | 0.0 | US74340XBN03 | 1.51 | Apr 15, 2027 | 2.13 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 128612.8 | 0.0 | US52107QAJ40 | 2.62 | Sep 19, 2028 | 4.5 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 128643.63 | 0.0 | US559222BA12 | 3.14 | Mar 14, 2029 | 5.05 |
DOMINION ENERGY INC | Utility | Fixed Income | 128670.9 | 0.0 | US25746UDP12 | 5.84 | Aug 15, 2032 | 4.35 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 128022.71 | 0.0 | US24422EVB28 | 0.97 | Sep 14, 2026 | 2.25 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 128070.95 | 0.0 | US595620AQ82 | 1.48 | May 01, 2027 | 3.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 128073.51 | 0.0 | US927804GT52 | 7.42 | Mar 15, 2035 | 5.15 |
NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 128164.57 | 0.0 | US65339KDG22 | 2.23 | Feb 04, 2028 | 4.85 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 128213.92 | 0.0 | US02343UAJ43 | 6.08 | May 26, 2033 | 5.63 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 128225.13 | 0.0 | US21036PBF45 | 4.19 | May 01, 2030 | 2.88 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 128316.63 | 0.0 | US92939UAG13 | 3.06 | Dec 15, 2028 | 2.2 |
XCEL ENERGY INC | Utility | Fixed Income | 127643.25 | 0.0 | US98389BAW00 | 3.86 | Dec 01, 2029 | 2.6 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 127677.17 | 0.0 | US010392FU79 | 4.73 | Sep 15, 2030 | 1.45 |
NORDSON CORPORATION | Industrial | Fixed Income | 127705.55 | 0.0 | US655663AC62 | 3.78 | Dec 15, 2029 | 4.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 127712.06 | 0.0 | US828807EA11 | 7.73 | Oct 01, 2035 | 5.13 |
NUCOR CORPORATION | Industrial | Fixed Income | 127756.3 | 0.0 | US670346AS43 | 4.3 | Jun 01, 2030 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 127796.83 | 0.0 | US02665WDJ71 | 1.27 | Jan 08, 2027 | 2.35 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 127813.14 | 0.0 | US00914AAV44 | 3.1 | Mar 01, 2029 | 5.1 |
S&P GLOBAL INC | Industrial | Fixed Income | 127838.41 | 0.0 | US78409VAM63 | 1.27 | Jan 22, 2027 | 2.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 127859.8 | 0.0 | US539830CD97 | 7.12 | Aug 15, 2034 | 4.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 127883.58 | 0.0 | US015271AN94 | 4.14 | Jul 01, 2030 | 4.7 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 127916.05 | 0.0 | US469814AA50 | 5.96 | Mar 01, 2033 | 5.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 127926.89 | 0.0 | US02665WFZ95 | 7.44 | Mar 05, 2035 | 5.2 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 127927.62 | 0.0 | US866677AE75 | 5.26 | Jul 15, 2031 | 2.7 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 127965.77 | 0.0 | US29452EAC57 | 5.88 | Jan 11, 2033 | 5.59 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 127314.23 | 0.0 | US26444HAQ48 | 6.34 | Nov 15, 2033 | 5.88 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 127379.81 | 0.0 | US49338LAF04 | 3.75 | Oct 30, 2029 | 3.0 |
NXP BV | Industrial | Fixed Income | 127392.58 | 0.0 | US62954HBH03 | 7.62 | Aug 19, 2035 | 5.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 127441.54 | 0.0 | US413875AW58 | 2.42 | Jun 15, 2028 | 4.4 |
GATX CORPORATION | Financial Institutions | Fixed Income | 127471.82 | 0.0 | US361448BE25 | 3.06 | Apr 01, 2029 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 127484.21 | 0.0 | US718172DR70 | 2.42 | Apr 28, 2028 | 4.13 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 127484.35 | 0.0 | US02005NCA63 | 5.5 | Jul 31, 2033 | 5.55 |
EQUIFAX INC | Industrial | Fixed Income | 127497.96 | 0.0 | US294429AX37 | 3.59 | Sep 15, 2029 | 4.8 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 127512.35 | 0.0 | US681936BL34 | 3.62 | Oct 01, 2029 | 3.63 |
ENBRIDGE INC | Industrial | Fixed Income | 127531.52 | 0.0 | US29250NBH70 | 1.02 | Oct 04, 2026 | 1.6 |
EVERSOURCE ENERGY | Utility | Fixed Income | 127534.01 | 0.0 | US30040WAF59 | 3.11 | Apr 01, 2029 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 127538.78 | 0.0 | US126650EJ50 | 5.81 | Sep 15, 2032 | 5.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 127541.95 | 0.0 | US718286DA23 | 6.84 | May 14, 2034 | 5.25 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 126939.66 | 0.0 | US11271LAM46 | 7.14 | Jan 15, 2035 | 5.67 |
SYSCO CORPORATION | Industrial | Fixed Income | 127046.75 | 0.0 | US871829BS59 | 3.01 | Jan 17, 2029 | 5.75 |
XCEL ENERGY INC | Utility | Fixed Income | 127053.51 | 0.0 | US98389BAU44 | 1.08 | Dec 01, 2026 | 3.35 |
EQUINIX INC | Industrial | Fixed Income | 127054.87 | 0.0 | US29444UBL98 | 2.41 | Mar 15, 2028 | 1.55 |
CUMMINS INC | Industrial | Fixed Income | 127076.15 | 0.0 | US231021BA37 | 7.35 | May 09, 2035 | 5.3 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 127095.47 | 0.0 | US80282KBJ43 | 2.93 | Jan 09, 2030 | 6.17 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 127111.95 | 0.0 | US970648AM30 | 6.1 | May 15, 2033 | 5.35 |
WESTROCK MWV LLC | Industrial | Fixed Income | 127152.69 | 0.0 | US961548AV62 | 3.67 | Jan 15, 2030 | 8.2 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 127160.45 | 0.0 | US14913UAE01 | 1.25 | Jan 08, 2027 | 4.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 127165.6 | 0.0 | US595017BK96 | 2.34 | Mar 15, 2028 | 4.9 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 127235.99 | 0.0 | US126117AY60 | 6.72 | Feb 15, 2034 | 5.13 |
ONEOK INC | Industrial | Fixed Income | 126625.17 | 0.0 | US682680AS26 | 1.61 | Jul 13, 2027 | 4.0 |
PECO ENERGY CO | Utility | Fixed Income | 126671.55 | 0.0 | US693304BH96 | 7.81 | Sep 15, 2035 | 4.88 |
GLP CAPITAL LP | Industrial | Fixed Income | 126707.76 | 0.0 | US361841AK54 | 2.3 | Jun 01, 2028 | 5.75 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 126712.49 | 0.0 | US858119BS89 | 7.31 | May 15, 2035 | 5.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 126759.24 | 0.0 | US03027XBR08 | 0.97 | Sep 15, 2026 | 1.45 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 126807.63 | 0.0 | US960386AT71 | 7.34 | May 29, 2035 | 5.5 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 126816.1 | 0.0 | US23355LAL09 | 0.97 | Sep 15, 2026 | 1.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 126861.76 | 0.0 | US756109BL76 | 6.35 | Dec 15, 2032 | 2.85 |
AUTODESK INC | Industrial | Fixed Income | 126864.32 | 0.0 | US052769AG12 | 3.97 | Jan 15, 2030 | 2.85 |
CGI INC | Industrial | Fixed Income | 126915.23 | 0.0 | US12532HAC88 | 0.97 | Sep 14, 2026 | 1.45 |
CONCENTRIX CORP | Industrial | Fixed Income | 126221.73 | 0.0 | US20602DAC56 | 6.03 | Aug 02, 2033 | 6.85 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 126258.74 | 0.0 | US976656CN66 | 5.76 | Sep 30, 2032 | 4.75 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 126282.06 | 0.0 | US686330AR22 | 5.85 | Sep 13, 2032 | 5.2 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 126286.18 | 0.0 | US681936BK50 | 2.04 | Jan 15, 2028 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 126329.91 | 0.0 | US63743HFS67 | 3.31 | Jun 15, 2029 | 5.15 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 126367.89 | 0.0 | US902133AY31 | 5.76 | Feb 04, 2032 | 2.5 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 126368.34 | 0.0 | US313747AZ04 | 3.42 | Jun 15, 2029 | 3.2 |
SYSCO CORPORATION | Industrial | Fixed Income | 126387.37 | 0.0 | US871829BT33 | 6.48 | Jan 17, 2034 | 6.0 |
PHILLIPS 66 CO | Industrial | Fixed Income | 126431.8 | 0.0 | US718547AF91 | 0.92 | Oct 01, 2026 | 3.55 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 126445.78 | 0.0 | US025537AM37 | 2.83 | Dec 01, 2028 | 4.3 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 126466.02 | 0.0 | US609207AX34 | 5.06 | Feb 04, 2031 | 1.5 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 126503.24 | 0.0 | US02344AAF57 | 2.34 | Mar 17, 2028 | 4.8 |
GXO LOGISTICS INC | Industrial | Fixed Income | 126519.95 | 0.0 | US36262GAG64 | 6.46 | May 06, 2034 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 125877.26 | 0.0 | US02665WGL90 | 4.42 | Sep 04, 2030 | 4.5 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 125907.16 | 0.0 | US291011BL71 | 1.99 | Oct 15, 2027 | 1.8 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 125934.43 | 0.0 | US46188BAE20 | 4.21 | Aug 15, 2030 | 5.45 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 125941.68 | 0.0 | US579780AU11 | 7.13 | Oct 15, 2034 | 4.7 |
VMWARE LLC | Industrial | Fixed Income | 125958.84 | 0.0 | US928563AE54 | 1.45 | May 15, 2027 | 4.65 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 126013.93 | 0.0 | US020002BJ95 | 4.94 | Dec 15, 2030 | 1.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 126033.01 | 0.0 | US084664CW92 | 4.77 | Oct 15, 2030 | 1.45 |
PHILLIPS 66 CO | Industrial | Fixed Income | 126066.52 | 0.0 | US718547AK86 | 3.86 | Dec 15, 2029 | 3.15 |
NUTRIEN LTD | Industrial | Fixed Income | 126101.96 | 0.0 | US67077MAE84 | 1.06 | Dec 15, 2026 | 4.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 126142.23 | 0.0 | US95040QAM69 | 5.13 | Jun 01, 2031 | 2.8 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 126173.61 | 0.0 | US760759BH28 | 6.59 | Dec 15, 2033 | 5.0 |
RYDER SYSTEM INC | Industrial | Fixed Income | 126174.1 | 0.0 | US78355HKP37 | 1.15 | Dec 01, 2026 | 2.9 |
OMNICOM GROUP INC | Industrial | Fixed Income | 126180.49 | 0.0 | US681919BG08 | 7.03 | Nov 01, 2034 | 5.3 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 125563.71 | 0.0 | US002824BP42 | 2.3 | Jan 30, 2028 | 1.15 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 125592.02 | 0.0 | US808513BX22 | 3.69 | Oct 01, 2029 | 2.75 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 125662.3 | 0.0 | US03076CAH97 | 0.95 | Sep 15, 2026 | 2.88 |
EVERSOURCE ENERGY | Utility | Fixed Income | 125683.07 | 0.0 | US30040WAP32 | 5.67 | Mar 01, 2032 | 3.38 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 125728.86 | 0.0 | US29717PAR82 | 1.46 | May 01, 2027 | 3.63 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 125789.91 | 0.0 | US50212YAQ70 | 7.31 | Jun 15, 2035 | 5.75 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 125791.93 | 0.0 | US02665WGK18 | 2.76 | Sep 01, 2028 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 125800.09 | 0.0 | US842400HD82 | 5.18 | Jun 01, 2031 | 2.5 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 125819.07 | 0.0 | US09261HBC07 | 2.75 | Nov 27, 2028 | 7.3 |
OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 125838.95 | 0.0 | US686053BN87 | 1.51 | Jun 30, 2028 | 5.55 |
CAMPBELLS CO | Industrial | Fixed Income | 125152.12 | 0.0 | US134429BQ17 | 7.35 | Mar 23, 2035 | 4.75 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 125205.36 | 0.0 | US579780AT48 | 6.1 | Apr 15, 2033 | 4.95 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 125237.16 | 0.0 | US24703TAF30 | 1.56 | Jul 15, 2027 | 6.1 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 125243.25 | 0.0 | US04686JAM36 | 6.92 | Jun 28, 2055 | 6.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 125270.47 | 0.0 | US718286CV78 | 1.92 | Oct 13, 2027 | 5.17 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 125280.73 | 0.0 | US11271LAH50 | 5.01 | Apr 15, 2031 | 2.72 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 125380.96 | 0.0 | US74460WAF41 | 2.98 | Jan 15, 2029 | 5.13 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 125434.35 | 0.0 | US00846UAR23 | 7.2 | Sep 09, 2034 | 4.75 |
OVINTIV INC | Industrial | Fixed Income | 125461.65 | 0.0 | US012873AK13 | 4.89 | Nov 01, 2031 | 7.38 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 125462.19 | 0.0 | US74251VAT98 | 6.09 | Mar 15, 2033 | 5.38 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 125485.21 | 0.0 | US126117AW05 | 4.58 | Aug 15, 2030 | 2.05 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 125500.28 | 0.0 | US756109CB85 | 3.41 | Jul 15, 2029 | 4.0 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 124803.42 | 0.0 | US642869AM37 | 2.31 | Feb 24, 2028 | 3.63 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 124810.87 | 0.0 | US845437BP68 | 0.99 | Oct 01, 2026 | 2.75 |
WP CAREY INC | Financial Institutions | Fixed Income | 124812.93 | 0.0 | US92936UAM18 | 6.85 | Jun 30, 2034 | 5.38 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 124815.26 | 0.0 | US46188BAG77 | 7.37 | Feb 01, 2035 | 4.88 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 124851.33 | 0.0 | US12503MAD02 | 5.78 | Mar 16, 2032 | 3.0 |
J M SMUCKER CO | Industrial | Fixed Income | 124871.28 | 0.0 | US832696AS78 | 4.18 | Mar 15, 2030 | 2.38 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 124901.89 | 0.0 | US377372AQ02 | 7.38 | Apr 15, 2035 | 4.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 124930.95 | 0.0 | US036752BJ10 | 5.9 | Sep 15, 2032 | 4.6 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 124935.68 | 0.0 | US17136MAC64 | 5.73 | Nov 15, 2032 | 5.6 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 124937.64 | 0.0 | US036752BK82 | 7.95 | Jan 15, 2036 | 5.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 124945.62 | 0.0 | US438516CR55 | 5.08 | Sep 01, 2031 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 124956.01 | 0.0 | US437076DK55 | 7.88 | Sep 15, 2035 | 4.65 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 124975.16 | 0.0 | US756109BJ21 | 2.6 | Jun 15, 2028 | 2.2 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 124993.11 | 0.0 | US34964CAE66 | 3.67 | Sep 15, 2029 | 3.25 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 125046.86 | 0.0 | US172062AF88 | 2.39 | May 15, 2028 | 6.92 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 125066.85 | 0.0 | US56035LAJ35 | 1.52 | Jun 04, 2027 | 6.5 |
CAMPBELLS CO | Industrial | Fixed Income | 125087.29 | 0.0 | US134429BM03 | 1.4 | Mar 19, 2027 | 5.2 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 125121.19 | 0.0 | US30225VAU17 | 7.41 | Jun 15, 2035 | 5.4 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 124487.18 | 0.0 | US04636NAH61 | 6.15 | Mar 03, 2033 | 4.88 |
GATX CORPORATION | Financial Institutions | Fixed Income | 124510.42 | 0.0 | US361448BL67 | 6.41 | Sep 15, 2033 | 5.45 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 124542.68 | 0.0 | US844741BC18 | 1.11 | Nov 15, 2026 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 124616.11 | 0.0 | US459200LJ85 | 7.33 | Feb 10, 2035 | 5.2 |
GENERAL MOTORS CO | Industrial | Fixed Income | 124636.65 | 0.0 | US37045VBB53 | 7.05 | Apr 15, 2035 | 6.25 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 124677.25 | 0.0 | US517834AJ61 | 1.52 | Jun 01, 2027 | 5.9 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 124690.31 | 0.0 | US377372AP29 | 3.99 | Apr 15, 2030 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 124711.92 | 0.0 | US655844CM86 | 5.78 | Mar 15, 2032 | 3.0 |
HUMANA INC | Financial Institutions | Fixed Income | 124721.6 | 0.0 | US444859BF87 | 1.31 | Mar 15, 2027 | 3.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 124752.64 | 0.0 | US036752BH53 | 2.77 | Sep 15, 2028 | 4.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 124782.35 | 0.0 | US23338VAM81 | 4.98 | Mar 01, 2031 | 2.63 |
SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 124481.89 | 0.0 | US79768HJN98 | 1.84 | Oct 01, 2027 | 4.66 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 124087.23 | 0.0 | US75968NAD30 | 3.22 | Apr 15, 2029 | 3.6 |
CORNELL UNIVERSITY | Industrial | Fixed Income | 124101.63 | 0.0 | US219207AC11 | 6.95 | Jun 15, 2034 | 4.84 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 124142.49 | 0.0 | US075887CS63 | 6.71 | Feb 08, 2034 | 5.11 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 124160.38 | 0.0 | US50077LBF22 | 4.76 | Mar 01, 2031 | 4.25 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 124181.59 | 0.0 | US440452AK64 | 1.37 | Mar 30, 2027 | 4.8 |
D R HORTON INC | Industrial | Fixed Income | 124192.66 | 0.0 | US23331ABP30 | 2.0 | Oct 15, 2027 | 1.4 |
PHILLIPS 66 CO | Industrial | Fixed Income | 124252.12 | 0.0 | US718547AH57 | 2.23 | Mar 01, 2028 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 124337.85 | 0.0 | US718172DC02 | 2.69 | Sep 07, 2028 | 5.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 124389.14 | 0.0 | US74340XCB55 | 5.75 | Jan 15, 2032 | 2.25 |
PRIVATE EXPORT FUNDING CORPORATION | Agency | Fixed Income | 124408.79 | 0.0 | US742651DY55 | 2.73 | Jul 15, 2028 | 1.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 124418.5 | 0.0 | US65339KCN81 | 3.89 | Feb 28, 2030 | 5.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 123779.32 | 0.0 | US50077LBM72 | 5.44 | Mar 15, 2032 | 5.2 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 123885.54 | 0.0 | US26442UAH77 | 3.19 | Mar 15, 2029 | 3.45 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 123889.59 | 0.0 | US89236THG31 | 1.85 | Aug 13, 2027 | 1.15 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 123914.01 | 0.0 | US171340AN27 | 1.73 | Aug 01, 2027 | 3.15 |
MOODYS CORPORATION | Industrial | Fixed Income | 123934.86 | 0.0 | US615369AM79 | 2.15 | Jan 15, 2028 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 123943.55 | 0.0 | US15189XBE76 | 6.76 | Mar 01, 2034 | 5.15 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 123948.65 | 0.0 | US04273WAE12 | 6.52 | Apr 10, 2034 | 5.88 |
PACIFICORP | Utility | Fixed Income | 123959.89 | 0.0 | US695114DB12 | 3.07 | Feb 15, 2029 | 5.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 123984.37 | 0.0 | US136375BL52 | 6.87 | Aug 01, 2034 | 6.25 |
FMC CORPORATION | Industrial | Fixed Income | 123999.57 | 0.0 | US302491AX31 | 6.03 | May 18, 2033 | 5.65 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 124000.24 | 0.0 | US438516CQ72 | 3.55 | Sep 01, 2029 | 4.88 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 123379.89 | 0.0 | US36266GAA58 | 3.5 | Aug 14, 2029 | 4.8 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 123388.16 | 0.0 | US532457AZ17 | 1.43 | Mar 15, 2027 | 5.5 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 123407.22 | 0.0 | US976656CM83 | 2.63 | Jun 15, 2028 | 1.7 |
DOMINION ENERGY INC | Utility | Fixed Income | 123408.74 | 0.0 | US25746UDY29 | 2.41 | May 15, 2028 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 123437.11 | 0.0 | US89236THX63 | 4.98 | Jan 10, 2031 | 1.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 123444.83 | 0.0 | US74456QCH74 | 5.47 | Aug 15, 2031 | 1.9 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 123468.95 | 0.0 | US24422EVL00 | 5.03 | Jan 15, 2031 | 1.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 123483.01 | 0.0 | US91324PEY43 | 1.42 | Apr 15, 2027 | 4.6 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 123515.08 | 0.0 | US94106LBX64 | 1.63 | Jul 03, 2027 | 4.95 |
GATX CORPORATION | Financial Institutions | Fixed Income | 123519.18 | 0.0 | US361448AZ62 | 1.35 | Mar 30, 2027 | 3.85 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 123537.89 | 0.0 | US120568AZ33 | 1.8 | Sep 25, 2027 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 123587.83 | 0.0 | US68233JCY82 | 1.36 | Mar 20, 2027 | 4.5 |
NUTRIEN LTD | Industrial | Fixed Income | 123631.44 | 0.0 | US67077MBC10 | 1.59 | Jun 21, 2027 | 5.2 |
PUGET ENERGY INC | Utility | Fixed Income | 123679.95 | 0.0 | US745310AK84 | 4.18 | Jun 15, 2030 | 4.1 |
HASBRO INC | Industrial | Fixed Income | 123682.62 | 0.0 | US418056BA46 | 6.57 | May 14, 2034 | 6.05 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 123724.62 | 0.0 | US30212PBH73 | 4.98 | Mar 15, 2031 | 2.95 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 123052.24 | 0.0 | US50212YAK01 | 6.6 | May 20, 2034 | 6.0 |
PULTE GROUP INC | Industrial | Fixed Income | 123103.0 | 0.0 | US745867AX94 | 1.06 | Jan 15, 2027 | 5.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 123131.41 | 0.0 | US23338VAS51 | 6.02 | Apr 01, 2033 | 5.2 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 123177.02 | 0.0 | US28368EAD85 | 4.78 | Aug 01, 2031 | 7.8 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 123250.2 | 0.0 | US773903AH27 | 3.15 | Mar 01, 2029 | 3.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 123321.19 | 0.0 | US50249AAP84 | 7.12 | May 15, 2035 | 6.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 123344.99 | 0.0 | US37045XFK72 | 7.24 | Jul 15, 2035 | 6.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 123350.4 | 0.0 | US842400GQ05 | 3.1 | Mar 01, 2029 | 4.2 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 123358.79 | 0.0 | US29273VAS97 | 2.81 | Dec 01, 2028 | 6.1 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 122668.83 | 0.0 | US941053AH36 | 2.82 | Dec 01, 2028 | 4.25 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 122688.82 | 0.0 | US65562QBY08 | 3.18 | Feb 28, 2029 | 4.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 122695.46 | 0.0 | US02665WED92 | 2.17 | Jan 12, 2028 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 122732.95 | 0.0 | US842400JG95 | 7.29 | Mar 01, 2035 | 5.45 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 122735.61 | 0.0 | US760759BA74 | 6.7 | Mar 15, 2033 | 2.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 122750.22 | 0.0 | US29736RAS94 | 2.42 | May 15, 2028 | 4.38 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 122759.21 | 0.0 | US03076CAL00 | 5.56 | May 13, 2032 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 122772.73 | 0.0 | US718172CE76 | 2.28 | Mar 02, 2028 | 3.13 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 122791.71 | 0.0 | US695156AU37 | 3.87 | Dec 15, 2029 | 3.0 |
NVENT FINANCE SARL | Industrial | Fixed Income | 122795.59 | 0.0 | US67078AAF03 | 6.04 | May 15, 2033 | 5.65 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 122815.54 | 0.0 | US136385BA87 | 4.39 | Jul 15, 2030 | 2.95 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 122828.38 | 0.0 | US713466AB69 | 3.1 | Feb 16, 2029 | 4.55 |
FEDEX CORP | Industrial | Fixed Income | 122833.73 | 0.0 | US31428XCD66 | 5.14 | May 15, 2031 | 2.4 |
EVERSOURCE ENERGY | Utility | Fixed Income | 122852.53 | 0.0 | US30040WAK45 | 4.62 | Aug 15, 2030 | 1.65 |
ANALOG DEVICES INC | Industrial | Fixed Income | 122866.29 | 0.0 | US032654BB08 | 6.71 | Apr 01, 2034 | 5.05 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 122937.79 | 0.0 | US842434DB54 | 7.1 | Sep 01, 2034 | 5.05 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 122943.46 | 0.0 | US24422ETW92 | 1.9 | Sep 08, 2027 | 2.8 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 122373.39 | 0.0 | US69371RT635 | 2.31 | Mar 03, 2028 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 122376.0 | 0.0 | US161175CS13 | 7.62 | Dec 01, 2035 | 5.85 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 122412.27 | 0.0 | US744573AX43 | 6.2 | Oct 15, 2033 | 6.13 |
MASCO CORP | Industrial | Fixed Income | 122422.72 | 0.0 | US574599BS40 | 2.33 | Feb 15, 2028 | 1.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 122459.18 | 0.0 | US24422EWD74 | 1.43 | Mar 08, 2027 | 2.35 |
HESS CORPORATION | Industrial | Fixed Income | 122533.89 | 0.0 | US023551AM66 | 5.94 | Mar 15, 2033 | 7.13 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 122614.63 | 0.0 | US69121KAH77 | 3.1 | Mar 15, 2029 | 5.95 |
SUTTER HEALTH | Industrial | Fixed Income | 121978.45 | 0.0 | US86944BAQ68 | 7.49 | Aug 15, 2035 | 5.54 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 121980.15 | 0.0 | US040555CZ51 | 3.64 | Aug 15, 2029 | 2.6 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 121990.55 | 0.0 | US855244BG38 | 1.27 | Feb 08, 2027 | 4.85 |
REVVITY INC | Industrial | Fixed Income | 122007.57 | 0.0 | US714046AN96 | 5.5 | Sep 15, 2031 | 2.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 122010.04 | 0.0 | US22822VBB62 | 2.7 | Sep 01, 2028 | 4.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 122015.71 | 0.0 | US756109CC68 | 3.91 | Jan 15, 2030 | 3.4 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 122029.93 | 0.0 | US760759BK56 | 7.1 | Nov 15, 2034 | 5.2 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 122031.42 | 0.0 | US010392FZ66 | 5.9 | Sep 01, 2032 | 3.94 |
STATE STREET CORP | Financial Institutions | Fixed Income | 122077.24 | 0.0 | US857477BT94 | 5.72 | Feb 07, 2033 | 2.62 |
EQT CORP | Industrial | Fixed Income | 122078.34 | 0.0 | US26884LAQ23 | 2.25 | Apr 01, 2028 | 5.7 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 122113.02 | 0.0 | US427866BE76 | 4.42 | Jun 01, 2030 | 1.7 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 122207.61 | 0.0 | US69371RT304 | 1.79 | Aug 06, 2027 | 4.45 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 122222.66 | 0.0 | US69371RR654 | 1.34 | Feb 04, 2027 | 2.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 122235.22 | 0.0 | US828807DT11 | 5.73 | Feb 01, 2032 | 2.65 |
WP CAREY INC | Financial Institutions | Fixed Income | 122303.26 | 0.0 | US92936UAE91 | 0.85 | Oct 01, 2026 | 4.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 121644.18 | 0.0 | US666807CP51 | 7.51 | Jul 15, 2035 | 5.25 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 121687.67 | 0.0 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 121692.34 | 0.0 | US256677AF29 | 2.32 | May 01, 2028 | 4.13 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 121708.25 | 0.0 | US462613AP51 | 4.03 | May 01, 2030 | 4.25 |
MPLX LP | Industrial | Fixed Income | 121713.38 | 0.0 | US55336VBN91 | 1.94 | Dec 01, 2027 | 4.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 121731.7 | 0.0 | US744573AY26 | 3.11 | Apr 01, 2029 | 5.2 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 121767.61 | 0.0 | US524660AZ09 | 3.14 | Mar 15, 2029 | 4.4 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 121869.55 | 0.0 | US760759AX86 | 5.11 | Feb 15, 2031 | 1.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 121914.92 | 0.0 | US03040WAQ87 | 1.83 | Sep 01, 2027 | 2.95 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 121942.72 | 0.0 | US579780AQ09 | 4.2 | Apr 15, 2030 | 2.5 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 121266.39 | 0.0 | US03770DAE31 | 5.26 | Mar 15, 2032 | 6.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 121320.21 | 0.0 | US74340XCR08 | 7.37 | May 15, 2035 | 5.25 |
CLOROX COMPANY | Industrial | Fixed Income | 121382.31 | 0.0 | US189054AW99 | 2.37 | May 15, 2028 | 3.9 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 121407.66 | 0.0 | US038222AN54 | 4.42 | Jun 01, 2030 | 1.75 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 121415.92 | 0.0 | US517834AL18 | 6.78 | Aug 15, 2034 | 6.2 |
TARGET CORPORATION | Industrial | Fixed Income | 121473.24 | 0.0 | US87612EBQ89 | 6.12 | Jan 15, 2033 | 4.4 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 121501.96 | 0.0 | US74834LBA70 | 3.36 | Jun 30, 2029 | 4.2 |
DTE ENERGY COMPANY | Utility | Fixed Income | 121549.24 | 0.0 | US233331BC02 | 3.4 | Jun 15, 2029 | 3.4 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 121559.41 | 0.0 | US904764BU02 | 1.75 | Aug 12, 2027 | 4.25 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 120980.8 | 0.0 | US665859AT17 | 2.6 | Aug 03, 2028 | 3.65 |
LENNAR CORPORATION | Industrial | Fixed Income | 120994.14 | 0.0 | US526057CY87 | 4.19 | Jul 30, 2030 | 5.2 |
EIDP INC | Industrial | Fixed Income | 121012.24 | 0.0 | US263534CS62 | 5.49 | May 15, 2032 | 5.13 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 121031.22 | 0.0 | US92857TAH05 | 3.77 | Feb 15, 2030 | 7.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 121073.56 | 0.0 | US370334CQ51 | 5.5 | Oct 14, 2031 | 2.25 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 121075.06 | 0.0 | US45828Q2C02 | 2.73 | Sep 19, 2028 | 4.75 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 121138.2 | 0.0 | US74460DAJ81 | 5.58 | Nov 09, 2031 | 2.25 |
KIRBY CORPORATION | Industrial | Fixed Income | 121144.88 | 0.0 | US497266AC03 | 2.2 | Mar 01, 2028 | 4.2 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 121153.32 | 0.0 | US25468PBW59 | 5.28 | Mar 01, 2032 | 7.0 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 121172.93 | 0.0 | US69120VAP67 | 1.78 | Sep 16, 2027 | 7.75 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 121199.43 | 0.0 | US26884ABK88 | 2.84 | Dec 01, 2028 | 4.15 |
