Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5447 securities.
Note: The data shown here is as of date Apr 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY NOTE | Treasury | Fixed Income | 37955420.08 | 1.2 | US91282CHH79 | 1.99 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 37437137.3 | 1.19 | US91282CJC64 | 2.31 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 36442482.49 | 1.16 | US91282CHM64 | 2.06 | Jul 15, 2026 | 4.5 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31249999.96 | 0.99 | US0669224778 | 0.11 | nan | 5.34 |
TREASURY NOTE | Treasury | Fixed Income | 28580667.94 | 0.91 | US91282CHY03 | 2.23 | Sep 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 25733906.25 | 0.82 | US91282CJK80 | 2.34 | Nov 15, 2026 | 4.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 25712704.33 | 0.82 | US91282CJJ18 | 7.54 | Nov 15, 2033 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 23545229.96 | 0.75 | US91282CCV19 | 4.15 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 23510845.3 | 0.75 | US9128284V99 | 3.96 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 22852843.75 | 0.72 | US91282CDJ71 | 6.94 | Nov 15, 2031 | 1.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 22777541.21 | 0.72 | US91282CHT18 | 7.62 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 22732586.54 | 0.72 | US91282CHU80 | 2.16 | Aug 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 22633641.83 | 0.72 | US91282CGM73 | 7.38 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 22627062.16 | 0.72 | US91282CCS89 | 6.78 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 21583269.23 | 0.68 | US91282CFV81 | 6.98 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 21176214.9 | 0.67 | US91282CCY57 | 4.22 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 20683951.32 | 0.66 | US91282CHC82 | 7.51 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 20338442.91 | 0.65 | US91282CDY49 | 7.05 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 19902829.12 | 0.63 | US91282CJA09 | 3.96 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 19719934.85 | 0.63 | US91282CHK09 | 3.75 | Jun 30, 2028 | 4.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 19627236.44 | 0.62 | US91282CJZ59 | 7.92 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 19219182.69 | 0.61 | US91282CDQ15 | 2.57 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 19028906.25 | 0.6 | US91282CCB54 | 6.44 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 18937066.09 | 0.6 | US912828Z781 | 2.65 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 18877269.23 | 0.6 | US91282CEP23 | 6.93 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 17487692.31 | 0.55 | US91282CCP41 | 2.2 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 17331536.83 | 0.55 | US91282CHJ36 | 5.37 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 17296453.8 | 0.55 | US91282CCW91 | 2.28 | Aug 31, 2026 | 0.75 |
UNITED STATES TREASURY | Treasury | Fixed Income | 16546348.04 | 0.52 | US91282CHB00 | 1.92 | May 15, 2026 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 16414889.25 | 0.52 | US91282CBL46 | 6.38 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 16089418.58 | 0.51 | US91282CFF32 | 7.21 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 15940142.22 | 0.51 | US91282CHL81 | 1.12 | Jun 30, 2025 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 15801489.21 | 0.5 | US91282CHX20 | 3.89 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 15009441.96 | 0.48 | US91282CJG78 | 5.42 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 14949402.97 | 0.47 | US91282CJF95 | 3.93 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 14726026.0 | 0.47 | US912828XZ81 | 1.13 | Jun 30, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 14688283.05 | 0.47 | US91282CDG33 | 2.42 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 14483543.27 | 0.46 | US912828XB14 | 1.01 | May 15, 2025 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 14248737.98 | 0.45 | US9128285M81 | 4.12 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 13865189.38 | 0.44 | US91282CGZ86 | 5.24 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 13864660.98 | 0.44 | US91282CDK45 | 2.49 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 13747745.9 | 0.44 | US91282CJN20 | 4.05 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 13631627.04 | 0.43 | US91282CHW47 | 5.49 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 13505459.85 | 0.43 | US91282CGV72 | 1.87 | Apr 15, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 13438141.83 | 0.43 | US91282CCJ80 | 2.11 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 12993228.2 | 0.41 | US91282CHD65 | 1.05 | May 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 12859206.33 | 0.41 | US91282CGT27 | 3.6 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 12856437.16 | 0.41 | US91282CJP77 | 2.43 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 12817097.77 | 0.41 | US91282CEN74 | 2.8 | Apr 30, 2027 | 2.75 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 12751328.19 | 0.4 | US91282CJW29 | 4.25 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 12692699.8 | 0.4 | US91282CDL28 | 4.32 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 12650781.25 | 0.4 | US91282CHR51 | 5.41 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 12555508.2 | 0.4 | US91282CCF68 | 2.03 | May 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 12407575.37 | 0.39 | US91282CHZ77 | 5.5 | Sep 30, 2030 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 12257015.6 | 0.39 | US912828K742 | 1.26 | Aug 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 12118216.71 | 0.38 | US91282CFJ53 | 4.82 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 12083281.66 | 0.38 | US91282CBQ33 | 1.8 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 11850576.78 | 0.38 | US9128286B18 | 4.41 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 11803801.44 | 0.37 | US9128283F58 | 3.32 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 11798137.89 | 0.37 | US9128284M90 | 0.97 | Apr 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 11793990.39 | 0.37 | US91282CFE66 | 1.25 | Aug 15, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 11764239.13 | 0.37 | US91282CGP05 | 3.5 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11725252.07 | 0.37 | US91282CBH34 | 1.73 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 11717679.36 | 0.37 | US91282CFY21 | 4.88 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 11669786.12 | 0.37 | US912828U246 | 2.43 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 11510231.39 | 0.37 | US91282CJM47 | 5.57 | Nov 30, 2030 | 4.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11384180.6 | 0.36 | US91282CKA89 | 2.6 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11331287.65 | 0.36 | US91282CEU18 | 1.09 | Jun 15, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 11316562.56 | 0.36 | US912828R366 | 1.97 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 11186640.69 | 0.35 | US91282CCR07 | 4.07 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 11153808.44 | 0.35 | US9128282A70 | 2.22 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 11059176.93 | 0.35 | US912828P469 | 1.75 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 11023175.0 | 0.35 | US91282CJB81 | 1.36 | Sep 30, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 10860649.04 | 0.34 | US91282CHQ78 | 3.83 | Jul 31, 2028 | 4.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 10692110.11 | 0.34 | US91282CKE02 | 2.67 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 10644422.5 | 0.34 | US91282CAJ09 | 1.32 | Aug 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 10630877.36 | 0.34 | US91282CHF14 | 5.29 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 10367896.63 | 0.33 | US912828X885 | 2.87 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10337407.79 | 0.33 | US91282CEF41 | 2.77 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 10274630.84 | 0.33 | US91282CEM91 | 4.52 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 10085402.85 | 0.32 | US91282CBS98 | 3.75 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9988912.31 | 0.32 | US9128286T26 | 4.61 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 9934017.96 | 0.32 | US91282CFU09 | 3.17 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9910256.15 | 0.31 | US91282CEE75 | 4.56 | Mar 31, 2029 | 2.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 9887737.82 | 0.31 | US91282CKD29 | 4.3 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 9767732.55 | 0.31 | US91282CDF59 | 4.25 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 9765026.17 | 0.31 | US91282CHN48 | 1.2 | Jul 31, 2025 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 9742260.13 | 0.31 | US91282CHE49 | 3.7 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 9730975.27 | 0.31 | US91282CJR34 | 4.19 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 9683113.03 | 0.31 | US912828M565 | 1.49 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 9646334.16 | 0.31 | US91282CCE93 | 3.89 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9599117.79 | 0.3 | US91282CFP14 | 1.41 | Oct 15, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 9526519.35 | 0.3 | US91282CET45 | 2.89 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 9458061.9 | 0.3 | US91282CDW82 | 4.46 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 9288627.72 | 0.29 | US91282CGR60 | 1.78 | Mar 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 9271746.22 | 0.29 | US91282CAT80 | 1.48 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 9254585.6 | 0.29 | US91282CEC10 | 2.71 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 9244074.45 | 0.29 | US91282CES61 | 4.61 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 9174825.72 | 0.29 | US91282CCH25 | 3.97 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9163436.22 | 0.29 | US91282CFL00 | 4.82 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 9033440.98 | 0.29 | US91282CFW64 | 1.46 | Nov 15, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 9018605.77 | 0.29 | US91282CGJ45 | 5.1 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8911166.77 | 0.28 | US91282CJT99 | 2.52 | Jan 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8861682.95 | 0.28 | US91282CEQ06 | 1.01 | May 15, 2025 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 8854244.51 | 0.28 | US912810FE39 | 3.78 | Aug 15, 2028 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 8824116.9 | 0.28 | US91282CEB37 | 4.52 | Feb 28, 2029 | 1.88 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 8814813.01 | 0.28 | US91282CKG59 | 4.4 | Mar 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 8800283.36 | 0.28 | US91282CBZ32 | 3.81 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 8757438.86 | 0.28 | US91282CBP59 | 3.68 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 8745136.33 | 0.28 | US91282CAU53 | 3.4 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 8686494.16 | 0.28 | US91282CBW01 | 1.95 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 8658759.06 | 0.27 | US91282CFC01 | 4.79 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 8586193.47 | 0.27 | US91282CFT36 | 4.79 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 8507650.29 | 0.27 | US9128284N73 | 3.71 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 8416694.59 | 0.27 | US9128283W81 | 3.54 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 8352708.07 | 0.26 | US91282CFK27 | 1.33 | Sep 15, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8346248.59 | 0.26 | US912828V988 | 2.66 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 8261527.67 | 0.26 | US91282CEY30 | 1.17 | Jul 15, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 8192351.43 | 0.26 | US91282CCZ23 | 2.35 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 8127959.82 | 0.26 | US91282CEV90 | 4.64 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 8097695.96 | 0.26 | US91282CAB72 | 1.23 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 8038524.76 | 0.25 | US91282CBT71 | 1.87 | Mar 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 7934852.36 | 0.25 | US91282CGE57 | 1.63 | Jan 15, 2026 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 7932451.92 | 0.25 | US91282CAV37 | 6.19 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 7925346.86 | 0.25 | US91282CGL90 | 1.72 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7915925.53 | 0.25 | US912828ZQ64 | 5.78 | May 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 7802138.32 | 0.25 | US912828YU85 | 2.48 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 7787920.67 | 0.25 | US91282CBJ99 | 3.63 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 7782314.6 | 0.25 | US91282CGB19 | 4.97 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 7725449.35 | 0.25 | US91282CJE21 | 1.41 | Oct 31, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 7678530.22 | 0.24 | US91282CJQ50 | 5.75 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 7495388.06 | 0.24 | US91282CGS44 | 5.24 | Mar 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 7432980.77 | 0.24 | US912828YX25 | 2.56 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 7422245.92 | 0.24 | US9128282R06 | 3.12 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 7364854.52 | 0.23 | US91282CDP32 | 4.42 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 7241826.92 | 0.23 | US91282CGH88 | 3.45 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 7117533.3 | 0.23 | US91282CJL63 | 1.5 | Nov 30, 2025 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 7008570.17 | 0.22 | US9128285C00 | 1.38 | Sep 30, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 6997231.01 | 0.22 | US91282CGQ87 | 5.11 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6959357.69 | 0.22 | US91282CFB28 | 3.05 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 6949858.43 | 0.22 | US912828ZS21 | 3.0 | May 31, 2027 | 0.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6879307.07 | 0.22 | US91282CKC46 | 5.83 | Feb 28, 2031 | 4.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 6800184.43 | 0.22 | US91282CKF76 | 5.93 | Mar 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 6772575.28 | 0.21 | US91282CAM38 | 1.4 | Sep 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 6606687.33 | 0.21 | US91282CAZ41 | 1.56 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 6516845.59 | 0.21 | US91282CBC47 | 1.64 | Dec 31, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 6454031.42 | 0.2 | US912828ZT04 | 1.08 | May 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 6208462.33 | 0.2 | US91282CGA36 | 1.54 | Dec 15, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6085014.03 | 0.19 | US9128284Z04 | 1.3 | Aug 31, 2025 | 2.75 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5827572.12 | 0.18 | US91282CJX02 | 5.79 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 5824773.99 | 0.18 | US9128284R87 | 1.06 | May 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5714008.74 | 0.18 | US9128286L99 | 1.85 | Mar 31, 2026 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 5665314.15 | 0.18 | US91282CEH07 | 0.94 | Apr 15, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 5640649.04 | 0.18 | US912828Y958 | 2.17 | Jul 31, 2026 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 5513887.03 | 0.17 | US9128285J52 | 1.44 | Oct 31, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 5380889.69 | 0.17 | US9128285N64 | 1.52 | Nov 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 4933147.65 | 0.16 | US91282CFZ95 | 3.26 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 4863131.03 | 0.15 | US91282CHA27 | 3.63 | Apr 30, 2028 | 3.5 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 4808250.0 | 0.15 | US3137EAEP09 | 0.78 | Feb 12, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 4492830.36 | 0.14 | US91282CBB63 | 3.55 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 4335903.35 | 0.14 | US91282CAY75 | 3.47 | Nov 30, 2027 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 4273750.0 | 0.14 | US912810EY02 | 2.29 | Nov 15, 2026 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 3931132.19 | 0.12 | US91282CFM82 | 3.15 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 3819908.99 | 0.12 | US912828ZL77 | 0.99 | Apr 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 3781753.1 | 0.12 | US912828ZW33 | 1.15 | Jun 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 3710199.82 | 0.12 | US912828YG91 | 2.34 | Sep 30, 2026 | 1.63 |
FHLB | Agency | Fixed Income | 3686467.5 | 0.12 | US3130AEBV19 | 1.08 | Jun 13, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 3506943.68 | 0.11 | US912828ZV59 | 3.08 | Jun 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 3417550.54 | 0.11 | US912828ZE35 | 2.84 | Mar 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 3013472.95 | 0.1 | US912828YD60 | 2.26 | Aug 31, 2026 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 2949305.48 | 0.09 | US91282CGC91 | 3.35 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 2832146.29 | 0.09 | US9128287B09 | 2.08 | Jun 30, 2026 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 2699098.9 | 0.09 | US912828Z948 | 5.42 | Feb 15, 2030 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 2533457.88 | 0.08 | US912828ZB95 | 2.74 | Feb 28, 2027 | 1.13 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2419067.87 | 0.08 | US3135G0Q225 | 2.31 | Sep 24, 2026 | 1.88 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 2359714.15 | 0.07 | US3130AFFX04 | 4.11 | Nov 16, 2028 | 3.25 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2173743.66 | 0.07 | US3135G04Z35 | 1.11 | Jun 17, 2025 | 0.5 |
FNMA | Agency | Fixed Income | 2020381.09 | 0.06 | US3135G05Q27 | 5.95 | Aug 05, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 1958816.11 | 0.06 | US912828Y792 | 1.21 | Jul 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1766241.42 | 0.06 | US912828ZN34 | 2.92 | Apr 30, 2027 | 0.5 |
ILLINOIS ST | Local Authority | Fixed Income | 1685877.25 | 0.05 | US452151LF83 | 4.42 | Jun 01, 2033 | 5.1 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1577408.49 | 0.05 | US3135G05Y50 | 3.33 | Oct 08, 2027 | 0.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1541220.49 | 0.05 | US298785JU14 | 3.55 | Mar 15, 2028 | 3.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 1443809.21 | 0.05 | US87264ABF12 | 5.19 | Apr 15, 2030 | 3.88 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1407024.11 | 0.04 | US31359MEU36 | 4.23 | May 15, 2029 | 6.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1313324.53 | 0.04 | US298785JL15 | 6.34 | Feb 14, 2031 | 1.25 |
KFW | Agency | Fixed Income | 1293110.68 | 0.04 | US500769JF20 | 1.2 | Jul 18, 2025 | 0.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1281664.91 | 0.04 | US459058EP48 | 1.21 | Jul 29, 2025 | 2.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1267515.48 | 0.04 | US06051GHD43 | 3.32 | Dec 20, 2028 | 3.42 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1231032.46 | 0.04 | US045167FC21 | 1.91 | Apr 14, 2026 | 1.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1217159.45 | 0.04 | US31359MGK36 | 5.23 | Nov 15, 2030 | 6.63 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 1207627.31 | 0.04 | US3134A4AA29 | 5.54 | Mar 15, 2031 | 6.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1193435.24 | 0.04 | US06051GLH01 | 6.68 | Apr 25, 2034 | 5.29 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1189729.43 | 0.04 | US06051GJS93 | 2.15 | Jul 22, 2027 | 1.73 |
KFW | Agency | Fixed Income | 1174922.16 | 0.04 | US500769KC79 | 4.36 | Mar 15, 2029 | 4.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1137044.81 | 0.04 | US716973AE24 | 7.06 | May 19, 2033 | 4.75 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1129391.66 | 0.04 | US748148SC86 | 1.21 | Jul 23, 2025 | 0.6 |
BOEING CO | Industrial | Fixed Income | 1116102.99 | 0.04 | US097023DG73 | 1.71 | Feb 04, 2026 | 2.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 1112583.42 | 0.04 | US126650CX62 | 3.49 | Mar 25, 2028 | 4.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1109160.88 | 0.04 | US46647PDR47 | 6.78 | Jun 01, 2034 | 5.35 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1105551.42 | 0.04 | US459058KT95 | 3.82 | Jul 12, 2028 | 3.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1100675.1 | 0.03 | US298785JV96 | 7.31 | Feb 14, 2033 | 3.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1080929.54 | 0.03 | US92343VGN82 | 6.95 | Mar 15, 2032 | 2.36 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1079571.79 | 0.03 | US46647PDH64 | 6.46 | Jul 25, 2033 | 4.91 |
TREASURY BOND | Treasury | Fixed Income | 1077626.21 | 0.03 | US912810FJ26 | 4.49 | Aug 15, 2029 | 6.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1054942.03 | 0.03 | US161175AY09 | 1.13 | Jul 23, 2025 | 4.91 |
ABBVIE INC | Industrial | Fixed Income | 1049425.22 | 0.03 | US00287YBX67 | 4.9 | Nov 21, 2029 | 3.2 |
KFW | Agency | Fixed Income | 1044036.91 | 0.03 | US500769JQ84 | 2.35 | Oct 01, 2026 | 1.0 |
TREASURY BOND | Treasury | Fixed Income | 1036274.47 | 0.03 | US912810EV62 | 1.23 | Aug 15, 2025 | 6.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1033799.21 | 0.03 | US459058KA05 | 6.83 | Nov 03, 2031 | 1.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1026990.44 | 0.03 | US06051GKY43 | 6.41 | Jul 22, 2033 | 5.01 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1024330.3 | 0.03 | US045167FP34 | 3.09 | Aug 20, 2027 | 3.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1010336.97 | 0.03 | US459058KQ56 | 5.09 | Feb 14, 2030 | 3.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1008789.94 | 0.03 | US95000U3F88 | 6.84 | Jul 25, 2034 | 5.56 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1001493.04 | 0.03 | US459058JN45 | 3.45 | Nov 24, 2027 | 0.75 |
ABBVIE INC | Industrial | Fixed Income | 992243.8 | 0.03 | US00287YAQ26 | 0.99 | May 14, 2025 | 3.6 |
TREASURY BOND | Treasury | Fixed Income | 992024.94 | 0.03 | US912810FF04 | 3.94 | Nov 15, 2028 | 5.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 987505.55 | 0.03 | US459058JW44 | 3.8 | Apr 20, 2028 | 1.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 984304.57 | 0.03 | US045167EZ25 | 1.73 | Feb 04, 2026 | 0.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 980324.4 | 0.03 | US298785JY36 | 4.01 | Oct 16, 2028 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 975910.63 | 0.03 | US95000U3E14 | 3.65 | Jul 25, 2029 | 5.57 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 975100.95 | 0.03 | US298785JZ01 | 4.29 | Feb 15, 2029 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 974940.89 | 0.03 | US95000U3B74 | 6.44 | Jul 25, 2033 | 4.9 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 972487.13 | 0.03 | US4581X0EN43 | 4.27 | Feb 15, 2029 | 4.13 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 968645.47 | 0.03 | US25156PAC77 | 4.75 | Jun 15, 2030 | 8.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 966345.68 | 0.03 | US459058LA95 | 5.73 | Jan 10, 2031 | 4.0 |
BOEING CO | Industrial | Fixed Income | 962216.54 | 0.03 | US097023CY98 | 4.92 | May 01, 2030 | 5.15 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 961940.78 | 0.03 | US55903VBC63 | 6.47 | Mar 15, 2032 | 4.28 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 960725.42 | 0.03 | US594918BY93 | 2.56 | Feb 06, 2027 | 3.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 956781.89 | 0.03 | US459058JC89 | 5.73 | May 14, 2030 | 0.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 949154.31 | 0.03 | US06051GKQ19 | 6.24 | Apr 27, 2033 | 4.57 |
FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | Fixed Income | 944620.94 | 0.03 | US3137EAEU93 | 1.21 | Jul 21, 2025 | 0.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 944793.73 | 0.03 | US92343VEU44 | 4.81 | Dec 03, 2029 | 4.02 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 942739.44 | 0.03 | US298785KA31 | 7.87 | Feb 13, 2034 | 4.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 940539.22 | 0.03 | US06051GLU12 | 6.95 | Sep 15, 2034 | 5.87 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 930739.1 | 0.03 | US013051EK94 | 1.03 | May 20, 2025 | 1.0 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 930706.96 | 0.03 | US3135G0X247 | 0.68 | Jan 07, 2025 | 1.63 |
KFW | Agency | Fixed Income | 928261.07 | 0.03 | US500769JJ42 | 1.69 | Jan 22, 2026 | 0.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 924279.21 | 0.03 | US594918BR43 | 2.17 | Aug 08, 2026 | 2.4 |
AMGEN INC | Industrial | Fixed Income | 923001.49 | 0.03 | US031162DR88 | 6.9 | Mar 02, 2033 | 5.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 922744.19 | 0.03 | US06051GJT76 | 6.04 | Apr 22, 2032 | 2.69 |
KFW | Agency | Fixed Income | 916246.64 | 0.03 | US500769GQ12 | 0.98 | May 02, 2025 | 2.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 914266.36 | 0.03 | US035240AQ30 | 4.07 | Jan 23, 2029 | 4.75 |
FHLMC MTN | Agency | Fixed Income | 912646.89 | 0.03 | US3137EAEX33 | 1.38 | Sep 23, 2025 | 0.38 |
VISA INC | Industrial | Fixed Income | 911362.94 | 0.03 | US92826CAD48 | 1.54 | Dec 14, 2025 | 3.15 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 903177.47 | 0.03 | US3135G0ZR78 | 0.36 | Sep 06, 2024 | 2.63 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 901814.91 | 0.03 | US298785JK32 | 1.87 | Mar 26, 2026 | 0.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 899720.39 | 0.03 | US87264ABD63 | 2.74 | Apr 15, 2027 | 3.75 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 896857.59 | 0.03 | US716973AC67 | 3.58 | May 19, 2028 | 4.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 894661.75 | 0.03 | US045167FH18 | 2.62 | Jan 20, 2027 | 1.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 877762.12 | 0.03 | US95000U3D31 | 6.85 | Apr 24, 2034 | 5.39 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 877472.91 | 0.03 | US92343VER15 | 3.95 | Sep 21, 2028 | 4.33 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 877083.13 | 0.03 | US46647PDK93 | 6.59 | Sep 14, 2033 | 5.72 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 870956.09 | 0.03 | US95000U2V48 | 2.71 | Mar 24, 2028 | 3.53 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 870699.59 | 0.03 | US459058JZ74 | 4.18 | Sep 13, 2028 | 1.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 868724.99 | 0.03 | US20030NCT63 | 3.96 | Oct 15, 2028 | 4.15 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 867335.78 | 0.03 | US4581X0DV77 | 1.93 | Apr 20, 2026 | 0.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 866572.19 | 0.03 | US172967KA87 | 3.13 | Sep 29, 2027 | 4.45 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 858703.52 | 0.03 | US38141GYM04 | 2.38 | Oct 21, 2027 | 1.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 856346.07 | 0.03 | US172967MP39 | 5.0 | Mar 31, 2031 | 4.41 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 855917.03 | 0.03 | US459058KY80 | 7.46 | Nov 14, 2033 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 853139.81 | 0.03 | US00774MAW55 | 4.06 | Oct 29, 2028 | 3.0 |
AMGEN INC | Industrial | Fixed Income | 850194.37 | 0.03 | US031162DP23 | 3.41 | Mar 02, 2028 | 5.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 838588.73 | 0.03 | US95000U2U64 | 6.47 | Mar 02, 2033 | 3.35 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 838505.44 | 0.03 | US045167FW84 | 3.59 | Apr 25, 2028 | 3.75 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 826463.54 | 0.03 | US55903VBA08 | 2.67 | Mar 15, 2027 | 3.75 |
ABBVIE INC | Industrial | Fixed Income | 824365.87 | 0.03 | US00287YBV02 | 2.4 | Nov 21, 2026 | 2.95 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 818539.83 | 0.03 | US459058KW25 | 3.8 | Aug 01, 2028 | 4.63 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 807637.46 | 0.03 | US95000U3H45 | 6.91 | Oct 23, 2034 | 6.49 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 803533.3 | 0.03 | US06051GLG28 | 3.45 | Apr 25, 2029 | 5.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 801263.95 | 0.03 | US06051GHG73 | 3.48 | Mar 05, 2029 | 3.97 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 798188.36 | 0.03 | US459058KJ14 | 2.91 | Jun 15, 2027 | 3.13 |
APPLE INC | Industrial | Fixed Income | 796685.01 | 0.03 | US037833BY53 | 1.71 | Feb 23, 2026 | 3.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 794782.87 | 0.03 | US459058HJ50 | 5.13 | Oct 23, 2029 | 1.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 794494.62 | 0.03 | US46647PDY97 | 7.0 | Oct 23, 2034 | 6.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 793844.51 | 0.03 | US459058JR58 | 6.33 | Feb 10, 2031 | 1.25 |
CIGNA GROUP | Industrial | Fixed Income | 790864.8 | 0.03 | US125523AH38 | 3.95 | Oct 15, 2028 | 4.38 |
KFW | Agency | Fixed Income | 788612.66 | 0.03 | US500769JY19 | 7.46 | Jul 15, 2033 | 4.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 786078.95 | 0.02 | US61747YFK64 | 4.04 | Jan 16, 2030 | 5.17 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 783746.61 | 0.02 | US06738ECF07 | 1.84 | May 09, 2027 | 5.83 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 783870.06 | 0.02 | US46647PDG81 | 2.9 | Jul 25, 2028 | 4.85 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 775500.39 | 0.02 | US61747YEY77 | 6.41 | Oct 18, 2033 | 6.34 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 774133.78 | 0.02 | US06051GKK49 | 6.5 | Feb 04, 2033 | 2.97 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 774053.75 | 0.02 | US38141GZM94 | 6.51 | Feb 24, 2033 | 3.1 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 772857.39 | 0.02 | US00774MAV72 | 2.36 | Oct 29, 2026 | 2.45 |
BOEING CO | Industrial | Fixed Income | 767532.82 | 0.02 | US097023CT04 | 0.95 | May 01, 2025 | 4.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 767518.5 | 0.02 | US949746RW34 | 1.9 | Apr 22, 2026 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 765397.48 | 0.02 | US172967PA33 | 6.28 | Nov 17, 2033 | 6.27 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 764888.37 | 0.02 | US111021AE12 | 4.96 | Dec 15, 2030 | 9.63 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 764540.82 | 0.02 | US716973AA02 | 1.01 | May 19, 2025 | 4.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 763808.85 | 0.02 | US46647PBE51 | 4.88 | Oct 15, 2030 | 2.74 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 755607.12 | 0.02 | US465410CA47 | 1.75 | Feb 17, 2026 | 1.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 754985.94 | 0.02 | US00774MAX39 | 6.58 | Jan 30, 2032 | 3.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 753784.64 | 0.02 | US61747YFE05 | 6.85 | Apr 21, 2034 | 5.25 |
KFW | Agency | Fixed Income | 753290.62 | 0.02 | US500769HS68 | 3.66 | Apr 03, 2028 | 2.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 749685.9 | 0.02 | US949746SH57 | 2.36 | Oct 23, 2026 | 3.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 749511.02 | 0.02 | US15135BAT89 | 4.22 | Dec 15, 2029 | 4.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 742658.18 | 0.02 | US38141GWZ35 | 3.53 | May 01, 2029 | 4.22 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 741646.53 | 0.02 | US92343VGJ70 | 6.13 | Mar 21, 2031 | 2.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 740968.58 | 0.02 | US38141GYJ74 | 6.22 | Jul 21, 2032 | 2.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 738574.91 | 0.02 | US46647PCB04 | 1.93 | Apr 22, 2027 | 1.58 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 736630.5 | 0.02 | US459058JG93 | 6.03 | Aug 26, 2030 | 0.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 735962.84 | 0.02 | US95000U3A91 | 2.91 | Jul 25, 2028 | 4.81 |
CITIGROUP INC | Financial Institutions | Fixed Income | 731640.83 | 0.02 | US17327CAQ69 | 6.44 | Jan 25, 2033 | 3.06 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 725741.32 | 0.02 | US06051GKA66 | 6.26 | Jul 21, 2032 | 2.3 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 725578.83 | 0.02 | US61744YAP34 | 3.37 | Jan 24, 2029 | 3.77 |
AMAZON.COM INC | Industrial | Fixed Income | 724095.6 | 0.02 | US023135CR56 | 6.8 | Dec 01, 2032 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 721017.17 | 0.02 | US38141GYB49 | 6.06 | Apr 22, 2032 | 2.62 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 720110.82 | 0.02 | US61772BAB99 | 1.96 | May 04, 2027 | 1.59 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 718924.31 | 0.02 | US92343VDY74 | 2.68 | Mar 16, 2027 | 4.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 715622.64 | 0.02 | US61747YED31 | 6.27 | Jul 21, 2032 | 2.24 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 715448.48 | 0.02 | US38141GZR81 | 2.66 | Mar 15, 2028 | 3.62 |
AT&T INC | Industrial | Fixed Income | 714855.78 | 0.02 | US00206RGQ92 | 4.97 | Feb 15, 2030 | 4.3 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 713548.12 | 0.02 | US6174468C63 | 1.18 | Jul 23, 2025 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 710752.87 | 0.02 | US91087BAC46 | 2.71 | Mar 28, 2027 | 4.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 710757.22 | 0.02 | US61746BDZ67 | 1.66 | Jan 27, 2026 | 3.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 710596.12 | 0.02 | US95000U2S19 | 2.88 | Jun 02, 2028 | 2.39 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 709683.38 | 0.02 | US95000U2G70 | 4.82 | Oct 30, 2030 | 2.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 709187.44 | 0.02 | US61744YAK47 | 2.95 | Jul 22, 2028 | 3.59 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 706494.91 | 0.02 | US38141GWB66 | 2.36 | Jan 26, 2027 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 703651.32 | 0.02 | US459200JZ55 | 1.93 | May 15, 2026 | 3.3 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 703538.19 | 0.02 | US172967NN71 | 6.42 | Mar 17, 2033 | 3.79 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 700081.32 | 0.02 | US46647PCC86 | 6.08 | Apr 22, 2032 | 2.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 699729.89 | 0.02 | US46647PCU84 | 6.84 | Jan 25, 2033 | 2.96 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 698015.46 | 0.02 | US38141GA955 | 7.31 | Apr 25, 2035 | 5.85 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 697708.08 | 0.02 | US3130AJHU68 | 0.94 | Apr 14, 2025 | 0.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 697544.19 | 0.02 | US459058KU68 | 5.4 | Jul 25, 2030 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 695710.85 | 0.02 | US4581X0DS49 | 6.29 | Jan 13, 2031 | 1.13 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 692052.44 | 0.02 | US06051GLE79 | 1.61 | Jan 20, 2027 | 5.08 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 688500.32 | 0.02 | US298785JW79 | 5.42 | Jul 15, 2030 | 3.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 688338.65 | 0.02 | US91087BAM28 | 6.19 | May 24, 2031 | 2.66 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 682594.36 | 0.02 | US404280AW98 | 1.77 | Mar 08, 2026 | 4.3 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 682273.28 | 0.02 | US715638DF60 | 5.93 | Jan 23, 2031 | 2.78 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 679136.68 | 0.02 | US61761J3R84 | 2.13 | Jul 27, 2026 | 3.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 677586.85 | 0.02 | US6174468L62 | 5.07 | Jan 22, 2031 | 2.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 677119.02 | 0.02 | US172967MY46 | 5.99 | May 01, 2032 | 2.56 |
AMAZON.COM INC | Industrial | Fixed Income | 676226.86 | 0.02 | US023135BC96 | 3.05 | Aug 22, 2027 | 3.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 676246.46 | 0.02 | US06051GKD06 | 6.43 | Oct 20, 2032 | 2.57 |
CITIGROUP INC | Financial Institutions | Fixed Income | 674374.43 | 0.02 | US172967MS77 | 5.32 | Jun 03, 2031 | 2.57 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 672431.13 | 0.02 | US6174468G77 | 4.11 | Jan 23, 2030 | 4.43 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 672566.13 | 0.02 | US95000U2A01 | 2.8 | May 22, 2028 | 3.58 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 671231.92 | 0.02 | US11134LAH24 | 2.48 | Jan 15, 2027 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 671371.29 | 0.02 | US46625HRV41 | 2.29 | Oct 01, 2026 | 2.95 |
AT&T INC | Industrial | Fixed Income | 670252.79 | 0.02 | US00206RHJ41 | 4.22 | Mar 01, 2029 | 4.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 668952.78 | 0.02 | US06051GHZ54 | 5.16 | Feb 13, 2031 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 666585.16 | 0.02 | US06051GKW86 | 2.89 | Jul 22, 2028 | 4.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 665717.84 | 0.02 | US694308JM04 | 5.13 | Jul 01, 2030 | 4.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 664615.19 | 0.02 | US61746BEF94 | 2.55 | Jan 20, 2027 | 3.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 663782.69 | 0.02 | US06051GJD25 | 1.12 | Jun 19, 2026 | 1.32 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 662169.86 | 0.02 | US04517PBT84 | 7.45 | Jun 14, 2033 | 3.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 660553.47 | 0.02 | US4581X0DX34 | 4.03 | Jul 20, 2028 | 1.13 |
KFW | Agency | Fixed Income | 660053.97 | 0.02 | US500769JW52 | 3.48 | Feb 15, 2028 | 3.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 659041.8 | 0.02 | US718286AY36 | 4.52 | Feb 02, 2030 | 9.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 658163.84 | 0.02 | US20030NCS80 | 1.38 | Oct 15, 2025 | 3.95 |
AMAZON.COM INC | Industrial | Fixed Income | 657807.15 | 0.02 | US023135BX34 | 1.97 | May 12, 2026 | 1.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 656620.02 | 0.02 | US06051GHM42 | 3.74 | Jul 23, 2029 | 4.27 |
AMGEN INC | Industrial | Fixed Income | 656256.17 | 0.02 | US031162DQ06 | 4.91 | Mar 02, 2030 | 5.25 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 656250.29 | 0.02 | US95000U3G61 | 3.85 | Oct 23, 2029 | 6.3 |
AT&T INC | Industrial | Fixed Income | 653423.95 | 0.02 | US00206RML32 | 1.84 | Mar 25, 2026 | 1.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 652456.07 | 0.02 | US172967KY63 | 2.33 | Oct 21, 2026 | 3.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 651920.04 | 0.02 | US045167EW93 | 1.32 | Sep 03, 2025 | 0.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 651871.48 | 0.02 | US46647PBJ49 | 5.01 | Mar 24, 2031 | 4.49 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 649072.12 | 0.02 | US683234AR91 | 6.06 | Oct 07, 2030 | 1.13 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 645214.65 | 0.02 | US68323ADP66 | 1.9 | Apr 27, 2026 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 643255.05 | 0.02 | US46647PCR55 | 6.77 | Nov 08, 2032 | 2.54 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 642766.93 | 0.02 | US82481LAD10 | 2.26 | Sep 23, 2026 | 3.2 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 639750.26 | 0.02 | US404280CC17 | 4.35 | May 22, 2030 | 3.97 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 639320.01 | 0.02 | US06051GHQ55 | 4.21 | Feb 07, 2030 | 3.97 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 638383.55 | 0.02 | US06051GLS65 | 3.78 | Sep 15, 2029 | 5.82 |
AT&T INC | Industrial | Fixed Income | 638020.98 | 0.02 | US00206RMM15 | 8.09 | Dec 01, 2033 | 2.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 637105.57 | 0.02 | US06051GHT94 | 1.89 | Apr 23, 2027 | 3.56 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 637146.97 | 0.02 | US61747YFA82 | 3.32 | Feb 01, 2029 | 5.12 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 637094.61 | 0.02 | US716973AB84 | 1.88 | May 19, 2026 | 4.45 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 635262.16 | 0.02 | US38141GZK39 | 2.66 | Feb 24, 2028 | 2.64 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 633889.55 | 0.02 | US38141GYA65 | 1.82 | Mar 09, 2027 | 1.43 |
META PLATFORMS INC | Industrial | Fixed Income | 633381.62 | 0.02 | US30303M8H84 | 6.87 | Aug 15, 2032 | 3.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 633038.78 | 0.02 | US404280DV88 | 6.55 | Mar 09, 2034 | 6.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 632629.15 | 0.02 | US61747YEC57 | 2.16 | Jul 20, 2027 | 1.51 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 631845.51 | 0.02 | US94974BGP94 | 1.37 | Sep 29, 2025 | 3.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 630793.87 | 0.02 | US6174468P76 | 5.1 | Apr 01, 2031 | 3.62 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 630107.16 | 0.02 | US404280CT42 | 6.32 | May 24, 2032 | 2.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 629171.57 | 0.02 | US46647PDC77 | 6.26 | Apr 26, 2033 | 4.59 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 626256.36 | 0.02 | US852060AD48 | 3.81 | Nov 15, 2028 | 6.88 |
APPLE INC | Industrial | Fixed Income | 625552.09 | 0.02 | US037833EB24 | 1.74 | Feb 08, 2026 | 0.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 624827.21 | 0.02 | US404280BX62 | 1.31 | Sep 12, 2026 | 4.29 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 624823.35 | 0.02 | US46625HQW33 | 1.82 | Apr 01, 2026 | 3.3 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 623378.69 | 0.02 | US92343VGH15 | 3.66 | Mar 22, 2028 | 2.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 622126.93 | 0.02 | US594918BJ27 | 1.43 | Nov 03, 2025 | 3.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 621492.6 | 0.02 | US06051GFX25 | 1.89 | Apr 19, 2026 | 3.5 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 621559.23 | 0.02 | US172967NX53 | 1.34 | Sep 29, 2026 | 5.61 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 620355.54 | 0.02 | US913017CY37 | 3.97 | Nov 16, 2028 | 4.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 619454.55 | 0.02 | US68389XBC83 | 1.01 | May 15, 2025 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 618909.31 | 0.02 | US38145GAH39 | 2.28 | Nov 16, 2026 | 3.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 617707.01 | 0.02 | US01609WAT99 | 3.27 | Dec 06, 2027 | 3.4 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 617348.37 | 0.02 | US375558BF95 | 1.72 | Mar 01, 2026 | 3.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 616707.21 | 0.02 | US46625HRY89 | 2.55 | Feb 01, 2028 | 3.78 |
COMCAST CORPORATION | Industrial | Fixed Income | 616227.12 | 0.02 | US20030NBS99 | 1.74 | Mar 01, 2026 | 3.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 615884.39 | 0.02 | US61747YFG52 | 6.88 | Jul 21, 2034 | 5.42 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 611421.16 | 0.02 | US91087BAF76 | 4.41 | Apr 22, 2029 | 4.5 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 610613.24 | 0.02 | US88283LHU35 | 4.05 | Apr 01, 2030 | 5.18 |
ORANGE SA | Industrial | Fixed Income | 609976.65 | 0.02 | US35177PAL13 | 5.23 | Mar 01, 2031 | 8.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 608805.36 | 0.02 | US87264ACY91 | 7.12 | Jul 15, 2033 | 5.05 |
ORACLE CORPORATION | Industrial | Fixed Income | 606807.94 | 0.02 | US68389XBM65 | 2.1 | Jul 15, 2026 | 2.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 602836.41 | 0.02 | US68389XCE31 | 6.08 | Mar 25, 2031 | 2.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 600858.57 | 0.02 | US06051GJZ37 | 3.82 | Jun 14, 2029 | 2.09 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 600727.52 | 0.02 | US06051GGA13 | 3.11 | Oct 21, 2027 | 3.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 600130.06 | 0.02 | US42824CAW91 | 1.33 | Oct 15, 2025 | 4.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 598273.13 | 0.02 | US46647PDA12 | 2.7 | Apr 26, 2028 | 4.32 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 597793.2 | 0.02 | US084670BS67 | 1.77 | Mar 15, 2026 | 3.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 595555.83 | 0.02 | US172967NU15 | 6.23 | May 24, 2033 | 4.91 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 593063.24 | 0.02 | US06051GKP36 | 2.7 | Apr 27, 2028 | 4.38 |
ABBVIE INC | Industrial | Fixed Income | 591132.54 | 0.02 | US00287YDU01 | 7.59 | Mar 15, 2034 | 5.05 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 591340.56 | 0.02 | US95000U2F97 | 2.01 | Jun 17, 2027 | 3.2 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 590606.36 | 0.02 | US06051GJQ38 | 1.82 | Mar 11, 2027 | 1.66 |
ING GROEP NV | Financial Institutions | Fixed Income | 590209.41 | 0.02 | US456837AH61 | 2.72 | Mar 29, 2027 | 3.95 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 589794.12 | 0.02 | US4581X0EF19 | 4.81 | Sep 14, 2029 | 3.5 |
AT&T INC | Industrial | Fixed Income | 587886.7 | 0.02 | US00206RJY99 | 6.19 | Jun 01, 2031 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 587005.74 | 0.02 | US404280BT50 | 3.62 | Jun 19, 2029 | 4.58 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 585878.06 | 0.02 | US4581X0DC96 | 4.03 | Sep 18, 2028 | 3.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 585394.73 | 0.02 | US61747YEK73 | 2.57 | Jan 21, 2028 | 2.48 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 583608.43 | 0.02 | US06738EAN58 | 1.61 | Jan 12, 2026 | 4.38 |
CITIBANK NA | Financial Institutions | Fixed Income | 582903.6 | 0.02 | US17325FBB31 | 3.84 | Sep 29, 2028 | 5.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 580660.06 | 0.02 | US172967LD18 | 2.48 | Jan 10, 2028 | 3.89 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 580445.77 | 0.02 | US30303M8G02 | 3.04 | Aug 15, 2027 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 579728.49 | 0.02 | US46647PBT21 | 1.53 | Nov 19, 2026 | 1.04 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 576083.38 | 0.02 | US917288BK78 | 4.92 | Jan 23, 2031 | 4.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 575541.98 | 0.02 | US404280BB43 | 1.94 | May 25, 2026 | 3.9 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 572915.58 | 0.02 | US06738EAP07 | 1.88 | May 12, 2026 | 5.2 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 572465.59 | 0.02 | US404280CF48 | 5.07 | Mar 31, 2030 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 570891.94 | 0.02 | US110122EH72 | 7.51 | Feb 22, 2034 | 5.2 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 570566.9 | 0.02 | US4581X0CY26 | 3.0 | Jul 07, 2027 | 2.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 569895.24 | 0.02 | US46647PEB85 | 4.08 | Jan 23, 2030 | 5.01 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 569473.2 | 0.02 | US4581X0EB05 | 2.6 | Jan 13, 2027 | 1.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 568348.17 | 0.02 | US86562MBP41 | 4.69 | Jul 16, 2029 | 3.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 567905.11 | 0.02 | US06051GJB68 | 5.22 | Apr 29, 2031 | 2.59 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 567784.35 | 0.02 | US46647PAF36 | 2.74 | May 01, 2028 | 3.54 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 567403.48 | 0.02 | US731011AU68 | 1.85 | Apr 06, 2026 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 567140.75 | 0.02 | US38141GWV21 | 3.62 | Apr 23, 2029 | 3.81 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 567113.05 | 0.02 | US46647PDU75 | 3.68 | Jul 24, 2029 | 5.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 566323.43 | 0.02 | US46647PBD78 | 4.37 | May 06, 2030 | 3.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 565953.24 | 0.02 | US95000U2J10 | 5.13 | Feb 11, 2031 | 2.57 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 565377.86 | 0.02 | US002824BF69 | 2.35 | Nov 30, 2026 | 3.75 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 563866.34 | 0.02 | US4581X0DN51 | 1.19 | Jul 15, 2025 | 0.63 |
APPLE INC | Industrial | Fixed Income | 563257.08 | 0.02 | US037833BZ29 | 2.15 | Aug 04, 2026 | 2.45 |
CITIGROUP INC | Financial Institutions | Fixed Income | 562906.73 | 0.02 | US172967ME81 | 4.28 | Mar 20, 2030 | 3.98 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 562866.1 | 0.02 | US38141GYN86 | 6.41 | Oct 21, 2032 | 2.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 562306.85 | 0.02 | US68389XBV64 | 5.29 | Apr 01, 2030 | 2.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 561737.28 | 0.02 | US95000U2D40 | 4.15 | Jan 24, 2029 | 4.15 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 560165.39 | 0.02 | US3134A4KX12 | 6.41 | Jul 15, 2032 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 560390.13 | 0.02 | US38141GZU11 | 2.99 | Aug 23, 2028 | 4.48 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 558695.99 | 0.02 | US22550L2M24 | 3.28 | Feb 15, 2028 | 7.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 558656.12 | 0.02 | US298785HM16 | 2.88 | May 24, 2027 | 2.38 |
AMAZON.COM INC | Industrial | Fixed Income | 558373.96 | 0.02 | US023135CF19 | 2.76 | Apr 13, 2027 | 3.3 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 558304.41 | 0.02 | US94974BFY11 | 1.96 | Jun 03, 2026 | 4.1 |
CHEVRON CORP | Industrial | Fixed Income | 557598.11 | 0.02 | US166764BL33 | 1.92 | May 16, 2026 | 2.95 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 556876.92 | 0.02 | US4581X0DG01 | 4.72 | Jun 18, 2029 | 2.25 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 556846.63 | 0.02 | US857524AD47 | 3.02 | Nov 16, 2027 | 5.5 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 556601.1 | 0.02 | US26078JAD28 | 3.89 | Nov 15, 2028 | 4.72 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 556315.56 | 0.02 | US404280BK42 | 2.65 | Mar 13, 2028 | 4.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 555735.92 | 0.02 | US46625HMN79 | 1.14 | Jul 15, 2025 | 3.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 555997.11 | 0.02 | US61747YFD22 | 3.54 | Apr 20, 2029 | 5.16 |
FISERV INC | Industrial | Fixed Income | 552720.97 | 0.02 | US337738AU25 | 4.57 | Jul 01, 2029 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 551463.22 | 0.02 | US023135BY17 | 3.8 | May 12, 2028 | 1.65 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 551527.6 | 0.02 | US38145GAM24 | 1.2 | Aug 10, 2026 | 5.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 551169.03 | 0.02 | US68389XBN49 | 3.23 | Nov 15, 2027 | 3.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 550571.14 | 0.02 | US404280CX53 | 2.84 | Nov 22, 2027 | 2.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 549417.62 | 0.02 | US05971KAA79 | 1.46 | Nov 19, 2025 | 5.18 |
AT&T INC | Industrial | Fixed Income | 549040.63 | 0.02 | US00206RJX17 | 2.9 | Jun 01, 2027 | 2.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 548624.39 | 0.02 | US46647PAV85 | 3.75 | Jul 23, 2029 | 4.2 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 548383.55 | 0.02 | US852060AT99 | 5.87 | Mar 15, 2032 | 8.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 546982.81 | 0.02 | US46647PBP09 | 5.33 | May 13, 2031 | 2.96 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 546435.04 | 0.02 | US94988J6D46 | 2.07 | Aug 07, 2026 | 5.45 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 545979.18 | 0.02 | US10373QBU31 | 6.96 | Feb 13, 2033 | 4.81 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 546196.45 | 0.02 | US718286CC97 | 3.48 | Feb 01, 2028 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 545887.1 | 0.02 | US17327CAM55 | 1.73 | Jan 28, 2027 | 1.12 |
INTEL CORPORATION | Industrial | Fixed Income | 545864.35 | 0.02 | US458140CG35 | 6.86 | Feb 10, 2033 | 5.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 545461.49 | 0.02 | US46647PBL94 | 5.32 | Apr 22, 2031 | 2.52 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 545158.23 | 0.02 | US06051GGF00 | 2.51 | Jan 20, 2028 | 3.82 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 545023.82 | 0.02 | US94974BGL80 | 2.95 | Jul 22, 2027 | 4.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 544746.98 | 0.02 | US06051GKL22 | 6.58 | Mar 08, 2037 | 3.85 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 544493.41 | 0.02 | US045167FB48 | 6.34 | Mar 04, 2031 | 1.5 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 544355.42 | 0.02 | US172967NG21 | 2.65 | Feb 24, 2028 | 3.07 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 544003.48 | 0.02 | US46647PAX42 | 4.0 | Dec 05, 2029 | 4.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 542632.55 | 0.02 | US46647PBX33 | 6.01 | Feb 04, 2032 | 1.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 541527.7 | 0.02 | US91087BAK61 | 6.33 | Apr 27, 2032 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 540960.78 | 0.02 | US00287YAY59 | 1.9 | May 14, 2026 | 3.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 540444.24 | 0.02 | US298785JR84 | 4.57 | Mar 15, 2029 | 1.75 |
ABBVIE INC | Industrial | Fixed Income | 538864.14 | 0.02 | US00287YDR71 | 2.61 | Mar 15, 2027 | 4.8 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 538895.68 | 0.02 | US6174468V45 | 1.6 | Dec 10, 2026 | 0.98 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 538978.75 | 0.02 | US94988J6F93 | 2.35 | Dec 11, 2026 | 5.25 |
ENBRIDGE INC | Industrial | Fixed Income | 538685.19 | 0.02 | US29250NBR52 | 6.8 | Mar 08, 2033 | 5.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 537761.54 | 0.02 | US61747YEL56 | 6.47 | Jan 21, 2033 | 2.94 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 537887.47 | 0.02 | US61747YEF88 | 6.53 | Sep 16, 2036 | 2.48 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 537643.6 | 0.02 | US748149AJ05 | 1.9 | Apr 20, 2026 | 2.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 537650.06 | 0.02 | US95000U2L65 | 5.03 | Apr 04, 2031 | 4.48 |
HCA INC | Industrial | Fixed Income | 537181.25 | 0.02 | US404119CA57 | 5.49 | Sep 01, 2030 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 536313.4 | 0.02 | US46647PDX15 | 3.87 | Oct 23, 2029 | 6.09 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 536421.2 | 0.02 | US91324PCP53 | 1.17 | Jul 15, 2025 | 3.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 535841.76 | 0.02 | US715638AP79 | 6.6 | Nov 21, 2033 | 8.75 |
ALPHABET INC | Industrial | Fixed Income | 533839.47 | 0.02 | US02079KAC18 | 2.2 | Aug 15, 2026 | 2.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 533877.41 | 0.02 | US68389XCJ28 | 6.39 | Nov 09, 2032 | 6.25 |
APPLE INC | Industrial | Fixed Income | 533052.77 | 0.02 | US037833EC07 | 3.61 | Feb 08, 2028 | 1.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 531831.97 | 0.02 | US38141GYG36 | 2.3 | Sep 10, 2027 | 1.54 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 531762.15 | 0.02 | US38141GXH28 | 5.12 | Mar 15, 2030 | 3.8 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 531561.09 | 0.02 | US731011AV42 | 7.39 | Oct 04, 2033 | 4.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 530502.82 | 0.02 | US06051GJK67 | 1.47 | Oct 24, 2026 | 1.2 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 530268.36 | 0.02 | US26078JAC45 | 1.43 | Nov 15, 2025 | 4.49 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 529599.64 | 0.02 | US025816CY33 | 1.2 | Aug 01, 2025 | 3.95 |
TREASURY BOND | Treasury | Fixed Income | 527750.69 | 0.02 | US912810FP85 | 5.64 | Feb 15, 2031 | 5.38 |
GENERAL MOTORS CO | Industrial | Fixed Income | 527172.71 | 0.02 | US37045VAV27 | 1.31 | Oct 01, 2025 | 6.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 527229.51 | 0.02 | US68389XBU81 | 2.75 | Apr 01, 2027 | 2.8 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 526975.43 | 0.02 | US95000U3L56 | 2.72 | Apr 22, 2028 | 5.71 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 524470.23 | 0.02 | US822582BD31 | 1.0 | May 11, 2025 | 3.25 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 523871.98 | 0.02 | US06051GHV41 | 4.62 | Jul 23, 2030 | 3.19 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 523738.52 | 0.02 | US38141GWL49 | 2.83 | Jun 05, 2028 | 3.69 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 523220.27 | 0.02 | US404280DG12 | 2.94 | Aug 11, 2028 | 5.21 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 522035.35 | 0.02 | US404280DZ92 | 2.1 | Aug 14, 2027 | 5.89 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 522302.29 | 0.02 | US46647PCP99 | 2.33 | Sep 22, 2027 | 1.47 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 521451.46 | 0.02 | US6174467Y92 | 2.21 | Sep 08, 2026 | 4.35 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 520342.0 | 0.02 | US345370DA55 | 6.62 | Feb 12, 2032 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 519394.24 | 0.02 | US38148LAE65 | 1.01 | May 22, 2025 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 517382.81 | 0.02 | US6174468U61 | 6.04 | Feb 13, 2032 | 1.79 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 516665.73 | 0.02 | US110709AH51 | 2.16 | Jul 20, 2026 | 0.9 |
ORACLE CORPORATION | Industrial | Fixed Income | 516906.6 | 0.02 | US68389XCC74 | 1.84 | Mar 25, 2026 | 1.65 |
ASTRAZENECA PLC | Industrial | Fixed Income | 514836.93 | 0.02 | US046353AL27 | 1.48 | Nov 16, 2025 | 3.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 514952.57 | 0.02 | US404280DF39 | 2.78 | Jun 09, 2028 | 4.75 |
KFW | Agency | Fixed Income | 515012.88 | 0.02 | US500769JD71 | 5.02 | Sep 14, 2029 | 1.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 514650.86 | 0.02 | US6174468X01 | 6.14 | Apr 28, 2032 | 1.93 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 513944.11 | 0.02 | US06051GMA49 | 7.14 | Jan 23, 2035 | 5.47 |
TREASURY BOND | Treasury | Fixed Income | 513792.28 | 0.02 | US912810EW46 | 1.69 | Feb 15, 2026 | 6.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 511967.28 | 0.02 | US87264ABW45 | 5.59 | Apr 15, 2031 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 510872.91 | 0.02 | US172967NA50 | 2.05 | Jun 09, 2027 | 1.46 |
INTEL CORPORATION | Industrial | Fixed Income | 508466.84 | 0.02 | US458140AS90 | 1.19 | Jul 29, 2025 | 3.7 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 508272.62 | 0.02 | US844741BK34 | 2.76 | Jun 15, 2027 | 5.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 507448.0 | 0.02 | US06738ECE32 | 5.99 | Nov 02, 2033 | 7.44 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 507182.93 | 0.02 | US61747YFJ91 | 6.72 | Nov 01, 2034 | 6.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 505788.89 | 0.02 | US459200KA85 | 4.48 | May 15, 2029 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 502344.87 | 0.02 | US61761JZN26 | 2.78 | Apr 23, 2027 | 3.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 502271.98 | 0.02 | US92343VDD38 | 2.19 | Aug 15, 2026 | 2.63 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 502083.89 | 0.02 | US61747YFP51 | 2.69 | Apr 13, 2028 | 5.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 501696.25 | 0.02 | US172967JT97 | 1.07 | Jun 10, 2025 | 4.4 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 501708.46 | 0.02 | US91087BAT70 | 6.98 | May 19, 2033 | 4.88 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 501732.38 | 0.02 | US874060AX48 | 5.43 | Mar 31, 2030 | 2.05 |
VIATRIS INC | Industrial | Fixed Income | 501231.34 | 0.02 | US62854AAN46 | 1.97 | Jun 15, 2026 | 3.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 500954.57 | 0.02 | US46647PEG72 | 4.28 | Apr 22, 2030 | 5.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 500807.65 | 0.02 | US46647PEE25 | 2.73 | Apr 22, 2028 | 5.57 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 500278.39 | 0.02 | US17325FBF45 | 1.85 | Apr 30, 2026 | 5.44 |
CHEVRON CORP | Industrial | Fixed Income | 499061.4 | 0.02 | US166764BW97 | 1.01 | May 11, 2025 | 1.55 |
BOEING CO | Industrial | Fixed Income | 498455.58 | 0.02 | US097023CU76 | 2.66 | May 01, 2027 | 5.04 |
APPLE INC | Industrial | Fixed Income | 496051.1 | 0.02 | US037833ED89 | 6.23 | Feb 08, 2031 | 1.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 494371.13 | 0.02 | US172967LS86 | 3.16 | Oct 27, 2028 | 3.52 |
EXXON MOBIL CORP | Industrial | Fixed Income | 494254.52 | 0.02 | US30231GAT94 | 1.74 | Mar 01, 2026 | 3.04 |
AT&T INC | Industrial | Fixed Income | 493694.98 | 0.02 | US00206RKH48 | 6.87 | Feb 01, 2032 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 493749.88 | 0.02 | US606822AD62 | 1.75 | Mar 01, 2026 | 3.85 |
T-MOBILE USA INC | Industrial | Fixed Income | 492786.34 | 0.02 | US87264ACB98 | 6.05 | Feb 15, 2031 | 2.55 |
AMAZON.COM INC | Industrial | Fixed Income | 492465.41 | 0.02 | US023135BZ81 | 6.29 | May 12, 2031 | 2.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 492088.35 | 0.02 | US693475BJ30 | 6.26 | Oct 28, 2033 | 6.04 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 491481.28 | 0.02 | US91087BAR15 | 7.92 | Feb 12, 2034 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 491225.25 | 0.02 | US459058JL88 | 1.47 | Oct 28, 2025 | 0.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 491288.87 | 0.02 | US471048CM82 | 6.37 | Apr 15, 2031 | 1.88 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 491319.47 | 0.02 | US60871RAG56 | 2.08 | Jul 15, 2026 | 3.0 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 491198.79 | 0.02 | US61747YEV39 | 3.06 | Oct 18, 2028 | 6.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 490952.8 | 0.02 | US478160BY94 | 1.76 | Mar 01, 2026 | 2.45 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 490207.44 | 0.02 | US302154DG11 | 6.3 | Feb 09, 2031 | 1.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 489888.46 | 0.02 | US06051GLA57 | 1.16 | Jul 22, 2026 | 4.83 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 489574.2 | 0.02 | US298785JP29 | 2.42 | Oct 26, 2026 | 0.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 489782.73 | 0.02 | US61747YET82 | 1.16 | Jul 17, 2026 | 4.68 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 489099.14 | 0.02 | US747525AU71 | 2.79 | May 20, 2027 | 3.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 487864.61 | 0.02 | US06051GFL86 | 2.33 | Oct 22, 2026 | 4.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 487519.8 | 0.02 | US842587CV72 | 2.03 | Jul 01, 2026 | 3.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 486864.11 | 0.02 | US404280DQ93 | 1.36 | Nov 03, 2026 | 7.34 |
FISERV INC | Industrial | Fixed Income | 486346.94 | 0.02 | US337738AT51 | 2.04 | Jul 01, 2026 | 3.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 485360.01 | 0.02 | US06051GFU85 | 1.75 | Mar 03, 2026 | 4.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 484772.3 | 0.02 | US126650DM98 | 3.18 | Aug 21, 2027 | 1.3 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 484332.13 | 0.02 | US13063DRE03 | 4.97 | Oct 01, 2029 | 2.5 |
PFIZER INC | Industrial | Fixed Income | 483340.31 | 0.02 | US717081ET61 | 4.36 | Mar 15, 2029 | 3.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 483129.28 | 0.02 | US06051GLC14 | 3.05 | Nov 10, 2028 | 6.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 482433.75 | 0.02 | US61747YEU55 | 6.39 | Jul 20, 2033 | 4.89 |
APPLE INC | Industrial | Fixed Income | 481645.02 | 0.02 | US037833DT41 | 1.01 | May 11, 2025 | 1.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 481927.37 | 0.02 | US298785JT41 | 3.26 | Nov 15, 2027 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 481748.81 | 0.02 | US86562MCT53 | 1.6 | Jan 13, 2026 | 5.46 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 481004.68 | 0.02 | US17325FBC14 | 2.32 | Dec 04, 2026 | 5.49 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 480083.95 | 0.02 | US15135BAY74 | 3.9 | Jul 15, 2028 | 2.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 479886.92 | 0.02 | US045167GB39 | 7.78 | Jan 12, 2034 | 4.13 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 479917.71 | 0.02 | US15135BAR24 | 2.95 | Dec 15, 2027 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 479807.42 | 0.02 | US38141GCU67 | 6.76 | Feb 15, 2033 | 6.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 479208.53 | 0.02 | US61747YFB65 | 6.66 | Jan 19, 2038 | 5.95 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 477964.09 | 0.02 | US14448CAQ78 | 5.21 | Feb 15, 2030 | 2.72 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 477798.06 | 0.02 | US404280DR76 | 2.98 | Nov 03, 2028 | 7.39 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 477059.81 | 0.02 | US00254EMZ24 | 1.02 | May 14, 2025 | 0.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 476875.6 | 0.02 | US110122CP17 | 4.64 | Jul 26, 2029 | 3.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 476630.9 | 0.02 | US172967LP48 | 2.95 | Jul 24, 2028 | 3.67 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 476561.41 | 0.02 | US676167CL17 | 4.2 | Jan 18, 2029 | 4.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 475912.13 | 0.02 | US17308CC539 | 4.82 | Nov 05, 2030 | 2.98 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 475198.86 | 0.02 | US46625HJZ47 | 2.43 | Dec 15, 2026 | 4.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 475272.39 | 0.02 | US6174467X10 | 1.47 | Nov 24, 2025 | 5.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 474793.37 | 0.02 | US05964HAZ82 | 6.87 | Nov 07, 2033 | 6.94 |
GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 474890.59 | 0.02 | US38151LAF76 | 1.78 | Mar 18, 2027 | 5.28 |
CITIGROUP INC | Financial Institutions | Fixed Income | 473426.56 | 0.02 | US172967KG57 | 1.62 | Jan 12, 2026 | 3.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 473427.92 | 0.02 | US46647PAM86 | 3.41 | Jan 23, 2029 | 3.51 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 472838.24 | 0.02 | US61747YER27 | 2.73 | Apr 20, 2028 | 4.21 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 472666.52 | 0.01 | US06051GKJ75 | 2.62 | Feb 04, 2028 | 2.55 |
FHLB | Agency | Fixed Income | 472271.04 | 0.01 | US3130A3GE85 | 0.61 | Dec 13, 2024 | 2.75 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 471622.63 | 0.01 | US36186CBY84 | 5.55 | Nov 01, 2031 | 8.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 470899.68 | 0.01 | US06051GJF72 | 5.57 | Jul 23, 2031 | 1.9 |
ABBVIE INC | Industrial | Fixed Income | 470519.61 | 0.01 | US00287YDS54 | 4.25 | Mar 15, 2029 | 4.8 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 470330.67 | 0.01 | US36267VAF04 | 3.09 | Nov 15, 2027 | 5.65 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 469566.34 | 0.01 | US91087BAH33 | 5.29 | Apr 16, 2030 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 469075.28 | 0.01 | US10373QBT67 | 6.69 | Jan 12, 2032 | 2.72 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 468810.27 | 0.01 | US29874QEG55 | 1.04 | May 19, 2025 | 0.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 468859.55 | 0.01 | US404280DU06 | 3.36 | Mar 09, 2029 | 6.16 |
T-MOBILE USA INC | Industrial | Fixed Income | 468571.94 | 0.01 | US87264ABV61 | 4.14 | Apr 15, 2029 | 3.38 |
BROADCOM INC 144A | Industrial | Fixed Income | 466955.98 | 0.01 | US11135FBK66 | 7.46 | Apr 15, 2033 | 3.42 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 466672.23 | 0.01 | US785592AX43 | 5.01 | May 15, 2030 | 4.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 466257.29 | 0.01 | US168863CF36 | 3.45 | Feb 06, 2028 | 3.24 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 466319.93 | 0.01 | US38141GXR00 | 5.96 | Jan 27, 2032 | 1.99 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 466034.02 | 0.01 | US233835AQ08 | 5.19 | Jan 18, 2031 | 8.5 |
SALESFORCE INC | Industrial | Fixed Income | 465577.34 | 0.01 | US79466LAF13 | 3.57 | Apr 11, 2028 | 3.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 464977.03 | 0.01 | US46647PAR73 | 3.6 | Apr 23, 2029 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 464417.89 | 0.01 | US404280DC08 | 6.46 | Mar 29, 2033 | 4.76 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 463545.01 | 0.01 | US404280DH94 | 6.33 | Aug 11, 2033 | 5.4 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 463035.44 | 0.01 | US471048CJ53 | 1.19 | Jul 15, 2025 | 0.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 462743.32 | 0.01 | US58013MEY66 | 1.63 | Jan 30, 2026 | 3.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 462449.07 | 0.01 | US172967KN09 | 1.89 | May 01, 2026 | 3.4 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 462486.27 | 0.01 | US91086QBG29 | 1.64 | Jan 21, 2026 | 4.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 462501.36 | 0.01 | US61747YEH45 | 6.44 | Oct 20, 2032 | 2.51 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 461346.27 | 0.01 | US06051GJL41 | 5.81 | Oct 24, 2031 | 1.92 |
CITIGROUP INC | Financial Institutions | Fixed Income | 461357.43 | 0.01 | US172967KU42 | 3.8 | Jul 25, 2028 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 461326.53 | 0.01 | US38141GVR28 | 1.42 | Oct 21, 2025 | 4.25 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 461282.46 | 0.01 | US761713BG06 | 1.05 | Jun 12, 2025 | 4.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 461057.36 | 0.01 | US46647PDW32 | 2.29 | Oct 22, 2027 | 6.07 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 460900.15 | 0.01 | US92343VGG32 | 1.83 | Mar 20, 2026 | 1.45 |
ALPHABET INC | Industrial | Fixed Income | 460802.83 | 0.01 | US02079KAD90 | 5.92 | Aug 15, 2030 | 1.1 |
WALT DISNEY CO | Industrial | Fixed Income | 458615.92 | 0.01 | US254687FX90 | 5.96 | Jan 13, 2031 | 2.65 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 458588.62 | 0.01 | US50077LAD82 | 1.96 | Jun 01, 2026 | 3.0 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 457211.48 | 0.01 | US11070TAM09 | 7.41 | Jul 06, 2033 | 4.2 |
AT&T INC | Industrial | Fixed Income | 456600.23 | 0.01 | US00206RKG64 | 3.56 | Feb 01, 2028 | 1.65 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 456128.91 | 0.01 | US36267VAK98 | 6.49 | Nov 22, 2032 | 5.91 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 455927.74 | 0.01 | US251526CE71 | 1.5 | Nov 24, 2026 | 2.13 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 455409.62 | 0.01 | US404280DX45 | 6.75 | Jun 20, 2034 | 6.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 454174.98 | 0.01 | US46647PBA30 | 1.66 | Jan 29, 2027 | 3.96 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 452185.64 | 0.01 | US345370DB39 | 6.35 | Aug 19, 2032 | 6.1 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 451796.32 | 0.01 | US38141GA872 | 4.27 | Apr 25, 2030 | 5.73 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 451641.0 | 0.01 | US06738EBL83 | 0.98 | May 07, 2026 | 2.85 |
US BANCORP MTN | Financial Institutions | Fixed Income | 450664.51 | 0.01 | US91159HJF82 | 2.91 | Jul 22, 2028 | 4.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 450048.39 | 0.01 | US06051GGC78 | 3.0 | Nov 25, 2027 | 4.18 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 448900.57 | 0.01 | US06738EAW57 | 3.32 | May 09, 2028 | 4.84 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 448658.63 | 0.01 | US17275RBT86 | 7.56 | Feb 26, 2034 | 5.05 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 447657.93 | 0.01 | US822582BT82 | 1.93 | May 10, 2026 | 2.88 |
BROADCOM INC | Industrial | Fixed Income | 447115.43 | 0.01 | US11135FAS02 | 6.83 | Nov 15, 2032 | 4.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 446666.9 | 0.01 | US172967NE72 | 6.36 | Nov 03, 2032 | 2.52 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 446451.31 | 0.01 | US06051GGL77 | 2.77 | Apr 24, 2028 | 3.71 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 446022.41 | 0.01 | US00828EEE59 | 1.85 | Mar 23, 2026 | 0.88 |
HCA INC | Industrial | Fixed Income | 446155.09 | 0.01 | US404119BX69 | 4.44 | Jun 15, 2029 | 4.13 |
APPLE INC | Industrial | Fixed Income | 445547.87 | 0.01 | US037833CJ77 | 2.56 | Feb 09, 2027 | 3.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 445469.74 | 0.01 | US06051GFS30 | 1.21 | Aug 01, 2025 | 3.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 443417.85 | 0.01 | US20030NBN03 | 1.24 | Aug 15, 2025 | 3.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 442748.24 | 0.01 | US548661EH62 | 6.65 | Apr 01, 2032 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 442361.17 | 0.01 | US38141GXM13 | 1.59 | Dec 09, 2026 | 1.09 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 442513.87 | 0.01 | US95000U3J01 | 4.05 | Jan 23, 2030 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 442048.88 | 0.01 | US718172CV91 | 3.13 | Nov 17, 2027 | 5.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 441775.62 | 0.01 | US06051GGR48 | 2.95 | Jul 21, 2028 | 3.59 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 441596.53 | 0.01 | US86562MAR16 | 2.97 | Jul 12, 2027 | 3.36 |
ABBVIE INC | Industrial | Fixed Income | 440725.22 | 0.01 | US00287YBF51 | 3.94 | Nov 14, 2028 | 4.25 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 440609.34 | 0.01 | US15089QAM69 | 2.82 | Jul 15, 2027 | 6.17 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 439797.72 | 0.01 | US459058GE72 | 3.32 | Nov 22, 2027 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 439765.98 | 0.01 | US86562MAF77 | 2.1 | Jul 14, 2026 | 2.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 439604.53 | 0.01 | US05964HAV78 | 6.79 | Aug 08, 2033 | 6.92 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 438436.08 | 0.01 | US760942BB71 | 2.28 | Oct 27, 2027 | 4.38 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 438567.13 | 0.01 | US874060AW64 | 3.9 | Nov 26, 2028 | 5.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 438335.87 | 0.01 | US172967PG03 | 7.31 | Feb 13, 2035 | 5.83 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 437521.17 | 0.01 | US36264FAM32 | 6.66 | Mar 24, 2032 | 3.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 437676.5 | 0.01 | US438516BL94 | 2.36 | Nov 01, 2026 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 436601.28 | 0.01 | US38143U8H71 | 1.7 | Feb 25, 2026 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 434233.99 | 0.01 | US606822BX18 | 6.27 | Jul 20, 2032 | 2.31 |
US BANCORP MTN | Financial Institutions | Fixed Income | 434331.31 | 0.01 | US91159HJM34 | 3.52 | Jun 12, 2029 | 5.78 |
HCA INC | Industrial | Fixed Income | 433598.05 | 0.01 | US404119CK30 | 6.63 | Mar 15, 2032 | 3.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 433487.99 | 0.01 | US693475BA21 | 6.13 | Apr 23, 2032 | 2.31 |
APPLE INC | Industrial | Fixed Income | 432796.37 | 0.01 | US037833DB33 | 3.13 | Sep 12, 2027 | 2.9 |
BIOGEN INC | Industrial | Fixed Income | 432197.12 | 0.01 | US09062XAF06 | 1.31 | Sep 15, 2025 | 4.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 432278.76 | 0.01 | US172967ML25 | 5.08 | Jan 29, 2031 | 2.67 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 432188.46 | 0.01 | US606822CK87 | 6.38 | Jul 20, 2033 | 5.13 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 431860.93 | 0.01 | US404280CY37 | 6.62 | Nov 22, 2032 | 2.87 |
SANDS CHINA LTD | Industrial | Fixed Income | 430885.1 | 0.01 | US80007RAE53 | 3.68 | Aug 08, 2028 | 5.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 430687.0 | 0.01 | US172967LW98 | 3.6 | Apr 23, 2029 | 4.08 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 429856.32 | 0.01 | US168863DX33 | 2.6 | Jan 31, 2027 | 2.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 429012.15 | 0.01 | US718172CW74 | 4.58 | Nov 17, 2029 | 5.63 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 428273.86 | 0.01 | US15135BAX91 | 6.09 | Mar 01, 2031 | 2.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 427087.1 | 0.01 | US126650CU24 | 1.97 | Jun 01, 2026 | 2.88 |
META PLATFORMS INC | Industrial | Fixed Income | 427131.41 | 0.01 | US30303M8N52 | 7.01 | May 15, 2033 | 4.95 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 426816.12 | 0.01 | US4581X0CU04 | 2.0 | Jun 02, 2026 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 426042.74 | 0.01 | US4581X0EJ31 | 7.52 | Apr 12, 2033 | 3.5 |
KFW | Agency | Fixed Income | 426115.61 | 0.01 | US500769KA14 | 1.36 | Sep 29, 2025 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 425839.61 | 0.01 | US89115A2E11 | 6.58 | Jun 08, 2032 | 4.46 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 425006.61 | 0.01 | US06738EBU82 | 2.42 | Nov 24, 2027 | 2.28 |