NNN REIT INC | Financial Institutions | Fixed Income | 120542.44 | 0.0 | US637417AK28 | 1.88 | Oct 15, 2027 | 3.5 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 120629.15 | 0.0 | US26884ABQ58 | 5.58 | Jun 15, 2032 | 4.95 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 120722.59 | 0.0 | US15135UAW99 | 5.68 | Jan 15, 2032 | 2.65 |
OVINTIV INC | Industrial | Fixed Income | 120729.65 | 0.0 | US012873AH83 | 4.19 | Sep 15, 2030 | 8.13 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 120746.65 | 0.0 | US02666TAC18 | 5.31 | Jul 15, 2031 | 2.38 |
FORTINET INC | Industrial | Fixed Income | 120784.79 | 0.0 | US34959EAB56 | 5.08 | Mar 15, 2031 | 2.2 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 120876.7 | 0.0 | US455780DU78 | 6.8 | Feb 10, 2034 | 4.7 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 120229.76 | 0.0 | US44107TBB17 | 6.78 | Jul 01, 2034 | 5.7 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 120251.12 | 0.0 | US23338VAV80 | 6.75 | Mar 01, 2034 | 5.2 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 120320.48 | 0.0 | US14149YBP25 | 6.65 | Feb 15, 2034 | 5.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 120336.57 | 0.0 | US37045XCS36 | 2.86 | Jan 17, 2029 | 5.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 120387.71 | 0.0 | US68233JBH68 | 2.84 | Nov 15, 2028 | 3.7 |
HUMANA INC | Financial Institutions | Fixed Income | 120445.05 | 0.0 | US444859BR26 | 5.82 | Feb 03, 2032 | 2.15 |
FMC CORPORATION | Industrial | Fixed Income | 120450.2 | 0.0 | US302491AT29 | 0.98 | Oct 01, 2026 | 3.2 |
CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 120471.18 | 0.0 | US13607PHT49 | 0.96 | Sep 11, 2027 | 4.51 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 120521.21 | 0.0 | US844741BF49 | 4.08 | Feb 10, 2030 | 2.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 119933.42 | 0.0 | US907818EP96 | 1.45 | Apr 15, 2027 | 3.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 119964.94 | 0.0 | US893574AK91 | 2.24 | Mar 15, 2028 | 4.0 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 120013.43 | 0.0 | US096630AJ70 | 6.02 | Sep 01, 2032 | 3.6 |
AUTODESK INC | Industrial | Fixed Income | 120049.57 | 0.0 | US052769AE63 | 1.58 | Jun 15, 2027 | 3.5 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 120105.8 | 0.0 | US570535AR54 | 1.93 | Nov 01, 2027 | 3.5 |
FLOWERS FOODS INC | Industrial | Fixed Income | 120139.48 | 0.0 | US343498AC58 | 5.05 | Mar 15, 2031 | 2.4 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 119479.4 | 0.0 | US31620MBJ45 | 3.29 | May 21, 2029 | 3.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 119488.61 | 0.0 | US26442UAG94 | 2.68 | Sep 01, 2028 | 3.7 |
GATX CORPORATION | Financial Institutions | Fixed Income | 119534.48 | 0.0 | US361448BF99 | 4.22 | Jun 30, 2030 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 119605.27 | 0.0 | US11120VAE39 | 1.32 | Mar 15, 2027 | 3.9 |
INGERSOLL RAND INC | Industrial | Fixed Income | 119614.73 | 0.0 | US45687VAA44 | 2.62 | Aug 14, 2028 | 5.4 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 119640.31 | 0.0 | US747525BV46 | 5.56 | May 20, 2032 | 4.75 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 119688.69 | 0.0 | US133131BA99 | 0.99 | Nov 03, 2026 | 5.85 |
UDR INC MTN | Financial Institutions | Fixed Income | 119714.9 | 0.0 | US90265EAM21 | 1.62 | Jul 01, 2027 | 3.5 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 119755.29 | 0.0 | US042735BF63 | 2.1 | Jan 12, 2028 | 3.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 119143.52 | 0.0 | US29273RBK41 | 1.34 | Apr 15, 2027 | 4.2 |
KELLANOVA | Industrial | Fixed Income | 119152.52 | 0.0 | US487836BX58 | 4.38 | Jun 01, 2030 | 2.1 |
CENCORA INC | Industrial | Fixed Income | 119155.48 | 0.0 | US03073EAW57 | 3.75 | Dec 15, 2029 | 4.85 |
RAYONIER LP | Industrial | Fixed Income | 119280.63 | 0.0 | US75508XAA46 | 5.1 | May 17, 2031 | 2.75 |
ROSS STORES INC | Industrial | Fixed Income | 119347.52 | 0.0 | US778296AG89 | 5.15 | Apr 15, 2031 | 1.88 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 119395.61 | 0.0 | US35671DCF06 | 2.82 | Mar 01, 2030 | 4.25 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 119399.94 | 0.0 | US292480AM22 | 3.58 | Sep 15, 2029 | 4.15 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 119405.86 | 0.0 | US24703TAL08 | 2.29 | Apr 01, 2028 | 4.75 |
BORGWARNER INC | Industrial | Fixed Income | 119419.21 | 0.0 | US099724AQ98 | 6.97 | Aug 15, 2034 | 5.4 |
DELTA AIR LINES INC | Industrial | Fixed Income | 118771.91 | 0.0 | US247361ZT81 | 3.67 | Oct 28, 2029 | 3.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 118820.76 | 0.0 | US756109BS20 | 2.92 | Dec 15, 2028 | 4.7 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 118827.63 | 0.0 | US443510AJ12 | 2.22 | Feb 15, 2028 | 3.5 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 118827.97 | 0.0 | US573284AT34 | 2.04 | Dec 15, 2027 | 3.5 |
MERCK & CO INC | Industrial | Fixed Income | 118847.07 | 0.0 | US589331AE71 | 2.88 | Dec 01, 2028 | 5.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 118905.58 | 0.0 | US855244AP46 | 2.25 | Mar 01, 2028 | 3.5 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 118936.78 | 0.0 | US744320BH48 | 4.26 | Oct 01, 2050 | 3.7 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 119003.2 | 0.0 | US23338VAQ95 | 5.74 | Mar 01, 2032 | 3.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 119064.1 | 0.0 | US56585ABK79 | 3.92 | Mar 01, 2030 | 5.15 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 119070.69 | 0.0 | US00440FAA21 | 3.65 | Apr 01, 2030 | 9.7 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 119112.52 | 0.0 | US00846UAM36 | 4.38 | Jun 04, 2030 | 2.1 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 119112.63 | 0.0 | US194162AS29 | 6.19 | Mar 01, 2033 | 4.6 |
GATX CORPORATION | Financial Institutions | Fixed Income | 118444.75 | 0.0 | US361448BM41 | 6.61 | Mar 15, 2034 | 6.05 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 118456.06 | 0.0 | US595017BL79 | 3.9 | Feb 15, 2030 | 5.05 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 118456.84 | 0.0 | US80282KBM71 | 3.51 | Sep 06, 2030 | 5.35 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 118520.17 | 0.0 | US210518DY98 | 4.59 | Jan 15, 2031 | 4.5 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 118529.35 | 0.0 | US86038AAA07 | 5.36 | Nov 15, 2031 | 3.6 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 118536.26 | 0.0 | US036752AW30 | 5.66 | Oct 15, 2032 | 5.5 |
LASMO USA INC | Industrial | Fixed Income | 118558.63 | 0.0 | US51808BAE20 | 1.96 | Nov 15, 2027 | 7.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 118559.65 | 0.0 | US694308KW66 | 2.45 | Jun 04, 2028 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 118605.38 | 0.0 | US29736RAJ95 | 1.38 | Mar 15, 2027 | 3.15 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 118622.5 | 0.0 | US855244BJ76 | 6.75 | Feb 15, 2034 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 118628.85 | 0.0 | US718172CB38 | 1.77 | Aug 17, 2027 | 3.13 |
GENERAL MILLS INC | Industrial | Fixed Income | 118648.08 | 0.0 | US370334DB73 | 7.28 | Jan 30, 2035 | 5.25 |
ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 118699.06 | 0.0 | US29250NCF06 | 6.35 | Jun 27, 2054 | 7.2 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 118708.16 | 0.0 | US007903BJ50 | 2.28 | Mar 24, 2028 | 4.32 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 118059.5 | 0.0 | US02376AAA79 | 3.0 | Apr 15, 2031 | 3.35 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 118070.53 | 0.0 | US084659BD28 | 5.26 | May 15, 2031 | 1.65 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 118077.63 | 0.0 | US256677AK14 | 1.93 | Nov 01, 2027 | 4.63 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 118109.33 | 0.0 | US12594KAB89 | 1.93 | Nov 15, 2027 | 3.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 118121.63 | 0.0 | US15189XBG25 | 3.99 | Mar 15, 2030 | 4.8 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 118162.86 | 0.0 | US21036PBL13 | 5.51 | May 09, 2032 | 4.75 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 118165.22 | 0.0 | US50249AAG85 | 4.62 | Oct 01, 2030 | 2.25 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 118218.69 | 0.0 | US749685AV56 | 1.34 | Mar 15, 2027 | 3.75 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 118223.93 | 0.0 | US081437AT26 | 4.36 | Jun 19, 2030 | 2.63 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 118239.63 | 0.0 | US26138EAU38 | 0.97 | Sep 15, 2026 | 2.55 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 118244.17 | 0.0 | US74460DAC39 | 1.85 | Sep 15, 2027 | 3.09 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 118246.33 | 0.0 | US37940XAH52 | 5.48 | Nov 15, 2031 | 2.9 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 118299.82 | 0.0 | US867229AD85 | 7.01 | Dec 01, 2034 | 5.95 |
EXELON CORPORATION | Utility | Fixed Income | 117712.1 | 0.0 | US30161NBB64 | 1.43 | Mar 15, 2027 | 2.75 |
WRKCO INC | Industrial | Fixed Income | 117735.52 | 0.0 | US92940PAE43 | 2.43 | Jun 01, 2028 | 3.9 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 117805.45 | 0.0 | US69351UBC62 | 6.79 | Feb 15, 2034 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 117815.52 | 0.0 | US209111FS71 | 2.85 | Dec 01, 2028 | 4.0 |
CONOCOPHILLIPS | Industrial | Fixed Income | 117817.58 | 0.0 | US20825CAF14 | 5.71 | Oct 15, 2032 | 5.9 |
NISOURCE INC | Utility | Fixed Income | 117821.39 | 0.0 | US65473PAT21 | 6.71 | Mar 31, 2055 | 6.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 117867.2 | 0.0 | US06406GAA94 | 2.87 | Oct 30, 2028 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 117914.68 | 0.0 | US571748BR21 | 5.67 | Nov 01, 2032 | 5.75 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 118025.04 | 0.0 | US50212YAM66 | 7.28 | Mar 15, 2035 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 117366.84 | 0.0 | US842400ES88 | 6.53 | Jan 15, 2034 | 6.0 |
MERCK & CO INC | Industrial | Fixed Income | 117386.7 | 0.0 | US58933YBH71 | 2.48 | May 17, 2028 | 4.05 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 117405.32 | 0.0 | US26442CBA18 | 4.06 | Feb 01, 2030 | 2.45 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 117406.37 | 0.0 | US67103HAN70 | 7.09 | Aug 19, 2034 | 5.0 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 117421.58 | 0.0 | US913903BB57 | 3.6 | Oct 15, 2029 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 117496.86 | 0.0 | US24422EVW64 | 1.04 | Oct 13, 2026 | 1.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 117500.19 | 0.0 | US828807DW40 | 6.43 | Jan 15, 2034 | 6.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 117503.44 | 0.0 | US37045XFG60 | 5.27 | Apr 04, 2032 | 5.63 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 117524.76 | 0.0 | US237194AN56 | 6.15 | Oct 10, 2033 | 6.3 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 117615.0 | 0.0 | US94106LBU26 | 6.15 | Feb 15, 2033 | 4.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 117657.82 | 0.0 | US842400GS60 | 3.59 | Aug 01, 2029 | 2.85 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 117659.32 | 0.0 | US744448CP44 | 2.36 | Jun 15, 2028 | 3.7 |
JABIL INC | Industrial | Fixed Income | 117672.72 | 0.0 | US466313AJ20 | 3.9 | Jan 15, 2030 | 3.6 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 117679.34 | 0.0 | US30225VAG23 | 5.89 | Mar 15, 2032 | 2.35 |
WALMART INC | Industrial | Fixed Income | 117687.75 | 0.0 | US931142FL21 | 1.52 | Apr 28, 2027 | 4.1 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 116997.95 | 0.0 | US67021CAV90 | 6.78 | Jun 01, 2034 | 5.4 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 117000.45 | 0.0 | US053611AN94 | 6.02 | Mar 15, 2033 | 5.75 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 117035.38 | 0.0 | US37940XAP78 | 1.75 | Aug 15, 2027 | 4.95 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 117073.93 | 0.0 | US674599EA94 | 3.64 | Jul 15, 2030 | 8.88 |
SYSCO CORPORATION | Industrial | Fixed Income | 117108.84 | 0.0 | US871829BQ93 | 5.63 | Dec 14, 2031 | 2.45 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 117109.75 | 0.0 | US21688ABD37 | 1.4 | Mar 05, 2027 | 5.04 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 117156.67 | 0.0 | US60687YBX67 | 3.34 | May 22, 2030 | 3.26 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 117163.72 | 0.0 | US446413BB10 | 7.12 | Jan 15, 2035 | 5.75 |
DEERE & CO | Industrial | Fixed Income | 117205.31 | 0.0 | US244199BJ37 | 4.11 | Apr 15, 2030 | 3.1 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 117226.48 | 0.0 | US05723KAG58 | 3.75 | Nov 07, 2029 | 3.14 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 117242.81 | 0.0 | US04010LBK89 | 4.3 | Sep 01, 2030 | 5.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 117274.05 | 0.0 | US14913UAQ31 | 3.56 | Aug 16, 2029 | 4.38 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 117287.69 | 0.0 | US78081BAN38 | 5.48 | Sep 02, 2031 | 2.15 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 117336.43 | 0.0 | US8426EPAG30 | 6.27 | Sep 15, 2033 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 116651.04 | 0.0 | US842400JA26 | 1.25 | Feb 01, 2027 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 116685.46 | 0.0 | US65339KCL26 | 1.86 | Sep 01, 2027 | 4.68 |
ECOLAB INC | Industrial | Fixed Income | 116728.57 | 0.0 | US278865BL34 | 1.34 | Feb 01, 2027 | 1.65 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 116881.89 | 0.0 | US676167CJ60 | 2.31 | Mar 01, 2028 | 4.25 |
NXP BV | Industrial | Fixed Income | 116884.07 | 0.0 | US62954HBE71 | 1.56 | Jun 01, 2027 | 4.4 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 116926.57 | 0.0 | US67401PAC23 | 1.28 | Jan 15, 2027 | 2.7 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 116946.26 | 0.0 | US01748NAF15 | 6.73 | May 29, 2034 | 5.6 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 116962.4 | 0.0 | US0778FPAG48 | 5.86 | Feb 15, 2032 | 2.15 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 116288.13 | 0.0 | US115236AE14 | 5.58 | Mar 17, 2032 | 4.2 |
AMEREN CORPORATION | Utility | Fixed Income | 116333.25 | 0.0 | US023608AL60 | 1.45 | Mar 15, 2027 | 1.95 |
MOSAIC CO/THE | Industrial | Fixed Income | 116452.23 | 0.0 | US61945CAG87 | 1.91 | Nov 15, 2027 | 4.05 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 116452.56 | 0.0 | US032095AP67 | 3.12 | Apr 05, 2029 | 5.05 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 116463.5 | 0.0 | US98956PBA93 | 1.37 | Feb 19, 2027 | 4.7 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 116497.32 | 0.0 | US976826BQ93 | 5.95 | Sep 01, 2032 | 3.95 |
ECOLAB INC | Industrial | Fixed Income | 116507.86 | 0.0 | US278865BM17 | 5.82 | Feb 01, 2032 | 2.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 116511.95 | 0.0 | US60687YBE86 | 4.28 | May 25, 2031 | 2.59 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 116515.12 | 0.0 | US76720AAR77 | 2.29 | Mar 14, 2028 | 4.5 |
CommonSpirit Health | Industrial | Fixed Income | 116580.91 | 0.0 | US20268JAK97 | 1.74 | Nov 01, 2027 | 6.07 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 115935.19 | 0.0 | US76720AAQ94 | 1.42 | Mar 12, 2027 | 4.38 |
GLP CAPITAL LP | Industrial | Fixed Income | 115955.7 | 0.0 | US361841AQ25 | 4.68 | Jan 15, 2031 | 4.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 115988.8 | 0.0 | US883556DB50 | 6.67 | Jan 31, 2034 | 5.2 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 116109.76 | 0.0 | US49427RAP73 | 4.05 | Feb 15, 2030 | 3.05 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 116167.16 | 0.0 | US459200BB69 | 5.82 | Nov 29, 2032 | 5.88 |
ALTRIA GROUP INC | Industrial | Fixed Income | 116191.43 | 0.0 | US02209SBR31 | 6.11 | Nov 01, 2033 | 6.88 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 115578.13 | 0.0 | US74460WAG24 | 6.36 | Aug 01, 2033 | 5.1 |
VONTIER CORP | Industrial | Fixed Income | 115603.42 | 0.0 | US928881AD35 | 2.41 | Apr 01, 2028 | 2.4 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 115883.5 | 0.0 | US49446RAP47 | 0.99 | Oct 01, 2026 | 2.8 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 115207.82 | 0.0 | US91913YBC30 | 5.53 | Dec 01, 2031 | 2.8 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 115275.98 | 0.0 | US743315BB84 | 6.27 | Jun 15, 2033 | 4.95 |
JABIL INC | Industrial | Fixed Income | 115326.49 | 0.0 | US466313AH63 | 2.09 | Jan 12, 2028 | 3.95 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 115344.11 | 0.0 | US302154EE53 | 3.65 | Sep 11, 2029 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 115351.5 | 0.0 | US015271AK55 | 2.11 | Jan 15, 2028 | 3.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 115489.24 | 0.0 | US58013MFX74 | 3.29 | May 17, 2029 | 5.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 115534.74 | 0.0 | US494550AT30 | 7.32 | Mar 15, 2035 | 5.8 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 115541.98 | 0.0 | US74432QCG82 | 4.19 | Mar 10, 2030 | 2.1 |
JBS USA LUX SA | Industrial | Fixed Income | 114863.17 | 0.0 | US46590XAM83 | 4.86 | Dec 01, 2031 | 3.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 114868.1 | 0.0 | US29364WBM91 | 6.75 | Mar 15, 2034 | 5.35 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 114890.57 | 0.0 | US423452AN18 | 7.01 | Dec 01, 2034 | 5.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 114917.71 | 0.0 | US446413BA37 | 3.79 | Jan 15, 2030 | 5.35 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 114925.22 | 0.0 | US92277GAM96 | 2.21 | Mar 01, 2028 | 4.0 |
KELLANOVA | Industrial | Fixed Income | 114926.36 | 0.0 | US487836BZ07 | 6.07 | Mar 01, 2033 | 5.25 |
DEERE & CO | Industrial | Fixed Income | 114944.86 | 0.0 | US244199BA28 | 4.58 | Mar 03, 2031 | 7.13 |
CGI INC | Industrial | Fixed Income | 114977.41 | 0.0 | US12532HAF10 | 5.49 | Sep 14, 2031 | 2.3 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 114984.64 | 0.0 | US845437BR25 | 2.7 | Sep 15, 2028 | 4.1 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 114990.44 | 0.0 | US904764BK20 | 4.74 | Sep 14, 2030 | 1.38 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 114999.15 | 0.0 | US74460DAD12 | 3.27 | May 01, 2029 | 3.38 |
CUMMINS INC | Industrial | Fixed Income | 115003.37 | 0.0 | US231021AW65 | 6.74 | Feb 20, 2034 | 5.15 |
ECOLAB INC | Industrial | Fixed Income | 115043.13 | 0.0 | US278865BF65 | 5.08 | Jan 30, 2031 | 1.3 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 115069.19 | 0.0 | US655844CQ90 | 6.22 | Mar 01, 2033 | 4.45 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 115073.21 | 0.0 | US703481AD36 | 5.93 | Oct 01, 2033 | 7.15 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 115083.76 | 0.0 | US26442UAQ76 | 6.11 | Mar 15, 2033 | 5.25 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 115096.87 | 0.0 | US949746TB78 | 3.51 | Nov 15, 2029 | 7.95 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 115147.57 | 0.0 | US78574MAA18 | 5.46 | Dec 01, 2031 | 3.2 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 115153.28 | 0.0 | US718286CQ83 | 1.46 | Mar 29, 2027 | 3.23 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 114540.38 | 0.0 | US136375BD37 | 2.56 | Jul 15, 2028 | 6.9 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 114572.72 | 0.0 | US571748BW16 | 6.8 | Mar 15, 2034 | 5.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 114771.15 | 0.0 | US756109CA03 | 2.39 | Mar 15, 2028 | 2.1 |
HEXCEL CORPORATION | Industrial | Fixed Income | 114843.91 | 0.0 | US428291AN87 | 1.27 | Feb 15, 2027 | 4.2 |
AGREE LP | Financial Institutions | Fixed Income | 114160.03 | 0.0 | US008513AB91 | 2.62 | Jun 15, 2028 | 2.0 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 114163.83 | 0.0 | US04621WAD20 | 5.11 | Jun 15, 2031 | 3.15 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 114199.42 | 0.0 | US369550BP29 | 5.21 | Jun 01, 2031 | 2.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 114201.05 | 0.0 | US961214EL30 | 4.02 | Jan 16, 2030 | 2.65 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 114225.94 | 0.0 | US52107QAK13 | 3.11 | Mar 11, 2029 | 4.38 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 114232.63 | 0.0 | US04273WAC55 | 5.71 | Feb 15, 2032 | 2.95 |
ENBRIDGE INC | Industrial | Fixed Income | 114241.88 | 0.0 | US29250NCJ28 | 4.15 | Jun 20, 2030 | 4.9 |
WP CAREY INC | Financial Institutions | Fixed Income | 114245.31 | 0.0 | US92936UAF66 | 3.44 | Jul 15, 2029 | 3.85 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 114245.81 | 0.0 | US69120VAW19 | 2.87 | Jan 15, 2029 | 7.75 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 114262.66 | 0.0 | US136385AC52 | 5.12 | Jan 15, 2032 | 7.2 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 114271.17 | 0.0 | US655844CK21 | 5.16 | May 15, 2031 | 2.3 |
NEWMONT CORPORATION | Industrial | Fixed Income | 114280.36 | 0.0 | US651639AY25 | 4.62 | Oct 01, 2030 | 2.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 114394.49 | 0.0 | US03040WBD65 | 6.76 | Mar 01, 2034 | 5.15 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 114411.29 | 0.0 | US95040QAP90 | 5.66 | Jan 15, 2032 | 2.75 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 114432.6 | 0.0 | US007903BF39 | 5.71 | Jun 01, 2032 | 3.92 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 114456.97 | 0.0 | US78355HKV05 | 2.22 | Mar 01, 2028 | 5.65 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 113815.85 | 0.0 | US341081GX96 | 7.04 | Aug 01, 2034 | 5.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 113843.33 | 0.0 | US015271AT64 | 3.91 | Dec 15, 2029 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 113867.78 | 0.0 | US842400GU17 | 4.36 | Jun 01, 2030 | 2.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 113874.4 | 0.0 | US906548CT77 | 5.93 | Mar 15, 2032 | 2.15 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 113897.13 | 0.0 | US98956PBB76 | 3.91 | Feb 19, 2030 | 5.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 113921.01 | 0.0 | US63743HFK32 | 1.02 | Nov 13, 2026 | 5.6 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 113993.95 | 0.0 | US524660AY34 | 2.0 | Nov 15, 2027 | 3.5 |
ASSURANT INC | Financial Institutions | Fixed Income | 114012.06 | 0.0 | US04621XAJ72 | 2.17 | Mar 27, 2028 | 4.9 |
OWENS CORNING | Industrial | Fixed Income | 114013.54 | 0.0 | US690742AK72 | 4.16 | Jun 01, 2030 | 3.88 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 114080.77 | 0.0 | US075887CP25 | 5.87 | Aug 22, 2032 | 4.3 |
ARCELORMITTAL SA | Industrial | Fixed Income | 114087.91 | 0.0 | US03938LBG86 | 6.7 | Jun 17, 2034 | 6.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 114088.49 | 0.0 | US09261HBU05 | 3.63 | Nov 22, 2029 | 5.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 114091.92 | 0.0 | US02665WCE93 | 2.29 | Feb 15, 2028 | 3.5 |
COTERRA ENERGY INC | Industrial | Fixed Income | 113474.91 | 0.0 | US127097AL75 | 6.69 | Mar 15, 2034 | 5.6 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 113498.56 | 0.0 | US210518DX16 | 3.8 | Jan 15, 2030 | 4.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 113502.06 | 0.0 | US615369BA23 | 7.05 | Aug 05, 2034 | 5.0 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 113515.86 | 0.0 | US31847RAJ14 | 6.88 | Sep 30, 2034 | 5.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 113593.29 | 0.0 | US63743HFN70 | 3.06 | Feb 07, 2029 | 4.85 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 113617.89 | 0.0 | US75884RBA05 | 4.22 | Jun 15, 2030 | 3.7 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 113647.48 | 0.0 | US637432NS00 | 3.17 | Mar 15, 2029 | 3.7 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 113667.45 | 0.0 | US743315AL75 | 5.78 | Dec 01, 2032 | 6.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 113729.84 | 0.0 | US02005NBW92 | 3.77 | Jan 17, 2031 | 5.54 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 113778.37 | 0.0 | US075887CJ64 | 4.25 | May 20, 2030 | 2.82 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 113087.31 | 0.0 | US874054AH20 | 5.57 | Apr 14, 2032 | 4.0 |
ENTERGY CORPORATION | Utility | Fixed Income | 113114.05 | 0.0 | US29364GAL77 | 4.33 | Jun 15, 2030 | 2.8 |
ECOLAB INC | Industrial | Fixed Income | 113127.3 | 0.0 | US278865BS86 | 7.74 | Sep 01, 2035 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 113133.44 | 0.0 | US37045XFH44 | 1.71 | Jul 15, 2027 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 113149.61 | 0.0 | US02665WBH34 | 0.95 | Sep 09, 2026 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 113237.76 | 0.0 | US24422EVD83 | 4.02 | Jan 09, 2030 | 2.45 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 113285.95 | 0.0 | US38173MAD48 | 2.78 | Dec 05, 2028 | 7.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 113304.55 | 0.0 | US06406RBB24 | 5.74 | Jan 26, 2032 | 2.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 113419.91 | 0.0 | US281020BA41 | 3.3 | Jun 15, 2029 | 5.45 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 113428.17 | 0.0 | US194162AP89 | 6.05 | Aug 15, 2032 | 3.25 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 112752.17 | 0.0 | US37959EAA01 | 4.57 | Aug 15, 2030 | 2.15 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 112829.43 | 0.0 | US74834LBE92 | 2.04 | Dec 15, 2027 | 4.6 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 112838.99 | 0.0 | US032095AH42 | 3.25 | Jun 01, 2029 | 4.35 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 112855.41 | 0.0 | US096630AH15 | 4.85 | Feb 15, 2031 | 3.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 112969.32 | 0.0 | US26442CBM55 | 6.71 | Jan 15, 2034 | 4.85 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 113051.2 | 0.0 | US025537AN10 | 4.15 | Mar 01, 2030 | 2.3 |
S&P GLOBAL INC | Industrial | Fixed Income | 113061.21 | 0.0 | US78409VAP94 | 3.89 | Dec 01, 2029 | 2.5 |
INTUIT INC | Industrial | Fixed Income | 112379.34 | 0.0 | US46124HAD89 | 4.54 | Jul 15, 2030 | 1.65 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 112420.41 | 0.0 | US34355JAB44 | 5.65 | Jan 15, 2032 | 2.8 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 112424.12 | 0.0 | US55261FAU84 | 2.18 | Jan 16, 2029 | 4.83 |
EBAY INC | Industrial | Fixed Income | 112511.92 | 0.0 | US278642BB85 | 5.64 | Nov 22, 2032 | 6.3 |
TARGET CORPORATION | Industrial | Fixed Income | 112574.89 | 0.0 | US87612EBU91 | 2.5 | Jun 15, 2028 | 4.35 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 112575.67 | 0.0 | US313747BA44 | 4.21 | Jun 01, 2030 | 3.5 |
CNOOC PETROLEUM NORTH AMERICA ULC | Agency | Fixed Income | 112581.92 | 0.0 | US65334HAE27 | 7.37 | Mar 10, 2035 | 5.88 |
KEMPER CORP | Financial Institutions | Fixed Income | 112582.69 | 0.0 | US488401AC40 | 4.6 | Sep 30, 2030 | 2.4 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 112608.61 | 0.0 | US494368CE11 | 6.18 | Feb 16, 2033 | 4.5 |
NORDSON CORPORATION | Industrial | Fixed Income | 112616.12 | 0.0 | US655663AB89 | 6.35 | Sep 15, 2033 | 5.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 112632.91 | 0.0 | US02665WFY21 | 4.0 | Mar 05, 2030 | 4.8 |
KELLANOVA | Industrial | Fixed Income | 112703.44 | 0.0 | US487836AT55 | 4.49 | Apr 01, 2031 | 7.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 112720.57 | 0.0 | US02665WFK27 | 1.71 | Jul 09, 2027 | 4.9 |
CALIFORNIA ST | Local Authority | Fixed Income | 112546.58 | 0.0 | US13063D7E21 | 5.01 | Oct 01, 2031 | 5.75 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 112047.1 | 0.0 | US302635AM98 | 2.87 | Jan 15, 2029 | 7.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 112188.78 | 0.0 | US927804GE83 | 5.59 | Nov 15, 2031 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 112249.37 | 0.0 | US24422EWA36 | 1.28 | Jan 11, 2027 | 1.7 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 112287.22 | 0.0 | US69121KAF12 | 1.29 | Jan 15, 2027 | 2.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 112299.87 | 0.0 | US571903BR30 | 3.99 | Mar 15, 2030 | 4.8 |
KLA CORP | Industrial | Fixed Income | 112307.5 | 0.0 | US482480AP59 | 6.78 | Feb 01, 2034 | 4.7 |
CSX CORP | Industrial | Fixed Income | 112311.7 | 0.0 | US126408HQ95 | 4.1 | Feb 15, 2030 | 2.4 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 112356.41 | 0.0 | US50540RBA95 | 5.46 | Apr 01, 2032 | 4.55 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 111705.77 | 0.0 | US22003BAN64 | 3.16 | Jan 15, 2029 | 2.0 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 111744.62 | 0.0 | US88947EAU47 | 3.67 | Nov 01, 2029 | 3.8 |
HCA INC | Industrial | Fixed Income | 111771.97 | 0.0 | US404119CJ66 | 3.23 | Mar 15, 2029 | 3.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 111790.99 | 0.0 | US63743HFM97 | 1.26 | Feb 05, 2027 | 4.8 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 111794.95 | 0.0 | US958254AK08 | 2.57 | Aug 15, 2028 | 4.75 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 111821.55 | 0.0 | US30225VAQ05 | 5.48 | Oct 15, 2031 | 2.4 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 111931.37 | 0.0 | US941053AJ91 | 3.25 | May 01, 2029 | 3.5 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 111968.06 | 0.0 | US17136MAA09 | 5.66 | Dec 15, 2031 | 2.3 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 112011.02 | 0.0 | US04020EAD94 | 3.86 | Feb 15, 2030 | 5.6 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 111347.65 | 0.0 | US594918CS17 | 4.74 | Sep 15, 2030 | 1.35 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 111352.98 | 0.0 | US571903BT95 | 5.37 | Apr 15, 2032 | 5.1 |
HUMANA INC | Financial Institutions | Fixed Income | 111406.5 | 0.0 | US444859BZ42 | 2.83 | Dec 01, 2028 | 5.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 111420.04 | 0.0 | US37045VBA70 | 3.92 | Apr 15, 2030 | 5.63 |
POLARIS INC | Industrial | Fixed Income | 111428.25 | 0.0 | US731068AA07 | 3.06 | Mar 15, 2029 | 6.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 111443.96 | 0.0 | US539830CK31 | 2.67 | Aug 15, 2028 | 4.15 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 111448.8 | 0.0 | US092113AT65 | 4.37 | Jun 15, 2030 | 2.5 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 111466.93 | 0.0 | US00914AAE29 | 3.65 | Oct 01, 2029 | 3.25 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 111613.22 | 0.0 | US040555DE14 | 5.69 | Dec 15, 2032 | 6.35 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 111648.19 | 0.0 | US303075AB13 | 5.66 | Mar 01, 2032 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 111650.42 | 0.0 | US24422EVF32 | 1.43 | Mar 09, 2027 | 1.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 111046.17 | 0.0 | US15189XBD93 | 2.69 | Oct 01, 2028 | 5.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 111231.21 | 0.0 | US47837RAA86 | 4.7 | Sep 15, 2030 | 1.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 111281.91 | 0.0 | US911312CJ32 | 7.38 | May 14, 2035 | 5.25 |
AON CORP | Financial Institutions | Fixed Income | 110617.94 | 0.0 | US03740LAF94 | 5.8 | Sep 12, 2032 | 5.0 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 110667.67 | 0.0 | US210385AD21 | 6.45 | Jan 15, 2034 | 6.13 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 110679.22 | 0.0 | US686330AP65 | 5.62 | Apr 13, 2032 | 4.0 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 110714.54 | 0.0 | US620076BT59 | 4.74 | Nov 15, 2030 | 2.3 |
BGC GROUP INC 144A | Financial Institutions | Fixed Income | 110746.45 | 0.0 | US05555LAC54 | 3.83 | Apr 02, 2030 | 6.15 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 110746.71 | 0.0 | US760759BJ83 | 3.65 | Nov 15, 2029 | 5.0 |
NOKIA OYJ | Industrial | Fixed Income | 110769.24 | 0.0 | US654902AE56 | 1.65 | Jun 12, 2027 | 4.38 |
INTEL CORPORATION | Industrial | Fixed Income | 110836.89 | 0.0 | US458140AN04 | 6.15 | Dec 15, 2032 | 4.0 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 110867.51 | 0.0 | US026874DR53 | 4.29 | Jun 30, 2030 | 3.4 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 110871.88 | 0.0 | US345370CR99 | 1.07 | Dec 08, 2026 | 4.35 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 110906.42 | 0.0 | US845011AH89 | 2.23 | Mar 23, 2028 | 5.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 110910.1 | 0.0 | US22822VAN10 | 3.79 | Nov 15, 2029 | 3.1 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 110935.12 | 0.0 | US09261HBG11 | 4.47 | Jan 25, 2031 | 6.25 |
LKQ CORP | Industrial | Fixed Income | 110299.33 | 0.0 | US501889AD16 | 2.44 | Jun 15, 2028 | 5.75 |
DOW CHEMICAL CO | Industrial | Fixed Income | 110379.46 | 0.0 | US260543DL48 | 7.35 | Mar 15, 2035 | 5.35 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 110387.63 | 0.0 | US26442EAH36 | 4.37 | Jun 01, 2030 | 2.13 |
HF SINCLAIR CORP | Industrial | Fixed Income | 110562.47 | 0.0 | US403949AC48 | 4.32 | Oct 01, 2030 | 4.5 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 110576.94 | 0.0 | US74762EAH53 | 5.73 | Jan 15, 2032 | 2.35 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 109889.75 | 0.0 | US341081EQ63 | 6.66 | Apr 01, 2034 | 5.63 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 109891.73 | 0.0 | US636180BR19 | 4.94 | Mar 01, 2031 | 2.95 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 109956.8 | 0.0 | US124857AZ68 | 3.3 | Jun 01, 2029 | 4.2 |
KROGER CO | Industrial | Fixed Income | 109981.24 | 0.0 | US501044DQ10 | 4.98 | Jan 15, 2031 | 1.7 |
NUTRIEN LTD | Industrial | Fixed Income | 110051.45 | 0.0 | US67077MBD92 | 6.83 | Jun 21, 2034 | 5.4 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 110053.28 | 0.0 | US04522KAQ94 | 7.7 | May 21, 2035 | 4.5 |
AUTODESK INC | Industrial | Fixed Income | 110086.22 | 0.0 | US052769AJ50 | 7.44 | Jun 15, 2035 | 5.3 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 110121.39 | 0.0 | US579780AS64 | 5.05 | Feb 15, 2031 | 1.85 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 110122.1 | 0.0 | US30036FAC59 | 6.33 | Nov 15, 2033 | 5.9 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 110134.39 | 0.0 | US502431AF64 | 3.89 | Dec 15, 2029 | 2.9 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 110149.24 | 0.0 | US007589AA28 | 2.63 | Aug 15, 2028 | 3.83 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 110150.33 | 0.0 | US534187BJ76 | 3.95 | Jan 15, 2030 | 3.05 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 110196.64 | 0.0 | US12592BAS34 | 3.16 | Apr 20, 2029 | 5.1 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 109552.51 | 0.0 | US83088MAL63 | 5.1 | Jun 01, 2031 | 3.0 |
AUTOZONE INC | Industrial | Fixed Income | 109591.83 | 0.0 | US053332BA96 | 4.99 | Jan 15, 2031 | 1.65 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 109593.27 | 0.0 | US02401LAA26 | 4.81 | Feb 01, 2031 | 3.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 109604.14 | 0.0 | US025816DR72 | 6.65 | Apr 25, 2035 | 5.92 |
AVNET INC | Industrial | Fixed Income | 109604.28 | 0.0 | US053807AW30 | 2.24 | Mar 15, 2028 | 6.25 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 109621.98 | 0.0 | US909318AA56 | 4.12 | Sep 01, 2031 | 3.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 109675.81 | 0.0 | US927804FV18 | 1.1 | Nov 15, 2026 | 2.95 |
MSD INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 109743.38 | 0.0 | US55354LAA70 | 3.94 | May 31, 2030 | 6.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 109745.78 | 0.0 | US824348BN55 | 5.92 | Mar 15, 2032 | 2.2 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 109751.03 | 0.0 | US858119BQ24 | 6.98 | Aug 15, 2034 | 5.38 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 109783.68 | 0.0 | US534187BK40 | 4.75 | Jan 15, 2031 | 3.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 109783.73 | 0.0 | US14040HDM43 | 4.38 | Sep 11, 2031 | 4.49 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 109819.94 | 0.0 | US202795JN13 | 2.64 | Aug 15, 2028 | 3.7 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 109821.67 | 0.0 | US636180BU48 | 7.21 | Mar 15, 2035 | 5.95 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 109846.6 | 0.0 | US89681LAA08 | 5.73 | Mar 15, 2032 | 3.25 |
DELTA AIR LINES INC | Industrial | Fixed Income | 109192.09 | 0.0 | US247361A329 | 4.16 | Jul 10, 2030 | 5.25 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 109211.61 | 0.0 | US427866BN75 | 7.4 | Feb 24, 2035 | 5.1 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 109244.2 | 0.0 | US539830BP37 | 4.44 | Jun 15, 2030 | 1.85 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 109339.24 | 0.0 | US02364WBH79 | 3.23 | Apr 22, 2029 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 109342.16 | 0.0 | US89236TJQ94 | 5.55 | Sep 12, 2031 | 1.9 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 109380.27 | 0.0 | US26443TAE64 | 6.74 | Mar 01, 2034 | 5.25 |
AGCO CORPORATION | Industrial | Fixed Income | 109394.96 | 0.0 | US001084AR30 | 1.34 | Mar 21, 2027 | 5.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 109431.44 | 0.0 | US74456QBX34 | 2.69 | Sep 01, 2028 | 3.65 |
AES CORPORATION (THE) | Utility | Fixed Income | 109435.44 | 0.0 | US00130HCM51 | 5.36 | Mar 15, 2032 | 5.8 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 109448.66 | 0.0 | US67103HAH03 | 3.3 | Jun 01, 2029 | 3.9 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 109481.83 | 0.0 | US115236AL56 | 5.54 | Jun 23, 2032 | 5.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 108856.74 | 0.0 | US74340XBH35 | 2.71 | Sep 15, 2028 | 3.88 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 108872.99 | 0.0 | US835495AP77 | 5.69 | Feb 01, 2032 | 2.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 108879.84 | 0.0 | US606822BU78 | 4.51 | Jul 17, 2030 | 2.05 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 108887.68 | 0.0 | US256677AN52 | 2.52 | Jul 05, 2028 | 5.2 |
VICI PROPERTIES LP | Industrial | Fixed Income | 108905.79 | 0.0 | US925650AH69 | 5.14 | Nov 15, 2031 | 5.13 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 108910.39 | 0.0 | US72650RBP64 | 6.98 | Sep 15, 2034 | 5.7 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 108938.82 | 0.0 | US744320AW24 | 1.9 | Sep 15, 2047 | 4.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 108966.44 | 0.0 | US78355HKZ19 | 3.13 | Mar 15, 2029 | 5.38 |
VISA INC | Industrial | Fixed Income | 109069.33 | 0.0 | US92826CAP77 | 1.87 | Aug 15, 2027 | 0.75 |
FLEX LTD | Industrial | Fixed Income | 109084.99 | 0.0 | US33938XAF24 | 5.28 | Jan 15, 2032 | 5.25 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 109095.85 | 0.0 | US686329AB98 | 7.37 | Feb 25, 2035 | 5.4 |
RELX CAPITAL INC | Industrial | Fixed Income | 109115.19 | 0.0 | US74949LAE20 | 5.53 | May 20, 2032 | 4.75 |
BRUNSWICK CORP | Industrial | Fixed Income | 109161.95 | 0.0 | US117043AT65 | 5.4 | Aug 18, 2031 | 2.4 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 108499.38 | 0.0 | US78355HKX60 | 2.8 | Dec 01, 2028 | 6.3 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 108540.93 | 0.0 | US63633DAF15 | 4.86 | Feb 01, 2031 | 3.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 108583.81 | 0.0 | US29364WAZ14 | 1.81 | Sep 01, 2027 | 3.12 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 108600.71 | 0.0 | US008252AR98 | 6.96 | Aug 20, 2034 | 5.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 108127.81 | 0.0 | US56501RAK23 | 1.59 | May 19, 2027 | 2.48 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 108131.96 | 0.0 | US74456QCU85 | 7.42 | Mar 01, 2035 | 5.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 108192.58 | 0.0 | US68233JBK97 | 3.0 | Mar 15, 2029 | 5.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 108280.8 | 0.0 | US124857AR43 | 1.28 | Jan 15, 2027 | 2.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 108311.85 | 0.0 | US26441CCC73 | 2.97 | Jan 05, 2029 | 4.85 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 108328.71 | 0.0 | US904764BS55 | 2.7 | Sep 08, 2028 | 4.88 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 108341.7 | 0.0 | US05463HAB78 | 3.43 | Jul 15, 2029 | 3.9 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 108347.6 | 0.0 | US8426EPAF56 | 5.7 | Sep 15, 2032 | 5.15 |
3M CO | Industrial | Fixed Income | 108409.84 | 0.0 | US88579YBR18 | 7.43 | Mar 15, 2035 | 5.15 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 107840.15 | 0.0 | US237194AQ87 | 3.6 | Oct 15, 2029 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 107858.08 | 0.0 | US06406RBK23 | 3.46 | Jul 26, 2030 | 4.6 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 107882.8 | 0.0 | US29364NAT54 | 2.52 | Jun 01, 2028 | 2.85 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 107915.97 | 0.0 | US829932AD42 | 3.76 | Jan 15, 2030 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 107952.3 | 0.0 | US743315AW31 | 4.05 | Mar 26, 2030 | 3.2 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 107958.95 | 0.0 | US05348EBF51 | 3.37 | Jun 01, 2029 | 3.3 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 107974.06 | 0.0 | US681936BN99 | 6.46 | Apr 15, 2033 | 3.25 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 107982.37 | 0.0 | US477164AA59 | 4.03 | Nov 15, 2032 | 4.0 |
FLOWERS FOODS INC | Industrial | Fixed Income | 108046.54 | 0.0 | US343498AD32 | 7.25 | Mar 15, 2035 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 108076.42 | 0.0 | US63743HFJ68 | 2.72 | Sep 15, 2028 | 5.05 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 107479.23 | 0.0 | US29452EAD31 | 6.75 | Mar 28, 2055 | 6.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 107502.14 | 0.0 | US744573AW69 | 2.7 | Oct 15, 2028 | 5.88 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 107513.72 | 0.0 | US845011AC92 | 4.4 | Jun 15, 2030 | 2.2 |
EIDP INC | Industrial | Fixed Income | 107570.04 | 0.0 | US263534CP24 | 4.46 | Jul 15, 2030 | 2.3 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 107592.77 | 0.0 | US855244BF54 | 6.12 | Feb 15, 2033 | 4.8 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 107629.31 | 0.0 | US009158BH84 | 3.07 | Feb 08, 2029 | 4.6 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 107641.06 | 0.0 | US608190AM61 | 2.62 | Sep 18, 2028 | 5.85 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 107697.24 | 0.0 | US902133BA46 | 3.89 | Feb 01, 2030 | 4.63 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 107741.38 | 0.0 | US756109CF99 | 3.08 | Feb 15, 2029 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 107121.74 | 0.0 | US172967AR23 | 2.15 | Jan 15, 2028 | 6.63 |
AEP TEXAS INC | Utility | Fixed Income | 107172.73 | 0.0 | US00108WAP59 | 5.53 | May 15, 2032 | 4.7 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 107276.2 | 0.0 | US09261XAK81 | 4.15 | Jun 30, 2030 | 5.3 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 107351.34 | 0.0 | US205887CK64 | 4.25 | Aug 01, 2030 | 5.0 |
PACIFICORP | Utility | Fixed Income | 106687.83 | 0.0 | US695114CW67 | 4.59 | Sep 15, 2030 | 2.7 |
CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 106718.56 | 0.0 | US15189TBJ51 | 6.84 | Feb 15, 2055 | 6.85 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 106720.25 | 0.0 | US74834LBC37 | 5.2 | Jun 30, 2031 | 2.8 |
OHIO POWER CO | Utility | Fixed Income | 106731.96 | 0.0 | US677415CW95 | 6.72 | Jun 01, 2034 | 5.65 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 106862.98 | 0.0 | US048303CH28 | 2.73 | Oct 15, 2028 | 4.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 106881.46 | 0.0 | US025537AW19 | 5.63 | Nov 01, 2032 | 5.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 106931.24 | 0.0 | US871829BV88 | 7.17 | Mar 23, 2035 | 5.4 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 106934.98 | 0.0 | US59523UAT43 | 0.97 | Sep 15, 2026 | 1.1 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 106941.8 | 0.0 | US680223AM61 | 6.52 | Mar 28, 2034 | 5.75 |
XCEL ENERGY INC | Utility | Fixed Income | 106334.99 | 0.0 | US98388MAB37 | 1.45 | Mar 15, 2027 | 1.75 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 106384.8 | 0.0 | US52107QAL95 | 4.62 | Mar 15, 2031 | 6.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 106410.96 | 0.0 | US02665WEV90 | 2.84 | Nov 15, 2028 | 5.65 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 106457.29 | 0.0 | US58013MFY57 | 6.79 | May 17, 2034 | 5.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 106601.09 | 0.0 | US927804FZ22 | 2.26 | Apr 01, 2028 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 106602.32 | 0.0 | US24422EXV63 | 1.73 | Jul 15, 2027 | 4.2 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 106604.58 | 0.0 | US85434VAB45 | 4.42 | Aug 15, 2030 | 3.31 |
CME GROUP INC | Financial Institutions | Fixed Income | 106651.41 | 0.0 | US12572QAL95 | 4.02 | Mar 15, 2030 | 4.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 106653.98 | 0.0 | US68389XBD66 | 4.18 | May 15, 2030 | 3.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 106666.15 | 0.0 | US744573AZ90 | 6.61 | Apr 01, 2034 | 5.45 |
BEST BUY CO INC | Industrial | Fixed Income | 106034.67 | 0.0 | US08652BAA70 | 2.66 | Oct 01, 2028 | 4.45 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 106052.87 | 0.0 | US008685AB51 | 3.15 | May 01, 2029 | 6.88 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 106087.63 | 0.0 | US904764BC04 | 2.25 | Mar 22, 2028 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 106142.6 | 0.0 | US459200LF63 | 2.2 | Feb 10, 2028 | 4.65 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 106153.56 | 0.0 | US059165ER77 | 6.81 | Jun 01, 2034 | 5.3 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 106160.48 | 0.0 | US8426EPAH13 | 7.1 | Sep 15, 2034 | 4.95 |
ENTERGY TEXAS INC | Utility | Fixed Income | 106196.44 | 0.0 | US29365TAQ76 | 7.25 | Apr 15, 2035 | 5.25 |
NEWMARKET CORP | Industrial | Fixed Income | 106219.39 | 0.0 | US651587AG29 | 4.94 | Mar 18, 2031 | 2.7 |
INGERSOLL RAND INC | Industrial | Fixed Income | 106314.24 | 0.0 | US45687VAE65 | 4.82 | Jun 15, 2031 | 5.31 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 105635.39 | 0.0 | US760759BC31 | 6.72 | Apr 01, 2034 | 5.0 |
CAMPBELLS CO | Industrial | Fixed Income | 105679.2 | 0.0 | US134429BJ73 | 4.24 | Apr 24, 2030 | 2.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 105692.37 | 0.0 | US92343VBS25 | 6.34 | Sep 15, 2033 | 6.4 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 105733.78 | 0.0 | US24703DBP50 | 3.91 | Feb 01, 2030 | 4.35 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 105738.88 | 0.0 | US11120BAA52 | 7.2 | Feb 15, 2035 | 5.75 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 105810.18 | 0.0 | US61774AAF03 | 3.22 | May 17, 2029 | 6.15 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 105818.65 | 0.0 | US053484AB76 | 5.79 | Jan 15, 2032 | 2.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 105826.39 | 0.0 | US63743HFZ01 | 2.71 | Aug 25, 2028 | 4.15 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 105870.98 | 0.0 | US88947EAS90 | 1.24 | Mar 15, 2027 | 4.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 105965.94 | 0.0 | US911312BU95 | 3.7 | Sep 01, 2029 | 2.5 |
ZOETIS INC | Industrial | Fixed Income | 105970.51 | 0.0 | US98978VAW37 | 2.72 | Aug 17, 2028 | 4.15 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 105272.43 | 0.0 | US30225VAN73 | 3.34 | Jun 15, 2029 | 4.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 105304.3 | 0.0 | US882508BC78 | 1.97 | Nov 03, 2027 | 2.9 |
HUMANA INC | Financial Institutions | Fixed Income | 105318.03 | 0.0 | US444859BK72 | 3.6 | Aug 15, 2029 | 3.13 |
XYLEM INC/NY | Industrial | Fixed Income | 105332.68 | 0.0 | US98419MAJ99 | 1.04 | Nov 01, 2026 | 3.25 |
IQVIA INC | Industrial | Fixed Income | 105359.38 | 0.0 | US46266TAC27 | 2.36 | May 15, 2028 | 5.7 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 105444.09 | 0.0 | US472319AE27 | 1.61 | Jun 08, 2027 | 6.45 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 105452.88 | 0.0 | US44107TBD72 | 5.46 | Jun 15, 2032 | 5.7 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 105472.36 | 0.0 | US23338VAY20 | 7.38 | May 15, 2035 | 5.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 105473.51 | 0.0 | US13645RAD61 | 4.89 | Oct 15, 2031 | 7.13 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 105507.2 | 0.0 | US03076CAP14 | 7.26 | Apr 15, 2035 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 105514.95 | 0.0 | US06406RCJ41 | 7.34 | Jun 06, 2036 | 5.32 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 105515.93 | 0.0 | US06406RAW79 | 5.44 | Jul 28, 2031 | 1.8 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 105533.42 | 0.0 | US515110CE22 | 6.55 | Oct 24, 2033 | 5.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 105536.1 | 0.0 | US70450YAT01 | 7.28 | Apr 01, 2035 | 5.1 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 104916.53 | 0.0 | US205887AR36 | 2.67 | Oct 01, 2028 | 7.0 |
J PAUL GETTY TRUST INC | Financial Institutions | Fixed Income | 104934.63 | 0.0 | US374288AC24 | 7.41 | Apr 01, 2035 | 4.91 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 104974.69 | 0.0 | US276480AH30 | 3.79 | Nov 15, 2029 | 3.0 |
NUCOR CORPORATION | Industrial | Fixed Income | 105016.51 | 0.0 | US670346BA26 | 7.38 | Jun 01, 2035 | 5.1 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 105069.15 | 0.0 | US237194AL90 | 1.43 | May 01, 2027 | 3.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 105084.22 | 0.0 | US37045XFJ00 | 4.14 | Jul 15, 2030 | 5.45 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 105085.33 | 0.0 | US29670VAA70 | 5.22 | Jul 15, 2031 | 2.95 |
EDISON INTERNATIONAL | Utility | Fixed Income | 105097.82 | 0.0 | US281020BC07 | 3.88 | Mar 15, 2030 | 6.25 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 105214.24 | 0.0 | US23311VAK35 | 5.64 | Feb 15, 2032 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 105242.21 | 0.0 | US13648TAA51 | 4.19 | Mar 05, 2030 | 2.05 |
PROLOGIS LP | Financial Institutions | Fixed Income | 105254.56 | 0.0 | US74340XBX84 | 2.69 | Sep 15, 2028 | 4.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 104582.97 | 0.0 | US756109CD42 | 4.87 | Feb 15, 2031 | 3.2 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 104604.96 | 0.0 | US655844CV85 | 7.38 | May 01, 2035 | 5.1 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 104605.03 | 0.0 | US459200JR30 | 1.31 | Jan 27, 2027 | 3.3 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 104610.06 | 0.0 | US589400AB62 | 1.32 | Mar 15, 2027 | 4.4 |
AON CORP | Financial Institutions | Fixed Income | 104664.9 | 0.0 | US03740LAC63 | 5.57 | Dec 02, 2031 | 2.6 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 104699.12 | 0.0 | US00912XAY04 | 2.08 | Dec 01, 2027 | 3.63 |
AEP TEXAS INC | Utility | Fixed Income | 104826.21 | 0.0 | US00108WAR16 | 6.13 | Jun 01, 2033 | 5.4 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 104206.11 | 0.0 | US845743BY82 | 7.28 | May 15, 2035 | 5.3 |
TELUS CORPORATION | Industrial | Fixed Income | 104224.26 | 0.0 | US87971MBF95 | 1.81 | Sep 15, 2027 | 3.7 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 104288.63 | 0.0 | US26442CBQ69 | 7.41 | Mar 15, 2035 | 5.25 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 104310.87 | 0.0 | US29670GAF90 | 5.11 | May 01, 2031 | 2.4 |
EVERGY INC | Utility | Fixed Income | 104341.62 | 0.0 | US30034WAE66 | 3.79 | Jun 01, 2055 | 6.65 |
HYATT HOTELS CORP | Industrial | Fixed Income | 104345.5 | 0.0 | US448579AT90 | 5.18 | Dec 15, 2031 | 5.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 104347.89 | 0.0 | US756109BH64 | 2.17 | Jan 15, 2028 | 3.4 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 104365.5 | 0.0 | US92277GBB23 | 5.62 | Jul 15, 2032 | 5.1 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 104376.47 | 0.0 | US020002BL42 | 3.35 | Jun 24, 2029 | 5.05 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 104376.64 | 0.0 | US29364WAY49 | 1.0 | Oct 01, 2026 | 2.4 |
ITC HOLDINGS CORP | Utility | Fixed Income | 104425.92 | 0.0 | US465685AP08 | 1.99 | Nov 15, 2027 | 3.35 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 104433.38 | 0.0 | US372460AD76 | 6.11 | Nov 01, 2033 | 6.88 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 104516.5 | 0.0 | US02666TAH05 | 6.87 | Jul 15, 2034 | 5.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 103872.04 | 0.0 | US14040HCJ23 | 5.43 | Nov 02, 2032 | 2.62 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 103885.18 | 0.0 | US78572XAG60 | 3.62 | Oct 15, 2029 | 3.9 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 104037.36 | 0.0 | US30225VAS60 | 6.62 | Feb 01, 2034 | 5.4 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 104092.72 | 0.0 | US092113AV12 | 2.25 | Mar 15, 2028 | 5.95 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 104139.0 | 0.0 | US427866BM92 | 5.43 | Feb 24, 2032 | 4.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 104150.01 | 0.0 | US911312CH75 | 4.4 | Oct 15, 2030 | 4.65 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 104152.85 | 0.0 | US960386AS98 | 4.09 | May 29, 2030 | 4.9 |
CALIFORNIA ST | Local Authority | Fixed Income | 104138.2 | 0.0 | US13063EHV11 | 7.79 | Sep 01, 2035 | 5.1 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 103523.66 | 0.0 | US882508CK85 | 4.11 | May 23, 2030 | 4.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 103523.82 | 0.0 | US49446RAW97 | 4.58 | Oct 01, 2030 | 2.7 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 103531.83 | 0.0 | US460690BU38 | 6.17 | Jun 15, 2033 | 5.38 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 103547.67 | 0.0 | US090572AR99 | 1.42 | Mar 15, 2027 | 3.3 |
TD SYNNEX CORP | Industrial | Fixed Income | 103598.07 | 0.0 | US87162WAK62 | 5.34 | Aug 09, 2031 | 2.65 |
CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 103709.65 | 0.0 | US15073LAA17 | 5.39 | Aug 15, 2031 | 2.29 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 103146.99 | 0.0 | US26442CBP86 | 3.98 | Mar 15, 2030 | 4.85 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 103197.31 | 0.0 | US824348BW54 | 7.64 | Aug 15, 2035 | 5.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 103209.97 | 0.0 | US694308KF34 | 1.57 | Jun 15, 2027 | 5.45 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 103229.33 | 0.0 | US637432NW12 | 5.2 | Mar 15, 2031 | 1.35 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 103231.35 | 0.0 | US749685AX13 | 3.06 | Mar 01, 2029 | 4.55 |
COTERRA ENERGY INC | Industrial | Fixed Income | 103240.47 | 0.0 | US127097AK92 | 3.12 | Mar 15, 2029 | 4.38 |
EXELON CORPORATION | Utility | Fixed Income | 103281.13 | 0.0 | US30161NBE04 | 5.72 | Mar 15, 2032 | 3.35 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 103292.44 | 0.0 | US78355HKT58 | 1.39 | Mar 01, 2027 | 2.85 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 103327.05 | 0.0 | US205887CL48 | 7.41 | Aug 01, 2035 | 5.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 103405.53 | 0.0 | US747525BU62 | 4.1 | May 20, 2030 | 4.5 |
CUMMINS INC | Industrial | Fixed Income | 103407.6 | 0.0 | US231021AV82 | 3.09 | Feb 20, 2029 | 4.9 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 103458.1 | 0.0 | US71845JAA60 | 5.53 | Nov 15, 2031 | 2.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 103490.03 | 0.0 | US65339KAV26 | 2.05 | Dec 01, 2077 | 4.8 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 102784.36 | 0.0 | US303901BN18 | 6.35 | Dec 07, 2033 | 6.0 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 102796.17 | 0.0 | US26884UAE91 | 2.24 | Apr 15, 2028 | 4.95 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 102822.91 | 0.0 | US438516CJ30 | 2.2 | Feb 15, 2028 | 4.95 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 102845.46 | 0.0 | US637432NN13 | 1.48 | Apr 25, 2027 | 3.05 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 102847.12 | 0.0 | US573874AN44 | 2.4 | Jun 22, 2028 | 4.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 102869.12 | 0.0 | US29273RBE80 | 7.41 | Mar 15, 2035 | 4.9 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 102877.08 | 0.0 | US115236AK73 | 4.13 | Jun 23, 2030 | 4.9 |
WALT DISNEY CO | Industrial | Fixed Income | 102908.22 | 0.0 | US254687DV52 | 6.02 | Mar 15, 2033 | 6.55 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 103070.44 | 0.0 | US072863AH63 | 4.8 | Nov 15, 2030 | 1.78 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 102441.12 | 0.0 | US50155QAN07 | 6.48 | Feb 20, 2034 | 6.35 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 102527.1 | 0.0 | US373334KH31 | 1.39 | Mar 30, 2027 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 102552.24 | 0.0 | US718172DT37 | 4.06 | Apr 30, 2030 | 4.38 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 102589.55 | 0.0 | US337932AL12 | 4.12 | Mar 01, 2030 | 2.65 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 102599.59 | 0.0 | US69371RS314 | 2.17 | Jan 10, 2028 | 4.6 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 102644.72 | 0.0 | US427866BJ63 | 6.24 | May 04, 2033 | 4.5 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 102705.92 | 0.0 | US06051GMK21 | 2.2 | Jan 24, 2029 | 4.98 |