NETFLIX INC | Industrial | Fixed Income | 425017.16 | 0.01 | US64110LAT35 | 3.88 | Nov 15, 2028 | 5.88 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 423982.61 | 0.01 | US075887BW84 | 2.82 | Jun 06, 2027 | 3.7 |
APPLE INC | Industrial | Fixed Income | 423851.4 | 0.01 | US037833CR93 | 2.77 | May 11, 2027 | 3.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 423021.66 | 0.01 | US06738ECG89 | 6.44 | May 09, 2034 | 6.22 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 423130.66 | 0.01 | US404280EC98 | 6.75 | Nov 13, 2034 | 7.4 |
EXXON MOBIL CORP | Industrial | Fixed Income | 422370.32 | 0.01 | US30231GBK76 | 5.17 | Mar 19, 2030 | 3.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 422499.86 | 0.01 | US46647PDF09 | 4.39 | Jun 14, 2030 | 4.57 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 422100.37 | 0.01 | US24703TAE64 | 2.2 | Oct 01, 2026 | 4.9 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 421838.01 | 0.01 | US345397D591 | 3.75 | Nov 07, 2028 | 6.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 421825.51 | 0.01 | US87264ABR59 | 1.74 | Feb 15, 2026 | 2.25 |
AMAZON.COM INC | Industrial | Fixed Income | 421206.63 | 0.01 | US023135CH74 | 6.73 | Apr 13, 2032 | 3.6 |
APPLE INC | Industrial | Fixed Income | 421176.99 | 0.01 | US037833EH93 | 4.05 | Aug 05, 2028 | 1.4 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 421266.16 | 0.01 | US298785JD98 | 1.21 | Jul 25, 2025 | 0.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 421158.89 | 0.01 | US61747YFQ35 | 4.26 | Apr 18, 2030 | 5.66 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 420945.96 | 0.01 | US91087BAE02 | 3.38 | Jan 11, 2028 | 3.75 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 420647.35 | 0.01 | US17275RBL50 | 2.27 | Sep 20, 2026 | 2.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 420690.58 | 0.01 | US515110CA00 | 1.87 | Mar 30, 2026 | 0.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 420597.63 | 0.01 | US65339KBR05 | 5.5 | Jun 01, 2030 | 2.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 420169.67 | 0.01 | US404280CM98 | 1.5 | May 24, 2027 | 1.59 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 420292.51 | 0.01 | US718172DB29 | 6.82 | Feb 15, 2033 | 5.38 |
US BANCORP MTN | Financial Institutions | Fixed Income | 419911.24 | 0.01 | US91159HJL50 | 6.68 | Feb 01, 2034 | 4.84 |
OMNICOM GROUP INC | Industrial | Fixed Income | 419330.53 | 0.01 | US68217FAA03 | 1.84 | Apr 15, 2026 | 3.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 418895.78 | 0.01 | US86562MCH16 | 2.31 | Sep 17, 2026 | 1.4 |
BROADCOM INC 144A | Industrial | Fixed Income | 418149.32 | 0.01 | US11135FBH38 | 6.07 | Feb 15, 2031 | 2.45 |
INTEL CORPORATION | Industrial | Fixed Income | 417339.98 | 0.01 | US458140BH27 | 5.0 | Nov 15, 2029 | 2.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 416982.8 | 0.01 | US045167EG44 | 3.46 | Jan 19, 2028 | 2.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 416712.93 | 0.01 | US06738ECD58 | 2.94 | Nov 02, 2028 | 7.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 416875.99 | 0.01 | US478160CK81 | 3.41 | Jan 15, 2028 | 2.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 416432.6 | 0.01 | US20030NEC11 | 7.0 | Feb 15, 2033 | 4.65 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 416441.89 | 0.01 | US56585ABH41 | 0.94 | May 01, 2025 | 4.7 |
UBS GROUP AG | Financial Institutions | Fixed Income | 416195.78 | 0.01 | US902613BB36 | 1.87 | Apr 17, 2026 | 4.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 415871.57 | 0.01 | US46647PBW59 | 1.74 | Feb 04, 2027 | 1.04 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 416036.42 | 0.01 | US66989HAN89 | 2.79 | May 17, 2027 | 3.1 |
PFIZER INC | Industrial | Fixed Income | 415973.17 | 0.01 | US717081EA70 | 2.47 | Dec 15, 2026 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 415580.93 | 0.01 | US06051GKC23 | 6.55 | Sep 21, 2036 | 2.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 415424.1 | 0.01 | US86562MCS70 | 6.73 | Jan 13, 2033 | 5.77 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 415396.61 | 0.01 | US054561AJ49 | 3.55 | Apr 20, 2028 | 4.35 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 415372.36 | 0.01 | US718286BN61 | 1.81 | Mar 30, 2026 | 5.5 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 414012.21 | 0.01 | US377372AN70 | 3.64 | May 15, 2028 | 3.88 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 413953.1 | 0.01 | US674599EF81 | 5.21 | Jan 01, 2031 | 6.13 |
US BANCORP MTN | Financial Institutions | Fixed Income | 414017.4 | 0.01 | US91159HJK77 | 3.35 | Feb 01, 2029 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 413604.19 | 0.01 | US38141GXG45 | 5.2 | Feb 07, 2030 | 2.6 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 413740.46 | 0.01 | US61747YFH36 | 3.76 | Nov 01, 2029 | 6.41 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 413212.34 | 0.01 | US38141GA468 | 3.84 | Oct 24, 2029 | 6.48 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 413094.18 | 0.01 | US89115A2A98 | 1.06 | Jun 06, 2025 | 3.77 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 412440.59 | 0.01 | US05964HAU95 | 3.74 | Aug 08, 2028 | 5.59 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 411978.63 | 0.01 | US04636NAA19 | 2.01 | May 28, 2026 | 1.2 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 412112.52 | 0.01 | US404280CL16 | 3.2 | Sep 22, 2028 | 2.01 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 411508.68 | 0.01 | US53944YAB92 | 1.8 | Mar 24, 2026 | 4.65 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 411551.29 | 0.01 | US89788MAJ18 | 1.38 | Oct 28, 2026 | 5.9 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 410105.27 | 0.01 | US00828EER62 | 3.52 | Mar 14, 2028 | 4.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 410295.29 | 0.01 | US045167DN04 | 1.92 | Apr 24, 2026 | 2.0 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 410106.81 | 0.01 | US427028AB18 | 2.0 | May 19, 2026 | 0.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 410304.14 | 0.01 | US345397C924 | 3.39 | May 12, 2028 | 6.8 |
KINDER MORGAN INC | Industrial | Fixed Income | 410175.22 | 0.01 | US49456BAF85 | 1.02 | Jun 01, 2025 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 410265.96 | 0.01 | US606822BS23 | 1.19 | Jul 17, 2025 | 1.41 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 409443.92 | 0.01 | US05964HAL96 | 1.84 | Mar 25, 2026 | 1.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 409517.81 | 0.01 | US89114TZG02 | 2.29 | Sep 10, 2026 | 1.25 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 408512.99 | 0.01 | US4581X0EM69 | 2.55 | Feb 01, 2027 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 408429.63 | 0.01 | US110122EF17 | 4.2 | Feb 22, 2029 | 4.9 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 407447.66 | 0.01 | US46514BRL35 | 7.46 | Mar 12, 2034 | 5.5 |
AMAZON.COM INC | Industrial | Fixed Income | 406974.89 | 0.01 | US023135BS49 | 5.64 | Jun 03, 2030 | 1.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 407013.04 | 0.01 | US87264ABU88 | 1.88 | Apr 15, 2026 | 2.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 407143.57 | 0.01 | US95000U3C57 | 1.24 | Aug 15, 2026 | 4.54 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 406391.37 | 0.01 | US025816DE69 | 0.95 | May 01, 2026 | 4.99 |
KFW | Agency | Fixed Income | 405916.31 | 0.01 | US500769JZ83 | 2.12 | Aug 07, 2026 | 4.63 |
AT&T INC | Industrial | Fixed Income | 405640.44 | 0.01 | US00206RMT67 | 7.42 | Feb 15, 2034 | 5.4 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 405596.1 | 0.01 | US48125LRU88 | 2.35 | Dec 08, 2026 | 5.11 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 405195.63 | 0.01 | US89788MAP77 | 6.59 | Jun 08, 2034 | 5.87 |
CVS HEALTH CORP | Industrial | Fixed Income | 405011.72 | 0.01 | US126650DU15 | 6.87 | Feb 21, 2033 | 5.25 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 404428.57 | 0.01 | US3135G0V753 | 0.18 | Jul 02, 2024 | 1.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 404280.05 | 0.01 | US05964HAR66 | 1.25 | Aug 18, 2025 | 5.15 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 403512.83 | 0.01 | US683234DB13 | 2.84 | May 19, 2027 | 3.1 |
EXXON MOBIL CORP | Industrial | Fixed Income | 403416.09 | 0.01 | US30231GBN16 | 5.79 | Oct 15, 2030 | 2.61 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 403221.77 | 0.01 | US693475BR55 | 3.53 | Jun 12, 2029 | 5.58 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 403175.44 | 0.01 | US785592AV86 | 1.72 | Jun 30, 2026 | 5.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 402675.43 | 0.01 | US035240AV25 | 5.27 | Jun 01, 2030 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 402778.21 | 0.01 | US4581X0EL86 | 7.53 | Sep 13, 2033 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 402540.5 | 0.01 | US718172DA46 | 4.88 | Feb 15, 2030 | 5.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 402604.05 | 0.01 | US961214FK48 | 3.14 | Nov 18, 2027 | 5.46 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 402345.02 | 0.01 | US913017DD80 | 1.24 | Aug 16, 2025 | 3.95 |
AMAZON.COM INC | Industrial | Fixed Income | 401985.05 | 0.01 | US023135CQ73 | 4.74 | Dec 01, 2029 | 4.65 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 400535.42 | 0.01 | US24703TAG13 | 4.59 | Oct 01, 2029 | 5.3 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 400414.61 | 0.01 | US56501RAC07 | 1.75 | Mar 04, 2026 | 4.15 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 399804.02 | 0.01 | US345397B280 | 1.46 | Nov 13, 2025 | 3.38 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 399042.47 | 0.01 | US694308JP35 | 1.6 | Jan 01, 2026 | 3.15 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 399317.64 | 0.01 | US92857WBJ80 | 1.04 | May 30, 2025 | 4.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 398744.29 | 0.01 | US693475BU84 | 6.81 | Oct 20, 2034 | 6.88 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 398356.06 | 0.01 | US12634MAB63 | 0.98 | May 05, 2025 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 397900.22 | 0.01 | US06051GHX07 | 4.89 | Oct 22, 2030 | 2.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 398038.05 | 0.01 | US53944YAX13 | 7.0 | Jan 05, 2035 | 5.68 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 397715.42 | 0.01 | US038222AL98 | 2.7 | Apr 01, 2027 | 3.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 396919.06 | 0.01 | US46647PCJ30 | 3.8 | Jun 01, 2029 | 2.07 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 397059.05 | 0.01 | US89236TJZ93 | 2.73 | Mar 22, 2027 | 3.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 396560.77 | 0.01 | US05526DBP96 | 2.65 | Apr 02, 2027 | 4.7 |
US BANCORP MTN | Financial Institutions | Fixed Income | 396518.48 | 0.01 | US91159HJR21 | 7.05 | Jan 23, 2035 | 5.68 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 396408.83 | 0.01 | US748148QR73 | 4.46 | Sep 15, 2029 | 7.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 395678.99 | 0.01 | US14040HCU77 | 1.16 | Jul 24, 2026 | 4.99 |
COCA-COLA CO | Industrial | Fixed Income | 395760.98 | 0.01 | US191216DP21 | 6.83 | Jan 05, 2032 | 2.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 395476.89 | 0.01 | US168863EB04 | 4.12 | Jan 22, 2029 | 4.85 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 395212.56 | 0.01 | US05530QAN07 | 1.84 | Mar 25, 2026 | 1.67 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 395016.25 | 0.01 | US666807BN13 | 3.39 | Jan 15, 2028 | 3.25 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 394810.12 | 0.01 | US15135BAW19 | 5.72 | Oct 15, 2030 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 394625.61 | 0.01 | US822582CB65 | 3.99 | Nov 13, 2028 | 3.88 |
WALT DISNEY CO | Industrial | Fixed Income | 394455.47 | 0.01 | US254687FL52 | 4.94 | Sep 01, 2029 | 2.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 394038.79 | 0.01 | US471048CX48 | 3.76 | Jul 19, 2028 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 393979.63 | 0.01 | US606822BM52 | 4.68 | Jul 18, 2029 | 3.19 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 394162.27 | 0.01 | US87031CAL72 | 3.7 | Jun 14, 2028 | 4.13 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 393408.93 | 0.01 | US46514BRN90 | 4.23 | Mar 12, 2029 | 5.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 392935.29 | 0.01 | US53944YAF07 | 0.98 | May 08, 2025 | 4.45 |
NVIDIA CORPORATION | Industrial | Fixed Income | 392457.94 | 0.01 | US67066GAM69 | 3.9 | Jun 15, 2028 | 1.55 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 392279.12 | 0.01 | US683234DQ81 | 4.19 | Jan 18, 2029 | 4.2 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 391712.85 | 0.01 | US37045XEP78 | 7.08 | Jan 07, 2034 | 6.1 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 391400.5 | 0.01 | US06738ECL74 | 6.69 | Sep 13, 2034 | 6.69 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 390916.23 | 0.01 | US345397ZR75 | 4.21 | May 03, 2029 | 5.11 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 391120.69 | 0.01 | US471048AZ14 | 2.39 | Nov 04, 2026 | 2.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 390597.91 | 0.01 | US404280CV97 | 3.96 | Aug 17, 2029 | 2.21 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 390342.01 | 0.01 | US438516CB04 | 1.07 | Jun 01, 2025 | 1.35 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 390248.38 | 0.01 | US61690U4T48 | 1.85 | Apr 21, 2026 | 4.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 390183.55 | 0.01 | US025816DC04 | 1.66 | Feb 13, 2026 | 4.9 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 390096.41 | 0.01 | US168863DT21 | 7.89 | Jul 27, 2033 | 2.55 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 389690.0 | 0.01 | US06738EBY05 | 2.89 | Aug 09, 2028 | 5.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 389873.24 | 0.01 | US110122DE50 | 3.43 | Feb 20, 2028 | 3.9 |
BROADCOM INC | Industrial | Fixed Income | 389841.25 | 0.01 | US11135FBA84 | 4.3 | Apr 15, 2029 | 4.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 389721.65 | 0.01 | US780097BG51 | 3.52 | May 18, 2029 | 4.89 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 389550.05 | 0.01 | US459200JG74 | 1.73 | Feb 19, 2026 | 3.45 |
NIKE INC | Industrial | Fixed Income | 389398.87 | 0.01 | US654106AK94 | 5.29 | Mar 27, 2030 | 2.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 389126.99 | 0.01 | US404280AU33 | 1.25 | Aug 18, 2025 | 4.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 389126.43 | 0.01 | US455780DR40 | 6.86 | Jan 11, 2033 | 4.85 |
JBS USA LUX SA | Industrial | Fixed Income | 388664.99 | 0.01 | US46590XAY22 | 6.83 | Apr 01, 2033 | 5.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 388361.45 | 0.01 | US455780DN36 | 6.76 | Sep 20, 2032 | 4.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 388197.27 | 0.01 | US68389XCD57 | 3.66 | Mar 25, 2028 | 2.3 |
WALMART INC | Industrial | Fixed Income | 388150.74 | 0.01 | US931142ET65 | 6.72 | Sep 22, 2031 | 1.8 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 387783.59 | 0.01 | US455780CQ75 | 5.21 | Feb 14, 2030 | 2.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 387856.92 | 0.01 | US718286CW51 | 7.21 | Jul 17, 2033 | 5.0 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 386884.92 | 0.01 | US00828EEP07 | 3.16 | Nov 03, 2027 | 4.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 386683.7 | 0.01 | US045167FV02 | 7.16 | Jan 12, 2033 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 386432.92 | 0.01 | US459058JE46 | 1.22 | Jul 28, 2025 | 0.38 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 386553.96 | 0.01 | US78009PEH01 | 4.06 | Jan 27, 2030 | 5.08 |
BROADCOM INC | Industrial | Fixed Income | 386275.16 | 0.01 | US11135FAQ46 | 5.49 | Nov 15, 2030 | 4.15 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 386285.4 | 0.01 | US698299BN37 | 7.36 | Sep 29, 2032 | 2.25 |
US BANCORP | Financial Institutions | Fixed Income | 386144.32 | 0.01 | US91159HJJ05 | 6.43 | Oct 21, 2033 | 5.85 |
MERCK & CO INC | Industrial | Fixed Income | 385848.46 | 0.01 | US58933YBE41 | 6.76 | Dec 10, 2031 | 2.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 386030.61 | 0.01 | US61747YEZ43 | 1.65 | Jan 28, 2027 | 5.05 |
LOWES COMPANIES INC | Industrial | Fixed Income | 385710.87 | 0.01 | US548661DP97 | 2.76 | May 03, 2027 | 3.1 |
US BANCORP MTN | Financial Institutions | Fixed Income | 385387.77 | 0.01 | US91159HJH49 | 1.38 | Oct 21, 2026 | 5.73 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 384928.7 | 0.01 | US06428CAC82 | 1.2 | Aug 18, 2025 | 5.65 |
BROADCOM INC 144A | Industrial | Fixed Income | 384451.13 | 0.01 | US11135FBT75 | 6.6 | Apr 15, 2032 | 4.15 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 384355.56 | 0.01 | US478160CQ51 | 5.93 | Sep 01, 2030 | 1.3 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 384160.07 | 0.01 | US29273VAU44 | 6.93 | Dec 01, 2033 | 6.55 |
MPLX LP | Industrial | Fixed Income | 383765.55 | 0.01 | US55336VAK61 | 2.58 | Mar 01, 2027 | 4.13 |
NISOURCE INC | Utility | Fixed Income | 383812.54 | 0.01 | US65473QBE26 | 2.78 | May 15, 2027 | 3.49 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 383798.6 | 0.01 | US89115A2C54 | 2.84 | Jun 08, 2027 | 4.11 |
WALMART INC | Industrial | Fixed Income | 383876.36 | 0.01 | US931142ER00 | 2.31 | Sep 17, 2026 | 1.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 382368.67 | 0.01 | US91324PEJ75 | 6.53 | May 15, 2032 | 4.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 381386.88 | 0.01 | US06406RBM88 | 6.34 | Oct 25, 2033 | 5.83 |
KENVUE INC | Industrial | Fixed Income | 381293.65 | 0.01 | US49177JAF93 | 3.7 | Mar 22, 2028 | 5.05 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 381014.95 | 0.01 | US14040HDA05 | 6.48 | Jun 08, 2034 | 6.38 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 379846.92 | 0.01 | US808513BY05 | 2.69 | Mar 03, 2027 | 2.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 380092.38 | 0.01 | US251526CD98 | 5.38 | Sep 18, 2031 | 3.55 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 379979.38 | 0.01 | US61747YES00 | 6.42 | Apr 20, 2037 | 5.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 379738.99 | 0.01 | US459058KL69 | 4.82 | Sep 21, 2029 | 3.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 379701.27 | 0.01 | US91324PED06 | 6.25 | May 15, 2031 | 2.3 |
INTEL CORPORATION | Industrial | Fixed Income | 379169.52 | 0.01 | US458140CE86 | 3.37 | Feb 10, 2028 | 4.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 378877.65 | 0.01 | US824348AW63 | 2.82 | Jun 01, 2027 | 3.45 |
GENERAL MILLS INC | Industrial | Fixed Income | 378677.91 | 0.01 | US370334CG79 | 3.55 | Apr 17, 2028 | 4.2 |
HCA INC | Industrial | Fixed Income | 378661.25 | 0.01 | US404119BT57 | 1.75 | Jun 15, 2026 | 5.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 378673.3 | 0.01 | US89788MAD48 | 1.8 | Mar 02, 2027 | 1.27 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 378050.51 | 0.01 | US14040HBJ32 | 1.41 | Oct 29, 2025 | 4.2 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 377694.22 | 0.01 | US455780DM52 | 3.06 | Sep 20, 2027 | 4.15 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 377807.8 | 0.01 | US63253QAD60 | 0.99 | May 13, 2025 | 5.2 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 377786.56 | 0.01 | US90931GAA76 | 2.56 | Apr 15, 2029 | 5.88 |
APPLE INC | Industrial | Fixed Income | 377422.09 | 0.01 | US037833BG48 | 1.0 | May 13, 2025 | 3.2 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 377579.65 | 0.01 | US219868CJ38 | 4.14 | Jan 24, 2029 | 5.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 377284.37 | 0.01 | US674599ED34 | 4.96 | Sep 01, 2030 | 6.63 |
DUKE ENERGY CORP | Utility | Fixed Income | 377025.66 | 0.01 | US26441CAS44 | 2.22 | Sep 01, 2026 | 2.65 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 376741.36 | 0.01 | US06051GJP54 | 5.95 | Mar 11, 2032 | 2.65 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 376104.84 | 0.01 | US09857LAR96 | 5.08 | Apr 13, 2030 | 4.63 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 375394.99 | 0.01 | US25470DAR08 | 3.51 | Mar 20, 2028 | 3.95 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 375515.29 | 0.01 | US78016EZQ33 | 1.93 | Apr 27, 2026 | 1.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 375271.41 | 0.01 | US92343VFR06 | 6.15 | Jan 20, 2031 | 1.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 374957.96 | 0.01 | US14040HCS22 | 2.7 | May 10, 2028 | 4.93 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 374527.19 | 0.01 | US025816CS64 | 2.69 | Mar 04, 2027 | 2.55 |
WALMART INC | Industrial | Fixed Income | 374109.63 | 0.01 | US931142EE96 | 3.7 | Jun 26, 2028 | 3.7 |
CITIBANK NA | Financial Institutions | Fixed Income | 373643.87 | 0.01 | US17325FBA57 | 1.3 | Sep 29, 2025 | 5.86 |
CITIGROUP INC | Financial Institutions | Fixed Income | 373163.9 | 0.01 | US172967NS68 | 2.75 | May 24, 2028 | 4.66 |
APPLE INC | Industrial | Fixed Income | 372251.83 | 0.01 | US037833DX52 | 1.28 | Aug 20, 2025 | 0.55 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 372457.27 | 0.01 | US15135BAV36 | 4.94 | Feb 15, 2030 | 3.38 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 372460.54 | 0.01 | US37045XEN21 | 3.98 | Jan 07, 2029 | 5.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 371962.32 | 0.01 | US87264AAT25 | 1.2 | Apr 15, 2027 | 5.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 371340.58 | 0.01 | US25160PAJ66 | 1.11 | Jul 14, 2026 | 6.12 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 371156.13 | 0.01 | US302154DW60 | 6.87 | Jan 11, 2033 | 5.13 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 371034.34 | 0.01 | US45866FAD69 | 1.48 | Dec 01, 2025 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 370711.22 | 0.01 | US718172CY31 | 1.69 | Feb 13, 2026 | 4.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 370019.11 | 0.01 | US404280EE54 | 7.19 | Mar 04, 2035 | 5.72 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 370198.54 | 0.01 | US478160CP78 | 3.22 | Sep 01, 2027 | 0.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 370297.08 | 0.01 | US606822BH67 | 4.36 | Mar 07, 2029 | 3.74 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 370205.68 | 0.01 | US718172DJ54 | 7.45 | Feb 13, 2034 | 5.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 370013.1 | 0.01 | US42217KBF21 | 1.04 | Jun 01, 2025 | 4.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 369574.53 | 0.01 | US46514BRA79 | 6.97 | Jan 17, 2033 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 369431.94 | 0.01 | US606822CL60 | 2.88 | Jul 20, 2028 | 5.02 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 369267.47 | 0.01 | US87612BBL53 | 1.43 | Jul 15, 2027 | 6.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 368959.14 | 0.01 | US06738ECC75 | 1.35 | Nov 02, 2026 | 7.33 |
ING GROEP NV | Financial Institutions | Fixed Income | 368706.51 | 0.01 | US456837BB82 | 2.76 | Mar 28, 2028 | 4.02 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 368647.64 | 0.01 | US78015K7H17 | 1.09 | Jun 10, 2025 | 1.15 |
KFW | Agency | Fixed Income | 367572.47 | 0.01 | USD4S46MLM53 | 3.72 | Jun 15, 2028 | 3.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 367159.17 | 0.01 | US37045XBG07 | 1.63 | Mar 01, 2026 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 365855.97 | 0.01 | US65339KCH14 | 2.9 | Jul 15, 2027 | 4.63 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 365855.59 | 0.01 | US68902VAK35 | 5.23 | Feb 15, 2030 | 2.56 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 365173.47 | 0.01 | US617446HD43 | 6.12 | Apr 01, 2032 | 7.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 364743.71 | 0.01 | US036752AB92 | 3.23 | Dec 01, 2027 | 3.65 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 364644.27 | 0.01 | US00774MAB19 | 2.95 | Jul 21, 2027 | 3.65 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 363917.53 | 0.01 | US775109CH22 | 6.59 | Mar 15, 2032 | 3.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 363882.07 | 0.01 | US87264ACA16 | 3.57 | Feb 15, 2028 | 2.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 363117.05 | 0.01 | US404280ED71 | 4.16 | Mar 04, 2030 | 5.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 362826.73 | 0.01 | US126650DG21 | 4.72 | Aug 15, 2029 | 3.25 |
BERRY GLOBAL INC | Industrial | Fixed Income | 362589.85 | 0.01 | US08576PAH47 | 1.66 | Jan 15, 2026 | 1.57 |
META PLATFORMS INC | Industrial | Fixed Income | 361554.06 | 0.01 | US30303M8L96 | 3.56 | May 15, 2028 | 4.6 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 361092.16 | 0.01 | US04522KAB26 | 1.06 | May 28, 2025 | 0.5 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 360979.24 | 0.01 | US83444MAG69 | 7.41 | Mar 23, 2034 | 5.6 |
KINDER MORGAN INC | Industrial | Fixed Income | 360853.57 | 0.01 | US49456BAX91 | 6.95 | Jun 01, 2033 | 5.2 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 360692.33 | 0.01 | US539439AY57 | 2.07 | Aug 07, 2027 | 5.99 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 359752.18 | 0.01 | US92343VFS88 | 1.52 | Nov 20, 2025 | 0.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 359565.93 | 0.01 | US172967KJ96 | 1.76 | Mar 09, 2026 | 4.6 |
MERCK & CO INC | Industrial | Fixed Income | 359387.03 | 0.01 | US58933YAX31 | 4.34 | Mar 07, 2029 | 3.4 |
MERCK & CO INC | Industrial | Fixed Income | 359463.71 | 0.01 | US58933YBC84 | 2.96 | Jun 10, 2027 | 1.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 359361.49 | 0.01 | US89115A2H42 | 3.09 | Sep 15, 2027 | 4.69 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 358752.58 | 0.01 | US251526CP29 | 2.41 | Nov 16, 2027 | 2.31 |
HOME DEPOT INC | Industrial | Fixed Income | 358782.71 | 0.01 | US437076BY77 | 4.59 | Jun 15, 2029 | 2.95 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 358411.04 | 0.01 | US47214BAA61 | 7.13 | Mar 15, 2034 | 6.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 358476.95 | 0.01 | US694308JG36 | 6.02 | Feb 01, 2031 | 2.5 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 358280.12 | 0.01 | US595112BV48 | 4.41 | Nov 01, 2029 | 6.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 357609.82 | 0.01 | US65339KAT79 | 2.74 | May 01, 2027 | 3.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 357523.33 | 0.01 | US92343VGT52 | 6.95 | May 09, 2033 | 5.05 |
AMAZON.COM INC | Industrial | Fixed Income | 356944.78 | 0.01 | US023135CP90 | 3.2 | Dec 01, 2027 | 4.55 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 356988.14 | 0.01 | US65535HBE80 | 1.12 | Jul 03, 2025 | 5.1 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 356822.78 | 0.01 | US78016FZX58 | 6.94 | Feb 01, 2033 | 5.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 356865.91 | 0.01 | US822582CG52 | 5.34 | Apr 06, 2030 | 2.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 356700.54 | 0.01 | US20030NCA72 | 3.48 | Feb 15, 2028 | 3.15 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 356494.92 | 0.01 | US375558BM47 | 2.65 | Mar 01, 2027 | 2.95 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 356702.69 | 0.01 | US50077LBC90 | 2.74 | May 15, 2027 | 3.88 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 356272.07 | 0.01 | US46647PCW41 | 2.66 | Feb 24, 2028 | 2.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 356069.14 | 0.01 | US126650DT42 | 4.9 | Feb 21, 2030 | 5.13 |
INTEL CORPORATION | Industrial | Fixed Income | 355856.98 | 0.01 | US458140CD04 | 1.69 | Feb 10, 2026 | 4.88 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 355954.19 | 0.01 | US465410BY32 | 4.96 | Oct 17, 2029 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 356125.6 | 0.01 | US46625HNJ58 | 3.15 | Oct 01, 2027 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 355925.76 | 0.01 | US718172DE67 | 7.13 | Sep 07, 2033 | 5.63 |
APPLE INC | Industrial | Fixed Income | 355563.09 | 0.01 | US037833DN70 | 2.27 | Sep 11, 2026 | 2.05 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 355556.23 | 0.01 | US053015AG87 | 3.8 | May 15, 2028 | 1.7 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 355817.45 | 0.01 | US24703TAD81 | 1.81 | Jun 15, 2026 | 6.02 |
KFW | Agency | Fixed Income | 355819.75 | 0.01 | US500769JU96 | 1.08 | Jun 10, 2025 | 3.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 355579.49 | 0.01 | US693475AW59 | 4.47 | Apr 23, 2029 | 3.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 355490.04 | 0.01 | US780082AD52 | 1.65 | Jan 27, 2026 | 4.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 355439.31 | 0.01 | US961214ER00 | 2.03 | Jun 03, 2026 | 1.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 355070.79 | 0.01 | US14040HBW43 | 3.42 | Jan 31, 2028 | 3.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 354964.46 | 0.01 | US14913R2Z91 | 1.24 | Aug 12, 2025 | 3.65 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 354805.79 | 0.01 | US45866FAV67 | 4.43 | Jun 15, 2029 | 4.35 |
HCA INC | Industrial | Fixed Income | 354430.5 | 0.01 | US404119BS74 | 1.41 | Feb 15, 2026 | 5.88 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 354534.47 | 0.01 | US902674ZW39 | 3.83 | Sep 11, 2028 | 5.65 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 353956.27 | 0.01 | US17275RBR21 | 4.21 | Feb 26, 2029 | 4.85 |
COCA-COLA CO | Industrial | Fixed Income | 354070.76 | 0.01 | US191216CU25 | 2.95 | Jun 01, 2027 | 1.45 |
PEPSICO INC | Industrial | Fixed Income | 354037.87 | 0.01 | US713448DY13 | 3.21 | Oct 15, 2027 | 3.0 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 353856.23 | 0.01 | US80281LAS43 | 1.43 | Nov 21, 2026 | 6.83 |
VISA INC | Industrial | Fixed Income | 353691.17 | 0.01 | US92826CAL63 | 2.83 | Apr 15, 2027 | 1.9 |
AT&T INC | Industrial | Fixed Income | 353592.72 | 0.01 | US00206RDQ20 | 2.56 | Mar 01, 2027 | 4.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 353330.71 | 0.01 | US45866FAW41 | 7.08 | Mar 15, 2033 | 4.6 |
FOX CORP | Industrial | Fixed Income | 353117.46 | 0.01 | US35137LAH87 | 4.09 | Jan 25, 2029 | 4.71 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 352777.19 | 0.01 | US06368D3S13 | 1.07 | Jun 07, 2025 | 3.7 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 352524.8 | 0.01 | US46513JB346 | 5.5 | Jul 03, 2030 | 2.75 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 352278.14 | 0.01 | US00828EEF25 | 2.17 | Jul 22, 2026 | 0.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 351953.6 | 0.01 | US45866FAU84 | 3.1 | Sep 15, 2027 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 351489.34 | 0.01 | US17327CAR43 | 6.76 | May 25, 2034 | 6.17 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 350968.76 | 0.01 | US345397A860 | 3.01 | Aug 17, 2027 | 4.13 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 350563.53 | 0.01 | US595017BA15 | 1.23 | Sep 01, 2025 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 350620.02 | 0.01 | US65339KCM09 | 3.42 | Feb 28, 2028 | 4.9 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 350277.26 | 0.01 | US06738EBD67 | 3.49 | May 16, 2029 | 4.97 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 350004.96 | 0.01 | US06368FAC32 | 2.3 | Sep 15, 2026 | 1.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 349533.39 | 0.01 | US606822BY90 | 2.14 | Jul 20, 2027 | 1.54 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 348820.68 | 0.01 | US04010LAY92 | 1.17 | Jul 15, 2025 | 3.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 348805.18 | 0.01 | US718286CK14 | 6.49 | Jun 10, 2031 | 1.65 |
APPLE INC | Industrial | Fixed Income | 348508.72 | 0.01 | US037833DU14 | 5.56 | May 11, 2030 | 1.65 |
CIGNA GROUP | Industrial | Fixed Income | 348368.31 | 0.01 | US125523CB40 | 2.62 | Mar 01, 2027 | 3.4 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 348011.45 | 0.01 | US961214CX95 | 1.93 | May 13, 2026 | 2.85 |
BAT CAPITAL CORP | Industrial | Fixed Income | 347913.01 | 0.01 | US05526DBR52 | 3.67 | Mar 25, 2028 | 2.26 |
CITIGROUP INC | Financial Institutions | Fixed Income | 347876.74 | 0.01 | US172967BL44 | 6.19 | Jun 15, 2032 | 6.63 |
MERCK & CO INC | Industrial | Fixed Income | 347430.0 | 0.01 | US58933YAY14 | 1.78 | Feb 24, 2026 | 0.75 |
AT&T INC | Industrial | Fixed Income | 347210.89 | 0.01 | US00206RGL06 | 3.4 | Feb 15, 2028 | 4.1 |
MPLX LP | Industrial | Fixed Income | 346997.29 | 0.01 | US55336VBR06 | 1.78 | Mar 01, 2026 | 1.75 |
MPLX LP | Industrial | Fixed Income | 347242.04 | 0.01 | US55336VBQ23 | 5.62 | Aug 15, 2030 | 2.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 346777.99 | 0.01 | US20030NDN84 | 6.28 | Feb 15, 2031 | 1.5 |
VICI PROPERTIES LP | Industrial | Fixed Income | 346809.58 | 0.01 | US925650AD55 | 6.29 | May 15, 2032 | 5.13 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 346394.28 | 0.01 | US698299AD63 | 2.96 | Sep 30, 2027 | 8.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 346122.45 | 0.01 | US13607H6M92 | 1.22 | Aug 04, 2025 | 3.94 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 346053.69 | 0.01 | US86562MAC47 | 1.77 | Mar 09, 2026 | 3.78 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 346240.75 | 0.01 | US96949LAD73 | 2.84 | Jun 15, 2027 | 3.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 345925.66 | 0.01 | US045167EP43 | 5.03 | Sep 19, 2029 | 1.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 345466.34 | 0.01 | US571748BG65 | 4.25 | Mar 15, 2029 | 4.38 |
AMGEN INC | Industrial | Fixed Income | 345165.85 | 0.01 | US031162CJ71 | 2.19 | Aug 19, 2026 | 2.6 |
APPLE INC | Industrial | Fixed Income | 344886.37 | 0.01 | US037833EP10 | 6.98 | Aug 08, 2032 | 3.35 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 345086.48 | 0.01 | US29273VAQ32 | 6.73 | Feb 15, 2033 | 5.75 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 345092.65 | 0.01 | US879385AD49 | 5.03 | Sep 15, 2030 | 8.25 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 344497.92 | 0.01 | US06428CAA27 | 2.09 | Aug 18, 2026 | 5.53 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 344558.28 | 0.01 | US341081GK75 | 3.5 | Apr 01, 2028 | 5.05 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 344756.32 | 0.01 | US683234AS74 | 1.69 | Jan 21, 2026 | 0.63 |
GENERAL MOTORS CO | Industrial | Fixed Income | 344189.04 | 0.01 | US37045VAZ31 | 6.62 | Oct 15, 2032 | 5.6 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 344468.49 | 0.01 | US60687YAR09 | 3.51 | Mar 05, 2028 | 4.02 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 343878.56 | 0.01 | US478160CN21 | 1.32 | Sep 01, 2025 | 0.55 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 343853.24 | 0.01 | US857524AE20 | 6.51 | Nov 16, 2032 | 5.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 343625.03 | 0.01 | US45866FAT12 | 1.02 | May 23, 2025 | 3.65 |
JBS USA LUX SA | Industrial | Fixed Income | 343351.29 | 0.01 | US46590XAL01 | 3.78 | Jan 15, 2030 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 343452.42 | 0.01 | US89236TKQ75 | 3.33 | Jan 12, 2028 | 4.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 342727.46 | 0.01 | US251526CS67 | 3.18 | Jan 18, 2029 | 6.72 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 342378.62 | 0.01 | US21684AAF30 | 2.1 | Jul 21, 2026 | 3.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 342015.77 | 0.01 | US37045XDZ69 | 1.38 | Oct 10, 2025 | 6.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 342081.24 | 0.01 | US65339KBW99 | 3.87 | Jun 15, 2028 | 1.9 |
NVIDIA CORPORATION | Industrial | Fixed Income | 341951.96 | 0.01 | US67066GAF19 | 5.3 | Apr 01, 2030 | 2.85 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 341533.82 | 0.01 | US05946KAK79 | 1.3 | Sep 14, 2026 | 5.86 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 341268.74 | 0.01 | US21684AAC09 | 1.21 | Aug 04, 2025 | 4.38 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 340793.91 | 0.01 | US808513BF16 | 1.82 | Mar 11, 2026 | 0.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 340733.88 | 0.01 | US20030NBY67 | 2.55 | Feb 01, 2027 | 3.3 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 340922.34 | 0.01 | US911312BM79 | 3.24 | Nov 15, 2027 | 3.05 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 340370.01 | 0.01 | US013051EA13 | 3.58 | Mar 15, 2028 | 3.3 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 340069.86 | 0.01 | US025816CP26 | 2.77 | May 03, 2027 | 3.3 |
CIGNA GROUP | Industrial | Fixed Income | 340268.38 | 0.01 | US125523CM05 | 6.16 | Mar 15, 2031 | 2.38 |
US BANCORP MTN | Financial Institutions | Fixed Income | 340127.41 | 0.01 | US91159HJG65 | 6.56 | Jul 22, 2033 | 4.97 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 339853.41 | 0.01 | US455780CH76 | 4.21 | Feb 11, 2029 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 339929.97 | 0.01 | US693475AZ80 | 5.17 | Jan 22, 2030 | 2.55 |
LOWES COMPANIES INC | Industrial | Fixed Income | 339688.83 | 0.01 | US548661DM66 | 1.88 | Apr 15, 2026 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 339310.53 | 0.01 | US693475BL85 | 1.63 | Jan 26, 2027 | 4.76 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 339413.34 | 0.01 | US89788MAS17 | 7.0 | Jan 24, 2035 | 5.71 |
KINDER MORGAN INC | Industrial | Fixed Income | 338910.2 | 0.01 | US49456BAP67 | 3.42 | Mar 01, 2028 | 4.3 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 338740.46 | 0.01 | US06417XAP69 | 4.92 | Feb 01, 2030 | 4.85 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 338495.46 | 0.01 | US698299AV61 | 1.62 | Jan 29, 2026 | 7.13 |
DOMINION ENERGY INC | Utility | Fixed Income | 338211.56 | 0.01 | US25746UDG13 | 5.23 | Apr 01, 2030 | 3.38 |
MERCK & CO INC | Industrial | Fixed Income | 338422.61 | 0.01 | US58933YBK01 | 7.12 | May 17, 2033 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 338069.64 | 0.01 | US808513CH62 | 6.8 | Aug 24, 2034 | 6.14 |
KFW | Agency | Fixed Income | 338067.88 | 0.01 | US500769KB96 | 5.42 | Oct 29, 2030 | 4.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 337939.07 | 0.01 | US91324PCV22 | 1.8 | Mar 15, 2026 | 3.1 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 338162.85 | 0.01 | US961214EW94 | 4.24 | Nov 20, 2028 | 1.95 |
AMAZON.COM INC | Industrial | Fixed Income | 337825.99 | 0.01 | US023135BN51 | 1.36 | Dec 03, 2025 | 5.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 337733.78 | 0.01 | US035240AL43 | 3.55 | Apr 13, 2028 | 4.0 |
ARCELORMITTAL SA | Industrial | Fixed Income | 337607.99 | 0.01 | US03938LBE39 | 3.07 | Nov 29, 2027 | 6.55 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 337738.42 | 0.01 | US36267VAH69 | 4.87 | Mar 15, 2030 | 5.86 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 337762.74 | 0.01 | US539830BV05 | 3.12 | Nov 15, 2027 | 5.1 |
ALPHABET INC | Industrial | Fixed Income | 337337.94 | 0.01 | US02079KAH05 | 1.27 | Aug 15, 2025 | 0.45 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 336974.73 | 0.01 | US22550L2G55 | 2.2 | Aug 07, 2026 | 1.25 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 336698.65 | 0.01 | US515110BR44 | 2.16 | Jul 27, 2026 | 1.75 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 336687.34 | 0.01 | US844741BJ60 | 0.94 | May 04, 2025 | 5.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 335774.55 | 0.01 | US126650DJ69 | 5.17 | Apr 01, 2030 | 3.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 335837.86 | 0.01 | US29278NAG88 | 4.25 | Apr 15, 2029 | 5.25 |
KENVUE INC | Industrial | Fixed Income | 335665.69 | 0.01 | US49177JAK88 | 7.04 | Mar 22, 2033 | 4.9 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 335525.95 | 0.01 | US06367WB850 | 0.98 | May 01, 2025 | 1.85 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 335359.37 | 0.01 | US16411QAK76 | 5.39 | Mar 01, 2031 | 4.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 335582.88 | 0.01 | US715638DE95 | 1.67 | Jan 23, 2026 | 2.39 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 335362.45 | 0.01 | US89114TZD70 | 2.03 | Jun 03, 2026 | 1.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 335406.43 | 0.01 | US95000U3K73 | 7.12 | Jan 23, 2035 | 5.5 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 335068.88 | 0.01 | US29278NAQ60 | 5.18 | May 15, 2030 | 3.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 335306.38 | 0.01 | US539439AQ24 | 3.18 | Nov 07, 2028 | 3.57 |
CVS HEALTH CORP | Industrial | Fixed Income | 334953.22 | 0.01 | US126650DS68 | 1.68 | Feb 20, 2026 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 334776.68 | 0.01 | US345397B363 | 5.5 | Nov 13, 2030 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 335012.23 | 0.01 | US471048CQ96 | 4.46 | Feb 16, 2029 | 2.13 |
PEPSICO INC | Industrial | Fixed Income | 334960.14 | 0.01 | US713448FM56 | 6.78 | Jul 18, 2032 | 3.9 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 333618.15 | 0.01 | US904764AY33 | 2.78 | May 05, 2027 | 2.9 |
EBAY INC | Industrial | Fixed Income | 333355.04 | 0.01 | US278642AU75 | 2.82 | Jun 05, 2027 | 3.6 |
HOME DEPOT INC | Industrial | Fixed Income | 333413.14 | 0.01 | US437076BM30 | 1.82 | Apr 01, 2026 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 332904.66 | 0.01 | US14913UAB61 | 1.23 | Aug 11, 2025 | 5.15 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 333014.55 | 0.01 | US500630EB00 | 7.35 | Oct 23, 2033 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 332915.74 | 0.01 | US86562MCW82 | 4.78 | Jan 13, 2030 | 5.71 |
FNMA MTN | Agency | Fixed Income | 332751.27 | 0.01 | US31364FDC23 | 3.1 | Oct 08, 2027 | 6.03 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 332487.02 | 0.01 | US045167ER09 | 5.3 | Jan 24, 2030 | 1.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 332246.87 | 0.01 | US06738ECH62 | 6.64 | Jun 27, 2034 | 7.12 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 332363.39 | 0.01 | US06738EBK01 | 4.4 | Jun 20, 2030 | 5.09 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 332436.24 | 0.01 | US14040HBK05 | 2.1 | Jul 28, 2026 | 3.75 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 332037.96 | 0.01 | US55903VBB80 | 4.32 | Mar 15, 2029 | 4.05 |
HCA INC | Industrial | Fixed Income | 331549.19 | 0.01 | US404121AJ49 | 3.61 | Sep 01, 2028 | 5.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 331711.19 | 0.01 | US961214FN86 | 3.92 | Nov 17, 2028 | 5.54 |
CHEVRON CORP | Industrial | Fixed Income | 330656.19 | 0.01 | US166764BY53 | 5.44 | May 11, 2030 | 2.24 |
CITIGROUP INC | Financial Institutions | Fixed Income | 330706.28 | 0.01 | US172967HB08 | 1.32 | Sep 13, 2025 | 5.5 |
MASTERCARD INC | Industrial | Fixed Income | 330498.51 | 0.01 | US57636QAP90 | 5.21 | Mar 26, 2030 | 3.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 330309.66 | 0.01 | US86562MAK62 | 2.35 | Oct 19, 2026 | 3.01 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 329791.26 | 0.01 | US94106LBS79 | 6.61 | Apr 15, 2032 | 4.15 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 329200.79 | 0.01 | US025816DB21 | 3.05 | Nov 05, 2027 | 5.85 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 329258.3 | 0.01 | US87031CAN39 | 5.47 | Oct 04, 2030 | 4.88 |
EQUINOR ASA | Agency | Fixed Income | 328792.39 | 0.01 | US29446MAF95 | 5.28 | Apr 06, 2030 | 3.13 |
HOME DEPOT INC | Industrial | Fixed Income | 328963.78 | 0.01 | US437076CB65 | 5.37 | Apr 15, 2030 | 2.7 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 328600.53 | 0.01 | US05946KAJ07 | 1.36 | Sep 18, 2025 | 1.13 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 328229.76 | 0.01 | US04522KAD81 | 1.71 | Jan 27, 2026 | 0.5 |
INTEL CORPORATION | Industrial | Fixed Income | 328387.37 | 0.01 | US458140BQ26 | 2.68 | Mar 25, 2027 | 3.75 |
WALMART INC | Industrial | Fixed Income | 328226.77 | 0.01 | US931142FD05 | 7.31 | Apr 15, 2033 | 4.1 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 328006.84 | 0.01 | US24422EWP05 | 1.6 | Jan 09, 2026 | 4.8 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 327990.83 | 0.01 | US639057AG33 | 1.39 | Nov 10, 2026 | 7.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 327918.2 | 0.01 | US86562MCG33 | 4.12 | Sep 17, 2028 | 1.9 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 328004.84 | 0.01 | US89352HAW97 | 3.55 | May 15, 2028 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 327665.09 | 0.01 | US110122DN59 | 1.5 | Nov 13, 2025 | 0.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 327647.1 | 0.01 | US20030NDA63 | 5.18 | Feb 01, 2030 | 2.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 327622.59 | 0.01 | US548661EA10 | 6.15 | Apr 01, 2031 | 2.63 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 327499.86 | 0.01 | US63254AAP30 | 1.63 | Jan 14, 2026 | 3.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 327586.52 | 0.01 | US78016EYH43 | 6.63 | Nov 03, 2031 | 2.3 |
STRYKER CORPORATION | Industrial | Fixed Income | 327490.6 | 0.01 | US863667AN16 | 1.77 | Mar 15, 2026 | 3.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 327155.3 | 0.01 | US70450YAG89 | 1.06 | Jun 01, 2025 | 1.65 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 327262.42 | 0.01 | US89788MAH51 | 1.18 | Jul 28, 2026 | 4.26 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 327035.59 | 0.01 | US053015AE30 | 1.32 | Sep 15, 2025 | 3.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 326837.88 | 0.01 | US46647PEH55 | 7.35 | Apr 22, 2035 | 5.77 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 326819.9 | 0.01 | US91911TAR41 | 6.75 | Jun 12, 2033 | 6.13 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 326653.9 | 0.01 | US025816DH90 | 3.7 | Jul 27, 2029 | 5.28 |
HCA INC | Industrial | Fixed Income | 326632.62 | 0.01 | US404119CP27 | 3.56 | Jun 01, 2028 | 5.2 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 325893.64 | 0.01 | US06418GAC15 | 1.07 | Jun 12, 2025 | 5.45 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 326058.17 | 0.01 | US674599DD43 | 5.35 | May 01, 2031 | 7.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 325618.03 | 0.01 | US02209SBL60 | 6.81 | Feb 04, 2032 | 2.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 325733.07 | 0.01 | US459200KX88 | 3.39 | Feb 06, 2028 | 4.5 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 325474.66 | 0.01 | US341271AD62 | 1.15 | Jul 01, 2025 | 1.26 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 325085.44 | 0.01 | US17275RBQ48 | 2.57 | Feb 26, 2027 | 4.8 |
DOLLAR TREE INC | Industrial | Fixed Income | 325075.09 | 0.01 | US256746AH16 | 3.55 | May 15, 2028 | 4.2 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 325105.51 | 0.01 | US25468PDK93 | 1.72 | Feb 13, 2026 | 3.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 324857.36 | 0.01 | US208251AE82 | 4.22 | Apr 15, 2029 | 6.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 323708.21 | 0.01 | US89788MAL63 | 3.33 | Jan 26, 2029 | 4.87 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 323572.87 | 0.01 | US071813CL19 | 2.63 | Feb 01, 2027 | 1.92 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 322844.18 | 0.01 | US539439AM10 | 1.52 | Dec 10, 2025 | 4.58 |
APPLE INC | Industrial | Fixed Income | 322179.69 | 0.01 | US037833DP29 | 4.93 | Sep 11, 2029 | 2.2 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 322276.73 | 0.01 | US37045XEH52 | 3.57 | Jun 23, 2028 | 5.8 |
WALT DISNEY CO | Industrial | Fixed Income | 322223.57 | 0.01 | US254687FV35 | 1.65 | Jan 13, 2026 | 1.75 |
ALPHABET INC | Industrial | Fixed Income | 322008.18 | 0.01 | US02079KAJ60 | 3.19 | Aug 15, 2027 | 0.8 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 321689.71 | 0.01 | US00914AAJ16 | 1.64 | Jan 15, 2026 | 2.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 321502.91 | 0.01 | US126650CL25 | 1.17 | Jul 20, 2025 | 3.88 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 321616.6 | 0.01 | US645913AA22 | 2.69 | Feb 15, 2029 | 7.42 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 321724.45 | 0.01 | US715638DU38 | 8.03 | Jan 15, 2034 | 3.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 321347.74 | 0.01 | US055451BE76 | 7.23 | Sep 08, 2033 | 5.25 |
COCA-COLA CO | Industrial | Fixed Income | 321180.62 | 0.01 | US191216CT51 | 5.24 | Mar 25, 2030 | 3.45 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 320917.34 | 0.01 | US05723KAE01 | 3.3 | Dec 15, 2027 | 3.34 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 320971.85 | 0.01 | US345397C270 | 2.76 | May 28, 2027 | 4.95 |
METLIFE INC | Financial Institutions | Fixed Income | 320865.27 | 0.01 | US59156RCE62 | 7.06 | Jul 15, 2033 | 5.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 321088.64 | 0.01 | US698299BK97 | 5.07 | Jan 23, 2030 | 3.16 |
INTEL CORPORATION | Industrial | Fixed Income | 320357.4 | 0.01 | US458140BU38 | 6.56 | Aug 12, 2031 | 2.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 319915.28 | 0.01 | US91324PEV04 | 7.2 | Apr 15, 2033 | 4.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 319698.06 | 0.01 | US455780CF11 | 3.64 | Apr 24, 2028 | 4.1 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 318990.04 | 0.01 | US21871XAH26 | 6.62 | Apr 05, 2032 | 3.9 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 318827.43 | 0.01 | US06051GLV94 | 2.19 | Sep 15, 2027 | 5.93 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 317706.8 | 0.01 | US06738EAU91 | 3.14 | Jan 10, 2028 | 4.34 |
BOEING CO | Industrial | Fixed Income | 317804.8 | 0.01 | US097023DA04 | 1.69 | Feb 01, 2026 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 317949.63 | 0.01 | US86562MBW91 | 5.14 | Jan 15, 2030 | 2.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 317627.07 | 0.01 | US65535HAR03 | 1.18 | Jul 16, 2025 | 1.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 317364.38 | 0.01 | US68389XCP87 | 6.91 | Feb 06, 2033 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 316578.86 | 0.01 | US38141GA534 | 6.92 | Oct 24, 2034 | 6.56 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 316475.64 | 0.01 | US571903BJ14 | 3.12 | Oct 15, 2027 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 316529.7 | 0.01 | US883556CV24 | 2.09 | Aug 10, 2026 | 4.95 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 316291.79 | 0.01 | US86964WAF95 | 3.95 | Jan 15, 2029 | 6.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 316261.29 | 0.01 | US91159HHN35 | 2.13 | Jul 22, 2026 | 2.38 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 315583.82 | 0.01 | US780097BA81 | 1.84 | Apr 05, 2026 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 315514.45 | 0.01 | US86562MDG24 | 3.84 | Sep 14, 2028 | 5.72 |
INTEL CORPORATION | Industrial | Fixed Income | 315053.49 | 0.01 | US458140BR09 | 5.13 | Mar 25, 2030 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 314790.12 | 0.01 | US110122DU92 | 6.8 | Mar 15, 2032 | 2.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 314648.63 | 0.01 | US718172CX57 | 6.5 | Nov 17, 2032 | 5.75 |
TYSON FOODS INC | Industrial | Fixed Income | 314706.61 | 0.01 | US902494BC62 | 2.82 | Jun 02, 2027 | 3.55 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 314479.22 | 0.01 | US31620MBR60 | 1.79 | Mar 01, 2026 | 1.15 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 314419.69 | 0.01 | US94988J6B89 | 1.15 | Aug 01, 2025 | 5.55 |
NISOURCE INC | Utility | Fixed Income | 314007.81 | 0.01 | US65473PAK12 | 1.27 | Aug 15, 2025 | 0.95 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 313590.72 | 0.01 | US639057AC29 | 2.03 | Jun 14, 2027 | 1.64 |
PFIZER INC | Industrial | Fixed Income | 313660.66 | 0.01 | US717081DV27 | 1.99 | Jun 03, 2026 | 2.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 313629.35 | 0.01 | US91159HHZ64 | 1.01 | May 12, 2025 | 1.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 313511.19 | 0.01 | US045167DU47 | 2.56 | Jan 12, 2027 | 2.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 313426.44 | 0.01 | US05964HAS40 | 2.98 | Aug 18, 2027 | 5.29 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 313542.45 | 0.01 | US036752AG89 | 3.43 | Mar 01, 2028 | 4.1 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 313417.47 | 0.01 | US539830BH11 | 1.6 | Jan 15, 2026 | 3.55 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 312945.42 | 0.01 | US025816DG18 | 2.06 | Jul 28, 2027 | 5.39 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 312364.61 | 0.01 | US055451AZ15 | 3.42 | Feb 28, 2028 | 4.75 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 312529.53 | 0.01 | US198280AF63 | 1.03 | Jun 01, 2025 | 4.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 312601.01 | 0.01 | US70450YAE32 | 4.9 | Oct 01, 2029 | 2.85 |
KFW MTN | Agency | Fixed Income | 311931.61 | 0.01 | US500769JT24 | 2.84 | May 20, 2027 | 3.0 |
MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 311813.93 | 0.01 | US576004HE85 | 4.06 | Jul 15, 2029 | 3.77 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 311737.37 | 0.01 | US60687YCZ07 | 3.59 | Jul 06, 2029 | 5.78 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 311874.56 | 0.01 | US66989HAQ11 | 2.67 | Feb 14, 2027 | 2.0 |
SERVICENOW INC | Industrial | Fixed Income | 311768.91 | 0.01 | US81762PAE25 | 5.91 | Sep 01, 2030 | 1.4 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 311487.27 | 0.01 | US718286CG02 | 4.22 | Jan 14, 2029 | 3.75 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 311422.05 | 0.01 | US785592AS57 | 2.45 | Mar 15, 2027 | 5.0 |
VISA INC | Industrial | Fixed Income | 311603.28 | 0.01 | US92826CAM47 | 5.47 | Apr 15, 2030 | 2.05 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 311333.23 | 0.01 | US17275RBP64 | 1.73 | Feb 26, 2026 | 4.9 |
COCA-COLA CO | Industrial | Fixed Income | 311356.0 | 0.01 | US191216CR95 | 2.73 | Mar 25, 2027 | 3.38 |
TAPESTRY INC | Industrial | Fixed Income | 311234.67 | 0.01 | US876030AF42 | 6.57 | Nov 27, 2033 | 7.85 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 310894.5 | 0.01 | US345397C684 | 4.68 | Mar 06, 2030 | 7.35 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 310471.3 | 0.01 | US15189YAG17 | 3.4 | Mar 01, 2028 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 310493.74 | 0.01 | US345397XU23 | 1.6 | Jan 08, 2026 | 4.39 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 310503.53 | 0.01 | US36962GXZ26 | 6.14 | Mar 15, 2032 | 6.75 |
BIOGEN INC | Industrial | Fixed Income | 310187.92 | 0.01 | US09062XAH61 | 5.41 | May 01, 2030 | 2.25 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 309855.88 | 0.01 | US4581X0DJ40 | 2.14 | Jul 23, 2026 | 2.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 310045.48 | 0.01 | US478160CE22 | 2.64 | Mar 03, 2027 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 309821.41 | 0.01 | US46625HRS12 | 1.99 | Jun 15, 2026 | 3.2 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 309843.71 | 0.01 | US891160MJ94 | 2.25 | Sep 15, 2031 | 3.63 |
HOME DEPOT INC | Industrial | Fixed Income | 309237.7 | 0.01 | US437076CP51 | 6.81 | Apr 15, 2032 | 3.25 |
MPLX LP | Industrial | Fixed Income | 309295.58 | 0.01 | US55336VAR15 | 3.49 | Mar 15, 2028 | 4.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 309086.01 | 0.01 | US515110BX12 | 1.06 | May 27, 2025 | 0.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 309104.73 | 0.01 | US91324PEQ19 | 4.86 | Feb 15, 2030 | 5.3 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 308771.83 | 0.01 | US89153VAT61 | 5.09 | Jan 10, 2030 | 2.83 |
AMGEN INC | Industrial | Fixed Income | 308502.9 | 0.01 | US031162DH07 | 4.64 | Aug 18, 2029 | 4.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 308154.87 | 0.01 | US136375CJ97 | 1.75 | Mar 01, 2026 | 2.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 307418.28 | 0.01 | US37045XCX21 | 1.11 | Jun 20, 2025 | 2.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 307353.2 | 0.01 | US455780DJ24 | 6.7 | Mar 31, 2032 | 3.55 |
ADOBE INC | Industrial | Fixed Income | 307203.81 | 0.01 | US00724PAC32 | 2.62 | Feb 01, 2027 | 2.15 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 306865.05 | 0.01 | US741503AZ91 | 1.93 | Jun 01, 2026 | 3.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 306896.32 | 0.01 | US126650DY37 | 6.94 | Jun 01, 2033 | 5.3 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 306747.33 | 0.01 | US539439AR07 | 3.53 | Mar 22, 2028 | 4.38 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 306052.34 | 0.01 | US22160KAN54 | 3.01 | Jun 20, 2027 | 1.38 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 306261.7 | 0.01 | US740189AM73 | 1.09 | Jun 15, 2025 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 306175.24 | 0.01 | US822582CD22 | 4.99 | Nov 07, 2029 | 2.38 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 306057.63 | 0.01 | US87031CAE30 | 2.76 | Mar 22, 2027 | 2.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 305619.59 | 0.01 | US20030NDG34 | 5.22 | Apr 01, 2030 | 3.4 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 305661.75 | 0.01 | US205887CC49 | 3.85 | Nov 01, 2028 | 4.85 |
HCA INC | Industrial | Fixed Income | 305456.28 | 0.01 | US404119BU21 | 2.46 | Feb 15, 2027 | 4.5 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 305508.84 | 0.01 | US748149AN17 | 2.8 | Apr 12, 2027 | 2.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 305641.88 | 0.01 | US87264AAV70 | 2.56 | Feb 01, 2028 | 4.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 305343.48 | 0.01 | US22822VAB71 | 1.65 | Feb 15, 2026 | 4.45 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 305226.02 | 0.01 | US904764AU11 | 2.15 | Jul 28, 2026 | 2.0 |
AMGEN INC | Industrial | Fixed Income | 304976.93 | 0.01 | US031162BY57 | 0.97 | May 01, 2025 | 3.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 304777.38 | 0.01 | US548661DU82 | 5.1 | Apr 15, 2030 | 4.5 |
TRUIST BANK | Financial Institutions | Fixed Income | 304868.42 | 0.01 | US86787GAJ13 | 1.92 | May 15, 2026 | 3.3 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 304652.83 | 0.01 | US28368EAE68 | 5.82 | Jan 15, 2032 | 7.75 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 304463.9 | 0.01 | US65562QBP90 | 1.34 | Sep 11, 2025 | 0.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 304267.23 | 0.01 | US459200KH39 | 2.9 | May 15, 2027 | 1.7 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 303748.95 | 0.01 | US14040HBN44 | 2.65 | Mar 09, 2027 | 3.75 |
NVIDIA CORPORATION | Industrial | Fixed Income | 303611.06 | 0.01 | US67066GAE44 | 2.22 | Sep 16, 2026 | 3.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 303673.94 | 0.01 | US91159HJN17 | 6.64 | Jun 12, 2034 | 5.84 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 303198.89 | 0.01 | US136385AX99 | 2.79 | Jun 01, 2027 | 3.85 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 302939.01 | 0.01 | US06368FAJ84 | 2.7 | Mar 08, 2027 | 2.65 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 302908.82 | 0.01 | US071813CS61 | 6.79 | Feb 01, 2032 | 2.54 |
MPLX LP | Industrial | Fixed Income | 303127.68 | 0.01 | US55336VAJ98 | 0.99 | Jun 01, 2025 | 4.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 302704.1 | 0.01 | US168863DP09 | 6.02 | Jan 31, 2031 | 2.45 |
AMGEN INC | Industrial | Fixed Income | 302425.62 | 0.01 | US031162DB37 | 4.05 | Aug 15, 2028 | 1.65 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 302317.4 | 0.01 | US14040HCN35 | 4.28 | Mar 01, 2030 | 3.27 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 302478.3 | 0.01 | US438516CK03 | 6.93 | Feb 15, 2033 | 5.0 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 302240.02 | 0.01 | US500630DX39 | 7.13 | Feb 15, 2033 | 4.38 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 302304.34 | 0.01 | US92939UAK25 | 1.57 | Jan 09, 2026 | 4.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 302181.34 | 0.01 | US694308KM84 | 6.71 | Jun 15, 2033 | 6.4 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 301811.26 | 0.01 | US06368LGV27 | 3.33 | Feb 01, 2028 | 5.2 |
WALMART INC | Industrial | Fixed Income | 301890.35 | 0.01 | US931142ES82 | 4.16 | Sep 22, 2028 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 301394.65 | 0.01 | US46647PBR64 | 2.89 | Jun 01, 2028 | 2.18 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 301590.71 | 0.01 | US780097BL47 | 4.27 | May 08, 2030 | 4.45 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 301184.72 | 0.01 | US01609WAX02 | 6.12 | Feb 09, 2031 | 2.13 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 301156.02 | 0.01 | US025816CW76 | 4.35 | May 03, 2029 | 4.05 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 301245.67 | 0.01 | US16411QAQ47 | 6.79 | Jun 30, 2033 | 5.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 301153.88 | 0.01 | US341081GG63 | 6.82 | Feb 03, 2032 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 300636.54 | 0.01 | US606822CC61 | 2.57 | Jan 19, 2028 | 2.34 |
ING GROEP NV | Financial Institutions | Fixed Income | 300157.08 | 0.01 | US456837BH52 | 6.86 | Sep 11, 2034 | 6.11 |
SYSCO CORPORATION | Industrial | Fixed Income | 300067.79 | 0.01 | US871829BC08 | 2.06 | Jul 15, 2026 | 3.3 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 300195.07 | 0.01 | US89114TZV78 | 6.75 | Mar 10, 2032 | 3.2 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 300068.82 | 0.01 | US89352HBA68 | 5.16 | Apr 15, 2030 | 4.1 |
APPLE INC | Industrial | Fixed Income | 299849.21 | 0.01 | US037833DK32 | 3.24 | Nov 13, 2027 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 299782.76 | 0.01 | US20030NCU37 | 5.51 | Oct 15, 2030 | 4.25 |
EXELON CORPORATION | Utility | Fixed Income | 299721.8 | 0.01 | US30161NAX93 | 5.16 | Apr 15, 2030 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 299762.29 | 0.01 | US86562MAN02 | 2.53 | Jan 11, 2027 | 3.45 |
FEDEX CORP | Industrial | Fixed Income | 299448.28 | 0.01 | US31428XBF24 | 1.81 | Apr 01, 2026 | 3.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 299504.92 | 0.01 | US742718FH71 | 5.3 | Mar 25, 2030 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 299091.62 | 0.01 | US06406RBJ59 | 1.16 | Jul 24, 2026 | 4.41 |
BORGWARNER INC | Industrial | Fixed Income | 298896.88 | 0.01 | US099724AL02 | 2.96 | Jul 01, 2027 | 2.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 299041.7 | 0.01 | US25160PAH01 | 2.53 | Jan 07, 2028 | 2.55 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 298886.99 | 0.01 | US25278XAX75 | 2.7 | Apr 18, 2027 | 5.2 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 298365.32 | 0.01 | US53944YAT01 | 1.21 | Aug 11, 2026 | 4.72 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 298361.67 | 0.01 | US969457BY52 | 6.11 | Mar 15, 2031 | 2.6 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 297839.65 | 0.01 | US10373QAB68 | 1.33 | Sep 21, 2025 | 3.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 298083.48 | 0.01 | US548661DR53 | 4.39 | Apr 05, 2029 | 3.65 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 297832.33 | 0.01 | US758750AF08 | 6.74 | Apr 15, 2033 | 6.4 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 297875.05 | 0.01 | US961214FL21 | 1.45 | Nov 17, 2025 | 5.51 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 297541.7 | 0.01 | US373334KT78 | 6.93 | May 17, 2033 | 4.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 297503.63 | 0.01 | US68389XCH61 | 4.5 | Nov 09, 2029 | 6.15 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 297276.68 | 0.01 | US064159VL70 | 1.09 | Jun 11, 2025 | 1.3 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 297360.35 | 0.01 | US064159HB54 | 1.54 | Dec 16, 2025 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 297195.7 | 0.01 | US458140AU47 | 1.94 | May 19, 2026 | 2.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 297071.56 | 0.01 | US606822AJ33 | 2.26 | Sep 13, 2026 | 2.76 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 296890.68 | 0.01 | US715638BU55 | 3.05 | Aug 25, 2027 | 4.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 296551.65 | 0.01 | US29379VBT98 | 3.96 | Oct 16, 2028 | 4.15 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 296734.73 | 0.01 | US452308AX78 | 2.38 | Nov 15, 2026 | 2.65 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 296618.83 | 0.01 | US571903BN26 | 3.9 | Oct 15, 2028 | 5.55 |
TJX COMPANIES INC | Industrial | Fixed Income | 296510.82 | 0.01 | US872540AQ25 | 2.27 | Sep 15, 2026 | 2.25 |
TARGET CORPORATION | Industrial | Fixed Income | 296159.99 | 0.01 | US87612EBH80 | 4.45 | Apr 15, 2029 | 3.38 |
ADOBE INC | Industrial | Fixed Income | 295692.24 | 0.01 | US00724PAD15 | 5.23 | Feb 01, 2030 | 2.3 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 295767.08 | 0.01 | US25278XAY58 | 4.94 | Jan 30, 2030 | 5.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 295653.11 | 0.01 | US65339KCG31 | 1.09 | Jun 20, 2025 | 4.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 295569.64 | 0.01 | US06406RBV87 | 4.23 | Mar 14, 2030 | 4.97 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 295573.96 | 0.01 | US14040HDC60 | 4.9 | Oct 30, 2031 | 7.62 |
LOWES COMPANIES INC | Industrial | Fixed Income | 295401.79 | 0.01 | US548661EL74 | 7.08 | Apr 15, 2033 | 5.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 295067.58 | 0.01 | US025816DF35 | 6.83 | May 01, 2034 | 5.04 |
WALMART INC | Industrial | Fixed Income | 295082.65 | 0.01 | US931142EY50 | 6.86 | Sep 09, 2032 | 4.15 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 294939.64 | 0.01 | US06368LNT97 | 1.94 | Jun 05, 2026 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 294947.97 | 0.01 | US161175CP73 | 6.91 | Feb 01, 2034 | 6.65 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 294926.45 | 0.01 | US855244AQ29 | 1.23 | Aug 15, 2025 | 3.8 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 294418.05 | 0.01 | US04636NAF06 | 3.43 | Mar 03, 2028 | 4.88 |
CIGNA GROUP | Industrial | Fixed Income | 294568.1 | 0.01 | US125523CL22 | 5.33 | Mar 15, 2030 | 2.4 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 294484.84 | 0.01 | US89114TZT23 | 2.7 | Mar 10, 2027 | 2.8 |
US BANCORP MTN | Financial Institutions | Fixed Income | 294451.01 | 0.01 | US91159HHR49 | 2.77 | Apr 27, 2027 | 3.15 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 294191.91 | 0.01 | US78016FZU10 | 3.07 | Nov 01, 2027 | 6.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 293832.41 | 0.01 | US961214ET65 | 6.35 | Jun 03, 2031 | 2.15 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 293407.93 | 0.01 | US455780CS32 | 5.62 | Oct 15, 2030 | 3.85 |
NIKE INC | Industrial | Fixed Income | 293607.48 | 0.01 | US654106AF00 | 2.36 | Nov 01, 2026 | 2.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 293654.5 | 0.01 | US75513ECR09 | 6.91 | Feb 27, 2033 | 5.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 293654.56 | 0.01 | US893574AH62 | 1.42 | Feb 01, 2026 | 7.85 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 292237.01 | 0.01 | US89788MAQ50 | 3.67 | Oct 30, 2029 | 7.16 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 292086.68 | 0.01 | US75513ECH27 | 2.65 | Mar 15, 2027 | 3.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 291624.59 | 0.01 | US30231GBE17 | 4.83 | Aug 16, 2029 | 2.44 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 291748.68 | 0.01 | US60687YBH18 | 5.48 | Jul 10, 2031 | 2.2 |
PEPSICO INC | Industrial | Fixed Income | 291638.1 | 0.01 | US713448ES36 | 5.28 | Mar 19, 2030 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 291488.95 | 0.01 | US606822BZ65 | 2.36 | Oct 13, 2027 | 1.64 |
PNC BANK NA | Financial Institutions | Fixed Income | 291257.47 | 0.01 | US69353RFG83 | 3.2 | Oct 25, 2027 | 3.1 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 291414.87 | 0.01 | US747525BK80 | 5.48 | May 20, 2030 | 2.15 |
APPLE INC | Industrial | Fixed Income | 290962.05 | 0.01 | US037833ET32 | 3.59 | May 10, 2028 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 291142.74 | 0.01 | US37045XBT28 | 2.46 | Jan 17, 2027 | 4.35 |
HP INC | Industrial | Fixed Income | 290756.98 | 0.01 | US40434LAA35 | 1.1 | Jun 17, 2025 | 2.2 |
ONEOK INC | Industrial | Fixed Income | 290619.28 | 0.01 | US682680BL63 | 7.01 | Sep 01, 2033 | 6.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 290464.64 | 0.01 | US06406RBW60 | 7.37 | Mar 14, 2035 | 5.19 |
EVERSOURCE ENERGY | Utility | Fixed Income | 290483.93 | 0.01 | US30040WAT53 | 3.39 | Mar 01, 2028 | 5.45 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 289788.89 | 0.01 | US748148SE43 | 7.5 | Sep 08, 2033 | 4.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 289376.95 | 0.01 | US168863DN50 | 6.77 | Jan 27, 2032 | 2.55 |
PFIZER INC | Industrial | Fixed Income | 289361.85 | 0.01 | US717081EP40 | 3.93 | Sep 15, 2028 | 3.6 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 289004.37 | 0.01 | US064159QE92 | 2.16 | Aug 03, 2026 | 2.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 288865.42 | 0.01 | US20030NBW02 | 2.56 | Jan 15, 2027 | 2.35 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 288659.62 | 0.01 | US892331AM12 | 1.85 | Mar 25, 2026 | 1.34 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 288374.55 | 0.01 | US92345YAD85 | 1.08 | Jun 15, 2025 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 288298.77 | 0.01 | US45866FAN42 | 7.5 | Sep 15, 2032 | 1.85 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 287855.72 | 0.01 | US808513BP97 | 3.67 | Mar 20, 2028 | 2.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 287995.15 | 0.01 | US548661EP88 | 1.79 | Apr 01, 2026 | 4.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 287639.31 | 0.01 | US91324PEU21 | 4.16 | Jan 15, 2029 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 286783.31 | 0.01 | US10373QAC42 | 3.92 | Sep 21, 2028 | 3.94 |
FHLB | Agency | Fixed Income | 286880.21 | 0.01 | US3130AEB254 | 3.75 | Jun 09, 2028 | 3.25 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 286744.43 | 0.01 | US316773DG20 | 4.5 | Jul 28, 2030 | 4.77 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 286491.94 | 0.01 | US89788MAG78 | 2.97 | Jun 06, 2028 | 4.12 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 286211.3 | 0.01 | US29379VCD38 | 6.8 | Jan 31, 2033 | 5.35 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 286205.37 | 0.01 | US37940XAB82 | 4.73 | Aug 15, 2029 | 3.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 285913.7 | 0.01 | US06738EBZ79 | 1.19 | Aug 09, 2026 | 5.3 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 285990.53 | 0.01 | US14149YBJ64 | 2.86 | Jun 15, 2027 | 3.41 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 285967.82 | 0.01 | US37045XDW39 | 2.69 | Apr 09, 2027 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 286140.59 | 0.01 | US404280CH04 | 5.25 | Jun 04, 2031 | 2.85 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 285919.19 | 0.01 | US701094AS32 | 4.67 | Sep 15, 2029 | 4.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 285943.82 | 0.01 | US89153VAQ23 | 4.3 | Feb 19, 2029 | 3.46 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 285719.99 | 0.01 | US10373QBL32 | 5.2 | Apr 06, 2030 | 3.63 |
EXELON CORPORATION | Utility | Fixed Income | 285641.75 | 0.01 | US30161NAN12 | 1.08 | Jun 15, 2025 | 3.95 |
PEPSICO INC | Industrial | Fixed Income | 285669.03 | 0.01 | US713448DN57 | 2.32 | Oct 06, 2026 | 2.38 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 285485.12 | 0.01 | US37045XED49 | 6.5 | Jan 09, 2033 | 6.4 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 285493.85 | 0.01 | US747525BN20 | 3.85 | May 20, 2028 | 1.3 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 285331.23 | 0.01 | US91911TAQ67 | 5.33 | Jul 08, 2030 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 284828.07 | 0.01 | US20030NDM02 | 6.09 | Jan 15, 2031 | 1.95 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 284793.74 | 0.01 | US20826FBF27 | 7.3 | Sep 15, 2033 | 5.05 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 284610.19 | 0.01 | US53944YAD58 | 2.52 | Jan 11, 2027 | 3.75 |
MPLX LP | Industrial | Fixed Income | 284720.54 | 0.01 | US55336VBV18 | 6.94 | Mar 01, 2033 | 5.0 |
VIATRIS INC | Industrial | Fixed Income | 284500.39 | 0.01 | US92556VAD82 | 5.47 | Jun 22, 2030 | 2.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 284217.16 | 0.01 | US693475BK03 | 3.16 | Dec 02, 2028 | 5.35 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 283632.34 | 0.01 | US00440EAV92 | 1.87 | May 03, 2026 | 3.35 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 283919.8 | 0.01 | US345397C353 | 2.96 | Nov 04, 2027 | 7.35 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 283762.3 | 0.01 | US471048AP32 | 1.05 | May 28, 2025 | 2.5 |
NISOURCE INC | Utility | Fixed Income | 283714.54 | 0.01 | US65473PAH82 | 4.81 | Sep 01, 2029 | 2.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 283783.48 | 0.01 | US89788MAE21 | 3.79 | Jun 07, 2029 | 1.89 |
AMGEN INC | Industrial | Fixed Income | 283515.11 | 0.01 | US031162CU27 | 5.26 | Feb 21, 2030 | 2.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 283389.76 | 0.01 | US718286CT23 | 7.01 | Apr 13, 2033 | 5.61 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 283435.21 | 0.01 | US78016FZS63 | 2.99 | Aug 03, 2027 | 4.24 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 283108.67 | 0.01 | US05964HAY18 | 3.8 | Nov 07, 2028 | 6.61 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 283056.42 | 0.01 | US05565QDN51 | 3.12 | Sep 19, 2027 | 3.28 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 283082.79 | 0.01 | US78016FZZ07 | 2.06 | Jul 20, 2026 | 5.2 |
STATE STREET CORP | Financial Institutions | Fixed Income | 283280.4 | 0.01 | US857477AW33 | 1.95 | May 19, 2026 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 283198.29 | 0.01 | US86562MCD02 | 1.66 | Jan 12, 2026 | 0.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 282059.12 | 0.01 | US92343VFE92 | 5.23 | Mar 22, 2030 | 3.15 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 281880.52 | 0.01 | US512807AU29 | 4.3 | Mar 15, 2029 | 4.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 281659.77 | 0.01 | US025816DA48 | 6.58 | Aug 03, 2033 | 4.42 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 281514.74 | 0.01 | US785592AU04 | 3.41 | Mar 15, 2028 | 4.2 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 281393.5 | 0.01 | US21871XAF69 | 4.39 | Apr 05, 2029 | 3.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 281168.46 | 0.01 | US58013MFF68 | 3.55 | Apr 01, 2028 | 3.8 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 281356.89 | 0.01 | US858119BF68 | 1.61 | Dec 15, 2026 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 281119.87 | 0.01 | US89236TJK25 | 2.07 | Jun 18, 2026 | 1.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 281152.82 | 0.01 | US961214DW04 | 3.44 | Jan 25, 2028 | 3.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 280896.17 | 0.01 | US14913UAA88 | 1.9 | May 15, 2026 | 4.35 |
METLIFE INC | Financial Institutions | Fixed Income | 280956.9 | 0.01 | US59156RBZ01 | 5.03 | Mar 23, 2030 | 4.55 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 280842.64 | 0.01 | US65535HAZ29 | 2.59 | Jan 22, 2027 | 2.33 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 280577.9 | 0.01 | US45950KCX63 | 2.38 | Oct 08, 2026 | 0.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 280563.83 | 0.01 | US91159HJC51 | 2.61 | Jan 27, 2028 | 2.21 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 280172.38 | 0.01 | US251526CU14 | 3.75 | Nov 20, 2029 | 6.82 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 280077.42 | 0.01 | US30212PAR64 | 5.12 | Feb 15, 2030 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 280088.57 | 0.01 | US37045XDD57 | 1.65 | Jan 08, 2026 | 1.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 279937.64 | 0.01 | US78016EZM29 | 1.68 | Jan 20, 2026 | 0.88 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 279579.54 | 0.01 | US04686JAA97 | 3.31 | Jan 12, 2028 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 279748.27 | 0.01 | US20030NEE76 | 7.03 | May 15, 2033 | 4.8 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 279820.24 | 0.01 | US758750AE33 | 4.74 | Feb 15, 2030 | 6.3 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 279411.31 | 0.01 | US29273RBG39 | 1.54 | Jan 15, 2026 | 4.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 278437.97 | 0.01 | US46625HRX07 | 3.11 | Dec 01, 2027 | 3.63 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 278570.44 | 0.01 | US55261FAS39 | 3.63 | Oct 30, 2029 | 7.41 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 278340.08 | 0.01 | US828807CW58 | 1.62 | Jan 15, 2026 | 3.3 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 278466.36 | 0.01 | US89114QCP19 | 1.65 | Jan 06, 2026 | 0.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 278120.79 | 0.01 | US65339KBM18 | 4.92 | Nov 01, 2029 | 2.75 |