TIMKEN COMPANY | Industrial | Fixed Income | 102736.57 | 0.0 | US887389AL89 | 5.51 | Apr 01, 2032 | 4.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 102740.48 | 0.0 | US460690BT64 | 5.01 | Mar 01, 2031 | 2.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 102742.91 | 0.0 | US68389XCM56 | 2.4 | May 06, 2028 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 102090.15 | 0.0 | US842400FA61 | 7.54 | Jul 15, 2035 | 5.35 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 102099.22 | 0.0 | US776696AM81 | 7.71 | Sep 15, 2035 | 5.1 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 102153.15 | 0.0 | US02343UAH86 | 2.33 | May 15, 2028 | 4.5 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 102189.23 | 0.0 | US251799AA02 | 5.11 | Apr 15, 2032 | 7.95 |
LENNAR CORPORATION | Industrial | Fixed Income | 102193.71 | 0.0 | US526057CV49 | 1.25 | Jun 15, 2027 | 5.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 102257.95 | 0.0 | US871829BK24 | 4.1 | Feb 15, 2030 | 2.4 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 102319.26 | 0.0 | US115236AJ01 | 2.51 | Jun 23, 2028 | 4.7 |
KEMPER CORP | Financial Institutions | Fixed Income | 102344.35 | 0.0 | US488401AD23 | 5.59 | Feb 23, 2032 | 3.8 |
GATX CORPORATION | Financial Institutions | Fixed Income | 102418.69 | 0.0 | US361448BC68 | 2.75 | Nov 07, 2028 | 4.55 |
UDR INC MTN | Financial Institutions | Fixed Income | 102426.5 | 0.0 | US90265EAR18 | 5.29 | Aug 15, 2031 | 3.0 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 101743.59 | 0.0 | US902133BC02 | 4.72 | Feb 09, 2031 | 4.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 101749.94 | 0.0 | US744448DC22 | 7.63 | Sep 15, 2035 | 5.15 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 101757.3 | 0.0 | US24422EXY03 | 1.25 | Jan 08, 2027 | 4.5 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 101758.45 | 0.0 | US74762EAK82 | 1.74 | Aug 09, 2027 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 101771.2 | 0.0 | US24422EYF05 | 4.5 | Oct 15, 2030 | 4.38 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 101778.57 | 0.0 | US69371RT890 | 1.67 | Jun 23, 2027 | 4.25 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 101793.79 | 0.0 | US74464AAC53 | 4.23 | Jul 01, 2030 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 101805.9 | 0.0 | US89236TMY81 | 1.25 | Jan 08, 2027 | 4.6 |
ZOETIS INC | Industrial | Fixed Income | 101920.96 | 0.0 | US98978VAX10 | 7.7 | Aug 17, 2035 | 5.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 101978.27 | 0.0 | US49271VAN01 | 5.07 | Mar 15, 2031 | 2.25 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 101984.31 | 0.0 | US26439XAC74 | 4.11 | Aug 16, 2030 | 8.13 |
HYATT HOTELS CORP | Industrial | Fixed Income | 102016.25 | 0.0 | US448579AV47 | 5.26 | Mar 30, 2032 | 5.75 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 102021.91 | 0.0 | US21871XAR08 | 6.3 | Sep 15, 2033 | 6.05 |
RUSH OBLIGATED GROUP | Industrial | Fixed Income | 101380.78 | 0.0 | US78200JAA07 | 3.69 | Nov 15, 2029 | 3.92 |
GATX CORPORATION | Financial Institutions | Fixed Income | 101390.26 | 0.0 | US361448BG72 | 5.27 | Jun 01, 2031 | 1.9 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 101391.98 | 0.0 | US26884ABN28 | 5.44 | Aug 01, 2031 | 1.85 |
AON CORP | Financial Institutions | Fixed Income | 101420.17 | 0.0 | US03740LAA08 | 5.47 | Aug 23, 2031 | 2.05 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 101443.7 | 0.0 | US26884UAC36 | 1.02 | Dec 15, 2026 | 4.75 |
CAPITAL ONE NA | Financial Institutions | Fixed Income | 101487.35 | 0.0 | US25466AAP66 | 2.64 | Sep 13, 2028 | 4.65 |
ONEOK INC | Industrial | Fixed Income | 101520.37 | 0.0 | US682680DC47 | 7.65 | Oct 15, 2035 | 5.4 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 101574.31 | 0.0 | US169905AF36 | 3.78 | Dec 01, 2029 | 3.7 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 101594.74 | 0.0 | US50540RAY80 | 5.14 | Jun 01, 2031 | 2.7 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 101651.66 | 0.0 | US115236AH45 | 1.15 | Dec 23, 2026 | 4.6 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 101665.66 | 0.0 | US38179RAB15 | 3.52 | Sep 12, 2029 | 5.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 101671.8 | 0.0 | US824348BV71 | 4.33 | Aug 15, 2030 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 101675.23 | 0.0 | US4581X0EV68 | 4.25 | Jun 14, 2030 | 3.75 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 101703.78 | 0.0 | US47109LAG95 | 2.49 | May 23, 2028 | 4.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 101707.44 | 0.0 | US50077LAT35 | 2.97 | Jan 30, 2029 | 4.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 101030.28 | 0.0 | US842400HY20 | 2.67 | Oct 01, 2028 | 5.65 |
ONEOK INC | Industrial | Fixed Income | 101039.66 | 0.0 | US682680DB63 | 5.87 | Oct 15, 2032 | 4.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 101043.75 | 0.0 | US694308JC22 | 2.55 | Aug 01, 2028 | 4.65 |
SYSCO CORPORATION | Industrial | Fixed Income | 101069.52 | 0.0 | US871829BU06 | 4.27 | Sep 23, 2030 | 5.1 |
GENERAL MOTORS CO | Industrial | Fixed Income | 101086.51 | 0.0 | US37045VAS97 | 2.61 | Oct 01, 2028 | 5.0 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 101163.48 | 0.0 | US03769MAD83 | 6.82 | Dec 15, 2054 | 6.0 |
CHEVRON USA INC | Industrial | Fixed Income | 101205.1 | 0.0 | US166756BH88 | 2.68 | Aug 13, 2028 | 4.05 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 101259.22 | 0.0 | US824348BU98 | 2.67 | Aug 15, 2028 | 4.3 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 101278.18 | 0.0 | US26884UAD19 | 1.48 | Jun 01, 2027 | 4.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 101307.84 | 0.0 | US92277GBA40 | 7.3 | Jan 15, 2035 | 5.0 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 100655.61 | 0.0 | US88947EAT73 | 2.15 | Feb 15, 2028 | 4.35 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 100661.07 | 0.0 | US35671DCG88 | 0.08 | Aug 01, 2028 | 4.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 100701.62 | 0.0 | US478160AJ37 | 3.49 | Sep 01, 2029 | 6.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 100735.77 | 0.0 | US594918CQ50 | 1.54 | Jun 15, 2027 | 3.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 100741.98 | 0.0 | US842400EB53 | 3.08 | Apr 01, 2029 | 6.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 100798.11 | 0.0 | US89236TNB79 | 7.28 | Jan 09, 2035 | 5.35 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 100803.54 | 0.0 | US26442CBG87 | 5.8 | Mar 15, 2032 | 2.85 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 100832.44 | 0.0 | US913903BA74 | 5.68 | Jan 15, 2032 | 2.65 |
ONEOK INC | Industrial | Fixed Income | 100837.84 | 0.0 | US682680BS17 | 4.24 | Jun 01, 2030 | 3.25 |
CHEVRON USA INC | Industrial | Fixed Income | 100941.54 | 0.0 | US166756BG06 | 1.82 | Aug 13, 2027 | 3.95 |
AEP TEXAS INC | Utility | Fixed Income | 100978.49 | 0.0 | US00108WAT71 | 6.66 | May 15, 2034 | 5.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 100979.56 | 0.0 | US14913UBB52 | 2.72 | Aug 15, 2028 | 4.1 |
DOW CHEMICAL CO | Industrial | Fixed Income | 100327.75 | 0.0 | US260543DN04 | 4.67 | Jan 15, 2031 | 4.8 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 100337.24 | 0.0 | US49447BAA17 | 6.52 | Mar 01, 2034 | 6.4 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 100343.27 | 0.0 | US92277GAJ67 | 1.01 | Oct 15, 2026 | 3.25 |
WESTAR ENERGY INC | Utility | Fixed Income | 100397.5 | 0.0 | US95709TAP57 | 1.4 | Apr 01, 2027 | 3.1 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 100413.13 | 0.0 | US24422EWN56 | 3.61 | Oct 11, 2029 | 4.85 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 100479.29 | 0.0 | US892331AR09 | 6.31 | Jul 13, 2033 | 5.12 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 100574.88 | 0.0 | US720186AQ82 | 6.18 | Jun 15, 2033 | 5.4 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 100584.34 | 0.0 | US101137AS67 | 2.19 | Mar 01, 2028 | 4.0 |
OGE ENERGY CORPORATION | Utility | Fixed Income | 100627.36 | 0.0 | US670837AD53 | 3.21 | May 15, 2029 | 5.45 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 99983.46 | 0.0 | US742718FW49 | 5.82 | Feb 01, 2032 | 2.3 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 100003.58 | 0.0 | US06418GAU13 | 1.91 | Sep 15, 2028 | 4.04 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 100029.5 | 0.0 | US858119BM10 | 4.77 | Jan 15, 2031 | 3.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 100069.84 | 0.0 | US65535HBB42 | 3.15 | Jan 22, 2029 | 2.71 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 99680.46 | 0.0 | US880451AV10 | 2.71 | Oct 15, 2028 | 7.0 |
NXP BV | Industrial | Fixed Income | 99689.84 | 0.0 | US62954HAX61 | 1.52 | May 01, 2027 | 3.15 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 99703.74 | 0.0 | US776743AJ55 | 4.46 | Jun 30, 2030 | 2.0 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 99737.87 | 0.0 | US720186AN51 | 5.04 | Mar 15, 2031 | 2.5 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 99780.42 | 0.0 | US67403AAE91 | 3.34 | Jul 23, 2029 | 6.5 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 99780.88 | 0.0 | US04316JAH23 | 6.89 | Jul 15, 2034 | 5.45 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 99838.02 | 0.0 | US759351AM18 | 0.84 | Sep 15, 2026 | 3.95 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 99870.17 | 0.0 | US06418GAW78 | 4.42 | Sep 15, 2031 | 4.34 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 99876.75 | 0.0 | US843646AX87 | 4.46 | Oct 01, 2030 | 4.25 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 99927.64 | 0.0 | US29364WAW82 | 2.32 | Apr 01, 2028 | 3.25 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 99273.91 | 0.0 | US92939UAJ51 | 1.82 | Oct 01, 2027 | 5.15 |
YALE UNIVERSITY | Industrial | Fixed Income | 99276.32 | 0.0 | US98459LAB99 | 4.31 | Apr 15, 2030 | 1.48 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 99280.13 | 0.0 | US009158BP01 | 5.81 | Oct 11, 2032 | 4.9 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 99295.27 | 0.0 | US09261XAH52 | 1.93 | Nov 15, 2027 | 5.88 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 99320.83 | 0.0 | US24422EVP14 | 2.39 | Mar 06, 2028 | 1.5 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 99325.97 | 0.0 | US892938AB79 | 6.88 | Jun 13, 2034 | 5.1 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 99363.44 | 0.0 | US169905AG19 | 4.72 | Jan 15, 2031 | 3.7 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 99407.99 | 0.0 | US26442EAF79 | 3.06 | Feb 01, 2029 | 3.65 |
ILLUMINA INC | Industrial | Fixed Income | 99409.17 | 0.0 | US452327AP42 | 2.0 | Dec 13, 2027 | 5.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 99422.5 | 0.0 | US824348BL99 | 4.3 | May 15, 2030 | 2.3 |
FMC CORPORATION | Industrial | Fixed Income | 99453.73 | 0.0 | US302491AU91 | 3.64 | Oct 01, 2029 | 3.45 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 99460.45 | 0.0 | US843646AY60 | 7.77 | Oct 01, 2035 | 4.9 |
CLOROX COMPANY | Industrial | Fixed Income | 99462.24 | 0.0 | US189054AX72 | 4.36 | May 15, 2030 | 1.8 |
TEXTRON INC | Industrial | Fixed Income | 99479.7 | 0.0 | US883203CD15 | 6.28 | Nov 15, 2033 | 6.1 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 99482.74 | 0.0 | US369550AZ10 | 2.02 | Nov 15, 2027 | 2.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 99528.36 | 0.0 | US15189WAS98 | 6.86 | Jul 01, 2034 | 5.4 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 99555.41 | 0.0 | US75973QAA58 | 1.63 | Jul 01, 2027 | 3.45 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 99557.85 | 0.0 | US88947EAX85 | 7.35 | Jun 15, 2035 | 5.6 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 98901.17 | 0.0 | US125896BU39 | 3.93 | Jun 01, 2050 | 4.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 98986.68 | 0.0 | US91324PEZ18 | 3.18 | Apr 15, 2029 | 4.7 |
J M SMUCKER CO | Industrial | Fixed Income | 98987.22 | 0.0 | US832696AU25 | 5.94 | Mar 15, 2032 | 2.13 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 99043.6 | 0.0 | US709629AS88 | 5.5 | Jul 15, 2032 | 5.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 99094.28 | 0.0 | US87264ACS24 | 3.29 | Mar 15, 2029 | 2.4 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 99102.61 | 0.0 | US04316JAA79 | 5.55 | Nov 09, 2031 | 2.4 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 99128.87 | 0.0 | US02361DAS99 | 2.37 | May 15, 2028 | 3.8 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 99141.5 | 0.0 | US26884ABJ16 | 2.25 | Mar 01, 2028 | 3.5 |
AUTONATION INC | Industrial | Fixed Income | 99148.91 | 0.0 | US05329WAT99 | 7.23 | Mar 15, 2035 | 5.89 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 99181.16 | 0.0 | US875484AL13 | 5.38 | Sep 01, 2031 | 2.75 |
AON CORP | Financial Institutions | Fixed Income | 99211.53 | 0.0 | US037389BB82 | 2.85 | Dec 15, 2028 | 4.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 98539.8 | 0.0 | US760759BL30 | 4.23 | Jul 15, 2030 | 4.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 98618.16 | 0.0 | US571903BP73 | 3.25 | May 15, 2029 | 4.88 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 98619.33 | 0.0 | US83007CAD48 | 3.53 | Oct 01, 2029 | 5.03 |
HASBRO INC | Industrial | Fixed Income | 98655.41 | 0.0 | US418056AV91 | 1.84 | Sep 15, 2027 | 3.5 |
AUTONATION INC | Industrial | Fixed Income | 98676.69 | 0.0 | US05329WAS17 | 5.35 | Aug 01, 2031 | 2.4 |
EVERSOURCE ENERGY | Utility | Fixed Income | 98716.82 | 0.0 | US30040WAE84 | 2.17 | Jan 15, 2028 | 3.3 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 98796.85 | 0.0 | US205887AX04 | 4.18 | Sep 15, 2030 | 8.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 98870.08 | 0.0 | US298785JN70 | 5.27 | May 13, 2031 | 1.63 |
HSBC BANK USA NA | Financial Institutions | Fixed Income | 98873.16 | 0.0 | US4042Q1AA55 | 6.97 | Nov 01, 2034 | 5.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 98873.43 | 0.0 | US842587DJ36 | 0.93 | Sep 15, 2051 | 3.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 98259.75 | 0.0 | US361448BN24 | 6.39 | May 01, 2034 | 6.9 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 98267.73 | 0.0 | US842587DL81 | 5.53 | Oct 15, 2032 | 5.7 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 98442.49 | 0.0 | US67021CAN74 | 3.32 | May 15, 2029 | 3.25 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 98468.78 | 0.0 | US303075AA30 | 1.39 | Mar 01, 2027 | 2.9 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 98476.72 | 0.0 | US620076CA59 | 4.28 | Aug 15, 2030 | 4.85 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 97834.63 | 0.0 | US67021CAX56 | 3.94 | Mar 01, 2030 | 4.85 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 97883.69 | 0.0 | US78081BAR42 | 7.02 | Sep 02, 2034 | 5.4 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 97911.37 | 0.0 | US26884ABF93 | 1.06 | Nov 01, 2026 | 2.85 |
APA CORP (US) 144A | Industrial | Fixed Income | 97994.89 | 0.0 | US03743QAF54 | 3.84 | Jan 15, 2030 | 4.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 98024.91 | 0.0 | US207597EN17 | 5.32 | Jul 01, 2031 | 2.05 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 98070.83 | 0.0 | US210518DV59 | 3.03 | Feb 15, 2029 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 98088.09 | 0.0 | US694308KC03 | 5.5 | Mar 01, 2032 | 4.4 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 98145.52 | 0.0 | US202795JX94 | 6.06 | Feb 01, 2033 | 4.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 97491.54 | 0.0 | US26441CBP95 | 1.04 | Jan 15, 2082 | 3.25 |
EATON CORPORATION | Industrial | Fixed Income | 97580.15 | 0.0 | US278062AK03 | 2.42 | May 18, 2028 | 4.35 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 97668.13 | 0.0 | US194162AT02 | 4.08 | May 01, 2030 | 4.2 |
LEAR CORPORATION | Industrial | Fixed Income | 97674.53 | 0.0 | US521865BC87 | 5.69 | Jan 15, 2032 | 2.6 |
UL SOLUTIONS INC SR NT | Industrial | Fixed Income | 97703.24 | 0.0 | US903731AC15 | 2.74 | Oct 20, 2028 | 6.5 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 97715.02 | 0.0 | US46817MAR88 | 1.56 | Jun 08, 2027 | 5.17 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 97717.5 | 0.0 | US24422EXZ77 | 2.16 | Jan 07, 2028 | 4.65 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 97725.67 | 0.0 | US743315AJ20 | 3.09 | Mar 01, 2029 | 6.63 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 97738.63 | 0.0 | US882508CG73 | 3.07 | Feb 08, 2029 | 4.6 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 97753.53 | 0.0 | US431282AS12 | 4.05 | Feb 15, 2030 | 3.05 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 97779.14 | 0.0 | US637432PC30 | 7.07 | Aug 15, 2034 | 5.0 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 97134.55 | 0.0 | US092113AX77 | 7.06 | Jan 15, 2035 | 6.0 |
WP CAREY INC | Financial Institutions | Fixed Income | 97137.75 | 0.0 | US92936UAJ88 | 5.76 | Feb 01, 2032 | 2.45 |
LEAR CORPORATION | Industrial | Fixed Income | 97171.09 | 0.0 | US521865BA22 | 3.23 | May 15, 2029 | 4.25 |
KROGER CO | Industrial | Fixed Income | 97200.82 | 0.0 | US501044DP37 | 4.27 | May 01, 2030 | 2.2 |
TARGET CORPORATION | Industrial | Fixed Income | 97345.79 | 0.0 | US87612EAK29 | 5.69 | Nov 01, 2032 | 6.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 97366.71 | 0.0 | US606822CN27 | 1.84 | Sep 13, 2028 | 5.35 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 97444.14 | 0.0 | US898813AW06 | 7.1 | Sep 15, 2034 | 5.2 |
MASTERCARD INC | Industrial | Fixed Income | 96767.15 | 0.0 | US57636QBF00 | 2.29 | Mar 15, 2028 | 4.55 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 96835.98 | 0.0 | US546676AZ04 | 6.0 | Apr 15, 2033 | 5.45 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 96845.34 | 0.0 | US26884UAF66 | 3.55 | Aug 15, 2029 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 96897.9 | 0.0 | US06406RCH84 | 1.64 | Jun 09, 2028 | 4.44 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 96910.35 | 0.0 | US882508BP81 | 5.97 | Aug 16, 2032 | 3.65 |
DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 96965.24 | 0.0 | US264399ED44 | 5.62 | Oct 15, 2032 | 6.45 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 97072.49 | 0.0 | US929089AH39 | 6.98 | Sep 20, 2034 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 96402.52 | 0.0 | US24422EXD65 | 0.95 | Sep 08, 2026 | 5.15 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 96436.54 | 0.0 | US925524AV24 | 6.11 | May 15, 2033 | 5.5 |
JABIL INC | Industrial | Fixed Income | 96452.41 | 0.0 | US466313AM58 | 1.53 | May 15, 2027 | 4.25 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 96468.6 | 0.0 | US095924AA43 | 2.26 | Mar 15, 2028 | 6.1 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 96583.41 | 0.0 | US59523UAS69 | 5.07 | Feb 15, 2031 | 1.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 96585.61 | 0.0 | US24422EXM64 | 1.4 | Mar 05, 2027 | 4.85 |
NNN REIT INC | Financial Institutions | Fixed Income | 96645.34 | 0.0 | US637417AU00 | 4.71 | Feb 15, 2031 | 4.6 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 96670.7 | 0.0 | US65562QBV68 | 1.89 | Sep 08, 2027 | 3.38 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 96681.83 | 0.0 | US674599DE26 | 4.88 | Sep 15, 2031 | 7.88 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 96733.99 | 0.0 | US797440CB87 | 5.78 | Mar 15, 2032 | 3.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 96051.11 | 0.0 | US361448AY97 | 0.95 | Sep 15, 2026 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 96088.48 | 0.0 | US68233JCZ57 | 7.23 | Apr 01, 2035 | 5.35 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 96140.17 | 0.0 | US83007CAB81 | 1.8 | Sep 01, 2027 | 4.91 |
UDR INC MTN | Financial Institutions | Fixed Income | 96173.46 | 0.0 | US90265EAP51 | 2.98 | Jan 26, 2029 | 4.4 |
JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 96241.54 | 0.0 | US47103MAB46 | 7.02 | Sep 10, 2034 | 5.45 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 96302.81 | 0.0 | US76169XAB01 | 5.48 | Sep 01, 2031 | 2.15 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 96341.09 | 0.0 | US46817MAL19 | 5.46 | Nov 23, 2031 | 3.13 |
MASTERCARD INC | Industrial | Fixed Income | 96373.26 | 0.0 | US57636QBA13 | 2.16 | Jan 15, 2028 | 4.1 |
CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 96383.84 | 0.0 | US14913UAY64 | 2.31 | Mar 03, 2028 | 4.4 |
BRUNSWICK CORP | Industrial | Fixed Income | 95711.58 | 0.0 | US117043AU39 | 5.91 | Sep 15, 2032 | 4.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 95747.74 | 0.0 | US655844CT30 | 6.72 | Mar 15, 2034 | 5.55 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 95751.35 | 0.0 | US720198AG56 | 2.44 | Jul 20, 2028 | 9.25 |
RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 95858.1 | 0.0 | US76131VAB99 | 4.34 | Sep 15, 2030 | 4.75 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 95889.38 | 0.0 | US120568BD12 | 2.13 | Jan 07, 2028 | 4.1 |
AGREE LP | Financial Institutions | Fixed Income | 96018.02 | 0.0 | US008513AA19 | 4.53 | Oct 01, 2030 | 2.9 |
STATE STREET CORP | Financial Institutions | Fixed Income | 95357.17 | 0.0 | US857477BY89 | 1.94 | Nov 04, 2028 | 5.82 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 95430.75 | 0.0 | US69371RS983 | 6.76 | Mar 22, 2034 | 5.0 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 95433.8 | 0.0 | US01748TAC53 | 5.54 | Jul 01, 2032 | 5.41 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 95456.9 | 0.0 | US015271AJ82 | 1.15 | Jan 15, 2027 | 3.95 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 95555.39 | 0.0 | US46817MAS61 | 5.43 | Jun 08, 2032 | 5.67 |
ARCELORMITTAL SA | Industrial | Fixed Income | 95571.23 | 0.0 | US03938LBC72 | 3.49 | Jul 16, 2029 | 4.25 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 95582.82 | 0.0 | US37190AAB52 | 3.23 | Jun 04, 2029 | 6.0 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 95595.22 | 0.0 | US875127BH45 | 5.05 | Mar 15, 2031 | 2.4 |
NUTRIEN LTD | Industrial | Fixed Income | 95673.19 | 0.0 | US67077MBE75 | 1.42 | Mar 12, 2027 | 4.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 95662.18 | 0.0 | US13063DC482 | 2.29 | Feb 01, 2028 | 1.7 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 94985.44 | 0.0 | US678858BT77 | 2.52 | Aug 15, 2028 | 3.8 |
UNUM GROUP | Financial Institutions | Fixed Income | 95002.15 | 0.0 | US91529YAN67 | 3.34 | Jun 15, 2029 | 4.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 95025.47 | 0.0 | US402479CF43 | 1.54 | May 30, 2027 | 3.3 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 95073.69 | 0.0 | US010392FY91 | 1.83 | Sep 01, 2027 | 3.75 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 95151.5 | 0.0 | US52107QAH83 | 0.05 | Mar 01, 2027 | 3.63 |
ONE GAS INC | Utility | Fixed Income | 95166.9 | 0.0 | US68235PAN87 | 3.11 | Apr 01, 2029 | 5.1 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 95183.46 | 0.0 | US427866BD93 | 3.85 | Nov 15, 2029 | 2.45 |
STRYKER CORPORATION | Industrial | Fixed Income | 95185.89 | 0.0 | US863667BF72 | 7.23 | Sep 11, 2034 | 4.63 |
DOC DR LLC | Financial Institutions | Fixed Income | 95242.44 | 0.0 | US71951QAB86 | 2.11 | Jan 15, 2028 | 3.95 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 95253.64 | 0.0 | US37959EAC66 | 6.96 | Sep 15, 2034 | 5.85 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 95313.76 | 0.0 | US50249AAL70 | 6.04 | May 15, 2033 | 5.63 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 94681.71 | 0.0 | US862121AB61 | 3.11 | Mar 15, 2029 | 4.63 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 94694.98 | 0.0 | US443201AC21 | 5.09 | Oct 15, 2031 | 4.85 |
GATX CORPORATION | Financial Institutions | Fixed Income | 94707.6 | 0.0 | US361448BS11 | 7.39 | Jun 15, 2035 | 5.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 94741.16 | 0.0 | US744573AU04 | 5.56 | Nov 15, 2031 | 2.45 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 94806.77 | 0.0 | US191241AH15 | 4.0 | Jan 22, 2030 | 2.75 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 94828.97 | 0.0 | US90932QAA40 | 0.91 | Mar 03, 2028 | 3.75 |
CBRE SERVICES INC | Industrial | Fixed Income | 94830.22 | 0.0 | US12505BAK61 | 7.35 | Jun 15, 2035 | 5.5 |
Providence St. Joseph Health | Industrial | Fixed Income | 94919.89 | 0.0 | US743820AC66 | 6.23 | Oct 01, 2033 | 5.4 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 94261.04 | 0.0 | US410867AG05 | 4.58 | Sep 01, 2030 | 2.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 94316.39 | 0.0 | US92277GAW78 | 5.42 | Sep 01, 2031 | 2.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 94340.42 | 0.0 | US674599EC50 | 2.31 | Sep 01, 2028 | 6.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 94427.06 | 0.0 | US209111FM02 | 1.99 | Nov 15, 2027 | 3.13 |
OWENS CORNING | Industrial | Fixed Income | 94474.01 | 0.0 | US690742AJ00 | 3.51 | Aug 15, 2029 | 3.95 |
WW GRAINGER INC | Industrial | Fixed Income | 94490.08 | 0.0 | US384802AF19 | 7.29 | Sep 15, 2034 | 4.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 94534.82 | 0.0 | US29736RAQ39 | 4.18 | Apr 15, 2030 | 2.6 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 94570.14 | 0.0 | US24703TAM80 | 3.93 | Apr 01, 2030 | 5.0 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 94604.55 | 0.0 | US694308HS91 | 1.4 | Mar 15, 2027 | 3.3 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 94612.43 | 0.0 | US462613AR18 | 6.52 | Apr 01, 2034 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 93988.58 | 0.0 | US06406RAZ01 | 3.19 | Jan 25, 2029 | 1.9 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 94031.75 | 0.0 | US854502AT83 | 2.23 | Mar 06, 2028 | 6.0 |
CUBESMART LP | Financial Institutions | Fixed Income | 94061.49 | 0.0 | US22966RAD89 | 0.92 | Sep 01, 2026 | 3.13 |
GATX CORPORATION | Financial Institutions | Fixed Income | 94225.02 | 0.0 | US361448BJ12 | 5.79 | Jun 01, 2032 | 3.5 |
BOEING CO | Industrial | Fixed Income | 94252.27 | 0.0 | US097023CA13 | 2.84 | Nov 01, 2028 | 3.45 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 94258.03 | 0.0 | US46188BAF94 | 6.32 | Aug 15, 2033 | 5.5 |
DELL INC | Industrial | Fixed Income | 93554.94 | 0.0 | US247025AE93 | 2.31 | Apr 15, 2028 | 7.1 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 93638.61 | 0.0 | US760759BM13 | 7.43 | Mar 15, 2035 | 5.15 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 93642.94 | 0.0 | US49427RAK86 | 3.5 | Aug 15, 2029 | 4.25 |
LEIDOS INC | Industrial | Fixed Income | 93646.44 | 0.0 | US52532XAL91 | 7.33 | Mar 15, 2035 | 5.5 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 93683.97 | 0.0 | US26884UAG40 | 5.36 | Nov 15, 2031 | 3.6 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 93722.7 | 0.0 | US46188BAD47 | 5.55 | Apr 15, 2032 | 4.15 |
HYATT HOTELS CORP | Industrial | Fixed Income | 93743.96 | 0.0 | US448579AR35 | 3.35 | Jun 30, 2029 | 5.25 |
ALLEGION PLC | Industrial | Fixed Income | 93780.28 | 0.0 | US01748TAB70 | 3.62 | Oct 01, 2029 | 3.5 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 93826.85 | 0.0 | US05684BAC19 | 1.03 | Oct 13, 2026 | 2.55 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 93829.67 | 0.0 | US222793AC56 | 4.16 | Jul 15, 2030 | 5.25 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 93831.08 | 0.0 | US00914AAQ58 | 2.82 | Sep 01, 2028 | 2.1 |
ENBRIDGE INC | Industrial | Fixed Income | 93218.94 | 0.0 | US29250NAL91 | 1.0 | Dec 01, 2026 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 93225.27 | 0.0 | US63743HFR84 | 1.47 | May 06, 2027 | 5.1 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 93288.93 | 0.0 | US69371RT221 | 1.55 | May 13, 2027 | 5.0 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 93297.13 | 0.0 | US31847RAG74 | 4.1 | May 15, 2030 | 4.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 93349.36 | 0.0 | US969457CL23 | 3.67 | Nov 15, 2029 | 4.8 |
HCA INC | Industrial | Fixed Income | 93425.92 | 0.0 | US404119CZ09 | 3.91 | Mar 01, 2030 | 5.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 93459.94 | 0.0 | US010392GB89 | 6.34 | Nov 15, 2033 | 5.85 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 93481.99 | 0.0 | US45866FAF18 | 1.86 | Sep 15, 2027 | 3.1 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 93535.81 | 0.0 | US785592AV86 | 0.28 | Jun 30, 2026 | 5.88 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 92989.47 | 0.0 | US124857AT09 | 2.26 | Feb 15, 2028 | 3.38 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 93052.56 | 0.0 | US427096AH50 | 0.97 | Sep 16, 2026 | 2.63 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 93081.7 | 0.0 | US47233JDX37 | 6.21 | Oct 15, 2032 | 2.75 |
UDR INC MTN | Financial Institutions | Fixed Income | 93095.47 | 0.0 | US90265EAL48 | 0.92 | Sep 01, 2026 | 2.95 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 93148.22 | 0.0 | US14149YBN76 | 3.06 | Feb 15, 2029 | 5.13 |
CBRE SERVICES INC | Industrial | Fixed Income | 93171.09 | 0.0 | US12505BAJ98 | 4.14 | Jun 15, 2030 | 4.8 |
ONEOK INC | Industrial | Fixed Income | 93179.16 | 0.0 | US682680CU53 | 6.95 | Sep 01, 2034 | 5.65 |
CUBESMART LP | Financial Institutions | Fixed Income | 93184.61 | 0.0 | US22966RAJ59 | 5.79 | Feb 15, 2032 | 2.5 |
UNITED AIRLINES INC | Industrial | Fixed Income | 92611.73 | 0.0 | US90931LAA61 | 2.32 | Jan 07, 2030 | 3.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 92657.33 | 0.0 | US907818CF33 | 3.02 | Feb 01, 2029 | 6.63 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 92658.61 | 0.0 | US744330AB76 | 5.59 | Mar 24, 2032 | 3.63 |
CABOT CORPORATION | Industrial | Fixed Income | 92688.93 | 0.0 | US127055AM33 | 5.6 | Jun 30, 2032 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 92731.05 | 0.0 | US458140CN85 | 4.67 | Feb 21, 2031 | 5.0 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 92746.71 | 0.0 | US78646UAA79 | 5.16 | Jun 15, 2031 | 2.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 92751.33 | 0.0 | US756109BR47 | 3.94 | Mar 15, 2030 | 4.85 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 92773.41 | 0.0 | US040555DD31 | 5.68 | Dec 15, 2031 | 2.2 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 92804.37 | 0.0 | US37940XAN21 | 3.43 | Aug 15, 2029 | 5.3 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 92148.59 | 0.0 | US875127BN13 | 7.38 | Mar 01, 2035 | 5.15 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 92217.63 | 0.0 | US29364WAX65 | 5.09 | Jun 01, 2031 | 3.05 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 92247.41 | 0.0 | US21036PBQ00 | 3.0 | Jan 15, 2029 | 4.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 92293.82 | 0.0 | US29736RAV24 | 6.75 | Feb 14, 2034 | 5.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 92351.28 | 0.0 | US744573BA31 | 3.98 | Mar 15, 2030 | 4.9 |
AUTOZONE INC | Industrial | Fixed Income | 92410.77 | 0.0 | US053332BG66 | 2.72 | Nov 01, 2028 | 6.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 92417.54 | 0.0 | US65339KBK51 | 3.2 | May 01, 2079 | 5.65 |
EIDP INC | Industrial | Fixed Income | 92475.0 | 0.0 | US263534CR89 | 6.21 | May 15, 2033 | 4.8 |
DOVER CORP | Industrial | Fixed Income | 91825.03 | 0.0 | US260003AP32 | 3.77 | Nov 04, 2029 | 2.95 |
TEXTRON INC | Industrial | Fixed Income | 91842.82 | 0.0 | US883203CA75 | 3.6 | Sep 17, 2029 | 3.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 91845.33 | 0.0 | US74456QCS30 | 7.07 | Aug 01, 2034 | 4.85 |
KENNAMETAL INC | Industrial | Fixed Income | 91874.18 | 0.0 | US489170AE03 | 2.41 | Jun 15, 2028 | 4.63 |
KFW | Agency | Fixed Income | 91882.95 | 0.0 | US500769KJ23 | 2.48 | May 15, 2028 | 3.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 91911.41 | 0.0 | US842400GJ61 | 2.25 | Mar 01, 2028 | 3.65 |
CDW LLC | Industrial | Fixed Income | 91455.05 | 0.0 | US12513GBF54 | 2.93 | Feb 15, 2029 | 3.25 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 91475.2 | 0.0 | US872287AL19 | 2.22 | Feb 15, 2028 | 7.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 91492.67 | 0.0 | US13648TAC18 | 3.8 | Nov 15, 2029 | 2.88 |
EMORY UNIVERSITY | Industrial | Fixed Income | 91547.08 | 0.0 | US29157TAD81 | 4.61 | Sep 01, 2030 | 2.14 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 91730.32 | 0.0 | US695156AX75 | 6.4 | Dec 01, 2033 | 5.7 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 91731.01 | 0.0 | US15189TBB26 | 5.15 | Jun 01, 2031 | 2.65 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 91761.11 | 0.0 | US09951LAD55 | 7.07 | Apr 15, 2035 | 5.95 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 91087.34 | 0.0 | US29717PBA49 | 6.6 | Apr 01, 2034 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 91109.67 | 0.0 | US637432NQ44 | 2.78 | Nov 01, 2028 | 3.9 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 91118.89 | 0.0 | US30225VAF40 | 5.17 | Jun 01, 2031 | 2.55 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 91214.67 | 0.0 | US958102AR62 | 5.65 | Feb 01, 2032 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 91300.68 | 0.0 | US06406RBD89 | 3.23 | Apr 26, 2029 | 3.85 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 91373.24 | 0.0 | US461070AU86 | 6.28 | Oct 15, 2033 | 5.7 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 90951.94 | 0.0 | US609207AY17 | 6.42 | Oct 15, 2032 | 1.88 |
TAPESTRY INC | Industrial | Fixed Income | 91034.04 | 0.0 | US876030AA54 | 5.77 | Mar 15, 2032 | 3.05 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 91040.38 | 0.0 | US636180BP52 | 2.62 | Sep 01, 2028 | 4.75 |
TRUIST BANK | Financial Institutions | Fixed Income | 91059.44 | 0.0 | US07330MAA53 | 1.03 | Oct 30, 2026 | 3.8 |
ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 90432.72 | 0.0 | US00510RAD52 | 4.84 | Dec 15, 2030 | 2.15 |
ESSENT GROUP LTD | Financial Institutions | Fixed Income | 90441.46 | 0.0 | US29669JAA79 | 3.29 | Jul 01, 2029 | 6.25 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 90536.85 | 0.0 | US115236AB74 | 3.1 | Mar 15, 2029 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 90541.44 | 0.0 | US86562MBC38 | 2.65 | Jul 19, 2028 | 3.94 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 90559.46 | 0.0 | US91913YBB56 | 1.92 | Sep 15, 2027 | 2.15 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 90583.28 | 0.0 | US748149AR21 | 5.17 | Apr 21, 2031 | 1.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 90602.53 | 0.0 | US209111GH08 | 6.74 | May 15, 2034 | 5.38 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 90643.22 | 0.0 | US30225VAH06 | 3.17 | Apr 01, 2029 | 3.9 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 90019.18 | 0.0 | US448814DC42 | 3.54 | Dec 01, 2029 | 8.5 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 90035.58 | 0.0 | US025816DK20 | 6.32 | Jul 28, 2034 | 5.63 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 90057.38 | 0.0 | US053484AE16 | 6.5 | Dec 07, 2033 | 5.3 |
PULTE GROUP INC | Industrial | Fixed Income | 90091.21 | 0.0 | US745867AP60 | 6.02 | May 15, 2033 | 6.38 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 90186.82 | 0.0 | US29364DAV29 | 2.41 | Jun 01, 2028 | 4.0 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 90308.48 | 0.0 | US26444HAJ05 | 4.45 | Jun 15, 2030 | 1.75 |
EMERA US FINANCE LP | Utility | Fixed Income | 90321.06 | 0.0 | US29103DAT37 | 5.19 | Jun 15, 2031 | 2.64 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 89687.67 | 0.0 | US25731VAA26 | 5.62 | Dec 01, 2031 | 2.3 |
GXO LOGISTICS INC | Industrial | Fixed Income | 89724.98 | 0.0 | US36262GAD34 | 5.27 | Jul 15, 2031 | 2.65 |
NNN REIT INC | Financial Institutions | Fixed Income | 89760.79 | 0.0 | US637417AT37 | 6.79 | Jun 15, 2034 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 89782.65 | 0.0 | US913017BA69 | 3.5 | Sep 15, 2029 | 7.5 |
REVVITY INC | Industrial | Fixed Income | 89857.15 | 0.0 | US714046AH29 | 5.03 | Mar 15, 2031 | 2.55 |
AMEREN CORPORATION | Utility | Fixed Income | 89859.33 | 0.0 | US023608AK87 | 2.4 | Mar 15, 2028 | 1.75 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 89887.71 | 0.0 | US00115AAE91 | 1.12 | Dec 01, 2026 | 3.1 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 89904.49 | 0.0 | US69120VAM37 | 0.97 | Sep 23, 2026 | 3.13 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 89917.7 | 0.0 | US15189TAX54 | 4.09 | Mar 01, 2030 | 2.95 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 89919.27 | 0.0 | US744573AV86 | 1.92 | Nov 15, 2027 | 5.85 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 89937.7 | 0.0 | US571748BP64 | 5.65 | Dec 15, 2031 | 2.38 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 89305.37 | 0.0 | US67403AAB52 | 2.67 | Nov 14, 2028 | 8.4 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 89342.43 | 0.0 | US007944AK75 | 6.92 | Dec 01, 2034 | 5.76 |
UNION ELECTRIC CO | Utility | Fixed Income | 89358.23 | 0.0 | US906548CM25 | 1.62 | Jun 15, 2027 | 2.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 89448.18 | 0.0 | US126650BJ87 | 1.59 | Jun 01, 2027 | 6.25 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 89509.98 | 0.0 | US013716AU93 | 6.46 | Dec 15, 2033 | 6.13 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 89514.65 | 0.0 | US94106BAE11 | 5.85 | Jun 01, 2032 | 3.2 |
NISOURCE INC | Utility | Fixed Income | 89572.81 | 0.0 | US65473PAP09 | 6.21 | Jun 30, 2033 | 5.4 |
COCA-COLA CO | Industrial | Fixed Income | 89613.35 | 0.0 | US191216CE82 | 1.61 | May 25, 2027 | 2.9 |
PACIFICORP | Utility | Fixed Income | 89618.07 | 0.0 | US695114BT48 | 4.92 | Nov 15, 2031 | 7.7 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 89638.34 | 0.0 | US94106BAJ08 | 7.59 | Sep 01, 2035 | 5.25 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 88949.06 | 0.0 | US29364WBH07 | 6.06 | Jun 15, 2032 | 2.35 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 88961.64 | 0.0 | US620076BY45 | 3.16 | Apr 15, 2029 | 5.0 |
AUTONATION INC | Industrial | Fixed Income | 88995.63 | 0.0 | US05329WAQ50 | 4.06 | Jun 01, 2030 | 4.75 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 89132.38 | 0.0 | US03740MAC47 | 4.66 | Mar 01, 2031 | 5.3 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 89168.43 | 0.0 | US637432NP60 | 2.2 | Feb 07, 2028 | 3.4 |
AUTOZONE INC | Industrial | Fixed Income | 89250.14 | 0.0 | US053332AW26 | 3.2 | Apr 18, 2029 | 3.75 |
ATLASSIAN CORP | Industrial | Fixed Income | 89257.22 | 0.0 | US049468AA91 | 3.22 | May 15, 2029 | 5.25 |
ENTERGY TEXAS INC | Utility | Fixed Income | 89290.14 | 0.0 | US29365TAG94 | 3.12 | Mar 30, 2029 | 4.0 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 88588.11 | 0.0 | US26442EAJ91 | 6.0 | Apr 01, 2033 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 88779.1 | 0.0 | US637432NV39 | 4.17 | Mar 15, 2030 | 2.4 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 88793.81 | 0.0 | US48203RAP91 | 4.85 | Dec 10, 2030 | 2.0 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 88815.9 | 0.0 | US69122JAC09 | 1.49 | Apr 13, 2027 | 3.13 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 88826.12 | 0.0 | US742718DB20 | 7.0 | Aug 15, 2034 | 5.8 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 88891.13 | 0.0 | US03063UAA97 | 7.01 | Sep 12, 2034 | 5.41 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 88895.88 | 0.0 | US58013MFZ23 | 4.05 | May 15, 2030 | 4.6 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 88897.77 | 0.0 | US42307TAG31 | 5.32 | Mar 15, 2032 | 6.75 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 88324.91 | 0.0 | US29670GAH56 | 6.59 | Jan 15, 2034 | 5.38 |
JABIL INC | Industrial | Fixed Income | 88344.01 | 0.0 | US46656PAA21 | 3.01 | Feb 01, 2029 | 5.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 88385.93 | 0.0 | US207597ET86 | 3.82 | Jan 15, 2030 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 88499.93 | 0.0 | US74456QBY17 | 3.33 | May 15, 2029 | 3.2 |
HYATT HOTELS CORP | Industrial | Fixed Income | 88500.23 | 0.0 | US448579AS18 | 6.82 | Jun 30, 2034 | 5.5 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 88521.5 | 0.0 | US29366MAE84 | 6.44 | Sep 15, 2033 | 5.3 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 88558.45 | 0.0 | US744533BM10 | 5.42 | Aug 15, 2031 | 2.2 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 88558.81 | 0.0 | US03063UAB70 | 5.38 | May 15, 2032 | 5.6 |
CABOT CORPORATION | Industrial | Fixed Income | 87905.89 | 0.0 | US127055AL59 | 3.39 | Jul 01, 2029 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 87907.83 | 0.0 | US293791AP47 | 6.8 | Oct 15, 2034 | 6.65 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 88104.54 | 0.0 | US83012AAC36 | 3.06 | Mar 01, 2029 | 6.13 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 88106.26 | 0.0 | US875484AJ66 | 0.92 | Sep 01, 2026 | 3.13 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 88112.45 | 0.0 | US737679DH05 | 6.78 | Mar 15, 2034 | 5.2 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 88195.72 | 0.0 | US529537AA08 | 5.45 | Oct 01, 2031 | 2.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 87577.94 | 0.0 | US05526DBH70 | 3.62 | Sep 06, 2029 | 3.46 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 87628.35 | 0.0 | US91913YAV20 | 2.38 | Jun 01, 2028 | 4.35 |
ASSURANT INC | Financial Institutions | Fixed Income | 87678.48 | 0.0 | US04621XAM02 | 3.99 | Feb 22, 2030 | 3.7 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 87687.5 | 0.0 | US776696AG14 | 3.6 | Oct 15, 2029 | 4.5 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 87703.85 | 0.0 | US202795JR27 | 4.16 | Mar 01, 2030 | 2.2 |
BGC GROUP INC | Financial Institutions | Fixed Income | 87711.7 | 0.0 | US088929AC82 | 2.32 | May 25, 2028 | 8.0 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 87740.4 | 0.0 | US007944AH47 | 5.35 | Mar 01, 2032 | 5.43 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 87803.57 | 0.0 | US76169XAC83 | 2.48 | Jun 15, 2028 | 5.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 87837.34 | 0.0 | US302635AH04 | 1.29 | Jan 15, 2027 | 2.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 87176.45 | 0.0 | US251526CV96 | 1.32 | Feb 08, 2028 | 5.71 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 87186.12 | 0.0 | US976656CS53 | 7.14 | Oct 01, 2034 | 4.6 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 87372.85 | 0.0 | US22003BAM81 | 5.01 | Apr 15, 2031 | 2.75 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 87386.22 | 0.0 | US98956PAZ53 | 7.1 | Sep 15, 2034 | 5.2 |
BERRY GLOBAL INC | Industrial | Fixed Income | 87398.56 | 0.0 | US08576PAF80 | 1.29 | Jan 15, 2027 | 1.65 |
UNITED AIRLINES INC | Industrial | Fixed Income | 87503.12 | 0.0 | US90932EAA10 | 2.52 | Apr 07, 2030 | 2.88 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 87510.17 | 0.0 | US04316JAM18 | 5.4 | Feb 15, 2032 | 5.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 86903.4 | 0.0 | US49271VBA70 | 4.08 | May 15, 2030 | 4.6 |
OHIO POWER CO | Utility | Fixed Income | 86926.1 | 0.0 | US677415CS83 | 4.15 | Apr 01, 2030 | 2.6 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 86976.85 | 0.0 | US655844AJ75 | 1.53 | May 15, 2027 | 7.8 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 87063.87 | 0.0 | US207597ES04 | 7.08 | Aug 15, 2034 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 87079.72 | 0.0 | US084664CU37 | 4.22 | Mar 12, 2030 | 1.85 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 87091.94 | 0.0 | US976826BP11 | 5.55 | Sep 16, 2031 | 1.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 87129.03 | 0.0 | US842400HU08 | 2.23 | Mar 01, 2028 | 5.3 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 86452.47 | 0.0 | US04020EAG26 | 2.27 | Mar 15, 2028 | 5.7 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 86519.25 | 0.0 | US709629AR06 | 3.33 | Jul 01, 2029 | 4.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 86552.16 | 0.0 | US747525BQ50 | 5.62 | May 20, 2032 | 4.25 |
UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 86628.54 | 0.0 | US90931CAA62 | 4.18 | Feb 25, 2033 | 4.15 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 86645.88 | 0.0 | US49427RAN26 | 2.85 | Dec 15, 2028 | 4.75 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 86666.49 | 0.0 | US72014TAC36 | 5.75 | Jan 01, 2032 | 2.04 |
PUGET ENERGY INC | Utility | Fixed Income | 86688.44 | 0.0 | US745310AN24 | 5.57 | Mar 15, 2032 | 4.22 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 86707.7 | 0.0 | US377372AB33 | 6.75 | Apr 15, 2034 | 5.38 |
MDC HOLDINGS INC | Industrial | Fixed Income | 86759.91 | 0.0 | US552676AU23 | 4.87 | Jan 15, 2031 | 2.5 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 86137.43 | 0.0 | US316773DE71 | 1.49 | Apr 25, 2028 | 4.05 |
OhioHealth | Industrial | Fixed Income | 86176.53 | 0.0 | US67777JAL26 | 5.57 | Nov 15, 2031 | 2.3 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 86257.03 | 0.0 | US526107AF41 | 1.81 | Aug 01, 2027 | 1.7 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 86258.41 | 0.0 | US969457BB59 | 4.42 | Jan 15, 2031 | 7.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 86283.93 | 0.0 | US30225VAP22 | 4.67 | Oct 15, 2030 | 2.2 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 86338.88 | 0.0 | US59523UAP21 | 2.43 | Jun 15, 2028 | 4.2 |
PEPSICO INC | Industrial | Fixed Income | 86409.66 | 0.0 | US713448GH52 | 4.26 | Jul 23, 2030 | 4.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 86435.13 | 0.0 | US15189WAL46 | 2.26 | Apr 01, 2028 | 4.0 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 85748.55 | 0.0 | US91914JAB89 | 2.2 | Mar 15, 2028 | 4.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 85820.8 | 0.0 | US828807DZ70 | 4.45 | Oct 01, 2030 | 4.38 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 85846.89 | 0.0 | US210518DP81 | 5.93 | Aug 15, 2032 | 3.6 |
IDEX CORPORATION | Industrial | Fixed Income | 85857.25 | 0.0 | US45167RAG92 | 4.18 | May 01, 2030 | 3.0 |
ENTERGY CORPORATION | Utility | Fixed Income | 85896.0 | 0.0 | US29364GAP81 | 5.23 | Jun 15, 2031 | 2.4 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 85918.29 | 0.0 | US29717PAW77 | 4.99 | Jan 15, 2031 | 1.65 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 85947.01 | 0.0 | US49271VAW00 | 1.36 | Mar 15, 2027 | 5.1 |
UDR INC MTN | Financial Institutions | Fixed Income | 85990.93 | 0.0 | US90265EAT73 | 6.24 | Aug 01, 2032 | 2.1 |
CHEVRON USA INC | Industrial | Fixed Income | 86025.64 | 0.0 | US166756AZ95 | 1.39 | Feb 26, 2027 | 4.41 |
GATX CORPORATION | Financial Institutions | Fixed Income | 86056.64 | 0.0 | US361448BK84 | 6.17 | Mar 15, 2033 | 4.9 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 85412.7 | 0.0 | US958102AQ89 | 3.16 | Feb 01, 2029 | 2.85 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 85423.47 | 0.0 | US27636AAB89 | 7.11 | Jan 15, 2035 | 5.8 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 85450.49 | 0.0 | US893526DF78 | 6.63 | Mar 31, 2034 | 5.6 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 85503.9 | 0.0 | US845011AA37 | 2.29 | Apr 01, 2028 | 3.7 |
EVERGY METRO INC | Utility | Fixed Income | 85612.78 | 0.0 | US30037DAD75 | 6.62 | Apr 01, 2034 | 5.4 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 85034.47 | 0.0 | US174610AS45 | 4.08 | Feb 06, 2030 | 2.5 |
BANNER HEALTH | Industrial | Fixed Income | 85112.35 | 0.0 | US06654DAD93 | 4.91 | Jan 01, 2031 | 1.9 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 85212.75 | 0.0 | US372460AC93 | 5.71 | Feb 01, 2032 | 2.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 85311.26 | 0.0 | US969457BM15 | 5.14 | Mar 15, 2032 | 8.75 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 85322.11 | 0.0 | US00846UAQ40 | 1.84 | Sep 09, 2027 | 4.2 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 85347.22 | 0.0 | US446150BF05 | 6.77 | Nov 18, 2039 | 6.14 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 84675.81 | 0.0 | US345370CX67 | 3.54 | Apr 22, 2030 | 9.63 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 84704.5 | 0.0 | US053611AK55 | 4.22 | Apr 30, 2030 | 2.65 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 84738.71 | 0.0 | US95040QAN43 | 3.16 | Jan 15, 2029 | 2.05 |
CARLYLE GROUP INC/THE | Financial Institutions | Fixed Income | 84760.65 | 0.0 | US14316JAA60 | 7.75 | Sep 19, 2035 | 5.05 |
NUCOR CORPORATION | Industrial | Fixed Income | 84851.5 | 0.0 | US670346AV71 | 5.7 | Apr 01, 2032 | 3.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 84970.13 | 0.0 | US345397A456 | 1.23 | Jan 09, 2027 | 4.27 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 84352.82 | 0.0 | US744448CT65 | 4.95 | Jan 15, 2031 | 1.9 |
PULTE GROUP INC | Industrial | Fixed Income | 84527.06 | 0.0 | US745867AM30 | 5.3 | Jun 15, 2032 | 7.88 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 84639.81 | 0.0 | US655844BT49 | 1.57 | Jun 01, 2027 | 3.15 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 83997.76 | 0.0 | US313747BC00 | 2.34 | May 01, 2028 | 5.38 |
PROLOGIS LP | Financial Institutions | Fixed Income | 84028.59 | 0.0 | US74340XCA72 | 5.03 | Feb 01, 2031 | 1.75 |
EQT CORP | Industrial | Fixed Income | 84047.69 | 0.0 | US26884LAL36 | 2.77 | Jan 15, 2029 | 5.0 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 84058.7 | 0.0 | US092113AR00 | 3.71 | Oct 15, 2029 | 3.05 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 84100.69 | 0.0 | US693506BS57 | 4.36 | Jun 15, 2030 | 2.55 |
DTE ENERGY COMPANY | Utility | Fixed Income | 84125.07 | 0.0 | US233331BF33 | 4.09 | Mar 01, 2030 | 2.95 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 84257.66 | 0.0 | US092113AM13 | 1.24 | Jan 15, 2027 | 3.15 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 84267.26 | 0.0 | US59523UAW71 | 5.36 | Feb 15, 2032 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 83630.6 | 0.0 | US02665WDT53 | 4.97 | Jan 13, 2031 | 1.8 |
FLEX LTD | Industrial | Fixed Income | 83641.18 | 0.0 | US33938XAE58 | 2.1 | Jan 15, 2028 | 6.0 |
RELX CAPITAL INC | Industrial | Fixed Income | 83653.5 | 0.0 | US74949LAF94 | 3.93 | Mar 27, 2030 | 4.75 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 83841.26 | 0.0 | US90932JAA07 | 4.5 | Nov 01, 2033 | 2.7 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 83898.7 | 0.0 | US06759LAD55 | 2.98 | Feb 15, 2029 | 7.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 83956.49 | 0.0 | US459200AR21 | 1.76 | Aug 01, 2027 | 6.22 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 83357.08 | 0.0 | US34964CAF32 | 5.52 | Mar 25, 2032 | 4.0 |
EVERGY METRO INC | Utility | Fixed Income | 83360.67 | 0.0 | US30037DAA37 | 4.36 | Jun 01, 2030 | 2.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 83438.67 | 0.0 | US049560BC87 | 7.59 | Aug 15, 2035 | 5.2 |
TEXTRON INC | Industrial | Fixed Income | 83554.61 | 0.0 | US883203BY60 | 2.27 | Mar 01, 2028 | 3.38 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 83585.48 | 0.0 | US605417CB81 | 2.24 | Mar 30, 2028 | 3.95 |
PROLOGIS LP | Financial Institutions | Fixed Income | 82947.72 | 0.0 | US74340XBS99 | 5.16 | Mar 15, 2031 | 1.63 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 82949.07 | 0.0 | US11135EAA29 | 5.44 | Sep 15, 2031 | 2.6 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 82964.77 | 0.0 | US636180BT74 | 3.93 | Mar 15, 2030 | 5.5 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 82971.88 | 0.0 | US136385BB60 | 3.74 | Dec 15, 2029 | 5.0 |
OWENS CORNING | Industrial | Fixed Income | 83015.65 | 0.0 | US690742AN12 | 1.57 | Jun 15, 2027 | 5.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 83090.36 | 0.0 | US69371RT718 | 4.1 | May 08, 2030 | 4.55 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 83133.93 | 0.0 | US55261FAY07 | 4.16 | Jul 08, 2031 | 5.18 |
TELEDYNE FLIR LLC | Industrial | Fixed Income | 83161.21 | 0.0 | US302445AE15 | 4.49 | Aug 01, 2030 | 2.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 83163.08 | 0.0 | US78355HLD97 | 3.71 | Dec 01, 2029 | 4.9 |
CENCORA INC | Industrial | Fixed Income | 82557.57 | 0.0 | US03073EAU91 | 6.72 | Feb 15, 2034 | 5.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 82630.61 | 0.0 | US74340XBK63 | 0.95 | Oct 01, 2026 | 3.25 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 82766.5 | 0.0 | US691205AG35 | 1.29 | Jan 15, 2027 | 2.5 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 82822.32 | 0.0 | US785931AB23 | 7.12 | Jan 15, 2035 | 5.65 |
HEICO CORP | Industrial | Fixed Income | 82884.61 | 0.0 | US422806AA75 | 2.59 | Aug 01, 2028 | 5.25 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 82896.24 | 0.0 | US636180BS91 | 0.98 | Oct 01, 2026 | 5.5 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 82201.32 | 0.0 | US976826BM89 | 3.48 | Jul 01, 2029 | 3.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 82308.08 | 0.0 | US539830BZ19 | 2.41 | May 15, 2028 | 4.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 82383.65 | 0.0 | US03027XAM20 | 1.25 | Jan 15, 2027 | 3.13 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 81874.09 | 0.0 | US494550AL04 | 5.23 | Mar 15, 2032 | 7.75 |
SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 81909.38 | 0.0 | US82969BAA08 | 3.01 | Apr 05, 2029 | 7.0 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 81932.93 | 0.0 | US032095AT89 | 2.49 | Jun 12, 2028 | 4.38 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 81965.72 | 0.0 | US20268JAF03 | 4.53 | Oct 01, 2030 | 2.78 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 82041.11 | 0.0 | US26442UAN46 | 5.65 | Apr 01, 2032 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 82099.09 | 0.0 | US718172DU00 | 7.44 | Apr 30, 2035 | 4.88 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 82169.73 | 0.0 | US74464AAD37 | 7.57 | Jul 01, 2035 | 5.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 81512.74 | 0.0 | US49271VBB53 | 7.37 | May 15, 2035 | 5.15 |
NEVADA POWER COMPANY | Utility | Fixed Income | 81531.19 | 0.0 | US641423CD86 | 4.25 | May 01, 2030 | 2.4 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 81593.75 | 0.0 | US37959EAB83 | 5.6 | Jun 15, 2032 | 4.8 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 81734.28 | 0.0 | US120568BR08 | 7.62 | Aug 04, 2035 | 5.15 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 81759.13 | 0.0 | US69371RT551 | 1.14 | Nov 25, 2026 | 4.5 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 81776.21 | 0.0 | US892331AG44 | 3.54 | Jul 02, 2029 | 2.76 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 81132.38 | 0.0 | US824348BS43 | 2.26 | Mar 01, 2028 | 4.55 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 81134.46 | 0.0 | US855244AR02 | 2.81 | Nov 15, 2028 | 4.0 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 81134.7 | 0.0 | US92939UAD81 | 2.01 | Oct 15, 2027 | 1.38 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 81156.88 | 0.0 | US92277GAL14 | 1.34 | Apr 01, 2027 | 3.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 81203.19 | 0.0 | US548661AK38 | 3.14 | Mar 15, 2029 | 6.5 |
KFW | Agency | Fixed Income | 81278.49 | 0.0 | US500769KL78 | 1.69 | Jun 28, 2027 | 4.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 81425.1 | 0.0 | US756109AR55 | 0.87 | Oct 15, 2026 | 4.13 |
MASCO CORP | Industrial | Fixed Income | 81425.78 | 0.0 | US574599BP01 | 4.66 | Oct 01, 2030 | 2.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 81438.98 | 0.0 | US02666TAJ60 | 7.39 | Mar 15, 2035 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 80789.85 | 0.0 | US209111FP33 | 2.38 | May 15, 2028 | 3.8 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 80796.85 | 0.0 | US440327AL82 | 2.64 | Sep 15, 2028 | 7.25 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 80909.13 | 0.0 | US44107TBA34 | 5.55 | Dec 15, 2031 | 2.9 |
FISERV INC | Industrial | Fixed Income | 80949.22 | 0.0 | US337738BP21 | 4.74 | Feb 15, 2031 | 4.55 |
RYDER SYSTEM INC | Industrial | Fixed Income | 81077.98 | 0.0 | US78355HKU22 | 1.6 | Jun 15, 2027 | 4.3 |
APPALACHIAN POWER CO | Utility | Fixed Income | 80628.09 | 0.0 | US037735DB08 | 6.56 | Apr 01, 2034 | 5.65 |