AMAZON.COM INC | Industrial | Fixed Income | 277754.38 | 0.01 | US023135CN43 | 1.5 | Dec 01, 2025 | 4.6 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 277755.07 | 0.01 | US15189YAH99 | 6.86 | Mar 01, 2033 | 5.4 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 277828.35 | 0.01 | US17275RBS04 | 5.65 | Feb 26, 2031 | 4.95 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 277841.22 | 0.01 | US80282KAE64 | 1.15 | Jul 17, 2025 | 4.5 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 276425.86 | 0.01 | US013051ET04 | 7.7 | Jan 24, 2034 | 4.5 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 276525.79 | 0.01 | US298785JE71 | 5.73 | May 17, 2030 | 0.88 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 276053.82 | 0.01 | US369550BC16 | 3.59 | May 15, 2028 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 276211.04 | 0.01 | US693475BT12 | 2.25 | Oct 20, 2027 | 6.62 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 276042.43 | 0.01 | US29379VBV45 | 4.69 | Jul 31, 2029 | 3.13 |
INTEL CORPORATION | Industrial | Fixed Income | 275757.9 | 0.01 | US458140CF51 | 4.87 | Feb 10, 2030 | 5.13 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 275911.66 | 0.01 | US47233JBH05 | 4.97 | Jan 23, 2030 | 4.15 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 275752.31 | 0.01 | US55279HAV24 | 1.64 | Jan 27, 2026 | 4.65 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 275429.89 | 0.01 | US15089QAP90 | 6.22 | Jul 15, 2032 | 6.38 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 275466.78 | 0.01 | US36264FAK75 | 2.72 | Mar 24, 2027 | 3.38 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 275211.31 | 0.01 | US471048BE75 | 2.88 | Jun 01, 2027 | 2.88 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 275406.78 | 0.01 | US512807AS72 | 1.76 | Mar 15, 2026 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 275252.7 | 0.01 | US89115A2U52 | 3.69 | Jul 17, 2028 | 5.52 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 275021.01 | 0.01 | US60687YAM12 | 3.14 | Sep 11, 2027 | 3.17 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 274771.28 | 0.01 | US00774MAY12 | 7.68 | Oct 29, 2033 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 274630.98 | 0.01 | US161175BU77 | 6.1 | Apr 01, 2031 | 2.8 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 274670.41 | 0.01 | US46647PEA03 | 2.52 | Jan 23, 2028 | 5.04 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 274351.39 | 0.01 | US025816CA56 | 1.42 | Nov 06, 2025 | 4.2 |
RTX CORP | Industrial | Fixed Income | 274471.82 | 0.01 | US75513ECT64 | 2.24 | Nov 08, 2026 | 5.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 274049.95 | 0.01 | US30231GBD34 | 2.19 | Aug 16, 2026 | 2.27 |
HOME DEPOT INC | Industrial | Fixed Income | 274130.39 | 0.01 | US437076CS90 | 6.8 | Sep 15, 2032 | 4.5 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 274146.11 | 0.01 | US61690U7U83 | 1.11 | Jul 16, 2025 | 5.48 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 273907.72 | 0.01 | US89788NAA81 | 6.57 | Jul 28, 2033 | 4.92 |
FISERV INC | Industrial | Fixed Income | 273799.9 | 0.01 | US337738AP30 | 1.04 | Jun 01, 2025 | 3.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 273773.07 | 0.01 | US404280CK33 | 5.9 | Aug 18, 2031 | 2.36 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 273444.05 | 0.01 | US17252MAN02 | 2.67 | Apr 01, 2027 | 3.7 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 273444.91 | 0.01 | US58013MFJ80 | 4.85 | Sep 01, 2029 | 2.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 272898.43 | 0.01 | US161175CM43 | 2.24 | Nov 10, 2026 | 6.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 273094.07 | 0.01 | US718172CZ06 | 3.38 | Feb 15, 2028 | 4.88 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 272980.08 | 0.01 | US872898AA96 | 2.38 | Oct 25, 2026 | 1.75 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 272754.2 | 0.01 | US16411RAK59 | 3.19 | Oct 15, 2028 | 4.63 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 272697.61 | 0.01 | US539439AX74 | 3.35 | Mar 06, 2029 | 5.87 |
WALT DISNEY CO | Industrial | Fixed Income | 272735.32 | 0.01 | US254687FQ40 | 5.18 | Mar 22, 2030 | 3.8 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 272515.94 | 0.01 | US05964HAQ83 | 2.67 | Mar 24, 2028 | 4.17 |
PEPSICO INC | Industrial | Fixed Income | 272311.05 | 0.01 | US713448EL82 | 4.76 | Jul 29, 2029 | 2.63 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 271968.44 | 0.01 | US14448CBB90 | 1.48 | Nov 30, 2025 | 5.8 |
PHILLIPS 66 CO | Industrial | Fixed Income | 272004.12 | 0.01 | US718547AR30 | 7.02 | Jun 30, 2033 | 5.3 |
EQUINIX INC | Industrial | Fixed Income | 271827.29 | 0.01 | US29444UBE55 | 4.9 | Nov 18, 2029 | 3.2 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 271877.63 | 0.01 | US72650RBJ05 | 1.35 | Oct 15, 2025 | 4.65 |
VICI PROPERTIES LP | Industrial | Fixed Income | 271691.63 | 0.01 | US925650AB99 | 3.39 | Feb 15, 2028 | 4.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 271458.7 | 0.01 | US13645RBE36 | 2.48 | Dec 02, 2026 | 1.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 271622.57 | 0.01 | US438516CJ30 | 3.38 | Feb 15, 2028 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 271377.26 | 0.01 | US606822CS14 | 3.34 | Feb 22, 2029 | 5.42 |
PNC BANK NA MTN | Financial Institutions | Fixed Income | 271355.63 | 0.01 | US69353REQ74 | 1.05 | Jun 01, 2025 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 271479.19 | 0.01 | US693475BM68 | 6.63 | Jan 24, 2034 | 5.07 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 271119.49 | 0.01 | US03027XAW02 | 4.65 | Aug 15, 2029 | 3.8 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 271151.01 | 0.01 | US10112RAY09 | 2.31 | Oct 01, 2026 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 271247.9 | 0.01 | US404280BH13 | 2.37 | Nov 23, 2026 | 4.38 |
META PLATFORMS INC | Industrial | Fixed Income | 271118.03 | 0.01 | US30303M8M79 | 5.04 | May 15, 2030 | 4.8 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 271173.42 | 0.01 | US63253QAB05 | 3.32 | Jan 12, 2028 | 4.94 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 270693.4 | 0.01 | US14040HCE36 | 2.78 | May 11, 2027 | 3.65 |
NIKE INC | Industrial | Fixed Income | 270933.85 | 0.01 | US654106AJ22 | 2.74 | Mar 27, 2027 | 2.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 270394.42 | 0.01 | US37045XDS27 | 6.58 | Jan 12, 2032 | 3.1 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 270604.56 | 0.01 | US961214DK65 | 2.68 | Mar 08, 2027 | 3.35 |
WORKDAY INC | Industrial | Fixed Income | 270137.19 | 0.01 | US98138HAJ05 | 6.64 | Apr 01, 2032 | 3.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 269992.8 | 0.01 | US054989AB41 | 6.84 | Aug 02, 2033 | 6.42 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 269775.57 | 0.01 | US606822AN45 | 2.63 | Feb 22, 2027 | 3.68 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 270012.01 | 0.01 | US61690U7W40 | 2.21 | Oct 30, 2026 | 5.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 269889.5 | 0.01 | US65339KBY55 | 2.59 | Jan 15, 2027 | 1.88 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 269569.16 | 0.01 | US595112BZ51 | 6.7 | Feb 09, 2033 | 5.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 269462.25 | 0.01 | US606822AV60 | 3.5 | Mar 02, 2028 | 3.96 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 269328.98 | 0.01 | US15089QAX25 | 5.13 | Nov 15, 2030 | 6.55 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 269142.67 | 0.01 | US438516CF18 | 6.68 | Sep 01, 2031 | 1.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 269268.64 | 0.01 | US960386AM29 | 3.84 | Sep 15, 2028 | 4.7 |
AMAZON.COM INC | Industrial | Fixed Income | 268880.12 | 0.01 | US023135BR65 | 2.97 | Jun 03, 2027 | 1.2 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 268800.33 | 0.01 | US291011BQ68 | 4.31 | Dec 21, 2028 | 2.0 |
FORTIS INC | Utility | Fixed Income | 269104.65 | 0.01 | US349553AM97 | 2.3 | Oct 04, 2026 | 3.06 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 268852.6 | 0.01 | US961214EL30 | 5.16 | Jan 16, 2030 | 2.65 |
INTEL CORPORATION | Industrial | Fixed Income | 268488.09 | 0.01 | US458140CA64 | 6.76 | Aug 05, 2032 | 4.15 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 268014.07 | 0.01 | US16412XAG07 | 2.67 | Jun 30, 2027 | 5.13 |
EOG RESOURCES INC | Industrial | Fixed Income | 268101.93 | 0.01 | US26875PAP62 | 1.56 | Jan 15, 2026 | 4.15 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 268118.53 | 0.01 | US459200KS93 | 1.2 | Jul 27, 2025 | 4.0 |
NASDAQ INC | Financial Institutions | Fixed Income | 268020.2 | 0.01 | US63111XAJ00 | 7.38 | Feb 15, 2034 | 5.55 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 267807.2 | 0.01 | US666807BS00 | 5.04 | May 01, 2030 | 4.4 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 267297.38 | 0.01 | US459058FT50 | 2.38 | Oct 27, 2026 | 1.88 |
MASTERCARD INC | Industrial | Fixed Income | 267347.33 | 0.01 | US57636QAG91 | 2.38 | Nov 21, 2026 | 2.95 |
DISCOVER BANK | Financial Institutions | Fixed Income | 267124.52 | 0.01 | US25466AAJ07 | 2.1 | Jul 27, 2026 | 3.45 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 267131.39 | 0.01 | US698299BF03 | 3.53 | Mar 17, 2028 | 3.88 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 266736.2 | 0.01 | US49327M3F97 | 3.08 | Nov 15, 2027 | 5.85 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 266779.83 | 0.01 | US775109DF56 | 7.42 | Feb 15, 2034 | 5.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 266432.0 | 0.01 | US045167FF51 | 3.91 | Jun 09, 2028 | 1.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 266443.62 | 0.01 | US161175BK95 | 3.49 | Mar 15, 2028 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 266341.88 | 0.01 | US91324PCW05 | 2.54 | Jan 15, 2027 | 3.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 266130.69 | 0.01 | US084664CZ24 | 2.73 | Mar 15, 2027 | 2.3 |
DOLLAR TREE INC | Industrial | Fixed Income | 265962.22 | 0.01 | US256746AG33 | 0.99 | May 15, 2025 | 4.0 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 265728.18 | 0.01 | US36264FAL58 | 4.41 | Mar 24, 2029 | 3.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 265751.54 | 0.01 | US404280DS59 | 6.1 | Nov 03, 2033 | 8.11 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 265683.74 | 0.01 | US742718GA10 | 7.17 | Jan 26, 2033 | 4.05 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 265504.44 | 0.01 | US471048CL00 | 6.28 | Jan 21, 2031 | 1.25 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 265643.06 | 0.01 | US50064FAM68 | 2.57 | Jan 19, 2027 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 265562.49 | 0.01 | US606822BR40 | 5.27 | Feb 25, 2030 | 2.56 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 265249.41 | 0.01 | US09261HAD98 | 2.48 | Dec 15, 2026 | 2.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 265161.93 | 0.01 | US471048AT53 | 1.9 | Apr 20, 2026 | 2.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 265262.63 | 0.01 | US913017CR85 | 2.77 | May 04, 2027 | 3.13 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 264784.83 | 0.01 | US58507LBB45 | 3.54 | Mar 30, 2028 | 4.25 |
PNC BANK NA | Financial Institutions | Fixed Income | 264986.89 | 0.01 | US69349LAR96 | 3.81 | Jul 26, 2028 | 4.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 264801.29 | 0.01 | US693475AT21 | 2.82 | May 19, 2027 | 3.15 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 264797.27 | 0.01 | US80281LAT26 | 3.16 | Jan 10, 2029 | 6.53 |
CME GROUP INC | Financial Institutions | Fixed Income | 264473.97 | 0.01 | US12572QAK13 | 6.88 | Mar 15, 2032 | 2.65 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 264630.02 | 0.01 | US345370CA64 | 5.54 | Jul 16, 2031 | 7.45 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 264682.88 | 0.01 | US427866AX66 | 2.19 | Aug 15, 2026 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 264623.9 | 0.01 | US459200KU40 | 6.68 | Jul 27, 2032 | 4.4 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 264665.86 | 0.01 | US828807CY15 | 2.39 | Nov 30, 2026 | 3.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 264126.81 | 0.01 | US05253JAX90 | 1.12 | Jul 03, 2025 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 264213.99 | 0.01 | US606822CE28 | 2.73 | Apr 19, 2028 | 4.08 |
AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 263944.38 | 0.01 | US05254JAA88 | 1.51 | Dec 08, 2025 | 5.09 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 263974.43 | 0.01 | US06406RBQ92 | 1.83 | Apr 26, 2027 | 4.95 |
FEDEX CORP | Industrial | Fixed Income | 263900.96 | 0.01 | US31428XCD66 | 6.22 | May 15, 2031 | 2.4 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 263559.0 | 0.01 | US06368BGS16 | 3.3 | Dec 15, 2032 | 3.8 |
ECOLAB INC | Industrial | Fixed Income | 263474.47 | 0.01 | US278865AV25 | 2.34 | Nov 01, 2026 | 2.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 263600.97 | 0.01 | US46647PBU93 | 5.85 | Nov 19, 2031 | 1.76 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 263732.75 | 0.01 | US502431AP47 | 2.48 | Jan 15, 2027 | 5.4 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 263183.79 | 0.01 | US22550L2K67 | 2.89 | Jul 09, 2027 | 5.0 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 262860.97 | 0.01 | US039483BL57 | 2.17 | Aug 11, 2026 | 2.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 262876.67 | 0.01 | US06738EBV65 | 6.25 | Nov 24, 2032 | 2.89 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 262937.06 | 0.01 | US701094AR58 | 3.08 | Sep 15, 2027 | 4.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 263019.41 | 0.01 | US883556DA77 | 4.1 | Jan 31, 2029 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 263089.94 | 0.01 | US89114QCK22 | 1.34 | Sep 11, 2025 | 0.75 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 262633.25 | 0.01 | US038222AJ43 | 1.34 | Oct 01, 2025 | 3.9 |
CIGNA GROUP | Industrial | Fixed Income | 262536.19 | 0.01 | US125523BZ27 | 1.66 | Feb 25, 2026 | 4.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 262486.64 | 0.01 | US00914AAM45 | 2.21 | Aug 15, 2026 | 1.88 |
HP INC | Industrial | Fixed Income | 262339.17 | 0.01 | US40434LAK17 | 4.4 | Apr 15, 2029 | 4.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 262355.53 | 0.01 | US515110CC65 | 3.16 | Sep 28, 2027 | 3.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 262222.45 | 0.01 | US65535HBC25 | 4.4 | Jul 06, 2029 | 5.61 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 262399.41 | 0.01 | US718172CN75 | 0.98 | May 01, 2025 | 1.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 261990.77 | 0.01 | US084664DA63 | 6.82 | Mar 15, 2032 | 2.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 262039.78 | 0.01 | US61747YFF79 | 3.66 | Jul 20, 2029 | 5.45 |
EXXON MOBIL CORP | Industrial | Fixed Income | 261715.97 | 0.01 | US30231GBJ04 | 2.68 | Mar 19, 2027 | 3.29 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 261640.87 | 0.01 | US872898AC52 | 6.54 | Oct 25, 2031 | 2.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 261331.62 | 0.01 | US05964HAJ41 | 3.59 | Apr 12, 2028 | 4.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 261475.36 | 0.01 | US87264ACV52 | 6.79 | Jan 15, 2033 | 5.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 261182.41 | 0.01 | US168863DV76 | 7.92 | Jan 31, 2034 | 3.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 261091.24 | 0.01 | US63254AAS78 | 2.1 | Jul 12, 2026 | 2.5 |
OR SCH BD PENSION | Local Authority | Fixed Income | 261143.93 | 0.01 | US686053CT49 | 2.29 | Jun 30, 2028 | 5.68 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 260619.3 | 0.01 | US00774MBE49 | 5.22 | Sep 30, 2030 | 6.15 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 260676.4 | 0.01 | US29278NAP87 | 1.01 | May 15, 2025 | 2.9 |
TRUIST BANK | Financial Institutions | Fixed Income | 260646.22 | 0.01 | US89788KAA43 | 5.34 | Mar 11, 2030 | 2.25 |
AMAZON.COM INC | Industrial | Fixed Income | 260332.43 | 0.01 | US023135CG91 | 4.45 | Apr 13, 2029 | 3.45 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 260325.38 | 0.01 | US05253JAZ49 | 2.51 | Jan 18, 2027 | 4.75 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 260441.89 | 0.01 | US205887CB65 | 1.39 | Nov 01, 2025 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 260457.14 | 0.01 | US29379VBX01 | 5.15 | Jan 31, 2030 | 2.8 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 260553.98 | 0.01 | US50064FAP99 | 4.01 | Sep 20, 2028 | 3.5 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 260581.31 | 0.01 | US58507LBC28 | 7.16 | Mar 30, 2033 | 4.5 |
NVIDIA CORPORATION | Industrial | Fixed Income | 260287.21 | 0.01 | US67066GAN43 | 6.41 | Jun 15, 2031 | 2.0 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 260512.9 | 0.01 | US76720AAN63 | 6.98 | Mar 09, 2033 | 5.0 |
RTX CORP | Industrial | Fixed Income | 260361.35 | 0.01 | US75513ECW93 | 7.34 | Mar 15, 2034 | 6.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 260568.14 | 0.01 | US91324PDK57 | 3.72 | Jun 15, 2028 | 3.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 260146.53 | 0.01 | US58013MFQ24 | 5.33 | Jul 01, 2030 | 3.6 |
TARGET CORPORATION | Industrial | Fixed Income | 259972.68 | 0.01 | US87612EBM75 | 2.59 | Jan 15, 2027 | 1.95 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 259767.86 | 0.01 | US055451AY40 | 1.73 | Feb 27, 2026 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 259772.11 | 0.01 | US29379VBH50 | 1.68 | Feb 15, 2026 | 3.7 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 259687.92 | 0.01 | US61690U8A11 | 2.48 | Jan 14, 2028 | 4.95 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 259821.49 | 0.01 | US63307A2X29 | 3.99 | Dec 18, 2028 | 5.6 |
US BANCORP | Financial Institutions | Fixed Income | 259481.92 | 0.01 | US91159HJA95 | 5.8 | Jul 22, 2030 | 1.38 |
ALTRIA GROUP INC | Industrial | Fixed Income | 259226.21 | 0.01 | US02209SBH58 | 0.99 | May 06, 2025 | 2.35 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 259198.17 | 0.01 | US05971KAG40 | 5.81 | Dec 03, 2030 | 2.75 |
BOEING CO | Industrial | Fixed Income | 259098.16 | 0.01 | US097023DC69 | 5.79 | Feb 01, 2031 | 3.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 259069.85 | 0.01 | US110122DP08 | 3.39 | Nov 13, 2027 | 1.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 259200.17 | 0.01 | US14913R2K23 | 1.79 | Mar 02, 2026 | 0.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 259270.52 | 0.01 | US539830BW87 | 6.8 | Jan 15, 2033 | 5.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 259187.74 | 0.01 | US66989HAJ77 | 1.48 | Nov 20, 2025 | 3.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 258883.14 | 0.01 | US05971KAC36 | 4.61 | Jun 27, 2029 | 3.31 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 258951.38 | 0.01 | US22160KAM71 | 2.8 | May 18, 2027 | 3.0 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 258988.94 | 0.01 | US22160KAQ85 | 7.23 | Apr 20, 2032 | 1.75 |
HP INC | Industrial | Fixed Income | 259008.37 | 0.01 | US40434LAB18 | 2.9 | Jun 17, 2027 | 3.0 |
VMWARE LLC | Industrial | Fixed Income | 258769.83 | 0.01 | US928563AL97 | 6.51 | Aug 15, 2031 | 2.2 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 258529.02 | 0.01 | US25389JAR77 | 3.01 | Aug 15, 2027 | 3.7 |
NISOURCE INC | Utility | Fixed Income | 258636.84 | 0.01 | US65473PAN50 | 3.48 | Mar 30, 2028 | 5.25 |
PFIZER INC | Industrial | Fixed Income | 258527.36 | 0.01 | US717081EY56 | 5.59 | May 28, 2030 | 1.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 258602.54 | 0.01 | US89236TKL88 | 3.12 | Nov 10, 2027 | 5.45 |
FNMA | Agency | Fixed Income | 258214.58 | 0.01 | US3135G03U56 | 0.97 | Apr 22, 2025 | 0.63 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 258128.12 | 0.01 | US75886FAE79 | 5.87 | Sep 15, 2030 | 1.75 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 258079.64 | 0.01 | US806854AJ48 | 5.49 | Jun 26, 2030 | 2.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 258032.91 | 0.01 | US084664CW92 | 6.01 | Oct 15, 2030 | 1.45 |
PFIZER INC | Industrial | Fixed Income | 258041.86 | 0.01 | US717081EW90 | 5.34 | Apr 01, 2030 | 2.63 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 257948.55 | 0.01 | US718286CJ41 | 5.4 | May 05, 2030 | 2.46 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 257765.15 | 0.01 | US742718FL83 | 1.47 | Oct 29, 2025 | 0.55 |
INTEL CORPORATION | Industrial | Fixed Income | 257453.75 | 0.01 | US458140AX85 | 2.78 | May 11, 2027 | 3.15 |
WALMART INC | Industrial | Fixed Income | 257723.25 | 0.01 | US931142EX77 | 3.08 | Sep 09, 2027 | 3.95 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 257339.98 | 0.01 | US101137BA41 | 5.42 | Jun 01, 2030 | 2.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 257266.62 | 0.01 | US927804FU35 | 1.63 | Jan 15, 2026 | 3.15 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 257130.61 | 0.01 | US718286CY18 | 3.75 | Jul 17, 2028 | 4.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 257105.21 | 0.01 | US78016EZD20 | 2.77 | May 04, 2027 | 3.63 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 256591.97 | 0.01 | US532457BV93 | 4.37 | Mar 15, 2029 | 3.38 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 256750.59 | 0.01 | US822582BX94 | 2.27 | Sep 12, 2026 | 2.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 256544.9 | 0.01 | US961214DC40 | 2.2 | Aug 19, 2026 | 2.7 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 256250.62 | 0.01 | US16411QAN16 | 6.35 | Jan 31, 2032 | 3.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 256300.65 | 0.01 | US45866FAK03 | 5.56 | Jun 15, 2030 | 2.1 |
GENERAL MOTORS CO | Industrial | Fixed Income | 255920.28 | 0.01 | US37045VAY65 | 4.64 | Oct 15, 2029 | 5.4 |
ING GROEP NV | Financial Institutions | Fixed Income | 255951.43 | 0.01 | US456837AM56 | 3.96 | Oct 02, 2028 | 4.55 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 256060.31 | 0.01 | US53944YAU73 | 6.4 | Aug 11, 2033 | 4.98 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 256143.04 | 0.01 | US539439AT62 | 3.83 | Aug 16, 2028 | 4.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 255894.33 | 0.01 | US693475AX33 | 2.12 | Jul 23, 2026 | 2.6 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 256012.63 | 0.01 | US958667AC17 | 4.97 | Feb 01, 2030 | 4.05 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 255786.49 | 0.01 | US00774MBD65 | 2.38 | Jan 15, 2027 | 6.1 |
EQT CORP | Industrial | Fixed Income | 255277.76 | 0.01 | US26884LAF67 | 3.12 | Oct 01, 2027 | 3.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 255329.14 | 0.01 | US742718FV65 | 2.64 | Feb 01, 2027 | 1.9 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 255401.25 | 0.01 | US911312BR66 | 4.36 | Mar 15, 2029 | 3.4 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 255201.71 | 0.01 | US032095AJ08 | 5.19 | Feb 15, 2030 | 2.8 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 254969.62 | 0.01 | US316773DJ68 | 2.99 | Oct 27, 2028 | 6.36 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 255192.13 | 0.01 | US91087BAU44 | 3.34 | Feb 09, 2028 | 5.4 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 254713.57 | 0.01 | US06417XAN12 | 1.67 | Feb 02, 2026 | 4.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 254834.91 | 0.01 | US28622HAA95 | 1.27 | Feb 08, 2026 | 4.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 254740.57 | 0.01 | US91324PEC23 | 1.98 | May 15, 2026 | 1.15 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 254500.44 | 0.01 | US05971KAE91 | 1.04 | May 28, 2025 | 2.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 254308.85 | 0.01 | US084659AV35 | 5.35 | Jul 15, 2030 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 254331.2 | 0.01 | US110122DY15 | 5.47 | Feb 01, 2031 | 5.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 254447.32 | 0.01 | US15135BAZ40 | 6.37 | Aug 01, 2031 | 2.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 253907.49 | 0.01 | US045167FZ16 | 3.87 | Aug 25, 2028 | 4.5 |
BAIDU INC | Industrial | Fixed Income | 253938.08 | 0.01 | US056752AJ76 | 2.94 | Jul 06, 2027 | 3.63 |
HOME DEPOT INC | Industrial | Fixed Income | 253385.5 | 0.01 | US437076BW12 | 4.04 | Dec 06, 2028 | 3.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 253528.25 | 0.01 | US63253QAG91 | 4.12 | Jan 10, 2029 | 4.79 |
ASTRAZENECA PLC | Industrial | Fixed Income | 253266.65 | 0.01 | US046353AT52 | 4.14 | Jan 17, 2029 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 253163.52 | 0.01 | US471048BQ06 | 3.29 | Nov 16, 2027 | 2.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 253212.48 | 0.01 | US63111XAH44 | 3.62 | Jun 28, 2028 | 5.35 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 253107.88 | 0.01 | US756109BP80 | 6.62 | Oct 13, 2032 | 5.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 253043.31 | 0.01 | US05531FBE25 | 1.06 | Jun 05, 2025 | 3.7 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 252785.83 | 0.01 | US02665WDL28 | 1.16 | Jul 08, 2025 | 1.2 |
ENBRIDGE INC | Industrial | Fixed Income | 252824.0 | 0.01 | US29250NAZ87 | 4.9 | Nov 15, 2029 | 3.13 |
JBS USA LUX SA | Industrial | Fixed Income | 252945.0 | 0.01 | US46590XAP15 | 6.81 | May 15, 2032 | 3.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 252833.02 | 0.01 | US65535HAW97 | 2.12 | Jul 14, 2026 | 1.65 |
TARGET CORPORATION | Industrial | Fixed Income | 252760.59 | 0.01 | US87612EBP07 | 6.79 | Sep 15, 2032 | 4.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 252867.31 | 0.01 | US89788MAC64 | 3.14 | Aug 03, 2027 | 1.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 252617.87 | 0.01 | US06738ECK91 | 3.72 | Sep 13, 2029 | 6.49 |
BROADCOM INC | Industrial | Fixed Income | 252363.97 | 0.01 | US11135FBB67 | 1.48 | Nov 15, 2025 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 252099.46 | 0.01 | US808513CJ29 | 3.82 | Nov 17, 2029 | 6.2 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 252337.58 | 0.01 | US341271AF11 | 5.61 | Jul 01, 2030 | 2.15 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 252336.69 | 0.01 | US742718ER62 | 2.38 | Nov 03, 2026 | 2.45 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 252247.51 | 0.01 | US883556CX89 | 7.2 | Aug 10, 2033 | 5.09 |
ZOETIS INC | Industrial | Fixed Income | 252345.47 | 0.01 | US98978VAK98 | 1.39 | Nov 13, 2025 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 251977.16 | 0.01 | US05253JAY73 | 1.37 | Oct 03, 2025 | 5.67 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 251776.59 | 0.01 | US20271RAR12 | 1.76 | Mar 13, 2026 | 5.32 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 251924.66 | 0.01 | US260543BJ10 | 4.43 | Nov 01, 2029 | 7.38 |
FISERV INC | Industrial | Fixed Income | 251839.93 | 0.01 | US337738BC18 | 5.42 | Jun 01, 2030 | 2.65 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 252056.79 | 0.01 | US91913YAE05 | 6.11 | Apr 15, 2032 | 7.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 251763.01 | 0.01 | US025816CF44 | 1.94 | May 20, 2026 | 3.13 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 251562.29 | 0.01 | US21688AAY82 | 2.26 | Oct 05, 2026 | 5.5 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 251739.94 | 0.01 | US57582PUT55 | 3.98 | May 01, 2029 | 4.91 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 251382.93 | 0.01 | US110122CN68 | 1.99 | Jun 15, 2026 | 3.2 |
COCA-COLA CO | Industrial | Fixed Income | 251159.5 | 0.01 | US191216DE73 | 6.39 | Mar 15, 2031 | 1.38 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 251321.58 | 0.01 | US291011BR42 | 6.78 | Dec 21, 2031 | 2.2 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 251322.46 | 0.01 | US500630CL00 | 2.28 | Sep 12, 2026 | 2.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 251184.3 | 0.01 | US63253QAE44 | 3.64 | Jun 13, 2028 | 4.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 251275.75 | 0.01 | US63253QAF19 | 1.53 | Dec 10, 2025 | 4.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 251343.08 | 0.01 | US78016FZT47 | 1.61 | Jan 12, 2026 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 251222.65 | 0.01 | US842400GN73 | 1.2 | Aug 01, 2025 | 3.7 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 251127.05 | 0.01 | US001055BJ00 | 5.19 | Apr 01, 2030 | 3.6 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 251060.77 | 0.01 | US298785HD17 | 1.89 | Apr 13, 2026 | 2.13 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 250789.53 | 0.01 | US571903AS22 | 2.0 | Jun 15, 2026 | 3.13 |
WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 250634.8 | 0.01 | US94988J6H59 | 1.59 | Jan 15, 2026 | 4.81 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 250330.97 | 0.01 | US055451BD93 | 5.29 | Sep 08, 2030 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 250285.52 | 0.01 | US14040HCY99 | 6.43 | Feb 01, 2034 | 5.82 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 249901.63 | 0.01 | US035240AR13 | 5.55 | Jan 23, 2031 | 4.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 250053.52 | 0.01 | US14913R3A32 | 3.04 | Aug 12, 2027 | 3.6 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 250136.3 | 0.01 | US16412XAJ46 | 4.77 | Nov 15, 2029 | 3.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 249926.28 | 0.01 | US25160PAN78 | 1.96 | Jul 13, 2027 | 7.15 |
DTE ENERGY COMPANY | Utility | Fixed Income | 250125.8 | 0.01 | US233331BG16 | 1.07 | Jun 01, 2025 | 1.05 |
NETFLIX INC | Industrial | Fixed Income | 250162.2 | 0.01 | US64110LAX47 | 4.21 | May 15, 2029 | 6.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 249951.95 | 0.01 | US92556HAB33 | 5.5 | Jan 15, 2031 | 4.95 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 250017.56 | 0.01 | US87165BAM54 | 3.23 | Dec 01, 2027 | 3.95 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 249821.71 | 0.01 | US05253JB264 | 1.78 | Mar 18, 2026 | 5.0 |
FISERV INC | Industrial | Fixed Income | 249764.05 | 0.01 | US337738BE73 | 6.81 | Mar 02, 2033 | 5.6 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 249815.25 | 0.01 | US539439AW91 | 6.15 | Nov 15, 2033 | 7.95 |
NXP BV | Industrial | Fixed Income | 249851.64 | 0.01 | US62954HAV06 | 4.43 | Jun 18, 2029 | 4.3 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 249829.22 | 0.01 | US92277GAN79 | 4.11 | Jan 15, 2029 | 4.4 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 249265.18 | 0.01 | US04010LBB80 | 3.78 | Jun 15, 2028 | 2.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 249302.11 | 0.01 | US571748AZ55 | 1.75 | Mar 14, 2026 | 3.75 |
BAXALTA INC | Industrial | Fixed Income | 248853.47 | 0.01 | US07177MAB90 | 1.09 | Jun 23, 2025 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 248759.97 | 0.01 | US14040HCX17 | 3.29 | Feb 01, 2029 | 5.47 |
HCA INC | Industrial | Fixed Income | 248932.45 | 0.01 | US404119CQ00 | 6.88 | Jun 01, 2033 | 5.5 |
COCA-COLA CO | Industrial | Fixed Income | 248349.42 | 0.01 | US191216CM09 | 4.95 | Sep 06, 2029 | 2.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 248431.34 | 0.01 | US60687YBP34 | 1.99 | May 22, 2027 | 1.23 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 248328.72 | 0.01 | US65339KCU25 | 7.48 | Mar 15, 2034 | 5.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 248387.14 | 0.01 | US91324PEP36 | 3.36 | Feb 15, 2028 | 5.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 248334.08 | 0.01 | US91159HHS22 | 3.56 | Apr 26, 2028 | 3.9 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 248278.18 | 0.01 | US025537AX91 | 6.8 | Mar 01, 2033 | 5.63 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 248224.36 | 0.01 | US025816CM94 | 2.41 | Nov 04, 2026 | 1.65 |
AON CORP | Financial Institutions | Fixed Income | 248040.26 | 0.01 | US037389BE22 | 5.35 | May 15, 2030 | 2.8 |
BROADCOM INC | Industrial | Fixed Income | 248074.23 | 0.01 | US11135FAL58 | 3.89 | Sep 15, 2028 | 4.11 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 248073.78 | 0.01 | US13645RBF01 | 6.66 | Dec 02, 2031 | 2.45 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 248244.62 | 0.01 | US161175CD44 | 4.35 | Jan 15, 2029 | 2.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 247992.16 | 0.01 | US28622HAB78 | 6.97 | Feb 15, 2033 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 248146.26 | 0.01 | US60687YAG44 | 2.26 | Sep 13, 2026 | 2.84 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 247816.31 | 0.01 | US29273VAP58 | 3.34 | Feb 15, 2028 | 5.55 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 247881.42 | 0.01 | US471048AX65 | 2.14 | Jul 21, 2026 | 1.88 |
ABBVIE INC | Industrial | Fixed Income | 247640.01 | 0.01 | US00287YDT38 | 5.69 | Mar 15, 2031 | 4.95 |
EXELON CORPORATION | Utility | Fixed Income | 247492.4 | 0.01 | US30161NAU54 | 1.85 | Apr 15, 2026 | 3.4 |
IQVIA INC | Industrial | Fixed Income | 247451.71 | 0.01 | US46266TAF57 | 4.02 | Feb 01, 2029 | 6.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 247475.29 | 0.01 | US60687YAT64 | 3.87 | Sep 11, 2029 | 4.25 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 247437.43 | 0.01 | US87166FAE34 | 2.96 | Aug 23, 2027 | 5.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 247321.68 | 0.01 | US172967PF20 | 4.12 | Feb 13, 2030 | 5.17 |
EQUINIX INC | Industrial | Fixed Income | 247094.43 | 0.01 | US29444UBU97 | 6.65 | Apr 15, 2032 | 3.9 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 246759.62 | 0.01 | US502431AQ20 | 7.08 | Jul 31, 2033 | 5.4 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 246619.89 | 0.01 | US055451BB38 | 2.2 | Sep 08, 2026 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 246704.2 | 0.01 | US37045XEB82 | 3.22 | Jan 09, 2028 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 246718.07 | 0.01 | US86562MDB37 | 3.66 | Jul 13, 2028 | 5.8 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 246160.09 | 0.01 | US00774MAN56 | 1.09 | Jul 15, 2025 | 6.5 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 246264.54 | 0.01 | US05565QDH83 | 4.04 | Nov 28, 2028 | 3.72 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 246308.72 | 0.01 | US25278XAN93 | 4.89 | Dec 01, 2029 | 3.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 246154.02 | 0.01 | US369550BM97 | 5.18 | Apr 01, 2030 | 3.63 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 246405.02 | 0.01 | US756109AS39 | 2.53 | Jan 15, 2027 | 3.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 246168.69 | 0.01 | US882508CB86 | 7.03 | Mar 14, 2033 | 4.9 |
MARATHON OIL CORP | Industrial | Fixed Income | 246069.38 | 0.01 | US565849AP16 | 2.87 | Jul 15, 2027 | 4.4 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 245924.34 | 0.01 | US91412GU945 | 1.13 | Jul 01, 2025 | 3.06 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 245754.36 | 0.01 | US251526CK32 | 5.89 | May 28, 2032 | 3.04 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 245509.48 | 0.01 | US256677AL96 | 6.62 | Nov 01, 2032 | 5.0 |
HCA INC | Industrial | Fixed Income | 245487.73 | 0.01 | US404121AH82 | 1.94 | Sep 01, 2026 | 5.38 |
MASTERCARD INC | Industrial | Fixed Income | 245747.25 | 0.01 | US57636QAW42 | 3.44 | Mar 09, 2028 | 4.88 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 245508.38 | 0.01 | US25468PDM59 | 2.16 | Jul 30, 2026 | 1.85 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 245370.2 | 0.01 | US44644MAF86 | 2.74 | May 17, 2028 | 4.55 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 245355.32 | 0.01 | US87612BBQ41 | 3.73 | Mar 01, 2030 | 5.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 245119.8 | 0.01 | US21036PBN78 | 1.26 | Feb 02, 2026 | 5.0 |
HESS CORP | Industrial | Fixed Income | 245103.56 | 0.01 | US42809HAG20 | 2.65 | Apr 01, 2027 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 245059.71 | 0.01 | US24422EWR60 | 3.35 | Jan 20, 2028 | 4.75 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 245086.69 | 0.01 | US83444MAE12 | 5.59 | Mar 13, 2031 | 5.45 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 244803.17 | 0.01 | US161175BR49 | 4.24 | Mar 30, 2029 | 5.05 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 244659.25 | 0.01 | US471048CZ95 | 5.71 | Jan 24, 2031 | 4.38 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 244582.48 | 0.01 | US49327M2K91 | 1.05 | Jun 01, 2025 | 3.3 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 244717.55 | 0.01 | US49327M3E23 | 1.23 | Aug 08, 2025 | 4.15 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 244628.86 | 0.01 | US65535HAS85 | 5.55 | Jul 16, 2030 | 2.68 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 244414.69 | 0.01 | US04636NAK90 | 2.58 | Feb 26, 2027 | 4.8 |
BPCE SA MTN | Financial Institutions | Fixed Income | 244212.17 | 0.01 | US05578DAX03 | 2.42 | Dec 02, 2026 | 3.38 |
DOMINION ENERGY INC | Utility | Fixed Income | 244305.87 | 0.01 | US25746UDR77 | 6.57 | Nov 15, 2032 | 5.38 |
ECOLAB INC | Industrial | Fixed Income | 244340.71 | 0.01 | US278865BP48 | 3.28 | Jan 15, 2028 | 5.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 244370.04 | 0.01 | US842587DE49 | 5.15 | Apr 30, 2030 | 3.7 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 244434.08 | 0.01 | US907818FU72 | 6.24 | May 20, 2031 | 2.38 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 244088.81 | 0.01 | US440452AF79 | 5.61 | Jun 11, 2030 | 1.8 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 243983.63 | 0.01 | US89115A2S07 | 2.05 | Jul 17, 2026 | 5.53 |
CENCORA INC | Industrial | Fixed Income | 243589.37 | 0.01 | US03073EAT29 | 6.09 | Mar 15, 2031 | 2.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 243763.3 | 0.01 | US126650DW70 | 4.13 | Jan 30, 2029 | 5.0 |
KELLANOVA | Industrial | Fixed Income | 243605.79 | 0.01 | US487836BP25 | 1.84 | Apr 01, 2026 | 3.25 |
PFIZER INC | Industrial | Fixed Income | 243857.65 | 0.01 | US717081EX73 | 1.06 | May 28, 2025 | 0.8 |
SEMPRA | Utility | Fixed Income | 243727.27 | 0.01 | US816851BA63 | 2.88 | Jun 15, 2027 | 3.25 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 243754.22 | 0.01 | US87612BBU52 | 5.89 | Jan 15, 2032 | 4.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 243777.94 | 0.01 | US883556CL42 | 6.73 | Oct 15, 2031 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 243561.07 | 0.01 | US00774MAS44 | 1.7 | Jan 30, 2026 | 1.75 |
ANALOG DEVICES INC | Industrial | Fixed Income | 243368.26 | 0.01 | US032654AN54 | 2.39 | Dec 05, 2026 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 243277.48 | 0.01 | US10373QAV23 | 2.54 | Jan 16, 2027 | 3.02 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 243389.36 | 0.01 | US87938WAT09 | 2.66 | Mar 08, 2027 | 4.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 243368.08 | 0.01 | US89236TLE37 | 5.36 | Nov 20, 2030 | 5.55 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 243188.21 | 0.01 | US723787AQ06 | 5.76 | Aug 15, 2030 | 1.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 242698.06 | 0.01 | US045167EE95 | 3.27 | Nov 02, 2027 | 2.5 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 242661.86 | 0.01 | US04636NAE31 | 3.84 | May 28, 2028 | 1.75 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 242805.23 | 0.01 | US053015AF05 | 5.94 | Sep 01, 2030 | 1.25 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 242680.07 | 0.01 | US120568BC39 | 6.14 | May 14, 2031 | 2.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 242730.68 | 0.01 | US49271VAF76 | 3.54 | May 25, 2028 | 4.6 |
ALTRIA GROUP INC | Industrial | Fixed Income | 242383.95 | 0.01 | US02209SBC61 | 1.67 | Feb 14, 2026 | 4.4 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 242434.77 | 0.01 | US455780CY00 | 6.48 | Jul 28, 2031 | 2.15 |
SEMPRA | Utility | Fixed Income | 242565.68 | 0.01 | US816851BG34 | 3.41 | Feb 01, 2028 | 3.4 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 242250.84 | 0.01 | US29278NAN30 | 2.66 | Jun 01, 2027 | 5.5 |
EQUINOR ASA | Agency | Fixed Income | 242252.02 | 0.01 | US29446MAB81 | 3.92 | Sep 10, 2028 | 3.63 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 242008.41 | 0.01 | US882508BC78 | 3.22 | Nov 03, 2027 | 2.9 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 241913.83 | 0.01 | US10373QBV14 | 7.33 | Sep 11, 2033 | 4.89 |
CITIZENS BANK NA MTN | Financial Institutions | Fixed Income | 241764.54 | 0.01 | US17401QAU58 | 1.71 | Feb 18, 2026 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 241860.53 | 0.01 | US20030NCH26 | 3.58 | May 01, 2028 | 3.55 |
CROWN CASTLE INC | Industrial | Fixed Income | 241689.96 | 0.01 | US22822VAC54 | 1.97 | Jun 15, 2026 | 3.7 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 241599.06 | 0.01 | US69121KAE47 | 2.08 | Jul 15, 2026 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 241422.34 | 0.01 | US86562MBG42 | 4.02 | Oct 16, 2028 | 4.31 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 241579.36 | 0.01 | US87164DVJ61 | 3.34 | Feb 15, 2028 | 5.63 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 241299.46 | 0.01 | US06368EDC30 | 1.71 | Jan 22, 2027 | 0.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 241209.98 | 0.01 | US20030NED93 | 4.13 | Jan 15, 2029 | 4.55 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 241307.12 | 0.01 | US49446RAP47 | 2.3 | Oct 01, 2026 | 2.8 |
SYSCO CORPORATION | Industrial | Fixed Income | 241169.97 | 0.01 | US871829BL07 | 4.87 | Apr 01, 2030 | 5.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 241338.94 | 0.01 | US89352HBC25 | 6.6 | Oct 12, 2031 | 2.5 |
APPLE INC | Industrial | Fixed Income | 240923.37 | 0.01 | US037833DY36 | 5.9 | Aug 20, 2030 | 1.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 241004.5 | 0.01 | US0641598K52 | 2.3 | Sep 15, 2026 | 1.3 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 240845.09 | 0.01 | US595112BQ52 | 4.92 | Feb 15, 2030 | 4.66 |
STATE STREET CORP | Financial Institutions | Fixed Income | 241015.26 | 0.01 | US857477AT04 | 1.26 | Aug 18, 2025 | 3.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 240507.44 | 0.01 | US13607LWW98 | 7.09 | Oct 03, 2033 | 6.09 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 240517.93 | 0.01 | US345397C437 | 1.67 | Mar 06, 2026 | 6.95 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 240510.09 | 0.01 | US879360AE54 | 6.12 | Apr 01, 2031 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 240284.8 | 0.01 | US06406RBL06 | 3.03 | Oct 25, 2028 | 5.8 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 240367.33 | 0.01 | US29874QFB59 | 7.91 | Mar 13, 2034 | 4.25 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 240192.99 | 0.01 | US45580KAK43 | 3.22 | Nov 08, 2027 | 3.54 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 240200.38 | 0.01 | US74432QCH65 | 1.81 | Mar 10, 2026 | 1.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 239715.89 | 0.01 | US04522KAM80 | 7.91 | Mar 13, 2034 | 4.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 239531.2 | 0.01 | US172967BU43 | 6.81 | Feb 22, 2033 | 5.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 239631.2 | 0.01 | US37045XDV55 | 4.35 | Apr 06, 2029 | 4.3 |
J M SMUCKER CO | Industrial | Fixed Income | 239630.9 | 0.01 | US832696AX63 | 6.96 | Nov 15, 2033 | 6.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 239496.79 | 0.01 | US842400HS51 | 3.04 | Nov 01, 2027 | 5.85 |
VICI PROPERTIES LP | Industrial | Fixed Income | 239604.74 | 0.01 | US925650AC72 | 4.9 | Feb 15, 2030 | 4.95 |
AMAZON.COM INC | Industrial | Fixed Income | 239217.51 | 0.01 | US023135BQ82 | 1.07 | Jun 03, 2025 | 0.8 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 239253.49 | 0.01 | US06418JAA97 | 2.37 | Dec 07, 2026 | 5.35 |
BAT CAPITAL CORP | Industrial | Fixed Income | 239445.17 | 0.01 | US05526DBS36 | 6.11 | Mar 25, 2031 | 2.73 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 239356.06 | 0.01 | US17275RAW25 | 1.09 | Jun 15, 2025 | 3.5 |
CSX CORP | Industrial | Fixed Income | 239222.71 | 0.01 | US126408HH96 | 2.83 | Jun 01, 2027 | 3.25 |
KLA CORP | Industrial | Fixed Income | 239345.98 | 0.01 | US482480AG50 | 4.28 | Mar 15, 2029 | 4.1 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 238903.43 | 0.01 | US75524KPG30 | 2.94 | Aug 09, 2028 | 4.58 |
CROWN CASTLE INC | Industrial | Fixed Income | 239075.89 | 0.01 | US22822VAV36 | 2.14 | Jul 15, 2026 | 1.05 |
KENVUE INC | Industrial | Fixed Income | 239052.81 | 0.01 | US49177JAH59 | 4.99 | Mar 22, 2030 | 5.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 238669.83 | 0.01 | US06368LWU69 | 3.83 | Sep 25, 2028 | 5.72 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 238687.56 | 0.01 | US639057AF59 | 3.04 | Sep 30, 2028 | 5.52 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 238223.83 | 0.01 | US11070TAK43 | 2.0 | Jun 02, 2026 | 2.25 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 238515.62 | 0.01 | US49327V2A11 | 1.94 | May 20, 2026 | 3.4 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 238342.92 | 0.01 | US666807BK73 | 2.56 | Feb 01, 2027 | 3.2 |
S&P GLOBAL INC | Industrial | Fixed Income | 238232.3 | 0.01 | US78409VBF04 | 3.7 | Aug 01, 2028 | 4.75 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 238396.57 | 0.01 | US25468PDV58 | 2.92 | Jun 15, 2027 | 2.95 |
HP INC | Industrial | Fixed Income | 237978.84 | 0.01 | US40434LAM72 | 3.32 | Jan 15, 2028 | 4.75 |
VMWARE LLC | Industrial | Fixed Income | 237973.52 | 0.01 | US928563AD71 | 0.98 | May 15, 2025 | 4.5 |
ASTRAZENECA PLC | Industrial | Fixed Income | 237865.07 | 0.01 | US046353AW81 | 5.84 | Aug 06, 2030 | 1.38 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 237645.47 | 0.01 | US532457CL03 | 7.61 | Feb 09, 2034 | 4.7 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 237818.8 | 0.01 | US341081GP62 | 5.07 | May 15, 2030 | 4.63 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 237149.3 | 0.01 | US06738ECA10 | 6.23 | Aug 09, 2033 | 5.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 237042.82 | 0.01 | US969457BX79 | 5.61 | Nov 15, 2030 | 3.5 |
TARGET CORPORATION | Industrial | Fixed Income | 236953.35 | 0.01 | US87612EBE59 | 1.89 | Apr 15, 2026 | 2.5 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 236461.71 | 0.01 | US0778FPAL33 | 6.93 | May 11, 2033 | 5.1 |
CDW LLC | Industrial | Fixed Income | 236366.13 | 0.01 | US12513GBG38 | 2.44 | Dec 01, 2026 | 2.67 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 236458.97 | 0.01 | US25278XAR08 | 6.02 | Mar 24, 2031 | 3.13 |
DUKE ENERGY CORP | Utility | Fixed Income | 236357.99 | 0.01 | US26441CBJ36 | 1.35 | Sep 15, 2025 | 0.9 |
HOME DEPOT INC | Industrial | Fixed Income | 236139.89 | 0.01 | US437076BT82 | 3.14 | Sep 14, 2027 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 235764.0 | 0.01 | US06406RAB33 | 2.57 | Feb 07, 2028 | 3.44 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 235806.17 | 0.01 | US0641593U89 | 1.79 | Mar 02, 2026 | 1.05 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 235986.82 | 0.01 | US05530QAP54 | 3.49 | Mar 16, 2028 | 4.45 |
ASCENSION HEALTH | Industrial | Fixed Income | 235284.58 | 0.01 | US04352EAA38 | 4.99 | Nov 15, 2029 | 2.53 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 235321.33 | 0.01 | US25243YBN85 | 7.23 | Oct 05, 2033 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 235123.4 | 0.01 | US86562MCJ71 | 6.61 | Sep 17, 2031 | 2.22 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 235281.79 | 0.01 | US91324PDX78 | 5.51 | May 15, 2030 | 2.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 234887.81 | 0.01 | US06417XAG60 | 6.24 | May 04, 2037 | 4.59 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 234953.23 | 0.01 | US291011BP85 | 2.39 | Oct 15, 2026 | 0.88 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 234901.0 | 0.01 | US445658CF29 | 1.72 | Mar 01, 2026 | 3.88 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 234449.67 | 0.01 | US11271LAD47 | 4.24 | Mar 29, 2029 | 4.85 |
HOME DEPOT INC | Industrial | Fixed Income | 234537.52 | 0.01 | US437076CF79 | 6.38 | Mar 15, 2031 | 1.38 |
TRUIST FINANCIAL CORP | Financial Institutions | Fixed Income | 234583.85 | 0.01 | US867914BS12 | 0.96 | May 01, 2025 | 4.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 234553.53 | 0.01 | US907818EY04 | 3.89 | Sep 10, 2028 | 3.95 |
AON PLC | Financial Institutions | Fixed Income | 234267.52 | 0.01 | US00185AAK07 | 1.51 | Dec 15, 2025 | 3.88 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 234409.46 | 0.01 | US26442CBJ27 | 6.85 | Jan 15, 2033 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 234255.81 | 0.01 | US37045XDR44 | 2.68 | Feb 26, 2027 | 2.35 |
HCA INC | Industrial | Fixed Income | 234172.09 | 0.01 | US404119BW86 | 3.89 | Feb 01, 2029 | 5.88 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 234316.77 | 0.01 | US72147KAJ79 | 5.49 | Apr 15, 2031 | 4.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 233986.12 | 0.01 | US666807CH36 | 7.06 | Mar 15, 2033 | 4.7 |
AMGEN INC | Industrial | Fixed Income | 233716.39 | 0.01 | US031162CZ14 | 6.89 | Jan 15, 2032 | 2.0 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 233409.21 | 0.01 | US00914AAB89 | 1.94 | Jun 01, 2026 | 3.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 232997.98 | 0.01 | US03027XBZ24 | 6.83 | Mar 15, 2033 | 5.65 |
ING GROEP NV | Financial Institutions | Fixed Income | 233103.94 | 0.01 | US456837BF96 | 2.17 | Sep 11, 2027 | 6.08 |
PNC BANK NA | Financial Institutions | Fixed Income | 233102.07 | 0.01 | US69353RFJ23 | 3.43 | Jan 22, 2028 | 3.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 233019.54 | 0.01 | US828807DF17 | 4.91 | Sep 13, 2029 | 2.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 232716.59 | 0.01 | US22822VBA89 | 3.28 | Jan 11, 2028 | 5.0 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 232837.0 | 0.01 | US256677AG02 | 5.21 | Apr 03, 2030 | 3.5 |
MERCK & CO INC | Industrial | Fixed Income | 232620.1 | 0.01 | US58933YBD67 | 4.3 | Dec 10, 2028 | 1.9 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 232292.22 | 0.01 | US133131AZ59 | 5.35 | May 15, 2030 | 2.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 232322.13 | 0.01 | US251526CT41 | 6.32 | Feb 10, 2034 | 7.08 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 232374.21 | 0.01 | US742718FM66 | 6.06 | Oct 29, 2030 | 1.2 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 232535.12 | 0.01 | US80282KBC99 | 2.54 | Jan 06, 2028 | 2.49 |
WALMART INC | Industrial | Fixed Income | 232501.5 | 0.01 | US931142EM13 | 2.06 | Jul 08, 2026 | 3.05 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 232152.64 | 0.01 | US05971KAF66 | 5.29 | May 28, 2030 | 3.49 |
COMCAST CORPORATION | Industrial | Fixed Income | 232090.05 | 0.01 | US20030NEB38 | 6.56 | Nov 15, 2032 | 5.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 232126.81 | 0.01 | US30225VAL18 | 2.02 | Jul 01, 2026 | 3.5 |
FORTIVE CORP | Industrial | Fixed Income | 231937.4 | 0.01 | US34959JAG31 | 1.99 | Jun 15, 2026 | 3.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 232081.43 | 0.01 | US65339KCP30 | 6.93 | Feb 28, 2033 | 5.05 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 231826.19 | 0.01 | US78016HZS20 | 3.75 | Aug 01, 2028 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 231884.49 | 0.01 | US86562MAY66 | 3.41 | Jan 17, 2028 | 3.54 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 231322.43 | 0.01 | US06368LAQ95 | 3.06 | Sep 14, 2027 | 4.7 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 231307.47 | 0.01 | US205887CF79 | 3.34 | Nov 01, 2027 | 1.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 231440.4 | 0.01 | US455780DQ66 | 3.31 | Jan 11, 2028 | 4.55 |
LENNAR CORPORATION | Industrial | Fixed Income | 231052.29 | 0.01 | US526057CD41 | 3.03 | Nov 29, 2027 | 4.75 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 230845.03 | 0.01 | US134429BG35 | 3.47 | Mar 15, 2028 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 230790.25 | 0.01 | US606822CT96 | 4.83 | Feb 22, 2031 | 5.47 |
FIFTH THIRD BANK (OHIO) MTN | Financial Institutions | Fixed Income | 230414.29 | 0.01 | US31677QBR92 | 2.62 | Feb 01, 2027 | 2.25 |
FISERV INC | Industrial | Fixed Income | 230526.94 | 0.01 | US337738BH05 | 7.09 | Aug 21, 2033 | 5.63 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 230456.7 | 0.01 | US36267VAD55 | 1.41 | Nov 15, 2025 | 5.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 230381.61 | 0.01 | US58013MFP41 | 2.91 | Jul 01, 2027 | 3.5 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Utility | Fixed Income | 230624.17 | 0.01 | US65339KCS78 | 1.65 | Jan 29, 2026 | 4.95 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 230557.93 | 0.01 | US758750AD59 | 3.48 | Apr 15, 2028 | 6.05 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 230196.99 | 0.01 | US15089QAW42 | 3.81 | Nov 15, 2028 | 6.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 230225.53 | 0.01 | US209111GA54 | 6.31 | Jun 15, 2031 | 2.4 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 230140.6 | 0.01 | US30216BJR42 | 2.86 | May 25, 2027 | 3.0 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 230160.24 | 0.01 | US91412HGE71 | 1.02 | May 15, 2025 | 0.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 230055.13 | 0.01 | US91159HJD35 | 6.51 | Jan 27, 2033 | 2.68 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 230000.02 | 0.01 | US05530QAQ38 | 4.05 | Feb 02, 2029 | 5.93 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 229868.04 | 0.01 | US24703DBL47 | 6.71 | Feb 01, 2033 | 5.75 |
HP INC | Industrial | Fixed Income | 229907.79 | 0.01 | US40434LAN55 | 6.72 | Jan 15, 2033 | 5.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 229797.77 | 0.01 | US46513JXM88 | 5.17 | Jan 15, 2030 | 2.5 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 229965.99 | 0.01 | US573284AW62 | 6.39 | Jul 15, 2031 | 2.4 |
NISOURCE INC | Utility | Fixed Income | 229859.12 | 0.01 | US65473PAL94 | 6.23 | Feb 15, 2031 | 1.7 |
BOEING CO | Industrial | Fixed Income | 229604.6 | 0.01 | US097023CM50 | 2.6 | Feb 01, 2027 | 2.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 229621.96 | 0.01 | US91324PEH10 | 4.39 | May 15, 2029 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 229132.7 | 0.01 | US37045XCY04 | 5.31 | Jun 21, 2030 | 3.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 229248.09 | 0.01 | US65339KCJ79 | 6.51 | Jul 15, 2032 | 5.0 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 229167.85 | 0.01 | US701094AN45 | 4.55 | Jun 14, 2029 | 3.25 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 228893.79 | 0.01 | US29364DAU46 | 1.8 | Apr 01, 2026 | 3.5 |
INTUIT INC. | Industrial | Fixed Income | 228797.33 | 0.01 | US46124HAG11 | 7.27 | Sep 15, 2033 | 5.2 |
ONEOK INC | Industrial | Fixed Income | 228937.67 | 0.01 | US682680BG78 | 6.42 | Nov 15, 2032 | 6.1 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 228870.88 | 0.01 | US760759AT74 | 3.57 | May 15, 2028 | 3.95 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 228601.81 | 0.01 | US039482AB02 | 5.23 | Mar 27, 2030 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 228724.46 | 0.01 | US10373QAT76 | 1.88 | May 04, 2026 | 3.12 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 228468.63 | 0.01 | US78081BAK98 | 5.86 | Sep 02, 2030 | 2.2 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 228326.58 | 0.01 | US874054AJ85 | 1.81 | Mar 28, 2026 | 5.0 |
VMWARE LLC | Industrial | Fixed Income | 228298.79 | 0.01 | US928563AC98 | 3.02 | Aug 21, 2027 | 3.9 |
ASTRAZENECA PLC | Industrial | Fixed Income | 227983.48 | 0.01 | US046353AN82 | 2.87 | Jun 12, 2027 | 3.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 228015.45 | 0.01 | US29273VAR15 | 2.29 | Dec 01, 2026 | 6.05 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 228028.26 | 0.01 | US775109BF74 | 2.38 | Nov 15, 2026 | 2.9 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 227615.97 | 0.01 | US02364WBJ36 | 5.31 | May 07, 2030 | 2.88 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 227524.93 | 0.01 | US87165BAG86 | 1.17 | Jul 23, 2025 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 227491.83 | 0.01 | US478160AL82 | 7.11 | May 15, 2033 | 4.95 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 227405.61 | 0.01 | US595112BP79 | 2.56 | Feb 15, 2027 | 4.18 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 227486.93 | 0.01 | US595620AT22 | 4.42 | Apr 15, 2029 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 227391.95 | 0.01 | US606822AR58 | 3.01 | Jul 25, 2027 | 3.29 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 227245.46 | 0.01 | US902674ZV55 | 1.31 | Sep 11, 2025 | 5.8 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 227408.5 | 0.01 | US92857WBK53 | 3.64 | May 30, 2028 | 4.38 |
WALMART INC | Industrial | Fixed Income | 227318.59 | 0.01 | US931142EW94 | 1.31 | Sep 09, 2025 | 3.9 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 227124.28 | 0.01 | US00914AAH59 | 1.13 | Jul 01, 2025 | 3.38 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 227000.75 | 0.01 | US025816DN68 | 5.09 | Oct 30, 2031 | 6.49 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 227170.12 | 0.01 | US110122DQ80 | 6.03 | Nov 13, 2030 | 1.45 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 226895.38 | 0.01 | US171239AG12 | 5.95 | Sep 15, 2030 | 1.38 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 226660.99 | 0.01 | US00774MAE57 | 3.37 | Jan 23, 2028 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 226770.81 | 0.01 | US808513CA10 | 6.78 | Mar 03, 2032 | 2.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 226601.14 | 0.01 | US126650DR85 | 6.62 | Sep 15, 2031 | 2.13 |
KENVUE INC | Industrial | Fixed Income | 226564.77 | 0.01 | US49177JAD46 | 1.78 | Mar 22, 2026 | 5.35 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 226792.27 | 0.01 | US742718FP97 | 1.93 | Apr 23, 2026 | 1.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 226796.89 | 0.01 | US855244BC24 | 6.71 | Feb 14, 2032 | 3.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 226449.93 | 0.01 | US02005NBQ25 | 2.8 | Jun 09, 2027 | 4.75 |
FEDEX CORP | Industrial | Fixed Income | 226257.3 | 0.01 | US31428XBV73 | 4.71 | Aug 05, 2029 | 3.1 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 226281.63 | 0.01 | US89788MAM47 | 6.58 | Jan 26, 2034 | 5.12 |
CHEVRON CORP | Industrial | Fixed Income | 226148.1 | 0.01 | US166764BD17 | 1.46 | Nov 17, 2025 | 3.33 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 226092.51 | 0.01 | US471048BM91 | 3.02 | Jul 21, 2027 | 2.88 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 225930.12 | 0.01 | US582839AH96 | 1.44 | Nov 15, 2025 | 4.13 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 226180.09 | 0.01 | US70450YAD58 | 2.3 | Oct 01, 2026 | 2.65 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 225737.66 | 0.01 | US05964HAB15 | 2.74 | Apr 11, 2027 | 4.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 225674.27 | 0.01 | US036752AP88 | 6.12 | Mar 15, 2031 | 2.55 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 225618.7 | 0.01 | US66989HAR93 | 5.7 | Aug 14, 2030 | 2.2 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 225827.07 | 0.01 | US70450YAL74 | 6.53 | Jun 01, 2032 | 4.4 |
PEPSICO INC | Industrial | Fixed Income | 225666.59 | 0.01 | US713448FV55 | 1.43 | Nov 10, 2025 | 5.25 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 225654.78 | 0.01 | US89152UAH59 | 4.03 | Oct 11, 2028 | 3.88 |
AXA SA | Financial Institutions | Fixed Income | 225375.99 | 0.01 | US054536AA57 | 5.06 | Dec 15, 2030 | 8.6 |
CSX CORP | Industrial | Fixed Income | 225444.46 | 0.01 | US126408HJ52 | 3.45 | Mar 01, 2028 | 3.8 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 225517.49 | 0.01 | US416515BE33 | 4.79 | Aug 19, 2029 | 2.8 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 225295.49 | 0.01 | US47233JGT97 | 6.57 | Oct 15, 2031 | 2.63 |
PEPSICO INC | Industrial | Fixed Income | 225438.62 | 0.01 | US713448FL73 | 3.47 | Feb 18, 2028 | 3.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 225442.74 | 0.01 | US86562MDA53 | 2.03 | Jul 13, 2026 | 5.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 225351.03 | 0.01 | US969457CK40 | 3.75 | Aug 15, 2028 | 5.3 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 225067.0 | 0.01 | US025816DU02 | 4.29 | Apr 25, 2030 | 5.53 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 225271.36 | 0.01 | US025816DT39 | 1.87 | Apr 23, 2027 | 5.64 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 224977.19 | 0.01 | US406216BL45 | 5.21 | Mar 01, 2030 | 2.92 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 224735.12 | 0.01 | US14040HCH66 | 2.41 | Nov 02, 2027 | 1.88 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 224729.13 | 0.01 | US438127AC63 | 6.79 | Mar 10, 2032 | 2.97 |
S&P GLOBAL INC | Industrial | Fixed Income | 224915.6 | 0.01 | US78409VBG86 | 4.3 | May 01, 2029 | 4.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 224755.19 | 0.01 | US842587DD65 | 2.95 | Aug 01, 2027 | 5.11 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 224494.25 | 0.01 | US03027XAK63 | 2.31 | Oct 15, 2026 | 3.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 224455.86 | 0.01 | US172967JC62 | 2.36 | Nov 20, 2026 | 4.3 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 224482.53 | 0.01 | US12625GAF19 | 4.89 | Sep 30, 2029 | 2.88 |
HOME DEPOT INC | Industrial | Fixed Income | 224439.89 | 0.01 | US437076CH36 | 4.15 | Sep 15, 2028 | 1.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 224652.41 | 0.01 | US842400HQ95 | 2.77 | Jun 01, 2027 | 4.7 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 224261.91 | 0.01 | US03740MAB63 | 4.19 | Mar 01, 2029 | 5.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 223899.51 | 0.01 | US548661DY05 | 5.96 | Oct 15, 2030 | 1.7 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 223824.91 | 0.01 | US86964WAH51 | 4.79 | Jan 15, 2030 | 5.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 223633.83 | 0.01 | US02005NBR08 | 3.01 | Nov 15, 2027 | 7.1 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 223522.07 | 0.01 | US04636NAL73 | 4.21 | Feb 26, 2029 | 4.85 |
ENEL CHILE SA | Utility | Fixed Income | 223448.61 | 0.01 | US29278DAA37 | 3.58 | Jun 12, 2028 | 4.88 |
FISERV INC | Industrial | Fixed Income | 223470.08 | 0.01 | US337738AR95 | 3.93 | Oct 01, 2028 | 4.2 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 223403.41 | 0.01 | US49327V2C76 | 6.57 | Aug 08, 2032 | 4.9 |
NEWMONT CORPORATION | Industrial | Fixed Income | 223700.74 | 0.01 | US651639AY25 | 5.82 | Oct 01, 2030 | 2.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 223570.71 | 0.01 | US756109AX24 | 5.82 | Jan 15, 2031 | 3.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 223484.41 | 0.01 | US78016EZZ32 | 2.41 | Nov 02, 2026 | 1.4 |
STATE STREET CORP | Financial Institutions | Fixed Income | 223589.27 | 0.01 | US857477CB77 | 0.98 | May 18, 2026 | 5.1 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 223327.14 | 0.01 | US025537AV36 | 3.04 | Nov 01, 2027 | 5.75 |
AMGEN INC | Industrial | Fixed Income | 223283.97 | 0.01 | US031162CT53 | 2.68 | Feb 21, 2027 | 2.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 223090.87 | 0.01 | US68389XCM56 | 3.55 | May 06, 2028 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 223266.47 | 0.01 | US718172CU19 | 1.46 | Nov 17, 2025 | 5.0 |
SALESFORCE INC | Industrial | Fixed Income | 223361.37 | 0.01 | US79466LAJ35 | 6.5 | Jul 15, 2031 | 1.95 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 222884.34 | 0.01 | US020002BD26 | 2.43 | Dec 15, 2026 | 3.28 |
ANALOG DEVICES INC | Industrial | Fixed Income | 222908.44 | 0.01 | US032654AV70 | 6.67 | Oct 01, 2031 | 2.1 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 222878.07 | 0.01 | US10373QAZ37 | 2.72 | Apr 14, 2027 | 3.59 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 222856.46 | 0.01 | US571903BE27 | 5.13 | Jun 15, 2030 | 4.63 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 222661.5 | 0.01 | US03740MAD20 | 7.45 | Mar 01, 2034 | 5.45 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 222543.37 | 0.01 | US04636NAM56 | 5.66 | Feb 26, 2031 | 4.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 222567.31 | 0.01 | US126650DQ03 | 6.22 | Feb 28, 2031 | 1.88 |
EOG RESOURCES INC | Industrial | Fixed Income | 222451.71 | 0.01 | US26875PAU57 | 5.11 | Apr 15, 2030 | 4.38 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 222559.03 | 0.01 | US361841AH26 | 1.76 | Apr 15, 2026 | 5.38 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 222493.47 | 0.01 | US59523UAQ04 | 4.3 | Mar 15, 2029 | 3.95 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 222560.77 | 0.01 | US80282KAP12 | 2.87 | Jul 13, 2027 | 4.4 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 222709.98 | 0.01 | US872898AH40 | 6.61 | Apr 22, 2032 | 4.25 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 222347.21 | 0.01 | US009158BH84 | 4.19 | Feb 08, 2029 | 4.6 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 222421.49 | 0.01 | US045167GD94 | 4.31 | Mar 06, 2029 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 222183.97 | 0.01 | US161175BJ23 | 3.45 | Feb 15, 2028 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 222204.54 | 0.01 | US29379VCC54 | 1.61 | Jan 10, 2026 | 5.05 |
RTX CORP | Industrial | Fixed Income | 222416.04 | 0.01 | US75513ECV11 | 5.55 | Mar 15, 2031 | 6.0 |
TAPESTRY INC | Industrial | Fixed Income | 222265.54 | 0.01 | US876030AD93 | 3.76 | Nov 27, 2028 | 7.35 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 222062.17 | 0.01 | US212015AS02 | 3.31 | Jan 15, 2028 | 4.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 222048.85 | 0.01 | US65339KCT51 | 4.23 | Mar 15, 2029 | 4.9 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 222064.5 | 0.01 | US78081BAJ26 | 3.18 | Sep 02, 2027 | 1.75 |
SANOFI SA | Industrial | Fixed Income | 221973.79 | 0.01 | US801060AD60 | 3.69 | Jun 19, 2028 | 3.63 |
FOX CORP | Industrial | Fixed Income | 221587.67 | 0.01 | US35137LAN55 | 7.02 | Oct 13, 2033 | 6.5 |
METLIFE INC | Financial Institutions | Fixed Income | 221705.74 | 0.01 | US59156RBQ02 | 1.44 | Nov 13, 2025 | 3.6 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 221578.0 | 0.01 | US65535HBM07 | 3.64 | Jul 12, 2028 | 6.07 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 221671.1 | 0.01 | US89236TKF11 | 1.26 | Aug 18, 2025 | 3.65 |
FISERV INC | Industrial | Fixed Income | 221201.29 | 0.01 | US337738BD90 | 3.39 | Mar 02, 2028 | 5.45 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 221487.5 | 0.01 | US639057AK45 | 3.76 | Sep 13, 2029 | 5.81 |
ORACLE CORPORATION | Industrial | Fixed Income | 221478.6 | 0.01 | US68389XCF06 | 1.43 | Nov 10, 2025 | 5.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 221344.47 | 0.01 | US694308JF52 | 3.08 | Aug 01, 2027 | 2.1 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 221301.54 | 0.01 | US969457BZ28 | 6.66 | Aug 15, 2032 | 4.65 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 220961.59 | 0.01 | US25470DBJ72 | 5.2 | May 15, 2030 | 3.63 |
EATON CORPORATION | Industrial | Fixed Income | 221108.39 | 0.01 | US278062AG90 | 3.12 | Sep 15, 2027 | 3.1 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 221110.16 | 0.01 | US302154DY27 | 3.89 | Sep 18, 2028 | 5.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 221126.65 | 0.01 | US302154BY45 | 1.46 | Nov 10, 2025 | 3.25 |
HOME DEPOT INC | Industrial | Fixed Income | 221085.15 | 0.01 | US437076BK73 | 1.32 | Sep 15, 2025 | 3.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 220894.59 | 0.01 | US606822BC70 | 3.94 | Sep 11, 2028 | 4.05 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 221070.78 | 0.01 | US911312BY18 | 5.06 | Apr 01, 2030 | 4.45 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 220830.37 | 0.01 | US04636NAN30 | 7.57 | Feb 26, 2034 | 5.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 220831.76 | 0.01 | US05946KAN19 | 6.63 | Nov 15, 2034 | 7.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 220570.04 | 0.01 | US370334BZ69 | 2.59 | Feb 10, 2027 | 3.2 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 220735.82 | 0.01 | US49327V2B93 | 4.42 | Apr 13, 2029 | 3.9 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 220663.21 | 0.01 | US89236TKK06 | 1.43 | Nov 10, 2025 | 5.4 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 220362.33 | 0.01 | US020002BK68 | 6.97 | Mar 30, 2033 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 220459.29 | 0.01 | US345397D674 | 6.71 | Nov 07, 2033 | 7.12 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 220484.56 | 0.01 | US60687YCL11 | 3.02 | Sep 13, 2028 | 5.41 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 220072.95 | 0.01 | US440452AH36 | 3.86 | Jun 03, 2028 | 1.7 |
MASTERCARD INC | Industrial | Fixed Income | 220131.06 | 0.01 | US57636QAM69 | 4.55 | Jun 01, 2029 | 2.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 220228.04 | 0.01 | US742718EV74 | 3.07 | Aug 11, 2027 | 2.85 |
COCA-COLA CO | Industrial | Fixed Income | 219836.08 | 0.01 | US191216CE82 | 2.86 | May 25, 2027 | 2.9 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 219670.88 | 0.01 | US25278XAZ24 | 7.58 | Apr 18, 2034 | 5.4 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 219888.65 | 0.01 | US715638AS19 | 1.16 | Jul 21, 2025 | 7.35 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 219505.26 | 0.01 | US00914AAU60 | 3.32 | Feb 01, 2028 | 5.3 |
CIGNA GROUP | Industrial | Fixed Income | 219571.7 | 0.01 | US125523CV04 | 7.45 | Feb 15, 2034 | 5.25 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 219556.01 | 0.01 | US25243YBF51 | 1.43 | Oct 24, 2025 | 5.2 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 219349.86 | 0.01 | US532457CJ56 | 2.54 | Feb 09, 2027 | 4.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 219299.31 | 0.01 | US548661DX22 | 3.79 | Apr 15, 2028 | 1.3 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 219399.18 | 0.01 | US797440CE27 | 3.78 | Aug 15, 2028 | 4.95 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 219603.19 | 0.01 | US87612GAF81 | 7.27 | Mar 30, 2034 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 219172.64 | 0.01 | US02665WDZ14 | 2.29 | Sep 09, 2026 | 1.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 219078.03 | 0.01 | US75513EAD31 | 5.57 | Jul 01, 2030 | 2.25 |
CATERPILLAR INC | Industrial | Fixed Income | 218734.47 | 0.01 | US149123CH22 | 5.36 | Apr 09, 2030 | 2.6 |
DUKE ENERGY CORP | Utility | Fixed Income | 218730.05 | 0.01 | US26441CBT18 | 6.7 | Aug 15, 2032 | 4.5 |
MERCK & CO INC | Industrial | Fixed Income | 218830.39 | 0.01 | US58933YAZ88 | 5.71 | Jun 24, 2030 | 1.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 218897.81 | 0.01 | US87264ABS33 | 4.26 | Feb 15, 2029 | 2.63 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 218166.14 | 0.01 | US15089QAY08 | 6.84 | Nov 15, 2033 | 6.7 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 218182.75 | 0.01 | US168863CA49 | 1.66 | Jan 21, 2026 | 3.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 218179.38 | 0.01 | US548661EK91 | 1.31 | Sep 08, 2025 | 4.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 218088.94 | 0.01 | US78016HZQ63 | 7.01 | May 02, 2033 | 5.0 |
TYSON FOODS INC | Industrial | Fixed Income | 218062.92 | 0.01 | US902494BJ16 | 1.72 | Mar 01, 2026 | 4.0 |
HASBRO INC | Industrial | Fixed Income | 217899.89 | 0.01 | US418056AZ06 | 4.79 | Nov 19, 2029 | 3.9 |
MOODYS CORPORATION | Industrial | Fixed Income | 217851.66 | 0.01 | US615369AM79 | 3.39 | Jan 15, 2028 | 3.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 217790.43 | 0.01 | US69351UBA07 | 6.98 | May 15, 2033 | 5.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 217814.8 | 0.01 | US74460DAG43 | 2.42 | Nov 09, 2026 | 1.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 217685.98 | 0.01 | US11271LAC63 | 3.36 | Jan 25, 2028 | 3.9 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 217460.37 | 0.01 | US47233WBM01 | 3.64 | Jul 21, 2028 | 5.88 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 217647.55 | 0.01 | US845437BR25 | 3.89 | Sep 15, 2028 | 4.1 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 217575.01 | 0.01 | US87612BBS07 | 4.81 | Feb 01, 2031 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 217350.6 | 0.01 | US10373QBE98 | 1.69 | Feb 11, 2026 | 3.41 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 217300.52 | 0.01 | US37045XDL73 | 6.21 | Jun 10, 2031 | 2.7 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 217394.36 | 0.01 | US44701QBE17 | 4.28 | May 01, 2029 | 4.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 217154.43 | 0.01 | US46513CXR23 | 1.8 | Mar 16, 2026 | 2.88 |
PEPSICO INC | Industrial | Fixed Income | 217341.39 | 0.01 | US713448DF24 | 1.73 | Feb 24, 2026 | 2.85 |
ALTRIA GROUP INC | Industrial | Fixed Income | 216928.82 | 0.01 | US02209SBD45 | 4.13 | Feb 14, 2029 | 4.8 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 217018.93 | 0.01 | US10373QAE08 | 3.92 | Nov 06, 2028 | 4.23 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 216974.21 | 0.01 | US459200KJ94 | 5.5 | May 15, 2030 | 1.95 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 217028.19 | 0.01 | US67103HAL15 | 6.49 | Jun 15, 2032 | 4.7 |
FISERV INC | Industrial | Fixed Income | 216651.84 | 0.01 | US337738BB35 | 2.91 | Jun 01, 2027 | 2.25 |
JBS USA LUX SA | Industrial | Fixed Income | 216756.4 | 0.01 | US46590XAZ96 | 3.33 | Feb 01, 2028 | 5.13 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 216546.9 | 0.01 | US747525BP77 | 7.26 | May 20, 2032 | 1.65 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 216231.22 | 0.01 | US075887CQ08 | 3.39 | Feb 13, 2028 | 4.69 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 216312.6 | 0.01 | US25389JAU07 | 4.56 | Jul 01, 2029 | 3.6 |
DUKE ENERGY CORP | Utility | Fixed Income | 216344.08 | 0.01 | US26441CBL81 | 6.27 | Jun 15, 2031 | 2.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 216369.92 | 0.01 | US86562MDC10 | 5.11 | Jul 13, 2030 | 5.85 |
WRKCO INC | Industrial | Fixed Income | 216249.2 | 0.01 | US92940PAB04 | 1.73 | Mar 15, 2026 | 4.65 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 216047.42 | 0.01 | US25243YBK47 | 2.22 | Oct 05, 2026 | 5.38 |
DISCOVER BANK | Financial Institutions | Fixed Income | 215767.11 | 0.01 | US25466AAR23 | 5.19 | Feb 06, 2030 | 2.7 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 215610.39 | 0.01 | US369550BL15 | 2.71 | Apr 01, 2027 | 3.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 215715.37 | 0.01 | US49271VAP58 | 4.41 | Apr 15, 2029 | 3.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 215683.12 | 0.01 | US60687YAK55 | 2.65 | Feb 28, 2027 | 3.66 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 215716.93 | 0.01 | US67021CAM91 | 2.79 | May 15, 2027 | 3.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 215633.35 | 0.01 | US842434CU45 | 5.2 | Feb 01, 2030 | 2.55 |
CROWN CASTLE INC | Industrial | Fixed Income | 215358.74 | 0.01 | US22822VAH42 | 3.06 | Sep 01, 2027 | 3.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 215461.27 | 0.01 | US22822VAK70 | 3.43 | Feb 15, 2028 | 3.8 |