ENTERGY CORPORATION | Utility | Fixed Income | 80708.25 | 0.0 | US29364GAN34 | 2.62 | Jun 15, 2028 | 1.9 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 80080.14 | 0.0 | US655844CE60 | 3.8 | Nov 01, 2029 | 2.55 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 80086.71 | 0.0 | US871911AU71 | 2.27 | Apr 15, 2028 | 6.0 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 80255.38 | 0.0 | US00846UAK79 | 0.96 | Sep 22, 2026 | 3.05 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 80319.27 | 0.0 | US01748NAE40 | 1.85 | Oct 01, 2027 | 3.55 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 80322.42 | 0.0 | US30225VAM90 | 2.01 | Dec 15, 2027 | 3.88 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 79838.3 | 0.0 | US862121AA88 | 2.24 | Mar 15, 2028 | 4.5 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 79928.99 | 0.0 | US120568BE94 | 3.66 | Sep 17, 2029 | 4.2 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 79967.29 | 0.0 | US49427RAQ56 | 6.34 | Nov 15, 2032 | 2.5 |
MASCO CORP | Industrial | Fixed Income | 79991.76 | 0.0 | US574599BN52 | 1.97 | Nov 15, 2027 | 3.5 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 79395.19 | 0.0 | US02361DAV29 | 4.84 | Nov 15, 2030 | 1.55 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 79561.52 | 0.0 | US191241AJ70 | 6.37 | Sep 01, 2032 | 1.85 |
ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 79564.23 | 0.0 | US29250NCG88 | 3.67 | Mar 15, 2055 | 7.38 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 79604.88 | 0.0 | US620076CC16 | 7.48 | Aug 15, 2035 | 5.55 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 79659.43 | 0.0 | US29364WBE75 | 4.92 | Dec 15, 2030 | 1.6 |
HOME DEPOT INC | Industrial | Fixed Income | 79666.32 | 0.0 | US437076DJ82 | 4.48 | Sep 15, 2030 | 3.95 |
MASTEC INC. | Industrial | Fixed Income | 79693.21 | 0.0 | US576323AT63 | 3.27 | Jun 15, 2029 | 5.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 79701.65 | 0.0 | US74456QBR65 | 0.97 | Sep 15, 2026 | 2.25 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 79186.29 | 0.0 | US898813AS93 | 4.6 | Aug 01, 2030 | 1.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 79209.68 | 0.0 | US637432NZ43 | 6.07 | Dec 15, 2032 | 4.15 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 79210.62 | 0.0 | US15189TBP12 | 3.75 | May 15, 2055 | 6.7 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 79296.9 | 0.0 | US71845JAB44 | 6.81 | Jul 15, 2034 | 5.75 |
CONOPCO INC | Industrial | Fixed Income | 79326.08 | 0.0 | US126149AD59 | 1.17 | Dec 15, 2026 | 7.25 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 78724.76 | 0.0 | US620076CB33 | 5.68 | Aug 15, 2032 | 5.2 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 78732.55 | 0.0 | US529043AE19 | 4.59 | Sep 15, 2030 | 2.7 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 78908.5 | 0.0 | US845437BU53 | 5.99 | Apr 01, 2033 | 5.3 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 78956.17 | 0.0 | US98956PBC59 | 7.28 | Feb 19, 2035 | 5.5 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 78992.38 | 0.0 | US26442EAM21 | 7.44 | Jun 15, 2035 | 5.3 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 78367.81 | 0.0 | US053611AM12 | 5.84 | Feb 15, 2032 | 2.25 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 78369.43 | 0.0 | US573874AS31 | 7.47 | Jul 15, 2035 | 5.45 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 78526.48 | 0.0 | US40049JAT43 | 5.09 | Mar 11, 2032 | 8.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 78572.65 | 0.0 | US927804GM00 | 6.36 | Aug 15, 2033 | 5.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 77954.44 | 0.0 | US637432CT02 | 5.18 | Mar 01, 2032 | 8.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 78077.2 | 0.0 | US539830CG29 | 5.27 | Dec 15, 2031 | 4.7 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 78090.81 | 0.0 | US95040QAR56 | 5.77 | Jun 15, 2032 | 3.85 |
PNC FINANCIAL SERVICES GROUP INC ( MTN | Financial Institutions | Fixed Income | 78094.14 | 0.0 | US693475CE34 | 7.39 | Jul 21, 2036 | 5.37 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 78166.85 | 0.0 | US125581GX07 | 2.29 | Mar 09, 2028 | 6.13 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 78183.15 | 0.0 | US78355HLF46 | 4.09 | Jun 15, 2030 | 4.85 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 78260.25 | 0.0 | US67401PAD06 | 2.98 | Feb 15, 2029 | 7.1 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 77681.15 | 0.0 | US744573BB14 | 7.36 | Mar 15, 2035 | 5.4 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 77733.65 | 0.0 | US04316JAL35 | 3.75 | Dec 15, 2029 | 4.85 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 77745.0 | 0.0 | US50540RAW25 | 3.85 | Dec 01, 2029 | 2.95 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 77762.08 | 0.0 | US133131AX02 | 3.47 | Jul 01, 2029 | 3.15 |
MDC HOLDINGS INC | Industrial | Fixed Income | 77802.79 | 0.0 | US552676AT59 | 3.83 | Jan 15, 2030 | 3.85 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 77848.65 | 0.0 | US862121AC45 | 4.69 | Nov 18, 2030 | 2.75 |
PVH CORP | Industrial | Fixed Income | 77866.51 | 0.0 | US693656AE03 | 4.08 | Jun 13, 2030 | 5.5 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 77270.02 | 0.0 | US52107QAM78 | 7.46 | Aug 01, 2035 | 5.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 77272.71 | 0.0 | US207597ER21 | 2.97 | Jan 01, 2029 | 4.65 |
AMEREN CORPORATION | Utility | Fixed Income | 77278.73 | 0.0 | US023608AR31 | 7.36 | Mar 15, 2035 | 5.38 |
AVNET INC | Industrial | Fixed Income | 77342.19 | 0.0 | US053807AU73 | 5.05 | May 15, 2031 | 3.0 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 77354.09 | 0.0 | US67021CAW73 | 7.37 | Mar 01, 2035 | 5.2 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 77565.3 | 0.0 | US42250GAA13 | 7.29 | Feb 15, 2035 | 5.38 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 76933.67 | 0.0 | US871911AV54 | 7.13 | Dec 15, 2034 | 5.3 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 77037.89 | 0.0 | US133131BB72 | 6.7 | Jan 15, 2034 | 4.9 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 77046.03 | 0.0 | US446150BA18 | 5.43 | May 17, 2033 | 5.02 |
3M CO | Industrial | Fixed Income | 77047.32 | 0.0 | US88579YBQ35 | 3.99 | Mar 15, 2030 | 4.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 77063.08 | 0.0 | US30040WAL28 | 5.03 | Mar 15, 2031 | 2.55 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 77081.01 | 0.0 | US002824BQ25 | 4.53 | Jun 30, 2030 | 1.4 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 77100.77 | 0.0 | US11120VAK98 | 2.41 | Apr 01, 2028 | 2.25 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 77150.23 | 0.0 | US78355HLE70 | 3.97 | Mar 15, 2030 | 5.0 |
TAPESTRY INC | Industrial | Fixed Income | 77158.97 | 0.0 | US876030AK37 | 3.95 | Mar 11, 2030 | 5.1 |
TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 76516.61 | 0.0 | US89116CQJ98 | 3.59 | Sep 10, 2034 | 5.15 |
EQUINIX INC | Industrial | Fixed Income | 76516.82 | 0.0 | US29444UBR68 | 2.53 | May 15, 2028 | 2.0 |
CGI INC 144A | Industrial | Fixed Income | 76525.31 | 0.0 | US12532HAK05 | 3.97 | Mar 14, 2030 | 4.95 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 76536.94 | 0.0 | US59523UAV98 | 6.82 | Mar 15, 2034 | 5.0 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 76544.97 | 0.0 | US693506BR74 | 3.62 | Aug 15, 2029 | 2.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 76564.88 | 0.0 | US74456QCW42 | 7.72 | Aug 15, 2035 | 4.9 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 76648.14 | 0.0 | US17252MAR16 | 2.39 | May 01, 2028 | 4.2 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 76652.94 | 0.0 | US476556DH57 | 7.94 | Jan 15, 2036 | 5.15 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 76679.07 | 0.0 | US69371RT486 | 3.62 | Sep 26, 2029 | 4.0 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 76685.76 | 0.0 | US703481AC52 | 3.58 | Nov 15, 2029 | 5.15 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 76752.79 | 0.0 | US048303CJ83 | 5.06 | Mar 15, 2031 | 2.3 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 76840.73 | 0.0 | US573874AR57 | 4.22 | Jul 15, 2030 | 4.75 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 76156.17 | 0.0 | US14149YBV92 | 7.71 | Sep 15, 2035 | 5.15 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 76175.87 | 0.0 | US686330AS05 | 3.61 | Sep 10, 2029 | 4.65 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 76195.09 | 0.0 | US98971DAB64 | 3.74 | Oct 29, 2029 | 3.25 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 76266.43 | 0.0 | US74762EAP79 | 7.64 | Aug 09, 2035 | 5.1 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 76344.61 | 0.0 | US13607PVP60 | 1.28 | Jan 13, 2028 | 4.86 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 76381.74 | 0.0 | US571903BX08 | 7.71 | Oct 15, 2035 | 5.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 76470.2 | 0.0 | US58013MGC29 | 8.0 | Feb 13, 2036 | 5.0 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 75826.28 | 0.0 | US30036FAD33 | 7.39 | Mar 15, 2035 | 5.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 75826.99 | 0.0 | US02209SBU69 | 4.31 | Aug 06, 2030 | 4.5 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 75841.47 | 0.0 | US872652AB83 | 7.8 | Jan 15, 2036 | 5.38 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 75853.5 | 0.0 | US74762EAM49 | 2.66 | Aug 09, 2028 | 4.3 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 75892.85 | 0.0 | US29670VAB53 | 7.73 | Dec 01, 2035 | 5.4 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 75909.09 | 0.0 | US776696AL09 | 4.41 | Sep 15, 2030 | 4.45 |
CENCORA INC | Industrial | Fixed Income | 75947.49 | 0.0 | US03073EAR62 | 4.24 | May 15, 2030 | 2.8 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 75978.84 | 0.0 | US302635AP20 | 3.74 | Jan 15, 2030 | 6.13 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 76038.03 | 0.0 | US03769MAE66 | 7.63 | Aug 12, 2035 | 5.15 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 76056.88 | 0.0 | US46188BAH50 | 6.06 | Jan 15, 2033 | 4.95 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 76151.74 | 0.0 | US120568BQ25 | 4.31 | Aug 04, 2030 | 4.55 |
DAYTON POWER AND LIGHT CO 144A | Utility | Fixed Income | 75524.57 | 0.0 | US240019BW85 | 4.34 | Aug 15, 2030 | 4.55 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 75537.68 | 0.0 | US59523UAR86 | 4.14 | Mar 15, 2030 | 2.75 |
NXP BV | Industrial | Fixed Income | 75537.71 | 0.0 | US62954HBF47 | 2.69 | Aug 19, 2028 | 4.3 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 75614.54 | 0.0 | US377373AM70 | 1.43 | Mar 12, 2027 | 4.32 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 75632.88 | 0.0 | US126117AZ36 | 7.61 | Aug 15, 2035 | 5.2 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 75664.0 | 0.0 | US010392GE29 | 4.81 | Mar 15, 2031 | 4.3 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 75691.8 | 0.0 | US74762EAN22 | 4.69 | Jan 15, 2031 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 75698.12 | 0.0 | US68233DAT46 | 5.28 | May 01, 2032 | 7.0 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 75701.5 | 0.0 | US78081BAU70 | 7.72 | Sep 25, 2035 | 5.2 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 75738.16 | 0.0 | US33767BAJ89 | 6.09 | Jan 15, 2033 | 4.75 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 75749.86 | 0.0 | US91913YAW03 | 3.14 | Apr 01, 2029 | 4.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 75751.85 | 0.0 | US14149YBU10 | 4.42 | Sep 15, 2030 | 4.5 |
NXP BV | Industrial | Fixed Income | 75755.43 | 0.0 | US62954HBG20 | 5.78 | Aug 19, 2032 | 4.85 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 75772.78 | 0.0 | US745332CM68 | 6.83 | Jun 15, 2034 | 5.33 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 75780.64 | 0.0 | US58013MGB46 | 4.75 | Feb 12, 2031 | 4.4 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 75786.34 | 0.0 | US303901BJ06 | 4.88 | Mar 03, 2031 | 3.38 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 75157.08 | 0.0 | US491674BN65 | 6.0 | Apr 15, 2033 | 5.45 |
PROLOGIS LP | Financial Institutions | Fixed Income | 75267.52 | 0.0 | US74340XBL47 | 2.99 | Feb 01, 2029 | 4.38 |
PHILLIPS 66 CO (NC5.25) | Industrial | Fixed Income | 75270.72 | 0.0 | US718547AZ55 | 4.51 | Mar 15, 2056 | 6.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 75271.07 | 0.0 | US15189WAP59 | 5.71 | Jul 01, 2032 | 4.4 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 75277.81 | 0.0 | US686330AV34 | 4.43 | Sep 09, 2030 | 4.45 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 75290.99 | 0.0 | US571903BW25 | 5.25 | Oct 15, 2031 | 4.5 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 75319.76 | 0.0 | US720198AJ95 | 3.3 | Jul 15, 2029 | 6.88 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 75350.43 | 0.0 | US45115AAC80 | 6.57 | May 08, 2034 | 6.0 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 75361.67 | 0.0 | US476556DG74 | 4.71 | Jan 15, 2031 | 4.4 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 75376.42 | 0.0 | US476556DJ14 | 3.05 | Jan 15, 2029 | 4.15 |
PROGRESS ENERGY INC | Utility | Fixed Income | 75389.72 | 0.0 | US743263AG09 | 4.94 | Oct 30, 2031 | 7.0 |
ILLUMINA INC | Industrial | Fixed Income | 75400.35 | 0.0 | US452327AQ25 | 0.95 | Sep 09, 2026 | 4.65 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 74762.26 | 0.0 | US04010LBL62 | 4.64 | Jan 15, 2031 | 5.1 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 74837.65 | 0.0 | US78081BAT08 | 4.84 | Mar 25, 2031 | 4.45 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 74912.1 | 0.0 | US686330AJ06 | 1.75 | Jul 18, 2027 | 3.7 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 75015.01 | 0.0 | US913903BC31 | 7.02 | Oct 15, 2034 | 5.05 |
DTE ENERGY COMPANY | Utility | Fixed Income | 75021.16 | 0.0 | US233331BP15 | 7.76 | Oct 01, 2035 | 5.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 74379.72 | 0.0 | US74456QCJ31 | 5.76 | Mar 15, 2032 | 3.1 |
UDR INC MTN | Financial Institutions | Fixed Income | 74401.38 | 0.0 | US90265EAN04 | 2.15 | Jan 15, 2028 | 3.5 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 74417.1 | 0.0 | US976826BL07 | 1.92 | Oct 15, 2027 | 3.05 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 74441.22 | 0.0 | US874054AN97 | 6.76 | Jun 12, 2034 | 5.6 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 74459.89 | 0.0 | US773903AL39 | 5.49 | Aug 15, 2031 | 1.75 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 74491.97 | 0.0 | US04020EAP25 | 3.04 | Jan 15, 2029 | 4.85 |
NUTRIEN LTD | Industrial | Fixed Income | 74506.13 | 0.0 | US67077MAN83 | 7.64 | Mar 15, 2035 | 4.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 74529.0 | 0.0 | US694308KB20 | 3.13 | Mar 01, 2029 | 4.2 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 74646.24 | 0.0 | US316773DF47 | 5.49 | Apr 25, 2033 | 4.34 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 74646.91 | 0.0 | US038222AT25 | 4.76 | Jan 15, 2031 | 4.0 |
BANNER HEALTH | Industrial | Fixed Income | 74719.75 | 0.0 | US06654DAB38 | 3.99 | Jan 01, 2030 | 2.34 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 74027.6 | 0.0 | US15189XAQ16 | 0.93 | Sep 01, 2026 | 2.4 |
METLIFE INC | Financial Institutions | Fixed Income | 74108.62 | 0.0 | US59156RCN61 | 7.15 | Dec 15, 2034 | 5.3 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 74198.53 | 0.0 | US494550AJ57 | 4.59 | Mar 15, 2031 | 7.4 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 74202.46 | 0.0 | US04020EAR80 | 4.63 | Jan 15, 2031 | 5.15 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 74213.35 | 0.0 | US67103HAK32 | 5.14 | Mar 15, 2031 | 1.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 74262.19 | 0.0 | US15189XAR98 | 1.29 | Feb 01, 2027 | 3.0 |
ONE GAS INC | Utility | Fixed Income | 74281.8 | 0.0 | US68235PAM05 | 5.9 | Sep 01, 2032 | 4.25 |
FRANKLIN BSP CAPITAL CORP | Financial Institutions | Fixed Income | 74321.0 | 0.0 | US35250VAB09 | 3.2 | Jun 15, 2029 | 7.2 |
FHLB | Agency | Fixed Income | 73990.84 | 0.0 | US313382GT48 | 2.36 | Mar 10, 2028 | 3.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 73700.14 | 0.0 | US534187BT58 | 6.64 | Mar 15, 2034 | 5.85 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 73784.65 | 0.0 | US56035LAH78 | 3.02 | Mar 01, 2029 | 6.95 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 73903.95 | 0.0 | US427096AJ17 | 1.29 | Jan 20, 2027 | 3.38 |
WALMART INC | Industrial | Fixed Income | 73928.99 | 0.0 | US931142EQ27 | 3.71 | Sep 24, 2029 | 2.38 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 73476.37 | 0.0 | US837004BV11 | 5.24 | Feb 01, 2032 | 6.63 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 73488.08 | 0.0 | US845011AF24 | 1.97 | Dec 01, 2027 | 5.8 |
APPLOVIN CORP | Industrial | Fixed Income | 73499.34 | 0.0 | US03831WAC29 | 5.14 | Dec 01, 2031 | 5.38 |
BOEING CO | Industrial | Fixed Income | 73625.99 | 0.0 | US097023BU85 | 1.39 | Mar 01, 2027 | 2.8 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 73653.68 | 0.0 | US02401LAB09 | 6.7 | Oct 01, 2034 | 6.15 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 72963.42 | 0.0 | US443201AB48 | 3.09 | Jan 15, 2029 | 3.0 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 72999.65 | 0.0 | US929089AF72 | 2.2 | Jan 23, 2048 | 4.7 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 73067.51 | 0.0 | US75884RBB87 | 6.62 | Jan 15, 2034 | 5.25 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 73183.99 | 0.0 | US477143AH41 | 4.53 | Nov 15, 2033 | 2.75 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 73265.62 | 0.0 | US962166CA07 | 6.46 | Mar 09, 2033 | 3.38 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 72727.91 | 0.0 | US91913YBF60 | 3.89 | Feb 15, 2030 | 5.15 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 72738.15 | 0.0 | US647551AF79 | 2.95 | Feb 01, 2029 | 6.88 |
LEAR CORPORATION | Industrial | Fixed Income | 72831.42 | 0.0 | US521865BB05 | 4.2 | May 30, 2030 | 3.5 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 72837.53 | 0.0 | US573284BA34 | 7.15 | Dec 01, 2034 | 5.15 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 72901.03 | 0.0 | US023771R919 | 2.47 | Apr 15, 2030 | 3.0 |
NEWMONT CORPORATION | Industrial | Fixed Income | 72932.51 | 0.0 | US65163LAB53 | 4.18 | May 13, 2030 | 3.25 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 72955.95 | 0.0 | US749685AY95 | 5.63 | Jan 15, 2032 | 2.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 72288.8 | 0.0 | US13607L8C03 | 1.67 | Jun 28, 2027 | 5.24 |
PROLOGIS LP | Financial Institutions | Fixed Income | 72396.99 | 0.0 | US74340XBY67 | 3.8 | Nov 15, 2029 | 2.88 |
SOLVENTUM CORP | Industrial | Fixed Income | 72416.47 | 0.0 | US83444MAN11 | 1.3 | Feb 25, 2027 | 5.45 |
WESTLAKE CORP | Industrial | Fixed Income | 72425.15 | 0.0 | US960413AW24 | 4.26 | Jun 15, 2030 | 3.38 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 72439.89 | 0.0 | US36266GAB32 | 4.63 | Jan 15, 2031 | 4.8 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 72478.77 | 0.0 | US21036PBS65 | 4.02 | May 01, 2030 | 4.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 71898.01 | 0.0 | US857477DA85 | 1.5 | Apr 24, 2028 | 4.54 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 71913.17 | 0.0 | US43475RAA41 | 1.46 | Apr 07, 2027 | 4.6 |
PROLOGIS LP | Financial Institutions | Fixed Income | 71975.75 | 0.0 | US74340XBZ33 | 4.49 | Jul 01, 2030 | 1.75 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 72102.67 | 0.0 | US02377LAA26 | 4.36 | Aug 15, 2033 | 3.15 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 72126.66 | 0.0 | US053484AD33 | 6.08 | Feb 15, 2033 | 5.0 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 72196.59 | 0.0 | US291011BT08 | 7.47 | Mar 15, 2035 | 5.0 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 71552.99 | 0.0 | US02377BAB27 | 1.7 | Mar 22, 2029 | 3.6 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 71578.5 | 0.0 | US26442CBB90 | 5.04 | Apr 15, 2031 | 2.55 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 71602.03 | 0.0 | US892331AU38 | 4.22 | Jun 30, 2030 | 4.45 |
OSHKOSH CORP | Industrial | Fixed Income | 71637.82 | 0.0 | US688239AF99 | 2.32 | May 15, 2028 | 4.6 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 71699.57 | 0.0 | US78646UAB52 | 5.64 | Jan 15, 2032 | 2.85 |
CUMMINS INC | Industrial | Fixed Income | 71786.11 | 0.0 | US231021AY22 | 2.4 | May 09, 2028 | 4.25 |
MERITAGE HOMES CORP | Industrial | Fixed Income | 71871.2 | 0.0 | US59001ABG67 | 7.28 | Mar 15, 2035 | 5.65 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 71216.76 | 0.0 | US369604BZ56 | 4.31 | Jul 29, 2030 | 4.3 |
OSHKOSH CORP | Industrial | Fixed Income | 71246.73 | 0.0 | US688225AH44 | 4.07 | Mar 01, 2030 | 3.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 71274.51 | 0.0 | US14913UAV26 | 1.25 | Jan 07, 2027 | 4.5 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 71296.78 | 0.0 | US959802BA61 | 5.01 | Mar 15, 2031 | 2.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 71499.53 | 0.0 | US30040WAY49 | 1.24 | Jan 01, 2027 | 5.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 70864.68 | 0.0 | US02666TAE73 | 5.64 | Apr 15, 2032 | 3.63 |
MASTERCARD INC | Industrial | Fixed Income | 70907.59 | 0.0 | US57636QBC78 | 7.43 | Jan 15, 2035 | 4.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 70915.32 | 0.0 | US015271AG44 | 3.41 | Jul 30, 2029 | 4.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 70967.2 | 0.0 | US842587DH79 | 2.4 | Mar 15, 2028 | 1.75 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 70996.79 | 0.0 | US94106BAC54 | 5.76 | Jan 15, 2032 | 2.2 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 71066.62 | 0.0 | US25179MBE21 | 0.03 | Jun 15, 2028 | 5.88 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 71117.46 | 0.0 | US023765AA88 | 2.32 | Dec 15, 2029 | 3.2 |
GATX CORPORATION | Financial Institutions | Fixed Income | 71146.31 | 0.0 | US361448BP71 | 1.36 | Mar 15, 2027 | 5.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 70567.96 | 0.0 | US74456QCB05 | 4.01 | Jan 15, 2030 | 2.45 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 70681.66 | 0.0 | US86964WAL63 | 2.84 | Sep 15, 2028 | 2.5 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 70762.16 | 0.0 | US570535AU83 | 3.66 | Sep 17, 2029 | 3.35 |
MOODYS CORPORATION | Industrial | Fixed Income | 70796.98 | 0.0 | US615369AW51 | 5.46 | Aug 19, 2031 | 2.0 |
ASSURANT INC | Financial Institutions | Fixed Income | 70803.24 | 0.0 | US04621XAN84 | 5.68 | Jan 15, 2032 | 2.65 |
AUTONATION INC | Industrial | Fixed Income | 70163.69 | 0.0 | US05329WAP77 | 1.96 | Nov 15, 2027 | 3.8 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 70375.54 | 0.0 | US892331AD13 | 2.66 | Jul 20, 2028 | 3.67 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 70377.74 | 0.0 | US898813AU40 | 5.8 | May 15, 2032 | 3.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 69769.26 | 0.0 | US744448CW94 | 5.62 | Jun 01, 2032 | 4.1 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 69773.46 | 0.0 | US743756AB40 | 1.0 | Oct 01, 2026 | 2.75 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 69797.11 | 0.0 | US10922NAC74 | 1.61 | Jun 22, 2027 | 3.7 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 69930.95 | 0.0 | US74251VAM46 | 1.1 | Nov 15, 2026 | 3.1 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 69434.47 | 0.0 | US125896BS82 | 1.75 | Aug 15, 2027 | 3.45 |
TEXTRON INC | Industrial | Fixed Income | 69443.93 | 0.0 | US883203BX87 | 1.36 | Mar 15, 2027 | 3.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 69448.47 | 0.0 | US21036PAY43 | 2.21 | Feb 15, 2028 | 3.6 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 69469.69 | 0.0 | US494550AQ90 | 6.12 | Aug 15, 2033 | 7.3 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 69517.45 | 0.0 | US26884ABP75 | 7.23 | Sep 15, 2034 | 4.65 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 69069.16 | 0.0 | US855244BM06 | 7.33 | May 15, 2035 | 5.4 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 69075.33 | 0.0 | US12201PAB22 | 4.87 | Aug 15, 2031 | 7.2 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 69086.65 | 0.0 | US87161CAP05 | 3.5 | Nov 01, 2030 | 6.17 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 69300.01 | 0.0 | US207597EJ05 | 1.37 | Mar 15, 2027 | 3.2 |
BRUNSWICK CORP | Industrial | Fixed Income | 69337.81 | 0.0 | US117043AW94 | 3.03 | Mar 18, 2029 | 5.85 |
AGREE LP | Financial Institutions | Fixed Income | 69350.39 | 0.0 | US008513AF06 | 7.34 | Jun 15, 2035 | 5.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 68752.11 | 0.0 | US15189XAD03 | 5.96 | Mar 15, 2033 | 6.95 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 68811.7 | 0.0 | US126117AX87 | 6.15 | Jun 15, 2033 | 5.5 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 68836.85 | 0.0 | US703481AB79 | 2.19 | Feb 01, 2028 | 3.95 |
FEDEX CORP 144A | Industrial | Fixed Income | 68948.27 | 0.0 | US31428XCM65 | 7.65 | Feb 01, 2035 | 3.9 |
AGREE LP | Financial Institutions | Fixed Income | 69012.46 | 0.0 | US008513AE31 | 6.76 | Jun 15, 2034 | 5.63 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 68369.99 | 0.0 | US835495AN20 | 1.33 | Feb 01, 2027 | 2.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 68373.07 | 0.0 | US010392GC62 | 7.24 | Apr 02, 2035 | 5.1 |
KEYCORP MTN | Financial Institutions | Fixed Income | 68398.26 | 0.0 | US49326EEQ26 | 3.92 | Apr 04, 2031 | 5.12 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 68464.5 | 0.0 | US874054AM15 | 3.29 | Jun 12, 2029 | 5.4 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 68472.93 | 0.0 | US78355HKS75 | 0.93 | Sep 01, 2026 | 1.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 68542.85 | 0.0 | US500630DR60 | 1.4 | Feb 24, 2027 | 2.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 68584.2 | 0.0 | US678858BV24 | 4.01 | Apr 01, 2030 | 3.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 68000.32 | 0.0 | US14149YBR80 | 3.65 | Nov 15, 2029 | 5.0 |
NVENT FINANCE SARL | Industrial | Fixed Income | 68009.07 | 0.0 | US67078AAE38 | 5.5 | Nov 15, 2031 | 2.75 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 68050.95 | 0.0 | US61774AAG85 | 3.97 | May 19, 2030 | 6.0 |
STORE CAPITAL LLC 144A | Financial Institutions | Fixed Income | 68088.28 | 0.0 | US862123AA45 | 3.95 | Apr 30, 2030 | 5.4 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 67708.98 | 0.0 | US500630DP05 | 5.6 | Oct 25, 2031 | 2.0 |
WP CAREY INC | Financial Institutions | Fixed Income | 67751.43 | 0.0 | US92936UAG40 | 4.94 | Feb 01, 2031 | 2.4 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 67825.84 | 0.0 | US89420GAE98 | 6.04 | Mar 15, 2033 | 6.38 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 67873.58 | 0.0 | US45138LBK89 | 7.03 | Aug 15, 2034 | 5.2 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 67943.92 | 0.0 | US683234ET12 | 3.88 | Jan 15, 2030 | 4.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 67982.16 | 0.0 | US375558CC55 | 7.51 | Jun 15, 2035 | 5.1 |
AVNET INC | Industrial | Fixed Income | 67295.92 | 0.0 | US053807AV56 | 5.44 | Jun 01, 2032 | 5.5 |
NEVADA POWER COMPANY | Utility | Fixed Income | 67316.45 | 0.0 | US641423CH90 | 3.78 | May 15, 2055 | 6.25 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 67316.61 | 0.0 | US43475RAB24 | 2.3 | Apr 07, 2028 | 4.7 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 67331.62 | 0.0 | US12592BAU89 | 2.25 | Mar 21, 2028 | 4.75 |
NORDSON CORPORATION | Industrial | Fixed Income | 67456.75 | 0.0 | US655663AA07 | 2.7 | Sep 15, 2028 | 5.6 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 67491.88 | 0.0 | US49803XAE31 | 6.68 | Mar 01, 2034 | 5.5 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 67527.59 | 0.0 | US09261XAJ19 | 2.3 | Apr 13, 2028 | 5.35 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 67531.43 | 0.0 | US95000U2D40 | 2.99 | Jan 24, 2029 | 4.15 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 67584.26 | 0.0 | US880451AS80 | 1.42 | Mar 15, 2027 | 7.0 |
NMI HOLDINGS INC | Financial Institutions | Fixed Income | 67586.73 | 0.0 | US629209AC19 | 3.43 | Aug 15, 2029 | 6.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 67602.81 | 0.0 | US720198AE09 | 4.46 | Aug 15, 2030 | 3.15 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 67613.28 | 0.0 | US892331AV11 | 7.57 | Jun 30, 2035 | 5.05 |
T-MOBILE USA INC | Industrial | Fixed Income | 66986.85 | 0.0 | US87264ACA16 | 2.31 | Feb 15, 2028 | 2.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 67012.21 | 0.0 | US136375DH23 | 6.31 | Nov 01, 2033 | 5.85 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 67134.17 | 0.0 | US478115AH19 | 5.66 | Jul 01, 2032 | 4.71 |
MCKESSON CORP | Industrial | Fixed Income | 67167.0 | 0.0 | US581557BT10 | 2.56 | Jul 15, 2028 | 4.9 |
AGREE LP | Financial Institutions | Fixed Income | 67168.89 | 0.0 | US008513AD57 | 5.75 | Oct 01, 2032 | 4.8 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 67203.23 | 0.0 | US784710AC97 | 2.34 | Jun 01, 2028 | 4.89 |
ENBRIDGE INC | Industrial | Fixed Income | 66592.59 | 0.0 | US29250NCH61 | 2.51 | Jun 20, 2028 | 4.6 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 66611.2 | 0.0 | US50212YAL83 | 3.96 | Mar 15, 2030 | 5.2 |
GLP CAPITAL LP | Industrial | Fixed Income | 66633.94 | 0.0 | US361841AS80 | 6.19 | Dec 01, 2033 | 6.75 |
BANKUNITED INC | Financial Institutions | Fixed Income | 66655.66 | 0.0 | US06652KAB98 | 4.05 | Jun 11, 2030 | 5.13 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 66666.01 | 0.0 | US666807CK64 | 3.05 | Feb 01, 2029 | 4.6 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 66671.68 | 0.0 | US431282AT94 | 4.91 | Feb 01, 2031 | 2.6 |
META PLATFORMS INC | Industrial | Fixed Income | 66312.03 | 0.0 | US30303M8S40 | 3.53 | Aug 15, 2029 | 4.3 |
DELTA AIR LINES INC | Industrial | Fixed Income | 66407.04 | 0.0 | US247361ZN12 | 2.27 | Apr 19, 2028 | 4.38 |
UDR INC MTN | Financial Institutions | Fixed Income | 66489.24 | 0.0 | US90265EAW03 | 7.08 | Sep 01, 2034 | 5.13 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 66501.01 | 0.0 | US862121AD28 | 5.55 | Dec 01, 2031 | 2.7 |
ALTRIA GROUP INC | Industrial | Fixed Income | 66509.82 | 0.0 | US02209SBS14 | 2.18 | Feb 04, 2028 | 4.88 |
CUBESMART LP | Financial Institutions | Fixed Income | 66515.35 | 0.0 | US22966RAF38 | 4.04 | Feb 15, 2030 | 3.0 |
CDW LLC | Industrial | Fixed Income | 66550.84 | 0.0 | US12513GBK40 | 3.93 | Mar 01, 2030 | 5.1 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 65861.11 | 0.0 | US48020QAB32 | 2.78 | Dec 01, 2028 | 6.88 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 66155.04 | 0.0 | US29717PAY34 | 2.37 | Mar 01, 2028 | 1.7 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 66184.38 | 0.0 | US49327M3H53 | 6.02 | Jan 26, 2033 | 5.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 65582.72 | 0.0 | US94106LBN82 | 2.42 | Mar 15, 2028 | 1.15 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 65826.07 | 0.0 | US571903BM43 | 0.88 | Sep 15, 2026 | 5.45 |
CUBESMART LP | Financial Institutions | Fixed Income | 65830.73 | 0.0 | US22966RAG11 | 5.03 | Feb 15, 2031 | 2.0 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 65187.04 | 0.0 | US0258M0EL96 | 1.52 | May 03, 2027 | 3.3 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 65189.44 | 0.0 | US21036PAS74 | 1.48 | May 09, 2027 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 65224.7 | 0.0 | US015271BA64 | 7.42 | Apr 15, 2035 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 65248.64 | 0.0 | US63743HFT41 | 1.86 | Sep 16, 2027 | 4.12 |
WALT DISNEY CO | Industrial | Fixed Income | 65417.94 | 0.0 | US254687DK97 | 1.04 | Nov 15, 2026 | 3.38 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 64819.61 | 0.0 | US26444HAC51 | 1.21 | Jan 15, 2027 | 3.2 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 64918.32 | 0.0 | US743315AZ61 | 5.78 | Mar 15, 2032 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 64976.02 | 0.0 | US437076DH27 | 2.78 | Sep 15, 2028 | 3.75 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 64999.91 | 0.0 | US42250PAB94 | 4.82 | Jan 15, 2031 | 2.88 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 64456.24 | 0.0 | US446150AX20 | 5.38 | Aug 15, 2036 | 2.49 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 64541.48 | 0.0 | US025537AJ08 | 2.0 | Nov 13, 2027 | 3.2 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 64591.23 | 0.0 | US22003BAP13 | 7.04 | Dec 01, 2033 | 2.9 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 64699.95 | 0.0 | US636180BN05 | 1.8 | Sep 15, 2027 | 3.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 64346.4 | 0.0 | US637432NY77 | 5.82 | Apr 15, 2032 | 2.75 |
ONE GAS INC | Utility | Fixed Income | 64369.09 | 0.0 | US68235PAH10 | 4.33 | May 15, 2030 | 2.0 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 64414.24 | 0.0 | US45866FBB94 | 2.7 | Sep 01, 2028 | 3.63 |
RELX CAPITAL INC | Industrial | Fixed Income | 63829.85 | 0.0 | US74949LAG77 | 7.25 | Mar 27, 2035 | 5.25 |
CBRE SERVICES INC | Industrial | Fixed Income | 63988.86 | 0.0 | US12505BAH33 | 3.09 | Apr 01, 2029 | 5.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 63677.23 | 0.0 | US92277GAX51 | 6.81 | Jul 01, 2034 | 5.63 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 63684.81 | 0.0 | US78355HLB32 | 3.25 | Jun 01, 2029 | 5.5 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 63697.44 | 0.0 | US040555CW21 | 1.87 | Sep 15, 2027 | 2.95 |
BIOGEN INC | Industrial | Fixed Income | 63032.16 | 0.0 | US09062XAN30 | 4.59 | Jan 15, 2031 | 5.05 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 63076.39 | 0.0 | US09581JAS50 | 5.48 | Feb 15, 2032 | 4.38 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 63110.93 | 0.0 | US25731VAC81 | 7.24 | Jan 15, 2035 | 5.3 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 63155.11 | 0.0 | US443510AK84 | 5.06 | Mar 15, 2031 | 2.3 |
AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 63229.51 | 0.0 | US02344BAA44 | 3.23 | May 23, 2029 | 5.45 |
RELIANCE INC | Industrial | Fixed Income | 63269.99 | 0.0 | US759509AG74 | 4.57 | Aug 15, 2030 | 2.15 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 63288.81 | 0.0 | US69121KAJ34 | 4.07 | Jul 15, 2030 | 6.2 |
APTARGROUP INC | Industrial | Fixed Income | 63334.02 | 0.0 | US038336AA11 | 5.67 | Mar 15, 2032 | 3.6 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 63371.02 | 0.0 | US040555DG61 | 6.27 | Aug 01, 2033 | 5.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 62694.06 | 0.0 | US14913UAX81 | 3.85 | Jan 08, 2030 | 4.8 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 62800.0 | 0.0 | US373298BU13 | 4.49 | May 15, 2031 | 8.88 |
TAPESTRY INC | Industrial | Fixed Income | 62348.81 | 0.0 | US189754AC88 | 1.61 | Jul 15, 2027 | 4.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 62378.3 | 0.0 | US11120VAM54 | 6.64 | Feb 15, 2034 | 5.5 |
FIRST INDUSTRIAL LP | Financial Institutions | Fixed Income | 62639.31 | 0.0 | US32055RAS67 | 4.57 | Jan 15, 2031 | 5.25 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 62082.82 | 0.0 | US976843BQ43 | 3.73 | Dec 01, 2029 | 4.55 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 62093.78 | 0.0 | US902133BD84 | 7.43 | May 09, 2035 | 5.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 62154.77 | 0.0 | US49427RAR30 | 7.06 | Nov 15, 2033 | 2.65 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 62184.43 | 0.0 | US69371RS645 | 2.68 | Aug 10, 2028 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 61636.19 | 0.0 | US24422EWV72 | 2.3 | Mar 03, 2028 | 4.9 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 61655.22 | 0.0 | US12592BAT17 | 1.87 | Oct 08, 2027 | 4.5 |
ROLLINS INC | Industrial | Fixed Income | 61661.69 | 0.0 | US775711AC86 | 7.35 | Feb 24, 2035 | 5.25 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 61747.01 | 0.0 | US743820AA01 | 3.72 | Oct 01, 2029 | 2.53 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 61847.17 | 0.0 | US87612GAK76 | 7.25 | Feb 15, 2035 | 5.5 |
HF SINCLAIR CORP | Industrial | Fixed Income | 61268.23 | 0.0 | US403949AT72 | 5.7 | Sep 01, 2032 | 5.5 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 61275.78 | 0.0 | US50064FAS39 | 4.79 | Sep 16, 2030 | 1.0 |
EQUINOR ASA | Agency | Fixed Income | 61372.78 | 0.0 | US29446MAL63 | 2.47 | Jun 02, 2028 | 4.25 |
APA CORP (US) 144A | Industrial | Fixed Income | 61390.47 | 0.0 | US03743QAQ10 | 7.07 | Feb 15, 2035 | 6.1 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 61430.16 | 0.0 | US14149YBQ08 | 1.11 | Nov 15, 2026 | 4.7 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 61479.18 | 0.0 | US25243YBE86 | 5.98 | Apr 29, 2032 | 2.13 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 60888.68 | 0.0 | US8426EPAK42 | 7.68 | Sep 15, 2035 | 5.1 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 61197.99 | 0.0 | US72650RBS04 | 7.76 | Jan 15, 2036 | 5.6 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 60764.84 | 0.0 | US25243YAZ25 | 2.37 | May 18, 2028 | 3.88 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 60240.77 | 0.0 | US8426EPAJ78 | 2.76 | Sep 15, 2028 | 4.05 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 60307.18 | 0.0 | US202795JW12 | 5.75 | Mar 15, 2032 | 3.15 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 60395.44 | 0.0 | US127387AM08 | 1.89 | Sep 10, 2027 | 4.2 |
FLOWERS FOODS INC | Industrial | Fixed Income | 60408.29 | 0.0 | US343498AB75 | 0.97 | Oct 01, 2026 | 3.5 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 59823.0 | 0.0 | US754730AJ81 | 7.78 | Sep 11, 2035 | 4.9 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 59862.83 | 0.0 | US529043AF83 | 2.74 | Nov 15, 2028 | 6.75 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 59872.86 | 0.0 | US962166AW45 | 1.85 | Oct 01, 2027 | 6.95 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 59954.85 | 0.0 | US431282AR39 | 3.18 | Apr 15, 2029 | 4.2 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 60036.53 | 0.0 | US676167CF49 | 1.89 | Sep 09, 2027 | 3.63 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 60095.87 | 0.0 | US75884RAX17 | 2.23 | Mar 15, 2028 | 4.13 |
DOMINION ENERGY INC | Utility | Fixed Income | 59599.63 | 0.0 | US25746UDF30 | 1.37 | Mar 15, 2027 | 3.6 |
KENNAMETAL INC | Industrial | Fixed Income | 59608.66 | 0.0 | US489170AF77 | 4.96 | Mar 01, 2031 | 2.8 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 59128.0 | 0.0 | US443510AH55 | 1.79 | Aug 15, 2027 | 3.15 |
UNITED UTILITIES PLC | Utility | Fixed Income | 59221.62 | 0.0 | US91311QAC96 | 2.64 | Aug 15, 2028 | 6.88 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 58811.64 | 0.0 | US976826BS59 | 6.62 | Mar 30, 2034 | 5.38 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 58887.5 | 0.0 | US744538AE99 | 5.26 | Jun 15, 2031 | 2.2 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 58926.66 | 0.0 | US337932AP26 | 4.61 | Sep 01, 2030 | 2.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 58442.31 | 0.0 | US927804GG32 | 5.85 | Mar 30, 2032 | 2.4 |
BOEING CO | Industrial | Fixed Income | 58731.31 | 0.0 | US097023BX25 | 2.29 | Mar 01, 2028 | 3.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 58050.29 | 0.0 | US49456BBB62 | 4.07 | Jun 01, 2030 | 5.15 |
OWENS CORNING | Industrial | Fixed Income | 58233.62 | 0.0 | US690742AM39 | 3.94 | Feb 15, 2030 | 3.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 58240.63 | 0.0 | US756109BA12 | 6.84 | Mar 15, 2033 | 1.8 |
CATERPILLAR INC | Industrial | Fixed Income | 58360.37 | 0.0 | US149123CK50 | 5.1 | Mar 12, 2031 | 1.9 |
FNMA | Agency | Fixed Income | 57984.18 | 0.0 | US3135G06L21 | 1.22 | Dec 18, 2026 | 0.88 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 57751.01 | 0.0 | US431282AU67 | 6.21 | Feb 01, 2034 | 7.65 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 57837.61 | 0.0 | US976656CQ97 | 3.24 | May 15, 2029 | 5.0 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 57923.33 | 0.0 | US38173MAC64 | 1.38 | Feb 15, 2027 | 2.05 |
TJX COMPANIES INC | Industrial | Fixed Income | 57487.5 | 0.0 | US872540AW92 | 5.27 | May 15, 2031 | 1.6 |
AUTOZONE INC | Industrial | Fixed Income | 57086.86 | 0.0 | US053332BF83 | 6.34 | Aug 01, 2033 | 5.2 |
SPIRE MISSOURI INC | Utility | Fixed Income | 57190.0 | 0.0 | US84859DAD93 | 7.04 | Aug 15, 2034 | 5.15 |
OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 56742.18 | 0.0 | US67403AAF66 | 4.1 | Jul 15, 2030 | 6.19 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 56758.75 | 0.0 | US207597EQ48 | 6.32 | Jul 01, 2033 | 4.9 |
EXELON CORPORATION | Utility | Fixed Income | 56790.55 | 0.0 | US30161NBM20 | 3.14 | Mar 15, 2029 | 5.15 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 56804.64 | 0.0 | US427096AN29 | 4.05 | Jun 16, 2030 | 6.0 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 56828.89 | 0.0 | US72147KAL26 | 6.42 | May 15, 2034 | 6.88 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 56274.22 | 0.0 | US87165BAW37 | 3.89 | Mar 06, 2031 | 5.45 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 56317.44 | 0.0 | US461070AV69 | 7.03 | Sep 30, 2034 | 4.95 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 56445.48 | 0.0 | US438516CS39 | 7.43 | Mar 01, 2035 | 5.0 |
AUTONATION INC | Industrial | Fixed Income | 56495.07 | 0.0 | US05329WAR34 | 2.75 | Aug 01, 2028 | 1.95 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 56507.6 | 0.0 | US45950KDK34 | 2.2 | Jan 21, 2028 | 4.5 |
BAIDU INC | Industrial | Fixed Income | 56529.43 | 0.0 | US056752AL23 | 2.2 | Mar 29, 2028 | 4.38 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 56548.8 | 0.0 | US609207BG91 | 4.07 | May 06, 2030 | 4.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 56581.42 | 0.0 | US75884RBC60 | 7.28 | Jan 15, 2035 | 5.1 |
PROLOGIS LP | Financial Institutions | Fixed Income | 55978.79 | 0.0 | US74340XBT72 | 6.07 | Jan 15, 2033 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 55982.09 | 0.0 | US02665WGD74 | 1.71 | Jul 09, 2027 | 4.55 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 55983.52 | 0.0 | US33767BAG41 | 3.85 | Jan 15, 2030 | 4.55 |
FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 55992.86 | 0.0 | US31959XAC74 | 3.92 | Mar 12, 2031 | 5.23 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 55812.41 | 0.0 | US3134A3U467 | 3.53 | Sep 15, 2029 | 6.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 55625.55 | 0.0 | US010392FX19 | 5.77 | Mar 15, 2032 | 3.05 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 55711.7 | 0.0 | US67021CAP23 | 3.97 | Apr 01, 2030 | 3.95 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 55782.11 | 0.0 | US11271LAQ59 | 7.82 | Jan 15, 2036 | 5.33 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 55855.15 | 0.0 | US534187BQ10 | 5.67 | Mar 01, 2032 | 3.4 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 55872.28 | 0.0 | US845467AS85 | 1.71 | Mar 15, 2030 | 5.38 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 55906.67 | 0.0 | US78355HLA58 | 1.36 | Mar 15, 2027 | 5.3 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 55254.14 | 0.0 | US552848AG81 | 0.31 | Aug 15, 2028 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 55258.2 | 0.0 | US15189XAX66 | 5.74 | Mar 01, 2032 | 3.0 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 55478.63 | 0.0 | US72650RBR21 | 4.68 | Jan 15, 2031 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 55533.96 | 0.0 | US75513EBY68 | 1.78 | Aug 15, 2027 | 7.2 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 55559.71 | 0.0 | US87031CAM55 | 0.96 | Sep 14, 2026 | 4.88 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 55111.48 | 0.0 | US007944AN15 | 4.52 | Dec 01, 2030 | 4.74 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 55127.55 | 0.0 | US61774AAD54 | 1.31 | Feb 11, 2027 | 4.5 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 54555.27 | 0.0 | US023770AA81 | 2.58 | Nov 01, 2028 | 3.38 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 54741.59 | 0.0 | US844741BE73 | 2.04 | Nov 16, 2027 | 3.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 54789.31 | 0.0 | US459200KN07 | 5.73 | Feb 09, 2032 | 2.72 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 54215.31 | 0.0 | US092113AQ27 | 6.26 | May 01, 2033 | 4.35 |
EXELON CORPORATION | Utility | Fixed Income | 54251.89 | 0.0 | US30161NAQ43 | 7.47 | Jun 15, 2035 | 4.95 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 54263.63 | 0.0 | US75968NAG60 | 7.07 | Apr 01, 2035 | 5.8 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 54265.32 | 0.0 | US03990BAA98 | 2.74 | Nov 10, 2028 | 6.38 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 54275.09 | 0.0 | US785931AA40 | 6.45 | Apr 01, 2034 | 6.1 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 54283.01 | 0.0 | US756109CE25 | 5.76 | Feb 15, 2032 | 2.7 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 53789.67 | 0.0 | US559222BD50 | 7.24 | Jun 01, 2035 | 5.88 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 53794.17 | 0.0 | US92939UAM80 | 0.88 | Sep 12, 2026 | 5.6 |
XCEL ENERGY INC | Utility | Fixed Income | 53465.01 | 0.0 | US98388MAC10 | 5.56 | Nov 15, 2031 | 2.35 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 53693.89 | 0.0 | US020002AS04 | 7.35 | May 09, 2035 | 5.55 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 53747.29 | 0.0 | US686330AN18 | 5.07 | Mar 09, 2031 | 2.25 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 53103.39 | 0.0 | US837004BX76 | 6.19 | May 15, 2033 | 5.3 |
HP INC | Industrial | Fixed Income | 53208.18 | 0.0 | US40434LAR69 | 3.96 | Apr 25, 2030 | 5.4 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 53228.2 | 0.0 | US202795JZ43 | 6.81 | Jun 01, 2034 | 5.3 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 53242.32 | 0.0 | US020002AQ48 | 6.23 | Jun 01, 2033 | 5.35 |
KEYBANK NA/CLEVELAND OH MTN | Financial Institutions | Fixed Income | 53372.19 | 0.0 | US49306CAB72 | 2.18 | Feb 01, 2028 | 6.95 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 53372.64 | 0.0 | US49338LAH69 | 4.16 | Jul 30, 2030 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 52785.91 | 0.0 | US60687YCP25 | 2.44 | May 27, 2029 | 5.67 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 52912.9 | 0.0 | US36266GAC15 | 7.39 | Jun 15, 2035 | 5.5 |
AUTOZONE INC | Industrial | Fixed Income | 52923.11 | 0.0 | US053332BM35 | 4.09 | Jun 15, 2030 | 5.13 |
CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 52999.27 | 0.0 | US15189TBH95 | 3.61 | Feb 15, 2055 | 7.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 53032.8 | 0.0 | US678858BU41 | 4.03 | Mar 15, 2030 | 3.3 |
JBS USA LUX SA | Industrial | Fixed Income | 53058.21 | 0.0 | US46590XAN66 | 3.15 | Feb 02, 2029 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 53058.31 | 0.0 | US06406YAB83 | 6.94 | Jul 21, 2039 | 5.61 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 52619.59 | 0.0 | US549271AF19 | 6.8 | Oct 01, 2034 | 6.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 52621.6 | 0.0 | US455780CV60 | 5.12 | Mar 12, 2031 | 1.85 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Institutions | Fixed Income | 52087.1 | 0.0 | US40408AAA97 | 4.49 | Jan 15, 2031 | 6.15 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 52098.44 | 0.0 | US855244BL23 | 4.06 | May 15, 2030 | 4.8 |
AGREE LP | Financial Institutions | Fixed Income | 52112.69 | 0.0 | US008513AC74 | 6.79 | Jun 15, 2033 | 2.6 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 52123.35 | 0.0 | US210518DZ63 | 7.36 | May 15, 2035 | 5.05 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 52138.69 | 0.0 | US71845JAD00 | 5.67 | Aug 15, 2032 | 5.25 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 52212.85 | 0.0 | US976826BR76 | 6.06 | Apr 01, 2033 | 4.95 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 52218.54 | 0.0 | US609207BH74 | 7.39 | May 06, 2035 | 5.13 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 52249.3 | 0.0 | US94106LBP31 | 5.17 | Mar 15, 2031 | 1.5 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 52284.75 | 0.0 | US517834AM90 | 2.44 | Jun 15, 2028 | 5.63 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 52316.93 | 0.0 | US75884RBD44 | 5.63 | Jul 15, 2032 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52333.43 | 0.0 | US38141GXH28 | 4.02 | Mar 15, 2030 | 3.8 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 51738.41 | 0.0 | US49446RAZ29 | 5.69 | Apr 01, 2032 | 3.2 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 51778.02 | 0.0 | US174610BE40 | 5.46 | May 21, 2037 | 5.64 |
XCEL ENERGY INC | Utility | Fixed Income | 51880.96 | 0.0 | US98389BBD10 | 2.25 | Mar 21, 2028 | 4.75 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 51943.75 | 0.0 | US38152BAA98 | 2.35 | May 06, 2028 | 5.88 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 51949.29 | 0.0 | US02665WGF23 | 5.68 | Jul 09, 2032 | 5.15 |
BAIDU INC | Industrial | Fixed Income | 51971.87 | 0.0 | US056752AN88 | 2.73 | Nov 14, 2028 | 4.88 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 51420.77 | 0.0 | US695156AY58 | 7.63 | Aug 15, 2035 | 5.2 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 51500.6 | 0.0 | US03770DAG88 | 4.23 | Aug 30, 2030 | 5.88 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 51561.99 | 0.0 | US681936BP48 | 4.15 | Jul 01, 2030 | 5.2 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 51575.96 | 0.0 | US013817AJ05 | 1.31 | Feb 01, 2027 | 5.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 50987.3 | 0.0 | US29379VCG68 | 7.4 | Feb 15, 2035 | 4.95 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 51002.8 | 0.0 | US410867AH87 | 7.57 | Sep 01, 2035 | 5.5 |
EVERGY METRO INC | Utility | Fixed Income | 51056.35 | 0.0 | US30037DAE58 | 7.65 | Aug 15, 2035 | 5.13 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 51076.21 | 0.0 | US744538AH21 | 2.55 | Jul 01, 2028 | 4.4 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 51078.0 | 0.0 | US609207BF19 | 2.41 | May 06, 2028 | 4.25 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 51116.63 | 0.0 | US83012AAD19 | 4.24 | Aug 15, 2030 | 5.63 |
CENCORA INC | Industrial | Fixed Income | 51233.97 | 0.0 | US03073EAV74 | 2.04 | Dec 15, 2027 | 4.63 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 51254.11 | 0.0 | US02344AAG31 | 4.01 | Mar 17, 2030 | 5.1 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 51260.94 | 0.0 | US29366WAD83 | 6.46 | Sep 01, 2033 | 5.0 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 51281.36 | 0.0 | US38147UAE73 | 1.41 | Mar 11, 2027 | 6.38 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 51286.06 | 0.0 | US23338VAU08 | 1.15 | Dec 01, 2026 | 4.85 |
FHLB | Agency | Fixed Income | 50639.88 | 0.0 | US3130AYPN01 | 1.28 | Jan 15, 2027 | 4.13 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 50740.22 | 0.0 | US461070AS31 | 4.35 | Jun 01, 2030 | 2.3 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 50767.84 | 0.0 | US29670GAK85 | 7.6 | Aug 15, 2035 | 5.25 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial | Fixed Income | 50839.5 | 0.0 | US89837RAE27 | 4.19 | Jun 01, 2030 | 4.27 |
SPIRE MISSOURI INC | Utility | Fixed Income | 50862.44 | 0.0 | US84859DAC11 | 6.12 | Feb 15, 2033 | 4.8 |
VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 50883.96 | 0.0 | US92764MAA27 | 4.26 | Aug 01, 2030 | 4.9 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 50894.81 | 0.0 | US55261FAZ71 | 4.24 | Jul 30, 2035 | 5.4 |
WP CAREY INC | Financial Institutions | Fixed Income | 50916.97 | 0.0 | US92936UAN90 | 4.24 | Jul 15, 2030 | 4.65 |
OVINTIV INC | Industrial | Fixed Income | 50923.48 | 0.0 | US698900AG20 | 4.91 | Nov 01, 2031 | 7.2 |
GLP CAPITAL LP | Industrial | Fixed Income | 50246.69 | 0.0 | US361841AV10 | 6.06 | Feb 15, 2033 | 5.25 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 50300.39 | 0.0 | US039482AE41 | 6.52 | Aug 15, 2033 | 4.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 50372.56 | 0.0 | US571903BV42 | 1.74 | Jul 15, 2027 | 4.2 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 50381.39 | 0.0 | US38147UAF49 | 4.3 | Sep 09, 2030 | 5.65 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 50424.76 | 0.0 | US26442UAT16 | 1.41 | Mar 06, 2027 | 4.35 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 50481.01 | 0.0 | US67401PAE88 | 3.84 | Feb 27, 2030 | 6.34 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 50532.13 | 0.0 | US69371RT973 | 2.7 | Aug 08, 2028 | 4.0 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 50549.72 | 0.0 | US04020EAL11 | 2.71 | Sep 09, 2028 | 5.45 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 50572.64 | 0.0 | US835495AR34 | 3.57 | Sep 01, 2029 | 4.6 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 49962.32 | 0.0 | US947890AJ87 | 3.13 | Mar 25, 2029 | 4.1 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 50051.59 | 0.0 | US573284AQ94 | 1.55 | Jun 01, 2027 | 3.45 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 50058.71 | 0.0 | US71845JAC27 | 7.3 | Jan 15, 2035 | 4.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 50092.38 | 0.0 | US94106LCA52 | 3.06 | Jan 15, 2029 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 50116.4 | 0.0 | US92343VDY74 | 1.44 | Mar 16, 2027 | 4.13 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 50171.09 | 0.0 | US29360AAB61 | 1.27 | Jan 15, 2042 | 5.5 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 50176.73 | 0.0 | US826418BR51 | 4.28 | Dec 15, 2055 | 6.2 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 50186.64 | 0.0 | US835495AQ50 | 0.93 | Sep 01, 2026 | 4.45 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 50187.11 | 0.0 | US958254AH78 | 2.19 | Mar 01, 2028 | 4.5 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 50204.14 | 0.0 | US42250GAB95 | 6.09 | Jan 15, 2033 | 4.75 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 50218.44 | 0.0 | US13607QFD97 | 1.88 | Sep 08, 2028 | 4.24 |
TVA | Agency | Fixed Income | 49603.67 | 0.0 | US880591EU26 | 1.33 | Feb 01, 2027 | 2.88 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 49656.18 | 0.0 | US124857AX11 | 2.47 | Jun 01, 2028 | 3.7 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 49713.23 | 0.0 | US09261HBY27 | 4.36 | Sep 10, 2030 | 5.05 |
SANDS CHINA LTD | Industrial | Fixed Income | 49855.55 | 0.0 | US80007RAL96 | 4.15 | Jun 18, 2030 | 4.38 |
BAIDU INC | Industrial | Fixed Income | 49217.88 | 0.0 | US056752AR92 | 4.06 | Apr 07, 2030 | 3.42 |
FEDEX CORP 144A | Industrial | Fixed Income | 49400.58 | 0.0 | US31428XCF15 | 2.22 | Feb 15, 2028 | 3.4 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 49485.78 | 0.0 | US025932AQ75 | 7.77 | Sep 23, 2035 | 5.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 49009.38 | 0.0 | US756109AW41 | 3.41 | Jun 15, 2029 | 3.25 |
SANDS CHINA LTD | Industrial | Fixed Income | 48523.47 | 0.0 | US80007RAN52 | 1.43 | Mar 08, 2027 | 2.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 48792.21 | 0.0 | US65339KCB44 | 1.44 | Mar 15, 2082 | 3.8 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 48245.45 | 0.0 | US022249AU09 | 2.15 | Jan 15, 2028 | 6.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 48355.19 | 0.0 | US500630DN56 | 1.56 | Apr 25, 2027 | 1.38 |
OHIO POWER CO | Utility | Fixed Income | 47852.32 | 0.0 | US677415CT66 | 4.99 | Jan 15, 2031 | 1.63 |
AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 47864.29 | 0.0 | US02376UAA34 | 2.01 | Jul 15, 2029 | 3.58 |
AON CORP | Financial Institutions | Fixed Income | 47898.82 | 0.0 | US037389AK90 | 1.22 | Jan 01, 2027 | 8.21 |
BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 47921.31 | 0.0 | US69121DAD21 | 1.01 | Nov 15, 2026 | 8.45 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 47941.87 | 0.0 | US674599DZ54 | 1.25 | Jul 15, 2027 | 8.5 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 47967.76 | 0.0 | US517834AN73 | 4.02 | Jun 14, 2030 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 48039.47 | 0.0 | US459200AS04 | 2.15 | Jan 15, 2028 | 6.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 47428.43 | 0.0 | US459506AK78 | 2.64 | Sep 26, 2028 | 4.45 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 47568.58 | 0.0 | US760759AZ35 | 5.93 | Feb 15, 2032 | 1.75 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 47626.65 | 0.0 | US68902VAR87 | 5.14 | Nov 19, 2031 | 5.13 |
EBAY INC | Industrial | Fixed Income | 47681.91 | 0.0 | US278642BA03 | 1.94 | Nov 22, 2027 | 5.95 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 47721.38 | 0.0 | US720198AF73 | 5.77 | Apr 01, 2032 | 2.75 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 47284.47 | 0.0 | US247361ZV38 | 1.96 | Dec 10, 2029 | 2.0 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 47306.66 | 0.0 | US38179RAD70 | 3.89 | May 01, 2030 | 5.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 47351.16 | 0.0 | US91324PFQ00 | 7.46 | Jun 15, 2035 | 5.3 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 47369.98 | 0.0 | US471048CY21 | 2.8 | Oct 18, 2028 | 4.88 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 46333.64 | 0.0 | US82481LAD10 | 0.94 | Sep 23, 2026 | 3.2 |