GLP CAPITAL LP | Industrial | Fixed Income | 215451.1 | 0.01 | US361841AR08 | 6.55 | Jan 15, 2032 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 215375.08 | 0.01 | US89114QCH92 | 1.1 | Jun 12, 2025 | 1.15 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 215155.42 | 0.01 | US25243YBD04 | 5.45 | Apr 29, 2030 | 2.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 215165.12 | 0.01 | US961214DF70 | 2.37 | Nov 23, 2031 | 4.32 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 214813.96 | 0.01 | US025816DP17 | 2.58 | Feb 16, 2028 | 5.1 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 214738.76 | 0.01 | US05964HAX35 | 2.24 | Nov 07, 2027 | 6.53 |
CSX CORP | Industrial | Fixed Income | 214818.13 | 0.01 | US126408HU08 | 6.89 | Nov 15, 2032 | 4.1 |
EXPEDIA INC | Industrial | Fixed Income | 214745.56 | 0.01 | US30212PAM77 | 1.61 | Feb 15, 2026 | 5.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 214787.89 | 0.01 | US515110BP87 | 1.08 | Jun 10, 2025 | 2.38 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 214745.34 | 0.01 | US65562QBX25 | 1.4 | Oct 15, 2025 | 5.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 214587.86 | 0.01 | US683234AQ19 | 2.94 | May 21, 2027 | 1.05 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 214810.55 | 0.01 | US694308HW04 | 3.27 | Dec 01, 2027 | 3.3 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 214581.13 | 0.01 | US718286BD89 | 6.03 | Jan 15, 2032 | 6.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 214766.58 | 0.01 | US91324PEN87 | 1.4 | Oct 15, 2025 | 5.15 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 214634.0 | 0.01 | US962166BY91 | 5.17 | Apr 15, 2030 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 214275.67 | 0.01 | US808513CE32 | 6.6 | May 19, 2034 | 5.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 214413.63 | 0.01 | US37045XEF96 | 1.83 | Apr 06, 2026 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 214392.31 | 0.01 | US606822CX09 | 6.72 | Feb 22, 2034 | 5.44 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 214437.1 | 0.01 | US693475BB04 | 2.22 | Aug 13, 2026 | 1.15 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 214487.33 | 0.01 | US855244AZ28 | 5.8 | Nov 15, 2030 | 2.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 214278.15 | 0.01 | US91324PDP45 | 4.13 | Dec 15, 2028 | 3.88 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 213970.92 | 0.01 | US56585ABC53 | 2.3 | Dec 15, 2026 | 5.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 214245.71 | 0.01 | US78016HZV58 | 4.16 | Feb 01, 2029 | 4.95 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 214042.42 | 0.01 | US828807DU83 | 6.86 | Mar 08, 2033 | 5.5 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 214194.32 | 0.01 | US89236TKC89 | 1.12 | Jun 30, 2025 | 3.95 |
VISA INC | Industrial | Fixed Income | 213961.77 | 0.01 | US92826CAN20 | 6.38 | Feb 15, 2031 | 1.1 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 213764.55 | 0.01 | US21871XAD12 | 2.73 | Apr 05, 2027 | 3.65 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 213795.35 | 0.01 | US24703TAC09 | 1.1 | Jul 15, 2025 | 5.85 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 213897.7 | 0.01 | US47233JAG31 | 2.49 | Jan 15, 2027 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 213705.86 | 0.01 | US60687YDD85 | 4.29 | May 26, 2030 | 5.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 213854.18 | 0.01 | US756109AU84 | 3.36 | Jan 15, 2028 | 3.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 213868.09 | 0.01 | US907818FX12 | 6.77 | Feb 14, 2032 | 2.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 213323.67 | 0.01 | US02665WEV90 | 3.9 | Nov 15, 2028 | 5.65 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 213048.41 | 0.01 | US075887CL11 | 6.16 | Feb 11, 2031 | 1.96 |
HOME DEPOT INC | Industrial | Fixed Income | 213249.03 | 0.01 | US437076BN13 | 2.28 | Sep 15, 2026 | 2.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 213153.92 | 0.01 | US606822CY81 | 3.53 | Apr 19, 2029 | 5.24 |
NEWMONT CORPORATION | Industrial | Fixed Income | 213200.05 | 0.01 | US651639AZ99 | 7.11 | Jul 15, 2032 | 2.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 213170.65 | 0.01 | US89236TGY55 | 5.26 | Apr 01, 2030 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 213231.94 | 0.01 | US907818FB91 | 4.29 | Mar 01, 2029 | 3.7 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 212767.0 | 0.01 | US009158BK14 | 7.56 | Feb 08, 2034 | 4.85 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 212911.26 | 0.01 | US055451BA54 | 6.97 | Feb 28, 2033 | 4.9 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 212917.06 | 0.01 | US744538AF64 | 7.27 | Oct 01, 2033 | 5.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 212770.34 | 0.01 | US87264ACZ66 | 3.45 | Mar 15, 2028 | 4.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 212746.14 | 0.01 | US92343VFX73 | 5.94 | Oct 30, 2030 | 1.68 |
CHEVRON USA INC | Industrial | Fixed Income | 212500.83 | 0.01 | US166756AE66 | 1.26 | Aug 12, 2025 | 0.69 |
DUKE ENERGY CORP | Utility | Fixed Income | 212465.95 | 0.01 | US26441CBS35 | 3.5 | Mar 15, 2028 | 4.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 212454.97 | 0.01 | US532457CK20 | 4.2 | Feb 09, 2029 | 4.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 212387.66 | 0.01 | US58013MFB54 | 2.61 | Mar 01, 2027 | 3.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 212431.26 | 0.01 | US80281LAM72 | 1.28 | Aug 21, 2026 | 1.53 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 212226.96 | 0.01 | US808513AQ89 | 2.64 | Mar 02, 2027 | 3.2 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 212331.38 | 0.01 | US30161MAS26 | 1.05 | Jun 01, 2025 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 212151.07 | 0.01 | US37045XBQ88 | 2.25 | Oct 06, 2026 | 4.0 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 212216.76 | 0.01 | US72147KAH14 | 6.38 | Mar 01, 2032 | 3.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 212123.72 | 0.01 | US857477CF81 | 3.87 | Nov 21, 2029 | 5.68 |
TYSON FOODS INC | Industrial | Fixed Income | 212280.51 | 0.01 | US902494BK88 | 4.23 | Mar 01, 2029 | 4.35 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 212207.84 | 0.01 | US91159HJP64 | 2.2 | Oct 26, 2027 | 6.79 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 211877.85 | 0.01 | US12189LBA89 | 2.86 | Jun 15, 2027 | 3.25 |
CSX CORP | Industrial | Fixed Income | 211786.61 | 0.01 | US126408HD82 | 1.43 | Nov 01, 2025 | 3.35 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 211816.94 | 0.01 | US53944YAZ60 | 2.42 | Jan 05, 2028 | 5.46 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 212008.3 | 0.01 | US56501RAN61 | 6.62 | Mar 16, 2032 | 3.7 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 211757.37 | 0.01 | US681936BF65 | 2.65 | Apr 01, 2027 | 4.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 211630.48 | 0.01 | US06738EBR53 | 5.87 | Mar 10, 2032 | 2.67 |
NVR INC | Industrial | Fixed Income | 211726.41 | 0.01 | US62944TAF21 | 5.29 | May 15, 2030 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 211684.74 | 0.01 | US694308KE68 | 1.06 | Jun 08, 2025 | 4.95 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 211467.27 | 0.01 | US776743AM84 | 1.35 | Sep 15, 2025 | 1.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 211296.09 | 0.01 | US009158BJ41 | 5.64 | Feb 08, 2031 | 4.75 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 211234.91 | 0.01 | US038222AN54 | 5.59 | Jun 01, 2030 | 1.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 211248.43 | 0.01 | US11120VAC72 | 1.95 | Jun 15, 2026 | 4.13 |
HCA INC | Industrial | Fixed Income | 211386.42 | 0.01 | US404119CH01 | 2.7 | Mar 15, 2027 | 3.13 |
INTUIT INC. | Industrial | Fixed Income | 211173.56 | 0.01 | US46124HAF38 | 3.85 | Sep 15, 2028 | 5.13 |
LINDE INC | Industrial | Fixed Income | 211200.1 | 0.01 | US74005PBT03 | 5.91 | Aug 10, 2030 | 1.1 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 211265.84 | 0.01 | US87612BBG68 | 2.66 | Jan 15, 2028 | 5.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 211314.28 | 0.01 | US91159HHM51 | 1.88 | Apr 27, 2026 | 3.1 |
AES CORPORATION (THE) | Utility | Fixed Income | 211095.6 | 0.01 | US00130HCG83 | 5.98 | Jan 15, 2031 | 2.45 |
EQUIFAX INC | Industrial | Fixed Income | 211063.92 | 0.01 | US294429AV70 | 3.2 | Dec 15, 2027 | 5.1 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 210879.67 | 0.01 | US345397E664 | 7.24 | Mar 08, 2034 | 6.13 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 211027.98 | 0.01 | US469814AB34 | 3.69 | Aug 18, 2028 | 6.35 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 210929.11 | 0.01 | US718172BT54 | 1.75 | Feb 25, 2026 | 2.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 210639.44 | 0.01 | US22822VAT89 | 6.02 | Jan 15, 2031 | 2.25 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 210545.09 | 0.01 | US254709AT53 | 6.33 | Nov 02, 2034 | 7.96 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 210750.72 | 0.01 | US38141GES93 | 2.46 | Jan 15, 2027 | 5.95 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 210652.8 | 0.01 | US609207AU94 | 0.99 | May 04, 2025 | 1.5 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 210495.91 | 0.01 | US620076BL24 | 3.37 | Feb 23, 2028 | 4.6 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 210646.83 | 0.01 | US69352PAL76 | 1.91 | May 15, 2026 | 3.1 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 210481.69 | 0.01 | US744320BK76 | 6.31 | Sep 01, 2052 | 6.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 210271.56 | 0.01 | US302154DR75 | 3.1 | Sep 15, 2027 | 4.25 |
JBS USA LUX SA | Industrial | Fixed Income | 210459.9 | 0.01 | US46590XAU00 | 6.24 | Jan 15, 2032 | 3.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 210225.35 | 0.01 | US494553AE00 | 7.37 | Feb 01, 2034 | 5.4 |
AMGEN INC | Industrial | Fixed Income | 209904.37 | 0.01 | US031162DE75 | 6.65 | Feb 22, 2032 | 3.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 209885.42 | 0.01 | US06738ECP88 | 2.6 | Mar 12, 2028 | 5.67 |
MASTERCARD INC | Industrial | Fixed Income | 209857.91 | 0.01 | US57636QAR56 | 2.7 | Mar 26, 2027 | 3.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 210116.16 | 0.01 | US68233JBZ66 | 1.4 | Oct 01, 2025 | 0.55 |
SYSCO CORPORATION | Industrial | Fixed Income | 209915.41 | 0.01 | US871829AZ02 | 1.36 | Oct 01, 2025 | 3.75 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 209546.74 | 0.01 | US04010LAZ67 | 1.62 | Jan 15, 2026 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 209610.73 | 0.01 | US345397B694 | 6.02 | Jun 17, 2031 | 3.63 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 209800.81 | 0.01 | US502431AL33 | 2.39 | Dec 15, 2026 | 3.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 209655.76 | 0.01 | US61747YFM21 | 7.26 | Feb 07, 2039 | 5.94 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 209531.12 | 0.01 | US723484AH45 | 1.1 | Jun 15, 2025 | 1.3 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 209693.88 | 0.01 | US83192PAA66 | 5.9 | Oct 14, 2030 | 2.03 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 209293.56 | 0.01 | US49271VAQ32 | 6.62 | Apr 15, 2032 | 4.05 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 209310.05 | 0.01 | US53944YAS28 | 2.66 | Mar 18, 2028 | 3.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 209417.18 | 0.01 | US961214EP44 | 5.77 | Nov 15, 2035 | 2.67 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 209195.73 | 0.01 | US04010LBF94 | 4.1 | Mar 01, 2029 | 5.88 |
INTUIT INC. | Industrial | Fixed Income | 208897.55 | 0.01 | US46124HAB24 | 1.19 | Jul 15, 2025 | 0.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 209116.53 | 0.01 | US87264ABT16 | 5.76 | Feb 15, 2031 | 2.88 |
AON CORP | Financial Institutions | Fixed Income | 208648.78 | 0.01 | US037389BC65 | 4.37 | May 02, 2029 | 3.75 |
CUMMINS INC | Industrial | Fixed Income | 208869.62 | 0.01 | US231021AT37 | 5.89 | Sep 01, 2030 | 1.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 208858.59 | 0.01 | US126650DX53 | 5.53 | Jan 30, 2031 | 5.25 |
NASDAQ INC | Financial Institutions | Fixed Income | 208785.73 | 0.01 | US63111XAG60 | 1.11 | Jun 28, 2025 | 5.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 208405.21 | 0.01 | US06406RBA41 | 2.61 | Jan 26, 2027 | 2.05 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 208531.15 | 0.01 | US65535HBP38 | 6.95 | Jul 12, 2033 | 6.09 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 208495.15 | 0.01 | US907818FJ28 | 2.63 | Feb 05, 2027 | 2.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 208249.22 | 0.01 | US89236TJF30 | 3.72 | Apr 06, 2028 | 1.9 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 207949.7 | 0.01 | US970648AL56 | 2.82 | Jun 15, 2027 | 4.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 207683.16 | 0.01 | US02665WEB37 | 4.35 | Jan 12, 2029 | 2.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 207868.88 | 0.01 | US06406RBT32 | 3.75 | Oct 25, 2029 | 6.32 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 207943.87 | 0.01 | US808513BR53 | 1.97 | May 13, 2026 | 1.15 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 207929.74 | 0.01 | US291011BG86 | 1.05 | Jun 01, 2025 | 3.15 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 207698.27 | 0.01 | US502431AM16 | 3.62 | Jun 15, 2028 | 4.4 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 207704.04 | 0.01 | US91412HGG20 | 5.57 | May 15, 2030 | 1.61 |
REVVITY INC | Industrial | Fixed Income | 207351.76 | 0.01 | US714046AG46 | 4.8 | Sep 15, 2029 | 3.3 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 207623.94 | 0.01 | US775109CG49 | 2.69 | Mar 15, 2027 | 3.2 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 207430.99 | 0.01 | US902674ZZ69 | 2.02 | Jun 01, 2026 | 1.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 207360.98 | 0.01 | US960386AL46 | 2.35 | Nov 15, 2026 | 3.45 |
CSX CORP | Industrial | Fixed Income | 207299.69 | 0.01 | US126408HM81 | 4.27 | Mar 15, 2029 | 4.25 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 207193.08 | 0.01 | US904764BK20 | 5.95 | Sep 14, 2030 | 1.38 |
AVANGRID INC | Utility | Fixed Income | 206936.92 | 0.01 | US05351WAB90 | 4.45 | Jun 01, 2029 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 206746.51 | 0.01 | US24422EXB00 | 3.72 | Jul 14, 2028 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 206868.29 | 0.01 | US718172CR89 | 1.95 | May 01, 2026 | 0.88 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 206971.77 | 0.01 | US74251VAR33 | 4.41 | May 15, 2029 | 3.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 206940.52 | 0.01 | US744573AP19 | 1.27 | Aug 15, 2025 | 0.8 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 206735.51 | 0.01 | US872898AF83 | 2.77 | Apr 22, 2027 | 3.88 |
APPLE INC | Industrial | Fixed Income | 206543.88 | 0.01 | US037833EV87 | 7.18 | May 10, 2033 | 4.3 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 206381.3 | 0.01 | US04522KAL08 | 4.2 | Jan 18, 2029 | 4.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 206651.51 | 0.01 | US05526DBW48 | 6.39 | Mar 16, 2032 | 4.74 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 206638.45 | 0.01 | US111021AL54 | 3.92 | Dec 04, 2028 | 5.13 |
EDISON INTERNATIONAL | Utility | Fixed Income | 206567.22 | 0.01 | US281020AN70 | 2.72 | Jun 15, 2027 | 5.75 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 206656.71 | 0.01 | US74762EAF97 | 5.7 | Oct 01, 2030 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 206411.19 | 0.01 | US89236TKD62 | 4.5 | Jun 29, 2029 | 4.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 206281.84 | 0.01 | US036752AN31 | 5.45 | May 15, 2030 | 2.25 |
EQUINIX INC | Industrial | Fixed Income | 206084.4 | 0.01 | US29444UBK16 | 1.35 | Sep 15, 2025 | 1.0 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 206207.51 | 0.01 | US47109LAF13 | 2.85 | May 25, 2027 | 3.25 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 206176.75 | 0.01 | US571903BG74 | 6.14 | Apr 15, 2031 | 2.85 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 206181.98 | 0.01 | US855244AT67 | 4.68 | Aug 15, 2029 | 3.55 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 205859.31 | 0.01 | US21036PBH01 | 6.47 | Aug 01, 2031 | 2.25 |
TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 206020.94 | 0.01 | US89641UAC53 | 1.73 | Mar 15, 2026 | 4.4 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 205831.53 | 0.01 | US94106LBT52 | 4.95 | Feb 15, 2030 | 4.63 |
AMGEN INC | Industrial | Fixed Income | 205635.42 | 0.01 | US031162DJ62 | 7.14 | Mar 01, 2033 | 4.2 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 205579.79 | 0.01 | US808513AU91 | 3.42 | Jan 25, 2028 | 3.2 |
CIGNA GROUP | Industrial | Fixed Income | 205461.88 | 0.01 | US125523CR91 | 0.92 | Mar 15, 2026 | 5.68 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 205719.87 | 0.01 | US639057AL28 | 2.56 | Mar 01, 2028 | 5.58 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 205146.09 | 0.01 | US86562MDD92 | 7.02 | Jul 13, 2033 | 5.78 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 205352.89 | 0.01 | US911312BZ82 | 7.0 | Mar 03, 2033 | 4.88 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 205337.26 | 0.01 | US95040QAC87 | 1.77 | Apr 01, 2026 | 4.25 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 205035.88 | 0.01 | US72650RBM34 | 4.92 | Dec 15, 2029 | 3.55 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 204972.62 | 0.01 | US744320BF81 | 3.73 | Sep 15, 2048 | 5.7 |
AES CORPORATION (THE) | Utility | Fixed Income | 204514.17 | 0.01 | US00130HCE36 | 1.66 | Jan 15, 2026 | 1.38 |
BOEING CO | Industrial | Fixed Income | 204617.83 | 0.01 | US097023CD51 | 4.37 | Mar 01, 2029 | 3.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 204761.52 | 0.01 | US14040HCT05 | 6.09 | May 10, 2033 | 5.27 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 204737.96 | 0.01 | US17275RBC51 | 1.76 | Feb 28, 2026 | 2.95 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 204519.07 | 0.01 | US369550BG20 | 1.0 | May 15, 2025 | 3.5 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 204555.03 | 0.01 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 204636.89 | 0.01 | US718286CN52 | 6.89 | Jan 06, 2032 | 1.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 204598.66 | 0.01 | US961214FC22 | 3.06 | Aug 26, 2027 | 4.04 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 204332.92 | 0.01 | US02364WBK09 | 6.58 | Jul 21, 2032 | 4.7 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 204202.12 | 0.01 | US72650RBL50 | 2.35 | Dec 15, 2026 | 4.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 204410.11 | 0.01 | US855244AK58 | 2.02 | Jun 15, 2026 | 2.45 |
SYSCO CORPORATION | Industrial | Fixed Income | 204229.67 | 0.01 | US871829BF39 | 2.95 | Jul 15, 2027 | 3.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 204157.65 | 0.01 | US05964HAN52 | 2.27 | Sep 14, 2027 | 1.72 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 204015.12 | 0.01 | US06738ECR45 | 4.13 | Mar 12, 2030 | 5.69 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 204131.7 | 0.01 | US500630CJ53 | 1.64 | Jan 13, 2026 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204156.77 | 0.01 | US60687YCT47 | 6.68 | May 27, 2034 | 5.75 |
STRYKER CORPORATION | Industrial | Fixed Income | 203907.42 | 0.01 | US863667AH48 | 1.43 | Nov 01, 2025 | 3.38 |
TELUS CORPORATION | Industrial | Fixed Income | 204059.83 | 0.01 | US87971MBW29 | 6.71 | May 13, 2032 | 3.4 |
ARCELORMITTAL SA | Industrial | Fixed Income | 203606.27 | 0.01 | US03938LBF04 | 6.31 | Nov 29, 2032 | 6.8 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 203706.05 | 0.01 | US142339AJ92 | 5.24 | Mar 01, 2030 | 2.75 |
OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 203795.36 | 0.01 | US686053BN87 | 1.9 | Jun 30, 2028 | 5.55 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 203563.78 | 0.01 | US69121KAG94 | 3.77 | Jun 11, 2028 | 2.88 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 203838.75 | 0.01 | US87031CAJ27 | 1.7 | Feb 13, 2026 | 4.38 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 203442.95 | 0.01 | US11133TAE38 | 6.13 | May 01, 2031 | 2.6 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 203516.66 | 0.01 | US13017HAP10 | 2.01 | Jul 01, 2027 | 5.6 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 203237.01 | 0.01 | US341081GN15 | 3.55 | May 15, 2028 | 4.4 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 202995.42 | 0.01 | US83444MAC55 | 4.17 | Mar 01, 2029 | 5.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 202789.08 | 0.01 | US03027XCF50 | 6.98 | Nov 15, 2033 | 5.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 202795.45 | 0.01 | US60687YDB20 | 6.78 | Jul 06, 2034 | 5.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 202858.47 | 0.01 | US639057AP32 | 4.11 | Jun 01, 2034 | 6.47 |
T-MOBILE USA INC | Industrial | Fixed Income | 202709.0 | 0.01 | US87264ADA07 | 3.71 | Jul 15, 2028 | 4.8 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 202584.05 | 0.01 | US302154BN89 | 2.17 | Aug 12, 2026 | 3.25 |
ING GROEP NV | Financial Institutions | Fixed Income | 202378.7 | 0.01 | US456837BL64 | 4.19 | Mar 19, 2030 | 5.34 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 202342.98 | 0.01 | US74432QCC78 | 3.52 | Mar 27, 2028 | 3.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 202004.53 | 0.01 | US251526BN89 | 3.13 | Dec 01, 2032 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 202164.18 | 0.01 | US345397D427 | 4.79 | Jun 10, 2030 | 7.2 |
HUMANA INC | Financial Institutions | Fixed Income | 201961.57 | 0.01 | US444859BQ43 | 2.66 | Feb 03, 2027 | 1.35 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 201975.3 | 0.01 | US639057AH16 | 6.56 | Mar 02, 2034 | 6.02 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 202204.88 | 0.01 | US665859AP94 | 1.42 | Oct 30, 2025 | 3.95 |
NXP BV | Industrial | Fixed Income | 201983.4 | 0.01 | US62954HBB33 | 6.82 | Jan 15, 2033 | 5.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 202235.17 | 0.01 | US742718EP07 | 1.69 | Feb 02, 2026 | 2.7 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 202152.32 | 0.01 | US80281LAQ86 | 2.46 | Jun 14, 2027 | 1.67 |
BAT CAPITAL CORP | Industrial | Fixed Income | 201659.4 | 0.01 | US05526DBB01 | 3.02 | Aug 15, 2027 | 3.56 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 201859.35 | 0.01 | US36166NAK90 | 6.45 | May 15, 2032 | 4.55 |
NETFLIX INC | Industrial | Fixed Income | 201780.84 | 0.01 | US64110LAS51 | 3.58 | Apr 15, 2028 | 4.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 201712.67 | 0.01 | US65535HBF55 | 2.87 | Jul 06, 2027 | 5.39 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 201842.05 | 0.01 | US694308HM22 | 1.09 | Jun 15, 2025 | 3.5 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 201652.28 | 0.01 | US874054AK58 | 3.49 | Mar 28, 2028 | 4.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 201621.43 | 0.01 | US05964HAF29 | 3.49 | Feb 23, 2028 | 3.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 201502.42 | 0.01 | US05526DBN49 | 5.01 | Apr 02, 2030 | 4.91 |
BAT CAPITAL CORP | Industrial | Fixed Income | 201569.35 | 0.01 | US05526DBY04 | 5.49 | Feb 20, 2031 | 5.83 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 201459.63 | 0.01 | US071813CP23 | 4.24 | Dec 01, 2028 | 2.27 |
HF SINCLAIR CORP | Industrial | Fixed Income | 201415.68 | 0.01 | US403949AB64 | 1.66 | Apr 01, 2026 | 5.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 201394.56 | 0.01 | US24422ETH26 | 2.01 | Jun 10, 2026 | 2.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 201559.48 | 0.01 | US693475BS39 | 6.82 | Aug 18, 2034 | 5.94 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 201617.26 | 0.01 | US767201AD89 | 3.6 | Jul 15, 2028 | 7.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 201385.64 | 0.01 | US78016HZW32 | 7.5 | Feb 01, 2034 | 5.15 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 201430.9 | 0.01 | US828807DE42 | 3.25 | Dec 01, 2027 | 3.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 201597.12 | 0.01 | US87264ABX28 | 6.66 | Nov 15, 2031 | 2.25 |
WALT DISNEY CO | Industrial | Fixed Income | 201536.44 | 0.01 | US254687FW18 | 3.48 | Jan 13, 2028 | 2.2 |
EQUIFAX INC | Industrial | Fixed Income | 201170.71 | 0.01 | US294429AT25 | 6.56 | Sep 15, 2031 | 2.35 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 201064.56 | 0.01 | US438516BU93 | 4.79 | Aug 15, 2029 | 2.7 |
HSBC USA INC | Financial Institutions | Fixed Income | 201036.89 | 0.01 | US40428HA448 | 2.61 | Mar 04, 2027 | 5.29 |
ING GROEP NV | Financial Institutions | Fixed Income | 201110.71 | 0.01 | US456837AQ60 | 4.41 | Apr 09, 2029 | 4.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 201307.99 | 0.01 | US68233JCS15 | 7.12 | Nov 15, 2033 | 5.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 201219.36 | 0.01 | US89236TDR32 | 2.54 | Jan 11, 2027 | 3.2 |
VERISIGN INC | Industrial | Fixed Income | 201067.68 | 0.01 | US92343EAL65 | 2.39 | Jul 15, 2027 | 4.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 201320.53 | 0.01 | US96949LAB18 | 1.31 | Sep 15, 2025 | 4.0 |
HESS CORP | Industrial | Fixed Income | 200722.63 | 0.01 | US023551AJ38 | 5.68 | Aug 15, 2031 | 7.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 200761.84 | 0.01 | US87264ABZ75 | 1.75 | Feb 15, 2026 | 1.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 200973.26 | 0.01 | US89236TKX27 | 2.13 | Aug 14, 2026 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 200674.74 | 0.01 | US251526CF47 | 5.72 | Jan 14, 2032 | 3.73 |
MERCK & CO INC | Industrial | Fixed Income | 200417.2 | 0.01 | US58933YBJ38 | 5.12 | May 17, 2030 | 4.3 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 200563.49 | 0.01 | US775109BE00 | 1.54 | Dec 15, 2025 | 3.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 200419.85 | 0.01 | US842434CQ33 | 2.02 | Jun 15, 2026 | 2.6 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 200203.57 | 0.01 | US11271LAE20 | 5.12 | Apr 15, 2030 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 200362.66 | 0.01 | US345397D831 | 2.56 | Mar 05, 2027 | 5.8 |
MYLAN INC | Industrial | Fixed Income | 200120.69 | 0.01 | US628530BK28 | 3.54 | Apr 15, 2028 | 4.55 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 200128.02 | 0.01 | US87165BAP85 | 4.2 | Mar 19, 2029 | 5.15 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 200333.16 | 0.01 | US89352HAT68 | 1.53 | Jan 15, 2026 | 4.88 |
AT&T INC | Industrial | Fixed Income | 200020.38 | 0.01 | US00206RHW51 | 2.57 | Feb 15, 2027 | 3.8 |
EBAY INC | Industrial | Fixed Income | 199955.88 | 0.01 | US278642AW32 | 5.27 | Mar 11, 2030 | 2.7 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 199917.49 | 0.01 | US60687YCM93 | 6.4 | Sep 13, 2033 | 5.67 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 199761.16 | 0.01 | US75968NAE13 | 6.83 | Jun 05, 2033 | 5.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 200028.39 | 0.01 | US776743AD85 | 2.39 | Dec 15, 2026 | 3.8 |
SALESFORCE INC | Industrial | Fixed Income | 199988.25 | 0.01 | US79466LAH78 | 3.99 | Jul 15, 2028 | 1.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 199744.39 | 0.01 | US045167FU29 | 1.61 | Jan 09, 2026 | 4.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 199513.51 | 0.01 | US05946KAQ40 | 4.23 | Mar 13, 2029 | 5.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 199448.44 | 0.01 | US06406RBP10 | 6.81 | Feb 01, 2034 | 4.71 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 199735.88 | 0.01 | US808513AX31 | 1.01 | May 21, 2025 | 3.85 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 199557.61 | 0.01 | US22160KAP03 | 5.56 | Apr 20, 2030 | 1.6 |
EBAY INC | Industrial | Fixed Income | 199565.51 | 0.01 | US278642AY97 | 6.17 | May 10, 2031 | 2.6 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 199660.55 | 0.01 | US341271AH76 | 7.64 | Jul 01, 2034 | 5.53 |
TAPESTRY INC | Industrial | Fixed Income | 199458.0 | 0.01 | US876030AC11 | 2.3 | Nov 27, 2026 | 7.0 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 199154.91 | 0.01 | US05964HBA23 | 2.6 | Mar 14, 2028 | 5.55 |
COCA-COLA CO | Industrial | Fixed Income | 199253.21 | 0.01 | US191216CV08 | 5.62 | Jun 01, 2030 | 1.65 |
ING GROEP NV | Financial Institutions | Fixed Income | 199321.01 | 0.01 | US456837BC65 | 6.43 | Mar 28, 2033 | 4.25 |
NXP BV | Industrial | Fixed Income | 199277.94 | 0.01 | US62954HAJ77 | 6.8 | Feb 15, 2032 | 2.65 |
BAIDU INC | Industrial | Fixed Income | 198876.13 | 0.01 | US056752AG38 | 1.12 | Jun 30, 2025 | 4.13 |
CSX CORP | Industrial | Fixed Income | 199115.88 | 0.01 | US126408HW63 | 7.18 | Nov 15, 2033 | 5.2 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 198875.03 | 0.01 | US563469UL77 | 2.06 | Jun 22, 2026 | 2.13 |
AMGEN INC | Industrial | Fixed Income | 198689.29 | 0.01 | US031162CW82 | 6.12 | Feb 25, 2031 | 2.3 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 198524.46 | 0.01 | US049560AN51 | 2.89 | Jun 15, 2027 | 3.0 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 198788.27 | 0.01 | US12634MAE03 | 3.57 | May 02, 2028 | 4.38 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 198351.04 | 0.01 | US741503BC97 | 3.52 | Mar 15, 2028 | 3.55 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 198364.54 | 0.01 | US298785KB14 | 2.68 | Mar 19, 2027 | 4.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 198186.68 | 0.01 | US404280CG21 | 1.06 | Jun 04, 2026 | 2.1 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 198251.43 | 0.01 | US854502AK74 | 1.74 | Mar 01, 2026 | 3.4 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 198442.06 | 0.01 | US89114TZN52 | 2.58 | Jan 12, 2027 | 1.95 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 198377.2 | 0.01 | US98956PAS11 | 1.64 | Jan 15, 2026 | 3.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 198000.84 | 0.01 | US03027XCE85 | 3.82 | Nov 15, 2028 | 5.8 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 198035.61 | 0.01 | US11134LAR06 | 3.38 | Jan 15, 2028 | 3.5 |
CHEVRON USA INC | Industrial | Fixed Income | 198048.73 | 0.01 | US166756AL00 | 3.17 | Aug 12, 2027 | 1.02 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 198051.32 | 0.01 | US345397E250 | 5.49 | Mar 05, 2031 | 6.05 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 198161.28 | 0.01 | US345397E581 | 4.15 | Mar 08, 2029 | 5.8 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 197974.03 | 0.01 | US438516BZ80 | 5.56 | Jun 01, 2030 | 1.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 198136.16 | 0.01 | US446413AL01 | 3.25 | Dec 01, 2027 | 3.48 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 198036.47 | 0.01 | US883556BZ47 | 4.93 | Oct 01, 2029 | 2.6 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 197738.27 | 0.01 | US00846UAN19 | 6.16 | Mar 12, 2031 | 2.3 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 197541.76 | 0.01 | US025816DL03 | 1.38 | Oct 30, 2026 | 6.34 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 197560.04 | 0.01 | US05964HBB06 | 4.13 | Mar 14, 2030 | 5.54 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 197770.26 | 0.01 | US26884ABD46 | 1.05 | Jun 01, 2025 | 3.38 |
FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 197601.42 | 0.01 | US31677QBM06 | 1.19 | Jul 28, 2025 | 3.95 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 197748.54 | 0.01 | US31359MFP32 | 4.83 | May 15, 2030 | 7.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 197618.85 | 0.01 | US606822DE19 | 4.27 | Apr 17, 2030 | 5.26 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 197828.53 | 0.01 | US639057AN83 | 7.11 | Mar 01, 2035 | 5.78 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 197417.42 | 0.01 | US05946KAR23 | 7.0 | Mar 13, 2035 | 6.03 |
HOME DEPOT INC | Industrial | Fixed Income | 197372.6 | 0.01 | US437076CR18 | 1.32 | Sep 15, 2025 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 197465.73 | 0.01 | US75513ECN94 | 6.95 | Mar 15, 2032 | 2.38 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 197099.65 | 0.01 | US05964HBD61 | 7.25 | Mar 14, 2034 | 6.35 |
CALIFORNIA ST | Local Authority | Fixed Income | 197099.57 | 0.01 | US13063DGB82 | 0.9 | Apr 01, 2025 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 197135.12 | 0.01 | US24422EVD83 | 5.17 | Jan 09, 2030 | 2.45 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 197054.27 | 0.01 | US60687YDE68 | 7.3 | May 26, 2035 | 5.58 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 197134.32 | 0.01 | US609207AT22 | 5.36 | Apr 13, 2030 | 2.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 196918.59 | 0.01 | US780097BP50 | 2.81 | May 22, 2028 | 3.07 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 196957.44 | 0.01 | US70450YAH62 | 5.49 | Jun 01, 2030 | 2.3 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 196951.75 | 0.01 | US760759BB57 | 4.3 | Apr 01, 2029 | 4.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 196981.53 | 0.01 | US78016EZT71 | 2.14 | Jul 14, 2026 | 1.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 197177.4 | 0.01 | US91324PDS83 | 4.8 | Aug 15, 2029 | 2.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 196801.29 | 0.01 | US045167EJ82 | 4.05 | Sep 26, 2028 | 3.13 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 196846.75 | 0.01 | US090572AQ17 | 6.61 | Mar 15, 2032 | 3.7 |
ENBRIDGE INC | Industrial | Fixed Income | 196761.52 | 0.01 | US29250NBW48 | 2.26 | Nov 15, 2026 | 5.9 |
VISA INC | Industrial | Fixed Income | 196715.55 | 0.01 | US92826CAH51 | 3.15 | Sep 15, 2027 | 2.75 |
3M CO | Industrial | Fixed Income | 196589.53 | 0.01 | US88579YBJ91 | 4.87 | Aug 26, 2029 | 2.38 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 196326.99 | 0.01 | US134429BP34 | 7.51 | Mar 21, 2034 | 5.4 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 196568.33 | 0.01 | US29717PAQ00 | 1.86 | Apr 15, 2026 | 3.38 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 196568.82 | 0.01 | US42225UAD63 | 2.12 | Aug 01, 2026 | 3.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 196418.89 | 0.01 | US65535HAY53 | 3.92 | Jul 14, 2028 | 2.17 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 196296.79 | 0.01 | US927804GK44 | 7.03 | Apr 01, 2033 | 5.0 |
WESTLAKE CORP | Industrial | Fixed Income | 196554.19 | 0.01 | US960413AT94 | 2.14 | Aug 15, 2026 | 3.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 196111.02 | 0.01 | US136375DC36 | 6.83 | Aug 05, 2032 | 3.85 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 196018.18 | 0.01 | US532457BP26 | 2.79 | May 15, 2027 | 3.1 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 196033.28 | 0.01 | US345397B777 | 2.17 | Aug 10, 2026 | 2.7 |
HP INC | Industrial | Fixed Income | 196000.5 | 0.01 | US40434LAJ44 | 6.25 | Jun 17, 2031 | 2.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 196136.59 | 0.01 | US548661DH71 | 1.32 | Sep 15, 2025 | 3.38 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 195968.37 | 0.01 | US797440BU77 | 1.94 | May 15, 2026 | 2.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 196051.69 | 0.01 | US842434CW01 | 2.79 | Apr 15, 2027 | 2.95 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 196232.28 | 0.01 | US970648AJ01 | 4.85 | Sep 15, 2029 | 2.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 195723.49 | 0.01 | US025537AY74 | 4.05 | Jan 15, 2029 | 5.2 |
APTIV PLC | Industrial | Fixed Income | 195897.53 | 0.01 | US00217GAB95 | 6.68 | Mar 01, 2032 | 3.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 195915.32 | 0.01 | US049560AR65 | 4.89 | Sep 15, 2029 | 2.63 |
CDW LLC | Industrial | Fixed Income | 195736.1 | 0.01 | US12513GBE89 | 0.95 | May 01, 2025 | 4.13 |
CROWN CASTLE INC | Industrial | Fixed Income | 195679.98 | 0.01 | US22822VAZ40 | 2.71 | Mar 15, 2027 | 2.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 195724.63 | 0.01 | US25160PAG28 | 6.22 | Jan 07, 2033 | 3.74 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 195952.87 | 0.01 | US302635AG21 | 1.63 | Jan 15, 2026 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 195717.78 | 0.01 | US606822DF83 | 7.39 | Apr 17, 2035 | 5.43 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 195696.52 | 0.01 | US60687YCA55 | 1.03 | May 22, 2026 | 2.65 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 195849.14 | 0.01 | US95040QAD60 | 3.55 | Apr 15, 2028 | 4.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 195886.42 | 0.01 | US969457CH11 | 1.73 | Mar 02, 2026 | 5.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 195449.52 | 0.01 | US25160PAE79 | 4.89 | Jul 08, 2031 | 5.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 195612.78 | 0.01 | US036752AR45 | 1.82 | Mar 15, 2026 | 1.5 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 195509.14 | 0.01 | US494368BR33 | 1.25 | Aug 15, 2025 | 3.05 |
CENCORA INC | Industrial | Fixed Income | 195088.14 | 0.01 | US03073EAP07 | 3.28 | Dec 15, 2027 | 3.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 195229.15 | 0.01 | US20030NDK46 | 2.72 | Apr 01, 2027 | 3.3 |
EVERSOURCE ENERGY | Utility | Fixed Income | 195074.79 | 0.01 | US30040WAW82 | 4.05 | Feb 01, 2029 | 5.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 195228.9 | 0.01 | US459200KT76 | 2.95 | Jul 27, 2027 | 4.15 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 195284.08 | 0.01 | US686330AQ49 | 3.07 | Sep 13, 2027 | 5.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 195132.03 | 0.01 | US907818ES36 | 1.15 | Jul 15, 2025 | 3.75 |
VERALTO CORP 144A | Industrial | Fixed Income | 195232.85 | 0.01 | US92338CAA18 | 2.18 | Sep 18, 2026 | 5.5 |
3M CO MTN | Industrial | Fixed Income | 194908.58 | 0.01 | US88579YAR27 | 1.23 | Aug 07, 2025 | 3.0 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 194993.16 | 0.01 | US045167AW30 | 3.59 | Jun 16, 2028 | 5.82 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 194781.56 | 0.01 | US125491AN04 | 5.73 | Dec 17, 2030 | 3.2 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 194816.81 | 0.01 | US449276AA20 | 1.67 | Feb 05, 2026 | 4.7 |
NXP BV | Industrial | Fixed Income | 194713.82 | 0.01 | US62954HBA59 | 6.19 | May 11, 2031 | 2.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 194749.15 | 0.01 | US857477CL59 | 2.62 | Mar 18, 2027 | 4.99 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 194923.52 | 0.01 | US94106LBV09 | 4.18 | Feb 15, 2029 | 4.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 194873.47 | 0.01 | US969457CJ76 | 6.84 | Mar 15, 2033 | 5.65 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 194406.76 | 0.01 | US05348EAV11 | 1.05 | Jun 01, 2025 | 3.45 |
CUBESMART LP | Financial Institutions | Fixed Income | 194414.01 | 0.01 | US22966RAD89 | 2.21 | Sep 01, 2026 | 3.13 |
ENBRIDGE INC | Industrial | Fixed Income | 194565.4 | 0.01 | US29250NBF15 | 7.92 | Aug 01, 2033 | 2.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 194529.24 | 0.01 | US29379VCE11 | 2.46 | Jan 11, 2027 | 4.6 |
NUCOR CORPORATION | Industrial | Fixed Income | 194430.75 | 0.01 | US670346AR69 | 1.06 | Jun 01, 2025 | 2.0 |
ONEOK INC | Industrial | Fixed Income | 194664.13 | 0.01 | US682680BR34 | 1.64 | Mar 01, 2026 | 5.0 |
PFIZER INC | Industrial | Fixed Income | 194647.47 | 0.01 | US717081FB45 | 6.64 | Aug 18, 2031 | 1.75 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 194503.35 | 0.01 | US80281LAG05 | 3.15 | Nov 03, 2028 | 3.82 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 194526.69 | 0.01 | US86964WAK80 | 6.57 | Jan 15, 2032 | 3.13 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 194214.14 | 0.01 | US013051EM50 | 5.82 | Jul 22, 2030 | 1.3 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 194293.0 | 0.01 | US202795JN13 | 3.85 | Aug 15, 2028 | 3.7 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 194191.21 | 0.01 | US532457CF35 | 7.03 | Feb 27, 2033 | 4.7 |
EQUINIX INC | Industrial | Fixed Income | 194127.61 | 0.01 | US29444UBQ85 | 1.97 | May 15, 2026 | 1.45 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 194223.98 | 0.01 | US449276AD68 | 5.63 | Feb 05, 2031 | 4.75 |
ING GROEP NV | Financial Institutions | Fixed Income | 194145.13 | 0.01 | US456837BM48 | 7.36 | Mar 19, 2035 | 5.55 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 194331.34 | 0.01 | US60687YBD04 | 1.05 | May 25, 2026 | 2.23 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 194245.65 | 0.01 | US925524AH30 | 4.89 | Jul 30, 2030 | 7.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 194281.54 | 0.01 | US742718FY05 | 1.66 | Jan 26, 2026 | 4.1 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 193840.51 | 0.01 | US808513BT10 | 6.79 | Dec 01, 2031 | 1.95 |
EIDP INC | Industrial | Fixed Income | 193814.17 | 0.01 | US263534CN75 | 1.18 | Jul 15, 2025 | 1.7 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 193722.17 | 0.01 | US37045XDK90 | 2.04 | Jun 10, 2026 | 1.5 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 193641.1 | 0.01 | US70213BAB71 | 4.54 | Jul 02, 2029 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 193522.05 | 0.01 | US89236TJV89 | 2.59 | Jan 13, 2027 | 1.9 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 193270.39 | 0.01 | US21036PAQ19 | 2.38 | Dec 06, 2026 | 3.7 |
EQUINIX INC | Industrial | Fixed Income | 193335.11 | 0.01 | US29444UBH86 | 5.63 | Jul 15, 2030 | 2.15 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 193039.54 | 0.01 | US009158AY27 | 2.89 | May 15, 2027 | 1.85 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 192964.69 | 0.01 | US02005NBP42 | 4.16 | Nov 02, 2028 | 2.2 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 193071.11 | 0.01 | US471048AR97 | 1.66 | Jan 21, 2026 | 2.75 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 192516.37 | 0.01 | US009158BC97 | 5.49 | May 15, 2030 | 2.05 |
ONEOK INC | Industrial | Fixed Income | 192713.95 | 0.01 | US682680BJ18 | 3.79 | Nov 01, 2028 | 5.65 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 192560.18 | 0.01 | US74834LBB53 | 5.45 | Jun 30, 2030 | 2.95 |
S&P GLOBAL INC | Industrial | Fixed Income | 192667.29 | 0.01 | US78409VBJ26 | 4.42 | Mar 01, 2029 | 2.7 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 192376.76 | 0.01 | US025537AM37 | 3.99 | Dec 01, 2028 | 4.3 |
ENBRIDGE INC | Industrial | Fixed Income | 192273.86 | 0.01 | US29250NAR61 | 2.92 | Jul 15, 2027 | 3.7 |
KINDER MORGAN INC | Industrial | Fixed Income | 192301.47 | 0.01 | US49456BAV36 | 6.91 | Feb 01, 2033 | 4.8 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 192357.05 | 0.01 | US571903BD44 | 0.9 | May 01, 2025 | 5.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 192276.42 | 0.01 | US855244AV14 | 2.73 | Mar 12, 2027 | 2.0 |
VERALTO CORP 144A | Industrial | Fixed Income | 192425.14 | 0.01 | US92338CAE30 | 7.2 | Sep 18, 2033 | 5.45 |
AEGON NV | Financial Institutions | Fixed Income | 192128.23 | 0.01 | US007924AJ23 | 3.52 | Apr 11, 2048 | 5.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 191994.34 | 0.01 | US06368LWT96 | 1.34 | Sep 25, 2025 | 5.92 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 192106.69 | 0.01 | US06738EBM66 | 5.31 | Jun 24, 2031 | 2.65 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 192065.61 | 0.01 | US260543CY77 | 3.93 | Nov 30, 2028 | 4.8 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 191950.37 | 0.01 | US45906M3D11 | 7.0 | Mar 29, 2032 | 2.5 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 191668.31 | 0.01 | US29874QFA76 | 4.22 | Jan 25, 2029 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 191669.68 | 0.01 | US459200AM34 | 1.38 | Oct 30, 2025 | 7.0 |
MPLX LP | Industrial | Fixed Income | 191584.66 | 0.01 | US55336VBU35 | 6.64 | Sep 01, 2032 | 4.95 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 191758.17 | 0.01 | US65535HAX70 | 6.34 | Jul 14, 2031 | 2.61 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 191740.33 | 0.01 | US92343VFL36 | 5.93 | Sep 18, 2030 | 1.5 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 191508.77 | 0.01 | US12541WAA80 | 3.55 | Apr 15, 2028 | 4.2 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 191500.08 | 0.01 | US260543DC49 | 5.89 | Nov 15, 2030 | 2.1 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 191500.24 | 0.01 | US345397B934 | 4.36 | Feb 10, 2029 | 2.9 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 191238.13 | 0.01 | US471048BV90 | 4.04 | Oct 31, 2028 | 3.5 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 191538.88 | 0.01 | US54627RAR12 | 5.8 | Jun 01, 2031 | 5.08 |
PROGRESS ENERGY INC | Utility | Fixed Income | 191473.05 | 0.01 | US743263AE50 | 5.36 | Mar 01, 2031 | 7.75 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 191030.93 | 0.01 | US723787AR88 | 6.05 | Jan 15, 2031 | 2.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 190945.65 | 0.01 | US89236TKT15 | 1.91 | May 18, 2026 | 4.45 |
ZOETIS INC | Industrial | Fixed Income | 191050.99 | 0.01 | US98978VAL71 | 3.13 | Sep 12, 2027 | 3.0 |
AUTODESK INC | Industrial | Fixed Income | 190817.43 | 0.01 | US052769AD80 | 1.04 | Jun 15, 2025 | 4.38 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 190893.17 | 0.01 | US25243YBB48 | 5.02 | Oct 24, 2029 | 2.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 190625.43 | 0.01 | US302154DS58 | 6.85 | Sep 15, 2032 | 4.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 190804.55 | 0.01 | US857477BV41 | 6.61 | Aug 04, 2033 | 4.16 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 190496.72 | 0.01 | US06406RBU05 | 6.76 | Oct 25, 2034 | 6.47 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 190599.23 | 0.01 | US10112RBC79 | 5.25 | Mar 15, 2030 | 2.9 |
COCA-COLA CO | Industrial | Fixed Income | 190333.79 | 0.01 | US191216DD90 | 3.73 | Mar 15, 2028 | 1.0 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 190443.45 | 0.01 | US665859AX29 | 6.39 | Nov 02, 2032 | 6.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 190547.54 | 0.01 | US961214FP35 | 6.91 | Nov 17, 2033 | 6.82 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 189974.66 | 0.01 | US115236AC57 | 6.16 | Mar 15, 2031 | 2.38 |
HUMANA INC | Financial Institutions | Fixed Income | 190024.21 | 0.01 | US444859BT81 | 4.38 | Mar 23, 2029 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 189983.67 | 0.01 | US65339KBZ21 | 6.77 | Jan 15, 2032 | 2.44 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 190128.38 | 0.01 | US92343VFF67 | 2.71 | Mar 22, 2027 | 3.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 190284.81 | 0.01 | US94106LBE83 | 3.23 | Nov 15, 2027 | 3.15 |
3M CO | Industrial | Fixed Income | 189932.38 | 0.01 | US88579YAY77 | 3.22 | Oct 15, 2027 | 2.88 |
BROADCOM INC 144A | Industrial | Fixed Income | 189849.15 | 0.01 | US11135FBE07 | 3.58 | Feb 15, 2028 | 1.95 |
DOMINION ENERGY INC | Utility | Fixed Income | 189897.12 | 0.01 | US25746UCE73 | 1.35 | Oct 01, 2025 | 3.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 189870.95 | 0.01 | US316773DA59 | 2.82 | May 05, 2027 | 2.55 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 189708.76 | 0.01 | US459200KW06 | 1.68 | Feb 06, 2026 | 4.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 189836.97 | 0.01 | US548661EG89 | 2.73 | Apr 01, 2027 | 3.35 |
NXP BV | Industrial | Fixed Income | 189838.87 | 0.01 | US62954HAY45 | 5.2 | May 01, 2030 | 3.4 |
PROLOGIS LP | Financial Institutions | Fixed Income | 189855.41 | 0.01 | US74340XBM20 | 5.55 | Apr 15, 2030 | 2.25 |
US BANCORP | Financial Institutions | Fixed Income | 189794.51 | 0.01 | US91159HHW34 | 4.71 | Jul 30, 2029 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 189593.22 | 0.01 | US06406RAQ02 | 1.71 | Jan 28, 2026 | 0.75 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 189425.12 | 0.01 | US47109LAC81 | 3.75 | Jun 12, 2028 | 3.38 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 189503.19 | 0.01 | US780641AH94 | 5.07 | Oct 01, 2030 | 8.38 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 189580.21 | 0.01 | US609207BB05 | 6.79 | Mar 17, 2032 | 3.0 |
VMWARE LLC | Industrial | Fixed Income | 189480.62 | 0.01 | US928563AF20 | 5.03 | May 15, 2030 | 4.7 |
WALT DISNEY CO | Industrial | Fixed Income | 189520.34 | 0.01 | US254687DK97 | 2.34 | Nov 15, 2026 | 3.38 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 189222.77 | 0.01 | US375558BY84 | 5.93 | Oct 01, 2030 | 1.65 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 189115.06 | 0.01 | US37940XAG79 | 2.58 | Jan 15, 2027 | 2.15 |
QORVO INC | Industrial | Fixed Income | 189042.11 | 0.01 | US74736KAH41 | 4.32 | Oct 15, 2029 | 4.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 189310.73 | 0.01 | US927804FZ22 | 3.55 | Apr 01, 2028 | 3.8 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 188838.73 | 0.01 | US009158BF29 | 7.01 | Mar 03, 2033 | 4.8 |
APPLE INC | Industrial | Fixed Income | 188869.3 | 0.01 | US037833EJ59 | 6.62 | Aug 05, 2031 | 1.7 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 188852.67 | 0.01 | US10112RAX26 | 1.67 | Feb 01, 2026 | 3.65 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 188798.17 | 0.01 | US373334KS95 | 3.53 | May 16, 2028 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 188767.55 | 0.01 | US24422EWZ86 | 5.17 | Jun 10, 2030 | 4.7 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 188895.54 | 0.01 | US50064FAQ72 | 4.69 | Jun 19, 2029 | 2.5 |
SEMPRA | Utility | Fixed Income | 188979.83 | 0.01 | US816851BP33 | 4.4 | Apr 01, 2029 | 3.7 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 188729.48 | 0.01 | US87612GAC50 | 6.73 | Mar 15, 2033 | 6.13 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 188835.98 | 0.01 | US25468PDF09 | 1.34 | Sep 17, 2025 | 3.15 |
WALMART INC | Industrial | Fixed Income | 188722.78 | 0.01 | US931142ED14 | 1.1 | Jun 26, 2025 | 3.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 188503.29 | 0.01 | US10373QBM15 | 5.78 | Aug 10, 2030 | 1.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 188628.27 | 0.01 | US14040HCG83 | 6.44 | Jul 29, 2032 | 2.36 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 188457.55 | 0.01 | US471048BT45 | 3.86 | Jul 20, 2028 | 3.25 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 188670.51 | 0.01 | US494368CB71 | 5.25 | Mar 26, 2030 | 3.1 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 188464.43 | 0.01 | US65535HAQ20 | 5.09 | Jan 16, 2030 | 3.1 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 188412.2 | 0.01 | US69371RS496 | 1.82 | Mar 30, 2026 | 4.45 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 188147.38 | 0.01 | US345397B512 | 3.52 | Feb 16, 2028 | 2.9 |
GENERAL MOTORS CO | Industrial | Fixed Income | 188188.06 | 0.01 | US37045VAS97 | 3.85 | Oct 01, 2028 | 5.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 188382.27 | 0.01 | US449276AB03 | 2.53 | Feb 05, 2027 | 4.6 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 188162.54 | 0.01 | US883556CZ38 | 2.35 | Dec 05, 2026 | 5.0 |
AVNET INC | Industrial | Fixed Income | 188051.61 | 0.01 | US053807AS28 | 1.79 | Apr 15, 2026 | 4.63 |
KROGER CO | Industrial | Fixed Income | 187836.84 | 0.01 | US501044DE89 | 2.34 | Oct 15, 2026 | 2.65 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 187954.43 | 0.01 | US867229AC03 | 5.96 | Feb 01, 2032 | 7.15 |
AON CORP | Financial Institutions | Fixed Income | 187487.04 | 0.01 | US03740LAG77 | 6.86 | Feb 28, 2033 | 5.35 |
BAT CAPITAL CORP | Industrial | Fixed Income | 187492.18 | 0.01 | US054989AA67 | 5.04 | Aug 02, 2030 | 6.34 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 187460.9 | 0.01 | US126117AT75 | 1.68 | Mar 01, 2026 | 4.5 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 187713.94 | 0.01 | US377373AH85 | 4.5 | Jun 01, 2029 | 3.38 |
MCKESSON CORP | Industrial | Fixed Income | 187604.53 | 0.01 | US581557BR53 | 2.22 | Aug 15, 2026 | 1.3 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 187526.51 | 0.01 | US72147KAK43 | 6.77 | Jul 01, 2033 | 6.25 |
PNC BANK NA | Financial Institutions | Fixed Income | 187690.33 | 0.01 | US69349LAS79 | 4.99 | Oct 22, 2029 | 2.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 187722.03 | 0.01 | US74456QBR65 | 2.27 | Sep 15, 2026 | 2.25 |
RELX CAPITAL INC | Industrial | Fixed Income | 187488.94 | 0.01 | US74949LAD47 | 5.33 | May 22, 2030 | 3.0 |
SEMPRA | Utility | Fixed Income | 187493.79 | 0.01 | US816851BR98 | 7.05 | Aug 01, 2033 | 5.5 |
TELUS CORPORATION | Industrial | Fixed Income | 187470.81 | 0.01 | US87971MBD48 | 2.63 | Feb 16, 2027 | 2.8 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 187434.23 | 0.01 | US369550AX61 | 2.2 | Aug 15, 2026 | 2.13 |
GENERAL MOTORS CO | Industrial | Fixed Income | 187255.75 | 0.01 | US37045VAN01 | 3.09 | Oct 01, 2027 | 4.2 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 187385.09 | 0.01 | US42824CBK45 | 1.86 | Apr 01, 2026 | 1.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 187295.9 | 0.01 | US500630DU99 | 6.89 | Sep 08, 2032 | 4.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 187148.33 | 0.01 | US58013MFS89 | 6.75 | Sep 09, 2032 | 4.6 |
STRYKER CORPORATION | Industrial | Fixed Income | 187170.45 | 0.01 | US863667AY70 | 5.59 | Jun 15, 2030 | 1.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 187367.14 | 0.01 | US89236TJQ94 | 6.68 | Sep 12, 2031 | 1.9 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 186948.84 | 0.01 | US11133TAD54 | 4.98 | Dec 01, 2029 | 2.9 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 187119.07 | 0.01 | US449276AE42 | 7.53 | Feb 05, 2034 | 4.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 186884.39 | 0.01 | US478375AR95 | 1.69 | Feb 14, 2026 | 3.9 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 186882.74 | 0.01 | US620076BT59 | 5.85 | Nov 15, 2030 | 2.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 187107.03 | 0.01 | US74456QCH74 | 6.59 | Aug 15, 2031 | 1.9 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 186859.21 | 0.01 | US883556CT77 | 3.16 | Nov 21, 2027 | 4.8 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 186662.33 | 0.01 | US222213BE97 | 4.22 | Jan 24, 2029 | 4.13 |
INTUIT INC. | Industrial | Fixed Income | 186572.98 | 0.01 | US46124HAE62 | 2.17 | Sep 15, 2026 | 5.25 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 186597.11 | 0.01 | US92556HAD98 | 6.46 | May 19, 2032 | 4.2 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 186573.18 | 0.01 | US742718FZ79 | 3.41 | Jan 26, 2028 | 3.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 186422.89 | 0.01 | US03040WAS44 | 3.89 | Sep 01, 2028 | 3.75 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 186413.35 | 0.01 | US03939CAA18 | 2.39 | Dec 15, 2026 | 4.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 186216.73 | 0.01 | US13607LNG40 | 3.48 | Apr 28, 2028 | 5.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 186489.62 | 0.01 | US341081GL58 | 7.02 | Apr 01, 2033 | 5.1 |
MASTERCARD INC | Industrial | Fixed Income | 186263.18 | 0.01 | US57636QAJ31 | 3.47 | Feb 26, 2028 | 3.5 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 186410.4 | 0.01 | US579780AN77 | 3.03 | Aug 15, 2027 | 3.4 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 186442.77 | 0.01 | US59523UAN72 | 2.81 | Jun 01, 2027 | 3.6 |
TJX COMPANIES INC | Industrial | Fixed Income | 186318.66 | 0.01 | US872540AT63 | 5.19 | Apr 15, 2030 | 3.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 185926.02 | 0.01 | US06406FAE34 | 2.19 | Aug 17, 2026 | 2.45 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 186160.15 | 0.01 | US676167CB35 | 1.36 | Sep 17, 2025 | 0.38 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 186169.81 | 0.01 | US744320BJ04 | 6.14 | Mar 01, 2052 | 5.13 |
XCEL ENERGY INC | Utility | Fixed Income | 186069.87 | 0.01 | US98389BBA70 | 7.04 | Aug 15, 2033 | 5.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 185567.18 | 0.01 | US808513BC84 | 5.02 | Mar 22, 2030 | 4.63 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 185571.92 | 0.01 | US23338VAN64 | 3.71 | Apr 01, 2028 | 1.9 |
FISERV INC | Industrial | Fixed Income | 185572.89 | 0.01 | US337738BG22 | 3.76 | Aug 21, 2028 | 5.38 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 185871.03 | 0.01 | US37940XAD49 | 5.33 | May 15, 2030 | 2.9 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 185593.34 | 0.01 | US91086QAG38 | 5.57 | Aug 15, 2031 | 8.3 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 185590.47 | 0.01 | US680223AK06 | 2.18 | Aug 26, 2026 | 3.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 185417.22 | 0.01 | US03027XAP50 | 2.93 | Jul 15, 2027 | 3.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 185454.22 | 0.01 | US13607HR618 | 2.75 | Apr 07, 2027 | 3.45 |
INTUIT INC. | Industrial | Fixed Income | 185476.69 | 0.01 | US46124HAC07 | 3.07 | Jul 15, 2027 | 1.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 185409.02 | 0.01 | US539830BR92 | 6.69 | Jun 15, 2032 | 3.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 185338.07 | 0.01 | US548661ED58 | 4.13 | Sep 15, 2028 | 1.7 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 185525.06 | 0.01 | US941053AH36 | 3.99 | Dec 01, 2028 | 4.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 185201.08 | 0.01 | US03027XBL38 | 1.9 | Apr 15, 2026 | 1.6 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 185088.31 | 0.01 | US04010LBA08 | 2.12 | Jul 15, 2026 | 2.15 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 185228.23 | 0.01 | US05971KAL35 | 6.23 | Nov 22, 2032 | 3.23 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 185102.43 | 0.01 | US21036PBB31 | 1.43 | Nov 15, 2025 | 4.4 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 185173.31 | 0.01 | US036752AL74 | 4.86 | Sep 15, 2029 | 2.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 185112.29 | 0.01 | US37045XEG79 | 4.93 | Apr 06, 2030 | 5.85 |
PEPSICO INC | Industrial | Fixed Income | 184943.36 | 0.01 | US713448FQ60 | 1.67 | Feb 13, 2026 | 4.55 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 184899.15 | 0.01 | US002824BQ25 | 5.74 | Jun 30, 2030 | 1.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 184642.38 | 0.01 | US02665WCE93 | 3.49 | Feb 15, 2028 | 3.5 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 184702.21 | 0.01 | US620076BN89 | 4.32 | May 23, 2029 | 4.6 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 184675.46 | 0.01 | US929089AB68 | 2.0 | Jun 15, 2026 | 3.65 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 184462.6 | 0.01 | US10112RBD52 | 5.85 | Jan 30, 2031 | 3.25 |
EQUINOR ASA | Agency | Fixed Income | 184604.98 | 0.01 | US29446MAK80 | 5.44 | May 22, 2030 | 2.38 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 184338.54 | 0.01 | US42250PAA12 | 5.08 | Jan 15, 2030 | 3.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 184578.43 | 0.01 | US69371RS231 | 1.37 | Oct 03, 2025 | 4.95 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 184611.76 | 0.01 | US695156AU37 | 5.0 | Dec 15, 2029 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 184509.32 | 0.01 | US92343VES97 | 4.22 | Feb 08, 2029 | 3.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 184578.03 | 0.01 | US927804GH15 | 2.79 | May 15, 2027 | 3.75 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 184549.55 | 0.01 | US941053AJ91 | 4.4 | May 01, 2029 | 3.5 |
APPALACHIAN POWER CO | Utility | Fixed Income | 184116.32 | 0.01 | US037735DA25 | 6.65 | Aug 01, 2032 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 184271.63 | 0.01 | US110122EG99 | 5.62 | Feb 22, 2031 | 5.1 |
CROWN CASTLE INC | Industrial | Fixed Income | 184116.18 | 0.01 | US22822VBC46 | 6.89 | May 01, 2033 | 5.1 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 184188.6 | 0.01 | US25389JAV89 | 3.27 | Jan 15, 2028 | 5.55 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 184056.93 | 0.01 | US303901BB79 | 3.5 | Apr 17, 2028 | 4.85 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 184253.65 | 0.01 | US961214EF61 | 4.59 | Jul 24, 2034 | 4.11 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 183782.76 | 0.01 | US023765AA88 | 3.2 | Jun 15, 2028 | 3.2 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 183970.36 | 0.01 | US25278XAM11 | 2.4 | Dec 01, 2026 | 3.25 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 183671.13 | 0.01 | US42225UAF12 | 2.89 | Jul 01, 2027 | 3.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 183942.96 | 0.01 | US548661EQ61 | 7.07 | Jul 01, 2033 | 5.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 183843.4 | 0.01 | US893574AP88 | 5.27 | May 15, 2030 | 3.25 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 183471.0 | 0.01 | US11271LAA08 | 1.9 | Jun 02, 2026 | 4.25 |
EMERA US FINANCE LP | Utility | Fixed Income | 183461.73 | 0.01 | US29103DAJ54 | 1.99 | Jun 15, 2026 | 3.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 183435.92 | 0.01 | US24422EVS52 | 6.43 | Jun 17, 2031 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 183447.89 | 0.01 | US059438AK79 | 2.59 | Apr 29, 2027 | 8.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 183626.54 | 0.01 | US606822CD45 | 6.5 | Jan 19, 2033 | 2.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 183535.25 | 0.01 | US694308KJ55 | 6.56 | Jan 15, 2033 | 6.15 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 183305.31 | 0.01 | US25470DAL38 | 1.68 | Mar 11, 2026 | 4.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 183163.41 | 0.01 | US29736RAP55 | 5.06 | Dec 01, 2029 | 2.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 183139.54 | 0.01 | US302154DM88 | 2.61 | Jan 18, 2027 | 1.63 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 183317.35 | 0.01 | US373334KL43 | 4.89 | Sep 15, 2029 | 2.65 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 183149.87 | 0.01 | US595112BM49 | 1.61 | Feb 06, 2026 | 4.97 |
NETAPP INC | Industrial | Fixed Income | 183298.32 | 0.01 | US64110DAJ37 | 2.96 | Jun 22, 2027 | 2.38 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 183252.4 | 0.01 | US754730AG43 | 5.04 | Apr 01, 2030 | 4.65 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 183158.65 | 0.01 | US845011AE58 | 6.53 | Mar 15, 2032 | 4.05 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 183089.84 | 0.01 | US00254ENB47 | 1.3 | Aug 26, 2025 | 0.5 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 182921.93 | 0.01 | US053484AC59 | 4.27 | Dec 01, 2028 | 1.9 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 182951.7 | 0.01 | US10922NAG88 | 4.89 | May 15, 2030 | 5.63 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 182776.49 | 0.01 | US210518DU76 | 7.01 | May 15, 2033 | 4.63 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 182818.94 | 0.01 | US29278NAF06 | 3.56 | Jun 15, 2028 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 182925.03 | 0.01 | US37045XDP87 | 4.15 | Oct 15, 2028 | 2.4 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 183011.12 | 0.01 | US375558BZ59 | 7.34 | Oct 15, 2033 | 5.25 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 182898.03 | 0.01 | US446150AS35 | 5.21 | Feb 04, 2030 | 2.55 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 182984.67 | 0.01 | US637432MS19 | 6.82 | Nov 01, 2032 | 4.02 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 182383.06 | 0.01 | US03076CAH97 | 2.25 | Sep 15, 2026 | 2.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 182116.77 | 0.01 | US14913R2Q92 | 2.3 | Sep 14, 2026 | 1.15 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 182133.45 | 0.01 | US665859AW46 | 2.75 | May 10, 2027 | 4.0 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 182139.34 | 0.01 | US720186AL95 | 4.49 | Jun 01, 2029 | 3.5 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 182234.41 | 0.01 | US8426EPAG30 | 7.06 | Sep 15, 2033 | 5.75 |
VIATRIS INC | Industrial | Fixed Income | 182103.19 | 0.01 | US92556VAB27 | 1.12 | Jun 22, 2025 | 1.65 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 182058.14 | 0.01 | US142339AH37 | 3.23 | Dec 01, 2027 | 3.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 182021.72 | 0.01 | US22822VAW19 | 6.26 | Apr 01, 2031 | 2.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 182088.83 | 0.01 | US25160PAF45 | 1.83 | Mar 19, 2026 | 1.69 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 182000.21 | 0.01 | US23291KAH86 | 4.98 | Nov 15, 2029 | 2.6 |
EQUINIX INC | Industrial | Fixed Income | 182072.3 | 0.01 | US29444UBS42 | 6.2 | May 15, 2031 | 2.5 |
HCA INC | Industrial | Fixed Income | 181840.22 | 0.01 | US404119CC14 | 6.39 | Jul 15, 2031 | 2.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 181881.5 | 0.01 | US655844BS65 | 2.0 | Jun 15, 2026 | 2.9 |
RALPH LAUREN CORP | Industrial | Fixed Income | 181907.0 | 0.01 | US731572AB96 | 5.41 | Jun 15, 2030 | 2.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 181782.85 | 0.01 | US91324PER91 | 6.85 | Feb 15, 2033 | 5.35 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 181465.29 | 0.01 | US406216BG59 | 1.45 | Nov 15, 2025 | 3.8 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 181521.31 | 0.01 | US427866BF42 | 1.07 | Jun 01, 2025 | 0.9 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 181556.74 | 0.01 | US87031CAH60 | 1.49 | Nov 28, 2025 | 4.63 |
AUTOZONE INC | Industrial | Fixed Income | 181419.58 | 0.01 | US053332BB79 | 6.61 | Aug 01, 2032 | 4.75 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 181437.48 | 0.01 | US21871XAQ25 | 7.04 | Sep 15, 2033 | 6.05 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 181358.71 | 0.01 | US24703DBJ90 | 3.32 | Feb 01, 2028 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 181297.35 | 0.01 | US571748BR21 | 6.48 | Nov 01, 2032 | 5.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 181431.24 | 0.01 | US776743AL02 | 6.22 | Feb 15, 2031 | 1.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 181371.96 | 0.01 | US78409VBH69 | 2.69 | Mar 01, 2027 | 2.45 |
AES CORPORATION (THE) | Utility | Fixed Income | 180971.52 | 0.01 | US00130HCH66 | 3.54 | Jun 01, 2028 | 5.45 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 180958.87 | 0.01 | US084659AM36 | 3.63 | Apr 15, 2028 | 3.25 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 181036.71 | 0.01 | US14040HDB87 | 2.19 | Oct 29, 2027 | 7.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 181027.36 | 0.01 | US126650DF48 | 2.17 | Aug 15, 2026 | 3.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 180916.19 | 0.01 | US298785JG20 | 1.6 | Dec 15, 2025 | 0.38 |
JD.COM INC | Industrial | Fixed Income | 180979.85 | 0.01 | US47215PAE60 | 5.02 | Jan 14, 2030 | 3.38 |
NUTRIEN LTD | Industrial | Fixed Income | 180886.24 | 0.01 | US67077MAY49 | 1.42 | Nov 07, 2025 | 5.95 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 180710.45 | 0.01 | US10112RBA14 | 3.98 | Dec 01, 2028 | 4.5 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 180605.95 | 0.01 | US285512AE93 | 6.2 | Feb 15, 2031 | 1.85 |
KFW | Agency | Fixed Income | 180702.64 | 0.01 | US500769JX36 | 1.84 | Apr 01, 2026 | 3.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 180779.55 | 0.01 | US61747YFR18 | 7.3 | Apr 19, 2035 | 5.83 |
VMWARE LLC | Industrial | Fixed Income | 180798.33 | 0.01 | US928563AK15 | 4.04 | Aug 15, 2028 | 1.8 |
ZOETIS INC | Industrial | Fixed Income | 180741.04 | 0.01 | US98978VAV53 | 6.54 | Nov 16, 2032 | 5.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 180408.65 | 0.01 | US110122DZ89 | 7.07 | Nov 15, 2033 | 5.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 180302.13 | 0.01 | US20030NEA54 | 3.11 | Nov 15, 2027 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 180332.05 | 0.01 | US24422EUU18 | 4.38 | Mar 07, 2029 | 3.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 180423.73 | 0.01 | US68233JBU79 | 5.36 | May 15, 2030 | 2.75 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 180353.45 | 0.01 | US74460WAA53 | 1.76 | Feb 15, 2026 | 0.88 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 180327.41 | 0.01 | US776743AN67 | 3.24 | Sep 15, 2027 | 1.4 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 180299.01 | 0.01 | US961214FG36 | 6.54 | Aug 10, 2033 | 5.41 |
3M CO MTN | Industrial | Fixed Income | 180122.66 | 0.01 | US88579YAV39 | 2.29 | Sep 19, 2026 | 2.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 179910.38 | 0.01 | US26444HAE18 | 3.76 | Jul 15, 2028 | 3.8 |
ITC HOLDINGS CORP | Utility | Fixed Income | 180123.56 | 0.01 | US465685AP08 | 3.22 | Nov 15, 2027 | 3.35 |
NUTRIEN LTD | Industrial | Fixed Income | 180167.04 | 0.01 | US67077MAT53 | 4.33 | Apr 01, 2029 | 4.2 |
VERALTO CORP 144A | Industrial | Fixed Income | 180051.29 | 0.01 | US92338CAC73 | 3.84 | Sep 18, 2028 | 5.35 |
CLOROX COMPANY | Industrial | Fixed Income | 179572.58 | 0.01 | US189054AZ21 | 6.4 | May 01, 2032 | 4.6 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 179593.57 | 0.01 | US29273VAT70 | 5.2 | Dec 01, 2030 | 6.4 |
HOME DEPOT INC | Industrial | Fixed Income | 179832.75 | 0.01 | US437076CV20 | 2.22 | Sep 30, 2026 | 4.95 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 179826.38 | 0.01 | US46188BAB80 | 4.18 | Nov 15, 2028 | 2.3 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 179743.39 | 0.01 | US469814AA50 | 6.73 | Mar 01, 2033 | 5.9 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 179723.34 | 0.01 | US7591EPAQ39 | 1.02 | May 18, 2025 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 179651.91 | 0.01 | US89236TLD53 | 2.33 | Nov 20, 2026 | 5.4 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 179499.95 | 0.01 | US02343JAA88 | 1.01 | May 17, 2025 | 4.0 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 179268.51 | 0.01 | US25179MBF95 | 4.1 | Jan 15, 2030 | 4.5 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 179347.55 | 0.01 | US28176EAD04 | 3.62 | Jun 15, 2028 | 4.3 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 179444.01 | 0.01 | US42250PAD50 | 4.24 | Dec 01, 2028 | 2.13 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 179465.19 | 0.01 | US446150BB90 | 2.94 | Aug 04, 2028 | 4.44 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 179398.93 | 0.01 | US883556CW07 | 5.25 | Aug 10, 2030 | 4.98 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 179017.23 | 0.01 | US071813BQ15 | 2.19 | Aug 15, 2026 | 2.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 179180.72 | 0.01 | US14913R2V87 | 1.0 | May 13, 2025 | 3.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 178829.61 | 0.01 | US03027XAR17 | 3.37 | Jan 15, 2028 | 3.6 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 178826.28 | 0.01 | US04636NAG88 | 4.96 | Mar 03, 2030 | 4.9 |
EVERSOURCE ENERGY | Utility | Fixed Income | 178866.19 | 0.01 | US30040WAU27 | 6.92 | May 15, 2033 | 5.13 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 178879.22 | 0.01 | US443510AG72 | 1.74 | Mar 01, 2026 | 3.35 |
OVINTIV INC | Industrial | Fixed Income | 178932.76 | 0.01 | US69047QAA04 | 0.99 | May 15, 2025 | 5.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 178880.45 | 0.01 | US857477BG73 | 5.22 | Jan 24, 2030 | 2.4 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 178885.2 | 0.01 | US456873AE85 | 1.8 | Mar 21, 2026 | 3.5 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 178520.76 | 0.01 | US00914AAK88 | 5.72 | Dec 01, 2030 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 178485.33 | 0.01 | US10373QBX79 | 4.24 | Apr 10, 2029 | 4.7 |
CBRE SERVICES INC | Industrial | Fixed Income | 178516.35 | 0.01 | US12505BAD29 | 1.66 | Mar 01, 2026 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 178475.93 | 0.01 | US38141GZT48 | 1.96 | Jun 15, 2027 | 4.39 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 178384.37 | 0.01 | US44107TAV89 | 1.08 | Jun 15, 2025 | 4.0 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 178619.57 | 0.01 | US44107TAZ93 | 5.55 | Sep 15, 2030 | 3.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 178524.16 | 0.01 | US86964WAJ18 | 5.72 | Jan 15, 2031 | 3.75 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 178551.71 | 0.01 | US962166BR41 | 6.05 | Mar 15, 2032 | 7.38 |
XCEL ENERGY INC | Utility | Fixed Income | 178609.05 | 0.01 | US98388MAD92 | 6.41 | Jun 01, 2032 | 4.6 |
CIGNA GROUP | Industrial | Fixed Income | 178162.25 | 0.01 | US125523CS74 | 6.9 | Mar 15, 2033 | 5.4 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 178198.84 | 0.01 | US24906PAA75 | 5.32 | Jun 01, 2030 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 178007.25 | 0.01 | US24422EVB28 | 2.28 | Sep 14, 2026 | 2.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 178163.79 | 0.01 | US494553AD27 | 4.13 | Feb 01, 2029 | 5.0 |
NETAPP INC | Industrial | Fixed Income | 178076.07 | 0.01 | US64110DAL82 | 1.12 | Jun 22, 2025 | 1.88 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 177769.39 | 0.01 | US03076CAL00 | 6.45 | May 13, 2032 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 177709.63 | 0.01 | US13607HVE97 | 2.08 | Jun 22, 2026 | 1.25 |
DTE ENERGY COMPANY | Utility | Fixed Income | 177826.88 | 0.01 | US233331BK28 | 4.19 | Mar 01, 2029 | 5.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 177706.55 | 0.01 | US694308JT56 | 6.07 | Jun 01, 2031 | 3.25 |
PEPSICO INC | Industrial | Fixed Income | 177927.25 | 0.01 | US713448CY22 | 1.16 | Jul 17, 2025 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 177527.55 | 0.01 | US02665WDJ71 | 2.56 | Jan 08, 2027 | 2.35 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 177579.56 | 0.01 | US075887CJ64 | 5.36 | May 20, 2030 | 2.82 |
GENERAL MILLS INC | Industrial | Fixed Income | 177489.06 | 0.01 | US370334CT90 | 7.04 | Mar 29, 2033 | 4.95 |
KROGER CO | Industrial | Fixed Income | 177613.97 | 0.01 | US501044DJ76 | 2.96 | Aug 01, 2027 | 3.7 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 177614.69 | 0.01 | US776743AF34 | 3.88 | Sep 15, 2028 | 4.2 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 177621.13 | 0.01 | US91412HFG39 | 4.63 | Jul 01, 2029 | 3.35 |
WEIBO CORP | Industrial | Fixed Income | 177662.04 | 0.01 | US948596AE12 | 5.39 | Jul 08, 2030 | 3.38 |
APPLE INC | Industrial | Fixed Income | 177250.29 | 0.01 | US037833EU05 | 5.13 | May 10, 2030 | 4.15 |
NUTRIEN LTD | Industrial | Fixed Income | 177262.21 | 0.01 | US67077MBA53 | 3.49 | Mar 27, 2028 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 177280.93 | 0.01 | US75513ECM12 | 6.64 | Sep 01, 2031 | 1.9 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 177219.76 | 0.01 | US80282KBB17 | 1.05 | Jun 02, 2025 | 3.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 177133.83 | 0.01 | US842400GS60 | 4.74 | Aug 01, 2029 | 2.85 |
WALMART INC | Industrial | Fixed Income | 177190.79 | 0.01 | US931142FA65 | 1.84 | Apr 15, 2026 | 4.0 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 176958.89 | 0.01 | US00928QAS03 | 1.96 | Jun 15, 2026 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 176752.4 | 0.01 | US06406RBR75 | 6.8 | Apr 26, 2034 | 4.97 |
BAT CAPITAL CORP | Industrial | Fixed Income | 176867.28 | 0.01 | US05526DBJ37 | 2.23 | Sep 06, 2026 | 3.21 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 176909.42 | 0.01 | US23338VAQ95 | 6.75 | Mar 01, 2032 | 3.0 |
EDISON INTERNATIONAL | Utility | Fixed Income | 176953.44 | 0.01 | US281020AM97 | 3.48 | Mar 15, 2028 | 4.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 176982.07 | 0.01 | US37045XDH61 | 3.69 | Apr 10, 2028 | 2.4 |
MCKESSON CORP | Industrial | Fixed Income | 176730.2 | 0.01 | US581557BJ38 | 3.41 | Feb 16, 2028 | 3.95 |
MOODYS CORPORATION | Industrial | Fixed Income | 176959.2 | 0.01 | US615369AZ82 | 6.74 | Aug 08, 2032 | 4.25 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 176771.95 | 0.01 | US620076BU23 | 6.17 | May 24, 2031 | 2.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 176606.4 | 0.01 | US126650DN71 | 5.8 | Aug 21, 2030 | 1.75 |
HOME DEPOT INC | Industrial | Fixed Income | 176524.61 | 0.01 | US437076CA82 | 2.8 | Apr 15, 2027 | 2.5 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 176444.58 | 0.01 | US449276AC85 | 4.18 | Feb 05, 2029 | 4.6 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 176507.55 | 0.01 | US24422EVK27 | 1.67 | Jan 15, 2026 | 0.7 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 176625.46 | 0.01 | US502431AF64 | 5.02 | Dec 15, 2029 | 2.9 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 176603.5 | 0.01 | US642869AM37 | 3.51 | Feb 24, 2028 | 3.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 176729.64 | 0.01 | US655844BZ09 | 3.8 | Aug 01, 2028 | 3.8 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 176513.84 | 0.01 | US67103HAE71 | 1.77 | Mar 15, 2026 | 3.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 176655.87 | 0.01 | US86562MCN83 | 4.34 | Jan 14, 2029 | 2.47 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 176379.7 | 0.01 | US020002BH30 | 1.59 | Dec 15, 2025 | 0.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 176151.44 | 0.01 | US172967CC36 | 7.04 | Oct 31, 2033 | 6.0 |
EXELON CORPORATION | Utility | Fixed Income | 176202.15 | 0.01 | US30161NBK63 | 6.92 | Mar 15, 2033 | 5.3 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 176299.22 | 0.01 | US797440BZ64 | 5.92 | Oct 01, 2030 | 1.7 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 176331.26 | 0.01 | US80282KBG04 | 3.45 | Jun 12, 2029 | 6.57 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 176176.97 | 0.01 | US91324PFA57 | 5.77 | Apr 15, 2031 | 4.9 |
AUTODESK INC | Industrial | Fixed Income | 175985.85 | 0.01 | US052769AH94 | 6.7 | Dec 15, 2031 | 2.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 176060.87 | 0.01 | US13645RAD61 | 5.87 | Oct 15, 2031 | 7.13 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 175854.95 | 0.01 | US14040HCV50 | 4.39 | Jul 26, 2030 | 5.25 |
FLEX LTD | Industrial | Fixed Income | 176093.33 | 0.01 | US33938XAA37 | 4.35 | Jun 15, 2029 | 4.88 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 175993.16 | 0.01 | US35671DCD57 | 2.86 | Sep 01, 2029 | 5.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 175927.41 | 0.01 | US842587DT18 | 7.36 | Mar 15, 2034 | 5.7 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 175952.75 | 0.01 | US91412HGF47 | 2.92 | May 15, 2027 | 1.32 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 175523.08 | 0.01 | US345370BY59 | 3.82 | Oct 01, 2028 | 6.63 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 175759.96 | 0.01 | US60687YBU29 | 6.52 | Sep 13, 2031 | 2.56 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 175501.26 | 0.01 | US676167CC18 | 1.73 | Feb 02, 2026 | 0.5 |
PEPSICO INC | Industrial | Fixed Income | 175635.6 | 0.01 | US713448FR44 | 3.57 | May 15, 2028 | 4.45 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 175738.62 | 0.01 | US693506BU04 | 1.83 | Mar 15, 2026 | 1.2 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 175529.2 | 0.01 | US85917PAA57 | 6.09 | Mar 15, 2031 | 2.7 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 175671.81 | 0.01 | US94106BAF85 | 7.03 | Jan 15, 2033 | 4.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 175306.75 | 0.01 | US03027XCC20 | 3.68 | Jul 15, 2028 | 5.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 175268.42 | 0.01 | US91324PFB31 | 7.68 | Apr 15, 2034 | 5.0 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 175002.19 | 0.01 | US12503MAA62 | 2.47 | Jan 12, 2027 | 3.65 |
ECOLAB INC | Industrial | Fixed Income | 175116.79 | 0.01 | US278865BE90 | 5.0 | Mar 24, 2030 | 4.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 175139.56 | 0.01 | US30040WBA53 | 5.64 | Apr 15, 2031 | 5.85 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 174681.35 | 0.01 | US126117AU49 | 3.03 | Aug 15, 2027 | 3.45 |
EIDP INC | Industrial | Fixed Income | 174693.52 | 0.01 | US263534CP24 | 5.6 | Jul 15, 2030 | 2.3 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 174650.49 | 0.01 | US26884ABF93 | 2.34 | Nov 01, 2026 | 2.85 |
EVERSOURCE ENERGY | Utility | Fixed Income | 174791.44 | 0.01 | US30040WAZ14 | 7.57 | Jul 15, 2034 | 5.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 174704.08 | 0.01 | US60687YBA64 | 4.78 | Sep 13, 2030 | 2.87 |
OMNICOM GROUP INC | Industrial | Fixed Income | 174727.68 | 0.01 | US681919BD76 | 6.38 | Aug 01, 2031 | 2.6 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 174818.4 | 0.01 | US67103HAH03 | 4.43 | Jun 01, 2029 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 174545.58 | 0.01 | US86562MBU36 | 4.92 | Sep 27, 2029 | 2.72 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 174633.28 | 0.01 | US89788MAK80 | 6.19 | Oct 28, 2033 | 6.12 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 174727.12 | 0.01 | US89788MAN20 | 1.91 | Jun 08, 2027 | 6.05 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 174338.07 | 0.01 | US101137AZ01 | 1.06 | Jun 01, 2025 | 1.9 |
BROADCOM INC 144A | Industrial | Fixed Income | 174283.32 | 0.01 | US11135FBR10 | 4.4 | Apr 15, 2029 | 4.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 174428.43 | 0.01 | US370334CL64 | 5.34 | Apr 15, 2030 | 2.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 174447.47 | 0.01 | US74340XCJ81 | 7.55 | Mar 15, 2034 | 5.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 174309.86 | 0.01 | US78409VBK98 | 6.78 | Mar 01, 2032 | 2.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 174374.95 | 0.01 | US907818EP96 | 2.76 | Apr 15, 2027 | 3.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 174478.67 | 0.01 | US95040QAH74 | 4.24 | Mar 15, 2029 | 4.13 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 173928.4 | 0.01 | US026874DS37 | 6.99 | Mar 27, 2033 | 5.13 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 174058.99 | 0.01 | US237194AL90 | 2.71 | May 01, 2027 | 3.85 |
DTE ENERGY COMPANY | Utility | Fixed Income | 174052.0 | 0.01 | US233331BJ54 | 3.58 | Jun 01, 2028 | 4.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 174049.71 | 0.01 | US78016FZQ08 | 6.62 | May 04, 2032 | 3.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 173653.35 | 0.01 | US00774MBC82 | 3.53 | Jun 06, 2028 | 5.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 173586.12 | 0.01 | US03027XAX84 | 2.55 | Jan 15, 2027 | 2.75 |
FEDEX CORP | Industrial | Fixed Income | 173885.87 | 0.01 | US31428XBZ87 | 5.1 | May 15, 2030 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 173616.25 | 0.01 | US24422EWF23 | 1.06 | Jun 06, 2025 | 3.4 |
PUGET ENERGY INC | Utility | Fixed Income | 173678.42 | 0.01 | US745310AH55 | 1.0 | May 15, 2025 | 3.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 173719.56 | 0.01 | US89115A2W19 | 2.7 | Apr 05, 2027 | 4.98 |
COMCAST CORPORATION | Industrial | Fixed Income | 173564.23 | 0.01 | US20030NBH35 | 7.07 | Jan 15, 2033 | 4.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 173278.87 | 0.01 | US21036PBK30 | 2.74 | May 09, 2027 | 4.35 |
PEPSICO INC | Industrial | Fixed Income | 173310.52 | 0.01 | US713448EZ78 | 5.53 | May 01, 2030 | 1.63 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 173291.7 | 0.01 | US760759AR19 | 2.04 | Jul 01, 2026 | 2.9 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 173573.73 | 0.01 | US773903AH27 | 4.32 | Mar 01, 2029 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 173401.19 | 0.01 | US89236THP30 | 1.44 | Oct 16, 2025 | 0.8 |
WRKCO INC | Industrial | Fixed Income | 173558.71 | 0.01 | US92940PAD69 | 4.2 | Mar 15, 2029 | 4.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 173191.79 | 0.01 | US460690BR09 | 5.03 | Mar 30, 2030 | 4.75 |
J M SMUCKER CO | Industrial | Fixed Income | 173189.32 | 0.01 | US832696AW80 | 3.83 | Nov 15, 2028 | 5.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 173022.98 | 0.01 | US86562MAV28 | 3.23 | Oct 18, 2027 | 3.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 173245.21 | 0.01 | US87264ADE29 | 4.1 | Jan 15, 2029 | 4.85 |
ANALOG DEVICES INC | Industrial | Fixed Income | 172909.69 | 0.01 | US032654AU97 | 4.17 | Oct 01, 2028 | 1.7 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 172678.79 | 0.01 | US03512TAE10 | 5.55 | Oct 01, 2030 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 172708.61 | 0.01 | US808513BG98 | 6.3 | Mar 11, 2031 | 1.65 |
NATIONAL GRID PLC | Utility | Fixed Income | 172655.06 | 0.01 | US636274AE20 | 6.85 | Jun 12, 2033 | 5.81 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 172800.6 | 0.01 | US694308JK48 | 3.77 | Jul 01, 2028 | 3.75 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 172771.22 | 0.01 | US744330AA93 | 5.33 | Apr 14, 2030 | 3.13 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 172923.17 | 0.01 | US80282KBF21 | 3.33 | Mar 09, 2029 | 6.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 172380.22 | 0.01 | US00774MAG06 | 1.34 | Oct 01, 2025 | 4.45 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 172607.01 | 0.01 | US053611AN94 | 6.83 | Mar 15, 2033 | 5.75 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 172520.62 | 0.01 | US74834LAZ31 | 1.94 | Jun 01, 2026 | 3.45 |
ALTRIA GROUP INC | Industrial | Fixed Income | 172002.15 | 0.01 | US02209SAU78 | 2.26 | Sep 16, 2026 | 2.63 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 172205.17 | 0.01 | US303901BL51 | 6.45 | Aug 16, 2032 | 5.63 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 172018.44 | 0.01 | US42250PAE34 | 6.68 | Dec 15, 2032 | 5.25 |
KEYCORP MTN | Financial Institutions | Fixed Income | 172303.35 | 0.01 | US49326EEJ82 | 4.95 | Oct 01, 2029 | 2.55 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 172034.2 | 0.01 | US609207AX34 | 6.24 | Feb 04, 2031 | 1.5 |
SANDS CHINA LTD | Industrial | Fixed Income | 172036.8 | 0.01 | US80007RAQ83 | 4.43 | Mar 08, 2029 | 2.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 172167.66 | 0.01 | US89115A2Y74 | 4.33 | Apr 05, 2029 | 4.99 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 171924.81 | 0.01 | US10373QBW96 | 7.6 | Apr 10, 2034 | 4.99 |
D R HORTON INC | Industrial | Fixed Income | 171730.52 | 0.01 | US23331ABQ13 | 2.38 | Oct 15, 2026 | 1.3 |
HUMANA INC | Financial Institutions | Fixed Income | 171972.15 | 0.01 | US444859CA81 | 5.68 | Apr 15, 2031 | 5.38 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 171998.98 | 0.01 | US842587DR51 | 6.94 | Jun 15, 2033 | 5.2 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 171787.62 | 0.01 | US960386AQ33 | 1.09 | Jun 15, 2025 | 3.2 |
XCEL ENERGY INC | Utility | Fixed Income | 171881.95 | 0.01 | US98389BAV27 | 3.61 | Jun 15, 2028 | 4.0 |
ARCELORMITTAL SA | Industrial | Fixed Income | 171467.38 | 0.01 | US03938LBC72 | 4.56 | Jul 16, 2029 | 4.25 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 171501.1 | 0.01 | US126117AV22 | 4.35 | May 01, 2029 | 3.9 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 171501.75 | 0.01 | US22822VAS07 | 1.18 | Jul 15, 2025 | 1.35 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 171478.83 | 0.01 | US292480AL49 | 3.48 | May 15, 2028 | 4.95 |
EVERSOURCE ENERGY | Utility | Fixed Income | 171498.52 | 0.01 | US30040WAX65 | 7.28 | Jan 01, 2034 | 5.5 |
PEPSICO INC | Industrial | Fixed Income | 171522.93 | 0.01 | US713448FS27 | 7.07 | Feb 15, 2033 | 4.45 |
PHILLIPS 66 CO | Industrial | Fixed Income | 171373.97 | 0.01 | US718547AT95 | 3.17 | Dec 01, 2027 | 4.95 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 171461.53 | 0.01 | US828807CV75 | 1.29 | Sep 01, 2025 | 3.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 171458.28 | 0.01 | US857477BP72 | 6.17 | Mar 03, 2031 | 2.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 171189.7 | 0.01 | US06406RAF47 | 3.41 | Jan 29, 2028 | 3.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 171345.99 | 0.01 | US13645RAY09 | 3.61 | Jun 01, 2028 | 4.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 171217.92 | 0.01 | US375558BX02 | 3.29 | Oct 01, 2027 | 1.2 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 171189.6 | 0.01 | US37940XAE22 | 1.79 | Mar 01, 2026 | 1.2 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 170788.74 | 0.01 | US03076CAM82 | 6.95 | May 15, 2033 | 5.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 170751.97 | 0.01 | US14040HCZ64 | 3.47 | Jun 08, 2029 | 6.31 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 170921.24 | 0.01 | US369550BN70 | 2.02 | Jun 01, 2026 | 1.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 170796.77 | 0.01 | US438516CE43 | 2.74 | Mar 01, 2027 | 1.1 |
INGERSOLL RAND INC | Industrial | Fixed Income | 170886.32 | 0.01 | US45687VAB27 | 7.05 | Aug 14, 2033 | 5.7 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 170904.48 | 0.01 | US50249AAM53 | 7.41 | Mar 01, 2034 | 5.5 |
MASTERCARD INC | Industrial | Fixed Income | 170866.06 | 0.01 | US57636QAU85 | 6.74 | Nov 18, 2031 | 2.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 170781.28 | 0.01 | US842587DS35 | 4.17 | Mar 15, 2029 | 5.5 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 170810.57 | 0.01 | USN8438JAB46 | 2.48 | Jan 17, 2027 | 5.5 |
XCEL ENERGY INC | Utility | Fixed Income | 170776.52 | 0.01 | US98389BBB53 | 7.38 | Mar 15, 2034 | 5.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 170464.44 | 0.01 | US03027XBY58 | 3.42 | Mar 15, 2028 | 5.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 170636.83 | 0.01 | US06738EBP97 | 5.58 | Sep 23, 2035 | 3.56 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 170521.34 | 0.01 | US23311VAG23 | 1.06 | Jul 15, 2025 | 5.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 170438.65 | 0.01 | US251526CQ02 | 0.99 | May 13, 2025 | 4.16 |
DUKE ENERGY CORP | Utility | Fixed Income | 170698.91 | 0.01 | US26441CBH79 | 5.46 | Jun 01, 2030 | 2.45 |
EQUIFAX INC | Industrial | Fixed Income | 170439.21 | 0.01 | US294429AW53 | 3.57 | Jun 01, 2028 | 5.1 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 170423.83 | 0.01 | US718172CJ63 | 4.7 | Aug 15, 2029 | 3.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 170494.78 | 0.01 | US693475BQ72 | 1.04 | Jun 12, 2026 | 5.81 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 170454.12 | 0.01 | US74456QBU94 | 3.56 | May 01, 2028 | 3.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 170269.4 | 0.01 | US015271AU38 | 5.44 | Dec 15, 2030 | 4.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 170297.26 | 0.01 | US06406RAH03 | 3.59 | Apr 28, 2028 | 3.85 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 170149.05 | 0.01 | US316773CV06 | 3.52 | Mar 14, 2028 | 3.95 |
LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 170317.63 | 0.01 | US54438CYN63 | 5.76 | Aug 01, 2030 | 1.81 |
MAGNA INTERNATIONAL INC MTN | Industrial | Fixed Income | 170209.31 | 0.01 | US559222AR55 | 1.33 | Oct 01, 2025 | 4.15 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 170365.48 | 0.01 | US595112BS19 | 6.94 | Apr 15, 2032 | 2.7 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 170265.68 | 0.01 | US87165BAS25 | 1.06 | Jun 13, 2025 | 4.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 170244.95 | 0.01 | US882508BG82 | 4.91 | Sep 04, 2029 | 2.25 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 170227.99 | 0.01 | US913903AZ35 | 2.26 | Sep 01, 2026 | 1.65 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 169956.27 | 0.01 | US05348EBA64 | 2.78 | May 15, 2027 | 3.35 |
CONCENTRIX CORP | Industrial | Fixed Income | 170090.88 | 0.01 | US20602DAB73 | 3.63 | Aug 02, 2028 | 6.6 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 169876.0 | 0.01 | US24703TAH95 | 4.98 | Jul 15, 2030 | 6.2 |
S&P GLOBAL INC | Industrial | Fixed Income | 170018.27 | 0.01 | US78409VAM63 | 2.55 | Jan 22, 2027 | 2.95 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 169945.56 | 0.01 | US80281LAR69 | 2.54 | Jan 11, 2028 | 2.47 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 169697.44 | 0.01 | US03027XAG51 | 1.04 | Jun 01, 2025 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 169513.66 | 0.01 | US11120VAH69 | 4.36 | May 15, 2029 | 4.13 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 169636.42 | 0.01 | US14040HDF91 | 6.92 | Feb 01, 2035 | 6.05 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 169483.83 | 0.01 | US446413AS53 | 0.96 | May 01, 2025 | 3.84 |
WYETH LLC | Industrial | Fixed Income | 169558.1 | 0.01 | US983024AG50 | 7.23 | Feb 01, 2034 | 6.5 |
XILINX INC | Industrial | Fixed Income | 169778.15 | 0.01 | US983919AK78 | 5.47 | Jun 01, 2030 | 2.38 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 169235.55 | 0.01 | US38173MAC64 | 2.67 | Feb 15, 2027 | 2.05 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 169447.54 | 0.01 | US50540RAU68 | 3.05 | Sep 01, 2027 | 3.6 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 168915.96 | 0.01 | US808513AZ88 | 4.18 | Feb 01, 2029 | 4.0 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 168936.14 | 0.01 | US26969PAB40 | 6.32 | Jul 01, 2031 | 2.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 168857.83 | 0.01 | US30040WAJ71 | 1.27 | Aug 15, 2025 | 0.8 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 168973.17 | 0.01 | US904764AH00 | 6.57 | Nov 15, 2032 | 5.9 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 168848.69 | 0.01 | US929160AZ21 | 5.28 | Jun 01, 2030 | 3.5 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 169018.23 | 0.01 | US92939UAJ51 | 3.08 | Oct 01, 2027 | 5.15 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 168593.48 | 0.01 | US002824BP42 | 3.6 | Jan 30, 2028 | 1.15 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 168625.92 | 0.01 | US049560AT22 | 6.19 | Jan 15, 2031 | 1.5 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 168687.96 | 0.01 | US06368DH723 | 6.58 | Jan 10, 2037 | 3.09 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 168673.95 | 0.01 | US15189XBB38 | 7.05 | Apr 01, 2033 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 168630.85 | 0.01 | US37045XDE31 | 5.98 | Jan 08, 2031 | 2.35 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 168699.9 | 0.01 | US438516CR55 | 6.02 | Sep 01, 2031 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 168764.97 | 0.01 | US89236TEM36 | 3.42 | Jan 11, 2028 | 3.05 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 168513.51 | 0.01 | US254709AS70 | 6.32 | Nov 29, 2032 | 6.7 |
ECOLAB INC | Industrial | Fixed Income | 168222.21 | 0.01 | US278865BF65 | 6.28 | Jan 30, 2031 | 1.3 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 168226.53 | 0.01 | US34964CAH97 | 6.8 | Jun 01, 2033 | 5.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 168222.39 | 0.01 | US61747YFL48 | 7.14 | Jan 18, 2035 | 5.47 |
ONEOK INC | Industrial | Fixed Income | 168307.83 | 0.01 | US682680BD48 | 1.56 | Jan 15, 2026 | 5.85 |
TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 168345.31 | 0.01 | US891027AS33 | 3.87 | Sep 15, 2028 | 4.55 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 168311.15 | 0.01 | US963320AW61 | 4.17 | Feb 26, 2029 | 4.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 168068.04 | 0.01 | US03027XBA72 | 5.1 | Jan 15, 2030 | 2.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 168163.44 | 0.01 | US03027XBG43 | 5.93 | Oct 15, 2030 | 1.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 167965.1 | 0.01 | US05964HAM79 | 6.08 | Mar 25, 2031 | 2.96 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 167905.18 | 0.01 | US06418JAC53 | 7.32 | Feb 01, 2034 | 5.65 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 168021.72 | 0.01 | US10112RBH66 | 7.03 | Jan 15, 2034 | 6.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 167989.88 | 0.01 | US573874AN44 | 3.59 | Jun 22, 2028 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 168168.24 | 0.01 | US60687YBT55 | 6.21 | Jul 09, 2032 | 2.26 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 168055.92 | 0.01 | US637432NS00 | 4.33 | Mar 15, 2029 | 3.7 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 168182.59 | 0.01 | US94106LBU26 | 7.01 | Feb 15, 2033 | 4.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 167917.88 | 0.01 | US961214EX77 | 6.46 | Nov 18, 2036 | 3.02 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 167616.98 | 0.01 | US15089QAN43 | 4.3 | Jul 15, 2029 | 6.33 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 167724.67 | 0.01 | US494368BZ58 | 4.42 | Apr 25, 2029 | 3.2 |
MASTERCARD INC | Industrial | Fixed Income | 167816.42 | 0.01 | US57636QAX25 | 7.03 | Mar 09, 2033 | 4.85 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 167768.52 | 0.01 | US826418BM64 | 1.9 | May 01, 2026 | 2.6 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 167616.15 | 0.01 | US875484AJ66 | 2.22 | Sep 01, 2026 | 3.13 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 167545.51 | 0.01 | US06368LC537 | 2.39 | Dec 11, 2026 | 5.27 |
CHEVRON USA INC | Industrial | Fixed Income | 167554.39 | 0.01 | US166756AR79 | 3.33 | Jan 15, 2028 | 3.85 |
EVERSOURCE ENERGY | Utility | Fixed Income | 167529.92 | 0.01 | US30040WAR97 | 2.86 | Jul 01, 2027 | 4.6 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 167420.22 | 0.01 | US74762EAH53 | 6.79 | Jan 15, 2032 | 2.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 167581.8 | 0.01 | US842400HT35 | 6.42 | Nov 01, 2032 | 5.95 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 167315.24 | 0.01 | US976826BQ93 | 6.87 | Sep 01, 2032 | 3.95 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 167181.86 | 0.01 | US4581X0EH74 | 3.37 | Jan 12, 2028 | 4.0 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 167223.58 | 0.01 | US540424AT59 | 5.27 | May 15, 2030 | 3.2 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 167169.64 | 0.01 | US59523UAT43 | 2.31 | Sep 15, 2026 | 1.1 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 166842.9 | 0.01 | US120568BB55 | 1.27 | Aug 17, 2025 | 1.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 166679.67 | 0.01 | US15189WAL46 | 3.53 | Apr 01, 2028 | 4.0 |
HUMANA INC | Financial Institutions | Fixed Income | 166937.0 | 0.01 | US444859BV38 | 6.75 | Mar 01, 2033 | 5.88 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 166849.56 | 0.01 | US56501RAE62 | 2.62 | Feb 24, 2032 | 4.06 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 166911.31 | 0.01 | US639057AB46 | 5.68 | Nov 28, 2035 | 3.03 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 166921.99 | 0.01 | US718172BQ16 | 1.23 | Aug 11, 2025 | 3.38 |
3M CO MTN | Industrial | Fixed Income | 166634.72 | 0.01 | US88579YBC49 | 3.93 | Sep 14, 2028 | 3.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 166442.92 | 0.01 | US14913R3B15 | 1.59 | Jan 06, 2026 | 4.8 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 166477.09 | 0.01 | US341081FM41 | 1.5 | Dec 01, 2025 | 3.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 166396.9 | 0.01 | US58013MFV19 | 7.25 | Aug 14, 2033 | 4.95 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 166605.05 | 0.01 | US698299BR41 | 7.2 | Jan 19, 2033 | 3.3 |
PHILLIPS 66 | Industrial | Fixed Income | 166559.19 | 0.01 | US718546AR56 | 3.49 | Mar 15, 2028 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 166443.15 | 0.01 | US86562MBZ23 | 5.83 | Sep 23, 2030 | 2.14 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 166438.79 | 0.01 | US907818ED66 | 1.24 | Aug 15, 2025 | 3.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 166059.28 | 0.01 | US05526DBX21 | 6.26 | Oct 19, 2032 | 7.75 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 166206.66 | 0.01 | US174610AT28 | 5.22 | Apr 30, 2030 | 3.25 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 166157.24 | 0.01 | US34964CAE66 | 4.81 | Sep 15, 2029 | 3.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 166243.22 | 0.01 | US37045VAU44 | 2.95 | Oct 01, 2027 | 6.8 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 166097.29 | 0.01 | US50077LAV80 | 5.17 | Apr 01, 2030 | 3.75 |
LEIDOS INC | Industrial | Fixed Income | 166096.24 | 0.01 | US52532XAH89 | 6.1 | Feb 15, 2031 | 2.3 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 166171.41 | 0.01 | US68323AFH23 | 6.29 | Feb 25, 2031 | 1.6 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 166109.11 | 0.01 | US747525BS17 | 6.92 | May 20, 2033 | 5.4 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 165953.81 | 0.01 | US06417XAE13 | 6.83 | Feb 02, 2032 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 165840.0 | 0.01 | US808513BS37 | 6.24 | May 13, 2031 | 2.3 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 165856.15 | 0.01 | US18551PAC32 | 1.86 | May 01, 2026 | 3.74 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 165752.01 | 0.01 | US23338VAK26 | 5.32 | Mar 01, 2030 | 2.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 165898.44 | 0.01 | US37940XAQ51 | 6.5 | Aug 15, 2032 | 5.4 |
ING GROEP NV | Financial Institutions | Fixed Income | 165807.2 | 0.01 | US456837AW39 | 5.99 | Apr 01, 2032 | 2.73 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 165792.43 | 0.01 | US91086QAN88 | 6.64 | Apr 08, 2033 | 7.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 165964.28 | 0.01 | US80281LAP04 | 6.23 | Mar 15, 2032 | 2.9 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 165936.12 | 0.01 | US8426EPAD09 | 6.13 | Jan 15, 2031 | 1.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 165732.56 | 0.01 | US91324PDE97 | 3.24 | Oct 15, 2027 | 2.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 165843.27 | 0.01 | US91324PEG37 | 2.79 | May 15, 2027 | 3.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 165417.27 | 0.01 | US14913R2U05 | 2.58 | Jan 08, 2027 | 1.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 165386.23 | 0.01 | US24422EWL90 | 6.89 | Sep 15, 2032 | 4.35 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 165649.59 | 0.01 | US50540RAW25 | 4.97 | Dec 01, 2029 | 2.95 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 165385.82 | 0.01 | US515110BY94 | 6.02 | Sep 03, 2030 | 0.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 165660.15 | 0.01 | US65535HBA68 | 6.66 | Jan 22, 2032 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 165414.39 | 0.01 | US694308KP16 | 7.12 | Mar 15, 2034 | 6.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 165301.1 | 0.01 | US161175BX17 | 6.83 | Feb 01, 2032 | 2.3 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 165244.52 | 0.01 | US12592BAM63 | 2.13 | Jul 15, 2026 | 1.45 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 165238.42 | 0.01 | US4581X0DQ82 | 3.28 | Sep 16, 2027 | 0.63 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 165373.32 | 0.01 | US759351AM18 | 2.19 | Sep 15, 2026 | 3.95 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 165141.62 | 0.01 | US78081BAH69 | 1.31 | Sep 02, 2025 | 1.2 |
XCEL ENERGY INC | Utility | Fixed Income | 165067.8 | 0.01 | US98389BAW00 | 5.01 | Dec 01, 2029 | 2.6 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 164991.79 | 0.01 | US962166BX19 | 4.77 | Nov 15, 2029 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 164585.31 | 0.01 | US209111GE76 | 6.92 | Mar 01, 2033 | 5.2 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 164441.81 | 0.01 | US373334KQ30 | 6.41 | May 15, 2032 | 4.7 |
GLP CAPITAL LP | Industrial | Fixed Income | 164541.46 | 0.01 | US361841AL38 | 4.01 | Jan 15, 2029 | 5.3 |
HOME DEPOT INC | Industrial | Fixed Income | 164484.56 | 0.01 | US437076CN04 | 2.79 | Apr 15, 2027 | 2.88 |
KELLANOVA | Industrial | Fixed Income | 164557.48 | 0.01 | US487836BU10 | 3.21 | Nov 15, 2027 | 3.4 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 164604.02 | 0.01 | US573874AF10 | 3.71 | Apr 15, 2028 | 2.45 |
MOODYS CORPORATION | Industrial | Fixed Income | 164533.14 | 0.01 | US615369AP01 | 4.16 | Feb 01, 2029 | 4.25 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 164335.35 | 0.01 | US05463HAB78 | 4.55 | Jul 15, 2029 | 3.9 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 164317.77 | 0.01 | US17252MAQ33 | 6.54 | May 01, 2032 | 4.0 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 164403.9 | 0.01 | US256677AK14 | 3.12 | Nov 01, 2027 | 4.63 |
EQT CORP | Industrial | Fixed Income | 164418.57 | 0.01 | US26884LAG41 | 4.59 | Feb 01, 2030 | 7.0 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 164223.32 | 0.01 | US29717PAT49 | 4.27 | Mar 01, 2029 | 4.0 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 164214.93 | 0.01 | US55261FAR55 | 6.48 | Jan 27, 2034 | 5.05 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 164305.74 | 0.01 | US573874AJ32 | 6.12 | Apr 15, 2031 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 164361.03 | 0.01 | US60687YBQ17 | 6.11 | May 22, 2032 | 2.17 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 164146.57 | 0.01 | US756109BG81 | 2.98 | Aug 15, 2027 | 3.95 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 163859.95 | 0.01 | US23355LAL09 | 2.29 | Sep 15, 2026 | 1.8 |
INTEL CORPORATION | Industrial | Fixed Income | 163942.63 | 0.01 | US458140BY59 | 3.0 | Aug 05, 2027 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 163926.93 | 0.01 | US713448FW39 | 2.27 | Nov 10, 2026 | 5.13 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 163628.97 | 0.01 | US01748TAC53 | 6.38 | Jul 01, 2032 | 5.41 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 163649.04 | 0.01 | US05253JAL52 | 1.47 | Nov 16, 2025 | 3.7 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 163696.79 | 0.01 | US09261XAG79 | 4.07 | Sep 30, 2028 | 2.85 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 163531.5 | 0.01 | US202795JK73 | 3.06 | Aug 15, 2027 | 2.95 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 163553.02 | 0.01 | US515110BT00 | 3.3 | Nov 15, 2027 | 2.5 |
WALMART INC | Industrial | Fixed Income | 163797.36 | 0.01 | US931142EN95 | 4.61 | Jul 08, 2029 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 163468.76 | 0.01 | US015271AP43 | 1.85 | Apr 15, 2026 | 3.8 |
BOEING CO | Industrial | Fixed Income | 163176.77 | 0.01 | US097023CH65 | 1.89 | May 01, 2026 | 3.1 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 163312.64 | 0.01 | US35671DCF06 | 4.45 | Mar 01, 2030 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 163262.71 | 0.01 | US24422EWJ45 | 1.31 | Sep 08, 2025 | 4.05 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 163391.93 | 0.01 | US494368CD38 | 6.7 | Nov 02, 2031 | 2.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 163417.95 | 0.01 | US715638DP43 | 7.6 | Dec 01, 2032 | 1.86 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 163340.54 | 0.01 | US742718FG98 | 2.74 | Mar 25, 2027 | 2.8 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 163207.54 | 0.01 | US828807DM67 | 6.08 | Feb 01, 2031 | 2.2 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 163371.26 | 0.01 | US970648AG61 | 3.86 | Sep 15, 2028 | 4.5 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 163107.93 | 0.01 | US05724BAD10 | 2.5 | Dec 15, 2026 | 2.06 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 162961.87 | 0.01 | US24422ETW92 | 3.15 | Sep 08, 2027 | 2.8 |
NXP BV | Industrial | Fixed Income | 162901.29 | 0.01 | US62954HBE71 | 2.79 | Jun 01, 2027 | 4.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 162930.5 | 0.01 | US91159HHU77 | 1.46 | Nov 17, 2025 | 3.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 162650.17 | 0.01 | US22822VAR24 | 5.38 | Jul 01, 2030 | 3.3 |
EVERSOURCE ENERGY | Utility | Fixed Income | 162816.3 | 0.01 | US30040WAE84 | 3.4 | Jan 15, 2028 | 3.3 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 162681.4 | 0.01 | US31620RAJ41 | 5.33 | Jun 15, 2030 | 3.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 162779.68 | 0.01 | US824348BL99 | 5.44 | May 15, 2030 | 2.3 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 162634.77 | 0.01 | US854502AL57 | 5.35 | Mar 15, 2030 | 2.3 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 162699.01 | 0.01 | US855244AW96 | 5.35 | Mar 12, 2030 | 2.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 162588.61 | 0.01 | US95040QAJ31 | 5.06 | Jan 15, 2030 | 3.1 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 162488.97 | 0.01 | US02361DAS99 | 3.58 | May 15, 2028 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 162494.16 | 0.01 | US02665WEK36 | 2.03 | Jul 07, 2026 | 5.25 |
APPLE INC | Industrial | Fixed Income | 162506.06 | 0.01 | US037833EN61 | 4.71 | Aug 08, 2029 | 3.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 162385.76 | 0.01 | US13607HR535 | 6.74 | Apr 07, 2032 | 3.6 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 162292.33 | 0.01 | US21036PBE79 | 4.7 | Aug 01, 2029 | 3.15 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 162441.27 | 0.01 | US253393AF94 | 6.58 | Jan 15, 2032 | 3.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 162467.14 | 0.01 | US402479CF43 | 2.83 | May 30, 2027 | 3.3 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 162460.64 | 0.01 | US49446RBA68 | 6.96 | Feb 01, 2033 | 4.6 |
NUCOR CORPORATION | Industrial | Fixed Income | 162294.64 | 0.01 | US670346AP04 | 3.53 | May 01, 2028 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 162404.08 | 0.01 | US89236TKU87 | 5.13 | May 17, 2030 | 4.55 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 162427.9 | 0.01 | US456873AD03 | 4.34 | Mar 21, 2029 | 3.8 |
KINROSS GOLD CORP | Industrial | Fixed Income | 162158.95 | 0.01 | US496902AQ09 | 2.86 | Jul 15, 2027 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 162216.59 | 0.01 | US682680BB81 | 5.22 | Mar 15, 2030 | 3.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 162113.2 | 0.01 | US68389XCN30 | 5.04 | May 06, 2030 | 4.65 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 161731.09 | 0.01 | US03040WAQ87 | 3.1 | Sep 01, 2027 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 161891.59 | 0.01 | US808513BW49 | 2.71 | Apr 01, 2027 | 3.3 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 161882.93 | 0.01 | US86765BAU35 | 3.11 | Oct 01, 2027 | 4.0 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 161795.88 | 0.01 | US46132FAD24 | 1.63 | Jan 15, 2026 | 3.75 |
KELLANOVA | Industrial | Fixed Income | 161714.41 | 0.01 | US487836BW75 | 3.54 | May 15, 2028 | 4.3 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 161883.82 | 0.01 | US74460DAH26 | 4.21 | Nov 09, 2028 | 1.95 |
VERISIGN INC | Industrial | Fixed Income | 161843.28 | 0.01 | US92343EAM49 | 6.23 | Jun 15, 2031 | 2.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 161841.88 | 0.01 | US92344GAM87 | 5.12 | Dec 01, 2030 | 7.75 |
WRKCO INC | Industrial | Fixed Income | 161654.02 | 0.01 | US96145DAH89 | 3.49 | Mar 15, 2028 | 4.0 |
3M CO MTN | Industrial | Fixed Income | 161395.17 | 0.01 | US88579YBG52 | 4.34 | Mar 01, 2029 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 161287.74 | 0.01 | US02665WEQ06 | 1.37 | Oct 03, 2025 | 5.8 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 161411.41 | 0.01 | US256677AE53 | 2.71 | Apr 15, 2027 | 3.88 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 161195.58 | 0.01 | US00912XAV64 | 2.7 | Apr 01, 2027 | 3.63 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 161162.39 | 0.01 | US04636NAH61 | 7.0 | Mar 03, 2033 | 4.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 161225.32 | 0.01 | US302154DD89 | 6.0 | Sep 21, 2030 | 1.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 161165.64 | 0.01 | US718172CS62 | 5.93 | Nov 01, 2030 | 1.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 161176.19 | 0.01 | US743315AW31 | 5.23 | Mar 26, 2030 | 3.2 |
PULTE GROUP INC | Industrial | Fixed Income | 161155.59 | 0.01 | US745867AX94 | 2.39 | Jan 15, 2027 | 5.0 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 161178.55 | 0.01 | US92345YAF34 | 4.29 | Mar 15, 2029 | 4.13 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 161005.56 | 0.01 | US962166CC62 | 1.89 | May 15, 2026 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 160805.48 | 0.01 | US209111FS71 | 4.02 | Dec 01, 2028 | 4.0 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 160733.24 | 0.01 | US372460AD76 | 6.8 | Nov 01, 2033 | 6.88 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 160918.91 | 0.01 | US47109LAB09 | 2.79 | Apr 27, 2027 | 2.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 160955.31 | 0.01 | US24422EWK18 | 3.11 | Sep 15, 2027 | 4.15 |
ONEOK INC | Industrial | Fixed Income | 160855.98 | 0.01 | US682680BH51 | 2.21 | Nov 01, 2026 | 5.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 160709.95 | 0.01 | US74340XBN03 | 2.82 | Apr 15, 2027 | 2.13 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 160783.34 | 0.01 | US74432QCG82 | 5.37 | Mar 10, 2030 | 2.1 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 160557.82 | 0.01 | US03740MAA80 | 2.57 | Mar 01, 2027 | 5.13 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 160582.72 | 0.01 | US09261HAR84 | 4.17 | Jan 15, 2029 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 160527.1 | 0.01 | US110122ED68 | 1.71 | Feb 20, 2026 | 4.95 |
FLEX LTD | Industrial | Fixed Income | 160511.26 | 0.01 | US33938XAC92 | 1.67 | Feb 01, 2026 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 160369.88 | 0.01 | US571748BU59 | 7.22 | Sep 15, 2033 | 5.4 |
PHILLIPS 66 | Industrial | Fixed Income | 160561.18 | 0.01 | US718546AW42 | 5.96 | Dec 15, 2030 | 2.15 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 160512.09 | 0.01 | US855244AP46 | 3.49 | Mar 01, 2028 | 3.5 |
COTERRA ENERGY INC | Industrial | Fixed Income | 160161.09 | 0.01 | US127097AG80 | 2.75 | May 15, 2027 | 3.9 |
EQUINOR ASA | Agency | Fixed Income | 160182.74 | 0.01 | US656531AM27 | 3.01 | Sep 23, 2027 | 7.25 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 160101.78 | 0.01 | US75884RAV50 | 2.54 | Feb 01, 2027 | 3.6 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 159734.71 | 0.01 | US595112CA91 | 3.52 | Apr 15, 2028 | 5.38 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 159877.2 | 0.01 | US678858BV24 | 5.21 | Apr 01, 2030 | 3.25 |
BEST BUY CO INC | Industrial | Fixed Income | 159587.18 | 0.01 | US08652BAA70 | 3.9 | Oct 01, 2028 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 159629.24 | 0.01 | US293791AF64 | 6.67 | Mar 01, 2033 | 6.88 |
HOME DEPOT INC | Industrial | Fixed Income | 159699.82 | 0.01 | US437076CJ91 | 6.68 | Sep 15, 2031 | 1.88 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 159433.31 | 0.01 | US44107TAY29 | 4.95 | Dec 15, 2029 | 3.38 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 159669.28 | 0.01 | US637432PA73 | 6.58 | Jan 15, 2033 | 5.8 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 159426.12 | 0.01 | US698299AK07 | 4.0 | Apr 01, 2029 | 9.38 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 159504.3 | 0.01 | US723787AV90 | 1.81 | Mar 29, 2026 | 5.1 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 159551.55 | 0.01 | US74460DAD12 | 4.41 | May 01, 2029 | 3.38 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 159683.12 | 0.01 | US80282KBH86 | 4.88 | Nov 09, 2031 | 7.66 |
WALT DISNEY CO | Industrial | Fixed Income | 159538.43 | 0.01 | US254687FP66 | 2.71 | Mar 23, 2027 | 3.7 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 159289.42 | 0.01 | US26442CAX20 | 3.98 | Nov 15, 2028 | 3.95 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 159232.64 | 0.01 | US48305QAC78 | 2.76 | May 01, 2027 | 3.15 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 159077.82 | 0.01 | US63743HFF47 | 1.4 | Oct 30, 2025 | 5.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 159246.21 | 0.01 | US89114TZJ41 | 6.65 | Sep 10, 2031 | 2.0 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 158897.64 | 0.01 | US03740MAC47 | 5.61 | Mar 01, 2031 | 5.3 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 159001.99 | 0.01 | US46188BAA08 | 6.56 | Aug 15, 2031 | 2.0 |
MARATHON OIL CORP | Industrial | Fixed Income | 159056.56 | 0.01 | US565849AB20 | 6.11 | Mar 15, 2032 | 6.8 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 158953.49 | 0.01 | US701094AJ33 | 2.63 | Mar 01, 2027 | 3.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 158971.85 | 0.01 | US95040QAK04 | 2.64 | Feb 15, 2027 | 2.7 |
ANALOG DEVICES INC | Industrial | Fixed Income | 158509.06 | 0.01 | US032654BA25 | 2.85 | Jun 15, 2027 | 3.45 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 158477.91 | 0.01 | US092113AV12 | 3.39 | Mar 15, 2028 | 5.95 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 158533.23 | 0.01 | US40414LAQ23 | 2.08 | Jul 15, 2026 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 158583.2 | 0.01 | US06423AAJ25 | 4.96 | Sep 01, 2030 | 8.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 158268.45 | 0.01 | US02209SBJ15 | 5.22 | May 06, 2030 | 3.4 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 158342.8 | 0.01 | US045167FM03 | 0.98 | May 06, 2025 | 2.88 |
ILLUMINA INC | Industrial | Fixed Income | 158367.8 | 0.01 | US452327AP42 | 3.16 | Dec 13, 2027 | 5.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 158338.9 | 0.01 | US744573AX43 | 7.12 | Oct 15, 2033 | 6.13 |
EBAY INC | Industrial | Fixed Income | 157899.91 | 0.01 | US278642AX15 | 1.96 | May 10, 2026 | 1.4 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 157835.3 | 0.01 | US67021CAN74 | 4.47 | May 15, 2029 | 3.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 157995.24 | 0.01 | US828807DC85 | 2.86 | Jun 15, 2027 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 158025.36 | 0.01 | US907818GB82 | 6.97 | Jan 20, 2033 | 4.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 157687.68 | 0.01 | US15189YAF34 | 5.91 | Oct 01, 2030 | 1.75 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 157496.42 | 0.01 | US12621EAL74 | 4.26 | May 30, 2029 | 5.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 157500.67 | 0.01 | US29736RAR12 | 6.25 | Mar 15, 2031 | 1.95 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 157682.58 | 0.01 | US446150BC73 | 3.67 | Aug 21, 2029 | 6.21 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 157775.04 | 0.01 | US24422EWH88 | 6.72 | Jun 07, 2032 | 3.9 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 157709.49 | 0.01 | US72650RBN17 | 5.51 | Sep 15, 2030 | 3.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 157746.23 | 0.01 | US756109BK93 | 4.99 | Dec 15, 2029 | 3.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 157773.03 | 0.01 | US86562MCE84 | 6.14 | Jan 12, 2031 | 1.71 |
XCEL ENERGY INC | Utility | Fixed Income | 157507.03 | 0.01 | US98388MAB37 | 2.75 | Mar 15, 2027 | 1.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 157414.11 | 0.0 | US03027XBV10 | 2.67 | Mar 15, 2027 | 3.65 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 157398.14 | 0.0 | US03040WBA27 | 6.51 | Jun 01, 2032 | 4.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 157336.86 | 0.0 | US207597EN17 | 6.43 | Jul 01, 2031 | 2.05 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 157383.99 | 0.0 | US55261FAT12 | 5.35 | Mar 13, 2032 | 6.08 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 157299.37 | 0.0 | US718172DH98 | 5.59 | Feb 13, 2031 | 5.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 157282.33 | 0.0 | US907818FH61 | 5.23 | Feb 05, 2030 | 2.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 157307.69 | 0.0 | US91324PEZ18 | 4.35 | Apr 15, 2029 | 4.7 |
VMWARE LLC | Industrial | Fixed Income | 157209.69 | 0.0 | US928563AE54 | 2.72 | May 15, 2027 | 4.65 |
BOEING CO | Industrial | Fixed Income | 157133.9 | 0.0 | US097023CN34 | 5.13 | Feb 01, 2030 | 2.95 |
CDW LLC | Industrial | Fixed Income | 157045.0 | 0.0 | US12513GBF54 | 4.15 | Feb 15, 2029 | 3.25 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 157087.17 | 0.0 | US12592BAR50 | 4.03 | Jan 12, 2029 | 5.5 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 157076.99 | 0.0 | US12621EAK91 | 0.95 | May 30, 2025 | 5.25 |
COCA-COLA CO | Industrial | Fixed Income | 157128.8 | 0.0 | US191216DK34 | 6.23 | Mar 05, 2031 | 2.0 |
CSX CORP | Industrial | Fixed Income | 157047.73 | 0.0 | US126408HE65 | 2.35 | Nov 01, 2026 | 2.6 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 156923.87 | 0.0 | US26444HAK77 | 6.7 | Dec 15, 2031 | 2.4 |
FOX CORP | Industrial | Fixed Income | 157012.44 | 0.0 | US35137LAL99 | 5.23 | Apr 08, 2030 | 3.5 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 156951.57 | 0.0 | US410867AF22 | 1.79 | Apr 15, 2026 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 156714.58 | 0.0 | US02665WEM91 | 3.69 | Jul 07, 2028 | 5.13 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 156718.56 | 0.0 | US09261XAB82 | 2.27 | Sep 16, 2026 | 2.75 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 156791.14 | 0.0 | US093662AH70 | 5.41 | Aug 15, 2030 | 3.88 |
JABIL INC | Industrial | Fixed Income | 156651.77 | 0.0 | US466313AM58 | 2.76 | May 15, 2027 | 4.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 156810.55 | 0.0 | US58013MFN92 | 1.13 | Jul 01, 2025 | 3.3 |
NASDAQ INC | Financial Institutions | Fixed Income | 156664.24 | 0.0 | US631103AG34 | 2.0 | Jun 30, 2026 | 3.85 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 156648.0 | 0.0 | US74460WAD92 | 3.75 | May 01, 2028 | 1.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 156793.7 | 0.0 | US913017CH04 | 2.35 | Nov 01, 2026 | 2.65 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 156459.32 | 0.0 | US02343UAG04 | 1.85 | Apr 28, 2026 | 3.63 |
AMDOCS LTD | Industrial | Fixed Income | 156420.23 | 0.0 | US02342TAE91 | 5.48 | Jun 15, 2030 | 2.54 |
AON CORP | Financial Institutions | Fixed Income | 156413.48 | 0.0 | US03740LAF94 | 6.67 | Sep 12, 2032 | 5.0 |
KEYCORP MTN | Financial Institutions | Fixed Income | 156539.64 | 0.0 | US49326EEK55 | 2.79 | Apr 06, 2027 | 2.25 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 156430.33 | 0.0 | US744533BQ24 | 6.77 | Jan 15, 2033 | 5.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 156397.98 | 0.0 | US756109BE34 | 1.38 | Nov 01, 2025 | 4.63 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 155957.76 | 0.0 | US26442UAG94 | 3.89 | Sep 01, 2028 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 155957.76 | 0.0 | US24422EWA36 | 2.59 | Jan 11, 2027 | 1.7 |
NISOURCE INC | Utility | Fixed Income | 156132.07 | 0.0 | US65473PAJ49 | 5.17 | May 01, 2030 | 3.6 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 156124.77 | 0.0 | US776743AG17 | 4.85 | Sep 15, 2029 | 2.95 |
3M CO | Industrial | Fixed Income | 155609.84 | 0.0 | US88579YBM21 | 0.94 | Apr 15, 2025 | 2.65 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 155759.53 | 0.0 | US11272BAA17 | 6.83 | Jan 30, 2032 | 2.34 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 155670.33 | 0.0 | US20268JAB98 | 4.8 | Oct 01, 2029 | 3.35 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 155677.51 | 0.0 | US21036PAY43 | 3.44 | Feb 15, 2028 | 3.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 155678.86 | 0.0 | US26884ABG76 | 3.0 | Aug 01, 2027 | 3.25 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 155915.07 | 0.0 | US361841AJ81 | 0.98 | Jun 01, 2025 | 5.25 |
WALMART INC | Industrial | Fixed Income | 155899.84 | 0.0 | US931142BF98 | 4.72 | Feb 15, 2030 | 7.55 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 155315.98 | 0.0 | US03040WAW55 | 5.31 | May 01, 2030 | 2.8 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 155442.95 | 0.0 | US04621WAD20 | 6.13 | Jun 15, 2031 | 3.15 |
CUMMINS INC | Industrial | Fixed Income | 155492.5 | 0.0 | US231021AU00 | 1.32 | Sep 01, 2025 | 0.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 155560.77 | 0.0 | US595112BN22 | 4.06 | Feb 06, 2029 | 5.33 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 155158.16 | 0.0 | US015271AV11 | 7.76 | Feb 01, 2033 | 1.88 |
AUTOZONE INC | Industrial | Fixed Income | 155193.28 | 0.0 | US053332AV43 | 2.79 | Jun 01, 2027 | 3.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 155037.31 | 0.0 | US21036PBP27 | 6.95 | May 01, 2033 | 4.9 |
KLA CORP | Industrial | Fixed Income | 154996.39 | 0.0 | US482480AL46 | 6.59 | Jul 15, 2032 | 4.65 |
KROGER CO | Industrial | Fixed Income | 155044.28 | 0.0 | US501044DC24 | 1.66 | Feb 01, 2026 | 3.5 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 155187.3 | 0.0 | US665859AU89 | 4.45 | May 03, 2029 | 3.15 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 154716.85 | 0.0 | US05723KAG58 | 4.87 | Nov 07, 2029 | 3.14 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 154843.8 | 0.0 | US059165EN63 | 6.35 | Jun 15, 2031 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 154671.93 | 0.0 | US26442CAY03 | 4.83 | Aug 15, 2029 | 2.45 |
EVERSOURCE ENERGY | Utility | Fixed Income | 154794.64 | 0.0 | US30040WAN83 | 2.22 | Aug 15, 2026 | 1.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 154929.12 | 0.0 | US694308KQ98 | 4.32 | May 15, 2029 | 5.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 154800.72 | 0.0 | US78016FZW75 | 3.32 | Jan 12, 2028 | 4.9 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 154965.94 | 0.0 | US828807DK02 | 5.54 | Jul 15, 2030 | 2.65 |
TREASURY BOND | Treasury | Fixed Income | 154727.16 | 0.0 | US912810FG86 | 4.18 | Feb 15, 2029 | 5.25 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 154542.32 | 0.0 | US16411QAG64 | 4.15 | Oct 01, 2029 | 4.5 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 154617.9 | 0.0 | US50064FAE43 | 1.41 | Nov 03, 2025 | 5.63 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 154597.14 | 0.0 | US858119BK53 | 5.25 | Apr 15, 2030 | 3.45 |
WALMART INC | Industrial | Fixed Income | 154512.99 | 0.0 | US931142FB49 | 3.61 | Apr 15, 2028 | 3.9 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 154327.91 | 0.0 | US02344AAA60 | 6.18 | May 25, 2031 | 2.69 |
AMEREN CORPORATION | Utility | Fixed Income | 154187.17 | 0.0 | US023608AP74 | 2.3 | Dec 01, 2026 | 5.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 154164.9 | 0.0 | US02665WER88 | 5.34 | Oct 04, 2030 | 5.85 |
BAT CAPITAL CORP | Industrial | Fixed Income | 154262.87 | 0.0 | US05526DBZ78 | 7.25 | Feb 20, 2034 | 6.0 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 154096.58 | 0.0 | US120568AZ33 | 3.11 | Sep 25, 2027 | 3.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 154337.64 | 0.0 | US438516CQ72 | 4.62 | Sep 01, 2029 | 4.88 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 154278.9 | 0.0 | US013716AQ81 | 5.45 | Mar 15, 2031 | 7.25 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 154154.6 | 0.0 | US87612GAE17 | 4.11 | Mar 01, 2029 | 6.15 |
TEXTRON INC | Industrial | Fixed Income | 154219.27 | 0.0 | US883203BW05 | 1.75 | Mar 15, 2026 | 4.0 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 154091.31 | 0.0 | US902133AZ06 | 1.7 | Feb 13, 2026 | 4.5 |
XYLEM INC/NY | Industrial | Fixed Income | 154280.57 | 0.0 | US98419MAJ99 | 2.32 | Nov 01, 2026 | 3.25 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 153778.15 | 0.0 | US10112RBE36 | 6.93 | Apr 01, 2032 | 2.55 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 153932.88 | 0.0 | US37940XAH52 | 6.48 | Nov 15, 2031 | 2.9 |
NEVADA POWER COMPANY | Utility | Fixed Income | 153908.58 | 0.0 | US641423CC04 | 4.37 | May 01, 2029 | 3.7 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 153917.64 | 0.0 | US87612KAA07 | 2.83 | Jul 01, 2027 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 153426.12 | 0.0 | US06406RAD98 | 2.79 | May 16, 2027 | 3.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 153633.12 | 0.0 | US302154CC16 | 1.97 | May 26, 2026 | 2.63 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 153548.86 | 0.0 | US50249AAG85 | 5.82 | Oct 01, 2030 | 2.25 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 153517.43 | 0.0 | US88034PAB58 | 5.79 | Sep 03, 2030 | 2.0 |
AUTOZONE INC | Industrial | Fixed Income | 153167.32 | 0.0 | US053332AZ56 | 5.17 | Apr 15, 2030 | 4.0 |
AUTOZONE INC | Industrial | Fixed Income | 153213.88 | 0.0 | US053332AT96 | 1.88 | Apr 21, 2026 | 3.13 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 153260.86 | 0.0 | US096630AG32 | 4.24 | May 03, 2029 | 4.8 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 153215.62 | 0.0 | US10373QBK58 | 2.72 | Apr 06, 2027 | 3.54 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 153327.91 | 0.0 | US13607LWV16 | 3.83 | Oct 03, 2028 | 5.99 |
PEPSICO INC | Industrial | Fixed Income | 153324.83 | 0.0 | US713448EG97 | 4.1 | Mar 01, 2029 | 7.0 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 152807.37 | 0.0 | US026874DR53 | 5.37 | Jun 30, 2030 | 3.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 152820.35 | 0.0 | US03027XAU46 | 4.31 | Mar 15, 2029 | 3.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 152948.98 | 0.0 | US03027XBM11 | 6.17 | Apr 15, 2031 | 2.7 |
AT&T INC | Industrial | Fixed Income | 153074.51 | 0.0 | US00206RHV78 | 2.08 | Jul 15, 2026 | 2.95 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 153066.72 | 0.0 | US05565QDW50 | 7.1 | Dec 31, 2079 | 6.45 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 152854.78 | 0.0 | US23338VAS51 | 6.99 | Apr 01, 2033 | 5.2 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 152941.13 | 0.0 | US292480AK65 | 2.6 | Mar 15, 2027 | 4.4 |
HCA INC | Industrial | Fixed Income | 152964.95 | 0.0 | US404119CU12 | 7.44 | Apr 01, 2034 | 5.6 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 153078.39 | 0.0 | US49271VAJ98 | 5.24 | May 01, 2030 | 3.2 |
PEPSICO INC | Industrial | Fixed Income | 152995.9 | 0.0 | US713448FE31 | 6.76 | Oct 21, 2031 | 1.95 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 153061.47 | 0.0 | US84756NAH26 | 2.31 | Oct 15, 2026 | 3.38 |
AUTODESK INC | Industrial | Fixed Income | 152638.89 | 0.0 | US052769AG12 | 5.1 | Jan 15, 2030 | 2.85 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 152665.33 | 0.0 | US31620MBS44 | 3.64 | Mar 01, 2028 | 1.65 |
MERCK & CO INC | Industrial | Fixed Income | 152753.13 | 0.0 | US58933YBH71 | 3.61 | May 17, 2028 | 4.05 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 152512.63 | 0.0 | US760759AV21 | 5.31 | Mar 01, 2030 | 2.3 |
TARGET CORPORATION | Industrial | Fixed Income | 152467.72 | 0.0 | US87612EBJ47 | 5.26 | Feb 15, 2030 | 2.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 152763.68 | 0.0 | US91324PCY60 | 2.78 | Apr 15, 2027 | 3.38 |
AUTONATION INC | Industrial | Fixed Income | 152422.7 | 0.0 | US05329RAA14 | 6.54 | Mar 01, 2032 | 3.85 |
CDW LLC | Industrial | Fixed Income | 152176.5 | 0.0 | US12513GBJ76 | 6.36 | Dec 01, 2031 | 3.57 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 152311.05 | 0.0 | US808513BA29 | 4.49 | May 22, 2029 | 3.25 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 152275.47 | 0.0 | US50247WAB37 | 2.63 | Mar 02, 2027 | 3.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 152326.19 | 0.0 | US666807CK64 | 4.17 | Feb 01, 2029 | 4.6 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 152321.24 | 0.0 | US68902VAJ61 | 2.78 | Apr 05, 2027 | 2.29 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 152271.91 | 0.0 | US874054AG47 | 2.76 | Apr 14, 2027 | 3.7 |
AEP TEXAS INC | Utility | Fixed Income | 151887.57 | 0.0 | US00108WAP59 | 6.4 | May 15, 2032 | 4.7 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 152027.09 | 0.0 | US040555DD31 | 6.75 | Dec 15, 2031 | 2.2 |
AUTOZONE INC | Industrial | Fixed Income | 151983.46 | 0.0 | US053332BC52 | 3.37 | Feb 01, 2028 | 4.5 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 151843.61 | 0.0 | US69120VAU52 | 3.83 | Jan 15, 2029 | 7.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 152105.81 | 0.0 | US13607LWT69 | 2.25 | Oct 02, 2026 | 5.93 |
PROLOGIS LP | Financial Institutions | Fixed Income | 152040.37 | 0.0 | US74340XBV29 | 3.29 | Dec 15, 2027 | 3.38 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 151859.37 | 0.0 | US94106LBQ14 | 4.69 | Jun 01, 2029 | 2.0 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 152002.52 | 0.0 | US959802AZ22 | 1.82 | Mar 15, 2026 | 1.35 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 151699.32 | 0.0 | US025676AM95 | 2.77 | Jun 15, 2027 | 5.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 151696.89 | 0.0 | US14149YBE77 | 1.32 | Sep 15, 2025 | 3.75 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 151674.72 | 0.0 | US29717PAZ09 | 6.27 | Jun 15, 2031 | 2.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 151765.66 | 0.0 | US824348BJ44 | 4.76 | Aug 15, 2029 | 2.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 151540.87 | 0.0 | US871829BQ93 | 6.68 | Dec 14, 2031 | 2.45 |
ASTRAZENECA PLC | Industrial | Fixed Income | 151360.83 | 0.0 | US046353AV09 | 1.9 | Apr 08, 2026 | 0.7 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 151379.56 | 0.0 | US25179MAV54 | 1.38 | Dec 15, 2025 | 5.85 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 151379.02 | 0.0 | US277432AW04 | 3.97 | Dec 01, 2028 | 4.5 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 151325.89 | 0.0 | US29366MAD02 | 6.8 | Jan 15, 2033 | 5.15 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 151266.0 | 0.0 | US665859AV62 | 5.47 | May 01, 2030 | 1.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 151223.33 | 0.0 | US74456QBX34 | 3.89 | Sep 01, 2028 | 3.65 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 151210.06 | 0.0 | US756109BF09 | 1.84 | Jun 01, 2026 | 4.88 |
SEMPRA | Utility | Fixed Income | 151312.68 | 0.0 | US816851BQ16 | 2.06 | Aug 01, 2026 | 5.4 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 151225.31 | 0.0 | US94106BAE11 | 6.82 | Jun 01, 2032 | 3.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 151037.35 | 0.0 | US02665WDW82 | 3.68 | Mar 24, 2028 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 151127.9 | 0.0 | US02665WEY30 | 1.6 | Jan 09, 2026 | 4.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 151110.74 | 0.0 | US03027XBB55 | 1.35 | Sep 15, 2025 | 1.3 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 150957.32 | 0.0 | US136385AZ48 | 1.18 | Jul 15, 2025 | 2.05 |
CROWN CASTLE INC | Industrial | Fixed Income | 151107.19 | 0.0 | US22822VAY74 | 6.36 | Jul 15, 2031 | 2.5 |
GLP CAPITAL LP | Industrial | Fixed Income | 151112.77 | 0.0 | US361841AP42 | 4.93 | Jan 15, 2030 | 4.0 |
PHARMACIA LLC | Industrial | Fixed Income | 151144.26 | 0.0 | US71713UAW27 | 3.88 | Dec 01, 2028 | 6.6 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 151063.37 | 0.0 | US78574MAA18 | 6.43 | Dec 01, 2031 | 3.2 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 150869.66 | 0.0 | US25278XAV10 | 6.72 | Mar 15, 2033 | 6.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 150726.88 | 0.0 | US26441CBZ77 | 7.12 | Sep 15, 2033 | 5.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 150716.51 | 0.0 | US756109BR47 | 4.99 | Mar 15, 2030 | 4.85 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 150679.62 | 0.0 | US902133AU19 | 3.04 | Aug 15, 2027 | 3.13 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 150704.63 | 0.0 | US94106LBW81 | 7.57 | Feb 15, 2034 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 150416.74 | 0.0 | US00774MBH79 | 7.34 | Jan 19, 2034 | 5.3 |
AMGEN INC | Industrial | Fixed Income | 150494.01 | 0.0 | US031162DD92 | 4.37 | Feb 22, 2029 | 3.0 |
CONOCO FUNDING CO | Industrial | Fixed Income | 150267.12 | 0.0 | US20825UAC80 | 5.85 | Oct 15, 2031 | 7.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 150304.6 | 0.0 | US78016HZT03 | 2.5 | Jan 19, 2027 | 4.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 150333.29 | 0.0 | US855244BF54 | 6.97 | Feb 15, 2033 | 4.8 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 150538.89 | 0.0 | US855244AR02 | 3.98 | Nov 15, 2028 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 150152.31 | 0.0 | US015271AJ82 | 2.48 | Jan 15, 2027 | 3.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 149942.88 | 0.0 | US26441CAX39 | 3.05 | Aug 15, 2027 | 3.15 |
ONEOK INC | Industrial | Fixed Income | 150200.3 | 0.0 | US682680AY93 | 4.75 | Sep 01, 2029 | 3.4 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 149946.18 | 0.0 | US784710AA32 | 2.79 | Jun 01, 2027 | 3.82 |
AEP TEXAS INC | Utility | Fixed Income | 149863.59 | 0.0 | US00108WAM29 | 5.6 | Jul 01, 2030 | 2.1 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 149831.88 | 0.0 | US00774MAR60 | 3.12 | Oct 15, 2027 | 4.63 |
APPLE INC | Industrial | Fixed Income | 149706.82 | 0.0 | US037833CX61 | 2.9 | Jun 20, 2027 | 3.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 149620.77 | 0.0 | US25746UCY38 | 3.59 | Jun 01, 2028 | 4.25 |
JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 149913.58 | 0.0 | US47102XAJ46 | 1.15 | Aug 01, 2025 | 4.88 |
NUCOR CORPORATION | Industrial | Fixed Income | 149851.6 | 0.0 | US670346AX38 | 1.02 | May 23, 2025 | 3.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 149539.7 | 0.0 | US21036PBL13 | 6.38 | May 09, 2032 | 4.75 |
FMC CORPORATION | Industrial | Fixed Income | 149415.68 | 0.0 | US302491AU91 | 4.82 | Oct 01, 2029 | 3.45 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 149341.97 | 0.0 | US637432NW12 | 6.39 | Mar 15, 2031 | 1.35 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 149508.84 | 0.0 | US67103HAF47 | 3.05 | Sep 01, 2027 | 3.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 149416.45 | 0.0 | US718172DF33 | 2.57 | Feb 12, 2027 | 4.75 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 149302.14 | 0.0 | US843646AM23 | 1.46 | Dec 01, 2025 | 4.15 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 149347.37 | 0.0 | US92939UAH95 | 1.34 | Sep 27, 2025 | 5.0 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 149034.78 | 0.0 | US00912XBF06 | 3.89 | Oct 01, 2028 | 4.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 149107.34 | 0.0 | US03027XAJ90 | 1.66 | Feb 15, 2026 | 4.4 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 149083.47 | 0.0 | US053611AJ82 | 3.94 | Dec 06, 2028 | 4.88 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 148987.16 | 0.0 | US26442CBB90 | 6.2 | Apr 15, 2031 | 2.55 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 149077.49 | 0.0 | US47837RAA86 | 5.87 | Sep 15, 2030 | 1.75 |
VISA INC | Industrial | Fixed Income | 149083.55 | 0.0 | US92826CAP77 | 3.19 | Aug 15, 2027 | 0.75 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 148914.24 | 0.0 | US05348EBG35 | 5.31 | Mar 01, 2030 | 2.3 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 148668.32 | 0.0 | US37940XAP78 | 2.97 | Aug 15, 2027 | 4.95 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 148702.69 | 0.0 | US47233WEJ45 | 7.34 | Apr 14, 2034 | 6.2 |
OVINTIV INC | Industrial | Fixed Income | 148874.3 | 0.0 | US69047QAC69 | 6.83 | Jul 15, 2033 | 6.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 148905.35 | 0.0 | US74340XCB55 | 6.82 | Jan 15, 2032 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 148872.62 | 0.0 | US89236TLL79 | 4.12 | Jan 05, 2029 | 4.65 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 148574.53 | 0.0 | US00774MBJ36 | 4.08 | Jan 19, 2029 | 5.1 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 148552.68 | 0.0 | US00914AAG76 | 5.13 | Feb 01, 2030 | 3.0 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 148572.77 | 0.0 | US46188BAE20 | 5.19 | Aug 15, 2030 | 5.45 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 148482.1 | 0.0 | US49446RAS85 | 2.68 | Apr 01, 2027 | 3.8 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 148417.7 | 0.0 | US50540RAX08 | 2.01 | Jun 01, 2026 | 1.55 |
MCKESSON CORP | Industrial | Fixed Income | 148528.04 | 0.0 | US581557BU82 | 7.12 | Jul 15, 2033 | 5.1 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 148622.06 | 0.0 | US595017BE37 | 4.23 | Mar 15, 2029 | 5.05 |
CONCENTRIX CORP | Industrial | Fixed Income | 148240.85 | 0.0 | US20602DAA90 | 2.03 | Aug 02, 2026 | 6.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 148351.15 | 0.0 | US532457AZ17 | 2.63 | Mar 15, 2027 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 148042.56 | 0.0 | US65339KCN81 | 4.93 | Feb 28, 2030 | 5.0 |
NOV INC | Industrial | Fixed Income | 148212.99 | 0.0 | US637071AM31 | 4.87 | Dec 01, 2029 | 3.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 148152.83 | 0.0 | US694308KR71 | 7.45 | May 15, 2034 | 5.8 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 148127.03 | 0.0 | US718172DG16 | 4.17 | Feb 13, 2029 | 4.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 148188.51 | 0.0 | US760759AS91 | 3.21 | Nov 15, 2027 | 3.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 147985.98 | 0.0 | US045167EY59 | 6.14 | Oct 08, 2030 | 0.75 |
AUTOZONE INC | Industrial | Fixed Income | 147806.49 | 0.0 | US053332BH40 | 6.87 | Nov 01, 2033 | 6.55 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 147896.18 | 0.0 | US136385AC52 | 5.89 | Jan 15, 2032 | 7.2 |
CHEVRON CORP | Industrial | Fixed Income | 147853.29 | 0.0 | US166764BX70 | 2.86 | May 11, 2027 | 2.0 |
ONEOK INC | Industrial | Fixed Income | 147853.17 | 0.0 | US682680AW38 | 4.26 | Mar 15, 2029 | 4.35 |
PACIFICORP | Utility | Fixed Income | 147862.29 | 0.0 | US695114DD77 | 7.35 | Feb 15, 2034 | 5.45 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 147448.14 | 0.0 | US007589AA28 | 3.83 | Aug 15, 2028 | 3.83 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 147593.5 | 0.0 | US09261HAK32 | 2.7 | Mar 15, 2027 | 3.25 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 147655.54 | 0.0 | US09951LAC72 | 6.96 | Aug 04, 2033 | 5.95 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 147456.68 | 0.0 | US194162AS29 | 7.07 | Mar 01, 2033 | 4.6 |
DUKE ENERGY CORP | Utility | Fixed Income | 147591.93 | 0.0 | US26441CBE49 | 4.54 | Jun 15, 2029 | 3.4 |
ENTERGY CORPORATION | Utility | Fixed Income | 147624.12 | 0.0 | US29364GAP81 | 6.3 | Jun 15, 2031 | 2.4 |
INTEL CORPORATION | Industrial | Fixed Income | 147615.66 | 0.0 | US458140BZ25 | 4.61 | Aug 05, 2029 | 4.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 147433.65 | 0.0 | US26138EAS81 | 1.47 | Nov 15, 2025 | 3.4 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 147569.11 | 0.0 | US678858BT77 | 3.78 | Aug 15, 2028 | 3.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 147681.43 | 0.0 | US756109BT03 | 7.15 | Jul 15, 2033 | 4.9 |
STATE STREET CORP | Financial Institutions | Fixed Income | 147571.06 | 0.0 | US857477BS12 | 2.66 | Feb 07, 2028 | 2.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 147529.48 | 0.0 | US86562MBS89 | 4.84 | Sep 17, 2029 | 3.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 147545.14 | 0.0 | US87264ACQ67 | 6.98 | Mar 15, 2032 | 2.7 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 147351.91 | 0.0 | US12189LAY74 | 1.28 | Sep 01, 2025 | 3.65 |
ENTERGY CORPORATION | Utility | Fixed Income | 147196.84 | 0.0 | US29364GAL77 | 5.43 | Jun 15, 2030 | 2.8 |
OMNICOM GROUP INC | Industrial | Fixed Income | 147150.95 | 0.0 | US681919BC93 | 5.16 | Jun 01, 2030 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 147278.15 | 0.0 | US74456QCL86 | 7.07 | Mar 15, 2033 | 4.65 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 147049.5 | 0.0 | US461070AP91 | 3.92 | Sep 26, 2028 | 4.1 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 146825.97 | 0.0 | US573284AT34 | 3.28 | Dec 15, 2027 | 3.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 146812.24 | 0.0 | US744573AW69 | 3.88 | Oct 15, 2028 | 5.88 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 146849.75 | 0.0 | US759351AN90 | 4.39 | May 15, 2029 | 3.9 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 147032.41 | 0.0 | US78355HKV05 | 3.37 | Mar 01, 2028 | 5.65 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 147023.78 | 0.0 | US80685XAC56 | 1.35 | Sep 17, 2025 | 1.4 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 146779.82 | 0.0 | US89788MAB81 | 5.56 | Jun 05, 2030 | 1.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 146710.95 | 0.0 | US045167FN85 | 6.81 | Apr 27, 2032 | 3.13 |
LINDE INC | Industrial | Fixed Income | 146666.38 | 0.0 | US53522KAB98 | 1.47 | Dec 05, 2025 | 4.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 146401.02 | 0.0 | US13648TAA51 | 5.36 | Mar 05, 2030 | 2.05 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 146238.15 | 0.0 | US171239AK24 | 7.61 | Mar 15, 2034 | 5.0 |
ENBRIDGE INC | Industrial | Fixed Income | 146394.26 | 0.0 | US29250NBX21 | 3.83 | Nov 15, 2028 | 6.0 |
ENEL AMERICAS SA | Utility | Fixed Income | 146288.94 | 0.0 | US29274FAF18 | 2.27 | Oct 25, 2026 | 4.0 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 146376.77 | 0.0 | US26884ABM45 | 5.24 | Feb 15, 2030 | 2.5 |
FHLMC MTN | Agency | Fixed Income | 146342.62 | 0.0 | US3134GW3W42 | 0.5 | Oct 28, 2024 | 0.41 |
ONEOK INC | Industrial | Fixed Income | 146312.71 | 0.0 | US682680AU71 | 3.69 | Jul 15, 2028 | 4.55 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 146268.63 | 0.0 | US879360AD71 | 3.69 | Apr 01, 2028 | 2.25 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 146418.46 | 0.0 | US89352HAM16 | 7.64 | Mar 01, 2034 | 4.63 |
WESTAR ENERGY INC | Utility | Fixed Income | 146191.74 | 0.0 | US95709TAP57 | 2.72 | Apr 01, 2027 | 3.1 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 145976.08 | 0.0 | US133131AW29 | 3.97 | Oct 15, 2028 | 4.1 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 145877.25 | 0.0 | US446413AT37 | 5.07 | May 01, 2030 | 4.2 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 145893.85 | 0.0 | US540424AS76 | 1.79 | Apr 01, 2026 | 3.75 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 146090.51 | 0.0 | US61747YEX94 | 1.37 | Oct 16, 2026 | 6.14 |
NXP BV | Industrial | Fixed Income | 146015.18 | 0.0 | US62947QBC15 | 3.86 | Dec 01, 2028 | 5.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 145908.06 | 0.0 | US694308JW85 | 3.77 | Jun 15, 2028 | 3.0 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 146082.46 | 0.0 | US759351AP49 | 5.37 | Jun 15, 2030 | 3.15 |
RTX CORP | Industrial | Fixed Income | 145876.29 | 0.0 | US75513ECU38 | 3.99 | Jan 15, 2029 | 5.75 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 146057.25 | 0.0 | US866677AE75 | 6.31 | Jul 15, 2031 | 2.7 |
UNION ELECTRIC CO | Utility | Fixed Income | 145974.89 | 0.0 | US906548CM25 | 2.89 | Jun 15, 2027 | 2.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 145780.88 | 0.0 | US03027XBR08 | 2.3 | Sep 15, 2026 | 1.45 |
CATERPILLAR INC | Industrial | Fixed Income | 145721.72 | 0.0 | US149123CG49 | 4.9 | Sep 19, 2029 | 2.6 |
CLOROX COMPANY | Industrial | Fixed Income | 145564.85 | 0.0 | US189054AW99 | 3.58 | May 15, 2028 | 3.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 145825.94 | 0.0 | US26441CBW47 | 3.19 | Dec 08, 2027 | 5.0 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 145718.94 | 0.0 | US23355LAM81 | 4.07 | Sep 15, 2028 | 2.38 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 145782.15 | 0.0 | US30225VAK35 | 5.06 | Jul 01, 2030 | 5.5 |
FLEX LTD | Industrial | Fixed Income | 145614.79 | 0.0 | US33938EAU10 | 1.05 | Jun 15, 2025 | 4.75 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 145698.74 | 0.0 | US570535AU83 | 4.8 | Sep 17, 2029 | 3.35 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 145768.18 | 0.0 | US828807DL84 | 3.55 | Feb 01, 2028 | 1.75 |
ALLEGION PLC | Industrial | Fixed Income | 145343.04 | 0.0 | US01748TAB70 | 4.81 | Oct 01, 2029 | 3.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 145237.94 | 0.0 | US055451BC11 | 3.83 | Sep 08, 2028 | 5.1 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 145362.54 | 0.0 | US674599DC69 | 1.65 | Mar 15, 2026 | 5.55 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 145326.23 | 0.0 | US74460WAE75 | 6.21 | May 01, 2031 | 2.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 145186.75 | 0.0 | US02665WBH34 | 2.26 | Sep 09, 2026 | 2.3 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 145056.96 | 0.0 | US10112RBF01 | 8.07 | Oct 01, 2033 | 2.45 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 144891.2 | 0.0 | US298785JH03 | 6.1 | Sep 23, 2030 | 0.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 144945.14 | 0.0 | US65339KBJ88 | 4.41 | Apr 01, 2029 | 3.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 144916.89 | 0.0 | US666807CL48 | 7.71 | Jun 01, 2034 | 4.9 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 144768.69 | 0.0 | US04686JAC53 | 5.77 | Jan 15, 2031 | 3.5 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 144595.01 | 0.0 | US49338LAF04 | 4.87 | Oct 30, 2029 | 3.0 |
KFW MTN | Agency | Fixed Income | 144731.8 | 0.0 | US500769JG03 | 6.12 | Sep 30, 2030 | 0.75 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 144659.15 | 0.0 | US720186AQ82 | 6.96 | Jun 15, 2033 | 5.4 |
PRIMERICA INC | Financial Institutions | Fixed Income | 144726.45 | 0.0 | US74164MAB46 | 6.52 | Nov 19, 2031 | 2.8 |
VF CORPORATION | Industrial | Fixed Income | 144624.73 | 0.0 | US918204BC10 | 5.34 | Apr 23, 2030 | 2.95 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 144866.78 | 0.0 | US98956PAV40 | 6.59 | Nov 24, 2031 | 2.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 144462.03 | 0.0 | US02665WED92 | 3.33 | Jan 12, 2028 | 4.7 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 144327.26 | 0.0 | US373298BR83 | 4.44 | Nov 15, 2029 | 7.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 144422.96 | 0.0 | US694308KG17 | 6.23 | Jun 15, 2032 | 5.9 |
PHILLIPS 66 | Industrial | Fixed Income | 144491.48 | 0.0 | US718546AZ72 | 1.75 | Feb 15, 2026 | 1.3 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 144549.05 | 0.0 | US743315AZ61 | 6.79 | Mar 15, 2032 | 3.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 144254.51 | 0.0 | US842434CZ32 | 6.97 | Jun 01, 2033 | 5.2 |
AMEREN CORPORATION | Utility | Fixed Income | 144001.4 | 0.0 | US023608AQ57 | 4.08 | Jan 15, 2029 | 5.0 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 144215.92 | 0.0 | US256677AP01 | 7.0 | Jul 05, 2033 | 5.45 |
EXELON CORPORATION | Utility | Fixed Income | 144036.74 | 0.0 | US30161NBJ90 | 3.44 | Mar 15, 2028 | 5.15 |
FEDEX CORP | Industrial | Fixed Income | 144049.19 | 0.0 | US31428XBP06 | 3.46 | Feb 15, 2028 | 3.4 |
RYDER SYSTEM INC | Industrial | Fixed Income | 144165.34 | 0.0 | US78355HKP37 | 2.42 | Dec 01, 2026 | 2.9 |
TAPESTRY INC | Industrial | Fixed Income | 144094.58 | 0.0 | US876030AE76 | 4.99 | Nov 27, 2030 | 7.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 143882.17 | 0.0 | US15189XAZ15 | 6.84 | Oct 01, 2032 | 4.45 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 143626.8 | 0.0 | US191098AK89 | 1.46 | Nov 25, 2025 | 3.8 |
HOME DEPOT INC | Industrial | Fixed Income | 143824.87 | 0.0 | US437076CW03 | 4.34 | Apr 15, 2029 | 4.9 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 143747.88 | 0.0 | US58013MEU45 | 1.03 | May 26, 2025 | 3.38 |
OVINTIV INC | Industrial | Fixed Income | 143801.2 | 0.0 | US012873AK13 | 5.66 | Nov 01, 2031 | 7.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 143864.48 | 0.0 | US694308KL02 | 3.99 | Jan 15, 2029 | 6.1 |
PHILLIPS 66 CO | Industrial | Fixed Income | 143901.23 | 0.0 | US718547AK86 | 4.98 | Dec 15, 2029 | 3.15 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 143674.74 | 0.0 | US874054AH20 | 6.63 | Apr 14, 2032 | 4.0 |
ALBEMARLE CORP | Industrial | Fixed Income | 143535.8 | 0.0 | US012653AD34 | 2.78 | Jun 01, 2027 | 4.65 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 143603.96 | 0.0 | US15189TBA43 | 2.01 | Jun 01, 2026 | 1.45 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 143396.04 | 0.0 | US21036PBC14 | 3.91 | Nov 15, 2028 | 4.65 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 143498.36 | 0.0 | US285512AD11 | 1.64 | Mar 01, 2026 | 4.8 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 143523.23 | 0.0 | US373334KH31 | 2.71 | Mar 30, 2027 | 3.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 143561.79 | 0.0 | US26138EAX76 | 2.86 | Jun 15, 2027 | 3.43 |
OVINTIV INC | Industrial | Fixed Income | 143359.05 | 0.0 | US69047QAB86 | 3.48 | May 15, 2028 | 5.65 |
TRIMBLE INC | Industrial | Fixed Income | 143354.92 | 0.0 | US896239AE08 | 6.74 | Mar 15, 2033 | 6.1 |
AVNET INC | Industrial | Fixed Income | 143006.85 | 0.0 | US053807AW30 | 3.38 | Mar 15, 2028 | 6.25 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 143185.4 | 0.0 | US69120VAF85 | 2.55 | Feb 08, 2027 | 4.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 143105.87 | 0.0 | US744448CV12 | 6.43 | Jun 15, 2031 | 1.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 143142.43 | 0.0 | US911312AY27 | 2.4 | Nov 15, 2026 | 2.4 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 142738.99 | 0.0 | US042735BF63 | 3.33 | Jan 12, 2028 | 3.88 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 142890.45 | 0.0 | US210518DS21 | 3.41 | Mar 01, 2028 | 4.65 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 142984.56 | 0.0 | US298785JJ68 | 3.38 | Oct 21, 2027 | 0.63 |
ILLUMINA INC | Industrial | Fixed Income | 142769.2 | 0.0 | US452327AN93 | 1.47 | Dec 12, 2025 | 5.8 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 142838.52 | 0.0 | US462613AP51 | 5.06 | May 01, 2030 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 142888.36 | 0.0 | US718172CP24 | 5.44 | May 01, 2030 | 2.1 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 142838.13 | 0.0 | US882389CC14 | 6.22 | Jul 15, 2032 | 7.0 |
3M CO | Industrial | Fixed Income | 142649.3 | 0.0 | US88579YBN04 | 5.31 | Apr 15, 2030 | 3.05 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 142524.1 | 0.0 | US02343UAJ43 | 6.85 | May 26, 2033 | 5.63 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 142601.95 | 0.0 | US423452AG66 | 6.46 | Sep 29, 2031 | 2.9 |
INGREDION INC | Industrial | Fixed Income | 142361.61 | 0.0 | US457187AB87 | 2.28 | Oct 01, 2026 | 3.2 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 142612.48 | 0.0 | US55261FAQ72 | 3.79 | Aug 16, 2028 | 4.55 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 142635.12 | 0.0 | US62954HAW88 | 0.97 | May 01, 2025 | 2.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 142636.17 | 0.0 | US927804GE83 | 6.65 | Nov 15, 2031 | 2.3 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 142262.2 | 0.0 | US00912XAY04 | 3.27 | Dec 01, 2027 | 3.63 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 142227.28 | 0.0 | US02666TAG22 | 7.34 | Feb 01, 2034 | 5.5 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 142254.18 | 0.0 | US23311VAJ61 | 2.77 | Jul 15, 2027 | 5.63 |
HUMANA INC | Financial Institutions | Fixed Income | 142131.77 | 0.0 | US444859BU54 | 3.37 | Mar 01, 2028 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 142177.42 | 0.0 | US059438AH41 | 2.25 | Oct 15, 2026 | 7.63 |
CHEVRON USA INC | Industrial | Fixed Income | 141988.97 | 0.0 | US166756AS52 | 4.88 | Oct 15, 2029 | 3.25 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 141880.83 | 0.0 | US30212PAP09 | 3.43 | Feb 15, 2028 | 3.8 |
KEYCORP MTN | Financial Institutions | Fixed Income | 141738.63 | 0.0 | US49326EEH27 | 1.42 | Oct 29, 2025 | 4.15 |
AMEREN CORPORATION | Utility | Fixed Income | 141628.44 | 0.0 | US023608AJ15 | 5.77 | Jan 15, 2031 | 3.5 |
EQUIFAX INC | Industrial | Fixed Income | 141422.0 | 0.0 | US294429AS42 | 5.29 | May 15, 2030 | 3.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 141119.91 | 0.0 | US03523TBY38 | 7.77 | Jun 15, 2034 | 5.0 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 141118.17 | 0.0 | US25179SAD27 | 5.71 | Sep 30, 2031 | 7.88 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 141102.88 | 0.0 | US254709AP32 | 1.63 | Jan 30, 2026 | 4.5 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 141373.48 | 0.0 | US256677AF29 | 3.52 | May 01, 2028 | 4.13 |
FLEX LTD | Industrial | Fixed Income | 141229.66 | 0.0 | US33938XAB10 | 5.0 | May 12, 2030 | 4.88 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 141132.18 | 0.0 | US42225UAH77 | 6.23 | Mar 15, 2031 | 2.0 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 141374.06 | 0.0 | US595620AQ82 | 2.76 | May 01, 2027 | 3.1 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 141175.58 | 0.0 | US68902VAP22 | 3.76 | Aug 16, 2028 | 5.25 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 140881.16 | 0.0 | US00828EEY14 | 2.47 | Jan 04, 2027 | 4.63 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 140793.12 | 0.0 | US17136MAC64 | 6.55 | Nov 15, 2032 | 5.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 140494.65 | 0.0 | US29379VCF85 | 7.51 | Jan 31, 2034 | 4.85 |
PEPSICO INC | Industrial | Fixed Income | 140565.78 | 0.0 | US713448ER52 | 2.72 | Mar 19, 2027 | 2.63 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 140556.59 | 0.0 | US750236AW16 | 2.53 | Mar 15, 2027 | 4.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 140709.11 | 0.0 | US842587DL81 | 6.53 | Oct 15, 2032 | 5.7 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 140361.48 | 0.0 | US04010LBE20 | 2.43 | Jan 15, 2027 | 7.0 |
MASCO CORPORATION | Industrial | Fixed Income | 140220.89 | 0.0 | US574599BQ83 | 6.17 | Feb 15, 2031 | 2.0 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 140437.66 | 0.0 | US74834LBD10 | 6.95 | Nov 30, 2033 | 6.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 140194.08 | 0.0 | US75513ECQ26 | 1.69 | Feb 27, 2026 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 139863.05 | 0.0 | US03027XBC39 | 5.56 | Jun 15, 2030 | 2.1 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 139984.77 | 0.0 | US101137AS67 | 3.44 | Mar 01, 2028 | 4.0 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 140064.01 | 0.0 | US12503MAC29 | 6.08 | Dec 15, 2030 | 1.63 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 139991.12 | 0.0 | US12592BAP94 | 1.4 | Oct 14, 2025 | 5.45 |
DOMINION ENERGY INC | Utility | Fixed Income | 139943.17 | 0.0 | US25746UDL08 | 6.5 | Aug 15, 2031 | 2.25 |
ENTERGY TEXAS INC | Utility | Fixed Income | 139912.17 | 0.0 | US29365TAG94 | 4.34 | Mar 30, 2029 | 4.0 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 139904.32 | 0.0 | US446150AM64 | 1.0 | May 15, 2025 | 4.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 139909.12 | 0.0 | US49271VAH33 | 1.01 | May 25, 2025 | 4.42 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 139913.49 | 0.0 | US756109CC68 | 5.02 | Jan 15, 2030 | 3.4 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 140079.08 | 0.0 | US828807DQ71 | 6.82 | Jan 15, 2032 | 2.25 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 139573.14 | 0.0 | US007903BF39 | 6.64 | Jun 01, 2032 | 3.92 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 139793.66 | 0.0 | US24703TAF30 | 2.78 | Jul 15, 2027 | 6.1 |
DOLLAR TREE INC | Industrial | Fixed Income | 139820.6 | 0.0 | US256746AJ71 | 6.59 | Dec 01, 2031 | 2.65 |
DOVER CORP | Industrial | Fixed Income | 139779.24 | 0.0 | US260003AM01 | 1.47 | Nov 15, 2025 | 3.15 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 139541.53 | 0.0 | US571748BN17 | 5.86 | Nov 15, 2030 | 2.25 |
YALE UNIVERSITY | Industrial | Fixed Income | 139838.44 | 0.0 | US98459LAB99 | 5.57 | Apr 15, 2030 | 1.48 |
AUTODESK INC | Industrial | Fixed Income | 139392.92 | 0.0 | US052769AE63 | 2.85 | Jun 15, 2027 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 139489.6 | 0.0 | US06406YAA01 | 4.73 | Aug 23, 2029 | 3.3 |
CUBESMART LP | Financial Institutions | Fixed Income | 139375.26 | 0.0 | US22966RAH93 | 4.27 | Dec 15, 2028 | 2.25 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 139438.8 | 0.0 | US24422EVL00 | 6.21 | Jan 15, 2031 | 1.45 |
TRIMBLE INC | Industrial | Fixed Income | 139393.25 | 0.0 | US896239AC42 | 3.57 | Jun 15, 2028 | 4.9 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 139328.86 | 0.0 | US92277GAU13 | 5.08 | Jan 15, 2030 | 3.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 138960.27 | 0.0 | US25156PAD50 | 5.82 | Jun 01, 2032 | 9.25 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 139087.75 | 0.0 | US31620RAH84 | 3.78 | Aug 15, 2028 | 4.5 |
HUMANA INC | Financial Institutions | Fixed Income | 139124.69 | 0.0 | US444859BK72 | 4.74 | Aug 15, 2029 | 3.13 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 139142.48 | 0.0 | US69371RS314 | 3.33 | Jan 10, 2028 | 4.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 139103.34 | 0.0 | US927804GB45 | 4.69 | Jul 15, 2029 | 2.88 |
VONTIER CORP | Industrial | Fixed Income | 138983.83 | 0.0 | US928881AF82 | 6.07 | Apr 01, 2031 | 2.95 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 138815.42 | 0.0 | US010392FU79 | 5.93 | Sep 15, 2030 | 1.45 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 138746.5 | 0.0 | US096630AE83 | 1.78 | Jun 01, 2026 | 5.95 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 138673.94 | 0.0 | US254709AM01 | 2.54 | Feb 09, 2027 | 4.1 |
FLOWERS FOODS INC | Industrial | Fixed Income | 138865.02 | 0.0 | US343498AC58 | 6.15 | Mar 15, 2031 | 2.4 |
KELLANOVA | Industrial | Fixed Income | 138582.98 | 0.0 | US487836BX58 | 5.53 | Jun 01, 2030 | 2.1 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 138890.45 | 0.0 | US53944YAP88 | 1.95 | May 11, 2027 | 1.63 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 138819.19 | 0.0 | US579780AR81 | 1.76 | Feb 15, 2026 | 0.9 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 138808.41 | 0.0 | US883556CK68 | 4.21 | Oct 15, 2028 | 1.75 |
ALBEMARLE CORP | Industrial | Fixed Income | 138311.09 | 0.0 | US012653AE17 | 6.36 | Jun 01, 2032 | 5.05 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 138477.18 | 0.0 | US02666TAA51 | 3.39 | Feb 15, 2028 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 138361.98 | 0.0 | US808513CD58 | 3.48 | May 19, 2029 | 5.64 |
PROLOGIS LP | Financial Institutions | Fixed Income | 138278.37 | 0.0 | US74340XBX84 | 3.9 | Sep 15, 2028 | 4.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 138388.52 | 0.0 | US857477CC50 | 6.8 | May 18, 2034 | 5.16 |
STRYKER CORPORATION | Industrial | Fixed Income | 138448.25 | 0.0 | US863667BA85 | 1.11 | Jun 15, 2025 | 1.15 |
BEST BUY CO INC | Industrial | Fixed Income | 138143.23 | 0.0 | US08652BAB53 | 5.88 | Oct 01, 2030 | 1.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 137987.89 | 0.0 | US22822VAL53 | 4.2 | Feb 15, 2029 | 4.3 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 138078.02 | 0.0 | US26442UAQ76 | 6.93 | Mar 15, 2033 | 5.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 138261.93 | 0.0 | US361448BE25 | 4.27 | Apr 01, 2029 | 4.7 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 138223.93 | 0.0 | US570535AR54 | 3.17 | Nov 01, 2027 | 3.5 |
NASDAQ INC | Financial Institutions | Fixed Income | 138184.75 | 0.0 | US63111XAD30 | 6.16 | Jan 15, 2031 | 1.65 |
NVENT FINANCE SARL | Industrial | Fixed Income | 138020.91 | 0.0 | US67078AAD54 | 3.53 | Apr 15, 2028 | 4.55 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 137958.41 | 0.0 | US844741BC18 | 2.38 | Nov 15, 2026 | 3.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 138043.02 | 0.0 | US05531GAB77 | 4.36 | Mar 19, 2029 | 3.88 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 137764.51 | 0.0 | US049560AZ81 | 7.03 | Nov 15, 2033 | 5.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 137825.47 | 0.0 | US29736RAQ39 | 5.38 | Apr 15, 2030 | 2.6 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 137902.46 | 0.0 | US377372AM97 | 1.0 | May 15, 2025 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 137782.69 | 0.0 | US606822CG75 | 6.46 | Apr 19, 2033 | 4.32 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 137332.12 | 0.0 | US081437AT26 | 5.47 | Jun 19, 2030 | 2.63 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 137414.89 | 0.0 | US04522KAJ51 | 3.39 | Jan 18, 2028 | 4.0 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 137362.04 | 0.0 | US071813BY49 | 5.14 | Apr 01, 2030 | 3.95 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 137594.97 | 0.0 | US084659BD28 | 6.41 | May 15, 2031 | 1.65 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 137596.26 | 0.0 | US09261HBB24 | 3.76 | Nov 27, 2028 | 7.3 |
KEYCORP MTN | Financial Institutions | Fixed Income | 137444.43 | 0.0 | US49326EEG44 | 3.57 | Apr 30, 2028 | 4.1 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 137581.99 | 0.0 | US512807AV02 | 5.6 | Jun 15, 2030 | 1.9 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 137472.46 | 0.0 | US709629AS88 | 6.32 | Jul 15, 2032 | 5.9 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 137394.33 | 0.0 | US74460WAG24 | 7.16 | Aug 01, 2033 | 5.1 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 137353.29 | 0.0 | US89115A2V36 | 2.39 | Dec 11, 2026 | 5.26 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 137513.1 | 0.0 | US98956PAX06 | 3.93 | Dec 01, 2028 | 5.35 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 137215.68 | 0.0 | US008252AN84 | 1.21 | Aug 01, 2025 | 3.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 137097.65 | 0.0 | US11271LAK89 | 7.04 | Jan 05, 2034 | 6.35 |
CDW LLC | Industrial | Fixed Income | 137215.16 | 0.0 | US12513GBD07 | 3.12 | Apr 01, 2028 | 4.25 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 137160.97 | 0.0 | US237194AN56 | 7.05 | Oct 10, 2033 | 6.3 |
RELIANCE INC | Industrial | Fixed Income | 137314.36 | 0.0 | US759509AF91 | 1.27 | Aug 15, 2025 | 1.3 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 137299.33 | 0.0 | US89788MAA09 | 1.24 | Aug 05, 2025 | 1.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 136884.33 | 0.0 | US68233JCK88 | 6.77 | Sep 15, 2032 | 4.55 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 136921.4 | 0.0 | US760759AX86 | 6.29 | Feb 15, 2031 | 1.45 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 136742.18 | 0.0 | US892356AA40 | 5.93 | Nov 01, 2030 | 1.75 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 136626.43 | 0.0 | US22003BAL09 | 1.81 | Mar 15, 2026 | 2.25 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 136445.42 | 0.0 | US25389JAT34 | 3.7 | Jul 15, 2028 | 4.45 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 136578.23 | 0.0 | US26444HAQ48 | 7.06 | Nov 15, 2033 | 5.88 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 136451.92 | 0.0 | US655844CT30 | 7.47 | Mar 15, 2034 | 5.55 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 136582.1 | 0.0 | US743315AV57 | 4.26 | Mar 01, 2029 | 4.0 |
WP CAREY INC | Financial Institutions | Fixed Income | 136463.7 | 0.0 | US92936UAE91 | 2.22 | Oct 01, 2026 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 136118.96 | 0.0 | US06406RBB24 | 6.78 | Jan 26, 2032 | 2.5 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 136064.03 | 0.0 | US071813CB37 | 6.34 | Apr 01, 2031 | 1.73 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 136145.49 | 0.0 | US313747AY39 | 2.96 | Jul 15, 2027 | 3.25 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 136181.38 | 0.0 | US31620MBY12 | 6.49 | Jul 15, 2032 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 136229.01 | 0.0 | US24422EWX39 | 1.96 | Jun 08, 2026 | 4.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 136081.33 | 0.0 | US26138EAU38 | 2.26 | Sep 15, 2026 | 2.55 |
ZOETIS INC | Industrial | Fixed Income | 136247.2 | 0.0 | US98978VAN38 | 3.84 | Aug 20, 2028 | 3.9 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 135907.75 | 0.0 | US03040WAY12 | 6.29 | Jun 01, 2031 | 2.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 135874.4 | 0.0 | US045167FL20 | 4.56 | Mar 15, 2029 | 1.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 135984.91 | 0.0 | US14040HCJ23 | 6.26 | Nov 02, 2032 | 2.62 |
CLOROX COMPANY | Industrial | Fixed Income | 135856.71 | 0.0 | US189054AX72 | 5.53 | May 15, 2030 | 1.8 |
COTERRA ENERGY INC | Industrial | Fixed Income | 135749.74 | 0.0 | US127097AK92 | 4.26 | Mar 15, 2029 | 4.38 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 135901.69 | 0.0 | US26444HAH49 | 5.04 | Dec 01, 2029 | 2.5 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 135892.7 | 0.0 | US494368CC54 | 3.25 | Sep 15, 2027 | 1.05 |
KIRBY CORPORATION | Industrial | Fixed Income | 135756.22 | 0.0 | US497266AC03 | 3.43 | Mar 01, 2028 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 135896.46 | 0.0 | US655844CM86 | 6.79 | Mar 15, 2032 | 3.0 |
RELX CAPITAL INC | Industrial | Fixed Income | 135805.24 | 0.0 | US74949LAC63 | 4.31 | Mar 18, 2029 | 4.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 136037.04 | 0.0 | US95040QAP90 | 6.68 | Jan 15, 2032 | 2.75 |
WRKCO INC | Industrial | Fixed Income | 135984.62 | 0.0 | US92940PAG90 | 7.62 | Jun 15, 2033 | 3.0 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 135562.35 | 0.0 | US001055AQ51 | 2.33 | Oct 15, 2026 | 2.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 135538.74 | 0.0 | US209111FX66 | 5.23 | Apr 01, 2030 | 3.35 |
EDISON INTERNATIONAL | Utility | Fixed Income | 135507.02 | 0.0 | US281020AY36 | 3.9 | Nov 15, 2028 | 5.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 135608.14 | 0.0 | US30225VAF40 | 6.23 | Jun 01, 2031 | 2.55 |
HUMANA INC | Financial Institutions | Fixed Income | 135494.03 | 0.0 | US444859BN12 | 5.01 | Apr 01, 2030 | 4.88 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 135697.09 | 0.0 | US579780AQ09 | 5.4 | Apr 15, 2030 | 2.5 |
PULTE GROUP INC | Industrial | Fixed Income | 135662.18 | 0.0 | US745867AW12 | 1.61 | Mar 01, 2026 | 5.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 135121.64 | 0.0 | US68389XBD66 | 5.27 | May 15, 2030 | 3.25 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 135249.71 | 0.0 | US845011AH89 | 3.45 | Mar 23, 2028 | 5.45 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 135120.77 | 0.0 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 135070.08 | 0.0 | US017175AE07 | 5.2 | May 15, 2030 | 3.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 135054.92 | 0.0 | US02665WEH07 | 5.16 | Apr 17, 2030 | 4.6 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 135100.64 | 0.0 | US05348EBH18 | 5.98 | Jan 15, 2031 | 2.45 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 134845.92 | 0.0 | US277432AX86 | 6.79 | Mar 08, 2033 | 5.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 134818.68 | 0.0 | US74340XCE94 | 7.12 | Jun 15, 2033 | 4.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 135098.09 | 0.0 | US744573AQ91 | 5.82 | Aug 15, 2030 | 1.6 |
TC PIPELINES LP | Industrial | Fixed Income | 135063.46 | 0.0 | US87233QAC24 | 2.77 | May 25, 2027 | 3.9 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 135016.27 | 0.0 | US892356AB23 | 6.92 | May 15, 2033 | 5.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 134712.46 | 0.0 | US025537AU52 | 2.38 | Feb 15, 2062 | 3.88 |
CIGNA GROUP | Industrial | Fixed Income | 134689.78 | 0.0 | US125523AZ36 | 3.21 | Oct 15, 2027 | 3.05 |
KINDER MORGAN INC | Industrial | Fixed Income | 134599.84 | 0.0 | US49456BAR24 | 6.17 | Feb 15, 2031 | 2.0 |
PVH CORP | Industrial | Fixed Income | 134635.28 | 0.0 | US693656AC47 | 1.13 | Jul 10, 2025 | 4.63 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 134789.6 | 0.0 | US78355HKQ10 | 1.03 | Jun 01, 2025 | 4.63 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 134609.44 | 0.0 | US842587DM64 | 1.38 | Oct 06, 2025 | 5.15 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 134769.83 | 0.0 | US855244BE89 | 1.68 | Feb 15, 2026 | 4.75 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 134542.24 | 0.0 | US25468PBW59 | 6.08 | Mar 01, 2032 | 7.0 |
UDR INC | Financial Institutions | Fixed Income | 134601.15 | 0.0 | US90265EAQ35 | 5.05 | Jan 15, 2030 | 3.2 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 134676.26 | 0.0 | US92277GAV95 | 5.38 | Nov 15, 2030 | 4.75 |
FORTINET INC | Industrial | Fixed Income | 134203.46 | 0.0 | US34959EAB56 | 6.2 | Mar 15, 2031 | 2.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 134219.15 | 0.0 | US534187BH11 | 3.43 | Mar 01, 2028 | 3.8 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 134314.95 | 0.0 | US58013MFU36 | 3.79 | Aug 14, 2028 | 4.8 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 134322.91 | 0.0 | US69371RR324 | 1.97 | May 11, 2026 | 1.1 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 134284.56 | 0.0 | US882508BV59 | 3.4 | Feb 15, 2028 | 4.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 133983.38 | 0.0 | US015271AK55 | 3.34 | Jan 15, 2028 | 3.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 134065.19 | 0.0 | US03027XCD03 | 6.99 | Jul 15, 2033 | 5.55 |
DOMINION ENERGY INC | Utility | Fixed Income | 134004.99 | 0.0 | US25746UDJ51 | 1.9 | Apr 15, 2026 | 1.45 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 134047.3 | 0.0 | US693506BS57 | 5.48 | Jun 15, 2030 | 2.55 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 134107.07 | 0.0 | US842587DQ78 | 3.6 | Jun 15, 2028 | 4.85 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 133946.82 | 0.0 | US87612GAA94 | 7.06 | Feb 01, 2033 | 4.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 134010.33 | 0.0 | US927804FV18 | 2.37 | Nov 15, 2026 | 2.95 |
WALMART INC | Industrial | Fixed Income | 133853.73 | 0.0 | US931142FC22 | 5.19 | Apr 15, 2030 | 4.0 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 133629.64 | 0.0 | US04316JAA79 | 6.6 | Nov 09, 2031 | 2.4 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 133835.76 | 0.0 | US25152R2Y86 | 1.62 | Jan 13, 2026 | 4.1 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 133549.35 | 0.0 | US26884ABL61 | 4.63 | Jul 01, 2029 | 3.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 133540.37 | 0.0 | US716973AD41 | 5.07 | May 19, 2030 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 133486.79 | 0.0 | US06406RAW79 | 6.57 | Jul 28, 2031 | 1.8 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 133380.89 | 0.0 | US092113AR00 | 4.91 | Oct 15, 2029 | 3.05 |
EXELON CORPORATION | Utility | Fixed Income | 133260.95 | 0.0 | US30161NBE04 | 6.7 | Mar 15, 2032 | 3.35 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 133239.37 | 0.0 | US42225UAG94 | 5.15 | Feb 15, 2030 | 3.1 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 133212.02 | 0.0 | US00914AAR32 | 2.58 | Jan 15, 2027 | 2.2 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 132963.85 | 0.0 | US053484AB76 | 6.88 | Jan 15, 2032 | 2.05 |
GENERAL MILLS INC | Industrial | Fixed Income | 133044.74 | 0.0 | US370334CQ51 | 6.67 | Oct 14, 2031 | 2.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 132933.31 | 0.0 | US37045XDA19 | 3.09 | Aug 20, 2027 | 2.7 |
GXO LOGISTICS INC | Industrial | Fixed Income | 132959.7 | 0.0 | US36262GAB77 | 2.13 | Jul 15, 2026 | 1.65 |
HUMANA INC | Financial Institutions | Fixed Income | 132930.85 | 0.0 | US444859BR26 | 6.9 | Feb 03, 2032 | 2.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 132904.36 | 0.0 | US46647PEC68 | 7.2 | Jan 23, 2035 | 5.34 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 133006.85 | 0.0 | US695156AT63 | 3.29 | Dec 15, 2027 | 3.4 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 133057.18 | 0.0 | US78081BAN38 | 6.57 | Sep 02, 2031 | 2.15 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 132930.03 | 0.0 | US860630AG72 | 5.14 | May 15, 2030 | 4.0 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 132737.05 | 0.0 | US67103HAG20 | 3.58 | Jun 01, 2028 | 4.35 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 132637.05 | 0.0 | US45687AAP75 | 3.86 | Aug 21, 2028 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 132371.33 | 0.0 | US06406FAC77 | 1.89 | May 04, 2026 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 132501.25 | 0.0 | US06406RBN61 | 3.37 | Feb 01, 2029 | 4.54 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 132515.8 | 0.0 | US093662AJ37 | 3.9 | Jul 15, 2028 | 2.5 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 132391.8 | 0.0 | US31620RAK14 | 6.14 | Mar 15, 2031 | 2.45 |
GLP CAPITAL LP | Industrial | Fixed Income | 132576.79 | 0.0 | US361841AQ25 | 5.67 | Jan 15, 2031 | 4.0 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 132451.58 | 0.0 | US485134BP44 | 1.24 | Aug 15, 2025 | 3.65 |
KROGER CO | Industrial | Fixed Income | 132416.26 | 0.0 | US501044DL23 | 4.09 | Jan 15, 2029 | 4.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 132415.82 | 0.0 | US75884RAZ64 | 4.85 | Sep 15, 2029 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 132379.18 | 0.0 | US842400GQ05 | 4.24 | Mar 01, 2029 | 4.2 |
VMWARE LLC | Industrial | Fixed Income | 132405.39 | 0.0 | US928563AJ42 | 2.22 | Aug 15, 2026 | 1.4 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 132036.55 | 0.0 | US03040WAU99 | 4.49 | Jun 01, 2029 | 3.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 132008.28 | 0.0 | US29273RBK41 | 2.7 | Apr 15, 2027 | 4.2 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 132164.53 | 0.0 | US298785JA59 | 5.1 | Oct 09, 2029 | 1.63 |
LEIDOS INC | Industrial | Fixed Income | 132110.57 | 0.0 | US52532XAF24 | 5.08 | May 15, 2030 | 4.38 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 132160.15 | 0.0 | US718286BB24 | 5.24 | Jan 14, 2031 | 7.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 132024.52 | 0.0 | US74340XBH35 | 3.91 | Sep 15, 2028 | 3.88 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 131978.87 | 0.0 | US776743AJ55 | 5.62 | Jun 30, 2030 | 2.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 131672.53 | 0.0 | US06418GAD97 | 3.61 | Jun 12, 2028 | 5.25 |
NOKIA OYJ | Industrial | Fixed Income | 131710.65 | 0.0 | US654902AE56 | 2.85 | Jun 12, 2027 | 4.38 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 131886.25 | 0.0 | US92345YAH99 | 6.87 | Apr 01, 2033 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 131632.47 | 0.0 | US29379VBL62 | 2.55 | Feb 15, 2027 | 3.95 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 131400.91 | 0.0 | US50249AAF03 | 1.39 | Oct 01, 2025 | 1.25 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 131612.01 | 0.0 | US75968NAD30 | 4.44 | Apr 15, 2029 | 3.6 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 131461.12 | 0.0 | US78355HKW87 | 3.56 | Jun 01, 2028 | 5.25 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 131258.59 | 0.0 | US56035LAE48 | 2.09 | Jul 14, 2026 | 3.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 131182.15 | 0.0 | US78409VAS34 | 5.89 | Aug 15, 2030 | 1.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 131162.87 | 0.0 | US857477BT94 | 6.63 | Feb 07, 2033 | 2.62 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 131302.06 | 0.0 | US91324PDW95 | 1.67 | Jan 15, 2026 | 1.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 131167.74 | 0.0 | US88339WAC01 | 7.48 | Mar 15, 2034 | 5.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 130812.87 | 0.0 | US015271AR09 | 6.25 | Aug 15, 2031 | 3.38 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 130994.4 | 0.0 | US02005NBT63 | 3.42 | Jun 13, 2029 | 6.99 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 130771.61 | 0.0 | US025816CX59 | 6.43 | May 26, 2033 | 4.99 |
ONEOK INC | Industrial | Fixed Income | 131009.62 | 0.0 | US682680BE21 | 5.3 | Jan 15, 2031 | 6.35 |
PACIFICORP | Utility | Fixed Income | 130710.4 | 0.0 | US695114DB12 | 4.14 | Feb 15, 2029 | 5.1 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 130410.09 | 0.0 | US04522KAK25 | 2.22 | Sep 14, 2026 | 4.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 130413.6 | 0.0 | US05526DBH70 | 4.75 | Sep 06, 2029 | 3.46 |
ENTERGY TEXAS INC | Utility | Fixed Income | 130480.55 | 0.0 | US29365TAK07 | 6.3 | Mar 15, 2031 | 1.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 130654.57 | 0.0 | US30040WAQ15 | 2.67 | Mar 01, 2027 | 2.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 130616.93 | 0.0 | US460690BP43 | 3.88 | Oct 01, 2028 | 4.65 |
ONEOK INC | Industrial | Fixed Income | 130434.34 | 0.0 | US682680BK80 | 5.15 | Nov 01, 2030 | 5.8 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 130663.19 | 0.0 | US866677AF41 | 4.15 | Nov 01, 2028 | 2.3 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 130179.36 | 0.0 | US001192AM59 | 1.99 | Jun 15, 2026 | 3.25 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 130364.44 | 0.0 | US15135UAW99 | 6.71 | Jan 15, 2032 | 2.65 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 130067.88 | 0.0 | US23311VAH06 | 4.23 | May 15, 2029 | 5.13 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 130341.09 | 0.0 | US594918CH51 | 2.85 | Jun 15, 2027 | 3.4 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 130245.01 | 0.0 | US80282KBE55 | 1.27 | Sep 09, 2026 | 5.81 |
STATE STREET CORP | Financial Institutions | Fixed Income | 130146.95 | 0.0 | US857477CG64 | 7.07 | Nov 21, 2034 | 6.12 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 129789.76 | 0.0 | US00914AAQ58 | 4.06 | Sep 01, 2028 | 2.1 |
CONCENTRIX CORP | Industrial | Fixed Income | 129895.04 | 0.0 | US20602DAC56 | 6.67 | Aug 02, 2033 | 6.85 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 129810.14 | 0.0 | US251799AA02 | 6.04 | Apr 15, 2032 | 7.95 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 129881.21 | 0.0 | US313747BB27 | 1.75 | Feb 15, 2026 | 1.25 |
FISERV INC | Industrial | Fixed Income | 129806.19 | 0.0 | US337738BJ60 | 2.6 | Mar 15, 2027 | 5.15 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 129778.3 | 0.0 | US539830BU22 | 1.36 | Oct 15, 2025 | 4.95 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 129792.52 | 0.0 | US589400AB62 | 2.62 | Mar 15, 2027 | 4.4 |
PACIFICORP | Utility | Fixed Income | 129649.3 | 0.0 | US695114DC94 | 5.54 | Feb 15, 2031 | 5.3 |
SITE CENTERS CORP | Financial Institutions | Fixed Income | 129490.3 | 0.0 | US23317HAF91 | 2.72 | Jun 01, 2027 | 4.7 |
TARGET CORPORATION | Industrial | Fixed Income | 129544.54 | 0.0 | US87612EBQ89 | 6.99 | Jan 15, 2033 | 4.4 |
ILLUMINA INC | Industrial | Fixed Income | 129394.15 | 0.0 | US452327AM11 | 6.14 | Mar 23, 2031 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 129410.8 | 0.0 | US24422EWE57 | 4.51 | Apr 18, 2029 | 3.35 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 129389.42 | 0.0 | US655844CR73 | 5.21 | Aug 01, 2030 | 5.05 |
XYLEM INC | Industrial | Fixed Income | 129131.25 | 0.0 | US98419MAM29 | 3.54 | Jan 30, 2028 | 1.95 |
EQUINIX INC | Industrial | Fixed Income | 128966.39 | 0.0 | US29444UBD72 | 2.39 | Nov 18, 2026 | 2.9 |
NUCOR CORPORATION | Industrial | Fixed Income | 128872.95 | 0.0 | US670346AY11 | 2.77 | May 23, 2027 | 4.3 |
REVVITY INC | Industrial | Fixed Income | 129019.57 | 0.0 | US714046AM14 | 4.11 | Sep 15, 2028 | 1.9 |
STATE STREET CORP | Financial Institutions | Fixed Income | 128998.56 | 0.0 | US857477BQ55 | 2.45 | Nov 18, 2027 | 1.68 |
ZOETIS INC | Industrial | Fixed Income | 129027.1 | 0.0 | US98978VAS25 | 5.49 | May 15, 2030 | 2.0 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 128637.71 | 0.0 | US25179MBD48 | 2.11 | Oct 15, 2027 | 5.25 |
FORTINET INC | Industrial | Fixed Income | 128725.62 | 0.0 | US34959EAA73 | 1.83 | Mar 15, 2026 | 1.0 |
HOME DEPOT INC | Industrial | Fixed Income | 128746.83 | 0.0 | US437076CE05 | 3.73 | Mar 15, 2028 | 0.9 |
HYATT HOTELS CORP | Industrial | Fixed Income | 128762.93 | 0.0 | US448579AF96 | 1.69 | Mar 15, 2026 | 4.85 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 128330.21 | 0.0 | US008252AP33 | 5.35 | Jun 15, 2030 | 3.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 128464.42 | 0.0 | US11120VAE39 | 2.65 | Mar 15, 2027 | 3.9 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 128226.38 | 0.0 | US637432NZ43 | 6.95 | Dec 15, 2032 | 4.15 |
WORKDAY INC | Industrial | Fixed Income | 128330.12 | 0.0 | US98138HAG65 | 2.73 | Apr 01, 2027 | 3.5 |
AGCO CORPORATION | Industrial | Fixed Income | 128104.7 | 0.0 | US001084AS13 | 7.39 | Mar 21, 2034 | 5.8 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 127877.71 | 0.0 | US171340AN27 | 3.0 | Aug 01, 2027 | 3.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 127996.41 | 0.0 | US20030NDZ15 | 1.43 | Nov 07, 2025 | 5.25 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 127870.74 | 0.0 | US477164AA59 | 4.47 | Nov 15, 2032 | 4.0 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 127921.77 | 0.0 | US88947EAS90 | 2.57 | Mar 15, 2027 | 4.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 127995.33 | 0.0 | US89236THX63 | 6.15 | Jan 10, 2031 | 1.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 128034.62 | 0.0 | US927804GM00 | 7.15 | Aug 15, 2033 | 5.3 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 127721.19 | 0.0 | US08576PAP62 | 7.25 | Jan 15, 2034 | 5.65 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 127661.66 | 0.0 | US090572AR99 | 2.69 | Mar 15, 2027 | 3.3 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 127814.57 | 0.0 | US26442UAL89 | 6.57 | Aug 15, 2031 | 2.0 |
KELLANOVA | Industrial | Fixed Income | 127624.63 | 0.0 | US487836BZ07 | 6.89 | Mar 01, 2033 | 5.25 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 127688.73 | 0.0 | US56585ABD37 | 3.55 | Apr 01, 2028 | 3.8 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 127793.59 | 0.0 | US91911TAE38 | 6.8 | Jan 17, 2034 | 8.25 |
CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 127230.41 | 0.0 | US15073LAA17 | 6.48 | Aug 15, 2031 | 2.29 |
COMCAST CORPORATION | Industrial | Fixed Income | 127316.21 | 0.0 | US20030NAC56 | 6.68 | Mar 15, 2033 | 7.05 |
ENBRIDGE INC | Industrial | Fixed Income | 127521.69 | 0.0 | US29250NBH70 | 2.35 | Oct 04, 2026 | 1.6 |
FMC CORPORATION | Industrial | Fixed Income | 127386.05 | 0.0 | US302491AT29 | 2.29 | Oct 01, 2026 | 3.2 |
GLP CAPITAL LP | Industrial | Fixed Income | 127336.89 | 0.0 | US361841AK54 | 3.46 | Jun 01, 2028 | 5.75 |
NEWMONT CORPORATION 144A | Industrial | Fixed Income | 127494.03 | 0.0 | US65163LAP40 | 7.5 | Mar 15, 2034 | 5.35 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 127424.92 | 0.0 | US875127BH45 | 6.15 | Mar 15, 2031 | 2.4 |
AON CORP | Financial Institutions | Fixed Income | 126997.92 | 0.0 | US03740LAD47 | 2.86 | May 28, 2027 | 2.85 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 126966.88 | 0.0 | US06418BAE83 | 2.7 | Mar 11, 2027 | 2.95 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 127209.33 | 0.0 | US69120VAX91 | 5.37 | Mar 15, 2031 | 6.65 |
CGI INC | Industrial | Fixed Income | 127112.58 | 0.0 | US12532HAC88 | 2.3 | Sep 14, 2026 | 1.45 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 127120.48 | 0.0 | US20268JAR41 | 6.05 | Dec 01, 2031 | 5.21 |
VONTIER CORP | Industrial | Fixed Income | 126913.92 | 0.0 | US928881AD35 | 3.68 | Apr 01, 2028 | 2.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 126635.66 | 0.0 | US06406RBK23 | 4.5 | Jul 26, 2030 | 4.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 126811.64 | 0.0 | US06406RBG11 | 2.95 | Jun 13, 2028 | 3.99 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 126482.91 | 0.0 | US06406RAV96 | 2.39 | Oct 15, 2026 | 1.05 |
CROWN CASTLE INC | Industrial | Fixed Income | 126392.69 | 0.0 | US22822VBB62 | 3.84 | Sep 01, 2028 | 4.8 |
HUMANA INC | Financial Institutions | Fixed Income | 126437.87 | 0.0 | US444859BY76 | 7.35 | Mar 15, 2034 | 5.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 126405.53 | 0.0 | US24422EUY30 | 4.73 | Jul 18, 2029 | 2.8 |
ONEOK INC | Industrial | Fixed Income | 126546.23 | 0.0 | US682680AS26 | 2.89 | Jul 13, 2027 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 126463.17 | 0.0 | US713448FA19 | 6.33 | Feb 25, 2031 | 1.4 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 126339.95 | 0.0 | US854502AH46 | 3.95 | Nov 15, 2028 | 4.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 126189.93 | 0.0 | US04517PBU57 | 1.07 | Jun 13, 2025 | 4.63 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 125988.36 | 0.0 | US09261XAD49 | 2.67 | Feb 15, 2027 | 2.13 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 126260.93 | 0.0 | US50155QAJ94 | 2.36 | Oct 15, 2026 | 2.05 |
OVINTIV INC | Industrial | Fixed Income | 126038.26 | 0.0 | US651290AR99 | 1.48 | Jan 01, 2026 | 5.38 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 126270.08 | 0.0 | US742718GG89 | 7.7 | Jan 29, 2034 | 4.55 |
UNION ELECTRIC CO | Utility | Fixed Income | 126210.44 | 0.0 | US906548CT77 | 7.01 | Mar 15, 2032 | 2.15 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 125738.74 | 0.0 | US10112RBG83 | 3.07 | Dec 01, 2027 | 6.75 |
CONOCOPHILLIPS | Industrial | Fixed Income | 125827.56 | 0.0 | US20825CAF14 | 6.68 | Oct 15, 2032 | 5.9 |
GENERAL MILLS INC | Industrial | Fixed Income | 125719.33 | 0.0 | US370334CW20 | 3.91 | Oct 17, 2028 | 5.5 |
LENNAR CORPORATION | Industrial | Fixed Income | 125788.85 | 0.0 | US526057CV49 | 2.63 | Jun 15, 2027 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 125805.02 | 0.0 | US743315AY96 | 2.72 | Mar 15, 2027 | 2.5 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 125660.18 | 0.0 | US83088MAK80 | 2.01 | Jun 01, 2026 | 1.8 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 125821.89 | 0.0 | US883556DB50 | 7.39 | Jan 31, 2034 | 5.2 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrial | Fixed Income | 125602.48 | 0.0 | US14913UAF75 | 1.73 | Feb 27, 2026 | 5.05 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 125460.24 | 0.0 | US94106BAA98 | 5.19 | Feb 01, 2030 | 2.6 |
AGCO CORPORATION | Industrial | Fixed Income | 125315.21 | 0.0 | US001084AR30 | 2.61 | Mar 21, 2027 | 5.45 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 125253.22 | 0.0 | US02361DAY67 | 6.9 | Sep 01, 2032 | 3.85 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 125126.59 | 0.0 | US03027XBS80 | 6.57 | Sep 15, 2031 | 2.3 |
BRUNSWICK CORP | Industrial | Fixed Income | 125095.47 | 0.0 | US117043AT65 | 6.47 | Aug 18, 2031 | 2.4 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 125029.66 | 0.0 | US26439XAC74 | 4.96 | Aug 16, 2030 | 8.13 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 125307.23 | 0.0 | US29364WAW82 | 3.6 | Apr 01, 2028 | 3.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 125120.02 | 0.0 | US26884ABK88 | 4.0 | Dec 01, 2028 | 4.15 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 125053.13 | 0.0 | US37959EAA01 | 5.7 | Aug 15, 2030 | 2.15 |
HARMAN INTERNATIONAL INDUSTRIES IN | Industrial | Fixed Income | 125155.33 | 0.0 | US413086AH29 | 0.99 | May 15, 2025 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 125032.41 | 0.0 | US60687YAX76 | 4.6 | Jul 16, 2030 | 3.15 |
NEWMONT CORPORATION 144A | Industrial | Fixed Income | 125303.48 | 0.0 | US65163LAN91 | 1.77 | Mar 15, 2026 | 5.3 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 125295.4 | 0.0 | US83444MAA99 | 2.55 | Feb 25, 2027 | 5.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 125142.92 | 0.0 | US907818GE22 | 1.69 | Feb 21, 2026 | 4.75 |
VONTIER CORP | Industrial | Fixed Income | 125114.6 | 0.0 | US928881AB78 | 1.86 | Apr 01, 2026 | 1.8 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 125303.55 | 0.0 | US958667AE72 | 6.76 | Apr 01, 2033 | 6.15 |
WORKDAY INC | Industrial | Fixed Income | 125152.37 | 0.0 | US98138HAH49 | 4.4 | Apr 01, 2029 | 3.7 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 124717.93 | 0.0 | US00914AAE29 | 4.85 | Oct 01, 2029 | 3.25 |
CSX CORP | Industrial | Fixed Income | 124985.71 | 0.0 | US126408HQ95 | 5.26 | Feb 15, 2030 | 2.4 |
IDEX CORPORATION | Industrial | Fixed Income | 124970.33 | 0.0 | US45167RAH75 | 6.25 | Jun 15, 2031 | 2.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 124966.94 | 0.0 | US459200KM24 | 2.64 | Feb 09, 2027 | 2.2 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 124878.77 | 0.0 | US24422EXF14 | 2.49 | Jan 08, 2027 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 124937.39 | 0.0 | US842400JA26 | 2.5 | Feb 01, 2027 | 4.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 124849.75 | 0.0 | US89236TLY90 | 2.66 | Mar 19, 2027 | 5.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 124942.59 | 0.0 | US94106LBN82 | 3.71 | Mar 15, 2028 | 1.15 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 124552.24 | 0.0 | US00914AAS15 | 6.65 | Jan 15, 2032 | 2.88 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 124449.85 | 0.0 | US120568AX84 | 2.16 | Aug 15, 2026 | 3.25 |
NETAPP INC | Industrial | Fixed Income | 124529.33 | 0.0 | US64110DAK00 | 5.47 | Jun 22, 2030 | 2.7 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 124530.14 | 0.0 | US883556CU41 | 6.71 | Nov 21, 2032 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 124143.97 | 0.0 | US06406RAR84 | 6.19 | Jan 28, 2031 | 1.65 |
EDISON INTERNATIONAL | Utility | Fixed Income | 124193.13 | 0.0 | US281020AW79 | 4.42 | Nov 15, 2029 | 6.95 |
GENERAL MILLS INC | Industrial | Fixed Income | 124262.76 | 0.0 | US370334CX03 | 2.52 | Jan 30, 2027 | 4.7 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 124105.23 | 0.0 | US958254AF13 | 1.95 | Jul 01, 2026 | 4.65 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 123798.14 | 0.0 | US02005NBU37 | 3.83 | Jan 03, 2030 | 6.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 123955.03 | 0.0 | US13608JAA51 | 4.29 | Apr 08, 2029 | 5.26 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 123985.13 | 0.0 | US40414LAR06 | 4.61 | Jul 15, 2029 | 3.5 |
PECO ENERGY CO | Utility | Fixed Income | 124055.06 | 0.0 | US693304BF31 | 7.09 | Jun 15, 2033 | 4.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 123848.81 | 0.0 | US742718GF07 | 4.21 | Jan 29, 2029 | 4.35 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 124058.24 | 0.0 | US742718FQ70 | 6.37 | Apr 23, 2031 | 1.95 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 123832.8 | 0.0 | US744320BL59 | 6.49 | Mar 01, 2053 | 6.75 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 123867.08 | 0.0 | US89157XAA90 | 7.64 | Apr 05, 2034 | 5.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 123865.02 | 0.0 | US89236TLZ65 | 5.74 | Mar 21, 2031 | 5.1 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 123499.14 | 0.0 | US00914AAV44 | 4.18 | Mar 01, 2029 | 5.1 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 123569.29 | 0.0 | US30225VAR87 | 5.35 | Jan 15, 2031 | 5.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 123561.41 | 0.0 | US63743HFE71 | 1.09 | Jun 15, 2025 | 3.45 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 123637.32 | 0.0 | US69121KAF12 | 2.56 | Jan 15, 2027 | 2.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 123653.36 | 0.0 | US74456QBS49 | 2.81 | May 15, 2027 | 3.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 123350.57 | 0.0 | US015271AW93 | 7.13 | May 18, 2032 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 123239.57 | 0.0 | US29379VBR33 | 2.85 | Feb 15, 2078 | 5.38 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 123325.73 | 0.0 | US03836WAB90 | 4.39 | May 01, 2029 | 3.57 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 123253.15 | 0.0 | US316773DK32 | 3.6 | Jul 27, 2029 | 6.34 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 123269.53 | 0.0 | US24422EXP95 | 7.73 | Apr 11, 2034 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 123370.95 | 0.0 | US24422EXH79 | 4.15 | Jan 16, 2029 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 123173.34 | 0.0 | US49271VAU44 | 5.65 | Mar 15, 2031 | 5.2 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 123285.5 | 0.0 | US502431AN98 | 6.12 | Jan 15, 2031 | 1.8 |
PHILLIPS 66 CO | Industrial | Fixed Income | 123192.5 | 0.0 | US718547AH57 | 3.47 | Mar 01, 2028 | 3.75 |
PUGET ENERGY INC | Utility | Fixed Income | 123228.07 | 0.0 | US745310AN24 | 6.49 | Mar 15, 2032 | 4.22 |
STRYKER CORPORATION | Industrial | Fixed Income | 123320.1 | 0.0 | US863667AQ47 | 3.49 | Mar 07, 2028 | 3.65 |
AT&T INC | Industrial | Fixed Income | 123077.25 | 0.0 | US00206RHT23 | 1.59 | Jan 15, 2026 | 3.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 122946.6 | 0.0 | US45866FAJ30 | 3.94 | Sep 21, 2028 | 3.75 |
KROGER CO | Industrial | Fixed Income | 122964.7 | 0.0 | US501044DQ10 | 6.14 | Jan 15, 2031 | 1.7 |
NNN REIT INC | Financial Institutions | Fixed Income | 122941.51 | 0.0 | US637417AS53 | 7.23 | Oct 15, 2033 | 5.6 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 123101.77 | 0.0 | US854502AT83 | 3.37 | Mar 06, 2028 | 6.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 122987.86 | 0.0 | US882508BK94 | 2.31 | Sep 15, 2026 | 1.13 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 122879.71 | 0.0 | US88947EAU47 | 4.76 | Nov 01, 2029 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 123034.04 | 0.0 | US89236TKJ33 | 3.11 | Sep 20, 2027 | 4.55 |
UNION ELECTRIC CO | Utility | Fixed Income | 123073.77 | 0.0 | US906548CP55 | 4.36 | Mar 15, 2029 | 3.5 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 122718.68 | 0.0 | US25179MBE21 | 1.73 | Jun 15, 2028 | 5.88 |
HESS CORPORATION | Industrial | Fixed Income | 122612.22 | 0.0 | US023551AF16 | 4.46 | Oct 01, 2029 | 7.88 |
INTUIT INC. | Industrial | Fixed Income | 122698.26 | 0.0 | US46124HAD89 | 5.73 | Jul 15, 2030 | 1.65 |
MASTERCARD INC | Industrial | Fixed Income | 122692.6 | 0.0 | US57636QAS30 | 6.26 | Mar 15, 2031 | 1.9 |
NATIONAL GRID PLC | Utility | Fixed Income | 122600.61 | 0.0 | US636274AF94 | 7.3 | Jan 11, 2034 | 5.42 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 122758.17 | 0.0 | US866677AH07 | 6.57 | Apr 15, 2032 | 4.2 |
AUTOZONE INC | Industrial | Fixed Income | 122457.04 | 0.0 | US053332BG66 | 3.78 | Nov 01, 2028 | 6.25 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 122260.63 | 0.0 | US34355JAB44 | 6.67 | Jan 15, 2032 | 2.8 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 122365.65 | 0.0 | US302635AM98 | 3.81 | Jan 15, 2029 | 7.88 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 122364.65 | 0.0 | US52107QAK13 | 4.26 | Mar 11, 2029 | 4.38 |
NUTRIEN LTD | Industrial | Fixed Income | 122287.7 | 0.0 | US67077MAE84 | 2.38 | Dec 15, 2026 | 4.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 122317.2 | 0.0 | US78409VAP94 | 5.04 | Dec 01, 2029 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 122276.27 | 0.0 | US89114TZQ83 | 6.78 | Jan 12, 2032 | 2.45 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 122060.21 | 0.0 | US032095AH42 | 4.37 | Jun 01, 2029 | 4.35 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 122003.12 | 0.0 | US039482AD67 | 6.77 | Mar 01, 2032 | 2.9 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 122106.25 | 0.0 | US24703DBN03 | 7.55 | Apr 15, 2034 | 5.4 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 121997.89 | 0.0 | US25470DBE85 | 1.08 | Jun 15, 2025 | 3.95 |
LENNAR CORPORATION | Industrial | Fixed Income | 121898.66 | 0.0 | US526057CT92 | 1.69 | Jun 01, 2026 | 5.25 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 121903.06 | 0.0 | US681936BN99 | 7.48 | Apr 15, 2033 | 3.25 |
OWENS CORNING | Industrial | Fixed Income | 122152.3 | 0.0 | US690742AJ00 | 4.63 | Aug 15, 2029 | 3.95 |
TIMKEN COMPANY | Industrial | Fixed Income | 122097.41 | 0.0 | US887389AK07 | 4.0 | Dec 15, 2028 | 4.5 |
D R HORTON INC | Industrial | Fixed Income | 121597.11 | 0.0 | US23331ABN81 | 1.42 | Oct 15, 2025 | 2.6 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 121696.87 | 0.0 | US292480AM22 | 4.69 | Sep 15, 2029 | 4.15 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 121760.38 | 0.0 | US35671DCC74 | 2.17 | Sep 01, 2027 | 5.0 |
JABIL INC | Industrial | Fixed Income | 121631.33 | 0.0 | US466313AJ20 | 4.99 | Jan 15, 2030 | 3.6 |
LEAR CORPORATION | Industrial | Fixed Income | 121745.44 | 0.0 | US521865AY17 | 3.08 | Sep 15, 2027 | 3.8 |
LINDE INC | Industrial | Fixed Income | 121552.02 | 0.0 | US74005PBQ63 | 1.66 | Jan 30, 2026 | 3.2 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 121770.11 | 0.0 | US594918CG78 | 2.21 | Sep 15, 2026 | 3.4 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 121580.09 | 0.0 | US760759AY69 | 1.51 | Nov 15, 2025 | 0.88 |
YAMANA GOLD INC | Industrial | Fixed Income | 121606.4 | 0.0 | US98462YAF79 | 6.41 | Aug 15, 2031 | 2.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 121368.91 | 0.0 | US02209SBQ57 | 3.78 | Nov 01, 2028 | 6.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 121515.67 | 0.0 | US06406RAU14 | 3.96 | Jul 14, 2028 | 1.65 |
CLOROX COMPANY | Industrial | Fixed Income | 121497.4 | 0.0 | US189054AV17 | 3.17 | Oct 01, 2027 | 3.1 |
FMC CORPORATION | Industrial | Fixed Income | 121357.23 | 0.0 | US302491AW57 | 1.86 | May 18, 2026 | 5.15 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 121311.25 | 0.0 | US48203RAN44 | 1.57 | Dec 10, 2025 | 1.2 |
MCKESSON CORP | Industrial | Fixed Income | 121349.53 | 0.0 | US581557BQ70 | 1.56 | Dec 03, 2025 | 0.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 121388.39 | 0.0 | US842400HZ94 | 7.59 | Jun 01, 2034 | 5.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 120985.25 | 0.0 | US03027XBW92 | 6.53 | Mar 15, 2032 | 4.05 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 121197.62 | 0.0 | US0778FPAM16 | 7.46 | Feb 15, 2034 | 5.2 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 121058.0 | 0.0 | US26442EAH36 | 5.52 | Jun 01, 2030 | 2.13 |
NNN REIT INC | Financial Institutions | Fixed Income | 121010.63 | 0.0 | US637417AL01 | 3.96 | Oct 15, 2028 | 4.3 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 121120.77 | 0.0 | US686330AR22 | 6.7 | Sep 13, 2032 | 5.2 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 120984.32 | 0.0 | US709629AR06 | 4.44 | Jul 01, 2029 | 4.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 121025.67 | 0.0 | US74340XBY67 | 4.94 | Nov 15, 2029 | 2.88 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 121135.9 | 0.0 | US74460WAF41 | 4.08 | Jan 15, 2029 | 5.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 120731.61 | 0.0 | US11120VAL71 | 6.45 | Aug 16, 2031 | 2.5 |
EQUINIX INC | Industrial | Fixed Income | 120900.0 | 0.0 | US29444UBG04 | 3.05 | Jul 15, 2027 | 1.8 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 120664.97 | 0.0 | US559222AY07 | 6.9 | Mar 21, 2033 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 120697.36 | 0.0 | US693475BV67 | 2.47 | Jan 21, 2028 | 5.3 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 120908.4 | 0.0 | US90932QAA40 | 1.97 | Mar 03, 2028 | 3.75 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 120518.52 | 0.0 | US05464HAC43 | 3.22 | Dec 06, 2027 | 4.0 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 120524.02 | 0.0 | US09261LAC28 | 1.63 | Jan 15, 2026 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 120529.91 | 0.0 | US209111FP33 | 3.59 | May 15, 2028 | 3.8 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 120561.74 | 0.0 | US976826BL07 | 3.21 | Oct 15, 2027 | 3.05 |
EQT CORP | Industrial | Fixed Income | 120109.8 | 0.0 | US26884LAQ23 | 3.46 | Apr 01, 2028 | 5.7 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 120208.36 | 0.0 | US29452EAC57 | 6.68 | Jan 11, 2033 | 5.59 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 120086.57 | 0.0 | US316773DE71 | 2.96 | Apr 25, 2028 | 4.05 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 120112.41 | 0.0 | US526107AG24 | 3.82 | Sep 15, 2028 | 5.5 |
STRYKER CORPORATION | Industrial | Fixed Income | 120082.41 | 0.0 | US863667BC42 | 4.0 | Dec 08, 2028 | 4.85 |
TAPESTRY INC | Industrial | Fixed Income | 120111.66 | 0.0 | US876030AB38 | 1.46 | Nov 27, 2025 | 7.05 |
WESTLAKE CORP | Industrial | Fixed Income | 120180.92 | 0.0 | US960413AW24 | 5.33 | Jun 15, 2030 | 3.38 |
ASSURANT INC | Financial Institutions | Fixed Income | 119855.7 | 0.0 | US04621XAM02 | 5.08 | Feb 22, 2030 | 3.7 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 119812.95 | 0.0 | US303901BF83 | 5.0 | Apr 29, 2030 | 4.63 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 119936.2 | 0.0 | US579780AT48 | 7.08 | Apr 15, 2033 | 4.95 |
PROLOGIS LP | Financial Institutions | Fixed Income | 119825.62 | 0.0 | US74340XCA72 | 6.18 | Feb 01, 2031 | 1.75 |
AGREE LP | Financial Institutions | Fixed Income | 119435.96 | 0.0 | US008513AA19 | 5.7 | Oct 01, 2030 | 2.9 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 119583.11 | 0.0 | US03076CAN65 | 3.92 | Dec 15, 2028 | 5.7 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 119644.05 | 0.0 | US05348EBF51 | 4.51 | Jun 01, 2029 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 119423.95 | 0.0 | US06406GAA94 | 4.05 | Oct 30, 2028 | 3.0 |
BROADCOM INC | Industrial | Fixed Income | 119349.91 | 0.0 | US11135FBD24 | 5.03 | Apr 15, 2030 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 119381.88 | 0.0 | US126650DH04 | 2.71 | Apr 01, 2027 | 3.63 |
FEDEX CORP | Industrial | Fixed Income | 119530.91 | 0.0 | US31428XBR61 | 3.96 | Oct 17, 2028 | 4.2 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 119456.93 | 0.0 | US42307TAG31 | 6.14 | Mar 15, 2032 | 6.75 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 119620.28 | 0.0 | US55279HAW07 | 3.35 | Jan 27, 2028 | 4.7 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 119552.69 | 0.0 | US595112CD31 | 5.48 | Jan 15, 2031 | 5.3 |
NEWMONT CORPORATION | Industrial | Fixed Income | 119442.6 | 0.0 | US651639AX42 | 4.91 | Oct 01, 2029 | 2.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 119528.05 | 0.0 | US756109CA03 | 3.65 | Mar 15, 2028 | 2.1 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 119634.33 | 0.0 | US884903BV64 | 1.9 | May 15, 2026 | 3.35 |
UNITED AIR LINES INC. | Industrial | Fixed Income | 119486.6 | 0.0 | US909319AA30 | 1.18 | Aug 15, 2025 | 4.3 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 119342.87 | 0.0 | US00846UAL52 | 4.87 | Sep 15, 2029 | 2.75 |
CME GROUP INC | Financial Institutions | Fixed Income | 119065.32 | 0.0 | US12572QAJ40 | 3.67 | Jun 15, 2028 | 3.75 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 119093.09 | 0.0 | US194162AP89 | 7.02 | Aug 15, 2032 | 3.25 |
EDISON INTERNATIONAL | Utility | Fixed Income | 119268.54 | 0.0 | US281020AU14 | 1.24 | Aug 15, 2025 | 4.7 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 119277.73 | 0.0 | US756109AZ71 | 1.83 | Mar 15, 2026 | 0.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 119135.13 | 0.0 | US857477BN25 | 5.18 | Mar 30, 2031 | 3.15 |
SYSCO CORPORATION | Industrial | Fixed Income | 119216.48 | 0.0 | US871829BS59 | 3.99 | Jan 17, 2029 | 5.75 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 118982.9 | 0.0 | US276480AH30 | 4.92 | Nov 15, 2029 | 3.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 118996.87 | 0.0 | US824348BR69 | 1.23 | Aug 08, 2025 | 4.25 |
TD SYNNEX CORP | Industrial | Fixed Income | 119028.44 | 0.0 | US87162WAF77 | 2.19 | Aug 09, 2026 | 1.75 |
TELUS CORPORATION | Industrial | Fixed Income | 118936.39 | 0.0 | US87971MBF95 | 3.08 | Sep 15, 2027 | 3.7 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 118415.81 | 0.0 | US21036PBF45 | 5.29 | May 01, 2030 | 2.88 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 118478.27 | 0.0 | US34354PAF27 | 5.6 | Oct 01, 2030 | 3.5 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 118539.09 | 0.0 | US35671DCE31 | 3.14 | Mar 01, 2028 | 4.13 |
J M SMUCKER CO | Industrial | Fixed Income | 118603.93 | 0.0 | US832696AR95 | 3.29 | Dec 15, 2027 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 118422.87 | 0.0 | US24422EVW64 | 2.38 | Oct 13, 2026 | 1.3 |
LKQ CORP | Industrial | Fixed Income | 118544.95 | 0.0 | US501889AF63 | 6.74 | Jun 15, 2033 | 6.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 118674.2 | 0.0 | US655844BT49 | 2.84 | Jun 01, 2027 | 3.15 |
STATE STREET CORP | Financial Institutions | Fixed Income | 118414.41 | 0.0 | US857477BX07 | 1.38 | Nov 04, 2026 | 5.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 118683.84 | 0.0 | US91324PEY43 | 2.71 | Apr 15, 2027 | 4.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 118628.35 | 0.0 | US927804FS88 | 1.01 | May 15, 2025 | 3.1 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 118501.94 | 0.0 | US92939UAG13 | 4.27 | Dec 15, 2028 | 2.2 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 118679.62 | 0.0 | US88339WAB28 | 4.21 | Mar 15, 2029 | 4.9 |
AUTONATION INC | Industrial | Fixed Income | 118101.32 | 0.0 | US05329WAP77 | 3.19 | Nov 15, 2027 | 3.8 |
EQT CORP | Industrial | Fixed Income | 118376.37 | 0.0 | US26884LAR06 | 7.25 | Feb 01, 2034 | 5.75 |
TD SYNNEX CORP | Industrial | Fixed Income | 118343.51 | 0.0 | US87162WAH34 | 3.97 | Aug 09, 2028 | 2.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 118004.62 | 0.0 | US24422EUB37 | 3.41 | Jan 06, 2028 | 3.05 |
KEYCORP MTN | Financial Institutions | Fixed Income | 117835.51 | 0.0 | US49326EEN94 | 6.12 | Jun 01, 2033 | 4.79 |
LASMO USA INC | Industrial | Fixed Income | 117799.52 | 0.0 | US51808BAE20 | 3.04 | Nov 15, 2027 | 7.3 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 117942.45 | 0.0 | US524660AZ09 | 4.27 | Mar 15, 2029 | 4.4 |
BOEING CO | Industrial | Fixed Income | 117677.59 | 0.0 | US097023BX25 | 3.52 | Mar 01, 2028 | 3.25 |
FHLB | Agency | Fixed Income | 117502.26 | 0.0 | US3130ALGJ78 | 1.85 | Mar 23, 2026 | 1.0 |
FMC CORPORATION | Industrial | Fixed Income | 117719.36 | 0.0 | US302491AX31 | 6.78 | May 18, 2033 | 5.65 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 117477.89 | 0.0 | US412822AD08 | 1.2 | Jul 28, 2025 | 3.5 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 117622.62 | 0.0 | US448814DC42 | 4.42 | Dec 01, 2029 | 8.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 117583.08 | 0.0 | US655844CE60 | 4.95 | Nov 01, 2029 | 2.55 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 117477.02 | 0.0 | US69121KAC80 | 1.18 | Jul 22, 2025 | 3.75 |
RALPH LAUREN CORP | Industrial | Fixed Income | 117628.53 | 0.0 | US751212AC57 | 1.32 | Sep 15, 2025 | 3.75 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 117557.48 | 0.0 | US86964WAL63 | 4.06 | Sep 15, 2028 | 2.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 117680.83 | 0.0 | US92277GAJ67 | 2.32 | Oct 15, 2026 | 3.25 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 117391.55 | 0.0 | US22003BAN64 | 4.38 | Jan 15, 2029 | 2.0 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 117286.03 | 0.0 | US443510AH55 | 3.05 | Aug 15, 2027 | 3.15 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 117387.56 | 0.0 | US83088MAL63 | 6.12 | Jun 01, 2031 | 3.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 116950.83 | 0.0 | US361448AZ62 | 2.68 | Mar 30, 2027 | 3.85 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 116872.42 | 0.0 | US431282AR39 | 4.38 | Apr 15, 2029 | 4.2 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 116980.0 | 0.0 | US413875AW58 | 3.62 | Jun 15, 2028 | 4.4 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 117056.46 | 0.0 | US50249AAL70 | 6.82 | May 15, 2033 | 5.63 |
ASSURANT INC | Financial Institutions | Fixed Income | 116723.35 | 0.0 | US04621XAJ72 | 3.45 | Mar 27, 2028 | 4.9 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 116781.2 | 0.0 | US09261HBA41 | 1.35 | Sep 29, 2025 | 7.05 |
CBRE SERVICES INC | Industrial | Fixed Income | 116665.42 | 0.0 | US12505BAE02 | 6.17 | Apr 01, 2031 | 2.5 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 116700.46 | 0.0 | US303075AA30 | 2.67 | Mar 01, 2027 | 2.9 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 116732.15 | 0.0 | US665772CT43 | 6.22 | Apr 01, 2031 | 2.25 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 116635.39 | 0.0 | US78355HKX60 | 3.84 | Dec 01, 2028 | 6.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 116575.23 | 0.0 | US89236TKR58 | 6.96 | Jan 12, 2033 | 4.7 |
WRKCO INC | Industrial | Fixed Income | 116671.39 | 0.0 | US92940PAE43 | 3.63 | Jun 01, 2028 | 3.9 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 116258.35 | 0.0 | US04316JAF66 | 7.16 | Feb 15, 2034 | 6.5 |
CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 116406.99 | 0.0 | US22541LAE39 | 6.21 | Jul 15, 2032 | 7.13 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 116460.39 | 0.0 | US354613AL54 | 5.96 | Oct 30, 2030 | 1.6 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 116267.21 | 0.0 | US302635AK33 | 4.08 | Oct 12, 2028 | 3.13 |
TAPESTRY INC | Industrial | Fixed Income | 116296.23 | 0.0 | US189754AC88 | 2.91 | Jul 15, 2027 | 4.13 |
AUTOZONE INC | Industrial | Fixed Income | 115963.51 | 0.0 | US053332BE19 | 2.05 | Jul 15, 2026 | 5.05 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 115935.36 | 0.0 | US075887CP25 | 6.77 | Aug 22, 2032 | 4.3 |
EQUINIX INC | Industrial | Fixed Income | 116058.81 | 0.0 | US29444UBL98 | 3.69 | Mar 15, 2028 | 1.55 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 116156.35 | 0.0 | US302154DV87 | 3.31 | Jan 11, 2028 | 5.0 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 115921.62 | 0.0 | US573874AC88 | 1.9 | Apr 15, 2026 | 1.65 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 115936.77 | 0.0 | US636180BQ36 | 1.57 | Jan 15, 2026 | 5.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 116153.86 | 0.0 | US835495AP77 | 6.71 | Feb 01, 2032 | 2.85 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 115766.84 | 0.0 | US256677AD70 | 1.4 | Nov 01, 2025 | 4.15 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 115562.95 | 0.0 | US636180BR19 | 6.0 | Mar 01, 2031 | 2.95 |
PRIVATE EXPORT FUNDING CORPORATION | Agency | Fixed Income | 115807.93 | 0.0 | US742651DY55 | 4.0 | Jul 15, 2028 | 1.4 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 115562.33 | 0.0 | US858119BL37 | 1.1 | Jun 15, 2025 | 2.4 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 115696.56 | 0.0 | US88947EAT73 | 3.38 | Feb 15, 2028 | 4.35 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 115872.09 | 0.0 | US88947EAR18 | 1.4 | Nov 15, 2025 | 4.88 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 115855.12 | 0.0 | US89352HBE80 | 0.44 | Mar 09, 2026 | 6.2 |
CommonSpirit Health | Industrial | Fixed Income | 115325.51 | 0.0 | US20268JAK97 | 2.94 | Nov 01, 2027 | 6.07 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 115373.03 | 0.0 | US976656CN66 | 6.77 | Sep 30, 2032 | 4.75 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 115129.53 | 0.0 | US48203RAM60 | 4.66 | Aug 15, 2029 | 3.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 115002.89 | 0.0 | US49456BAU52 | 2.43 | Nov 15, 2026 | 1.75 |
PHILLIPS 66 CO | Industrial | Fixed Income | 115182.86 | 0.0 | US718547AF91 | 2.26 | Oct 01, 2026 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 115127.43 | 0.0 | US842400HP13 | 1.05 | Jun 01, 2025 | 4.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 115158.0 | 0.0 | US907818EH70 | 1.76 | Mar 01, 2026 | 2.75 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 114901.62 | 0.0 | US053484AE16 | 7.26 | Dec 07, 2033 | 5.3 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 114614.98 | 0.0 | US29359UAB52 | 4.31 | Jun 01, 2029 | 4.95 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 114719.78 | 0.0 | US78572XAG60 | 4.81 | Oct 15, 2029 | 3.9 |
ALTRIA GROUP INC | Industrial | Fixed Income | 114420.37 | 0.0 | US02209SBR31 | 6.78 | Nov 01, 2033 | 6.88 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 114386.93 | 0.0 | US026874DK01 | 3.51 | Apr 01, 2028 | 4.2 |
EVERGY INC | Utility | Fixed Income | 114316.11 | 0.0 | US30034WAB28 | 4.86 | Sep 15, 2029 | 2.9 |
SPRINT LLC | Industrial | Fixed Income | 114380.56 | 0.0 | US85207UAK16 | 1.44 | Mar 01, 2026 | 7.63 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 114326.5 | 0.0 | US893574AK91 | 3.48 | Mar 15, 2028 | 4.0 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 114553.52 | 0.0 | US92277GAL14 | 2.69 | Apr 01, 2027 | 3.85 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 114461.19 | 0.0 | US927804FX73 | 2.66 | Mar 15, 2027 | 3.5 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 114325.53 | 0.0 | US92939UAL08 | 3.32 | Jan 15, 2028 | 4.75 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 114111.59 | 0.0 | US05684BAC19 | 2.35 | Oct 13, 2026 | 2.55 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 114203.88 | 0.0 | US14448CAL81 | 6.02 | Feb 15, 2031 | 2.7 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 114275.33 | 0.0 | US194162AN32 | 3.06 | Aug 15, 2027 | 3.1 |
CUBESMART LP | Financial Institutions | Fixed Income | 114156.8 | 0.0 | US22966RAE62 | 4.19 | Feb 15, 2029 | 4.38 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 114253.13 | 0.0 | US34964CAA45 | 1.08 | Jun 15, 2025 | 4.0 |
JABIL INC | Industrial | Fixed Income | 113995.43 | 0.0 | US466313AK92 | 5.86 | Jan 15, 2031 | 3.0 |
NUTRIEN LTD | Industrial | Fixed Income | 114082.41 | 0.0 | US67077MAW82 | 5.31 | May 13, 2030 | 2.95 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 114099.77 | 0.0 | US89681LAA08 | 6.7 | Mar 15, 2032 | 3.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 114220.78 | 0.0 | US89788MAR34 | 4.03 | Jan 24, 2030 | 5.43 |
BOEING CO | Industrial | Fixed Income | 113777.29 | 0.0 | US097023CA13 | 4.02 | Nov 01, 2028 | 3.45 |
BOEING CO | Industrial | Fixed Income | 113938.66 | 0.0 | US097023DB86 | 3.45 | Feb 01, 2028 | 3.25 |
CDW LLC | Industrial | Fixed Income | 113688.04 | 0.0 | US12513GBH11 | 4.12 | Dec 01, 2028 | 3.28 |
CIGNA GROUP | Industrial | Fixed Income | 113845.81 | 0.0 | US125523CT57 | 4.35 | May 15, 2029 | 5.0 |
FHLB | Agency | Fixed Income | 113951.9 | 0.0 | US3130AGWK72 | 0.3 | Aug 15, 2024 | 1.5 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 113721.37 | 0.0 | US50155QAK67 | 4.12 | Oct 15, 2028 | 2.7 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 113732.57 | 0.0 | US526107AE75 | 1.23 | Aug 01, 2025 | 1.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 113769.56 | 0.0 | US606822CB88 | 6.44 | Oct 13, 2032 | 2.49 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 113849.71 | 0.0 | US74460DAJ81 | 6.65 | Nov 09, 2031 | 2.25 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 113737.8 | 0.0 | US78355HKY44 | 6.9 | Dec 01, 2033 | 6.6 |
TEXTRON INC | Industrial | Fixed Income | 113864.29 | 0.0 | US883203CA75 | 4.72 | Sep 17, 2029 | 3.9 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 113641.33 | 0.0 | US010392FZ66 | 6.83 | Sep 01, 2032 | 3.94 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 113546.25 | 0.0 | US12594KAB89 | 3.17 | Nov 15, 2027 | 3.85 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 113380.56 | 0.0 | US29273VAY65 | 7.47 | May 15, 2034 | 5.55 |
FISERV INC | Industrial | Fixed Income | 113412.28 | 0.0 | US337738BL17 | 7.47 | Mar 15, 2034 | 5.45 |
OSHKOSH CORP | Industrial | Fixed Income | 113655.47 | 0.0 | US688239AF99 | 3.51 | May 15, 2028 | 4.6 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 113188.03 | 0.0 | US11133TAC71 | 2.02 | Jun 27, 2026 | 3.4 |
CIGNA GROUP | Industrial | Fixed Income | 113290.1 | 0.0 | US125523CU21 | 5.75 | May 15, 2031 | 5.13 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 113231.77 | 0.0 | US26442CBG87 | 6.82 | Mar 15, 2032 | 2.85 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 113098.42 | 0.0 | US26442UAN46 | 6.73 | Apr 01, 2032 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 113171.39 | 0.0 | US718172CB38 | 3.04 | Aug 17, 2027 | 3.13 |
VIATRIS INC | Industrial | Fixed Income | 113340.54 | 0.0 | US92556VAC00 | 2.96 | Jun 22, 2027 | 2.3 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 113015.51 | 0.0 | US210518DC78 | 4.0 | Nov 15, 2028 | 3.8 |
DTE ENERGY COMPANY | Utility | Fixed Income | 112978.6 | 0.0 | US233331AY31 | 2.3 | Oct 01, 2026 | 2.85 |
KENNAMETAL INC | Industrial | Fixed Income | 112761.84 | 0.0 | US489170AE03 | 3.6 | Jun 15, 2028 | 4.63 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 112744.92 | 0.0 | US594918CJ18 | 5.95 | Sep 15, 2030 | 1.35 |
NXP BV | Industrial | Fixed Income | 112745.63 | 0.0 | US62954HAZ10 | 1.98 | Jun 18, 2026 | 3.88 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 112760.16 | 0.0 | US69371RS728 | 2.3 | Nov 09, 2026 | 5.2 |
RYDER SYSTEM INC | Industrial | Fixed Income | 112803.26 | 0.0 | US78355HKU22 | 2.84 | Jun 15, 2027 | 4.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 112805.63 | 0.0 | US824348AR78 | 1.21 | Aug 01, 2025 | 3.45 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 113014.27 | 0.0 | US828807DP98 | 2.61 | Jan 15, 2027 | 1.38 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 112821.44 | 0.0 | US845011AF24 | 3.12 | Dec 01, 2027 | 5.8 |
INTEL CORPORATION | Industrial | Fixed Income | 112694.28 | 0.0 | US458140CL20 | 7.51 | Feb 21, 2034 | 5.15 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 112615.58 | 0.0 | US46817MAL19 | 6.44 | Nov 23, 2031 | 3.13 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 112460.54 | 0.0 | US69121KAD63 | 1.62 | Jan 15, 2026 | 4.25 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 112473.52 | 0.0 | US902133AT46 | 1.69 | Feb 15, 2026 | 3.7 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 112095.49 | 0.0 | US05724BAA70 | 5.02 | May 01, 2030 | 4.49 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 112303.4 | 0.0 | US075887CS63 | 7.48 | Feb 08, 2034 | 5.11 |
DEERE & CO | Industrial | Fixed Income | 112364.41 | 0.0 | US244199BD66 | 4.71 | Oct 16, 2029 | 5.38 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 112246.22 | 0.0 | US26442CBA18 | 5.21 | Feb 01, 2030 | 2.45 |
INTEL CORPORATION | Industrial | Fixed Income | 112338.3 | 0.0 | US458140BT64 | 4.05 | Aug 12, 2028 | 1.6 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 112109.99 | 0.0 | US494368BY83 | 3.94 | Nov 01, 2028 | 3.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 112159.46 | 0.0 | US571903BL69 | 4.34 | Apr 15, 2029 | 4.9 |
MDC HOLDINGS INC | Industrial | Fixed Income | 112254.11 | 0.0 | US552676AU23 | 5.94 | Jan 15, 2031 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 112292.48 | 0.0 | US842400HD82 | 6.25 | Jun 01, 2031 | 2.5 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 111816.04 | 0.0 | US142339AL49 | 6.96 | Mar 01, 2032 | 2.2 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 112060.99 | 0.0 | US29364WBA53 | 7.23 | Mar 15, 2033 | 4.0 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 111997.08 | 0.0 | US71951QAA04 | 2.6 | Mar 15, 2027 | 4.3 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 111919.39 | 0.0 | US744533BM10 | 6.52 | Aug 15, 2031 | 2.2 |
AMEREN CORPORATION | Utility | Fixed Income | 111745.36 | 0.0 | US023608AG75 | 1.7 | Feb 15, 2026 | 3.65 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 111665.39 | 0.0 | US092113AT65 | 5.49 | Jun 15, 2030 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 111597.83 | 0.0 | US161175CJ14 | 7.13 | Apr 01, 2033 | 4.4 |
DANAHER CORPORATION | Industrial | Fixed Income | 111546.99 | 0.0 | US235851AQ51 | 1.32 | Sep 15, 2025 | 3.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 111492.6 | 0.0 | US694308KF34 | 2.77 | Jun 15, 2027 | 5.45 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 111661.85 | 0.0 | US904764BQ99 | 6.63 | Aug 12, 2031 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 111410.54 | 0.0 | US06406HCQ02 | 1.46 | Nov 18, 2025 | 3.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 111146.08 | 0.0 | US036752AT01 | 6.55 | May 15, 2032 | 4.1 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 111298.39 | 0.0 | US718172CE76 | 3.52 | Mar 02, 2028 | 3.13 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 111297.53 | 0.0 | US74251VAS16 | 5.56 | Jun 15, 2030 | 2.13 |
CABOT CORPORATION | Industrial | Fixed Income | 111144.93 | 0.0 | US127055AM33 | 6.46 | Jun 30, 2032 | 5.0 |
ENTERGY CORPORATION | Utility | Fixed Income | 110951.46 | 0.0 | US29364GAJ22 | 2.21 | Sep 01, 2026 | 2.95 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 111033.58 | 0.0 | US50212YAH71 | 3.78 | Nov 17, 2028 | 6.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 111058.62 | 0.0 | US65339KBS87 | 1.28 | Sep 01, 2025 | 5.75 |
OMNICOM GROUP INC | Industrial | Fixed Income | 111067.8 | 0.0 | US681919BB11 | 5.37 | Apr 30, 2030 | 2.45 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 110888.3 | 0.0 | US80282KAZ93 | 2.3 | Oct 05, 2026 | 3.24 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 110558.77 | 0.0 | US110122DD77 | 3.2 | Nov 15, 2027 | 3.45 |
COCA-COLA CO | Industrial | Fixed Income | 110532.6 | 0.0 | US191216DJ60 | 3.67 | Mar 05, 2028 | 1.5 |
HASBRO INC | Industrial | Fixed Income | 110656.36 | 0.0 | US418056AY31 | 2.36 | Nov 19, 2026 | 3.55 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 110728.97 | 0.0 | US46817MAR88 | 2.77 | Jun 08, 2027 | 5.17 |
NATIONAL FUEL GAS CO | Industrial | Fixed Income | 110648.23 | 0.0 | US636180BM22 | 1.08 | Jul 15, 2025 | 5.2 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 110828.21 | 0.0 | US713466AD26 | 7.63 | Feb 16, 2034 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 110656.14 | 0.0 | US718172DD84 | 5.25 | Sep 07, 2030 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 110656.95 | 0.0 | US842400JB09 | 1.73 | Mar 01, 2026 | 5.35 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 110790.1 | 0.0 | US929160AT60 | 2.67 | Apr 01, 2027 | 3.9 |
HYATT HOTELS CORP | Industrial | Fixed Income | 110260.84 | 0.0 | US448579AG79 | 3.87 | Sep 15, 2028 | 4.38 |
OWENS CORNING | Industrial | Fixed Income | 110279.11 | 0.0 | US690742AF87 | 2.15 | Aug 15, 2026 | 3.4 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 110106.78 | 0.0 | US35671DCG88 | 3.17 | Aug 01, 2028 | 4.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 110192.92 | 0.0 | US756109BL76 | 7.31 | Dec 15, 2032 | 2.85 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 109770.5 | 0.0 | US205887CJ91 | 2.26 | Oct 01, 2026 | 5.3 |
EQUIFAX INC | Industrial | Fixed Income | 109575.16 | 0.0 | US294429AR68 | 1.56 | Dec 15, 2025 | 2.6 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 109781.13 | 0.0 | US49446RAX70 | 3.62 | Mar 01, 2028 | 1.9 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 109825.33 | 0.0 | US681936BL34 | 4.8 | Oct 01, 2029 | 3.63 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 109708.0 | 0.0 | US694308HP52 | 1.76 | Mar 01, 2026 | 2.95 |
TEXTRON INC | Industrial | Fixed Income | 109814.08 | 0.0 | US883203CD15 | 6.99 | Nov 15, 2033 | 6.1 |
AMEREN CORPORATION | Utility | Fixed Income | 109468.22 | 0.0 | US023608AL60 | 2.74 | Mar 15, 2027 | 1.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 109508.88 | 0.0 | US29273VAS97 | 3.87 | Dec 01, 2028 | 6.1 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 109448.61 | 0.0 | US29736RAJ95 | 2.67 | Mar 15, 2027 | 3.15 |
FISERV INC | Industrial | Fixed Income | 109418.23 | 0.0 | US337738BK34 | 5.63 | Mar 15, 2031 | 5.35 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 109417.55 | 0.0 | US693506BP19 | 3.5 | Mar 15, 2028 | 3.75 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 109082.59 | 0.0 | US00846UAK79 | 2.26 | Sep 22, 2026 | 3.05 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 109022.9 | 0.0 | US298785JQ02 | 2.77 | Mar 15, 2027 | 1.38 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 109049.61 | 0.0 | US31847RAH57 | 6.46 | Aug 15, 2031 | 2.4 |
PROLOGIS LP | Financial Institutions | Fixed Income | 109248.91 | 0.0 | US74340XBR17 | 6.05 | Oct 15, 2030 | 1.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 108970.65 | 0.0 | US92277GAW78 | 6.49 | Sep 01, 2031 | 2.5 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 108773.41 | 0.0 | US00846UAM36 | 5.53 | Jun 04, 2030 | 2.1 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 108897.42 | 0.0 | US29874QEX88 | 3.5 | Mar 09, 2028 | 4.38 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 108763.97 | 0.0 | US49427RAK86 | 4.6 | Aug 15, 2029 | 4.25 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 108838.63 | 0.0 | US49427RAP73 | 5.15 | Feb 15, 2030 | 3.05 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 108905.98 | 0.0 | US60687YBX67 | 4.43 | May 22, 2030 | 3.26 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 108855.7 | 0.0 | US892331AN94 | 6.19 | Mar 25, 2031 | 2.36 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 108500.14 | 0.0 | US136385BA87 | 5.48 | Jul 15, 2030 | 2.95 |
HUMANA INC | Financial Institutions | Fixed Income | 108497.77 | 0.0 | US444859BZ42 | 3.89 | Dec 01, 2028 | 5.75 |
NEVADA POWER COMPANY | Utility | Fixed Income | 108542.38 | 0.0 | US641423CD86 | 5.38 | May 01, 2030 | 2.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 108524.24 | 0.0 | US655844CK21 | 6.25 | May 15, 2031 | 2.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 108477.94 | 0.0 | US824348BF22 | 1.59 | Jan 15, 2026 | 3.95 |
XCEL ENERGY INC | Utility | Fixed Income | 108521.97 | 0.0 | US98389BAR15 | 1.05 | Jun 01, 2025 | 3.3 |
AUTONATION INC | Industrial | Fixed Income | 108173.2 | 0.0 | US05329WAM47 | 1.33 | Oct 01, 2025 | 4.5 |
EBAY INC | Industrial | Fixed Income | 108010.18 | 0.0 | US278642BC68 | 1.42 | Nov 22, 2025 | 5.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 108065.64 | 0.0 | US539830CC15 | 4.21 | Feb 15, 2029 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 108133.62 | 0.0 | US637432NG61 | 1.43 | Nov 01, 2025 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 107997.35 | 0.0 | US655844CQ90 | 7.09 | Mar 01, 2033 | 4.45 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 108173.03 | 0.0 | US67103HAJ68 | 5.1 | Apr 01, 2030 | 4.2 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 107964.65 | 0.0 | US26442EAF79 | 4.23 | Feb 01, 2029 | 3.65 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 107924.98 | 0.0 | US373334KW08 | 7.45 | Mar 15, 2034 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 107802.99 | 0.0 | US74456QCB05 | 5.17 | Jan 15, 2030 | 2.45 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 107903.31 | 0.0 | US862121AA88 | 3.47 | Mar 15, 2028 | 4.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 107865.31 | 0.0 | US911312BU95 | 4.87 | Sep 01, 2029 | 2.5 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 107383.19 | 0.0 | US03769MAA45 | 6.94 | Nov 15, 2033 | 6.38 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 107529.87 | 0.0 | US169905AF36 | 4.86 | Dec 01, 2029 | 3.7 |
HCP INC | Financial Institutions | Fixed Income | 107569.93 | 0.0 | US40414LAN91 | 1.04 | Jun 01, 2025 | 4.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 107582.25 | 0.0 | US49427RAL69 | 1.35 | Oct 01, 2025 | 4.38 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 107625.98 | 0.0 | US743315AR46 | 2.57 | Jan 15, 2027 | 2.45 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 107540.86 | 0.0 | US749685AX13 | 4.21 | Mar 01, 2029 | 4.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 107395.07 | 0.0 | US92343VEA89 | 7.39 | Aug 10, 2033 | 4.5 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 107219.21 | 0.0 | US02666TAB35 | 4.13 | Feb 15, 2029 | 4.9 |
AUTONATION INC | Industrial | Fixed Income | 107223.75 | 0.0 | US05329WAQ50 | 5.07 | Jun 01, 2030 | 4.75 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 107323.28 | 0.0 | US115236AE14 | 6.5 | Mar 17, 2032 | 4.2 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 107131.15 | 0.0 | US891906AF67 | 3.58 | Jun 01, 2028 | 4.45 |
LKQ CORP | Industrial | Fixed Income | 107248.69 | 0.0 | US501889AD16 | 3.56 | Jun 15, 2028 | 5.75 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 107241.35 | 0.0 | US573284AV89 | 5.32 | Mar 15, 2030 | 2.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 107104.9 | 0.0 | US68233JCF93 | 6.58 | Jun 01, 2032 | 4.15 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 107271.19 | 0.0 | US715638DA73 | 5.45 | Jun 20, 2030 | 2.84 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 107115.53 | 0.0 | US828807DT11 | 6.76 | Feb 01, 2032 | 2.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 107223.45 | 0.0 | US842400EB53 | 4.19 | Apr 01, 2029 | 6.65 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 107303.07 | 0.0 | US843646AW05 | 1.67 | Jan 15, 2026 | 0.9 |
TEXTRON INC | Industrial | Fixed Income | 107115.52 | 0.0 | US883203CC32 | 6.14 | Mar 15, 2031 | 2.45 |
APACHE CORPORATION | Industrial | Fixed Income | 106836.13 | 0.0 | US037411BF15 | 4.9 | Jan 15, 2030 | 4.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 106907.93 | 0.0 | US13607LSL89 | 2.05 | Jul 17, 2026 | 5.62 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 106966.66 | 0.0 | US808513AM75 | 1.69 | Feb 13, 2026 | 3.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 106876.75 | 0.0 | US29736RAT77 | 7.07 | May 15, 2033 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 106816.77 | 0.0 | US571748BP64 | 6.71 | Dec 15, 2031 | 2.38 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 106967.94 | 0.0 | US844741BF49 | 5.21 | Feb 10, 2030 | 2.63 |
WESTROCK MWV LLC | Industrial | Fixed Income | 106930.61 | 0.0 | US961548AV62 | 4.55 | Jan 15, 2030 | 8.2 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 106423.86 | 0.0 | US17136MAA09 | 6.73 | Dec 15, 2031 | 2.3 |
CROWN CASTLE INC | Industrial | Fixed Income | 106503.93 | 0.0 | US22822VAN10 | 4.9 | Nov 15, 2029 | 3.1 |
J M SMUCKER CO | Industrial | Fixed Income | 106423.77 | 0.0 | US832696AS78 | 5.34 | Mar 15, 2030 | 2.38 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 106508.8 | 0.0 | US760759BA74 | 7.71 | Mar 15, 2033 | 2.38 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 106270.1 | 0.0 | US04010LBD47 | 2.91 | Jun 15, 2027 | 2.88 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 106353.22 | 0.0 | US04686JAB70 | 4.85 | Apr 03, 2030 | 6.15 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 106124.72 | 0.0 | US0641594A17 | 2.08 | Jun 24, 2026 | 1.35 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 106267.06 | 0.0 | US12592BAQ77 | 3.55 | Apr 10, 2028 | 4.55 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 106359.43 | 0.0 | US194162AQ62 | 1.74 | Mar 02, 2026 | 4.8 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 106185.3 | 0.0 | US210385AC48 | 6.77 | Mar 01, 2033 | 5.8 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 106216.93 | 0.0 | US494368BU61 | 1.73 | Feb 15, 2026 | 2.75 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 106208.11 | 0.0 | US71951QAC69 | 6.52 | Nov 01, 2031 | 2.63 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 105981.2 | 0.0 | US370425RZ53 | 5.55 | Nov 01, 2031 | 8.0 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 105871.02 | 0.0 | US125896BQ27 | 1.92 | May 15, 2026 | 3.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 106092.84 | 0.0 | US30040WAP32 | 6.65 | Mar 01, 2032 | 3.38 |
ITC HOLDINGS CORP | Utility | Fixed Income | 106093.28 | 0.0 | US465685AK11 | 2.03 | Jun 30, 2026 | 3.25 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 105946.39 | 0.0 | US639057AJ71 | 1.71 | Mar 02, 2027 | 5.85 |
NUCOR CORPORATION | Industrial | Fixed Income | 105913.51 | 0.0 | US670346AS43 | 5.42 | Jun 01, 2030 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 105898.59 | 0.0 | US89236TLB97 | 3.86 | Sep 11, 2028 | 5.25 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 105979.86 | 0.0 | US958102AQ89 | 4.33 | Feb 01, 2029 | 2.85 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 105587.26 | 0.0 | US29364WAX65 | 6.12 | Jun 01, 2031 | 3.05 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 105637.56 | 0.0 | US969457BB59 | 5.25 | Jan 15, 2031 | 7.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 105309.16 | 0.0 | US26442CAS35 | 2.41 | Dec 01, 2026 | 2.95 |
EMERA US FINANCE LP | Utility | Fixed Income | 105316.64 | 0.0 | US29103DAT37 | 6.24 | Jun 15, 2031 | 2.64 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 105431.84 | 0.0 | US38147UAD90 | 1.64 | Jan 15, 2026 | 2.88 |
HYATT HOTELS CORP | Industrial | Fixed Income | 105215.1 | 0.0 | US448579AJ19 | 4.96 | Apr 23, 2030 | 5.75 |
AEP TEXAS INC | Utility | Fixed Income | 104856.26 | 0.0 | US00108WAH34 | 3.63 | Jun 01, 2028 | 3.95 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 105093.65 | 0.0 | US02401LAA26 | 5.82 | Feb 01, 2031 | 3.38 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 105039.81 | 0.0 | US03770DAA19 | 4.14 | Apr 13, 2029 | 6.9 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 105134.21 | 0.0 | US12189TAA25 | 1.51 | Dec 15, 2025 | 7.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 104871.64 | 0.0 | US22822VBE02 | 7.34 | Mar 01, 2034 | 5.8 |
PUGET ENERGY INC | Utility | Fixed Income | 105137.69 | 0.0 | US745310AK84 | 5.21 | Jun 15, 2030 | 4.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 104855.65 | 0.0 | US913017BA69 | 4.45 | Sep 15, 2029 | 7.5 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 105143.79 | 0.0 | US784710AC97 | 3.53 | Jun 01, 2028 | 4.89 |
STATE STREET CORP | Financial Institutions | Fixed Income | 104936.64 | 0.0 | US857477CA94 | 6.76 | Jan 26, 2034 | 4.82 |
STATE STREET CORP | Financial Institutions | Fixed Income | 105110.94 | 0.0 | US857477CD34 | 2.06 | Aug 03, 2026 | 5.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 105144.86 | 0.0 | US86562MCA62 | 1.16 | Jul 08, 2025 | 1.47 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 104908.69 | 0.0 | US904764BT39 | 7.36 | Dec 08, 2033 | 5.0 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 104750.12 | 0.0 | US04686JAG67 | 7.15 | Jan 15, 2034 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 104652.53 | 0.0 | US14913UAJ97 | 4.24 | Feb 27, 2029 | 4.85 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 104770.41 | 0.0 | US12592BAN47 | 1.02 | May 23, 2025 | 3.95 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 104698.65 | 0.0 | US44644MAJ09 | 4.72 | Jan 10, 2030 | 5.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 104775.22 | 0.0 | US24422EXE49 | 7.33 | Sep 08, 2033 | 5.15 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 104727.37 | 0.0 | US703481AD36 | 6.84 | Oct 01, 2033 | 7.15 |
TYSON FOODS INC | Industrial | Fixed Income | 104642.87 | 0.0 | US902494BL61 | 4.2 | Mar 15, 2029 | 5.4 |
WALT DISNEY CO | Industrial | Fixed Income | 104750.25 | 0.0 | US254687DV52 | 6.79 | Mar 15, 2033 | 6.55 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 104266.32 | 0.0 | US039483AT92 | 6.63 | Oct 01, 2032 | 5.93 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 104421.8 | 0.0 | US15189XAR98 | 2.57 | Feb 01, 2027 | 3.0 |
CF INDUSTRIES INC | Industrial | Fixed Income | 104475.21 | 0.0 | US12527GAF00 | 7.59 | Mar 15, 2034 | 5.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 104379.76 | 0.0 | US210518DV59 | 4.15 | Feb 15, 2029 | 4.9 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 104250.93 | 0.0 | US30036FAC59 | 7.05 | Nov 15, 2033 | 5.9 |
JABIL INC | Industrial | Fixed Income | 104267.88 | 0.0 | US466313AH63 | 3.33 | Jan 12, 2028 | 3.95 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 104450.74 | 0.0 | US59523UAM99 | 1.44 | Nov 15, 2025 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 104289.13 | 0.0 | US842400JC81 | 4.41 | Jun 01, 2029 | 5.15 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 104052.52 | 0.0 | US11271LAH50 | 6.16 | Apr 15, 2031 | 2.72 |
CALIFORNIA ST | Local Authority | Fixed Income | 104063.73 | 0.0 | US13063D7E21 | 6.03 | Oct 01, 2031 | 5.75 |
DTE ENERGY COMPANY | Utility | Fixed Income | 104126.87 | 0.0 | US233331BC02 | 4.54 | Jun 15, 2029 | 3.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 104022.08 | 0.0 | US63743HFN70 | 4.16 | Feb 07, 2029 | 4.85 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 103958.89 | 0.0 | US829932AA03 | 4.1 | Mar 11, 2029 | 6.5 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 104134.37 | 0.0 | US902133AY31 | 6.81 | Feb 04, 2032 | 2.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 103746.47 | 0.0 | US02665WDN83 | 1.34 | Sep 10, 2025 | 1.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 103743.98 | 0.0 | US03027XBJ81 | 3.57 | Jan 31, 2028 | 1.5 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 103863.41 | 0.0 | US110709AE21 | 6.29 | Jan 29, 2031 | 1.3 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 103642.13 | 0.0 | US443510AJ12 | 3.45 | Feb 15, 2028 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 103682.26 | 0.0 | US24422EWN56 | 4.74 | Oct 11, 2029 | 4.85 |
PRIVATE EXPORT FUNDING CORPORATION | Agency | Fixed Income | 103631.11 | 0.0 | US742651DX72 | 0.54 | Nov 15, 2024 | 1.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 103713.25 | 0.0 | US744573AY26 | 4.27 | Apr 01, 2029 | 5.2 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 103876.8 | 0.0 | US78646UAA79 | 6.21 | Jun 15, 2031 | 2.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 103577.85 | 0.0 | US02665WFE66 | 4.27 | Mar 13, 2029 | 4.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 103398.27 | 0.0 | US045167FT55 | 7.05 | Sep 28, 2032 | 3.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 103376.15 | 0.0 | US251526BZ10 | 1.62 | Jan 13, 2026 | 4.1 |
MARATHON OIL CORP | Industrial | Fixed Income | 103412.13 | 0.0 | US565849AQ98 | 4.26 | Apr 01, 2029 | 5.3 |
RAYONIER LP | Industrial | Fixed Income | 103322.66 | 0.0 | US75508XAA46 | 6.14 | May 17, 2031 | 2.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 103473.83 | 0.0 | US756109BS20 | 4.03 | Dec 15, 2028 | 4.7 |
XYLEM INC | Industrial | Fixed Income | 103433.58 | 0.0 | US98419MAL46 | 6.06 | Jan 30, 2031 | 2.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 102954.58 | 0.0 | US03040WBD65 | 7.52 | Mar 01, 2034 | 5.15 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 103079.75 | 0.0 | US14448CAP95 | 2.65 | Feb 15, 2027 | 2.49 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 103116.56 | 0.0 | US23338VAV80 | 7.52 | Mar 01, 2034 | 5.2 |
NEWMARKET CORP | Industrial | Fixed Income | 103110.34 | 0.0 | US651587AG29 | 6.09 | Mar 18, 2031 | 2.7 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 103210.48 | 0.0 | US124857AT09 | 3.48 | Feb 15, 2028 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 103158.12 | 0.0 | US74456QCK04 | 6.78 | Dec 15, 2032 | 4.9 |
RELX CAPITAL INC | Industrial | Fixed Income | 102949.91 | 0.0 | US74949LAE20 | 6.42 | May 20, 2032 | 4.75 |
REVVITY INC | Industrial | Fixed Income | 103201.66 | 0.0 | US714046AH29 | 6.12 | Mar 15, 2031 | 2.55 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 102773.65 | 0.0 | US025537AN10 | 5.31 | Mar 01, 2030 | 2.3 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 102831.64 | 0.0 | US26442UAH77 | 4.36 | Mar 15, 2029 | 3.45 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 102799.94 | 0.0 | US29670GAD43 | 5.37 | Apr 15, 2030 | 2.7 |
ONEOK INC | Industrial | Fixed Income | 102877.96 | 0.0 | US682680BS17 | 5.32 | Jun 01, 2030 | 3.25 |
LEGG MASON INC | Financial Institutions | Fixed Income | 102346.79 | 0.0 | US524901AV77 | 1.78 | Mar 15, 2026 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 102430.2 | 0.0 | US655844CA49 | 1.2 | Aug 01, 2025 | 3.65 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 102350.39 | 0.0 | US748148SB04 | 5.67 | May 28, 2030 | 1.35 |
WP CAREY INC | Financial Institutions | Fixed Income | 102614.88 | 0.0 | US92936UAF66 | 4.56 | Jul 15, 2029 | 3.85 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 102182.05 | 0.0 | US03027XAM20 | 2.53 | Jan 15, 2027 | 3.13 |
BOEING CO | Industrial | Fixed Income | 102297.87 | 0.0 | US097023BR56 | 2.03 | Jun 15, 2026 | 2.25 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 102083.07 | 0.0 | US10112RBB96 | 4.56 | Jun 21, 2029 | 3.4 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 102208.1 | 0.0 | US24422EWD74 | 2.71 | Mar 08, 2027 | 2.35 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 102244.43 | 0.0 | US49271VAN01 | 6.19 | Mar 15, 2031 | 2.25 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 102003.51 | 0.0 | US524660AY34 | 3.22 | Nov 15, 2027 | 3.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 102224.98 | 0.0 | US571903BF91 | 7.1 | Oct 15, 2032 | 3.5 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 102220.78 | 0.0 | US646136XS57 | 2.3 | Dec 15, 2028 | 5.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 102102.45 | 0.0 | US744448CP44 | 3.63 | Jun 15, 2028 | 3.7 |
TEXTRON INC | Industrial | Fixed Income | 102138.4 | 0.0 | US883203BY60 | 3.5 | Mar 01, 2028 | 3.38 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 102267.48 | 0.0 | US976843BP69 | 1.39 | Nov 10, 2025 | 5.35 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 101816.56 | 0.0 | US172062AF88 | 3.44 | May 15, 2028 | 6.92 |
EVERSOURCE ENERGY | Utility | Fixed Income | 101800.98 | 0.0 | US30040WAK45 | 5.81 | Aug 15, 2030 | 1.65 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 101752.2 | 0.0 | US372460AE59 | 3.76 | Nov 01, 2028 | 6.5 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 101796.76 | 0.0 | US608190AM61 | 3.8 | Sep 18, 2028 | 5.85 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 101834.54 | 0.0 | US637432NX94 | 6.5 | Jun 15, 2031 | 1.65 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 101990.1 | 0.0 | US67401PAD06 | 3.99 | Feb 15, 2029 | 7.1 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 101825.74 | 0.0 | US69351UBC62 | 7.54 | Feb 15, 2034 | 4.85 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 101715.8 | 0.0 | US882508BL77 | 6.68 | Sep 15, 2031 | 1.9 |
UNION ELECTRIC CO | Utility | Fixed Income | 101719.27 | 0.0 | US906548CR12 | 5.25 | Mar 15, 2030 | 2.95 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 101700.23 | 0.0 | US949746TB78 | 4.41 | Nov 15, 2029 | 7.95 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 101421.51 | 0.0 | US02376AAA79 | 3.9 | Apr 15, 2031 | 3.35 |
CROWN CASTLE INC | Industrial | Fixed Income | 101544.98 | 0.0 | US22822VBD29 | 4.31 | Jun 01, 2029 | 5.6 |
DEERE & CO | Industrial | Fixed Income | 101645.91 | 0.0 | US244199BA28 | 5.45 | Mar 03, 2031 | 7.13 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 101570.98 | 0.0 | US28368EAD85 | 5.57 | Aug 01, 2031 | 7.8 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 101466.95 | 0.0 | US29364NAT54 | 3.73 | Jun 01, 2028 | 2.85 |
HF SINCLAIR CORP | Industrial | Fixed Income | 101556.23 | 0.0 | US403949AC48 | 5.43 | Oct 01, 2030 | 4.5 |
HUMANA INC | Financial Institutions | Fixed Income | 101371.62 | 0.0 | US444859BF87 | 2.63 | Mar 15, 2027 | 3.95 |
MOSAIC CO/THE | Industrial | Fixed Income | 101424.65 | 0.0 | US61945CAH60 | 3.9 | Nov 15, 2028 | 5.38 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 101670.22 | 0.0 | US686330AP65 | 6.68 | Apr 13, 2032 | 4.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 101397.65 | 0.0 | US124857AR43 | 2.55 | Jan 15, 2027 | 2.9 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 101433.17 | 0.0 | US743315AJ20 | 4.12 | Mar 01, 2029 | 6.63 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 101297.08 | 0.0 | US020002BJ95 | 6.12 | Dec 15, 2030 | 1.45 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 101122.66 | 0.0 | US210385AB64 | 3.38 | Mar 01, 2028 | 5.6 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 101099.23 | 0.0 | US47233JDX37 | 7.29 | Oct 15, 2032 | 2.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 101325.52 | 0.0 | US65535HBB42 | 4.33 | Jan 22, 2029 | 2.71 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 101266.45 | 0.0 | US758750AC76 | 1.69 | Feb 15, 2026 | 6.05 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 101320.57 | 0.0 | US80282KBJ43 | 3.9 | Jan 09, 2030 | 6.17 |
KROGER CO | Industrial | Fixed Income | 100771.59 | 0.0 | US501044BZ37 | 5.47 | Apr 01, 2031 | 7.5 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 100980.45 | 0.0 | US50540RAY80 | 6.2 | Jun 01, 2031 | 2.7 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 100891.71 | 0.0 | US637432NQ44 | 3.95 | Nov 01, 2028 | 3.9 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 100888.31 | 0.0 | US744320AV41 | 0.99 | May 15, 2045 | 5.38 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 100743.62 | 0.0 | US750236AY71 | 4.2 | May 15, 2029 | 6.2 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 100974.71 | 0.0 | US854502AQ45 | 6.83 | May 15, 2032 | 3.0 |
GXO LOGISTICS INC | Industrial | Fixed Income | 100533.54 | 0.0 | US36262GAD34 | 6.32 | Jul 15, 2031 | 2.65 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 100597.94 | 0.0 | US477921AA87 | 4.3 | Apr 19, 2029 | 5.5 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 100446.13 | 0.0 | US74348TAU60 | 1.65 | Jan 22, 2026 | 3.71 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 100706.18 | 0.0 | US89115A2M37 | 3.3 | Jan 10, 2028 | 5.16 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 100690.07 | 0.0 | US89236TLJ24 | 1.59 | Jan 05, 2026 | 4.8 |
AMEREN CORPORATION | Utility | Fixed Income | 100307.67 | 0.0 | US023608AK87 | 3.67 | Mar 15, 2028 | 1.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 100175.28 | 0.0 | US110122EE42 | 2.56 | Feb 22, 2027 | 4.9 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 100130.65 | 0.0 | US125896BS82 | 3.02 | Aug 15, 2027 | 3.45 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 100297.76 | 0.0 | US200340AT44 | 4.2 | Feb 01, 2029 | 4.0 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 100405.17 | 0.0 | US21871XAS80 | 7.19 | Jan 15, 2034 | 5.75 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 100157.35 | 0.0 | US40440VAA35 | 3.97 | Jan 30, 2029 | 6.75 |
LEIDOS INC | Industrial | Fixed Income | 100259.37 | 0.0 | US52532XAJ46 | 6.82 | Mar 15, 2033 | 5.75 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 100260.92 | 0.0 | US534187BJ76 | 5.07 | Jan 15, 2030 | 3.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 100197.36 | 0.0 | US63743HFM97 | 2.52 | Feb 05, 2027 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 100308.51 | 0.0 | US65339KCW80 | 4.26 | Sep 01, 2054 | 6.7 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 100404.73 | 0.0 | US678858BX89 | 6.67 | Jan 15, 2033 | 5.4 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 100205.87 | 0.0 | US681936BH22 | 1.53 | Jan 15, 2026 | 5.25 |
ONEOK INC | Industrial | Fixed Income | 100316.33 | 0.0 | US682680BA09 | 1.34 | Sep 15, 2025 | 2.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 100324.03 | 0.0 | US718172DC02 | 3.82 | Sep 07, 2028 | 5.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 100223.96 | 0.0 | US74340XCG43 | 3.62 | Jun 15, 2028 | 4.88 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 100176.79 | 0.0 | US747525BQ50 | 6.53 | May 20, 2032 | 4.25 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 100240.16 | 0.0 | US748148SD69 | 3.64 | Apr 13, 2028 | 3.63 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 99966.91 | 0.0 | US134429BM03 | 2.65 | Mar 19, 2027 | 5.2 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 99870.16 | 0.0 | US14913UAE01 | 2.49 | Jan 08, 2027 | 4.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 100092.96 | 0.0 | US26441CCB90 | 2.47 | Jan 05, 2027 | 4.85 |
KEMPER CORP | Financial Institutions | Fixed Income | 100002.72 | 0.0 | US488401AD23 | 6.51 | Feb 23, 2032 | 3.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 99894.84 | 0.0 | US68233JBH68 | 4.01 | Nov 15, 2028 | 3.7 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 100019.61 | 0.0 | US904764BS55 | 3.85 | Sep 08, 2028 | 4.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 99937.69 | 0.0 | US91159HJQ48 | 4.03 | Jan 23, 2030 | 5.38 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Financial Institutions | Fixed Income | 99640.8 | 0.0 | US01959EAC21 | 1.39 | Oct 29, 2025 | 4.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 99508.0 | 0.0 | US02665WFD83 | 2.64 | Mar 12, 2027 | 4.9 |
AON CORP | Financial Institutions | Fixed Income | 99733.6 | 0.0 | US03740LAA08 | 6.58 | Aug 23, 2031 | 2.05 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 99790.11 | 0.0 | US096630AH15 | 5.88 | Feb 15, 2031 | 3.4 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 99735.21 | 0.0 | US461070AU86 | 7.22 | Oct 15, 2033 | 5.7 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 99629.33 | 0.0 | US539830BP37 | 5.61 | Jun 15, 2030 | 1.85 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 99599.32 | 0.0 | US69122JAC09 | 2.78 | Apr 13, 2027 | 3.13 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 99481.96 | 0.0 | US713466AA86 | 2.56 | Feb 16, 2027 | 4.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 99506.08 | 0.0 | US824348BN55 | 7.0 | Mar 15, 2032 | 2.2 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 99644.15 | 0.0 | US913903AW04 | 5.78 | Oct 15, 2030 | 2.65 |
WALT DISNEY CO | Industrial | Fixed Income | 99622.06 | 0.0 | US254687DD54 | 1.39 | Oct 15, 2025 | 3.7 |
WESTAR ENERGY INC | Utility | Fixed Income | 99779.28 | 0.0 | US95709TAN00 | 2.06 | Jul 01, 2026 | 2.55 |
ADOBE INC | Industrial | Fixed Income | 99379.11 | 0.0 | US00724PAF62 | 4.32 | Apr 04, 2029 | 4.8 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 99363.5 | 0.0 | US048303CH28 | 3.98 | Oct 15, 2028 | 4.0 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 99185.28 | 0.0 | US134429BN85 | 4.24 | Mar 21, 2029 | 5.2 |
KEYCORP MTN | Financial Institutions | Fixed Income | 99443.26 | 0.0 | US49326EEP43 | 6.85 | Mar 06, 2035 | 6.4 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 99406.31 | 0.0 | US534187BK40 | 5.79 | Jan 15, 2031 | 3.4 |
MASCO CORPORATION | Industrial | Fixed Income | 99446.1 | 0.0 | US574599BS40 | 3.61 | Feb 15, 2028 | 1.5 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 99393.54 | 0.0 | US676167CH05 | 1.64 | Jan 20, 2026 | 4.13 |
PUGET ENERGY INC | Utility | Fixed Income | 99394.75 | 0.0 | US745310AM41 | 3.82 | Jun 15, 2028 | 2.38 |
UDR INC MTN | Financial Institutions | Fixed Income | 99357.16 | 0.0 | US90265EAM21 | 2.9 | Jul 01, 2027 | 3.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 98926.02 | 0.0 | US30040WAF59 | 4.33 | Apr 01, 2029 | 4.25 |
J M SMUCKER CO | Industrial | Fixed Income | 98871.86 | 0.0 | US832696AU25 | 7.02 | Mar 15, 2032 | 2.13 |
KEMPER CORP | Financial Institutions | Fixed Income | 98913.04 | 0.0 | US488401AC40 | 5.78 | Sep 30, 2030 | 2.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 98988.44 | 0.0 | US63743HFG20 | 3.46 | Mar 15, 2028 | 4.8 |
OhioHealth | Industrial | Fixed Income | 99087.16 | 0.0 | US67777JAL26 | 6.63 | Nov 15, 2031 | 2.3 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 99054.42 | 0.0 | US124857AZ68 | 4.41 | Jun 01, 2029 | 4.2 |
PHILLIPS 66 CO | Industrial | Fixed Income | 99146.27 | 0.0 | US718547AU68 | 5.81 | Jun 15, 2031 | 5.25 |
TYSON FOODS INC | Industrial | Fixed Income | 98960.66 | 0.0 | US902494BM45 | 7.4 | Mar 15, 2034 | 5.7 |
ANALOG DEVICES INC | Industrial | Fixed Income | 98593.37 | 0.0 | US032654BB08 | 7.66 | Apr 01, 2034 | 5.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 98539.49 | 0.0 | US14913R2H93 | 1.5 | Nov 13, 2025 | 0.8 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 98588.79 | 0.0 | US200340AW72 | 3.95 | Jan 30, 2030 | 5.98 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 98576.38 | 0.0 | US207597ER21 | 4.09 | Jan 01, 2029 | 4.65 |
DOVER CORP | Industrial | Fixed Income | 98820.38 | 0.0 | US260003AP32 | 4.9 | Nov 04, 2029 | 2.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 98811.26 | 0.0 | US26441CCC73 | 4.07 | Jan 05, 2029 | 4.85 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 98562.49 | 0.0 | US30225VAN73 | 4.46 | Jun 15, 2029 | 4.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 98841.82 | 0.0 | US69371RS801 | 4.19 | Jan 31, 2029 | 4.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 98802.27 | 0.0 | US74456QCQ73 | 7.52 | Mar 01, 2034 | 5.2 |
SANDS CHINA LTD | Industrial | Fixed Income | 98782.24 | 0.0 | US80007RAS40 | 6.24 | Aug 08, 2031 | 3.25 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 98762.76 | 0.0 | US872652AA01 | 7.32 | Mar 05, 2034 | 5.88 |
VF CORPORATION | Industrial | Fixed Income | 98658.54 | 0.0 | US918204BB37 | 2.82 | Apr 23, 2027 | 2.8 |
ADOBE INC | Industrial | Fixed Income | 98343.93 | 0.0 | US00724PAG46 | 7.7 | Apr 04, 2034 | 4.95 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 98388.58 | 0.0 | US11259NAA28 | 6.79 | Jun 14, 2033 | 6.09 |
CLOROX COMPANY | Industrial | Fixed Income | 98297.58 | 0.0 | US189054AY55 | 4.3 | May 01, 2029 | 4.4 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 98419.66 | 0.0 | US126117AW05 | 5.73 | Aug 15, 2030 | 2.05 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 98400.24 | 0.0 | US12592BAS34 | 4.32 | Apr 20, 2029 | 5.1 |
COTERRA ENERGY INC | Industrial | Fixed Income | 98461.26 | 0.0 | US127097AL75 | 7.43 | Mar 15, 2034 | 5.6 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 98244.72 | 0.0 | US30212PBK03 | 2.9 | Aug 01, 2027 | 4.63 |
KINROSS GOLD CORP 144A | Industrial | Fixed Income | 98237.07 | 0.0 | US496902AR81 | 6.83 | Jul 15, 2033 | 6.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 98489.64 | 0.0 | US502431AS85 | 4.43 | Jun 01, 2029 | 5.05 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 98398.0 | 0.0 | US609207BC87 | 4.2 | Feb 20, 2029 | 4.75 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 98243.91 | 0.0 | US713466AB69 | 4.21 | Feb 16, 2029 | 4.55 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 98219.21 | 0.0 | US756109CF99 | 4.18 | Feb 15, 2029 | 4.75 |
UDR INC MTN | Financial Institutions | Fixed Income | 98384.11 | 0.0 | US90265EAN04 | 3.38 | Jan 15, 2028 | 3.5 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 98206.54 | 0.0 | US29366MAE84 | 7.23 | Sep 15, 2033 | 5.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 98194.23 | 0.0 | US65339KAV26 | 3.2 | Dec 01, 2077 | 4.8 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 98076.52 | 0.0 | US67103HAM97 | 2.27 | Nov 20, 2026 | 5.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 98191.16 | 0.0 | US74340XCH26 | 7.42 | Jan 15, 2034 | 5.13 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 98039.19 | 0.0 | US744573AZ90 | 7.52 | Apr 01, 2034 | 5.45 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 98108.94 | 0.0 | US76169XAB01 | 6.57 | Sep 01, 2031 | 2.15 |
XCEL ENERGY INC | Utility | Fixed Income | 97906.64 | 0.0 | US98389BAU44 | 2.37 | Dec 01, 2026 | 3.35 |
CORNELL UNIVERSITY | Industrial | Fixed Income | 97860.81 | 0.0 | US219207AC11 | 7.86 | Jun 15, 2034 | 4.84 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 97706.67 | 0.0 | US26884UAC36 | 2.37 | Dec 15, 2026 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 97747.26 | 0.0 | US60687YBE86 | 5.31 | May 25, 2031 | 2.59 |
OHIO POWER CO | Utility | Fixed Income | 97685.63 | 0.0 | US677415CT66 | 6.16 | Jan 15, 2031 | 1.63 |
OWENS CORNING | Industrial | Fixed Income | 97619.56 | 0.0 | US690742AK72 | 5.21 | Jun 01, 2030 | 3.88 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 97451.49 | 0.0 | US040555CW21 | 3.14 | Sep 15, 2027 | 2.95 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 97444.86 | 0.0 | US0641594B99 | 6.51 | Aug 01, 2031 | 2.15 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 97353.03 | 0.0 | US14448CBC73 | 7.38 | Mar 15, 2034 | 5.9 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 97555.26 | 0.0 | US30225VAG23 | 6.95 | Mar 15, 2032 | 2.35 |
MARATHON OIL CORP | Industrial | Fixed Income | 97277.21 | 0.0 | US565849AR71 | 7.43 | Apr 01, 2034 | 5.7 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 97283.3 | 0.0 | US744330AB76 | 6.66 | Mar 24, 2032 | 3.63 |
UNION ELECTRIC CO | Utility | Fixed Income | 97357.79 | 0.0 | US906548CY62 | 7.6 | Apr 01, 2034 | 5.2 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 97076.4 | 0.0 | US096630AJ70 | 6.95 | Sep 01, 2032 | 3.6 |
DOMINION ENERGY INC | Utility | Fixed Income | 96967.65 | 0.0 | US25746UDP12 | 6.73 | Aug 15, 2032 | 4.35 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 97223.88 | 0.0 | US446150BD56 | 6.99 | Feb 02, 2035 | 5.71 |
UNITED AIRLINES INC | Industrial | Fixed Income | 97065.52 | 0.0 | US90931LAA61 | 3.15 | Jan 07, 2030 | 3.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 96775.95 | 0.0 | US02665WEZ05 | 7.51 | Jan 10, 2034 | 4.9 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 96838.62 | 0.0 | US808513CG89 | 2.14 | Aug 24, 2026 | 5.88 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 96669.46 | 0.0 | US25746UCK34 | 2.18 | Aug 15, 2026 | 2.85 |
GATX CORPORATION | Financial Institutions | Fixed Income | 96940.14 | 0.0 | US361448BL67 | 7.17 | Sep 15, 2033 | 5.45 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 96673.68 | 0.0 | US50155QAL41 | 6.45 | Oct 15, 2031 | 3.15 |
LEAR CORPORATION | Industrial | Fixed Income | 96705.76 | 0.0 | US521865BC87 | 6.72 | Jan 15, 2032 | 2.6 |
NISOURCE INC | Utility | Fixed Income | 96784.47 | 0.0 | US65473PAQ81 | 7.52 | Apr 01, 2034 | 5.35 |
NORDSON CORPORATION | Industrial | Fixed Income | 96772.5 | 0.0 | US655663AB89 | 7.12 | Sep 15, 2033 | 5.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 96700.26 | 0.0 | US927804GG32 | 6.98 | Mar 30, 2032 | 2.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 96766.63 | 0.0 | US927804GP31 | 7.44 | Jan 15, 2034 | 5.0 |
BOEING CO | Industrial | Fixed Income | 96385.49 | 0.0 | US097023BU85 | 2.67 | Mar 01, 2027 | 2.8 |
COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 96404.89 | 0.0 | US21688AAW27 | 1.16 | Jul 18, 2025 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 96444.93 | 0.0 | US459200KY61 | 6.95 | Feb 06, 2033 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 96465.61 | 0.0 | US24422EWW55 | 1.05 | Jun 06, 2025 | 4.95 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 96588.26 | 0.0 | US756109CG72 | 7.45 | Feb 15, 2034 | 5.13 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 96456.35 | 0.0 | US86765BAS88 | 1.34 | Dec 01, 2025 | 5.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 96591.97 | 0.0 | US91159HJB78 | 6.54 | Nov 03, 2036 | 2.49 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 96614.56 | 0.0 | US94106BAG68 | 7.56 | Mar 01, 2034 | 5.0 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 96523.56 | 0.0 | US976656CM83 | 3.88 | Jun 15, 2028 | 1.7 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 96055.35 | 0.0 | US04636NAB91 | 6.3 | May 28, 2031 | 2.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 96314.38 | 0.0 | US11120VAJ26 | 5.26 | Jul 01, 2030 | 4.05 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 96304.35 | 0.0 | US26442CBM55 | 7.48 | Jan 15, 2034 | 4.85 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 96062.62 | 0.0 | US373334KE00 | 1.82 | Apr 01, 2026 | 3.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 96073.39 | 0.0 | US42824CBP32 | 3.64 | Jul 01, 2028 | 5.25 |
KLA CORP | Industrial | Fixed Income | 96287.85 | 0.0 | US482480AP59 | 7.58 | Feb 01, 2034 | 4.7 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 96122.24 | 0.0 | US665859AT17 | 3.81 | Aug 03, 2028 | 3.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 96030.29 | 0.0 | US694308JC22 | 3.73 | Aug 01, 2028 | 4.65 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 96323.43 | 0.0 | US875484AL13 | 6.42 | Sep 01, 2031 | 2.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 96234.53 | 0.0 | US882508BJ22 | 5.52 | May 04, 2030 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 95931.66 | 0.0 | US06406RBD89 | 4.36 | Apr 26, 2029 | 3.85 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 95884.9 | 0.0 | US26884UAD19 | 2.78 | Jun 01, 2027 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 95696.77 | 0.0 | US24422EXC82 | 1.3 | Sep 08, 2025 | 5.3 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 95832.64 | 0.0 | US48203RAP91 | 5.98 | Dec 10, 2030 | 2.0 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 95712.19 | 0.0 | US52107QAJ40 | 3.87 | Sep 19, 2028 | 4.5 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 95937.64 | 0.0 | US579780AS64 | 6.2 | Feb 15, 2031 | 1.85 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 95838.59 | 0.0 | US74251VAM46 | 2.37 | Nov 15, 2026 | 3.1 |
TAPESTRY INC | Industrial | Fixed Income | 95725.62 | 0.0 | US876030AA54 | 6.75 | Mar 15, 2032 | 3.05 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 95890.96 | 0.0 | US92939UAM80 | 2.16 | Sep 12, 2026 | 5.6 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 95614.23 | 0.0 | US02361DAV29 | 6.02 | Nov 15, 2030 | 1.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 95502.51 | 0.0 | US209111GF42 | 7.48 | Mar 15, 2034 | 5.5 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 95471.33 | 0.0 | US25470DBF50 | 4.36 | May 15, 2029 | 4.13 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 95413.33 | 0.0 | US256677AN52 | 3.65 | Jul 05, 2028 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 95513.46 | 0.0 | US29379VBN29 | 2.76 | Aug 16, 2077 | 5.25 |
HP INC | Industrial | Fixed Income | 95484.69 | 0.0 | US40434LAL99 | 6.59 | Apr 15, 2032 | 4.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 95181.52 | 0.0 | US015271AY59 | 8.22 | Mar 15, 2034 | 2.95 |
BROADCOM INC 144A | Industrial | Fixed Income | 95208.33 | 0.0 | US11135FBF71 | 7.56 | Feb 15, 2033 | 2.6 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 95091.09 | 0.0 | US872287AF41 | 1.67 | Feb 15, 2026 | 7.88 |
ECOLAB INC | Industrial | Fixed Income | 95233.06 | 0.0 | US278865BM17 | 6.91 | Feb 01, 2032 | 2.13 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 95230.08 | 0.0 | US44701QBF81 | 6.17 | Jun 15, 2031 | 2.95 |
VICI PROPERTIES LP | Industrial | Fixed Income | 95197.66 | 0.0 | US925650AA17 | 1.0 | May 15, 2025 | 4.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 94793.47 | 0.0 | US036752AW30 | 6.65 | Oct 15, 2032 | 5.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 94943.58 | 0.0 | US036752AV56 | 1.36 | Oct 15, 2025 | 5.35 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 95029.62 | 0.0 | US49446RAY53 | 6.69 | Dec 01, 2031 | 2.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 94877.43 | 0.0 | US882508BP81 | 6.91 | Aug 16, 2032 | 3.65 |
TRUIST BANK | Financial Institutions | Fixed Income | 94939.24 | 0.0 | US86787EBB20 | 1.4 | Nov 03, 2025 | 4.05 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 94556.11 | 0.0 | US202795JW12 | 6.75 | Mar 15, 2032 | 3.15 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 94604.15 | 0.0 | US25243YBC21 | 1.39 | Sep 29, 2025 | 1.38 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 94656.99 | 0.0 | US47837RAD26 | 6.65 | Sep 16, 2031 | 2.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 94491.5 | 0.0 | US63743HFJ68 | 3.85 | Sep 15, 2028 | 5.05 |
OVINTIV INC | Industrial | Fixed Income | 94685.99 | 0.0 | US012873AH83 | 5.03 | Sep 15, 2030 | 8.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 94157.01 | 0.0 | US15189XAQ16 | 2.23 | Sep 01, 2026 | 2.4 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 94162.11 | 0.0 | US174610AR61 | 2.13 | Jul 27, 2026 | 2.85 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 94252.21 | 0.0 | US26884UAE91 | 3.52 | Apr 15, 2028 | 4.95 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 94237.87 | 0.0 | US26884ABJ16 | 3.49 | Mar 01, 2028 | 3.5 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 94337.73 | 0.0 | US749685AV56 | 2.65 | Mar 15, 2027 | 3.75 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 94416.67 | 0.0 | US78355HKR92 | 1.3 | Sep 01, 2025 | 3.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 94384.33 | 0.0 | US857477BU67 | 6.36 | May 13, 2033 | 4.42 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 93820.47 | 0.0 | US072863AH63 | 5.95 | Nov 15, 2030 | 1.78 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 94112.5 | 0.0 | US29670GAF90 | 6.18 | May 01, 2031 | 2.4 |
INTEL CORPORATION | Industrial | Fixed Income | 93823.45 | 0.0 | US458140CN85 | 5.63 | Feb 21, 2031 | 5.0 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 94015.18 | 0.0 | US45950KCU25 | 6.03 | Aug 27, 2030 | 0.75 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 94065.47 | 0.0 | US593048AX90 | 1.77 | May 15, 2026 | 11.5 |
SITE CENTERS CORP | Financial Institutions | Fixed Income | 93957.16 | 0.0 | US23317HAE27 | 1.62 | Feb 01, 2026 | 4.25 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 94092.36 | 0.0 | US875127BM30 | 4.2 | Mar 01, 2029 | 4.9 |
KELLANOVA | Industrial | Fixed Income | 93540.01 | 0.0 | US487836AT55 | 5.47 | Apr 01, 2031 | 7.45 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 93545.78 | 0.0 | US571748BW16 | 7.55 | Mar 15, 2034 | 5.15 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 93696.19 | 0.0 | US74460DAC39 | 3.13 | Sep 15, 2027 | 3.09 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 93519.47 | 0.0 | US866677AJ62 | 6.65 | Jan 15, 2033 | 5.7 |
GATX CORPORATION | Financial Institutions | Fixed Income | 93393.54 | 0.0 | US361448BC68 | 3.9 | Nov 07, 2028 | 4.55 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 93337.22 | 0.0 | US515110CE22 | 7.53 | Oct 24, 2033 | 5.0 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 93438.13 | 0.0 | US74251VAT98 | 6.9 | Mar 15, 2033 | 5.38 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 93291.06 | 0.0 | US892331AR09 | 7.15 | Jul 13, 2033 | 5.12 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 93334.97 | 0.0 | US95040QAM69 | 6.18 | Jun 01, 2031 | 2.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 92985.27 | 0.0 | US03027XCH17 | 7.42 | Feb 15, 2034 | 5.45 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 93026.22 | 0.0 | US174610AW56 | 7.26 | Sep 30, 2032 | 2.64 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 92984.44 | 0.0 | US29359UAC36 | 6.33 | Sep 01, 2031 | 3.1 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 92990.05 | 0.0 | US427866BD93 | 5.0 | Nov 15, 2029 | 2.45 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 93097.42 | 0.0 | US56501RAK23 | 2.86 | May 19, 2027 | 2.48 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 92892.05 | 0.0 | US63743HFK32 | 2.26 | Nov 13, 2026 | 5.6 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 92717.42 | 0.0 | US341081GQ46 | 7.03 | May 15, 2033 | 4.8 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 92673.13 | 0.0 | US68323AFJ88 | 6.8 | Oct 14, 2031 | 1.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 92612.26 | 0.0 | US89236THG31 | 3.16 | Aug 13, 2027 | 1.15 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 92523.98 | 0.0 | US001055BK72 | 1.83 | Mar 15, 2026 | 1.13 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 92446.24 | 0.0 | US202795JX94 | 6.9 | Feb 01, 2033 | 4.9 |
GATX CORPORATION | Financial Institutions | Fixed Income | 92503.74 | 0.0 | US361448BF99 | 5.27 | Jun 30, 2030 | 4.0 |
MASCO CORPORATION | Industrial | Fixed Income | 92296.67 | 0.0 | US574599BP01 | 5.87 | Oct 01, 2030 | 2.0 |
REVVITY INC | Industrial | Fixed Income | 92251.72 | 0.0 | US714046AN96 | 6.59 | Sep 15, 2031 | 2.25 |
TD SYNNEX CORP | Industrial | Fixed Income | 92232.44 | 0.0 | US87162WAK62 | 6.39 | Aug 09, 2031 | 2.65 |
UL SOLUTIONS INC 144A | Industrial | Fixed Income | 92450.48 | 0.0 | US903731AA58 | 3.84 | Oct 20, 2028 | 6.5 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 92098.69 | 0.0 | US125896BU39 | 4.92 | Jun 01, 2050 | 4.75 |
EQUINIX INC | Industrial | Fixed Income | 92088.62 | 0.0 | US29444UBR68 | 3.77 | May 15, 2028 | 2.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 92202.61 | 0.0 | US855244BJ76 | 7.52 | Feb 15, 2034 | 5.0 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 92083.98 | 0.0 | US87165BAR42 | 6.42 | Oct 28, 2031 | 2.88 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 91839.05 | 0.0 | US369550BP29 | 6.31 | Jun 01, 2031 | 2.25 |
OSHKOSH CORP | Industrial | Fixed Income | 91909.54 | 0.0 | US688225AH44 | 5.19 | Mar 01, 2030 | 3.1 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 91605.08 | 0.0 | US720198AG56 | 3.42 | Jul 20, 2028 | 9.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 91699.22 | 0.0 | US74834LBA70 | 4.47 | Jun 30, 2029 | 4.2 |
STATE STREET CORP | Financial Institutions | Fixed Income | 91864.84 | 0.0 | US857477BD43 | 4.03 | Dec 03, 2029 | 4.14 |
TEXTRON INC | Industrial | Fixed Income | 91864.22 | 0.0 | US883203CB58 | 5.36 | Jun 01, 2030 | 3.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 91446.18 | 0.0 | US04010LBC63 | 6.4 | Nov 15, 2031 | 3.2 |
CUBESMART LP | Financial Institutions | Fixed Income | 91475.41 | 0.0 | US22966RAF38 | 5.16 | Feb 15, 2030 | 3.0 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 91531.88 | 0.0 | US69349LAQ14 | 1.42 | Nov 01, 2025 | 4.2 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 91287.26 | 0.0 | US86038AAA07 | 6.29 | Nov 15, 2031 | 3.6 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 91228.63 | 0.0 | US316773DD98 | 2.81 | Nov 01, 2027 | 1.71 |
LEAR CORPORATION | Industrial | Fixed Income | 91063.85 | 0.0 | US521865BA22 | 4.34 | May 15, 2029 | 4.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 90765.09 | 0.0 | US202795JH45 | 2.02 | Jun 15, 2026 | 2.55 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 90895.98 | 0.0 | US4581X0EK04 | 1.9 | May 15, 2026 | 4.5 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 90761.57 | 0.0 | US46817MAS61 | 6.26 | Jun 08, 2032 | 5.67 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 90744.16 | 0.0 | US63253QAA22 | 1.61 | Jan 12, 2026 | 4.97 |
APPALACHIAN POWER CO | Utility | Fixed Income | 90585.18 | 0.0 | US037735CZ84 | 6.13 | Apr 01, 2031 | 2.7 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 90515.7 | 0.0 | US40049JAT43 | 5.85 | Mar 11, 2032 | 8.5 |
NXP BV | Industrial | Fixed Income | 90342.75 | 0.0 | US62947QBB32 | 1.65 | Mar 01, 2026 | 5.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 90444.53 | 0.0 | US694308KC03 | 6.41 | Mar 01, 2032 | 4.4 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 90335.31 | 0.0 | US040555DE14 | 6.46 | Dec 15, 2032 | 6.35 |
AUTOZONE INC | Industrial | Fixed Income | 90262.96 | 0.0 | US053332BD36 | 6.93 | Feb 01, 2033 | 4.75 |
DELL INC | Industrial | Fixed Income | 90184.87 | 0.0 | US247025AE93 | 3.47 | Apr 15, 2028 | 7.1 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 90288.31 | 0.0 | US29250RAW60 | 1.25 | Oct 15, 2025 | 5.88 |
EQUINIX INC | Industrial | Fixed Income | 90184.88 | 0.0 | US29444UBF21 | 1.18 | Jul 15, 2025 | 1.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 90307.34 | 0.0 | US58013MFL37 | 1.31 | Sep 01, 2025 | 1.45 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 90170.12 | 0.0 | US75973QAA58 | 2.91 | Jul 01, 2027 | 3.45 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 89920.68 | 0.0 | US05348EAW93 | 1.46 | Nov 15, 2025 | 3.5 |
BOEING CO | Industrial | Fixed Income | 89754.0 | 0.0 | US097023AU94 | 6.7 | Feb 15, 2033 | 6.13 |
CALIFORNIA ST | Local Authority | Fixed Income | 89771.54 | 0.0 | US13063DC482 | 3.56 | Feb 01, 2028 | 1.7 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 89726.59 | 0.0 | US12592BAL80 | 1.66 | Jan 15, 2026 | 1.88 |
LEAR CORPORATION | Industrial | Fixed Income | 89829.08 | 0.0 | US521865BB05 | 5.26 | May 30, 2030 | 3.5 |
S&P GLOBAL INC 144A | Industrial | Fixed Income | 89767.59 | 0.0 | US78409VBP85 | 7.26 | Sep 15, 2033 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 89892.36 | 0.0 | US89236TFT79 | 4.21 | Jan 08, 2029 | 3.65 |
BANKUNITED INC | Financial Institutions | Fixed Income | 89633.01 | 0.0 | US06652KAA16 | 1.43 | Nov 17, 2025 | 4.88 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 89595.9 | 0.0 | US427866BH08 | 3.56 | May 04, 2028 | 4.25 |
OHIO POWER CO | Utility | Fixed Income | 89636.92 | 0.0 | US677415CS83 | 5.35 | Apr 01, 2030 | 2.6 |
UDR INC MTN | Financial Institutions | Fixed Income | 89437.4 | 0.0 | US90265EAR18 | 6.33 | Aug 15, 2031 | 3.0 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 89634.53 | 0.0 | US337358BH79 | 2.05 | Aug 01, 2026 | 7.57 |
WRKCO INC | Industrial | Fixed Income | 89581.14 | 0.0 | US96145DAD75 | 3.11 | Sep 15, 2027 | 3.38 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 89091.83 | 0.0 | US04686JAF84 | 6.51 | Feb 01, 2033 | 6.65 |
CUBESMART LP | Financial Institutions | Fixed Income | 89111.14 | 0.0 | US22966RAC07 | 1.45 | Nov 15, 2025 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 89162.71 | 0.0 | US37045XEU63 | 4.46 | Jul 15, 2029 | 5.55 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 89074.96 | 0.0 | US460690BU38 | 6.96 | Jun 15, 2033 | 5.38 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 89172.77 | 0.0 | US637432NV39 | 5.33 | Mar 15, 2030 | 2.4 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 89310.99 | 0.0 | US743756AB40 | 2.3 | Oct 01, 2026 | 2.75 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 89028.13 | 0.0 | US032095AL53 | 6.6 | Sep 15, 2031 | 2.2 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 88771.53 | 0.0 | US040555CS19 | 1.01 | May 15, 2025 | 3.15 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 88790.06 | 0.0 | US277432AY69 | 7.36 | Feb 20, 2034 | 5.63 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 88903.73 | 0.0 | US37940XAN21 | 4.49 | Aug 15, 2029 | 5.3 |
HASBRO INC | Industrial | Fixed Income | 88920.13 | 0.0 | US418056AV91 | 3.11 | Sep 15, 2027 | 3.5 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 88931.33 | 0.0 | US63633DAF15 | 5.9 | Feb 01, 2031 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 89050.66 | 0.0 | US694308KB20 | 4.26 | Mar 01, 2029 | 4.2 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 88789.34 | 0.0 | US845011AC92 | 5.54 | Jun 15, 2030 | 2.2 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 88835.31 | 0.0 | US845437BP68 | 2.3 | Oct 01, 2026 | 2.75 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 88766.92 | 0.0 | US862121AB61 | 4.25 | Mar 15, 2029 | 4.63 |
AUTONATION INC | Industrial | Fixed Income | 88457.45 | 0.0 | US05329WAS17 | 6.42 | Aug 01, 2031 | 2.4 |
AUTOZONE INC | Industrial | Fixed Income | 88545.92 | 0.0 | US053332BF83 | 7.14 | Aug 01, 2033 | 5.2 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 88604.98 | 0.0 | US532457BH00 | 1.06 | Jun 01, 2025 | 2.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 88734.74 | 0.0 | US494550AL04 | 5.97 | Mar 15, 2032 | 7.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 88650.1 | 0.0 | US637432NN13 | 2.75 | Apr 25, 2027 | 3.05 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 88563.07 | 0.0 | US925524AV24 | 6.75 | May 15, 2033 | 5.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 88514.2 | 0.0 | US760759BH28 | 7.36 | Dec 15, 2033 | 5.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 88627.01 | 0.0 | US857477BY89 | 3.07 | Nov 04, 2028 | 5.82 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 88481.65 | 0.0 | US913903BA74 | 6.71 | Jan 15, 2032 | 2.65 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 88366.69 | 0.0 | US00440FAA21 | 4.63 | Apr 01, 2030 | 9.7 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 88361.39 | 0.0 | US134429BJ73 | 5.44 | Apr 24, 2030 | 2.38 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 88197.31 | 0.0 | US30212PBH73 | 6.04 | Mar 15, 2031 | 2.95 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 88433.6 | 0.0 | US609207BA22 | 2.72 | Mar 17, 2027 | 2.63 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 88036.73 | 0.0 | US133131BA99 | 2.23 | Nov 03, 2026 | 5.85 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 87887.43 | 0.0 | US26884ABN28 | 6.57 | Aug 01, 2031 | 1.85 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 87950.53 | 0.0 | US438516CL85 | 4.16 | Jan 15, 2029 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 87913.28 | 0.0 | US74456QCF19 | 1.83 | Mar 15, 2026 | 0.95 |
Bon Secours Mercy Health | Industrial | Fixed Income | 87536.1 | 0.0 | US09778PAA30 | 4.89 | Jun 01, 2030 | 3.46 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 87665.06 | 0.0 | US26884UAF66 | 4.66 | Aug 15, 2029 | 3.75 |
EQUINOR ASA | Agency | Fixed Income | 87590.62 | 0.0 | US29446MAE21 | 2.75 | Apr 06, 2027 | 3.0 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 87521.18 | 0.0 | US30225VAQ05 | 6.63 | Oct 15, 2031 | 2.4 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 87541.42 | 0.0 | US431282AS12 | 5.15 | Feb 15, 2030 | 3.05 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 87520.04 | 0.0 | US24422EVP14 | 3.67 | Mar 06, 2028 | 1.5 |
OVINTIV INC | Industrial | Fixed Income | 87546.19 | 0.0 | US698900AG20 | 5.68 | Nov 01, 2031 | 7.2 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 87762.0 | 0.0 | US69371RR654 | 2.64 | Feb 04, 2027 | 2.0 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 87334.17 | 0.0 | US78355HKS75 | 2.25 | Sep 01, 2026 | 1.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 87169.86 | 0.0 | US015271AT64 | 5.04 | Dec 15, 2029 | 2.75 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 86942.76 | 0.0 | US169905AG19 | 5.73 | Jan 15, 2031 | 3.7 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 87040.65 | 0.0 | US891906AC37 | 1.73 | Apr 01, 2026 | 4.8 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 87133.57 | 0.0 | US842587DH79 | 3.67 | Mar 15, 2028 | 1.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 86779.62 | 0.0 | US29364WBE75 | 6.09 | Dec 15, 2030 | 1.6 |
HEXCEL CORPORATION | Industrial | Fixed Income | 86705.59 | 0.0 | US428291AN87 | 2.56 | Feb 15, 2027 | 4.2 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 86556.26 | 0.0 | US573874AP91 | 4.1 | Feb 15, 2029 | 5.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 86793.12 | 0.0 | US68233JBK97 | 4.11 | Mar 15, 2029 | 5.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 86735.62 | 0.0 | US904764BH90 | 4.93 | Sep 06, 2029 | 2.13 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 86709.56 | 0.0 | US958102AR62 | 6.62 | Feb 01, 2032 | 3.1 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 86426.88 | 0.0 | US500630DG06 | 2.16 | Jul 19, 2026 | 0.8 |
UDR INC MTN | Financial Institutions | Fixed Income | 86421.92 | 0.0 | US90265EAP51 | 4.13 | Jan 26, 2029 | 4.4 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 86239.47 | 0.0 | US947890AJ87 | 4.33 | Mar 25, 2029 | 4.1 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 86116.67 | 0.0 | US872287AL19 | 3.3 | Feb 15, 2028 | 7.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 86043.84 | 0.0 | US86562MBC38 | 3.8 | Jul 19, 2028 | 3.94 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 85697.52 | 0.0 | US37045XCS36 | 3.98 | Jan 17, 2029 | 5.65 |
LENNAR CORPORATION | Industrial | Fixed Income | 85684.98 | 0.0 | US526057BV57 | 0.98 | May 30, 2025 | 4.75 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 85718.51 | 0.0 | US681936BK50 | 3.29 | Jan 15, 2028 | 4.75 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 85574.51 | 0.0 | US11135EAA29 | 6.49 | Sep 15, 2031 | 2.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 85307.13 | 0.0 | US25160PAM95 | 3.04 | Sep 09, 2027 | 5.37 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 85509.21 | 0.0 | US37045XCG97 | 3.32 | Jan 05, 2028 | 3.85 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 85315.43 | 0.0 | US904764BC04 | 3.54 | Mar 22, 2028 | 3.5 |
AON CORP | Financial Institutions | Fixed Income | 85186.35 | 0.0 | US037389BB82 | 4.0 | Dec 15, 2028 | 4.5 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 85103.39 | 0.0 | US134429BL20 | 1.78 | Mar 20, 2026 | 5.3 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 85280.2 | 0.0 | US12503MAD02 | 6.79 | Mar 16, 2032 | 3.0 |
EIDP INC | Industrial | Fixed Income | 85174.26 | 0.0 | US263534CQ07 | 1.87 | May 15, 2026 | 4.5 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 85242.13 | 0.0 | US313747BA44 | 5.27 | Jun 01, 2030 | 3.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 85059.72 | 0.0 | US78355HKZ19 | 4.2 | Mar 15, 2029 | 5.38 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 85009.77 | 0.0 | US797440CB87 | 6.79 | Mar 15, 2032 | 3.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 85061.98 | 0.0 | US882508CE26 | 2.53 | Feb 08, 2027 | 4.6 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 85057.19 | 0.0 | US92277GAM96 | 3.45 | Mar 01, 2028 | 4.0 |
ENBRIDGE INC | Industrial | Fixed Income | 84759.89 | 0.0 | US29250NBY04 | 5.18 | Nov 15, 2030 | 6.2 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 84929.65 | 0.0 | US34964CAF32 | 6.57 | Mar 25, 2032 | 4.0 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 84689.85 | 0.0 | US440452AK64 | 2.65 | Mar 30, 2027 | 4.8 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 84599.23 | 0.0 | US29717PAW77 | 6.15 | Jan 15, 2031 | 1.65 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 84659.16 | 0.0 | US46188BAD47 | 6.59 | Apr 15, 2032 | 4.15 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 84529.13 | 0.0 | US74834LBC37 | 6.25 | Jun 30, 2031 | 2.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 84585.54 | 0.0 | US756109BH64 | 3.4 | Jan 15, 2028 | 3.4 |
SYSCO CORPORATION | Industrial | Fixed Income | 84561.71 | 0.0 | US871829BT33 | 7.14 | Jan 17, 2034 | 6.0 |
BRUNSWICK CORP | Industrial | Fixed Income | 84117.26 | 0.0 | US117043AU39 | 6.78 | Sep 15, 2032 | 4.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 84278.39 | 0.0 | US13607GRR73 | 1.45 | Oct 23, 2025 | 0.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 84177.29 | 0.0 | US126650BJ87 | 2.74 | Jun 01, 2027 | 6.25 |
EMORY UNIVERSITY | Industrial | Fixed Income | 84243.98 | 0.0 | US29157TAD81 | 5.76 | Sep 01, 2030 | 2.14 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 84127.2 | 0.0 | US29364WAY49 | 2.31 | Oct 01, 2026 | 2.4 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 84232.91 | 0.0 | US743315BB84 | 7.08 | Jun 15, 2033 | 4.95 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 84300.22 | 0.0 | US87161CAN56 | 1.22 | Aug 11, 2025 | 5.2 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 84141.19 | 0.0 | US880451AV10 | 3.84 | Oct 15, 2028 | 7.0 |
UNITED AIRLINES 2020-1 CLASS B PAS | Industrial | Fixed Income | 84222.52 | 0.0 | US90932VAA35 | 1.77 | Jul 15, 2027 | 4.88 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 83846.39 | 0.0 | US02666TAC18 | 6.39 | Jul 15, 2031 | 2.38 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 83988.46 | 0.0 | US174610AK19 | 1.5 | Dec 03, 2025 | 4.3 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 83802.72 | 0.0 | US35671DCH61 | 4.45 | Aug 01, 2030 | 4.63 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 84026.16 | 0.0 | US65562QBW42 | 3.52 | Mar 14, 2028 | 4.38 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 83413.18 | 0.0 | US135087Q560 | 3.6 | Apr 26, 2028 | 3.75 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 83436.47 | 0.0 | US210385AD21 | 7.17 | Jan 15, 2034 | 6.13 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 83679.14 | 0.0 | US316773DL15 | 5.34 | Jan 29, 2032 | 5.63 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 83404.51 | 0.0 | US50077LAT35 | 4.11 | Jan 30, 2029 | 4.63 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 83512.45 | 0.0 | US502431AT68 | 5.8 | Jun 01, 2031 | 5.25 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 83453.85 | 0.0 | US98971DAB64 | 4.83 | Oct 29, 2029 | 3.25 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 83312.66 | 0.0 | US194162AM58 | 1.25 | Aug 15, 2025 | 3.1 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 83229.05 | 0.0 | US29717PAU12 | 5.08 | Jan 15, 2030 | 3.0 |
BANK OZK | Financial Institutions | Fixed Income | 82780.52 | 0.0 | US06417NA946 | 2.27 | Oct 01, 2031 | 2.75 |
MOSAIC CO/THE | Industrial | Fixed Income | 82821.24 | 0.0 | US61945CAG87 | 3.15 | Nov 15, 2027 | 4.05 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 83007.42 | 0.0 | US749685AY95 | 6.63 | Jan 15, 2032 | 2.95 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 83063.03 | 0.0 | US88731EAJ91 | 6.45 | Jul 15, 2033 | 8.38 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 82742.55 | 0.0 | US26884UAG40 | 6.29 | Nov 15, 2031 | 3.6 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 82673.86 | 0.0 | US30225VAS60 | 7.35 | Feb 01, 2034 | 5.4 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 82210.1 | 0.0 | US460690BT64 | 6.12 | Mar 01, 2031 | 2.4 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 82288.39 | 0.0 | US75884RBA05 | 5.28 | Jun 15, 2030 | 3.7 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 82021.22 | 0.0 | US05348EAX76 | 1.91 | May 11, 2026 | 2.95 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 81980.62 | 0.0 | US68323AFG40 | 5.03 | Oct 02, 2029 | 2.0 |
BROADCOM INC | Industrial | Fixed Income | 81666.05 | 0.0 | US11135FAN15 | 2.23 | Sep 15, 2026 | 3.46 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 81761.08 | 0.0 | US26444HAJ05 | 5.63 | Jun 15, 2030 | 1.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 81531.35 | 0.0 | US316773DF47 | 6.31 | Apr 25, 2033 | 4.34 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 81708.75 | 0.0 | US302635AH04 | 2.56 | Jan 15, 2027 | 2.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 81279.96 | 0.0 | US02665WEJ62 | 1.02 | May 23, 2025 | 5.0 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 81290.27 | 0.0 | US892331AQ26 | 3.68 | Jul 13, 2028 | 5.12 |
EVERGY METRO INC | Utility | Fixed Income | 81030.37 | 0.0 | US30037DAB10 | 7.08 | Apr 15, 2033 | 4.95 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 81097.27 | 0.0 | US303075AB13 | 6.63 | Mar 01, 2032 | 3.45 |
FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 81059.23 | 0.0 | US313747AZ04 | 4.57 | Jun 15, 2029 | 3.2 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 81162.36 | 0.0 | US313747BC00 | 3.46 | May 01, 2028 | 5.38 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 80960.32 | 0.0 | US500630EA27 | 3.97 | Oct 23, 2028 | 5.38 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 81005.84 | 0.0 | US573874AQ74 | 7.07 | Sep 15, 2033 | 5.95 |
NVENT FINANCE SARL | Industrial | Fixed Income | 80935.55 | 0.0 | US67078AAF03 | 6.81 | May 15, 2033 | 5.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 80800.99 | 0.0 | US13648TAC18 | 4.93 | Nov 15, 2029 | 2.88 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 80832.53 | 0.0 | US674599EB77 | 1.14 | Sep 01, 2025 | 5.88 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 80851.02 | 0.0 | US691205AG35 | 2.57 | Jan 15, 2027 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 80769.2 | 0.0 | US89236TKZ74 | 1.31 | Sep 11, 2025 | 5.6 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 80448.85 | 0.0 | US15189TBF30 | 2.12 | Aug 10, 2026 | 5.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 80379.72 | 0.0 | US341081GR29 | 1.87 | May 15, 2026 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 80559.14 | 0.0 | US842400HW63 | 1.91 | Jun 01, 2026 | 4.9 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 80478.9 | 0.0 | US95040QAL86 | 5.92 | Jan 15, 2031 | 2.75 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 80097.82 | 0.0 | US29670VAA70 | 6.24 | Jul 15, 2031 | 2.95 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 80025.84 | 0.0 | US446150BA18 | 6.11 | May 17, 2033 | 5.02 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 79990.7 | 0.0 | US806854AK11 | 3.57 | May 15, 2028 | 4.5 |
TIMKEN COMPANY | Industrial | Fixed Income | 80176.14 | 0.0 | US887389AL89 | 6.56 | Apr 01, 2032 | 4.13 |
UDR INC MTN | Financial Institutions | Fixed Income | 80230.37 | 0.0 | US90265EAT73 | 7.3 | Aug 01, 2032 | 2.1 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 79648.07 | 0.0 | US17252MAP59 | 0.97 | May 01, 2025 | 3.45 |
ECOLAB INC | Industrial | Fixed Income | 79919.08 | 0.0 | US278865BD18 | 3.26 | Dec 01, 2027 | 3.25 |
MERCK SHARP & DOHME CORP | Industrial | Fixed Income | 79756.6 | 0.0 | US589331AE71 | 3.93 | Dec 01, 2028 | 5.95 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 79728.24 | 0.0 | US636180BS91 | 2.25 | Oct 01, 2026 | 5.5 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 79869.78 | 0.0 | US83012AAC36 | 4.08 | Mar 01, 2029 | 6.13 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 79642.28 | 0.0 | US845011AA37 | 3.56 | Apr 01, 2028 | 3.7 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 79507.88 | 0.0 | US093662AG97 | 1.28 | Oct 01, 2025 | 5.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 79571.15 | 0.0 | US14149YBN76 | 4.16 | Feb 15, 2029 | 5.13 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 79470.74 | 0.0 | US15189TBB26 | 6.21 | Jun 01, 2031 | 2.65 |
CUMMINS INC | Industrial | Fixed Income | 79358.65 | 0.0 | US231021AW65 | 7.52 | Feb 20, 2034 | 5.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 79553.35 | 0.0 | US548661AK38 | 4.16 | Mar 15, 2029 | 6.5 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 79301.61 | 0.0 | US14162VAB27 | 2.06 | Aug 15, 2026 | 5.13 |
UDR INC MTN | Financial Institutions | Fixed Income | 79321.52 | 0.0 | US90265EAL48 | 2.21 | Sep 01, 2026 | 2.95 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 79291.21 | 0.0 | US74251VAK89 | 1.0 | May 15, 2025 | 3.4 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 79106.04 | 0.0 | US742718FW49 | 6.89 | Feb 01, 2032 | 2.3 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 79127.37 | 0.0 | US806854AL93 | 7.03 | May 15, 2033 | 4.85 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 79180.33 | 0.0 | US845437BS08 | 1.82 | Mar 15, 2026 | 1.65 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 79018.24 | 0.0 | US976826BP11 | 6.66 | Sep 16, 2031 | 1.95 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 78913.87 | 0.0 | US002824BM11 | 1.29 | Sep 15, 2025 | 3.88 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 78950.83 | 0.0 | US0778FPAG48 | 6.94 | Feb 15, 2032 | 2.15 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 78966.72 | 0.0 | US21036PBQ00 | 4.1 | Jan 15, 2029 | 4.8 |
INGREDION INC | Industrial | Fixed Income | 78911.92 | 0.0 | US457187AC60 | 5.38 | Jun 01, 2030 | 2.9 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 78674.56 | 0.0 | US620076BY45 | 4.32 | Apr 15, 2029 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 78771.0 | 0.0 | US63743HFP29 | 5.59 | Feb 07, 2031 | 5.0 |
OWL ROCK CORE INCOME CORP 144A | Financial Institutions | Fixed Income | 78975.49 | 0.0 | US69120VAR24 | 3.4 | Jun 13, 2028 | 7.95 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 78752.69 | 0.0 | US963320BC98 | 7.34 | Mar 01, 2034 | 5.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 78618.59 | 0.0 | US010392GB89 | 7.07 | Nov 15, 2033 | 5.85 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 78459.56 | 0.0 | US092113AL30 | 1.58 | Jan 15, 2026 | 3.95 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 78496.72 | 0.0 | US26442EAJ91 | 6.98 | Apr 01, 2033 | 5.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 78357.83 | 0.0 | US74340XBS99 | 6.32 | Mar 15, 2031 | 1.63 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 78603.36 | 0.0 | US74432QAC96 | 7.06 | Jul 15, 2033 | 5.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 78364.45 | 0.0 | US74456QBY17 | 4.48 | May 15, 2029 | 3.2 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 78455.42 | 0.0 | US882508CH56 | 7.57 | Feb 08, 2034 | 4.85 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 78097.29 | 0.0 | US529537AA08 | 6.59 | Oct 01, 2031 | 2.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 78127.41 | 0.0 | US63254ABE73 | 2.86 | Jun 09, 2027 | 3.9 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 78343.49 | 0.0 | US680223AM61 | 7.42 | Mar 28, 2034 | 5.75 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 78088.23 | 0.0 | US8426EPAF56 | 6.57 | Sep 15, 2032 | 5.15 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 77982.96 | 0.0 | US02364WBH79 | 4.45 | Apr 22, 2029 | 3.63 |
AUTOZONE INC | Industrial | Fixed Income | 77989.32 | 0.0 | US053332AW26 | 4.42 | Apr 18, 2029 | 3.75 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 77865.57 | 0.0 | US260543DJ91 | 7.48 | Feb 15, 2034 | 5.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 78001.8 | 0.0 | US86765BAT61 | 2.04 | Jul 15, 2026 | 3.9 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 77746.18 | 0.0 | US58013MFM10 | 5.34 | Mar 01, 2030 | 2.13 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 77857.74 | 0.0 | US959802BA61 | 6.08 | Mar 15, 2031 | 2.75 |
BANNER HEALTH | Industrial | Fixed Income | 77594.95 | 0.0 | US06654DAD93 | 6.05 | Jan 01, 2031 | 1.9 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 77539.37 | 0.0 | US25731VAA26 | 6.69 | Dec 01, 2031 | 2.3 |
HESS CORPORATION | Industrial | Fixed Income | 77471.09 | 0.0 | US023551AM66 | 6.66 | Mar 15, 2033 | 7.13 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 77696.18 | 0.0 | US605417CB81 | 3.53 | Mar 30, 2028 | 3.95 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 77508.12 | 0.0 | US636180BP52 | 3.8 | Sep 01, 2028 | 4.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 77236.85 | 0.0 | US61746BCY02 | 2.1 | Aug 09, 2026 | 6.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 77330.81 | 0.0 | US87264ADF93 | 7.65 | Apr 15, 2034 | 5.15 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 76904.28 | 0.0 | US00914AAT97 | 3.16 | Dec 15, 2027 | 5.85 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 76789.87 | 0.0 | US115637AU43 | 7.14 | Apr 15, 2033 | 4.75 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 76802.97 | 0.0 | US30225VAP22 | 5.86 | Oct 15, 2030 | 2.2 |
TARGET CORPORATION | Industrial | Fixed Income | 76981.93 | 0.0 | US87612EAK29 | 6.45 | Nov 01, 2032 | 6.35 |
APTIV PLC | Industrial | Fixed Income | 76695.58 | 0.0 | US03835VAG14 | 4.26 | Mar 15, 2029 | 4.35 |
PACIFICORP | Utility | Fixed Income | 76668.16 | 0.0 | US695114CW67 | 5.7 | Sep 15, 2030 | 2.7 |
PACIFICORP | Utility | Fixed Income | 76686.96 | 0.0 | US695114CU02 | 4.52 | Jun 15, 2029 | 3.5 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 76174.71 | 0.0 | US174610AS45 | 5.22 | Feb 06, 2030 | 2.5 |
DEERE & CO | Industrial | Fixed Income | 76274.55 | 0.0 | US244199BJ37 | 5.3 | Apr 15, 2030 | 3.1 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 76348.62 | 0.0 | US49427RAR30 | 7.95 | Nov 15, 2033 | 2.65 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 76275.65 | 0.0 | US52107QAH83 | 2.62 | Mar 01, 2027 | 3.63 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 76295.03 | 0.0 | US694308HS91 | 2.68 | Mar 15, 2027 | 3.3 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 76421.44 | 0.0 | US71845JAA60 | 6.55 | Nov 15, 2031 | 2.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 76137.56 | 0.0 | US22822VAE11 | 2.59 | Mar 01, 2027 | 4.0 |
CUBESMART LP | Financial Institutions | Fixed Income | 76049.79 | 0.0 | US22966RAJ59 | 6.84 | Feb 15, 2032 | 2.5 |
KROGER CO | Industrial | Fixed Income | 75856.54 | 0.0 | US501044DP37 | 5.42 | May 01, 2030 | 2.2 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 75874.52 | 0.0 | US595620AX34 | 7.37 | Jan 15, 2034 | 5.35 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 75987.36 | 0.0 | US676167CG22 | 1.42 | Nov 03, 2025 | 4.63 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 75523.93 | 0.0 | US174610BG97 | 6.94 | Apr 25, 2035 | 6.64 |
CONOPCO INC | Industrial | Fixed Income | 75520.93 | 0.0 | US126149AD59 | 2.34 | Dec 15, 2026 | 7.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 75614.72 | 0.0 | US756109CB85 | 4.54 | Jul 15, 2029 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 75556.07 | 0.0 | US842400GU17 | 5.5 | Jun 01, 2030 | 2.25 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 75615.06 | 0.0 | US91913YBC30 | 6.55 | Dec 01, 2031 | 2.8 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 75399.53 | 0.0 | US210518DP81 | 6.88 | Aug 15, 2032 | 3.6 |
GATX CORPORATION | Financial Institutions | Fixed Income | 75450.94 | 0.0 | US361448BK84 | 7.0 | Mar 15, 2033 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 75219.29 | 0.0 | US24422EXK09 | 1.75 | Mar 06, 2026 | 4.95 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 75408.79 | 0.0 | US756109BJ21 | 3.84 | Jun 15, 2028 | 2.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 75239.95 | 0.0 | US907818CF33 | 4.04 | Feb 01, 2029 | 6.63 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 75002.07 | 0.0 | US09261HBF38 | 5.36 | Jan 25, 2031 | 6.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 75038.66 | 0.0 | US15189XBD93 | 3.89 | Oct 01, 2028 | 5.2 |
ENTERGY CORPORATION | Utility | Fixed Income | 75033.6 | 0.0 | US29364GAM50 | 1.35 | Sep 15, 2025 | 0.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 74947.19 | 0.0 | US24422EXM64 | 2.63 | Mar 05, 2027 | 4.85 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 75031.58 | 0.0 | US49271VAW00 | 2.61 | Mar 15, 2027 | 5.1 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 74915.35 | 0.0 | US59523UAS69 | 6.23 | Feb 15, 2031 | 1.7 |
NNN REIT INC | Financial Institutions | Fixed Income | 75037.43 | 0.0 | US637417AK28 | 3.18 | Oct 15, 2027 | 3.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 74988.83 | 0.0 | US855244BG38 | 2.53 | Feb 08, 2027 | 4.85 |
UNITED AIRLINES INC | Industrial | Fixed Income | 75108.64 | 0.0 | US90932EAA10 | 3.55 | Apr 07, 2030 | 2.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 74792.63 | 0.0 | US025816DR72 | 4.31 | Apr 25, 2035 | 5.92 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 74570.28 | 0.0 | US032095AP67 | 4.3 | Apr 05, 2029 | 5.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 74650.15 | 0.0 | US06406RBH93 | 6.47 | Jun 13, 2033 | 4.29 |
ENBRIDGE INC | Industrial | Fixed Income | 74757.33 | 0.0 | US29250NCA19 | 2.66 | Apr 05, 2027 | 5.25 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 74571.51 | 0.0 | US29874QEL41 | 1.54 | Nov 25, 2025 | 0.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 74876.77 | 0.0 | US30040WAY49 | 2.46 | Jan 01, 2027 | 5.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 74618.47 | 0.0 | US747525AF05 | 1.01 | May 20, 2025 | 3.45 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 74709.05 | 0.0 | US76169XAC83 | 3.61 | Jun 15, 2028 | 5.0 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 74677.29 | 0.0 | US858119BM10 | 5.82 | Jan 15, 2031 | 3.25 |
UNITED AIR 2019-1 AA PTT | Industrial | Fixed Income | 74791.79 | 0.0 | US90931CAA62 | 4.73 | Aug 25, 2031 | 4.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 74316.4 | 0.0 | US03027XCG34 | 4.16 | Feb 15, 2029 | 5.2 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 74371.12 | 0.0 | US49271VAT70 | 4.23 | Mar 15, 2029 | 5.05 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 74398.81 | 0.0 | US882508CG73 | 4.19 | Feb 08, 2029 | 4.6 |
CGI INC | Industrial | Fixed Income | 74206.56 | 0.0 | US12532HAF10 | 6.57 | Sep 14, 2031 | 2.3 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 73956.19 | 0.0 | US20268JAF03 | 5.7 | Oct 01, 2030 | 2.78 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 74042.12 | 0.0 | US30225VAH06 | 4.38 | Apr 01, 2029 | 3.9 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 74190.01 | 0.0 | US440327AL82 | 3.7 | Sep 15, 2028 | 7.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 73970.28 | 0.0 | US24422EXN48 | 5.74 | Mar 07, 2031 | 4.9 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 73953.47 | 0.0 | US737679DH05 | 7.55 | Mar 15, 2034 | 5.2 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 74099.02 | 0.0 | US74348TAV44 | 2.37 | Nov 15, 2026 | 3.36 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 73944.62 | 0.0 | US748149AR21 | 6.38 | Apr 21, 2031 | 1.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 74044.34 | 0.0 | US91324PDN96 | 1.55 | Dec 15, 2025 | 3.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 73672.7 | 0.0 | US15189XBE76 | 7.53 | Mar 01, 2034 | 5.15 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 73909.48 | 0.0 | US26443TAE64 | 7.51 | Mar 01, 2034 | 5.25 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 73643.4 | 0.0 | US29670GAH56 | 7.33 | Jan 15, 2034 | 5.38 |
EVERGY METRO INC | Utility | Fixed Income | 73766.94 | 0.0 | US30037DAD75 | 7.55 | Apr 01, 2034 | 5.4 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 73699.63 | 0.0 | US345370CR99 | 2.35 | Dec 08, 2026 | 4.35 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 73637.85 | 0.0 | US410867AG05 | 5.7 | Sep 01, 2030 | 2.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 73642.74 | 0.0 | US49271VAV27 | 7.52 | Mar 15, 2034 | 5.3 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 73884.38 | 0.0 | US970648AM30 | 6.87 | May 15, 2033 | 5.35 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 73524.6 | 0.0 | US00774MAL90 | 1.8 | Apr 03, 2026 | 4.45 |
APPALACHIAN POWER CO | Utility | Fixed Income | 73504.46 | 0.0 | US037735DB08 | 7.45 | Apr 01, 2034 | 5.65 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 73452.98 | 0.0 | US29364WBM91 | 7.5 | Mar 15, 2034 | 5.35 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 73410.37 | 0.0 | US38173MAE21 | 4.37 | Jul 15, 2029 | 6.0 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 73414.81 | 0.0 | US620076BZ10 | 7.56 | Apr 15, 2034 | 5.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 73609.99 | 0.0 | US744448CZ26 | 7.57 | May 15, 2034 | 5.35 |
AMGEN INC | Industrial | Fixed Income | 73075.3 | 0.0 | US031162CQ15 | 3.19 | Nov 02, 2027 | 3.2 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 73103.62 | 0.0 | US04273WAE12 | 7.41 | Apr 10, 2034 | 5.88 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 73224.97 | 0.0 | US096630AK44 | 7.59 | Aug 01, 2034 | 5.63 |
CABOT CORPORATION | Industrial | Fixed Income | 73192.43 | 0.0 | US127055AL59 | 4.51 | Jul 01, 2029 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 73170.01 | 0.0 | US459200AR21 | 2.91 | Aug 01, 2027 | 6.22 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 73278.59 | 0.0 | US69371RS983 | 7.7 | Mar 22, 2034 | 5.0 |
TRUIST BANK | Financial Institutions | Fixed Income | 73010.59 | 0.0 | US07330MAA53 | 2.31 | Oct 30, 2026 | 3.8 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 72936.06 | 0.0 | US26442UAS33 | 7.58 | Mar 15, 2034 | 5.1 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 72925.58 | 0.0 | US29736RAV24 | 7.53 | Feb 14, 2034 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 72892.1 | 0.0 | US345397D260 | 1.87 | Jun 10, 2026 | 6.95 |
DTE ENERGY COMPANY | Utility | Fixed Income | 72652.82 | 0.0 | US233331BF33 | 5.21 | Mar 01, 2030 | 2.95 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 72528.9 | 0.0 | US67401PAC23 | 2.56 | Jan 15, 2027 | 2.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 72547.25 | 0.0 | US744448CT65 | 6.09 | Jan 15, 2031 | 1.9 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 72602.12 | 0.0 | US7591EPAT77 | 4.03 | Aug 12, 2028 | 1.8 |
WALMART INC | Industrial | Fixed Income | 72570.2 | 0.0 | US931142EQ27 | 4.94 | Sep 24, 2029 | 2.38 |
AVNET INC | Industrial | Fixed Income | 72191.75 | 0.0 | US053807AV56 | 6.25 | Jun 01, 2032 | 5.5 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 72103.61 | 0.0 | US494368CE11 | 7.05 | Feb 16, 2033 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 72199.05 | 0.0 | US60687YBL20 | 5.66 | Sep 08, 2031 | 1.98 |
BHP BILLITON FINANCE | Industrial | Fixed Income | 71956.4 | 0.0 | US055450AH34 | 1.72 | Mar 01, 2026 | 6.42 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 72018.2 | 0.0 | US110122BB30 | 2.66 | Feb 27, 2027 | 3.25 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 71792.53 | 0.0 | US49446RAW97 | 5.75 | Oct 01, 2030 | 2.7 |
BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 71438.6 | 0.0 | US06738ECJ29 | 2.16 | Sep 13, 2027 | 6.5 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 71662.95 | 0.0 | US133131BB72 | 7.45 | Jan 15, 2034 | 4.9 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 71716.77 | 0.0 | US686330AJ06 | 2.97 | Jul 18, 2027 | 3.7 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 71579.46 | 0.0 | US963320AZ92 | 6.4 | May 14, 2032 | 4.7 |
XCEL ENERGY INC | Utility | Fixed Income | 71483.55 | 0.0 | US98389BAY65 | 5.26 | Jun 01, 2030 | 3.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 71395.04 | 0.0 | US084664CU37 | 5.41 | Mar 12, 2030 | 1.85 |
FLEX LTD | Industrial | Fixed Income | 71377.36 | 0.0 | US33938XAE58 | 3.24 | Jan 15, 2028 | 6.0 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 71145.27 | 0.0 | US620076BW88 | 6.26 | Jun 01, 2032 | 5.6 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 71173.97 | 0.0 | US674599EE17 | 1.38 | Dec 01, 2025 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 71358.9 | 0.0 | US86562MCR97 | 3.29 | Jan 13, 2028 | 5.52 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 71009.62 | 0.0 | US209111FM02 | 3.23 | Nov 15, 2027 | 3.13 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 70821.12 | 0.0 | US494550AJ57 | 5.42 | Mar 15, 2031 | 7.4 |
MASCO CORPORATION | Industrial | Fixed Income | 70899.35 | 0.0 | US574599BN52 | 3.21 | Nov 15, 2027 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 70740.91 | 0.0 | US808513BX22 | 4.91 | Oct 01, 2029 | 2.75 |
FHLB | Agency | Fixed Income | 70476.79 | 0.0 | US313382GT48 | 3.58 | Mar 10, 2028 | 3.0 |
AON CORP | Financial Institutions | Fixed Income | 70413.4 | 0.0 | US03740LAC63 | 6.61 | Dec 02, 2031 | 2.6 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 70350.72 | 0.0 | US29364WAZ14 | 3.09 | Sep 01, 2027 | 3.12 |
FHLB | Agency | Fixed Income | 70409.29 | 0.0 | US3130AK5E22 | 1.33 | Sep 04, 2025 | 0.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 70342.49 | 0.0 | US24422EWT27 | 1.74 | Mar 03, 2026 | 5.05 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 70260.71 | 0.0 | US70462GAB41 | 1.51 | Nov 15, 2025 | 1.38 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 70378.87 | 0.0 | US909318AA56 | 4.65 | Sep 01, 2031 | 3.5 |
LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 70073.84 | 0.0 | US54627RAL42 | 1.43 | Feb 01, 2029 | 3.62 |
T-MOBILE USA INC | Industrial | Fixed Income | 69848.54 | 0.0 | US87264ACS24 | 4.49 | Mar 15, 2029 | 2.4 |
HEXCEL CORPORATION | Industrial | Fixed Income | 69767.04 | 0.0 | US428291AM05 | 1.19 | Aug 15, 2025 | 4.95 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 69815.62 | 0.0 | US44107TBA34 | 6.56 | Dec 15, 2031 | 2.9 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 69665.66 | 0.0 | US546676AZ04 | 6.97 | Apr 15, 2033 | 5.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 69558.9 | 0.0 | US693475BW41 | 7.1 | Jan 22, 2035 | 5.68 |
NISOURCE INC | Utility | Fixed Income | 69454.33 | 0.0 | US65473PAP09 | 6.99 | Jun 30, 2033 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 69022.56 | 0.0 | US02665WDT53 | 6.13 | Jan 13, 2031 | 1.8 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 69019.36 | 0.0 | US040555CZ51 | 4.81 | Aug 15, 2029 | 2.6 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 69187.68 | 0.0 | US205887AR36 | 3.81 | Oct 01, 2028 | 7.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 68927.06 | 0.0 | US891490AT14 | 4.65 | Feb 15, 2030 | 8.13 |
DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 69078.83 | 0.0 | US264399ED44 | 6.57 | Oct 15, 2032 | 6.45 |
ENBRIDGE INC | Industrial | Fixed Income | 68980.68 | 0.0 | US29250NCC74 | 7.48 | Apr 05, 2034 | 5.63 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 69095.54 | 0.0 | US559222BA12 | 4.24 | Mar 14, 2029 | 5.05 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 69157.51 | 0.0 | US720198AE09 | 5.51 | Aug 15, 2030 | 3.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 69052.32 | 0.0 | US842400GJ61 | 3.48 | Mar 01, 2028 | 3.65 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 68906.1 | 0.0 | US95040QAN43 | 4.38 | Jan 15, 2029 | 2.05 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 68639.04 | 0.0 | US096630AF58 | 2.86 | Jul 15, 2027 | 4.45 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 68817.35 | 0.0 | US210518DW33 | 4.38 | May 30, 2029 | 4.6 |
ECOLAB INC | Industrial | Fixed Income | 68667.86 | 0.0 | US278865BL34 | 2.64 | Feb 01, 2027 | 1.65 |
GATX CORPORATION | Financial Institutions | Fixed Income | 68579.91 | 0.0 | US361448AY97 | 2.23 | Sep 15, 2026 | 3.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 68806.81 | 0.0 | US92277GAG29 | 1.6 | Jan 15, 2026 | 4.13 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 68555.23 | 0.0 | US26442UAA25 | 1.24 | Aug 15, 2025 | 3.25 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 68450.46 | 0.0 | US372460AA38 | 5.9 | Nov 01, 2030 | 1.88 |
MPLX LP | Industrial | Fixed Income | 68499.44 | 0.0 | US55336VAS97 | 4.14 | Feb 15, 2029 | 4.8 |
BANK ONE CORPORATION | Financial Institutions | Fixed Income | 68103.71 | 0.0 | US059438AG67 | 1.14 | Jul 15, 2025 | 7.75 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 68040.9 | 0.0 | US30190AAC80 | 3.15 | Jan 13, 2028 | 7.4 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 68162.83 | 0.0 | US502431AU32 | 7.63 | Jun 01, 2034 | 5.35 |
SYSCO CORPORATION | Industrial | Fixed Income | 68149.37 | 0.0 | US871829BK24 | 5.26 | Feb 15, 2030 | 2.4 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 68163.96 | 0.0 | US89236TGU34 | 5.31 | Feb 13, 2030 | 2.15 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 67771.75 | 0.0 | US23338VAM81 | 6.07 | Mar 01, 2031 | 2.63 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 67668.33 | 0.0 | US74348TAW27 | 4.06 | Oct 15, 2028 | 3.44 |
ROSS STORES INC | Industrial | Fixed Income | 67803.96 | 0.0 | US778296AG89 | 6.35 | Apr 15, 2031 | 1.88 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 67643.83 | 0.0 | US892331AD13 | 3.83 | Jul 20, 2028 | 3.67 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 67544.85 | 0.0 | US15135UAM18 | 2.69 | Apr 15, 2027 | 4.25 |
CIGNA GROUP | Industrial | Fixed Income | 67574.78 | 0.0 | US125523CP36 | 1.83 | Mar 15, 2026 | 1.25 |
FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 67545.79 | 0.0 | US31677AAB08 | 1.78 | Mar 15, 2026 | 3.85 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 67598.82 | 0.0 | US665859AS34 | 2.8 | May 08, 2032 | 3.38 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 67565.88 | 0.0 | US958667AF48 | 3.97 | Jan 15, 2029 | 6.35 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 67246.82 | 0.0 | US04273WAC55 | 6.72 | Feb 15, 2032 | 2.95 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 67276.79 | 0.0 | US291011BL71 | 3.29 | Oct 15, 2027 | 1.8 |
WP CAREY INC | Financial Institutions | Fixed Income | 67128.3 | 0.0 | US92936UAJ88 | 6.81 | Feb 01, 2032 | 2.45 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 66967.03 | 0.0 | US010392FY91 | 3.07 | Sep 01, 2027 | 3.75 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 66766.56 | 0.0 | US10922NAC74 | 2.87 | Jun 22, 2027 | 3.7 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 66899.25 | 0.0 | US49427RAQ56 | 7.3 | Nov 15, 2032 | 2.5 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 66861.46 | 0.0 | US526107AF41 | 3.1 | Aug 01, 2027 | 1.7 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 66426.14 | 0.0 | US291011BN38 | 5.91 | Oct 15, 2030 | 1.95 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 66457.92 | 0.0 | US695156AX75 | 7.14 | Dec 01, 2033 | 5.7 |
ZOETIS INC | Industrial | Fixed Income | 66461.87 | 0.0 | US98978VAU70 | 1.4 | Nov 14, 2025 | 5.4 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 66320.97 | 0.0 | US303901BM35 | 7.06 | Dec 07, 2033 | 6.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 66059.1 | 0.0 | US369550AZ10 | 3.27 | Nov 15, 2027 | 2.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 66352.28 | 0.0 | US571903AP82 | 1.36 | Oct 01, 2025 | 3.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 66325.14 | 0.0 | US718286CQ83 | 2.74 | Mar 29, 2027 | 3.23 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 66063.87 | 0.0 | US86562MCB46 | 5.62 | Jul 08, 2030 | 2.13 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 66147.28 | 0.0 | US88034PAA75 | 1.32 | Sep 03, 2025 | 1.38 |
D R HORTON INC | Industrial | Fixed Income | 65818.85 | 0.0 | US23331ABP30 | 3.32 | Oct 15, 2027 | 1.4 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 65891.66 | 0.0 | US637432NP60 | 3.44 | Feb 07, 2028 | 3.4 |
RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 65937.59 | 0.0 | US76131VAB99 | 5.35 | Sep 15, 2030 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 65747.17 | 0.0 | US89115A2K70 | 1.6 | Jan 09, 2026 | 5.1 |
EQT CORP | Industrial | Fixed Income | 65692.84 | 0.0 | US26884LAL36 | 3.97 | Jan 15, 2029 | 5.0 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 65157.47 | 0.0 | US30225VAJ61 | 3.46 | Apr 01, 2028 | 5.7 |
ADOBE INC | Industrial | Fixed Income | 65068.27 | 0.0 | US00724PAE97 | 2.67 | Apr 04, 2027 | 4.85 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 65061.02 | 0.0 | US14040HDE27 | 4.02 | Feb 01, 2030 | 5.7 |
EXELON CORPORATION | Utility | Fixed Income | 65094.27 | 0.0 | US30161NBB64 | 2.71 | Mar 15, 2027 | 2.75 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 64835.07 | 0.0 | US478115AH19 | 6.55 | Jul 01, 2032 | 4.71 |
HCA INC | Industrial | Fixed Income | 64512.41 | 0.0 | US404119CT49 | 5.63 | Apr 01, 2031 | 5.45 |
NETFLIX INC | Industrial | Fixed Income | 64792.01 | 0.0 | US64110LAN64 | 2.35 | Nov 15, 2026 | 4.38 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 64751.67 | 0.0 | US683234AT57 | 1.91 | Apr 14, 2026 | 1.05 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 64200.47 | 0.0 | US06417XAD30 | 2.64 | Feb 02, 2027 | 1.95 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 64452.38 | 0.0 | US427096AJ17 | 2.55 | Jan 20, 2027 | 3.38 |
JBS USA LUX SA | Industrial | Fixed Income | 64291.4 | 0.0 | US46590XAM83 | 6.06 | Dec 01, 2031 | 3.75 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 64197.05 | 0.0 | US898813AS93 | 5.8 | Aug 01, 2030 | 1.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 64177.87 | 0.0 | US94106BAC54 | 6.84 | Jan 15, 2032 | 2.2 |
EXELON CORPORATION | Utility | Fixed Income | 63907.59 | 0.0 | US30161NBN03 | 7.46 | Mar 15, 2034 | 5.45 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 63997.16 | 0.0 | US559222AV67 | 5.5 | Jun 15, 2030 | 2.45 |
NUCOR CORPORATION | Industrial | Fixed Income | 64149.4 | 0.0 | US670346AV71 | 6.8 | Apr 01, 2032 | 3.13 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 64071.67 | 0.0 | US775109DE81 | 4.17 | Feb 15, 2029 | 5.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 64000.75 | 0.0 | US855244BH11 | 5.63 | Feb 15, 2031 | 4.9 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 63901.17 | 0.0 | US892331AG44 | 4.7 | Jul 02, 2029 | 2.76 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 63980.16 | 0.0 | US92857WAB63 | 6.52 | Nov 30, 2032 | 6.25 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 63984.01 | 0.0 | US963320BA33 | 6.83 | Mar 01, 2033 | 5.5 |
BERRY GLOBAL INC | Industrial | Fixed Income | 63608.3 | 0.0 | US08576PAF80 | 2.6 | Jan 15, 2027 | 1.65 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 63697.04 | 0.0 | US15089QAK04 | 2.19 | Aug 05, 2026 | 1.4 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 63600.81 | 0.0 | US427096AH50 | 2.27 | Sep 16, 2026 | 2.63 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 63592.14 | 0.0 | US70450YAK91 | 2.82 | Jun 01, 2027 | 3.9 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 63740.57 | 0.0 | US929089AF72 | 3.33 | Jan 23, 2048 | 4.7 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 63401.48 | 0.0 | US67103HAK32 | 6.3 | Mar 15, 2031 | 1.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 63182.42 | 0.0 | US202795JR27 | 5.33 | Mar 01, 2030 | 2.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 62678.89 | 0.0 | US015271AN94 | 5.16 | Jul 01, 2030 | 4.7 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 62645.15 | 0.0 | US472319AE27 | 2.75 | Jun 08, 2027 | 6.45 |
BOEING CO | Industrial | Fixed Income | 62580.48 | 0.0 | US097023BP90 | 1.44 | Oct 30, 2025 | 2.6 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 62387.74 | 0.0 | US115236AB74 | 4.25 | Mar 15, 2029 | 4.5 |
RUSH OBLIGATED GROUP | Industrial | Fixed Income | 62505.47 | 0.0 | US78200JAA07 | 4.78 | Nov 15, 2029 | 3.92 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 62058.65 | 0.0 | US71951QAB86 | 3.34 | Jan 15, 2028 | 3.95 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 61919.75 | 0.0 | US427866BE76 | 5.6 | Jun 01, 2030 | 1.7 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 61774.42 | 0.0 | US571903AY99 | 3.57 | Apr 15, 2028 | 4.0 |
NXP BV | Industrial | Fixed Income | 61879.91 | 0.0 | US62954HAX61 | 2.77 | May 01, 2027 | 3.15 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 61609.58 | 0.0 | US009158BB15 | 1.43 | Oct 15, 2025 | 1.5 |
AVNET INC | Industrial | Fixed Income | 61618.12 | 0.0 | US053807AU73 | 6.07 | May 15, 2031 | 3.0 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 61442.25 | 0.0 | US059165EG13 | 2.19 | Aug 15, 2026 | 2.4 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 61576.04 | 0.0 | US372460AC93 | 6.73 | Feb 01, 2032 | 2.75 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 61544.46 | 0.0 | US636180BN05 | 3.08 | Sep 15, 2027 | 3.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 61308.33 | 0.0 | US478160AJ37 | 4.47 | Sep 01, 2029 | 6.95 |
NVENT FINANCE SARL | Industrial | Fixed Income | 61220.66 | 0.0 | US67078AAE38 | 6.52 | Nov 15, 2031 | 2.75 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 60879.83 | 0.0 | US194162AR46 | 3.44 | Mar 01, 2028 | 4.6 |
MDC HOLDINGS INC | Industrial | Fixed Income | 60912.17 | 0.0 | US552676AT59 | 4.9 | Jan 15, 2030 | 3.85 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 60945.05 | 0.0 | US892331AP43 | 2.0 | Jul 13, 2026 | 5.28 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 60580.0 | 0.0 | US862121AC45 | 5.75 | Nov 18, 2030 | 2.75 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 60237.89 | 0.0 | US008685AB51 | 4.13 | May 01, 2029 | 6.88 |
BANKUNITED INC | Financial Institutions | Fixed Income | 59831.71 | 0.0 | US06652KAB98 | 5.03 | Jun 11, 2030 | 5.13 |
HP INC | Industrial | Fixed Income | 60004.48 | 0.0 | US40434LAF22 | 2.06 | Jun 17, 2026 | 1.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 59963.57 | 0.0 | US74456QCJ31 | 6.76 | Mar 15, 2032 | 3.1 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 60008.11 | 0.0 | US92939UAE64 | 5.94 | Oct 15, 2030 | 1.8 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 59528.96 | 0.0 | US025816DK20 | 7.07 | Jul 28, 2034 | 5.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 59502.2 | 0.0 | US136375BD37 | 3.61 | Jul 15, 2028 | 6.9 |
INTEL CORPORATION | Industrial | Fixed Income | 59714.43 | 0.0 | US458140AN04 | 7.04 | Dec 15, 2032 | 4.0 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 59168.12 | 0.0 | US44107TAW62 | 1.63 | Feb 01, 2026 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 59221.31 | 0.0 | US606822DC52 | 6.87 | Apr 19, 2034 | 5.41 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 59382.41 | 0.0 | US63743HFH03 | 1.74 | Mar 13, 2026 | 4.45 |
PROLOGIS LP | Financial Institutions | Fixed Income | 59178.06 | 0.0 | US74340XBK63 | 2.27 | Oct 01, 2026 | 3.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 59209.27 | 0.0 | US842434CP59 | 1.09 | Jun 15, 2025 | 3.2 |
ARCELORMITTAL SA | Industrial | Fixed Income | 58992.27 | 0.0 | US03938LBA17 | 1.77 | Mar 11, 2026 | 4.55 |
EVERGY METRO INC | Utility | Fixed Income | 58979.31 | 0.0 | US30037DAA37 | 5.5 | Jun 01, 2030 | 2.25 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 59065.65 | 0.0 | US431282AT94 | 5.99 | Feb 01, 2031 | 2.6 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 59020.23 | 0.0 | US681936BM17 | 5.84 | Feb 01, 2031 | 3.38 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 58803.18 | 0.0 | US02343UAH86 | 3.52 | May 15, 2028 | 4.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 58716.83 | 0.0 | US427866BJ63 | 7.09 | May 04, 2033 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 58672.78 | 0.0 | US24422ETC39 | 1.32 | Sep 11, 2025 | 3.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 58635.97 | 0.0 | US47837RAE09 | 6.73 | Dec 01, 2032 | 4.9 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 58376.27 | 0.0 | US026874DM66 | 3.48 | Apr 01, 2048 | 5.75 |
TARGET CORPORATION | Industrial | Fixed Income | 58478.9 | 0.0 | US87612EBK10 | 5.7 | Sep 15, 2030 | 2.65 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 58470.05 | 0.0 | US958254AK08 | 3.75 | Aug 15, 2028 | 4.75 |
CATERPILLAR INC | Industrial | Fixed Income | 57955.95 | 0.0 | US149123CK50 | 6.25 | Mar 12, 2031 | 1.9 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 57951.08 | 0.0 | US835495AL63 | 5.25 | May 01, 2030 | 3.13 |
UNITED UTILITIES PLC | Utility | Fixed Income | 58127.7 | 0.0 | US91311QAC96 | 3.69 | Aug 15, 2028 | 6.88 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 57888.7 | 0.0 | US91913YBB56 | 3.19 | Sep 15, 2027 | 2.15 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 58075.94 | 0.0 | US95040QAR56 | 6.68 | Jun 15, 2032 | 3.85 |
DISCOVER BANK | Financial Institutions | Fixed Income | 57244.27 | 0.0 | US25466AAP66 | 3.84 | Sep 13, 2028 | 4.65 |
PROLOGIS LP | Financial Institutions | Fixed Income | 57312.83 | 0.0 | US74340XBL47 | 4.14 | Feb 01, 2029 | 4.38 |
AGREE LP | Financial Institutions | Fixed Income | 56734.63 | 0.0 | US008513AB91 | 3.86 | Jun 15, 2028 | 2.0 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 56863.54 | 0.0 | US15189TAX54 | 5.21 | Mar 01, 2030 | 2.95 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 56869.65 | 0.0 | US191241AJ70 | 7.46 | Sep 01, 2032 | 1.85 |
ASSURANT INC | Financial Institutions | Fixed Income | 56518.33 | 0.0 | US04621XAN84 | 6.71 | Jan 15, 2032 | 2.65 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 56484.39 | 0.0 | US053611AK55 | 5.33 | Apr 30, 2030 | 2.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 56525.98 | 0.0 | US06406RAZ01 | 4.42 | Jan 25, 2029 | 1.9 |
EATON CORPORATION | Industrial | Fixed Income | 56071.77 | 0.0 | US278062AD69 | 6.94 | Nov 02, 2032 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 56179.9 | 0.0 | US45866FAF18 | 3.13 | Sep 15, 2027 | 3.1 |
MOODYS CORPORATION | Industrial | Fixed Income | 56032.13 | 0.0 | US615369AW51 | 6.58 | Aug 19, 2031 | 2.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 55970.85 | 0.0 | US674599DE26 | 5.67 | Sep 15, 2031 | 7.88 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 56021.04 | 0.0 | US744320AW24 | 3.09 | Sep 15, 2047 | 4.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 56142.16 | 0.0 | US78355HKT58 | 2.67 | Mar 01, 2027 | 2.85 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 55928.28 | 0.0 | US303901BJ06 | 5.92 | Mar 03, 2031 | 3.38 |
PROGRESS ENERGY INC | Utility | Fixed Income | 55851.63 | 0.0 | US743263AG09 | 5.73 | Oct 30, 2031 | 7.0 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 55658.04 | 0.0 | US83012AAA79 | 2.16 | Aug 01, 2026 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 55826.07 | 0.0 | US842400GV99 | 1.71 | Feb 01, 2026 | 1.2 |
AT&T INC | Industrial | Fixed Income | 55419.36 | 0.0 | US00206RMP46 | 0.75 | Feb 20, 2026 | 5.54 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 55525.96 | 0.0 | US446150AX20 | 6.42 | Aug 15, 2036 | 2.49 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 55340.11 | 0.0 | US24422EXD65 | 2.2 | Sep 08, 2026 | 5.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 55640.95 | 0.0 | US693475BE43 | 6.51 | Jun 06, 2033 | 4.63 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 55347.21 | 0.0 | US773903AL39 | 6.63 | Aug 15, 2031 | 1.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 55468.57 | 0.0 | US78016EYV37 | 2.6 | Jan 21, 2027 | 2.05 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 55523.0 | 0.0 | US963320AY28 | 6.22 | May 15, 2031 | 2.4 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 55092.53 | 0.0 | US23311VAK35 | 6.62 | Feb 15, 2032 | 3.25 |
EVERSOURCE ENERGY | Utility | Fixed Income | 55207.29 | 0.0 | US30040WAV00 | 1.89 | May 15, 2026 | 4.75 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 55159.69 | 0.0 | US3134A3U467 | 4.52 | Sep 15, 2029 | 6.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 55077.34 | 0.0 | US361448BG72 | 6.39 | Jun 01, 2031 | 1.9 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 55164.04 | 0.0 | US78355HLA58 | 2.6 | Mar 15, 2027 | 5.3 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 54936.36 | 0.0 | US02666TAE73 | 6.71 | Apr 15, 2032 | 3.63 |
ENBRIDGE INC | Industrial | Fixed Income | 54711.88 | 0.0 | US29250NCB91 | 4.27 | Apr 05, 2029 | 5.3 |
METLIFE INC | Financial Institutions | Fixed Income | 54946.97 | 0.0 | US59156RAE80 | 6.54 | Dec 15, 2032 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 55009.53 | 0.0 | US606822CN27 | 3.02 | Sep 13, 2028 | 5.35 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 55012.07 | 0.0 | US676167CK34 | 2.32 | Oct 23, 2026 | 5.0 |
SANDS CHINA LTD | Industrial | Fixed Income | 54844.62 | 0.0 | US80007RAF29 | 1.19 | Aug 08, 2025 | 5.13 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 54903.23 | 0.0 | US866677AK36 | 4.04 | Jan 15, 2029 | 5.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 54814.96 | 0.0 | US958254AE48 | 1.04 | Jun 01, 2025 | 3.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 54518.99 | 0.0 | US015271AH27 | 1.57 | Jan 15, 2026 | 4.3 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 54508.31 | 0.0 | US032095AQ41 | 7.61 | Apr 05, 2034 | 5.25 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 54640.34 | 0.0 | US040555DG61 | 7.04 | Aug 01, 2033 | 5.55 |
EATON CORPORATION | Industrial | Fixed Income | 54486.69 | 0.0 | US278062AK03 | 3.59 | May 18, 2028 | 4.35 |
FLIR SYSTEMS INC | Industrial | Fixed Income | 54444.55 | 0.0 | US302445AE15 | 5.61 | Aug 01, 2030 | 2.5 |
HEICO CORP | Industrial | Fixed Income | 54570.89 | 0.0 | US422806AB58 | 7.1 | Aug 01, 2033 | 5.35 |
NNN REIT INC | Financial Institutions | Fixed Income | 54599.89 | 0.0 | US637417AH98 | 1.44 | Nov 15, 2025 | 4.0 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 54611.94 | 0.0 | US65562QBV68 | 3.12 | Sep 08, 2027 | 3.38 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 54631.28 | 0.0 | US892938AA96 | 6.91 | Mar 03, 2033 | 5.25 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 54202.31 | 0.0 | US431282AU67 | 6.72 | Feb 01, 2034 | 7.65 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 54265.87 | 0.0 | US676167CE73 | 1.03 | May 23, 2025 | 2.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 54158.25 | 0.0 | US961214FA65 | 1.28 | Aug 26, 2025 | 3.73 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 53926.61 | 0.0 | US025537AW19 | 6.41 | Nov 01, 2032 | 5.95 |
FNMA | Agency | Fixed Income | 54013.47 | 0.0 | US3135G06L21 | 2.55 | Dec 18, 2026 | 0.88 |
OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 53939.51 | 0.0 | US67403AAA79 | 3.64 | Nov 14, 2028 | 8.4 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 54013.67 | 0.0 | US904764AS64 | 1.21 | Jul 30, 2025 | 3.1 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 53458.19 | 0.0 | US048303CJ83 | 6.18 | Mar 15, 2031 | 2.3 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 53589.41 | 0.0 | US298785JN70 | 6.44 | May 13, 2031 | 1.63 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 53313.08 | 0.0 | US007944AF80 | 4.39 | Mar 01, 2029 | 2.95 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 53324.35 | 0.0 | US053484AD33 | 6.91 | Feb 15, 2033 | 5.0 |
BAIDU INC | Industrial | Fixed Income | 53240.61 | 0.0 | US056752AL23 | 3.48 | Mar 29, 2028 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 53331.52 | 0.0 | US136375DH23 | 7.06 | Nov 01, 2033 | 5.85 |
DOMINION RESOURCES INC | Utility | Fixed Income | 53359.39 | 0.0 | US257469AJ58 | 7.16 | Aug 01, 2033 | 5.25 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 53439.63 | 0.0 | US546676AW72 | 1.37 | Oct 01, 2025 | 3.3 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 53214.24 | 0.0 | US693506BR74 | 4.78 | Aug 15, 2029 | 2.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 53307.12 | 0.0 | US92343VBS25 | 7.07 | Sep 15, 2033 | 6.4 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 52863.37 | 0.0 | US29717PAR82 | 2.74 | May 01, 2027 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 53101.66 | 0.0 | US89236TLM52 | 7.53 | Jan 05, 2034 | 4.8 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 52664.99 | 0.0 | US126117AY60 | 7.47 | Feb 15, 2034 | 5.13 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 52624.62 | 0.0 | US500630DP05 | 6.7 | Oct 25, 2031 | 2.0 |
POLARIS INC | Industrial | Fixed Income | 52512.09 | 0.0 | US731068AA07 | 4.08 | Mar 15, 2029 | 6.95 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 52703.14 | 0.0 | US845437BU53 | 6.95 | Apr 01, 2033 | 5.3 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 52280.22 | 0.0 | US29364DAV29 | 3.61 | Jun 01, 2028 | 4.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 52252.41 | 0.0 | US49447BAA17 | 7.21 | Mar 01, 2034 | 6.4 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 52379.49 | 0.0 | US92939UAD81 | 3.32 | Oct 15, 2027 | 1.38 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 52111.73 | 0.0 | US29364WBH07 | 7.1 | Jun 15, 2032 | 2.35 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 52000.65 | 0.0 | US29717PAY34 | 3.64 | Mar 01, 2028 | 1.7 |
GATX CORPORATION | Financial Institutions | Fixed Income | 51916.84 | 0.0 | US361448BJ12 | 6.73 | Jun 01, 2032 | 3.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 52050.08 | 0.0 | US455780CD62 | 3.39 | Jan 11, 2028 | 3.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 51739.41 | 0.0 | US345370CX67 | 4.56 | Apr 22, 2030 | 9.63 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 51674.46 | 0.0 | US674599EC50 | 3.53 | Sep 01, 2028 | 6.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 51436.73 | 0.0 | US025537AR24 | 1.47 | Nov 01, 2025 | 1.0 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 51513.9 | 0.0 | US703481AB79 | 3.39 | Feb 01, 2028 | 3.95 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 51500.29 | 0.0 | US87165BAL71 | 2.12 | Aug 04, 2026 | 3.7 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 51222.61 | 0.0 | US56035LAH78 | 4.0 | Mar 01, 2029 | 6.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 50759.34 | 0.0 | US744448CW94 | 6.54 | Jun 01, 2032 | 4.1 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 50864.65 | 0.0 | US862121AD28 | 6.56 | Dec 01, 2031 | 2.7 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 50882.66 | 0.0 | US92857TAH05 | 4.67 | Feb 15, 2030 | 7.88 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 50309.06 | 0.0 | US02005NBJ81 | 0.91 | May 01, 2025 | 5.8 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 50557.65 | 0.0 | US12201PAB22 | 5.7 | Aug 15, 2031 | 7.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 50571.76 | 0.0 | US26441CBV63 | 1.51 | Dec 08, 2025 | 5.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 50370.35 | 0.0 | US361448BM41 | 7.32 | Mar 15, 2034 | 6.05 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 50309.64 | 0.0 | US37045XEQ51 | 2.76 | May 08, 2027 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 50167.82 | 0.0 | US02665WEC10 | 1.61 | Jan 12, 2026 | 4.75 |
BAIDU INC | Industrial | Fixed Income | 50029.95 | 0.0 | US056752AN88 | 3.88 | Nov 14, 2028 | 4.88 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 50235.19 | 0.0 | US06759LAD55 | 3.99 | Feb 15, 2029 | 7.0 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 50049.01 | 0.0 | US126117AX87 | 6.93 | Jun 15, 2033 | 5.5 |
HUMANA INC | Financial Institutions | Fixed Income | 50288.79 | 0.0 | US444859BW11 | 0.53 | Mar 13, 2026 | 5.7 |
JABIL INC | Industrial | Fixed Income | 49985.63 | 0.0 | US46656PAA21 | 4.09 | Feb 01, 2029 | 5.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 49980.62 | 0.0 | US24422EWV72 | 3.46 | Mar 03, 2028 | 4.9 |
LEXINGTON REALTY TRUST | Financial Institutions | Fixed Income | 50101.53 | 0.0 | US529043AE19 | 5.69 | Sep 15, 2030 | 2.7 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 49951.02 | 0.0 | US23338VAU08 | 2.4 | Dec 01, 2026 | 4.85 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 49845.06 | 0.0 | US31847RAG74 | 5.14 | May 15, 2030 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 49739.58 | 0.0 | US37045XAZ96 | 1.14 | Jul 13, 2025 | 4.3 |
HCA INC | Industrial | Fixed Income | 49759.34 | 0.0 | US404119CJ66 | 4.39 | Mar 15, 2029 | 3.38 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 49942.27 | 0.0 | US45950KDF49 | 2.51 | Jan 15, 2027 | 4.38 |
AEP TEXAS INC | Utility | Fixed Income | 49352.45 | 0.0 | US00108WAR16 | 6.91 | Jun 01, 2033 | 5.4 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 49474.44 | 0.0 | US14149YBP25 | 7.41 | Feb 15, 2034 | 5.45 |
F.N.B CORP | Financial Institutions | Fixed Income | 49581.02 | 0.0 | US302520AC56 | 1.25 | Aug 25, 2025 | 5.15 |
FHLB | Agency | Fixed Income | 49596.22 | 0.0 | US3130AYPN01 | 2.52 | Jan 15, 2027 | 4.13 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 49445.66 | 0.0 | US776743AB20 | 1.51 | Dec 15, 2025 | 3.85 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 49322.59 | 0.0 | US686330AN18 | 6.18 | Mar 09, 2031 | 2.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 49163.54 | 0.0 | US694308JL21 | 1.13 | Jul 01, 2025 | 3.45 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 49055.57 | 0.0 | US703481AC52 | 4.61 | Nov 15, 2029 | 5.15 |
FHLB | Agency | Fixed Income | 48885.35 | 0.0 | US3130A4CH36 | 0.86 | Mar 14, 2025 | 2.38 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 48735.17 | 0.0 | US46188BAF94 | 7.08 | Aug 15, 2033 | 5.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 48957.06 | 0.0 | US515110CD49 | 3.72 | Jun 14, 2028 | 3.88 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 48720.61 | 0.0 | US59523UAP21 | 3.63 | Jun 15, 2028 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 48857.57 | 0.0 | US65339KBK51 | 4.2 | May 01, 2079 | 5.65 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 48856.03 | 0.0 | US744573AU04 | 6.61 | Nov 15, 2031 | 2.45 |
TRUIST BANK | Financial Institutions | Fixed Income | 48719.04 | 0.0 | US07330MAB37 | 1.33 | Sep 16, 2025 | 3.63 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 48426.93 | 0.0 | US04522KAH95 | 3.12 | Sep 14, 2027 | 3.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 48517.72 | 0.0 | US11120VAM54 | 7.33 | Feb 15, 2034 | 5.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 48565.49 | 0.0 | US207597EQ48 | 7.13 | Jul 01, 2033 | 4.9 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 48523.42 | 0.0 | US25243YAZ25 | 3.58 | May 18, 2028 | 3.88 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 48675.05 | 0.0 | US29717PBA49 | 7.48 | Apr 01, 2034 | 5.5 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 48466.83 | 0.0 | US49803XAE31 | 7.35 | Mar 01, 2034 | 5.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 48517.14 | 0.0 | US571903BQ56 | 7.58 | May 15, 2034 | 5.3 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 48574.53 | 0.0 | US91914JAB89 | 3.44 | Mar 15, 2028 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 48168.62 | 0.0 | US11120VAK98 | 3.69 | Apr 01, 2028 | 2.25 |
EBAY INC | Industrial | Fixed Income | 48190.54 | 0.0 | US278642BB85 | 6.41 | Nov 22, 2032 | 6.3 |
IDEX CORPORATION | Industrial | Fixed Income | 48272.29 | 0.0 | US45167RAG92 | 5.27 | May 01, 2030 | 3.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 48295.87 | 0.0 | US534187BT58 | 7.33 | Mar 15, 2034 | 5.85 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 48235.7 | 0.0 | US59523UAV98 | 7.53 | Mar 15, 2034 | 5.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 48389.05 | 0.0 | US74340XBU46 | 2.03 | Jun 30, 2026 | 3.25 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 48067.19 | 0.0 | US053611AM12 | 6.91 | Feb 15, 2032 | 2.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 47987.42 | 0.0 | US459200AS04 | 3.26 | Jan 15, 2028 | 6.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 47745.8 | 0.0 | US172967AR23 | 3.25 | Jan 15, 2028 | 6.63 |
DOMINION ENERGY INC | Utility | Fixed Income | 47613.51 | 0.0 | US25746UDF30 | 2.67 | Mar 15, 2027 | 3.6 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 47768.73 | 0.0 | US30225VAM90 | 3.26 | Dec 15, 2027 | 3.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 47604.48 | 0.0 | US459200BB69 | 6.61 | Nov 29, 2032 | 5.88 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 47642.29 | 0.0 | US743820AA01 | 4.94 | Oct 01, 2029 | 2.53 |
TEXTRON INC | Industrial | Fixed Income | 47736.93 | 0.0 | US883203BX87 | 2.65 | Mar 15, 2027 | 3.65 |
TVA | Agency | Fixed Income | 47751.58 | 0.0 | US880591EU26 | 2.6 | Feb 01, 2027 | 2.88 |
BANNER HEALTH | Industrial | Fixed Income | 47408.15 | 0.0 | US06654DAB38 | 5.15 | Jan 01, 2030 | 2.34 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 47421.21 | 0.0 | US207597EJ05 | 2.67 | Mar 15, 2027 | 3.2 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 47378.57 | 0.0 | US260543DG52 | 6.72 | Mar 15, 2033 | 6.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 47158.91 | 0.0 | US969457BM15 | 5.86 | Mar 15, 2032 | 8.75 |
AUTONATION INC | Industrial | Fixed Income | 47085.63 | 0.0 | US05329WAR34 | 3.99 | Aug 01, 2028 | 1.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46715.03 | 0.0 | US045167DR18 | 2.21 | Aug 14, 2026 | 1.75 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 46662.82 | 0.0 | US174610BE40 | 6.21 | May 21, 2037 | 5.64 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 46686.58 | 0.0 | US674599EA94 | 4.56 | Jul 15, 2030 | 8.88 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 46416.17 | 0.0 | US22003BAP13 | 7.93 | Dec 01, 2033 | 2.9 |
JABIL INC | Industrial | Fixed Income | 46322.76 | 0.0 | US466313AL75 | 1.9 | Apr 15, 2026 | 1.7 |
ONE GAS INC | Utility | Fixed Income | 46229.09 | 0.0 | US68235PAH10 | 5.49 | May 15, 2030 | 2.0 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 46232.45 | 0.0 | US835495AN20 | 2.62 | Feb 01, 2027 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 46219.47 | 0.0 | US86562MCM01 | 2.58 | Jan 14, 2027 | 2.17 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 46502.76 | 0.0 | US89236THW80 | 1.66 | Jan 09, 2026 | 0.8 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 45916.71 | 0.0 | US69120VAM37 | 2.28 | Sep 23, 2026 | 3.13 |
KENNAMETAL INC | Industrial | Fixed Income | 45567.6 | 0.0 | US489170AF77 | 6.03 | Mar 01, 2031 | 2.8 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 45256.81 | 0.0 | US133131AX02 | 4.62 | Jul 01, 2029 | 3.15 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 45467.99 | 0.0 | US205887AX04 | 5.03 | Sep 15, 2030 | 8.25 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 45555.77 | 0.0 | US595112CB74 | 7.09 | Sep 15, 2033 | 5.88 |
EVERSOURCE ENERGY | Utility | Fixed Income | 45107.97 | 0.0 | US30040WAL28 | 6.12 | Mar 15, 2031 | 2.55 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 45003.73 | 0.0 | US373334KV25 | 2.56 | Feb 23, 2027 | 5.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 45126.66 | 0.0 | US42824CBM01 | 0.61 | Apr 01, 2026 | 6.1 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 45142.16 | 0.0 | US52107QAL95 | 5.53 | Mar 15, 2031 | 6.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 45225.83 | 0.0 | US65339KCB44 | 2.68 | Mar 15, 2082 | 3.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 45115.28 | 0.0 | US68233DAT46 | 6.04 | May 01, 2032 | 7.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 45226.58 | 0.0 | US124857AX11 | 3.67 | Jun 01, 2028 | 3.7 |
SPIRE INC | Utility | Fixed Income | 45205.32 | 0.0 | US84857LAC54 | 1.73 | Mar 01, 2026 | 5.3 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 44975.97 | 0.0 | US90932PAA66 | 1.71 | Apr 11, 2026 | 4.0 |
WP CAREY INC | Financial Institutions | Fixed Income | 45140.2 | 0.0 | US92936UAG40 | 6.04 | Feb 01, 2031 | 2.4 |
ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 44862.17 | 0.0 | US00510RAD52 | 5.96 | Dec 15, 2030 | 2.15 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 44631.98 | 0.0 | US032095AM37 | 1.82 | Mar 30, 2026 | 4.75 |
BAIDU INC | Industrial | Fixed Income | 44810.14 | 0.0 | US056752AR92 | 5.24 | Apr 07, 2030 | 3.42 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 44668.21 | 0.0 | US29736RAS94 | 3.58 | May 15, 2028 | 4.38 |
EXELON CORPORATION | Utility | Fixed Income | 44655.4 | 0.0 | US30161NBM20 | 4.22 | Mar 15, 2029 | 5.15 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 44839.54 | 0.0 | US491674BN65 | 6.97 | Apr 15, 2033 | 5.45 |
LEIDOS INC | Industrial | Fixed Income | 44677.36 | 0.0 | US52532XAD75 | 1.0 | May 15, 2025 | 3.63 |
Bon Secours Mercy Health | Industrial | Fixed Income | 44421.24 | 0.0 | US09778PAB13 | 6.33 | Jun 01, 2031 | 2.1 |
FIRST HORIZON CORP | Financial Institutions | Fixed Income | 44612.21 | 0.0 | US320517AD78 | 1.03 | May 26, 2025 | 4.0 |
Providence St. Joseph Health | Industrial | Fixed Income | 44380.01 | 0.0 | US743820AC66 | 7.19 | Oct 01, 2033 | 5.4 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 44069.12 | 0.0 | US427866AU28 | 1.26 | Aug 21, 2025 | 3.2 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 44130.44 | 0.0 | US571903BP73 | 4.37 | May 15, 2029 | 4.88 |
TJX COMPANIES INC | Industrial | Fixed Income | 44009.03 | 0.0 | US872540AW92 | 6.43 | May 15, 2031 | 1.6 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 43876.53 | 0.0 | US023771R919 | 3.46 | Oct 15, 2028 | 3.0 |
ENTERGY CORPORATION | Utility | Fixed Income | 43763.76 | 0.0 | US29364GAN34 | 3.87 | Jun 15, 2028 | 1.9 |
GATX CORPORATION | Financial Institutions | Fixed Income | 43843.2 | 0.0 | US361448BA03 | 3.53 | Mar 15, 2028 | 3.5 |
JBS USA LUX SA | Industrial | Fixed Income | 43880.55 | 0.0 | US46590XAN66 | 4.32 | Feb 02, 2029 | 3.0 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 43832.59 | 0.0 | US61774AAD54 | 2.56 | Feb 11, 2027 | 4.5 |
MPLX LP | Industrial | Fixed Income | 43949.52 | 0.0 | US55336VBN91 | 3.18 | Dec 01, 2027 | 4.25 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 43754.96 | 0.0 | US72014TAC36 | 6.83 | Jan 01, 2032 | 2.04 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 43659.35 | 0.0 | US00115AAR05 | 7.59 | Apr 01, 2034 | 5.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 43408.99 | 0.0 | US756109CD42 | 5.92 | Feb 15, 2031 | 3.2 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 43574.25 | 0.0 | US83192PAD06 | 7.49 | Mar 20, 2034 | 5.4 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 43215.83 | 0.0 | US29366WAD83 | 7.26 | Sep 01, 2033 | 5.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 43050.81 | 0.0 | US49427RAN26 | 3.99 | Dec 15, 2028 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 43250.25 | 0.0 | US743315AL75 | 6.54 | Dec 01, 2032 | 6.25 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 43314.13 | 0.0 | US958254AH78 | 3.41 | Mar 01, 2028 | 4.5 |
FLOWERS FOODS INC | Industrial | Fixed Income | 42963.73 | 0.0 | US343498AB75 | 2.27 | Oct 01, 2026 | 3.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 42903.81 | 0.0 | US471048CF32 | 5.07 | Oct 17, 2029 | 2.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 42584.6 | 0.0 | US345397YT41 | 3.16 | Nov 02, 2027 | 3.81 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 42483.83 | 0.0 | US459200KN07 | 6.77 | Feb 09, 2032 | 2.72 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 42451.43 | 0.0 | US50077LBF22 | 5.76 | Mar 01, 2031 | 4.25 |
PULTE GROUP INC | Industrial | Fixed Income | 42533.43 | 0.0 | US745867AP60 | 6.73 | May 15, 2033 | 6.38 |
AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 42258.4 | 0.0 | US02376UAA34 | 2.92 | Jul 15, 2029 | 3.58 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 42317.13 | 0.0 | US264399DK95 | 3.92 | Dec 01, 2028 | 6.0 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 42383.35 | 0.0 | US42250PAB94 | 5.89 | Jan 15, 2031 | 2.88 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 42216.75 | 0.0 | US529043AF83 | 3.77 | Nov 15, 2028 | 6.75 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 41949.84 | 0.0 | US49446RAZ29 | 6.78 | Apr 01, 2032 | 3.2 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 41854.71 | 0.0 | US880451AS80 | 2.59 | Mar 15, 2027 | 7.0 |
EATON CORPORATION | Industrial | Fixed Income | 41675.97 | 0.0 | US278062AH73 | 7.2 | Mar 15, 2033 | 4.15 |
ING GROEP NV | Financial Institutions | Fixed Income | 41720.0 | 0.0 | US456837AV55 | 1.86 | Apr 01, 2027 | 1.73 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 41160.17 | 0.0 | US69120VAP67 | 2.92 | Sep 16, 2027 | 7.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 41412.2 | 0.0 | US24422EVR79 | 2.07 | Jun 17, 2026 | 1.05 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 41215.76 | 0.0 | US720186AN51 | 6.13 | Mar 15, 2031 | 2.5 |
ROSS STORES INC | Industrial | Fixed Income | 41244.96 | 0.0 | US778296AF07 | 1.91 | Apr 15, 2026 | 0.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 41090.13 | 0.0 | US24422EVF32 | 2.74 | Mar 09, 2027 | 1.75 |
HYATT HOTELS CORP | Industrial | Fixed Income | 40774.85 | 0.0 | US448579AQ51 | 2.47 | Jan 30, 2027 | 5.75 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 40251.44 | 0.0 | US22003BAM81 | 6.15 | Apr 15, 2031 | 2.75 |
PULTE GROUP INC | Industrial | Fixed Income | 40501.25 | 0.0 | US745867AM30 | 6.01 | Jun 15, 2032 | 7.88 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 40460.84 | 0.0 | US85440KAC80 | 2.96 | Jun 01, 2027 | 1.29 |
CUMMINS INC | Industrial | Fixed Income | 39923.89 | 0.0 | US231021AV82 | 4.19 | Feb 20, 2029 | 4.9 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 40028.99 | 0.0 | US37045XER35 | 5.48 | Feb 08, 2031 | 5.75 |
PRIVATE EXPORT FUNDING CORP | Agency | Fixed Income | 39972.2 | 0.0 | US742651DP49 | 0.22 | Jul 15, 2024 | 2.45 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 40011.41 | 0.0 | US87031CAM55 | 2.22 | Sep 14, 2026 | 4.88 |
XCEL ENERGY INC | Utility | Fixed Income | 39961.26 | 0.0 | US98388MAC10 | 6.62 | Nov 15, 2031 | 2.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 39574.94 | 0.0 | US14913R2G11 | 3.25 | Sep 14, 2027 | 1.1 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 39572.78 | 0.0 | US647551AF79 | 3.96 | Feb 01, 2029 | 6.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 39422.73 | 0.0 | US37045XEV47 | 7.38 | Apr 04, 2034 | 5.95 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 39391.98 | 0.0 | US676167CJ60 | 3.49 | Mar 01, 2028 | 4.25 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 39399.66 | 0.0 | US69371RR993 | 1.24 | Aug 11, 2025 | 3.55 |
EIDP INC | Industrial | Fixed Income | 39062.32 | 0.0 | US263534CR89 | 7.03 | May 15, 2033 | 4.8 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 38322.97 | 0.0 | US00115AAE91 | 2.4 | Dec 01, 2026 | 3.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 38560.04 | 0.0 | US015271AG44 | 4.51 | Jul 30, 2029 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 38440.41 | 0.0 | US459200JR30 | 2.57 | Jan 27, 2027 | 3.3 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 38571.43 | 0.0 | US720198AF73 | 6.82 | Apr 01, 2032 | 2.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 38184.14 | 0.0 | US26444HAC51 | 2.52 | Jan 15, 2027 | 3.2 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 37993.2 | 0.0 | US02377LAA26 | 4.88 | Aug 15, 2033 | 3.15 |
SUTTER HEALTH | Industrial | Fixed Income | 37911.28 | 0.0 | US86944BAF04 | 1.27 | Aug 15, 2025 | 1.32 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 37921.97 | 0.0 | US913366KV11 | 6.55 | May 15, 2032 | 4.13 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 37635.03 | 0.0 | US20268JAE38 | 1.39 | Oct 01, 2025 | 1.55 |
UNUM GROUP | Financial Institutions | Fixed Income | 37626.42 | 0.0 | US91529YAN67 | 4.46 | Jun 15, 2029 | 4.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 37411.12 | 0.0 | US94106LBL27 | 1.52 | Nov 15, 2025 | 0.75 |
APTARGROUP INC | Industrial | Fixed Income | 37065.57 | 0.0 | US038336AA11 | 6.63 | Mar 15, 2032 | 3.6 |
BLUE OWL CAPITAL CORPORATION II 144A | Financial Institutions | Fixed Income | 37118.54 | 0.0 | US69121DAB64 | 2.18 | Nov 15, 2026 | 8.45 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 37113.13 | 0.0 | US29444GAJ67 | 3.43 | Apr 01, 2028 | 7.0 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 37172.2 | 0.0 | US37190AAA79 | 1.89 | Apr 10, 2026 | 1.75 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 37227.91 | 0.0 | US431282AQ55 | 3.49 | Mar 15, 2028 | 4.13 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 37298.16 | 0.0 | US438127AB80 | 2.71 | Mar 10, 2027 | 2.53 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 37115.5 | 0.0 | US500630DR60 | 2.69 | Feb 24, 2027 | 2.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 37133.88 | 0.0 | US637432NY77 | 6.93 | Apr 15, 2032 | 2.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 37232.91 | 0.0 | US828807DW40 | 7.06 | Jan 15, 2034 | 6.25 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 36916.1 | 0.0 | US46513YJH27 | 3.42 | Jan 17, 2028 | 3.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 36734.15 | 0.0 | US756109AW41 | 4.55 | Jun 15, 2029 | 3.25 |
RELIANCE INC | Industrial | Fixed Income | 37010.78 | 0.0 | US759509AG74 | 5.71 | Aug 15, 2030 | 2.15 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 36652.27 | 0.0 | US63743HEW88 | 2.06 | Jun 15, 2026 | 1.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 36665.03 | 0.0 | US74340XBZ33 | 5.67 | Jul 01, 2030 | 1.75 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 36455.88 | 0.0 | US976826BM89 | 4.63 | Jul 01, 2029 | 3.0 |
AUTOZONE INC | Industrial | Fixed Income | 35603.2 | 0.0 | US053332BA96 | 6.16 | Jan 15, 2031 | 1.65 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 35601.16 | 0.0 | US06405LAD38 | 1.01 | May 22, 2026 | 5.15 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 35507.41 | 0.0 | US65535HBG39 | 1.59 | Jan 09, 2026 | 5.71 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 35682.0 | 0.0 | US678858BU41 | 5.16 | Mar 15, 2030 | 3.3 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 35268.37 | 0.0 | US345397A605 | 1.06 | Jun 16, 2025 | 5.13 |
INGERSOLL RAND INC | Industrial | Fixed Income | 35312.9 | 0.0 | US45687VAA44 | 3.74 | Aug 14, 2028 | 5.4 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 35339.53 | 0.0 | US50155QAN07 | 7.16 | Feb 20, 2034 | 6.35 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 35228.1 | 0.0 | US571903BM43 | 2.17 | Sep 15, 2026 | 5.45 |
NORDSON CORPORATION | Industrial | Fixed Income | 35237.22 | 0.0 | US655663AA07 | 3.81 | Sep 15, 2028 | 5.6 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 35237.0 | 0.0 | US91913YAV20 | 3.58 | Jun 01, 2028 | 4.35 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 34920.74 | 0.0 | US02377BAB27 | 2.77 | Sep 22, 2027 | 3.6 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 35007.55 | 0.0 | US032095AN10 | 2.67 | Apr 05, 2027 | 5.05 |
PACIFICORP | Utility | Fixed Income | 34870.05 | 0.0 | US695114BT48 | 5.69 | Nov 15, 2031 | 7.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 35147.11 | 0.0 | US842400HU08 | 3.4 | Mar 01, 2028 | 5.3 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 35142.65 | 0.0 | US871911AU71 | 3.48 | Apr 15, 2028 | 6.0 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 34253.98 | 0.0 | US976826BS59 | 7.51 | Mar 30, 2034 | 5.38 |
OHIO POWER CO | Utility | Fixed Income | 34044.58 | 0.0 | US677415CV13 | 7.01 | Jun 01, 2033 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 33826.31 | 0.0 | US345397A456 | 2.48 | Jan 09, 2027 | 4.27 |
NNN REIT INC | Financial Institutions | Fixed Income | 33609.65 | 0.0 | US637417AN66 | 5.4 | Apr 15, 2030 | 2.5 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 32976.46 | 0.0 | US01748NAE40 | 3.14 | Oct 01, 2027 | 3.55 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 32972.76 | 0.0 | US025537AJ08 | 3.23 | Nov 13, 2027 | 3.2 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 33258.76 | 0.0 | US517834AE74 | 2.17 | Aug 18, 2026 | 3.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 33118.14 | 0.0 | US655844AJ75 | 2.64 | May 15, 2027 | 7.8 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 33008.92 | 0.0 | US91913YAW03 | 4.35 | Apr 01, 2029 | 4.0 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 33253.0 | 0.0 | US976826BR76 | 7.04 | Apr 01, 2033 | 4.95 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 32934.32 | 0.0 | US039482AE41 | 7.36 | Aug 15, 2033 | 4.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 32752.42 | 0.0 | US15189WAP59 | 6.6 | Jul 01, 2032 | 4.4 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 32739.91 | 0.0 | US744538AE99 | 6.36 | Jun 15, 2031 | 2.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 32568.86 | 0.0 | US045167EC30 | 3.09 | Aug 10, 2027 | 2.38 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 32415.53 | 0.0 | US67021CAP23 | 5.14 | Apr 01, 2030 | 3.95 |
ONE GAS INC | Utility | Fixed Income | 32575.11 | 0.0 | US68235PAM05 | 6.81 | Sep 01, 2032 | 4.25 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 32500.93 | 0.0 | US879360AC98 | 1.86 | Apr 01, 2026 | 1.6 |
BGC GROUP INC | Financial Institutions | Fixed Income | 32221.21 | 0.0 | US088929AC82 | 3.35 | May 25, 2028 | 8.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 32030.69 | 0.0 | US455780CK06 | 4.83 | Sep 18, 2029 | 3.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 32103.24 | 0.0 | US459058JX27 | 2.15 | Jul 15, 2026 | 0.88 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 32023.17 | 0.0 | US48020QAB32 | 3.8 | Dec 01, 2028 | 6.88 |
CUBESMART LP | Financial Institutions | Fixed Income | 31538.67 | 0.0 | US22966RAG11 | 6.16 | Feb 15, 2031 | 2.0 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 31617.86 | 0.0 | US500630DN56 | 2.86 | Apr 25, 2027 | 1.38 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 31587.83 | 0.0 | US571903BH57 | 8.03 | Oct 15, 2033 | 2.75 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 31614.69 | 0.0 | US67021CAR88 | 6.58 | Aug 15, 2031 | 1.95 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 31362.5 | 0.0 | US65535HBK41 | 6.66 | Jan 18, 2033 | 6.18 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 31177.65 | 0.0 | US744573AV86 | 3.08 | Nov 15, 2027 | 5.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 31093.19 | 0.0 | US842400ES88 | 7.26 | Jan 15, 2034 | 6.0 |
AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 30892.98 | 0.0 | US023761AA74 | 3.58 | Feb 15, 2029 | 3.65 |
CENCORA INC | Industrial | Fixed Income | 30790.31 | 0.0 | US03073EAR62 | 5.35 | May 15, 2030 | 2.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 30760.76 | 0.0 | US87264ADC62 | 7.26 | Jan 15, 2034 | 5.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 30287.14 | 0.0 | US02557TAD19 | 1.24 | Aug 15, 2025 | 5.7 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 30314.38 | 0.0 | US446413AZ96 | 4.02 | Aug 16, 2028 | 2.04 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 30234.88 | 0.0 | US69371RS561 | 2.12 | Aug 10, 2026 | 5.05 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 30323.32 | 0.0 | US756109BQ63 | 0.84 | Jan 13, 2026 | 5.05 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 30108.03 | 0.0 | US023770AA81 | 3.29 | Nov 01, 2028 | 3.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 29821.66 | 0.0 | US21688AAE29 | 1.02 | May 21, 2025 | 3.38 |
TD SYNNEX CORP | Industrial | Fixed Income | 29990.98 | 0.0 | US87162WAL46 | 7.37 | Apr 12, 2034 | 6.1 |
APPALACHIAN POWER CO | Utility | Fixed Income | 29620.34 | 0.0 | US037735CU97 | 1.05 | Jun 01, 2025 | 3.4 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 29659.51 | 0.0 | US962166CA07 | 7.38 | Mar 09, 2033 | 3.38 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 29476.55 | 0.0 | US609207AM78 | 3.53 | May 07, 2028 | 4.13 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 28887.32 | 0.0 | US0258M0EL96 | 2.77 | May 03, 2027 | 3.3 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 28923.79 | 0.0 | US66775VAB18 | 2.67 | Apr 01, 2027 | 4.0 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 28959.55 | 0.0 | US676167CF49 | 3.12 | Sep 09, 2027 | 3.63 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 28383.54 | 0.0 | US14912L6T33 | 2.18 | Aug 09, 2026 | 2.4 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 28415.83 | 0.0 | US31359MFJ71 | 4.67 | Jan 15, 2030 | 7.13 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 28306.82 | 0.0 | US431282AP72 | 2.62 | Mar 01, 2027 | 3.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 28517.36 | 0.0 | US278265AE30 | 2.71 | Apr 06, 2027 | 3.5 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 28361.8 | 0.0 | US844741BE73 | 3.25 | Nov 16, 2027 | 3.45 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 27597.92 | 0.0 | US38173MAB81 | 2.21 | Aug 24, 2026 | 2.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 27299.79 | 0.0 | US837004BV11 | 6.05 | Feb 01, 2032 | 6.63 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 27251.2 | 0.0 | US49327M3H53 | 6.81 | Jan 26, 2033 | 5.0 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 27027.45 | 0.0 | US85434VAB45 | 5.5 | Aug 15, 2030 | 3.31 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 26671.16 | 0.0 | US013716AU93 | 7.17 | Dec 15, 2033 | 6.13 |
EBAY INC | Industrial | Fixed Income | 26179.72 | 0.0 | US278642BA03 | 3.09 | Nov 22, 2027 | 5.95 |
GLP CAPITAL LP | Industrial | Fixed Income | 26317.71 | 0.0 | US361841AS80 | 6.85 | Dec 01, 2033 | 6.75 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 25548.67 | 0.0 | US04621WAF77 | 3.78 | Sep 15, 2028 | 6.13 |
GENERAL MILLS INC | Industrial | Fixed Income | 25438.76 | 0.0 | US370334CS18 | 0.93 | Nov 18, 2025 | 5.24 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 25124.14 | 0.0 | US21036PAP36 | 1.5 | Dec 01, 2025 | 4.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 25150.69 | 0.0 | US361448BP71 | 2.59 | Mar 15, 2027 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25291.01 | 0.0 | US842400HY20 | 3.85 | Oct 01, 2028 | 5.65 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 25195.1 | 0.0 | US854502AS01 | 0.49 | Mar 06, 2026 | 6.27 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 25196.49 | 0.0 | US90932JAA07 | 5.02 | Nov 01, 2033 | 2.7 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 24942.56 | 0.0 | US837004BX76 | 6.96 | May 15, 2033 | 5.3 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 24580.68 | 0.0 | US3135G0W660 | 0.46 | Oct 15, 2024 | 1.63 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 24548.01 | 0.0 | US443510AK84 | 6.18 | Mar 15, 2031 | 2.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 24536.96 | 0.0 | US68233JCQ58 | 3.58 | May 15, 2028 | 4.3 |
PUBLIC SERVICE ELECTRIC MTN | Utility | Fixed Income | 24712.24 | 0.0 | US74456QBL95 | 1.01 | May 15, 2025 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 24717.03 | 0.0 | US89236TJW62 | 6.8 | Jan 13, 2032 | 2.4 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 24690.84 | 0.0 | US960386AR16 | 7.42 | Mar 11, 2034 | 5.61 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 24215.41 | 0.0 | US29717PAV94 | 6.87 | Mar 15, 2032 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 24431.5 | 0.0 | US345397ZW60 | 2.08 | Aug 01, 2026 | 4.54 |
HF SINCLAIR CORP 144A | Industrial | Fixed Income | 24333.22 | 0.0 | US403949AM20 | 2.88 | Feb 01, 2028 | 5.0 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 24435.77 | 0.0 | US785931AA40 | 7.28 | Apr 01, 2034 | 6.1 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23889.31 | 0.0 | US455780CV60 | 6.27 | Mar 12, 2031 | 1.85 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 23953.91 | 0.0 | US459506AK78 | 3.89 | Sep 26, 2028 | 4.45 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 23540.07 | 0.0 | US05684BAB36 | 1.78 | Mar 10, 2026 | 2.95 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 23769.68 | 0.0 | US151191BB89 | 3.15 | Nov 02, 2027 | 3.88 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 23662.55 | 0.0 | US3135G0K368 | 1.92 | Apr 24, 2026 | 2.13 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 23617.71 | 0.0 | US94106LBP31 | 6.35 | Mar 15, 2031 | 1.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 23292.09 | 0.0 | US207597EM34 | 1.55 | Dec 01, 2025 | 0.75 |
AGREE LP | Financial Institutions | Fixed Income | 23112.79 | 0.0 | US008513AD57 | 6.74 | Oct 01, 2032 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23014.11 | 0.0 | US60687YBS72 | 2.11 | Jul 09, 2027 | 1.55 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 22696.9 | 0.0 | US03512TAF84 | 4.03 | Nov 01, 2028 | 3.38 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 22197.21 | 0.0 | US494550AQ90 | 6.81 | Aug 15, 2033 | 7.3 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 22043.69 | 0.0 | US858119BN92 | 3.3 | Oct 15, 2027 | 1.65 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 21671.97 | 0.0 | US89420GAE98 | 6.81 | Mar 15, 2033 | 6.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 21360.05 | 0.0 | US13063D3R79 | 6.85 | Mar 01, 2033 | 6.0 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 21447.0 | 0.0 | US744320BH48 | 5.39 | Oct 01, 2050 | 3.7 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 21011.42 | 0.0 | US461070AS31 | 5.49 | Jun 01, 2030 | 2.3 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 20398.25 | 0.0 | US125581GX07 | 3.41 | Mar 09, 2028 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20577.22 | 0.0 | US606822BU78 | 5.66 | Jul 17, 2030 | 2.05 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 20463.39 | 0.0 | US756109CE25 | 6.79 | Feb 15, 2032 | 2.7 |
RETAIL OPPORTUNITY INVESTMENTS PAR | Financial Institutions | Fixed Income | 20404.91 | 0.0 | US76132FAC14 | 3.82 | Oct 15, 2028 | 6.75 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 20522.34 | 0.0 | US91911TAP84 | 2.1 | Aug 10, 2026 | 6.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 20199.3 | 0.0 | US302154DN61 | 6.89 | Jan 18, 2032 | 2.13 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 20067.18 | 0.0 | US500630DZ86 | 2.31 | Oct 23, 2026 | 5.38 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 19735.61 | 0.0 | US3135G05X77 | 1.3 | Aug 25, 2025 | 0.38 |
KT CORPORATION 144A | Industrial | Fixed Income | 19750.83 | 0.0 | US48268KAG67 | 1.23 | Aug 08, 2025 | 4.0 |
COMERICA BANK | Financial Institutions | Fixed Income | 19579.44 | 0.0 | US200339DX48 | 1.2 | Jul 27, 2025 | 4.0 |
DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 19497.69 | 0.0 | US25466AAE10 | 1.78 | Mar 13, 2026 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19698.06 | 0.0 | US345397XL24 | 1.22 | Aug 04, 2025 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 19670.15 | 0.0 | US45905U6L39 | 1.49 | Nov 20, 2025 | 3.13 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 19446.95 | 0.0 | US756109AR55 | 2.26 | Oct 15, 2026 | 4.13 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 19684.35 | 0.0 | US01021NAA00 | 4.23 | Feb 01, 2029 | 4.25 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 19172.81 | 0.0 | US454889AS52 | 3.59 | May 15, 2028 | 3.85 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19303.41 | 0.0 | US539830CA58 | 7.61 | Feb 15, 2034 | 4.75 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 19077.39 | 0.0 | US75884RAX17 | 3.48 | Mar 15, 2028 | 4.13 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 19347.98 | 0.0 | US760759AZ35 | 7.05 | Feb 15, 2032 | 1.75 |
SPIRE MISSOURI INC | Utility | Fixed Income | 19177.01 | 0.0 | US84859DAC11 | 6.96 | Feb 15, 2033 | 4.8 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 19209.54 | 0.0 | US91913YAU47 | 2.22 | Sep 15, 2026 | 3.4 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 18853.08 | 0.0 | US05348EAY59 | 2.33 | Oct 15, 2026 | 2.9 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 18933.62 | 0.0 | US092113AM13 | 2.51 | Jan 15, 2027 | 3.15 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 19055.96 | 0.0 | US49803XAA19 | 2.26 | Oct 01, 2026 | 4.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 19044.57 | 0.0 | US68323AFF66 | 2.03 | Jun 15, 2026 | 2.3 |
PROLOGIS LP | Financial Institutions | Fixed Income | 19046.85 | 0.0 | US74340XBT72 | 6.92 | Jan 15, 2033 | 4.63 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 18210.14 | 0.0 | US37959EAB83 | 6.43 | Jun 15, 2032 | 4.8 |
JBS USA LUX SA | Industrial | Fixed Income | 18444.98 | 0.0 | US46590XAS53 | 2.57 | Jan 15, 2027 | 2.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 18158.38 | 0.0 | US500630DL90 | 2.29 | Sep 09, 2026 | 1.0 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 18014.38 | 0.0 | US42250PAC77 | 2.66 | Feb 01, 2027 | 1.35 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 17558.81 | 0.0 | US191241AH15 | 5.14 | Jan 22, 2030 | 2.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17504.35 | 0.0 | US718286CR66 | 7.09 | Sep 29, 2032 | 3.56 |
MERCK & CO INC | Industrial | Fixed Income | 16819.37 | 0.0 | US806605AG68 | 7.09 | Dec 01, 2033 | 6.5 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 16778.36 | 0.0 | US595620AB14 | 5.95 | Dec 30, 2031 | 6.75 |
AON CORP | Financial Institutions | Fixed Income | 16291.34 | 0.0 | US037389AK90 | 2.37 | Jan 01, 2027 | 8.21 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 16141.5 | 0.0 | US76169XAA28 | 5.93 | Dec 01, 2030 | 2.13 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 15920.78 | 0.0 | US03990BAA98 | 3.79 | Nov 10, 2028 | 6.38 |
AGREE LP | Financial Institutions | Fixed Income | 15438.25 | 0.0 | US008513AC74 | 7.74 | Jun 15, 2033 | 2.6 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 15600.09 | 0.0 | US38173MAD48 | 3.8 | Dec 05, 2028 | 7.05 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15341.09 | 0.0 | US60687YCR80 | 4.88 | May 27, 2031 | 5.74 |
NATIONAL GRID PLC | Utility | Fixed Income | 15321.58 | 0.0 | US636274AD47 | 3.56 | Jun 12, 2028 | 5.6 |
WALMART INC | Industrial | Fixed Income | 15542.27 | 0.0 | US931142CH46 | 2.68 | Apr 05, 2027 | 5.88 |
HEICO CORP | Industrial | Fixed Income | 15046.41 | 0.0 | US422806AA75 | 3.72 | Aug 01, 2028 | 5.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 15277.55 | 0.0 | US65535HBH12 | 3.28 | Jan 18, 2028 | 5.84 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 15047.15 | 0.0 | US744320BP63 | 7.1 | Mar 15, 2054 | 6.5 |
BERRY GLOBAL INC | Industrial | Fixed Income | 14869.65 | 0.0 | US08576PAL58 | 3.52 | Apr 15, 2028 | 5.5 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 14738.07 | 0.0 | US36164Q6M56 | 1.48 | Nov 15, 2025 | 3.37 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14937.32 | 0.0 | US718286CV78 | 3.14 | Oct 13, 2027 | 5.17 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14684.59 | 0.0 | US756109BA12 | 7.91 | Mar 15, 2033 | 1.8 |
WP CAREY INC | Financial Institutions | Fixed Income | 14907.15 | 0.0 | US92936UAH23 | 7.78 | Apr 01, 2033 | 2.25 |
FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 14352.49 | 0.0 | US337158AJ88 | 4.83 | May 01, 2030 | 5.75 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 14355.62 | 0.0 | US534187BF54 | 2.43 | Dec 12, 2026 | 3.63 |
NNN REIT INC | Financial Institutions | Fixed Income | 14470.1 | 0.0 | US637417AJ54 | 2.42 | Dec 15, 2026 | 3.6 |
PECO ENERGY CO | Utility | Fixed Income | 14562.72 | 0.0 | US693304AT44 | 1.4 | Oct 15, 2025 | 3.15 |
APACHE CORPORATION | Industrial | Fixed Income | 14046.28 | 0.0 | US037411BE40 | 3.96 | Oct 15, 2028 | 4.38 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 13879.62 | 0.0 | US06759LAC72 | 2.4 | Nov 23, 2026 | 3.3 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 13853.85 | 0.0 | US461070AQ74 | 4.4 | Apr 01, 2029 | 3.6 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 13981.16 | 0.0 | US723787AT45 | 1.67 | Jan 15, 2026 | 1.13 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 13567.65 | 0.0 | US092113AQ27 | 7.07 | May 01, 2033 | 4.35 |
SANDS CHINA LTD | Industrial | Fixed Income | 13710.81 | 0.0 | US80007RAL96 | 5.13 | Jun 18, 2030 | 4.63 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 12830.8 | 0.0 | US010392FX19 | 6.78 | Mar 15, 2032 | 3.05 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 13049.3 | 0.0 | US59523UAR86 | 5.28 | Mar 15, 2030 | 2.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12852.28 | 0.0 | US75513EBY68 | 2.91 | Aug 15, 2027 | 7.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 12459.55 | 0.0 | US15189XAV01 | 6.21 | Apr 01, 2031 | 2.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12402.0 | 0.0 | US842400HM81 | 6.73 | Feb 01, 2032 | 2.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 12093.66 | 0.0 | US25243YBE86 | 7.05 | Apr 29, 2032 | 2.13 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 11608.19 | 0.0 | US609207AY17 | 7.58 | Oct 15, 2032 | 1.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 11525.27 | 0.0 | US637432CT02 | 5.93 | Mar 01, 2032 | 8.0 |
ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 11338.5 | 0.0 | US68233DAP24 | 6.49 | Jan 15, 2033 | 7.25 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 11139.89 | 0.0 | US47109LAA26 | 2.38 | Oct 20, 2026 | 2.13 |
UDR INC MTN | Financial Institutions | Fixed Income | 11082.2 | 0.0 | US90265EAU47 | 7.87 | Mar 15, 2033 | 1.9 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 10587.39 | 0.0 | US03444RAB42 | 3.14 | Aug 01, 2027 | 0.95 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 10310.9 | 0.0 | US341081EQ63 | 7.59 | Apr 01, 2034 | 5.63 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 10509.0 | 0.0 | US477143AH41 | 5.26 | Nov 15, 2033 | 2.75 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 10289.77 | 0.0 | US83012AAB52 | 3.64 | Aug 14, 2028 | 6.95 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 10472.56 | 0.0 | US962166AW45 | 3.04 | Oct 01, 2027 | 6.95 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10042.32 | 0.0 | US049560AX34 | 6.67 | Oct 15, 2032 | 5.45 |
CBRE SERVICES INC | Industrial | Fixed Income | 9994.39 | 0.0 | US12505BAH33 | 4.23 | Apr 01, 2029 | 5.5 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10012.94 | 0.0 | US25243YBG35 | 3.13 | Oct 24, 2027 | 5.3 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10217.2 | 0.0 | US25243YBH18 | 6.75 | Jan 24, 2033 | 5.5 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 10211.95 | 0.0 | US38143VAA70 | 7.22 | Feb 15, 2034 | 6.34 |
HF SINCLAIR CORP 144A | Industrial | Fixed Income | 10038.48 | 0.0 | US403949AK63 | 1.99 | Apr 15, 2027 | 6.38 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 9956.32 | 0.0 | US59001ABA97 | 2.64 | Jun 06, 2027 | 5.13 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9888.58 | 0.0 | US00828EEZ88 | 2.62 | Feb 25, 2027 | 4.13 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 9900.42 | 0.0 | US04316JAD19 | 6.83 | Mar 02, 2033 | 5.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9920.01 | 0.0 | US045167GA55 | 2.51 | Jan 12, 2027 | 4.13 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 9884.71 | 0.0 | US04522KAF30 | 1.13 | Jun 29, 2025 | 3.38 |
BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 9743.19 | 0.0 | US58942HAC51 | 3.6 | Jul 01, 2028 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9666.77 | 0.0 | US14913R2C07 | 1.02 | May 15, 2025 | 1.45 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 9745.09 | 0.0 | US298785JS67 | 1.26 | Aug 15, 2025 | 2.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 9802.33 | 0.0 | US478160BJ28 | 7.49 | Dec 05, 2033 | 4.38 |
KFW | Agency | Fixed Income | 9912.28 | 0.0 | US500769KE36 | 2.63 | Mar 01, 2027 | 4.38 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9868.45 | 0.0 | US571903BB87 | 3.95 | Dec 01, 2028 | 4.65 |
ONE GAS INC | Utility | Fixed Income | 9922.93 | 0.0 | US68235PAN87 | 4.28 | Apr 01, 2029 | 5.1 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 9371.36 | 0.0 | US05348EBC21 | 3.4 | Jan 15, 2028 | 3.2 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 9585.04 | 0.0 | US833034AK75 | 2.62 | Mar 01, 2027 | 3.25 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 9419.07 | 0.0 | US875484AK30 | 2.93 | Jul 15, 2027 | 3.88 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 9019.54 | 0.0 | US517834AF40 | 4.62 | Aug 08, 2029 | 3.9 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9165.26 | 0.0 | US97650WAG33 | 4.37 | Jun 06, 2029 | 4.85 |
WRKCO INC | Industrial | Fixed Income | 9292.19 | 0.0 | US92940PAF18 | 6.57 | Jun 01, 2032 | 4.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8405.07 | 0.0 | US534187BQ10 | 6.64 | Mar 01, 2032 | 3.4 |
SUTTER HEALTH | Industrial | Fixed Income | 8418.82 | 0.0 | US86944BAG86 | 5.67 | Aug 15, 2030 | 2.29 |
UDR INC MTN | Financial Institutions | Fixed Income | 7443.08 | 0.0 | US90265EAV20 | 7.93 | Jun 15, 2033 | 2.1 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 7118.28 | 0.0 | US247361ZV38 | 2.89 | Dec 10, 2029 | 2.0 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 6189.9 | 0.0 | US373298BU13 | 5.26 | May 15, 2031 | 8.88 |
BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 5561.26 | 0.0 | US059891AA97 | 2.69 | Jun 15, 2027 | 8.6 |
WESTROCK MWV LLC | Industrial | Fixed Income | 5660.3 | 0.0 | US961548AY02 | 5.29 | Feb 15, 2031 | 7.95 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5276.99 | 0.0 | US136385AE19 | 6.83 | Jun 30, 2033 | 6.45 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 5262.89 | 0.0 | US022249AU09 | 3.24 | Jan 15, 2028 | 6.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5233.95 | 0.0 | US571748AK86 | 7.07 | Aug 01, 2033 | 5.88 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5497.02 | 0.0 | US674599DZ54 | 2.43 | Jul 15, 2027 | 8.5 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 4968.35 | 0.0 | US007944AH47 | 6.22 | Mar 01, 2032 | 5.43 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4944.08 | 0.0 | US075887CR80 | 4.16 | Feb 08, 2029 | 4.87 |
BRUNSWICK CORP | Industrial | Fixed Income | 4999.33 | 0.0 | US117043AW94 | 4.18 | Mar 18, 2029 | 5.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5017.62 | 0.0 | US251526CV96 | 2.5 | Feb 08, 2028 | 5.71 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 4934.24 | 0.0 | US29336TAA88 | 4.26 | Jun 01, 2029 | 5.38 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4972.28 | 0.0 | US539830BZ19 | 3.57 | May 15, 2028 | 4.45 |
MCKESSON CORP | Industrial | Fixed Income | 4998.89 | 0.0 | US581557BT10 | 3.7 | Jul 15, 2028 | 4.9 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4913.79 | 0.0 | US91087BAY65 | 4.31 | May 07, 2029 | 5.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5022.76 | 0.0 | US69371RS645 | 3.79 | Aug 10, 2028 | 4.95 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 4890.09 | 0.0 | US731011AX08 | 4.29 | Mar 18, 2029 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4968.55 | 0.0 | US74456QCN43 | 7.15 | Aug 01, 2033 | 5.2 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 5061.12 | 0.0 | US759351AR05 | 7.06 | Sep 15, 2033 | 6.0 |
SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 4998.18 | 0.0 | US82969BAA08 | 4.13 | Apr 05, 2029 | 7.0 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4997.64 | 0.0 | US963320AT33 | 0.96 | May 01, 2025 | 3.7 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4851.94 | 0.0 | US025932AP92 | 4.96 | Apr 02, 2030 | 5.25 |
APPALACHIAN POWER CO | Utility | Fixed Income | 4738.48 | 0.0 | US037735CW53 | 2.84 | Jun 01, 2027 | 3.3 |
BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Financial Institutions | Fixed Income | 4854.27 | 0.0 | US69121JAA51 | 4.14 | Apr 04, 2029 | 6.75 |
CHRISTUS HEALTH | Industrial | Fixed Income | 4878.52 | 0.0 | US17108JAA16 | 3.67 | Jul 01, 2028 | 4.34 |
FEDEX CORP | Industrial | Fixed Income | 4831.47 | 0.0 | US31428XAX49 | 7.53 | Jan 15, 2034 | 4.9 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4768.19 | 0.0 | US438516CM68 | 7.6 | Jan 15, 2034 | 4.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4783.01 | 0.0 | US455780DU78 | 7.57 | Feb 10, 2034 | 4.7 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4873.12 | 0.0 | US455780DT06 | 4.26 | Mar 10, 2029 | 4.4 |
KFW | Agency | Fixed Income | 4876.32 | 0.0 | US500769KD52 | 7.84 | Feb 28, 2034 | 4.38 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4878.63 | 0.0 | US893526DF78 | 7.52 | Mar 31, 2034 | 5.6 |
COMERICA BANK | Financial Institutions | Fixed Income | 4426.82 | 0.0 | US200339EX39 | 6.51 | Aug 25, 2033 | 5.33 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4253.96 | 0.0 | US15189XAX66 | 6.75 | Mar 01, 2032 | 3.0 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 4063.16 | 0.0 | US78646UAB52 | 6.65 | Jan 15, 2032 | 2.85 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 3792.92 | 0.0 | US45950VHX73 | 1.87 | Apr 07, 2026 | 2.13 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 3890.8 | 0.0 | US46188BAC63 | 8.15 | Jan 15, 2034 | 2.7 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 1969.36 | 0.0 | US222213BA75 | 1.09 | Jun 16, 2025 | 3.0 |
ENBRIDGE INC | Industrial | Fixed Income | 1976.64 | 0.0 | US29250NAL91 | 2.33 | Dec 01, 2026 | 4.25 |
USD CASH | Cash and/or Derivatives | Cash | -1205379.15 | -0.04 | nan | 0.0 | nan | 0.0 |
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