AT&T INC | Industrial | Fixed Income | 46422.59 | 0.0 | US00206RHJ41 | 3.07 | Mar 01, 2029 | 4.35 |
MERCK & CO INC | Industrial | Fixed Income | 46457.73 | 0.0 | US806605AG68 | 6.37 | Dec 01, 2033 | 6.5 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 46506.05 | 0.0 | US125896BV12 | 4.41 | Dec 01, 2050 | 3.75 |
OHIO POWER CO | Utility | Fixed Income | 46528.98 | 0.0 | US677415CV13 | 6.21 | Jun 01, 2033 | 5.0 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 46617.33 | 0.0 | US50212YAN40 | 2.29 | Apr 03, 2028 | 4.9 |
GATX CORPORATION | Financial Institutions | Fixed Income | 46221.71 | 0.0 | US361448BA03 | 2.3 | Mar 15, 2028 | 3.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 46290.09 | 0.0 | US78355HLC15 | 3.55 | Sep 01, 2029 | 4.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 46316.3 | 0.0 | US824348BT26 | 5.1 | Sep 01, 2031 | 4.8 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 46318.86 | 0.0 | US89417EAT64 | 7.62 | Jul 24, 2035 | 5.05 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 45772.18 | 0.0 | US30225VAV99 | 6.05 | Jan 15, 2033 | 4.95 |
MSCI INC | Industrial | Fixed Income | 45870.01 | 0.0 | US55354GAR11 | 7.63 | Sep 01, 2035 | 5.25 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 45449.77 | 0.0 | US92345YAM84 | 4.34 | Aug 15, 2030 | 4.5 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 45603.79 | 0.0 | US45828Q2B29 | 2.28 | Feb 15, 2028 | 4.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 45147.29 | 0.0 | US302154ED70 | 1.9 | Sep 11, 2027 | 4.0 |
BOEING CO | Industrial | Fixed Income | 44711.51 | 0.0 | US097023CP81 | 7.82 | Feb 01, 2035 | 3.25 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 44780.17 | 0.0 | US29717PAV94 | 5.84 | Mar 15, 2032 | 2.65 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 44319.69 | 0.0 | US03512TAF84 | 2.87 | Nov 01, 2028 | 3.38 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 44504.66 | 0.0 | US05348EBC21 | 2.16 | Jan 15, 2028 | 3.2 |
UDR INC MTN | Financial Institutions | Fixed Income | 43854.48 | 0.0 | US90265EAS90 | 7.63 | Nov 01, 2034 | 3.1 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 43962.47 | 0.0 | US136385AE19 | 6.11 | Jun 30, 2033 | 6.45 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 44057.51 | 0.0 | US438127AB80 | 1.42 | Mar 10, 2027 | 2.53 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 43527.01 | 0.0 | US718286CR66 | 6.03 | Sep 29, 2032 | 3.56 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 43733.01 | 0.0 | US571748AK86 | 6.31 | Aug 01, 2033 | 5.88 |
AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 43188.22 | 0.0 | US023761AA74 | 2.78 | Aug 15, 2030 | 3.65 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 43322.71 | 0.0 | US85440KAC80 | 1.65 | Jun 01, 2027 | 1.29 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 42814.31 | 0.0 | US46188BAC63 | 7.23 | Jan 15, 2034 | 2.7 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 42848.86 | 0.0 | US29717PBB22 | 7.19 | Apr 01, 2035 | 5.38 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 42968.29 | 0.0 | US264399DK95 | 2.87 | Dec 01, 2028 | 6.0 |
EQUINOR ASA | Agency | Fixed Income | 43064.36 | 0.0 | US29446MAE21 | 1.44 | Apr 06, 2027 | 3.0 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 43130.02 | 0.0 | US858119BN92 | 2.0 | Oct 15, 2027 | 1.65 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 42471.27 | 0.0 | US053484AF80 | 6.79 | Jun 01, 2034 | 5.35 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 42680.95 | 0.0 | US25243YBH18 | 5.93 | Jan 24, 2033 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 42095.39 | 0.0 | US606822CR31 | 5.72 | Sep 13, 2033 | 5.47 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 42116.34 | 0.0 | US455780DZ65 | 3.79 | Jan 15, 2030 | 5.25 |
NNN REIT INC | Financial Institutions | Fixed Income | 42136.96 | 0.0 | US637417AN66 | 4.2 | Apr 15, 2030 | 2.5 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 42172.57 | 0.0 | US136385AG66 | 7.19 | Feb 01, 2035 | 5.85 |
TJX COMPANIES INC | Industrial | Fixed Income | 42181.42 | 0.0 | US872540AV10 | 2.57 | May 15, 2028 | 1.15 |
MOSAIC CO/THE | Industrial | Fixed Income | 42277.95 | 0.0 | US61945CAD56 | 6.33 | Nov 15, 2033 | 5.45 |
SUTTER HEALTH | Industrial | Fixed Income | 41939.41 | 0.0 | US86944BAP85 | 5.69 | Aug 15, 2032 | 5.21 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 41646.14 | 0.0 | US02666TAK34 | 4.12 | Jun 15, 2030 | 4.95 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 41021.57 | 0.0 | US68902VAS60 | 7.71 | Sep 04, 2035 | 5.13 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 41287.49 | 0.0 | US36166NAK90 | 5.56 | May 15, 2032 | 4.55 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 40675.75 | 0.0 | US66775VAB18 | 1.32 | Apr 01, 2027 | 4.0 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 40811.54 | 0.0 | US427866BK37 | 2.24 | Feb 24, 2028 | 4.55 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 40819.57 | 0.0 | US055451BN75 | 8.01 | Feb 15, 2036 | 5.0 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 40884.97 | 0.0 | US053484AG63 | 7.63 | Aug 01, 2035 | 5.0 |
HCA INC | Industrial | Fixed Income | 40898.48 | 0.0 | US404119CY34 | 2.24 | Mar 01, 2028 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 40917.15 | 0.0 | US68233JCQ58 | 2.42 | May 15, 2028 | 4.3 |
ABB FINANCE USA INC | Industrial | Fixed Income | 40925.19 | 0.0 | US00037BAF94 | 2.24 | Apr 03, 2028 | 3.8 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 41001.42 | 0.0 | US142339AN05 | 7.67 | Sep 15, 2035 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 40424.98 | 0.0 | US06406RBG11 | 1.64 | Jun 13, 2028 | 3.99 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 40433.33 | 0.0 | US776696AK26 | 2.75 | Sep 15, 2028 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 40492.56 | 0.0 | US15189XBH08 | 7.69 | Aug 15, 2035 | 4.95 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 40591.52 | 0.0 | US718286DE45 | 4.03 | Mar 05, 2030 | 4.38 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 39958.08 | 0.0 | US151191BB89 | 1.94 | Nov 02, 2027 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 40040.48 | 0.0 | US14040HDN26 | 7.48 | Sep 11, 2036 | 5.2 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 40106.75 | 0.0 | US595620AB14 | 5.14 | Dec 30, 2031 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 40210.94 | 0.0 | US842400HM81 | 5.71 | Feb 01, 2032 | 2.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 40259.29 | 0.0 | US01609WAR34 | 7.26 | Nov 28, 2034 | 4.5 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 40292.65 | 0.0 | US913366KV11 | 5.64 | May 15, 2032 | 4.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 39632.34 | 0.0 | US455780CK06 | 3.64 | Sep 18, 2029 | 3.4 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 39676.47 | 0.0 | US67021CAR88 | 5.46 | Aug 15, 2031 | 1.95 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 39290.79 | 0.0 | US46513YJH27 | 2.22 | Jan 17, 2028 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 39141.48 | 0.0 | US637432NX94 | 5.35 | Jun 15, 2031 | 1.65 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 38567.3 | 0.0 | US42250PAC77 | 1.34 | Feb 01, 2027 | 1.35 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 38809.3 | 0.0 | US02364WAJ45 | 7.19 | Mar 01, 2035 | 6.38 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 37690.83 | 0.0 | US446413AZ96 | 2.78 | Aug 16, 2028 | 2.04 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 37151.43 | 0.0 | US386088AH17 | 6.93 | Apr 15, 2035 | 7.45 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 36917.82 | 0.0 | US04621WAF77 | 2.68 | Sep 15, 2028 | 6.13 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 36957.58 | 0.0 | US960386AR16 | 6.69 | Mar 11, 2034 | 5.61 |
HEXCEL CORPORATION | Industrial | Fixed Income | 36472.76 | 0.0 | US428291AP36 | 7.18 | Feb 26, 2035 | 5.88 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 36726.62 | 0.0 | US723484AN13 | 4.03 | May 15, 2030 | 5.15 |
CENCORA INC | Industrial | Fixed Income | 36037.05 | 0.0 | US03073EAY14 | 7.35 | Feb 15, 2035 | 5.15 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 36230.77 | 0.0 | US50212YAP97 | 4.12 | Jun 15, 2030 | 5.15 |
ALTRIA GROUP INC | Industrial | Fixed Income | 35744.61 | 0.0 | US02209SBV43 | 7.59 | Aug 06, 2035 | 5.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 35884.86 | 0.0 | US045167GJ64 | 2.18 | Jan 14, 2028 | 4.38 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 35934.25 | 0.0 | US87164DVJ61 | 2.19 | Feb 15, 2028 | 5.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 35987.99 | 0.0 | US571903BB87 | 2.8 | Dec 01, 2028 | 4.65 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 36029.35 | 0.0 | US49803XAF06 | 5.24 | Dec 15, 2031 | 4.95 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 35399.34 | 0.0 | US69352PAQ63 | 3.99 | Apr 15, 2030 | 4.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 35162.33 | 0.0 | US842400JF13 | 0.95 | Sep 06, 2026 | 4.4 |
CUBESMART LP | Financial Institutions | Fixed Income | 35226.69 | 0.0 | US22966RAK23 | 7.77 | Nov 01, 2035 | 5.13 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 34760.93 | 0.0 | US06759LAC72 | 1.14 | Nov 23, 2026 | 3.3 |
J M SMUCKER CO | Industrial | Fixed Income | 33273.26 | 0.0 | US832696AM09 | 7.69 | Mar 15, 2035 | 4.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 32884.83 | 0.0 | US65535HBK41 | 5.9 | Jan 18, 2033 | 6.18 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 33137.13 | 0.0 | US172062AE14 | 6.91 | Nov 01, 2034 | 6.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 32607.72 | 0.0 | US94973VAH06 | 7.06 | Dec 15, 2034 | 5.95 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 32771.52 | 0.0 | US98971DAC48 | 6.76 | Nov 19, 2035 | 6.82 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 32238.02 | 0.0 | US92939UAE64 | 4.72 | Oct 15, 2030 | 1.8 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 32318.72 | 0.0 | US302154DZ91 | 6.41 | Sep 18, 2033 | 5.13 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 32383.5 | 0.0 | US595112CG61 | 5.71 | Nov 01, 2032 | 5.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 32043.66 | 0.0 | US15189XAV01 | 5.03 | Apr 01, 2031 | 2.35 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 31462.97 | 0.0 | US42250PAE34 | 5.87 | Dec 15, 2032 | 5.25 |
CHENIERE ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 31136.67 | 0.0 | US16411QAV32 | 7.56 | Oct 30, 2035 | 5.55 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 31198.42 | 0.0 | US83192PAC23 | 1.34 | Mar 20, 2027 | 5.15 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 31277.46 | 0.0 | US31620MBT27 | 5.03 | Mar 01, 2031 | 2.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 31342.54 | 0.0 | US37045VBC37 | 2.31 | Apr 15, 2028 | 5.35 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 31351.54 | 0.0 | US026874DW49 | 4.04 | May 07, 2030 | 4.85 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 31372.74 | 0.0 | US02005NBZ24 | 2.43 | May 15, 2029 | 5.74 |
YALE UNIVERSITY | Industrial | Fixed Income | 31387.08 | 0.0 | US98459LAD55 | 5.47 | Apr 15, 2032 | 4.7 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 31388.47 | 0.0 | US76169XAA28 | 4.81 | Dec 01, 2030 | 2.13 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 31399.72 | 0.0 | US89837LAJ44 | 4.1 | Jul 01, 2030 | 4.65 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 30734.86 | 0.0 | US59001ABA97 | 1.22 | Jun 06, 2027 | 5.13 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 30917.33 | 0.0 | US63307A3B99 | 3.62 | Oct 10, 2029 | 4.5 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 31013.72 | 0.0 | US222793AB73 | 5.35 | Feb 15, 2032 | 5.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 31031.08 | 0.0 | US302154DN61 | 5.8 | Jan 18, 2032 | 2.13 |
CHRISTUS HEALTH | Industrial | Fixed Income | 30404.21 | 0.0 | US17108JAA16 | 2.48 | Jul 01, 2028 | 4.34 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 30433.73 | 0.0 | US30036FAE16 | 2.33 | Mar 13, 2028 | 4.7 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 30439.0 | 0.0 | US459058LT86 | 2.46 | May 05, 2028 | 3.63 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 30461.28 | 0.0 | US38179RAE53 | 2.63 | Aug 15, 2028 | 5.45 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30534.96 | 0.0 | US00828EFH71 | 2.55 | Jun 12, 2028 | 3.88 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 30580.64 | 0.0 | US05253JAZ49 | 1.28 | Jan 18, 2027 | 4.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 30603.57 | 0.0 | US15189XBF42 | 7.41 | Mar 01, 2035 | 5.05 |
ECOLAB INC | Industrial | Fixed Income | 30658.43 | 0.0 | US278865BQ21 | 2.5 | Jun 15, 2028 | 4.3 |
OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | Fixed Income | 30660.95 | 0.0 | US676167CQ04 | 2.51 | May 28, 2028 | 4.0 |
COMERICA BANK | Financial Institutions | Fixed Income | 30048.45 | 0.0 | US200339EX39 | 5.76 | Aug 25, 2033 | 5.33 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 30057.69 | 0.0 | US05348EAY59 | 1.01 | Oct 15, 2026 | 2.9 |
NNN REIT INC | Financial Institutions | Fixed Income | 30108.54 | 0.0 | US637417AJ54 | 1.11 | Dec 15, 2026 | 3.6 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 30159.85 | 0.0 | US222213BB58 | 2.23 | Jan 26, 2028 | 3.63 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 30225.81 | 0.0 | US11120VAP85 | 6.1 | Feb 15, 2033 | 4.85 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 30279.54 | 0.0 | US454889AS52 | 2.38 | May 15, 2028 | 3.85 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 29771.23 | 0.0 | US431282AP72 | 1.33 | Mar 01, 2027 | 3.88 |
WP CAREY INC | Financial Institutions | Fixed Income | 29837.02 | 0.0 | US92936UAH23 | 6.68 | Apr 01, 2033 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 29882.87 | 0.0 | US86562MAY66 | 2.21 | Jan 17, 2028 | 3.54 |
FEDEX CORP 144A | Industrial | Fixed Income | 29891.77 | 0.0 | US31428XCL82 | 6.73 | Jan 15, 2034 | 4.9 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 29892.46 | 0.0 | US03937LAA35 | 6.42 | May 01, 2034 | 7.35 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 29906.38 | 0.0 | US038222AU97 | 8.09 | Jan 15, 2036 | 4.6 |
UDR INC MTN | Financial Institutions | Fixed Income | 29323.29 | 0.0 | US90265EAV20 | 6.92 | Jun 15, 2033 | 2.1 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 28747.7 | 0.0 | US31359MFJ71 | 3.73 | Jan 15, 2030 | 7.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 28548.02 | 0.0 | US478160CP78 | 1.91 | Sep 01, 2027 | 0.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26844.27 | 0.0 | US60687YCR80 | 4.0 | May 27, 2031 | 5.74 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 27108.69 | 0.0 | US049560AX34 | 5.67 | Oct 15, 2032 | 5.45 |
DOMINION RESOURCES INC | Utility | Fixed Income | 27150.21 | 0.0 | US25746UAN90 | 6.03 | Mar 15, 2033 | 6.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 26450.8 | 0.0 | US11120VAN38 | 5.34 | Apr 01, 2032 | 5.2 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 26559.03 | 0.0 | US29273VBD10 | 3.89 | Apr 01, 2030 | 5.2 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 26598.29 | 0.0 | US83012AAB52 | 2.57 | Aug 14, 2028 | 6.95 |
D R HORTON INC | Industrial | Fixed Income | 26099.13 | 0.0 | US23331ABT51 | 4.38 | Oct 15, 2030 | 4.85 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 26134.61 | 0.0 | US02361DBA72 | 6.23 | Jun 01, 2033 | 4.95 |
BERRY GLOBAL INC | Industrial | Fixed Income | 26365.53 | 0.0 | US08576PAL58 | 2.3 | Apr 15, 2028 | 5.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 25757.55 | 0.0 | US369550BR84 | 7.71 | Aug 15, 2035 | 4.95 |
VICI PROPERTIES LP | Industrial | Fixed Income | 25845.79 | 0.0 | US925650AJ26 | 2.3 | Apr 01, 2028 | 4.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 25873.55 | 0.0 | US45906M5J62 | 0.75 | May 02, 2034 | 5.75 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 25918.55 | 0.0 | US49803XAG88 | 5.69 | Aug 15, 2032 | 5.2 |
UPMC | Industrial | Fixed Income | 26027.99 | 0.0 | US90320WAG87 | 6.16 | May 15, 2033 | 5.04 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 26044.93 | 0.0 | US111021AL54 | 2.8 | Dec 04, 2028 | 5.13 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 25389.65 | 0.0 | US423452AM35 | 3.71 | Dec 01, 2029 | 4.85 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 25407.2 | 0.0 | US45906M5H07 | 1.06 | Apr 24, 2029 | 5.17 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 25419.48 | 0.0 | US093662AK00 | 5.75 | Sep 15, 2032 | 5.38 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 25451.99 | 0.0 | US59523UAX54 | 7.44 | Mar 01, 2035 | 4.95 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 25529.64 | 0.0 | US872898AG66 | 3.2 | Apr 22, 2029 | 4.13 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 25546.25 | 0.0 | US90331HPP28 | 1.06 | Oct 22, 2027 | 4.51 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 25555.07 | 0.0 | US63743HFW79 | 2.19 | Feb 07, 2028 | 4.75 |
LINEAGE OP LP 144A | Financial Institutions | Fixed Income | 25693.03 | 0.0 | US53567YAA73 | 4.17 | Jul 15, 2030 | 5.25 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 25704.71 | 0.0 | US075887CR80 | 3.06 | Feb 08, 2029 | 4.87 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 25727.22 | 0.0 | US478160BJ28 | 6.64 | Dec 05, 2033 | 4.38 |
BPCE SA MTN | Financial Institutions | Fixed Income | 25059.38 | 0.0 | US05578DAX03 | 1.16 | Dec 02, 2026 | 3.38 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 25196.84 | 0.0 | US05684BAD91 | 3.9 | Mar 15, 2030 | 5.95 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 25249.45 | 0.0 | US45906M5K36 | 1.41 | Jul 30, 2029 | 4.75 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 25366.99 | 0.0 | US49803XAA19 | 0.9 | Oct 01, 2026 | 4.0 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 24706.06 | 0.0 | US70109HAM79 | 7.32 | Nov 21, 2034 | 4.2 |
WRKCO INC | Industrial | Fixed Income | 24720.37 | 0.0 | US92940PAF18 | 5.66 | Jun 01, 2032 | 4.2 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 24778.4 | 0.0 | US833034AK75 | 1.34 | Mar 01, 2027 | 3.25 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 24843.72 | 0.0 | US91913YAU47 | 0.92 | Sep 15, 2026 | 3.4 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 24931.59 | 0.0 | US875484AK30 | 1.65 | Jul 15, 2027 | 3.88 |
CAPITAL SOUTHWEST CORPORATION | Financial Institutions | Fixed Income | 24935.69 | 0.0 | US140501AF43 | 4.3 | Sep 18, 2030 | 5.95 |
PHILLIPS 66 CO | Industrial | Fixed Income | 24954.3 | 0.0 | US718547AY80 | 7.46 | Mar 15, 2035 | 4.95 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 24395.41 | 0.0 | US222213AY60 | 0.99 | Sep 22, 2026 | 0.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24503.49 | 0.0 | US045167EC30 | 1.83 | Aug 10, 2027 | 2.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24504.12 | 0.0 | US606822BZ65 | 1.04 | Oct 13, 2027 | 1.64 |
UDR INC MTN | Financial Institutions | Fixed Income | 24672.93 | 0.0 | US90265EAU47 | 6.81 | Mar 15, 2033 | 1.9 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 23197.59 | 0.0 | US02377AAA60 | 0.93 | Apr 01, 2028 | 3.7 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 22366.4 | 0.0 | US50064FAU84 | 5.62 | Oct 15, 2031 | 1.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 22496.59 | 0.0 | US89236TJW62 | 5.74 | Jan 13, 2032 | 2.4 |
CALIFORNIA ST | Local Authority | Fixed Income | 22291.07 | 0.0 | US13063D3R79 | 6.06 | Mar 01, 2033 | 6.0 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 22006.13 | 0.0 | US976656BW74 | 6.15 | May 15, 2033 | 5.63 |
WALMART INC | Industrial | Fixed Income | 21200.54 | 0.0 | US931142CH46 | 1.44 | Apr 05, 2027 | 5.88 |
EXELON CORPORATION | Utility | Fixed Income | 21281.12 | 0.0 | US30161NAC56 | 7.42 | Jun 15, 2035 | 5.63 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 21282.43 | 0.0 | US025676AN78 | 3.47 | Oct 01, 2029 | 5.75 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 21444.28 | 0.0 | US759351AR05 | 6.31 | Sep 15, 2033 | 6.0 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 21095.12 | 0.0 | US35671DBJ37 | 6.97 | Nov 14, 2034 | 5.4 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 20419.57 | 0.0 | US413875AS47 | 7.38 | Apr 27, 2035 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 20603.79 | 0.0 | US86562MDZ05 | 5.62 | Jul 08, 2033 | 4.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20663.57 | 0.0 | US03027XCL29 | 3.86 | Jan 31, 2030 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 20193.73 | 0.0 | US455780DT06 | 3.17 | Mar 10, 2029 | 4.4 |
BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 20336.96 | 0.0 | US58942HAC51 | 2.33 | Jul 01, 2028 | 4.3 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 20340.22 | 0.0 | US87165BAX10 | 2.62 | Jul 29, 2029 | 5.02 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 19787.2 | 0.0 | US431282AQ55 | 2.27 | Mar 15, 2028 | 4.13 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 19959.34 | 0.0 | US842587EA18 | 7.44 | Mar 15, 2035 | 4.85 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19990.65 | 0.0 | US97650WAG33 | 3.34 | Jun 06, 2029 | 4.85 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 20045.75 | 0.0 | US461070AQ74 | 3.17 | Apr 01, 2029 | 3.6 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 20052.65 | 0.0 | US49447BAB99 | 7.46 | Mar 01, 2035 | 4.85 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 18546.57 | 0.0 | US539830BC24 | 7.77 | Mar 01, 2035 | 3.6 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 18098.05 | 0.0 | US29717PAZ09 | 5.21 | Jun 15, 2031 | 2.55 |
ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 17536.18 | 0.0 | US68233DAP24 | 5.76 | Jan 15, 2033 | 7.25 |
WESTROCK MWV LLC | Industrial | Fixed Income | 17556.01 | 0.0 | US961548AY02 | 4.48 | Feb 15, 2031 | 7.95 |
PULTE GROUP INC | Industrial | Fixed Income | 16206.68 | 0.0 | US745867AT82 | 7.22 | Feb 15, 2035 | 6.0 |
MAREX GROUP PLC | Financial Institutions | Fixed Income | 15852.61 | 0.0 | US566539AA08 | 3.52 | Nov 04, 2029 | 6.4 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15673.65 | 0.0 | US756109CT93 | 7.33 | Apr 15, 2035 | 5.13 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 15701.08 | 0.0 | US43475RAC07 | 3.95 | Apr 07, 2030 | 4.95 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 15712.81 | 0.0 | US04316JAD19 | 6.03 | Mar 02, 2033 | 5.5 |
CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 15734.87 | 0.0 | US872280AA01 | 3.79 | Feb 18, 2030 | 6.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15736.2 | 0.0 | US606822CT96 | 3.87 | Feb 22, 2031 | 5.47 |
GERDAU TRADE INC | Industrial | Fixed Income | 15740.44 | 0.0 | US37373WAE03 | 7.29 | Jun 09, 2035 | 5.75 |
NATIONAL GRID PLC | Utility | Fixed Income | 15783.05 | 0.0 | US636274AD47 | 2.44 | Jun 12, 2028 | 5.6 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 14905.83 | 0.0 | US534187BF54 | 1.13 | Dec 12, 2026 | 3.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 14403.38 | 0.0 | US822582CD22 | 3.82 | Nov 07, 2029 | 2.38 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 14406.12 | 0.0 | US822582CG52 | 4.14 | Apr 06, 2030 | 2.75 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 14608.09 | 0.0 | US302635AL16 | 1.74 | Jul 15, 2027 | 3.25 |
EOG RESOURCES INC | Industrial | Fixed Income | 14260.98 | 0.0 | US26875PAN15 | 7.6 | Apr 01, 2035 | 3.9 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 11408.38 | 0.0 | US03444RAB42 | 1.83 | Aug 01, 2027 | 0.95 |
BANGKO SENTRAL NG PILIPINAS | Agency | Fixed Income | 10981.84 | 0.0 | US059891AA97 | 1.6 | Jun 15, 2027 | 8.6 |
ADOBE INC | Industrial | Fixed Income | 10500.08 | 0.0 | US00724PAJ84 | 3.86 | Jan 17, 2030 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10537.99 | 0.0 | US74456QCN43 | 6.34 | Aug 01, 2033 | 5.2 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 10677.73 | 0.0 | US283677AW22 | 7.22 | May 15, 2035 | 6.0 |
ADOBE INC | Industrial | Fixed Income | 10693.02 | 0.0 | US00724PAK57 | 7.25 | Jan 17, 2035 | 5.3 |
NORTH HAVEN PRIVATE INCOME FUND LL | Financial Institutions | Fixed Income | 10132.99 | 0.0 | US65960NAB64 | 3.81 | Feb 01, 2030 | 5.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10227.47 | 0.0 | US302154EG02 | 1.95 | Oct 17, 2027 | 4.13 |
APPLE INC | Industrial | Fixed Income | 10298.55 | 0.0 | US037833EU05 | 4.08 | May 10, 2030 | 4.15 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 10316.2 | 0.0 | US09261HBS58 | 3.9 | Apr 01, 2030 | 5.25 |
LADDER CAPITAL FINANCE HOLDINGS LL | Financial Institutions | Fixed Income | 10331.99 | 0.0 | US505742AS58 | 4.19 | Aug 01, 2030 | 5.5 |
EVERGY METRO INC | Utility | Fixed Income | 10425.44 | 0.0 | US30037DAB10 | 6.1 | Apr 15, 2033 | 4.95 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 10467.34 | 0.0 | US647551AG52 | 1.9 | Oct 15, 2027 | 6.2 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 9923.01 | 0.0 | US845467AT68 | 4.26 | Feb 01, 2032 | 4.75 |
APPALACHIAN POWER CO | Utility | Fixed Income | 9967.1 | 0.0 | US037735CW53 | 1.57 | Jun 01, 2027 | 3.3 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10087.4 | 0.0 | US718286DC88 | 7.56 | Mar 05, 2035 | 4.75 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 10092.33 | 0.0 | US845467AR03 | 0.55 | Feb 01, 2029 | 5.38 |
DOW CHEMICAL CO | Industrial | Fixed Income | 9497.88 | 0.0 | US260543CK73 | 7.15 | Oct 01, 2034 | 4.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9556.43 | 0.0 | US594918BC73 | 7.77 | Feb 12, 2035 | 3.5 |
HP INC | Industrial | Fixed Income | 9648.23 | 0.0 | US40434LAC90 | 4.26 | Jun 17, 2030 | 3.4 |
SUTTER HEALTH | Industrial | Fixed Income | 9197.59 | 0.0 | US86944BAG86 | 4.53 | Aug 15, 2030 | 2.29 |
FEDEX CORP 144A | Industrial | Fixed Income | 9018.4 | 0.0 | US31428XCK00 | 5.14 | May 15, 2031 | 2.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6292.59 | 0.0 | US91159HJV33 | 4.03 | May 15, 2031 | 5.08 |
F.N.B CORP | Financial Institutions | Fixed Income | 5182.44 | 0.0 | US302520AD30 | 3.64 | Dec 11, 2030 | 5.72 |
ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 5231.44 | 0.0 | US045487AD77 | 3.42 | Aug 29, 2030 | 6.46 |
VERISIGN INC | Industrial | Fixed Income | 5235.48 | 0.0 | US92343EAQ52 | 5.51 | Jun 01, 2032 | 5.25 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 5298.6 | 0.0 | US980236AU78 | 5.4 | May 19, 2032 | 5.7 |
MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 5314.75 | 0.0 | US029163AD49 | 1.17 | Dec 15, 2026 | 7.45 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5349.71 | 0.0 | US025932AP92 | 3.82 | Apr 02, 2030 | 5.25 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 5390.53 | 0.0 | US465410BG26 | 6.27 | Jun 15, 2033 | 5.38 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 5446.55 | 0.0 | US345370BY59 | 2.69 | Oct 01, 2028 | 6.63 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 5487.95 | 0.0 | US540424AP38 | 7.2 | Feb 01, 2035 | 6.0 |
SHELL FINANCE US INC | Industrial | Fixed Income | 4905.4 | 0.0 | US822905AC90 | 7.73 | May 11, 2035 | 4.13 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 4924.5 | 0.0 | US780153AW20 | 2.29 | Mar 15, 2028 | 3.7 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 5070.41 | 0.0 | US222213BH29 | 2.47 | May 08, 2028 | 3.63 |
BARINGS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 5090.32 | 0.0 | US06763AAA97 | 4.02 | Jun 11, 2030 | 6.15 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 5106.07 | 0.0 | US23338VAW63 | 1.57 | May 14, 2027 | 4.25 |
IDEX CORPORATION | Industrial | Fixed Income | 5139.18 | 0.0 | US45167RAJ32 | 3.55 | Sep 01, 2029 | 4.95 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 3187.71 | 0.0 | US314353AA14 | 5.7 | Aug 20, 2035 | 1.88 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 2196.87 | 0.0 | US013716AW59 | 7.38 | Jun 01, 2035 | 5.75 |
USD CASH | Cash and/or Derivatives | Cash | -1411394.11 | -0.04 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |