Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 4876 securities.
Note: The data shown here is as of date Mar 21, 2023 (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 | 36938358.76 | 1.48 | US91282CCY57 | 5.22 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 28995021.82 | 1.16 | US91282CDJ71 | 7.96 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 24914260.29 | 1.0 | US91282CCV19 | 5.19 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 24351479.86 | 0.97 | US9128284V99 | 4.93 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 23983279.06 | 0.96 | US91282CCS89 | 7.81 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 21774275.21 | 0.87 | US91282CDY49 | 8.04 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 21111170.11 | 0.84 | US91282CDQ15 | 3.62 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 20177002.24 | 0.81 | US91282CCB54 | 7.45 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 17941410.22 | 0.72 | US912828K742 | 2.31 | Aug 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 17467613.43 | 0.7 | US91282CEP23 | 7.87 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 17390114.36 | 0.7 | US91282CFF32 | 8.16 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 17353598.59 | 0.69 | US91282CCP41 | 3.26 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 17325528.0 | 0.69 | US91282CBL46 | 7.42 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 17274488.81 | 0.69 | US91282CFA45 | 1.31 | Jul 31, 2024 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 17199149.02 | 0.69 | US91282CCW91 | 3.34 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 16018675.28 | 0.64 | US91282CFV81 | 7.88 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 15420344.62 | 0.62 | US91282CES61 | 5.58 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 15365054.1 | 0.61 | US912828Z781 | 3.69 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 15330286.09 | 0.61 | US91282CED92 | 1.92 | Mar 15, 2025 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 14828143.85 | 0.59 | US91282CDL28 | 5.34 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 14791294.32 | 0.59 | US91282CER88 | 1.15 | May 31, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 14720749.72 | 0.59 | US912828XZ81 | 2.16 | Jun 30, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 14688047.73 | 0.59 | US91282CDG33 | 3.47 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 14365695.64 | 0.57 | US912828XB14 | 2.05 | May 15, 2025 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 13791691.02 | 0.55 | US91282CDS70 | 1.77 | Jan 15, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 13356778.94 | 0.53 | US91282CCJ80 | 3.17 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 13325146.92 | 0.53 | US91282CCG42 | 1.21 | Jun 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 12715536.68 | 0.51 | US91282CFJ53 | 5.77 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 12517152.53 | 0.5 | US91282CEK36 | 1.07 | Apr 30, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 12390516.92 | 0.5 | US91282CFY21 | 5.8 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 12301588.72 | 0.49 | US9128286B18 | 5.39 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 12224865.16 | 0.49 | US9128284M90 | 2.0 | Apr 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 11939634.75 | 0.48 | US91282CFQ96 | 1.52 | Oct 31, 2024 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 11924915.76 | 0.48 | US91282CBQ33 | 2.87 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 11772021.52 | 0.47 | US912828U246 | 3.45 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 11544782.04 | 0.46 | US91282CBH34 | 2.8 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 11395035.8 | 0.46 | US91282CCR07 | 5.12 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 11341891.11 | 0.45 | US91282CEU18 | 2.12 | Jun 15, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 11322131.6 | 0.45 | US912828R366 | 3.01 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 11173683.31 | 0.45 | US9128282A70 | 3.26 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 11035570.25 | 0.44 | US912828P469 | 2.79 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 10940454.23 | 0.44 | US912828D564 | 1.35 | Aug 15, 2024 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10889951.67 | 0.44 | US912828WJ58 | 1.11 | May 15, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 10757270.11 | 0.43 | US912828G385 | 1.59 | Nov 15, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 10655500.55 | 0.43 | US91282CEF41 | 3.74 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 10559694.01 | 0.42 | US912828X885 | 3.87 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10506884.99 | 0.42 | US91282CGL90 | 2.72 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 10439893.37 | 0.42 | US91282CDH16 | 1.61 | Nov 15, 2024 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 10420385.52 | 0.42 | US91282CEE75 | 5.48 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10408170.83 | 0.42 | US91282CAJ09 | 2.4 | Aug 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 10375774.01 | 0.41 | US9128286T26 | 5.59 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10349090.74 | 0.41 | US91282CBS98 | 4.76 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 10255081.32 | 0.41 | US91282CFW64 | 2.45 | Nov 15, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 10219484.13 | 0.41 | US91282CDN83 | 1.69 | Dec 15, 2024 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 10210514.31 | 0.41 | US91282CDK45 | 3.54 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 10072365.35 | 0.4 | US91282CBC47 | 2.71 | Dec 31, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 10008936.3 | 0.4 | US91282CDF59 | 5.28 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 9902627.07 | 0.4 | US91282CEX56 | 1.23 | Jun 30, 2024 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 9883529.35 | 0.4 | US91282CFG15 | 1.4 | Aug 31, 2024 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 9858975.51 | 0.39 | US91282CFL00 | 5.64 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 9840887.69 | 0.39 | US91282CCE93 | 4.93 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9748069.12 | 0.39 | US91282CDW82 | 5.47 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 9728389.25 | 0.39 | US91282CET45 | 3.89 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 9685136.46 | 0.39 | US912828M565 | 2.52 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 9649037.02 | 0.39 | US912828J272 | 1.84 | Feb 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 9485507.34 | 0.38 | US91282CEG24 | 0.99 | Mar 31, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 9400563.91 | 0.38 | US91282CAM38 | 2.47 | Sep 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 9365338.09 | 0.37 | US91282CCH25 | 5.01 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9358109.24 | 0.37 | US91282CEC10 | 3.74 | Feb 28, 2027 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 9324140.28 | 0.37 | US912810FE39 | 4.68 | Aug 15, 2028 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 9256750.22 | 0.37 | US91282CFP14 | 2.37 | Oct 15, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 9232650.85 | 0.37 | US91282CAZ41 | 2.63 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 9145059.82 | 0.37 | US9128285C00 | 2.37 | Sep 30, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 9114309.24 | 0.36 | US91282CEB37 | 5.53 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 9111699.31 | 0.36 | US91282CEV90 | 5.59 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 9086844.1 | 0.36 | US91282CAT80 | 2.55 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 9076587.62 | 0.36 | US91282CDZ14 | 1.85 | Feb 15, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 9073061.29 | 0.36 | US91282CFT36 | 5.7 | Oct 31, 2029 | 4.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 9068435.8 | 0.36 | US91282CGM73 | 8.3 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 9041584.06 | 0.36 | US91282CFC01 | 5.76 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 8974033.15 | 0.36 | US91282CBZ32 | 4.84 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 8904425.54 | 0.36 | US91282CBP59 | 4.72 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 8842271.54 | 0.35 | US91282CEQ06 | 2.04 | May 15, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 8797315.39 | 0.35 | US91282CAU53 | 4.47 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 8789825.64 | 0.35 | US91282CEN74 | 3.8 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 8766068.62 | 0.35 | US91282CEM91 | 5.48 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 8679564.87 | 0.35 | US9128283W81 | 4.52 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 8608820.7 | 0.34 | US91282CBW01 | 3.01 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 8596953.65 | 0.34 | US91282CCC38 | 1.12 | May 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 8538619.35 | 0.34 | US912828YY08 | 1.72 | Dec 31, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 8465995.19 | 0.34 | US912828V988 | 3.68 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 8441228.97 | 0.34 | US91282CFK27 | 2.36 | Sep 15, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 8281892.75 | 0.33 | US91282CEY30 | 2.2 | Jul 15, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 8249186.63 | 0.33 | US91282CBV28 | 1.04 | Apr 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 8229726.8 | 0.33 | US912828ZQ64 | 6.85 | May 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 8201417.88 | 0.33 | US91282CCZ23 | 3.4 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 8076520.14 | 0.32 | US91282CGE57 | 2.63 | Jan 15, 2026 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 7996992.68 | 0.32 | US91282CBT71 | 2.93 | Mar 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 7909637.61 | 0.32 | US91282CAB72 | 2.31 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 7885043.2 | 0.32 | US91282CBJ99 | 4.69 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 7630937.68 | 0.31 | US91282CCT62 | 1.37 | Aug 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 7578845.68 | 0.3 | US91282CBR16 | 0.96 | Mar 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 7578043.31 | 0.3 | US9128282R06 | 4.13 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 7568541.59 | 0.3 | US91282CDP32 | 5.45 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 7565921.83 | 0.3 | US912828XT22 | 1.15 | May 31, 2024 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 7552026.89 | 0.3 | US9128282N91 | 1.32 | Jul 31, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 7489485.97 | 0.3 | US912828YX25 | 3.59 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 7395896.91 | 0.3 | US912828W713 | 0.99 | Mar 31, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 7329308.31 | 0.29 | US9128283F58 | 4.32 | Nov 15, 2027 | 2.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 7228909.13 | 0.29 | US91282CGQ87 | 6.03 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 7132637.4 | 0.29 | US91282CFB28 | 4.05 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 7030549.78 | 0.28 | US91282CGJ45 | 6.03 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 6954278.85 | 0.28 | US912828ZS21 | 4.07 | May 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 6855351.77 | 0.27 | US9128283D01 | 1.55 | Oct 31, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 6736977.69 | 0.27 | US912828YV68 | 1.64 | Nov 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 6626674.05 | 0.26 | US91282CFN65 | 1.44 | Sep 30, 2024 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 6287818.77 | 0.25 | US912828ZT04 | 2.15 | May 31, 2025 | 0.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 6142807.83 | 0.25 | US91282CGP05 | 4.45 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 6097212.64 | 0.24 | US9128284Z04 | 2.34 | Aug 31, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 6085655.69 | 0.24 | US91282CCL37 | 1.29 | Jul 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 5916908.45 | 0.24 | US91282CFE66 | 2.28 | Aug 15, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 5862217.96 | 0.23 | US9128284N73 | 4.69 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5843667.18 | 0.23 | US9128283P31 | 1.71 | Dec 31, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 5824044.31 | 0.23 | US9128284R87 | 2.09 | May 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5607180.0 | 0.22 | US912828YU85 | 3.51 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 5550820.55 | 0.22 | US9128285J52 | 2.45 | Oct 31, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 5419293.85 | 0.22 | US9128285N64 | 2.54 | Nov 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5415552.82 | 0.22 | US9128286R69 | 1.07 | Apr 30, 2024 | 2.25 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5407999.96 | 0.22 | US0669224778 | 0.02 | nan | 4.8 |
TREASURY NOTE | Treasury | Fixed Income | 5406909.55 | 0.22 | US9128286Z85 | 1.24 | Jun 30, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 5149363.38 | 0.21 | US91282CCF68 | 3.1 | May 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 5129552.44 | 0.21 | US91282CFU09 | 4.12 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 5127215.38 | 0.2 | US91282CFZ95 | 4.22 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 5082596.7 | 0.2 | US91282CGA36 | 2.54 | Dec 15, 2025 | 4.0 |
FHLB | Agency | Fixed Income | 4998449.31 | 0.2 | US3133834G32 | 0.21 | Jun 09, 2023 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 4962669.38 | 0.2 | US91282CGD74 | 1.68 | Dec 31, 2024 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 4935429.81 | 0.2 | US9128284F40 | 1.92 | Mar 31, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 4824519.89 | 0.19 | US912828YM69 | 1.56 | Oct 31, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 4774945.86 | 0.19 | US912828Z526 | 1.81 | Jan 31, 2025 | 1.38 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 4717946.26 | 0.19 | US3137EAEP09 | 1.84 | Feb 12, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 4539384.1 | 0.18 | US91282CBB63 | 4.62 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 4463437.63 | 0.18 | US912828X703 | 1.07 | Apr 30, 2024 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 4463095.47 | 0.18 | US912810EY02 | 3.21 | Nov 15, 2026 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 4357219.16 | 0.17 | US9128282U35 | 1.41 | Aug 31, 2024 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 4164660.33 | 0.17 | US91282CFM82 | 4.03 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 4121562.32 | 0.16 | US91282CGB19 | 5.89 | Dec 31, 2029 | 3.88 |
FNMA | Agency | Fixed Income | 4043171.62 | 0.16 | US3135G05G45 | 0.29 | Jul 10, 2023 | 0.25 |
USD CASH | Cash and/or Derivatives | Cash | 3907272.25 | 0.16 | nan | 0.0 | nan | 0.0 |
TREASURY NOTE | Treasury | Fixed Income | 3836429.13 | 0.15 | US912828YE44 | 1.41 | Aug 31, 2024 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 3790970.22 | 0.15 | US912828ZC78 | 1.88 | Feb 28, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 3759972.86 | 0.15 | US912828YG91 | 3.35 | Sep 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 3720243.98 | 0.15 | US912828ZL77 | 2.06 | Apr 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 3693797.57 | 0.15 | US912828ZW33 | 2.22 | Jun 30, 2025 | 0.25 |
FHLB | Agency | Fixed Income | 3682680.29 | 0.15 | US3130AEBV19 | 2.11 | Jun 13, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 3632293.7 | 0.15 | US9128283V09 | 1.79 | Jan 31, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 3510715.14 | 0.14 | US912828ZV59 | 4.15 | Jun 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 3427117.8 | 0.14 | US912828ZE35 | 3.89 | Mar 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 3250447.96 | 0.13 | US91282CEH07 | 1.96 | Apr 15, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 3115926.77 | 0.12 | US912828YH74 | 1.47 | Sep 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 3066571.74 | 0.12 | US91282CGC91 | 4.3 | Dec 31, 2027 | 3.88 |
FHLMC | Agency | Fixed Income | 3015099.53 | 0.12 | US3137EAES48 | 0.26 | Jun 26, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 2939368.76 | 0.12 | US9128282Y56 | 1.46 | Sep 30, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 2923165.38 | 0.12 | US9128283J70 | 1.63 | Nov 30, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 2847938.74 | 0.11 | US91282CDB46 | 1.53 | Oct 15, 2024 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 2842426.33 | 0.11 | US9128287B09 | 3.12 | Jun 30, 2026 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 2816128.88 | 0.11 | US912828Z948 | 6.44 | Feb 15, 2030 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 2545067.15 | 0.1 | US912828ZB95 | 3.79 | Feb 28, 2027 | 1.13 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2454404.64 | 0.1 | US3135G0Q225 | 3.32 | Sep 24, 2026 | 1.88 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 2437531.85 | 0.1 | US3130AFFX04 | 5.06 | Nov 16, 2028 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 2340890.93 | 0.09 | US912828ZF00 | 1.97 | Mar 31, 2025 | 0.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2119018.58 | 0.08 | US3135G04Z35 | 2.18 | Jun 17, 2025 | 0.5 |
FNMA | Agency | Fixed Income | 2081061.02 | 0.08 | US3135G05Q27 | 7.0 | Aug 05, 2030 | 0.88 |
FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Agency | Fixed Income | 2054764.54 | 0.08 | US3137EAEN50 | 0.24 | Jun 19, 2023 | 2.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2019833.28 | 0.08 | US298785JL15 | 7.37 | Feb 14, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1963261.99 | 0.08 | US912828Y792 | 2.24 | Jul 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1950750.28 | 0.08 | US912828XX34 | 1.24 | Jun 30, 2024 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1937874.25 | 0.08 | US912828Y875 | 1.32 | Jul 31, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 1765322.65 | 0.07 | US912828ZN34 | 3.99 | Apr 30, 2027 | 0.5 |
FHLMC | Agency | Fixed Income | 1720691.3 | 0.07 | US3137EAFA21 | 0.69 | Dec 04, 2023 | 0.25 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1589828.72 | 0.06 | US3135G05Y50 | 4.38 | Oct 08, 2027 | 0.75 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1487115.87 | 0.06 | US31359MEU36 | 5.08 | May 15, 2029 | 6.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1390174.09 | 0.06 | US459058JB07 | 2.03 | Apr 22, 2025 | 0.63 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1302471.64 | 0.05 | US31359MGK36 | 6.06 | Nov 15, 2030 | 6.63 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 1293786.69 | 0.05 | US3134A4AA29 | 6.37 | Mar 15, 2031 | 6.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 1259928.0 | 0.05 | US87264ABF12 | 5.94 | Apr 15, 2030 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 1151781.96 | 0.05 | US912810FJ26 | 5.35 | Aug 15, 2029 | 6.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1149620.79 | 0.05 | US459058JC89 | 6.77 | May 14, 2030 | 0.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1086226.82 | 0.04 | US06051GHD43 | 4.22 | Dec 20, 2028 | 3.42 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 1076184.24 | 0.04 | US11134LAH24 | 3.42 | Jan 15, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 1073677.1 | 0.04 | US912810EV62 | 2.2 | Aug 15, 2025 | 6.88 |
TREASURY BOND | Treasury | Fixed Income | 1048618.08 | 0.04 | US912810FF04 | 4.83 | Nov 15, 2028 | 5.25 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1033610.71 | 0.04 | US135087K787 | 1.78 | Jan 22, 2025 | 1.63 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 983239.34 | 0.04 | US013051EK94 | 2.09 | May 20, 2025 | 1.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 966798.25 | 0.04 | US4581X0DX34 | 5.08 | Jul 20, 2028 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 964312.91 | 0.04 | US459058JR58 | 7.36 | Feb 10, 2031 | 1.25 |
BOEING CO | Industrial | Fixed Income | 951146.7 | 0.04 | US097023DG73 | 2.63 | Feb 04, 2026 | 2.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 950044.94 | 0.04 | US045167FP34 | 4.07 | Aug 20, 2027 | 3.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 949936.83 | 0.04 | US459058HJ50 | 6.08 | Oct 23, 2029 | 1.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 934233.05 | 0.04 | US126650CX62 | 4.3 | Mar 25, 2028 | 4.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 925840.71 | 0.04 | US045167EU38 | 2.05 | Apr 29, 2025 | 0.63 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 923750.5 | 0.04 | US06051GJS93 | 3.16 | Jul 22, 2027 | 1.73 |
FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | Fixed Income | 921595.42 | 0.04 | US3137EAEU93 | 2.28 | Jul 21, 2025 | 0.38 |
KFW | Agency | Fixed Income | 912991.64 | 0.04 | US500769GQ12 | 2.02 | May 02, 2025 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 913035.07 | 0.04 | US459058JN45 | 4.51 | Nov 24, 2027 | 0.75 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 911710.65 | 0.04 | US3135G0X247 | 1.74 | Jan 07, 2025 | 1.63 |
KFW | Agency | Fixed Income | 906524.85 | 0.04 | US500769JJ42 | 2.76 | Jan 22, 2026 | 0.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 906322.28 | 0.04 | US045167EZ25 | 2.8 | Feb 04, 2026 | 0.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 905779.89 | 0.04 | US683234AR91 | 7.05 | Oct 07, 2030 | 1.13 |
KFW | Agency | Fixed Income | 899321.68 | 0.04 | US500769GK42 | 1.6 | Nov 20, 2024 | 2.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 896824.5 | 0.04 | US298785JK32 | 2.93 | Mar 26, 2026 | 0.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 895392.48 | 0.04 | US459058KA05 | 7.83 | Nov 03, 2031 | 1.63 |
FHLMC MTN | Agency | Fixed Income | 893952.72 | 0.04 | US3137EAEX33 | 2.45 | Sep 23, 2025 | 0.38 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 888411.77 | 0.04 | US3135G0ZR78 | 1.41 | Sep 06, 2024 | 2.63 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 881766.71 | 0.04 | US25156PAC77 | 5.5 | Jun 15, 2030 | 8.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 871313.48 | 0.03 | US459058JG93 | 7.09 | Aug 26, 2030 | 0.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 867886.22 | 0.03 | US459058HT33 | 1.76 | Jan 15, 2025 | 1.63 |
KFW | Agency | Fixed Income | 866288.66 | 0.03 | US500769JR67 | 1.81 | Jan 31, 2025 | 1.25 |
KFW | Agency | Fixed Income | 857912.6 | 0.03 | US500769JF20 | 2.27 | Jul 18, 2025 | 0.38 |
ABBVIE INC | Industrial | Fixed Income | 838527.3 | 0.03 | US00287YAQ26 | 1.92 | May 14, 2025 | 3.6 |
MAGALLANES INC 144A | Industrial | Fixed Income | 833019.88 | 0.03 | US55903VAL71 | 7.29 | Mar 15, 2032 | 4.28 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 824657.4 | 0.03 | US459058DX80 | 1.61 | Nov 25, 2024 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 819080.23 | 0.03 | US06051GKY43 | 7.05 | Jul 22, 2033 | 5.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 810854.17 | 0.03 | US035240AQ30 | 4.95 | Jan 23, 2029 | 4.75 |
VISA INC | Industrial | Fixed Income | 808183.32 | 0.03 | US92826CAD48 | 2.49 | Dec 14, 2025 | 3.15 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 807580.28 | 0.03 | US4581X0DN51 | 2.26 | Jul 15, 2025 | 0.63 |
BOEING CO | Industrial | Fixed Income | 793864.07 | 0.03 | US097023CY98 | 5.75 | May 01, 2030 | 5.15 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 781480.24 | 0.03 | US748148RZ80 | 1.83 | Feb 11, 2025 | 1.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 779698.75 | 0.03 | US594918BY93 | 3.51 | Feb 06, 2027 | 3.3 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 779669.22 | 0.03 | US03522AAG58 | 2.6 | Feb 01, 2026 | 3.65 |
ABBVIE INC | Industrial | Fixed Income | 777388.5 | 0.03 | US00287YBX67 | 5.8 | Nov 21, 2029 | 3.2 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 774969.06 | 0.03 | US459058JZ74 | 5.22 | Sep 13, 2028 | 1.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 771915.25 | 0.03 | US46647PDH64 | 7.15 | Jul 25, 2033 | 4.91 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 766466.72 | 0.03 | US459058JW44 | 4.8 | Apr 20, 2028 | 1.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 764446.45 | 0.03 | US172967MP39 | 5.66 | Mar 31, 2031 | 4.41 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 762978.47 | 0.03 | US4581X0DS49 | 7.32 | Jan 13, 2031 | 1.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 762757.06 | 0.03 | US95000U3B74 | 7.18 | Jul 25, 2033 | 4.9 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 753591.84 | 0.03 | US4581X0DV77 | 2.98 | Apr 20, 2026 | 0.88 |
KFW | Agency | Fixed Income | 745728.65 | 0.03 | US500769HS68 | 4.57 | Apr 03, 2028 | 2.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 743447.94 | 0.03 | US06051GKQ19 | 6.94 | Apr 27, 2033 | 4.57 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 742049.35 | 0.03 | US110709AH51 | 3.22 | Jul 20, 2026 | 0.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 741635.95 | 0.03 | US46647PBK12 | 1.98 | Apr 22, 2026 | 2.08 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 741159.85 | 0.03 | US46647PDG81 | 3.83 | Jul 25, 2028 | 4.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 739204.93 | 0.03 | US92343VGJ70 | 7.05 | Mar 21, 2031 | 2.55 |
AMGEN INC | Industrial | Fixed Income | 739257.6 | 0.03 | US031162DQ06 | 5.75 | Mar 02, 2030 | 5.25 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 738189.24 | 0.03 | US38141GYM04 | 3.33 | Oct 21, 2027 | 1.95 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 737591.29 | 0.03 | US4581X0CM87 | 1.75 | Jan 15, 2025 | 2.13 |
AMGEN INC | Industrial | Fixed Income | 736976.72 | 0.03 | US031162DR88 | 7.69 | Mar 02, 2033 | 5.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 736381.5 | 0.03 | US172967MQ12 | 1.9 | Apr 08, 2026 | 3.11 |
T-MOBILE USA INC | Industrial | Fixed Income | 729837.05 | 0.03 | US87264ABD63 | 3.63 | Apr 15, 2027 | 3.75 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 726402.01 | 0.03 | US24703TAD81 | 2.76 | Jun 15, 2026 | 6.02 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 722580.39 | 0.03 | US61747YEY77 | 6.86 | Oct 18, 2033 | 6.34 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 711497.12 | 0.03 | US594918BR43 | 3.14 | Aug 08, 2026 | 2.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 711303.37 | 0.03 | US172967KA87 | 3.98 | Sep 29, 2027 | 4.45 |
AMGEN INC | Industrial | Fixed Income | 709923.67 | 0.03 | US031162DM91 | 1.84 | Mar 02, 2025 | 5.25 |
KFW | Agency | Fixed Income | 709233.5 | 0.03 | US500769JQ84 | 3.39 | Oct 01, 2026 | 1.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 708966.87 | 0.03 | US459058GE72 | 4.32 | Nov 22, 2027 | 2.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 704444.0 | 0.03 | US949746SH57 | 3.32 | Oct 23, 2026 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 703032.36 | 0.03 | US38141GXJ83 | 1.88 | Apr 01, 2025 | 3.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 698533.12 | 0.03 | US949746RW34 | 2.87 | Apr 22, 2026 | 3.0 |
KFW | Agency | Fixed Income | 698125.37 | 0.03 | US500769JV79 | 1.37 | Aug 23, 2024 | 3.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 696768.73 | 0.03 | US92343VGN82 | 7.87 | Mar 15, 2032 | 2.36 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 687303.37 | 0.03 | US459058EP48 | 2.25 | Jul 29, 2025 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 685038.29 | 0.03 | US38141GWZ35 | 4.39 | May 01, 2029 | 4.22 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 682969.34 | 0.03 | US3130AJHU68 | 2.01 | Apr 14, 2025 | 0.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 682712.01 | 0.03 | US61747YEC57 | 3.17 | Jul 20, 2027 | 1.51 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 682275.71 | 0.03 | US46625HJY71 | 1.41 | Sep 10, 2024 | 3.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 678782.09 | 0.03 | US298785JB33 | 1.92 | Mar 14, 2025 | 1.63 |
CREDIT SUISSE NEW YORK NY MTN | Financial Institutions | Fixed Income | 678634.4 | 0.03 | US22546QAP28 | 1.41 | Sep 09, 2024 | 3.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 677951.3 | 0.03 | US6174468L62 | 5.9 | Jan 22, 2031 | 2.7 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 675157.53 | 0.03 | US748148SC86 | 2.28 | Jul 23, 2025 | 0.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 673837.4 | 0.03 | US20030NCT63 | 4.77 | Oct 15, 2028 | 4.15 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 672152.97 | 0.03 | US92343VER15 | 4.87 | Sep 21, 2028 | 4.33 |
AMGEN INC | Industrial | Fixed Income | 671002.38 | 0.03 | US031162DP23 | 4.31 | Mar 02, 2028 | 5.15 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 670574.03 | 0.03 | US111021AE12 | 5.67 | Dec 15, 2030 | 9.63 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 670319.22 | 0.03 | US4581X0DK13 | 1.91 | Mar 14, 2025 | 1.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 670467.92 | 0.03 | US045167FH18 | 3.66 | Jan 20, 2027 | 1.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 669134.4 | 0.03 | US87264ABB08 | 1.92 | Apr 15, 2025 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 665860.19 | 0.03 | US46647PDK93 | 7.35 | Sep 14, 2033 | 5.72 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 664861.51 | 0.03 | US06051GJT76 | 6.71 | Apr 22, 2032 | 2.69 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 664058.25 | 0.03 | US06051GKM05 | 1.91 | Apr 02, 2026 | 3.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 662919.69 | 0.03 | US46647PBE51 | 5.66 | Oct 15, 2030 | 2.74 |
MAGALLANES INC 144A | Industrial | Fixed Income | 662781.1 | 0.03 | US55903VAG86 | 3.64 | Mar 15, 2027 | 3.75 |
BOEING CO | Industrial | Fixed Income | 662261.5 | 0.03 | US097023CT04 | 1.91 | May 01, 2025 | 4.88 |
ABBVIE INC | Industrial | Fixed Income | 659986.24 | 0.03 | US00287YBZ16 | 1.58 | Nov 21, 2024 | 2.6 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 658658.33 | 0.03 | US95000U2U64 | 7.21 | Mar 02, 2033 | 3.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 658289.13 | 0.03 | US46647PCB04 | 2.93 | Apr 22, 2027 | 1.58 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 651734.2 | 0.03 | US92343VDY74 | 3.65 | Mar 16, 2027 | 4.13 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 649470.34 | 0.03 | US4581X0EF19 | 5.75 | Sep 14, 2029 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 648066.27 | 0.03 | US61761JZN26 | 3.68 | Apr 23, 2027 | 3.95 |
AMAZON.COM INC | Industrial | Fixed Income | 640289.98 | 0.03 | US023135BC96 | 4.0 | Aug 22, 2027 | 3.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 639314.1 | 0.03 | US6174468Q59 | 1.99 | Apr 28, 2026 | 2.19 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 639465.28 | 0.03 | US95000U2K82 | 1.83 | Feb 11, 2026 | 2.16 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 636838.57 | 0.03 | US38141GZM94 | 7.24 | Feb 24, 2033 | 3.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 636732.99 | 0.03 | US92343VEU44 | 5.68 | Dec 03, 2029 | 4.02 |
HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 636385.9 | 0.03 | US445545AL04 | 0.95 | Mar 25, 2024 | 5.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 629933.62 | 0.03 | US6174468G77 | 4.93 | Jan 23, 2030 | 4.43 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 629599.19 | 0.03 | US61744YAK47 | 3.89 | Jul 22, 2028 | 3.59 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 628874.29 | 0.03 | US38141GWQ36 | 1.43 | Sep 29, 2025 | 3.27 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 628528.79 | 0.03 | US161175AY09 | 2.07 | Jul 23, 2025 | 4.91 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 627946.66 | 0.03 | US38141GWB66 | 3.18 | Jan 26, 2027 | 3.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 627251.44 | 0.03 | US404280AW98 | 2.76 | Mar 08, 2026 | 4.3 |
APPLE INC | Industrial | Fixed Income | 625586.15 | 0.03 | US037833BY53 | 2.67 | Feb 23, 2026 | 3.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 625251.87 | 0.03 | US172967MF56 | 1.05 | Apr 24, 2025 | 3.35 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 625175.67 | 0.02 | US676167CA51 | 1.84 | Feb 12, 2025 | 1.5 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 620588.67 | 0.02 | US15135BAT89 | 4.54 | Dec 15, 2029 | 4.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 619823.47 | 0.02 | US06051GFH74 | 1.37 | Aug 26, 2024 | 4.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 618713.06 | 0.02 | US298785GS94 | 1.83 | Feb 10, 2025 | 1.88 |
CIGNA CORP | Industrial | Fixed Income | 617896.56 | 0.02 | US125523AH38 | 4.74 | Oct 15, 2028 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 615912.02 | 0.02 | US46625HRV41 | 3.21 | Oct 01, 2026 | 2.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 615885.41 | 0.02 | US95000U2G70 | 5.64 | Oct 30, 2030 | 2.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 614113.89 | 0.02 | US20030NCS80 | 2.31 | Oct 15, 2025 | 3.95 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 612616.55 | 0.02 | US4581X0DC96 | 5.0 | Sep 18, 2028 | 3.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 611980.62 | 0.02 | US91087BAC46 | 3.6 | Mar 28, 2027 | 4.15 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 611901.31 | 0.02 | US95000U2V48 | 3.58 | Mar 24, 2028 | 3.53 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 610310.25 | 0.02 | US404280CC17 | 5.06 | May 22, 2030 | 3.97 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 609797.1 | 0.02 | US91087BAF76 | 5.19 | Apr 22, 2029 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 609311.63 | 0.02 | US06051GKW86 | 3.8 | Jul 22, 2028 | 4.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 607615.31 | 0.02 | US06051GHT94 | 2.82 | Apr 23, 2027 | 3.56 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 605205.24 | 0.02 | US45905URL07 | 1.88 | Mar 03, 2025 | 2.13 |
AMAZON.COM INC | Industrial | Fixed Income | 605033.77 | 0.02 | US023135BY17 | 4.79 | May 12, 2028 | 1.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 605035.49 | 0.02 | US06051GKK49 | 7.23 | Feb 04, 2033 | 2.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 604460.18 | 0.02 | US46625HMN79 | 2.08 | Jul 15, 2025 | 3.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 603875.23 | 0.02 | US61746BDZ67 | 2.66 | Jan 27, 2026 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 602698.4 | 0.02 | US606822CK87 | 6.94 | Jul 20, 2033 | 5.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 602066.83 | 0.02 | US61744YAP34 | 4.28 | Jan 24, 2029 | 3.77 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 601920.0 | 0.02 | US404280CF48 | 5.77 | Mar 31, 2030 | 4.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 601527.09 | 0.02 | US61746BEF94 | 3.52 | Jan 20, 2027 | 3.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 600922.0 | 0.02 | US045167FB48 | 7.35 | Mar 04, 2031 | 1.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 599200.11 | 0.02 | US04522KAE64 | 1.57 | Oct 30, 2024 | 0.5 |
KFW | Agency | Fixed Income | 597329.79 | 0.02 | US500769JC98 | 1.33 | Aug 05, 2024 | 1.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 595307.38 | 0.02 | US68389XBM65 | 3.08 | Jul 15, 2026 | 2.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 595058.86 | 0.02 | US404280DQ93 | 2.29 | Nov 03, 2026 | 7.34 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 595112.95 | 0.02 | US515110BN30 | 1.75 | Jan 13, 2025 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 593854.25 | 0.02 | US045167EQ26 | 1.52 | Oct 18, 2024 | 1.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 593456.33 | 0.02 | US06051GHZ54 | 5.99 | Feb 13, 2031 | 2.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 593061.11 | 0.02 | US6174468P76 | 5.8 | Apr 01, 2031 | 3.62 |
TREASURY BOND | Treasury | Fixed Income | 592532.69 | 0.02 | US912810ES34 | 1.52 | Nov 15, 2024 | 7.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 591001.59 | 0.02 | US68323ACT97 | 1.1 | May 16, 2024 | 3.2 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 590536.93 | 0.02 | US00774MAW55 | 4.99 | Oct 29, 2028 | 3.0 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 590419.68 | 0.02 | US465410CA47 | 2.81 | Feb 17, 2026 | 1.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 590032.48 | 0.02 | US46625HQW33 | 2.74 | Apr 01, 2026 | 3.3 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 589155.52 | 0.02 | US594918BJ27 | 2.37 | Nov 03, 2025 | 3.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 587456.95 | 0.02 | US6174468V45 | 2.63 | Dec 10, 2026 | 0.98 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 586526.87 | 0.02 | US404280BX62 | 2.31 | Sep 12, 2026 | 4.29 |
CITIGROUP INC | Financial Institutions | Fixed Income | 586483.82 | 0.02 | US172967KY63 | 3.25 | Oct 21, 2026 | 3.2 |
ABBVIE INC | Industrial | Fixed Income | 585455.54 | 0.02 | US00287YCX58 | 1.79 | Mar 15, 2025 | 3.8 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 585210.43 | 0.02 | US95000U2A01 | 3.73 | May 22, 2028 | 3.58 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 583350.08 | 0.02 | US404280BB43 | 2.92 | May 25, 2026 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 582379.05 | 0.02 | US38145GAH39 | 3.11 | Nov 16, 2026 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 582321.36 | 0.02 | US172967MS77 | 6.12 | Jun 03, 2031 | 2.57 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 582097.98 | 0.02 | US298785HD17 | 2.89 | Apr 13, 2026 | 2.13 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 581278.79 | 0.02 | US172967NX53 | 3.12 | Sep 29, 2026 | 5.61 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 580609.8 | 0.02 | US46647PBJ49 | 5.64 | Mar 24, 2031 | 4.49 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 578047.6 | 0.02 | US6174468C63 | 2.2 | Jul 23, 2025 | 4.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 577277.76 | 0.02 | US61772BAB99 | 2.96 | May 04, 2027 | 1.59 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 576575.0 | 0.02 | US94974BGP94 | 2.35 | Sep 29, 2025 | 3.55 |
AT&T INC | Industrial | Fixed Income | 576164.4 | 0.02 | US00206RGQ92 | 5.83 | Feb 15, 2030 | 4.3 |
ABBVIE INC | Industrial | Fixed Income | 574179.17 | 0.02 | US00287YBV02 | 3.37 | Nov 21, 2026 | 2.95 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 573634.59 | 0.02 | US715638DF60 | 6.83 | Jan 23, 2031 | 2.78 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 573658.1 | 0.02 | US4581X0EB05 | 3.64 | Jan 13, 2027 | 1.5 |
FFCB | Agency | Fixed Income | 572709.67 | 0.02 | US3133EL6L34 | 6.52 | Sep 09, 2030 | 1.32 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 572453.22 | 0.02 | US06051GHM42 | 4.6 | Jul 23, 2029 | 4.27 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 571544.71 | 0.02 | US46647PBT21 | 2.57 | Nov 19, 2026 | 1.04 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 571615.16 | 0.02 | US38141GYJ74 | 7.01 | Jul 21, 2032 | 2.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 568760.13 | 0.02 | US06051GFP90 | 1.95 | Apr 21, 2025 | 3.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 567592.48 | 0.02 | US92343VGH15 | 4.65 | Mar 22, 2028 | 2.1 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 566464.58 | 0.02 | US12591DAC56 | 1.05 | Apr 30, 2024 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 566412.05 | 0.02 | US38141GYA65 | 2.85 | Mar 09, 2027 | 1.43 |
TREASURY BOND | Treasury | Fixed Income | 566193.41 | 0.02 | US912810FP85 | 6.51 | Feb 15, 2031 | 5.38 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Industrial | Fixed Income | 560454.64 | 0.02 | US82481LAD10 | 3.17 | Sep 23, 2026 | 3.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 559878.42 | 0.02 | US46647PCU84 | 7.25 | Jan 25, 2033 | 2.96 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 559665.71 | 0.02 | US459200JZ55 | 2.92 | May 15, 2026 | 3.3 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 558517.08 | 0.02 | US00774MAU99 | 1.55 | Oct 29, 2024 | 1.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 558254.54 | 0.02 | US46625HRY89 | 3.49 | Feb 01, 2028 | 3.78 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 558016.6 | 0.02 | US471048CM82 | 7.27 | Apr 15, 2031 | 1.88 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 557463.87 | 0.02 | US38141GZR81 | 3.6 | Mar 15, 2028 | 3.62 |
AT&T INC | Industrial | Fixed Income | 556478.46 | 0.02 | US00206RHJ41 | 5.11 | Mar 01, 2029 | 4.35 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 554976.99 | 0.02 | US06051GFX25 | 2.85 | Apr 19, 2026 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 554560.42 | 0.02 | US172967PA33 | 6.96 | Nov 17, 2033 | 6.27 |
AT&T CORP | Industrial | Fixed Income | 554093.0 | 0.02 | US00206RML32 | 2.78 | Mar 25, 2026 | 1.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 553739.98 | 0.02 | US61747YEG61 | 1.54 | Oct 21, 2025 | 1.16 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 553670.16 | 0.02 | US95000U2S19 | 3.83 | Jun 02, 2028 | 2.39 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 553504.31 | 0.02 | US06051GHQ55 | 5.02 | Feb 07, 2030 | 3.97 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 551992.74 | 0.02 | US251526CE71 | 2.5 | Nov 24, 2026 | 2.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 552078.79 | 0.02 | US68389XCE31 | 6.86 | Mar 25, 2031 | 2.88 |
META PLATFORMS INC | Industrial | Fixed Income | 551945.71 | 0.02 | US30303M8H84 | 7.71 | Aug 15, 2032 | 3.85 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 551491.97 | 0.02 | US95000U3A91 | 3.9 | Jul 25, 2028 | 4.81 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 550117.2 | 0.02 | US4581X0DG01 | 5.7 | Jun 18, 2029 | 2.25 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 547828.1 | 0.02 | US95000U2X04 | 1.95 | Apr 25, 2026 | 3.91 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 546466.81 | 0.02 | US404280DR76 | 3.74 | Nov 03, 2028 | 7.39 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 546448.41 | 0.02 | US718286AP29 | 1.81 | Mar 16, 2025 | 10.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 545686.88 | 0.02 | US46647PCH73 | 1.18 | Jun 01, 2025 | 0.82 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 544770.98 | 0.02 | US110122CM85 | 1.28 | Jul 26, 2024 | 2.9 |
BAT CAPITAL CORP | Industrial | Fixed Income | 544431.55 | 0.02 | US05526DBB01 | 3.97 | Aug 15, 2027 | 3.56 |
MICROSOFT CORP | Industrial | Fixed Income | 543202.54 | 0.02 | US594918BB90 | 1.73 | Feb 12, 2025 | 2.7 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 542668.88 | 0.02 | US38148LAE65 | 1.96 | May 22, 2025 | 3.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 541687.95 | 0.02 | US68389XBC83 | 1.98 | May 15, 2025 | 2.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 540894.17 | 0.02 | US298785JR84 | 5.59 | Mar 15, 2029 | 1.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 540124.47 | 0.02 | US68389XBT19 | 1.91 | Apr 01, 2025 | 2.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 538218.94 | 0.02 | US94974BFY11 | 2.94 | Jun 03, 2026 | 4.1 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 538103.55 | 0.02 | US61761J3R84 | 3.13 | Jul 27, 2026 | 3.13 |
WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 537605.35 | 0.02 | US94974BGA26 | 1.41 | Sep 09, 2024 | 3.3 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 537045.02 | 0.02 | US375558BF95 | 2.67 | Mar 01, 2026 | 3.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 536914.77 | 0.02 | US172967LD18 | 3.43 | Jan 10, 2028 | 3.89 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 536326.12 | 0.02 | US06051GKD06 | 7.08 | Oct 20, 2032 | 2.57 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 535183.67 | 0.02 | US42824CAW91 | 2.23 | Oct 15, 2025 | 4.9 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 533784.72 | 0.02 | US95000U2H53 | 1.55 | Oct 30, 2025 | 2.41 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 532956.25 | 0.02 | US46647PCC86 | 6.76 | Apr 22, 2032 | 2.58 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 532633.96 | 0.02 | US913017CY37 | 4.85 | Nov 16, 2028 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 532195.55 | 0.02 | US912810EW46 | 2.66 | Feb 15, 2026 | 6.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 532170.38 | 0.02 | US61747YED31 | 7.05 | Jul 21, 2032 | 2.24 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 529822.4 | 0.02 | US38141GYB49 | 6.73 | Apr 22, 2032 | 2.62 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 529818.09 | 0.02 | US00774MAV72 | 3.36 | Oct 29, 2026 | 2.45 |
AMAZON.COM INC | Industrial | Fixed Income | 528896.54 | 0.02 | US023135BS49 | 6.63 | Jun 03, 2030 | 1.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 528777.77 | 0.02 | US06051GGC78 | 3.85 | Nov 25, 2027 | 4.18 |
HCA INC | Industrial | Fixed Income | 528593.41 | 0.02 | US404119BR91 | 1.76 | Feb 01, 2025 | 5.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 527615.61 | 0.02 | US38141GVR28 | 2.38 | Oct 21, 2025 | 4.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 526906.15 | 0.02 | US95000U2N22 | 1.97 | Apr 30, 2026 | 2.19 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 526249.77 | 0.02 | US61747YEA91 | 1.17 | May 30, 2025 | 0.79 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 525512.59 | 0.02 | US46647PAX42 | 4.82 | Dec 05, 2029 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 525486.24 | 0.02 | US86562MBM10 | 1.27 | Jul 16, 2024 | 2.7 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 523790.23 | 0.02 | US06051GJQ38 | 2.84 | Mar 11, 2027 | 1.66 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 523222.82 | 0.02 | US06051GGA13 | 3.89 | Oct 21, 2027 | 3.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 523150.35 | 0.02 | US06738EAN58 | 2.6 | Jan 12, 2026 | 4.38 |
ABBVIE INC | Industrial | Fixed Income | 521249.31 | 0.02 | US00287YAY59 | 2.85 | May 14, 2026 | 3.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 520760.66 | 0.02 | US694308JM04 | 5.95 | Jul 01, 2030 | 4.55 |
ORACLE CORPORATION | Industrial | Fixed Income | 520208.33 | 0.02 | US68389XBN49 | 4.16 | Nov 15, 2027 | 3.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 519448.8 | 0.02 | US6174468X01 | 6.92 | Apr 28, 2032 | 1.93 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 519380.02 | 0.02 | US38141GWV21 | 4.41 | Apr 23, 2029 | 3.81 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 518455.17 | 0.02 | US95000U2F97 | 2.99 | Jun 17, 2027 | 3.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 518405.32 | 0.02 | US172967NA50 | 3.05 | Jun 09, 2027 | 1.46 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 518169.19 | 0.02 | US404280DV88 | 7.04 | Mar 09, 2034 | 6.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 517137.16 | 0.02 | US404280DS59 | 6.72 | Nov 03, 2033 | 8.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 516453.06 | 0.02 | US46647PBL94 | 6.06 | Apr 22, 2031 | 2.52 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 516246.56 | 0.02 | US06051GJZ37 | 4.73 | Jun 14, 2029 | 2.09 |
AMAZON.COM INC | Industrial | Fixed Income | 516081.39 | 0.02 | US023135AZ90 | 1.32 | Aug 22, 2024 | 2.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 515789.16 | 0.02 | US172967LP48 | 3.89 | Jul 24, 2028 | 3.67 |
COMCAST CORPORATION | Industrial | Fixed Income | 514797.86 | 0.02 | US20030NBS99 | 2.7 | Mar 01, 2026 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 514340.19 | 0.02 | US38141GYG36 | 3.29 | Sep 10, 2027 | 1.54 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 514070.67 | 0.02 | US38141GZK39 | 3.62 | Feb 24, 2028 | 2.64 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 513905.07 | 0.02 | US06051GJB68 | 6.05 | Apr 29, 2031 | 2.59 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 512177.1 | 0.02 | US38148LAC00 | 1.67 | Jan 23, 2025 | 3.5 |
ORANGE SA | Industrial | Fixed Income | 511539.3 | 0.02 | US35177PAL13 | 5.99 | Mar 01, 2031 | 8.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 511456.69 | 0.02 | US46647PDM59 | 1.63 | Dec 15, 2025 | 5.55 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 511169.95 | 0.02 | US404280CJ69 | 1.99 | Apr 18, 2026 | 1.65 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 509710.89 | 0.02 | US084670BS67 | 2.73 | Mar 15, 2026 | 3.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 509248.59 | 0.02 | US94974BGL80 | 3.9 | Jul 22, 2027 | 4.3 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 508793.89 | 0.02 | US742718FY05 | 2.65 | Jan 26, 2026 | 4.1 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 507600.15 | 0.02 | US61746BDQ68 | 1.05 | Apr 29, 2024 | 3.88 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 507379.33 | 0.02 | US26078JAD28 | 4.77 | Nov 15, 2028 | 4.72 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 507221.12 | 0.02 | US06051GFM69 | 1.74 | Jan 22, 2025 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 505898.19 | 0.02 | US045167EP43 | 6.04 | Sep 19, 2029 | 1.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 505635.58 | 0.02 | US06051GJD25 | 2.18 | Jun 19, 2026 | 1.32 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 504956.1 | 0.02 | US01609WAQ50 | 1.52 | Nov 28, 2024 | 3.6 |
AMAZON.COM INC | Industrial | Fixed Income | 505039.52 | 0.02 | US023135BX34 | 3.02 | May 12, 2026 | 1.0 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 504768.57 | 0.02 | US731011AU68 | 2.82 | Apr 06, 2026 | 3.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 503977.17 | 0.02 | US742718FZ79 | 4.36 | Jan 26, 2028 | 3.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 503845.0 | 0.02 | US06051GFF19 | 0.98 | Apr 01, 2024 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 503727.26 | 0.02 | US38141GZU11 | 3.91 | Aug 23, 2028 | 4.48 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 503327.69 | 0.02 | US404280BT50 | 4.42 | Jun 19, 2029 | 4.58 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 501505.15 | 0.02 | US06051GKA66 | 7.03 | Jul 21, 2032 | 2.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 500944.85 | 0.02 | US91087BAH33 | 6.07 | Apr 16, 2030 | 3.25 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 500519.81 | 0.02 | US748149AH49 | 1.5 | Oct 16, 2024 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 500349.45 | 0.02 | US38141GWL49 | 3.75 | Jun 05, 2028 | 3.69 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 498640.67 | 0.02 | US459200JY80 | 1.1 | May 15, 2024 | 3.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 498180.17 | 0.02 | US298785HM16 | 3.89 | May 24, 2027 | 2.38 |
AT&T INC | Industrial | Fixed Income | 496928.54 | 0.02 | US00206RJY99 | 7.09 | Jun 01, 2031 | 2.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 496711.17 | 0.02 | US46647PAM86 | 4.3 | Jan 23, 2029 | 3.51 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 496433.6 | 0.02 | US168863CF36 | 4.38 | Feb 06, 2028 | 3.24 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 496289.75 | 0.02 | US56501RAC07 | 2.75 | Mar 04, 2026 | 4.15 |
APPLE INC | Industrial | Fixed Income | 496034.29 | 0.02 | US037833CJ77 | 3.51 | Feb 09, 2027 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 495518.85 | 0.02 | US38141GXH28 | 5.99 | Mar 15, 2030 | 3.8 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 494948.41 | 0.02 | US95000U2D40 | 5.04 | Jan 24, 2029 | 4.15 |
UNITED AIRLINES 2020-1 CLASS A PAS | Industrial | Fixed Income | 495015.99 | 0.02 | US90931GAA76 | 2.29 | Oct 15, 2027 | 5.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 494835.09 | 0.02 | US172967ME81 | 5.11 | Mar 20, 2030 | 3.98 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 494614.17 | 0.02 | US455780DN36 | 7.59 | Sep 20, 2032 | 4.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 493066.59 | 0.02 | US6174467Y92 | 3.19 | Sep 08, 2026 | 4.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 492651.76 | 0.02 | US459200KA85 | 5.4 | May 15, 2029 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 491895.39 | 0.02 | US17327CAQ69 | 7.16 | Jan 25, 2033 | 3.06 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 490776.32 | 0.02 | US66989HAG39 | 1.08 | May 06, 2024 | 3.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 490908.15 | 0.02 | US46647PAF36 | 3.68 | May 01, 2028 | 3.54 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 489756.86 | 0.02 | US748149AJ05 | 2.9 | Apr 20, 2026 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 489710.16 | 0.02 | US46647PAV85 | 4.62 | Jul 23, 2029 | 4.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 489873.42 | 0.02 | US06051GJK67 | 2.5 | Oct 24, 2026 | 1.2 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 488850.5 | 0.02 | US45950KCU25 | 7.09 | Aug 27, 2030 | 0.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 487462.28 | 0.02 | US298785JD98 | 2.28 | Jul 25, 2025 | 0.63 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 487215.83 | 0.02 | US013051EA13 | 4.55 | Mar 15, 2028 | 3.3 |
EXXON MOBIL CORP | Industrial | Fixed Income | 487399.67 | 0.02 | US30231GBH48 | 1.88 | Mar 19, 2025 | 2.99 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 486773.1 | 0.02 | US30216BJR42 | 3.85 | May 25, 2027 | 3.0 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 486505.28 | 0.02 | US172967NN71 | 7.13 | Mar 17, 2033 | 3.79 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 485703.11 | 0.02 | US06738EAE59 | 1.89 | Mar 16, 2025 | 3.65 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 483739.72 | 0.02 | US68323ADP66 | 2.91 | Apr 27, 2026 | 2.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 483126.84 | 0.02 | US172967MY46 | 6.76 | May 01, 2032 | 2.56 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 482308.67 | 0.02 | US00774MAX39 | 7.42 | Jan 30, 2032 | 3.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 482328.63 | 0.02 | US06051GFL86 | 3.24 | Oct 22, 2026 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 482070.21 | 0.02 | US4581X0CY26 | 4.01 | Jul 07, 2027 | 2.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 481970.23 | 0.02 | US46647PBX33 | 6.83 | Feb 04, 2032 | 1.95 |
KFW | Agency | Fixed Income | 481584.72 | 0.02 | US500769JD71 | 6.03 | Sep 14, 2029 | 1.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 481062.89 | 0.02 | US06051GGF00 | 3.46 | Jan 20, 2028 | 3.82 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 480423.56 | 0.02 | US95000U2J10 | 5.96 | Feb 11, 2031 | 2.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 479623.2 | 0.02 | US06051GLA57 | 2.15 | Jul 22, 2026 | 4.83 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 479292.9 | 0.02 | US718286CC97 | 4.45 | Feb 01, 2028 | 3.0 |
AMAZON.COM INC | Industrial | Fixed Income | 479322.5 | 0.02 | US023135BW50 | 1.12 | May 12, 2024 | 0.45 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 478526.26 | 0.02 | US471048AR97 | 2.68 | Jan 21, 2026 | 2.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 478288.27 | 0.02 | US172967NU15 | 6.92 | May 24, 2033 | 4.91 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 478157.81 | 0.02 | US917288BK78 | 5.81 | Jan 23, 2031 | 4.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 477738.87 | 0.02 | US68389XCJ28 | 7.14 | Nov 09, 2032 | 6.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 476933.12 | 0.02 | US045167ER09 | 6.3 | Jan 24, 2030 | 1.88 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 475712.28 | 0.02 | US15135BAR24 | 3.21 | Dec 15, 2027 | 4.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 475546.79 | 0.02 | US68389XBV64 | 6.1 | Apr 01, 2030 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 475185.12 | 0.02 | US46647PBA30 | 2.64 | Jan 29, 2027 | 3.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 474609.01 | 0.02 | US46647PDC77 | 6.97 | Apr 26, 2033 | 4.59 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 474007.27 | 0.02 | US404280DF39 | 3.66 | Jun 09, 2028 | 4.75 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 473341.36 | 0.02 | US38141EC238 | 1.17 | Jul 08, 2024 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 472754.96 | 0.02 | US38141GYN86 | 7.06 | Oct 21, 2032 | 2.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 472745.17 | 0.02 | US46647PBP09 | 6.25 | May 13, 2031 | 2.96 |
DOWDUPONT INC | Industrial | Fixed Income | 472834.58 | 0.02 | US26078JAC45 | 2.39 | Nov 15, 2025 | 4.49 |
COMCAST CORPORATION | Industrial | Fixed Income | 471924.74 | 0.02 | US20030NCR08 | 0.99 | Apr 15, 2024 | 3.7 |
BAT CAPITAL CORP | Industrial | Fixed Income | 470800.14 | 0.02 | US05526DAZ87 | 1.32 | Aug 15, 2024 | 3.22 |
INTEL CORPORATION | Industrial | Fixed Income | 470281.02 | 0.02 | US458140BR09 | 5.89 | Mar 25, 2030 | 3.9 |
APPLE INC | Industrial | Fixed Income | 469840.8 | 0.02 | US037833AS94 | 1.08 | May 06, 2024 | 3.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 469678.85 | 0.02 | US94974BGH78 | 1.83 | Feb 19, 2025 | 3.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 469002.32 | 0.02 | US30231GAT94 | 2.71 | Mar 01, 2026 | 3.04 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 468751.14 | 0.02 | US91087BAM28 | 7.09 | May 24, 2031 | 2.66 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 468358.78 | 0.02 | US92343VGG32 | 2.88 | Mar 20, 2026 | 1.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 467747.94 | 0.02 | US46647PBD78 | 5.19 | May 06, 2030 | 3.7 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 467748.6 | 0.02 | US471048BY30 | 1.13 | May 23, 2024 | 2.5 |
FHLB | Agency | Fixed Income | 465976.19 | 0.02 | US3130A3GE85 | 1.65 | Dec 13, 2024 | 2.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 465244.93 | 0.02 | US46647PAR73 | 4.4 | Apr 23, 2029 | 4.0 |
PFIZER INC | Industrial | Fixed Income | 464665.39 | 0.02 | US717081EA70 | 3.47 | Dec 15, 2026 | 3.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 464733.61 | 0.02 | US515110BX12 | 2.13 | May 27, 2025 | 0.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 464296.0 | 0.02 | US045167CW12 | 1.77 | Jan 22, 2025 | 2.0 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 463468.41 | 0.02 | US225433AR25 | 2.78 | Apr 17, 2026 | 4.55 |
APPLE INC | Industrial | Fixed Income | 461932.75 | 0.02 | US037833DK32 | 4.17 | Nov 13, 2027 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 461179.08 | 0.02 | US6174468J17 | 1.29 | Jul 22, 2025 | 2.72 |
WALT DISNEY CO | Industrial | Fixed Income | 461005.57 | 0.02 | US254687FX90 | 6.9 | Jan 13, 2031 | 2.65 |
AMAZON.COM INC | Industrial | Fixed Income | 460508.38 | 0.02 | US023135BZ81 | 7.23 | May 12, 2031 | 2.1 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 460471.6 | 0.02 | US471048CJ53 | 2.26 | Jul 15, 2025 | 0.63 |
AT&T INC | Industrial | Fixed Income | 460335.83 | 0.02 | US00206RJX17 | 3.89 | Jun 01, 2027 | 2.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 458963.46 | 0.02 | US172967KG57 | 2.63 | Jan 12, 2026 | 3.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 458935.16 | 0.02 | US95000U2L65 | 5.67 | Apr 04, 2031 | 4.48 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 457956.55 | 0.02 | US38141GXR00 | 6.75 | Jan 27, 2032 | 1.99 |
INTEL CORPORATION | Industrial | Fixed Income | 457883.97 | 0.02 | US458140BP43 | 1.85 | Mar 25, 2025 | 3.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 456749.9 | 0.02 | US17327CAM55 | 2.75 | Jan 28, 2027 | 1.12 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 456737.99 | 0.02 | US298785JP29 | 3.48 | Oct 26, 2026 | 0.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 456693.33 | 0.02 | US46625HJZ47 | 3.4 | Dec 15, 2026 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 453880.68 | 0.02 | US606822BN36 | 1.86 | Feb 25, 2025 | 2.19 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 452733.07 | 0.02 | US404280BK42 | 3.55 | Mar 13, 2028 | 4.04 |
ORACLE CORPORATION | Industrial | Fixed Income | 450745.1 | 0.02 | US68389XBU81 | 3.68 | Apr 01, 2027 | 2.8 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 450338.52 | 0.02 | US06738EBH71 | 1.07 | May 07, 2025 | 3.93 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 448337.7 | 0.02 | US06051GHG73 | 4.36 | Mar 05, 2029 | 3.97 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 447198.39 | 0.02 | US404280DG12 | 3.78 | Aug 11, 2028 | 5.21 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 446517.93 | 0.02 | US06051GGR48 | 3.89 | Jul 21, 2028 | 3.59 |
T-MOBILE USA INC | Industrial | Fixed Income | 445882.31 | 0.02 | US87264ABW45 | 5.92 | Apr 15, 2031 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 445215.18 | 0.02 | US06051GHV41 | 5.44 | Jul 23, 2030 | 3.19 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 444907.05 | 0.02 | US785592AJ58 | 0.92 | May 15, 2024 | 5.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 445041.0 | 0.02 | US87264ABV61 | 4.57 | Apr 15, 2029 | 3.38 |
FISERV INC | Industrial | Fixed Income | 443756.62 | 0.02 | US337738AS78 | 1.22 | Jul 01, 2024 | 2.75 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 443238.95 | 0.02 | US785592AM87 | 1.67 | Mar 01, 2025 | 5.63 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 443266.12 | 0.02 | US025816CY33 | 2.19 | Aug 01, 2025 | 3.95 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 442219.44 | 0.02 | US60871RAG56 | 3.05 | Jul 15, 2026 | 3.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 442095.86 | 0.02 | US91159HJL50 | 7.39 | Feb 01, 2034 | 4.84 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 441635.01 | 0.02 | US06051GFU85 | 2.74 | Mar 03, 2026 | 4.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 441236.4 | 0.02 | US68389XCC74 | 2.86 | Mar 25, 2026 | 1.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 437400.33 | 0.02 | US06051GJF72 | 6.41 | Jul 23, 2031 | 1.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 436880.73 | 0.02 | US404280CX53 | 3.77 | Nov 22, 2027 | 2.25 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 436726.47 | 0.02 | US761713BG06 | 1.98 | Jun 12, 2025 | 4.45 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 436475.07 | 0.02 | US36186CBY84 | 6.15 | Nov 01, 2031 | 8.0 |
INTEL CORP | Industrial | Fixed Income | 435435.98 | 0.02 | US458140AS90 | 2.12 | Jul 29, 2025 | 3.7 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 435212.81 | 0.02 | US438516BL94 | 3.32 | Nov 01, 2026 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 434277.76 | 0.02 | US459058FT50 | 3.4 | Oct 27, 2026 | 1.88 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 433482.52 | 0.02 | US06051GLE79 | 2.58 | Jan 20, 2027 | 5.08 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 433218.87 | 0.02 | US375558AZ68 | 1.69 | Feb 01, 2025 | 3.5 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 433218.39 | 0.02 | US46647PCV67 | 1.86 | Feb 24, 2026 | 2.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 432927.63 | 0.02 | US110122CN68 | 2.96 | Jun 15, 2026 | 3.2 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 432138.77 | 0.02 | US14448CAQ78 | 6.13 | Feb 15, 2030 | 2.72 |
APPLE INC | Industrial | Fixed Income | 431875.1 | 0.02 | US037833BZ29 | 3.12 | Aug 04, 2026 | 2.45 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 431788.51 | 0.02 | US61747YEL56 | 7.21 | Jan 21, 2033 | 2.94 |
HCA INC | Industrial | Fixed Income | 430685.66 | 0.02 | US404119CA57 | 6.35 | Sep 01, 2030 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 430440.03 | 0.02 | US00774MAN56 | 2.08 | Jul 15, 2025 | 6.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 430517.57 | 0.02 | US06051GKP36 | 3.6 | Apr 27, 2028 | 4.38 |
ALPHABET INC | Industrial | Fixed Income | 429852.92 | 0.02 | US02079KAC18 | 3.19 | Aug 15, 2026 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 428701.75 | 0.02 | US404280DH94 | 6.84 | Aug 11, 2033 | 5.4 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 428370.85 | 0.02 | US748148QR73 | 5.29 | Sep 15, 2029 | 7.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 427712.72 | 0.02 | US404280CT42 | 6.59 | May 24, 2032 | 2.8 |
THERMO FISHER SCIENTIFIC INC FIX | Industrial | Fixed Income | 427228.88 | 0.02 | US883556CS94 | 1.52 | Oct 18, 2024 | 1.22 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 426882.2 | 0.02 | US91087BAE02 | 4.33 | Jan 11, 2028 | 3.75 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 426615.33 | 0.02 | US22550L2M24 | 4.09 | Feb 15, 2028 | 7.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 425853.83 | 0.02 | US126650DM98 | 4.21 | Aug 21, 2027 | 1.3 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 425434.53 | 0.02 | US92857WBJ80 | 2.05 | May 30, 2025 | 4.13 |
DAIMLER FINANCE NORTH AMERICA LLC | Industrial | Fixed Income | 424421.92 | 0.02 | US233835AQ08 | 5.95 | Jan 18, 2031 | 8.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 424618.94 | 0.02 | US4581X0DL95 | 1.97 | Apr 03, 2025 | 0.88 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 424467.33 | 0.02 | US46647PCZ71 | 1.94 | Apr 26, 2026 | 4.08 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 424022.21 | 0.02 | US110122CP17 | 5.54 | Jul 26, 2029 | 3.4 |
ABBVIE INC | Industrial | Fixed Income | 423835.74 | 0.02 | US00287YBF51 | 4.83 | Nov 14, 2028 | 4.25 |
APPLE INC | Industrial | Fixed Income | 423601.31 | 0.02 | US037833AZ38 | 1.82 | Feb 09, 2025 | 2.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 422896.55 | 0.02 | US715638AS19 | 2.13 | Jul 21, 2025 | 7.35 |
ORACLE CORPORATION | Industrial | Fixed Income | 422504.0 | 0.02 | US68389XAU90 | 1.19 | Jul 08, 2024 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 422608.09 | 0.02 | US86562MAR16 | 3.94 | Jul 12, 2027 | 3.36 |
COCA-COLA CO | Industrial | Fixed Income | 421110.9 | 0.02 | US191216CT51 | 6.06 | Mar 25, 2030 | 3.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 420772.51 | 0.02 | US718286BN61 | 2.71 | Mar 30, 2026 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 420709.42 | 0.02 | US172967LS86 | 4.08 | Oct 27, 2028 | 3.52 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 420724.99 | 0.02 | US404280AU33 | 2.26 | Aug 18, 2025 | 4.25 |
AMAZON.COM INC | Industrial | Fixed Income | 419927.25 | 0.02 | US023135CH74 | 7.46 | Apr 13, 2032 | 3.6 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 419458.9 | 0.02 | US718286CG02 | 5.15 | Jan 14, 2029 | 3.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 419611.91 | 0.02 | US87264ACB98 | 6.96 | Feb 15, 2031 | 2.55 |
CHEVRON CORP | Industrial | Fixed Income | 417761.77 | 0.02 | US166764BL33 | 2.88 | May 16, 2026 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 417535.51 | 0.02 | US46647PDA12 | 3.61 | Apr 26, 2028 | 4.32 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 416523.8 | 0.02 | US471048AZ14 | 3.4 | Nov 04, 2026 | 2.25 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 416100.06 | 0.02 | US958102AM75 | 2.65 | Feb 15, 2026 | 4.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 415322.8 | 0.02 | US06051GKL22 | 7.41 | Mar 08, 2037 | 3.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 415224.34 | 0.02 | US6174468U61 | 6.85 | Feb 13, 2032 | 1.79 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 414724.67 | 0.02 | US760942BB71 | 3.25 | Oct 27, 2027 | 4.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 414168.7 | 0.02 | US61747YEF88 | 7.43 | Sep 16, 2036 | 2.48 |
WALT DISNEY CO | Industrial | Fixed Income | 414362.51 | 0.02 | US254687FN19 | 1.89 | Mar 24, 2025 | 3.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 413660.9 | 0.02 | US86562MBP41 | 5.63 | Jul 16, 2029 | 3.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 413821.79 | 0.02 | US06051GHW24 | 1.52 | Oct 22, 2025 | 2.46 |
VIATRIS INC | Industrial | Fixed Income | 411755.51 | 0.02 | US62854AAN46 | 2.92 | Jun 15, 2026 | 3.95 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 411304.67 | 0.02 | US465410BX58 | 1.51 | Oct 17, 2024 | 2.38 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 411196.28 | 0.02 | US29874QEG55 | 2.1 | May 19, 2025 | 0.5 |
ASTRAZENECA PLC | Industrial | Fixed Income | 411067.13 | 0.02 | US046353AL27 | 2.49 | Nov 16, 2025 | 3.38 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 411002.82 | 0.02 | US251526CP29 | 3.3 | Nov 16, 2027 | 2.31 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 410775.26 | 0.02 | US06738ECE32 | 6.46 | Nov 02, 2033 | 7.44 |
CITIGROUP INC | Financial Institutions | Fixed Income | 410629.04 | 0.02 | US172967KU42 | 4.72 | Jul 25, 2028 | 4.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 409831.73 | 0.02 | US46625HJX98 | 1.09 | May 13, 2024 | 3.63 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 409845.03 | 0.02 | US24703TAE64 | 3.08 | Oct 01, 2026 | 4.9 |
CIGNA CORP | Industrial | Fixed Income | 409385.31 | 0.02 | US125523AG54 | 2.4 | Nov 15, 2025 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 408121.48 | 0.02 | US606822AD62 | 2.75 | Mar 01, 2026 | 3.85 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 407947.82 | 0.02 | US478160CK81 | 4.36 | Jan 15, 2028 | 2.9 |
ORACLE CORPORATION | Industrial | Fixed Income | 407436.92 | 0.02 | US68389XBS36 | 1.54 | Nov 15, 2024 | 2.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 405999.95 | 0.02 | US617446HD43 | 6.67 | Apr 01, 2032 | 7.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 405797.16 | 0.02 | US10373QBU31 | 7.77 | Feb 13, 2033 | 4.81 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 405387.81 | 0.02 | US718286AY36 | 5.27 | Feb 02, 2030 | 9.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 405272.85 | 0.02 | US06051GKE88 | 1.66 | Dec 06, 2025 | 1.53 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 405280.04 | 0.02 | US025816DC04 | 2.64 | Feb 13, 2026 | 4.9 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 403584.72 | 0.02 | US4581X0CU04 | 3.03 | Jun 02, 2026 | 2.0 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 403407.4 | 0.02 | US04522KAB26 | 2.13 | May 28, 2025 | 0.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 402868.91 | 0.02 | US17308CC539 | 5.63 | Nov 05, 2030 | 2.98 |
CITIGROUP INC | Financial Institutions | Fixed Income | 402965.83 | 0.02 | US172967JT97 | 2.07 | Jun 10, 2025 | 4.4 |
APPLE INC | Industrial | Fixed Income | 402630.02 | 0.02 | US037833CR93 | 3.71 | May 11, 2027 | 3.2 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 401820.29 | 0.02 | US06051GGL77 | 3.64 | Apr 24, 2028 | 3.71 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 401226.83 | 0.02 | US404280BZ11 | 0.95 | Mar 11, 2025 | 3.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 401262.79 | 0.02 | US606822BW35 | 1.29 | Jul 19, 2025 | 0.95 |
BOEING CO | Industrial | Fixed Income | 401025.3 | 0.02 | US097023CU76 | 3.56 | May 01, 2027 | 5.04 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 400038.56 | 0.02 | US00254EMZ24 | 2.09 | May 14, 2025 | 0.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 399960.76 | 0.02 | US6174467X10 | 2.45 | Nov 24, 2025 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 398669.76 | 0.02 | US92343VEN01 | 1.83 | Feb 15, 2025 | 3.38 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 397809.27 | 0.02 | US06051GGZ63 | 1.76 | Jan 23, 2026 | 3.37 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 397539.8 | 0.02 | US225433AC55 | 1.88 | Mar 26, 2025 | 3.75 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 397472.48 | 0.02 | US11070TAK43 | 3.02 | Jun 02, 2026 | 2.25 |
JM SMUCKER CO/THE | Industrial | Fixed Income | 397054.12 | 0.02 | US832696AK43 | 1.9 | Mar 15, 2025 | 3.5 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 396562.39 | 0.02 | US298785JE71 | 6.78 | May 17, 2030 | 0.88 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 396280.46 | 0.02 | US15089QAM69 | 3.72 | Jul 15, 2027 | 6.17 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 395875.78 | 0.02 | US12634MAB63 | 2.0 | May 05, 2025 | 3.5 |
BROADCOM INC | Industrial | Fixed Income | 396034.92 | 0.02 | US11135FAQ46 | 6.32 | Nov 15, 2030 | 4.15 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 395790.42 | 0.02 | US045167EG44 | 4.45 | Jan 19, 2028 | 2.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 395629.74 | 0.02 | US65535HAP47 | 1.75 | Jan 16, 2025 | 2.65 |
APPLE INC | Industrial | Fixed Income | 395817.98 | 0.02 | US037833DT41 | 2.06 | May 11, 2025 | 1.13 |
US BANCORP MTN | Financial Institutions | Fixed Income | 395800.7 | 0.02 | US91159HJK77 | 4.22 | Feb 01, 2029 | 4.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 395791.58 | 0.02 | US478160BY94 | 2.74 | Mar 01, 2026 | 2.45 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 394715.7 | 0.02 | US61747YEV39 | 3.83 | Oct 18, 2028 | 6.3 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 393652.89 | 0.02 | US15089QAL86 | 1.86 | Mar 15, 2025 | 6.05 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 393772.95 | 0.02 | US3135G0V753 | 1.24 | Jul 02, 2024 | 1.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 393529.01 | 0.02 | US61747YEK73 | 3.55 | Jan 21, 2028 | 2.48 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 392399.7 | 0.02 | US06051GJL41 | 6.54 | Oct 24, 2031 | 1.92 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 391998.91 | 0.02 | US79466LAF13 | 4.41 | Apr 11, 2028 | 3.7 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 391928.22 | 0.02 | US455780DM52 | 3.98 | Sep 20, 2027 | 4.15 |
FISERV INC | Industrial | Fixed Income | 390070.15 | 0.02 | US337738AU25 | 5.47 | Jul 01, 2029 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 389155.04 | 0.02 | US822582BD31 | 2.02 | May 11, 2025 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 389017.3 | 0.02 | US91324PCP53 | 2.18 | Jul 15, 2025 | 3.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 388748.36 | 0.02 | US842587CV72 | 2.99 | Jul 01, 2026 | 3.25 |
COMCAST CORP | Industrial | Fixed Income | 388654.56 | 0.02 | US20030NBN03 | 2.19 | Aug 15, 2025 | 3.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 388519.61 | 0.02 | US87264ACY91 | 7.93 | Jul 15, 2033 | 5.05 |
CHEVRON CORP | Industrial | Fixed Income | 388263.78 | 0.02 | US166764BW97 | 2.05 | May 11, 2025 | 1.55 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 388248.97 | 0.02 | US874060AX48 | 6.32 | Mar 31, 2030 | 2.05 |
AT&T INC | Industrial | Fixed Income | 387812.56 | 0.02 | US00206RKH48 | 7.79 | Feb 01, 2032 | 2.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 385262.14 | 0.02 | US87264ABR59 | 2.67 | Feb 15, 2026 | 2.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 384426.62 | 0.02 | US61761JVL06 | 1.5 | Oct 23, 2024 | 3.7 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 384560.0 | 0.02 | US025816CG27 | 1.3 | Jul 30, 2024 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC | Financial Institutions | Fixed Income | 384457.6 | 0.02 | US693475AP09 | 1.03 | Apr 29, 2024 | 3.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 384348.72 | 0.02 | US404280BH13 | 3.32 | Nov 23, 2026 | 4.38 |
EXXON MOBIL CORP | Industrial | Fixed Income | 383988.98 | 0.02 | US30231GAF90 | 1.8 | Mar 06, 2025 | 2.71 |
AT&T INC | Industrial | Fixed Income | 383956.01 | 0.02 | US00206RKG64 | 4.57 | Feb 01, 2028 | 1.65 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 383794.28 | 0.02 | US15135BAY74 | 4.87 | Jul 15, 2028 | 2.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 383775.09 | 0.02 | US459200JG74 | 2.74 | Feb 19, 2026 | 3.45 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 382518.26 | 0.02 | US24703TAG13 | 5.29 | Oct 01, 2029 | 5.3 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 381724.9 | 0.02 | US571903BE27 | 5.97 | Jun 15, 2030 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 381178.91 | 0.02 | US86562MAK62 | 3.31 | Oct 19, 2026 | 3.01 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 379916.27 | 0.02 | US891160MJ94 | 3.24 | Sep 15, 2031 | 3.63 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 379819.28 | 0.02 | US698299BF03 | 4.42 | Mar 17, 2028 | 3.88 |
BIOGEN INC | Industrial | Fixed Income | 379164.83 | 0.02 | US09062XAF06 | 2.27 | Sep 15, 2025 | 4.05 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 379305.31 | 0.02 | US06738ECD58 | 3.72 | Nov 02, 2028 | 7.38 |
APPLE INC | Industrial | Fixed Income | 378342.08 | 0.02 | US037833DF47 | 1.68 | Jan 13, 2025 | 2.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 378209.13 | 0.02 | US46647PCT12 | 1.66 | Dec 10, 2025 | 1.56 |
WALMART INC | Industrial | Fixed Income | 377401.5 | 0.02 | US931142ET65 | 7.68 | Sep 22, 2031 | 1.8 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 376028.8 | 0.02 | US06051GLC14 | 3.9 | Nov 10, 2028 | 6.2 |
PFIZER INC | Industrial | Fixed Income | 375527.91 | 0.02 | US717081DM28 | 1.1 | May 15, 2024 | 3.4 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 375421.8 | 0.02 | US50077LAD82 | 2.93 | Jun 01, 2026 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 375260.8 | 0.02 | US172967JP75 | 1.98 | Apr 27, 2025 | 3.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 374179.05 | 0.01 | US045167FC21 | 2.95 | Apr 14, 2026 | 1.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 374331.33 | 0.01 | US515110BP87 | 2.12 | Jun 10, 2025 | 2.38 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 373606.5 | 0.01 | US04522KAA43 | 1.11 | May 16, 2024 | 2.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 373665.47 | 0.01 | US025816CV93 | 1.07 | May 03, 2024 | 3.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 373124.53 | 0.01 | US302154BY45 | 2.47 | Nov 10, 2025 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 373146.02 | 0.01 | US92343VDD38 | 3.21 | Aug 15, 2026 | 2.63 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 372625.1 | 0.01 | US874060AW64 | 4.77 | Nov 26, 2028 | 5.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 372777.02 | 0.01 | US064159HB54 | 2.53 | Dec 16, 2025 | 4.5 |
CME GROUP INC | Financial Institutions | Fixed Income | 372107.63 | 0.01 | US12572QAG01 | 1.84 | Mar 15, 2025 | 3.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 371724.34 | 0.01 | US05971KAA79 | 2.43 | Nov 19, 2025 | 5.18 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 371418.8 | 0.01 | US377372AN70 | 4.57 | May 15, 2028 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 371500.75 | 0.01 | US46647PCJ30 | 4.72 | Jun 01, 2029 | 2.07 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 371575.78 | 0.01 | US205887CC49 | 4.72 | Nov 01, 2028 | 4.85 |
FOX CORP | Industrial | Fixed Income | 371199.72 | 0.01 | US35137LAH87 | 4.97 | Jan 25, 2029 | 4.71 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 371228.76 | 0.01 | US75513ECH27 | 3.6 | Mar 15, 2027 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 370451.43 | 0.01 | US172967ML25 | 5.9 | Jan 29, 2031 | 2.67 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 370079.37 | 0.01 | US61747YES00 | 6.99 | Apr 20, 2037 | 5.3 |
GENERAL MOTORS CO | Industrial | Fixed Income | 368826.31 | 0.01 | US37045VAV27 | 2.23 | Oct 01, 2025 | 6.13 |
TRUIST BANK | Financial Institutions | Fixed Income | 368728.0 | 0.01 | US89788JAA79 | 1.91 | Mar 10, 2025 | 1.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 368173.41 | 0.01 | US126650CU24 | 2.94 | Jun 01, 2026 | 2.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 368165.65 | 0.01 | US471048CQ96 | 5.45 | Feb 16, 2029 | 2.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 367953.88 | 0.01 | US61747YEU55 | 7.09 | Jul 20, 2033 | 4.89 |
APPLE INC | Industrial | Fixed Income | 367204.93 | 0.01 | US037833ED89 | 7.2 | Feb 08, 2031 | 1.65 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 367032.52 | 0.01 | US962166BY91 | 5.91 | Apr 15, 2030 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 366503.58 | 0.01 | US89115A2E11 | 7.41 | Jun 08, 2032 | 4.46 |
INTEL CORPORATION | Industrial | Fixed Income | 365974.87 | 0.01 | US458140BD13 | 1.07 | May 11, 2024 | 2.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 365655.83 | 0.01 | US404280CM98 | 2.09 | May 24, 2027 | 1.59 |
DOLLAR TREE INC | Industrial | Fixed Income | 365247.97 | 0.01 | US256746AH16 | 4.45 | May 15, 2028 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 364611.57 | 0.01 | US110122DE50 | 4.34 | Feb 20, 2028 | 3.9 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 364172.5 | 0.01 | US14040HBT14 | 1.52 | Oct 30, 2024 | 3.3 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 363765.94 | 0.01 | US855244AQ29 | 2.2 | Aug 15, 2025 | 3.8 |
AMGEN INC | Industrial | Fixed Income | 363545.23 | 0.01 | US031162CJ71 | 3.16 | Aug 19, 2026 | 2.6 |
PEPSICO INC | Industrial | Fixed Income | 363570.79 | 0.01 | US713448EQ79 | 1.9 | Mar 19, 2025 | 2.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 363572.95 | 0.01 | US06051GFS30 | 2.22 | Aug 01, 2025 | 3.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 362394.06 | 0.01 | US045167DU47 | 3.57 | Jan 12, 2027 | 2.63 |
FISERV INC | Industrial | Fixed Income | 361877.8 | 0.01 | US337738AT51 | 3.02 | Jul 01, 2026 | 3.2 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 361250.64 | 0.01 | US45866FAU84 | 4.04 | Sep 15, 2027 | 4.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 360882.74 | 0.01 | US11135FBH38 | 6.99 | Feb 15, 2031 | 2.45 |
EXXON MOBIL CORP | Industrial | Fixed Income | 360814.68 | 0.01 | US30231GBK76 | 6.07 | Mar 19, 2030 | 3.48 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 360212.25 | 0.01 | US78015K7C20 | 1.55 | Nov 01, 2024 | 2.25 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 359860.42 | 0.01 | US01609WAT99 | 4.2 | Dec 06, 2027 | 3.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 359966.29 | 0.01 | US58013MEY66 | 2.59 | Jan 30, 2026 | 3.7 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 359710.98 | 0.01 | US785592AX43 | 5.83 | May 15, 2030 | 4.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 359761.53 | 0.01 | US404280CV97 | 4.8 | Aug 17, 2029 | 2.21 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 359578.8 | 0.01 | US89236TJZ93 | 3.72 | Mar 22, 2027 | 3.05 |
PFIZER INC | Industrial | Fixed Income | 357681.68 | 0.01 | US717081EX73 | 2.12 | May 28, 2025 | 0.8 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 357270.97 | 0.01 | US30303M8G02 | 4.0 | Aug 15, 2027 | 3.5 |
FNMA MTN | Agency | Fixed Income | 357036.8 | 0.01 | US31364FDC23 | 3.9 | Oct 08, 2027 | 6.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 356606.82 | 0.01 | US46625HRS12 | 2.95 | Jun 15, 2026 | 3.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 356371.75 | 0.01 | US91159HJH49 | 2.33 | Oct 21, 2026 | 5.73 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 356466.82 | 0.01 | US075887BW84 | 3.74 | Jun 06, 2027 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 356130.62 | 0.01 | US035240AV25 | 6.15 | Jun 01, 2030 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 355816.08 | 0.01 | US031162BY57 | 1.92 | May 01, 2025 | 3.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 355688.16 | 0.01 | US05946KAK79 | 2.25 | Sep 14, 2026 | 5.86 |
CITIGROUP INC | Financial Institutions | Fixed Income | 355369.89 | 0.01 | US172967LW98 | 4.38 | Apr 23, 2029 | 4.08 |
MERCK & CO INC | Industrial | Fixed Income | 355132.7 | 0.01 | US58933YBC84 | 3.98 | Jun 10, 2027 | 1.7 |
APPLE INC | Industrial | Fixed Income | 354904.37 | 0.01 | US037833DB33 | 4.08 | Sep 12, 2027 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 354890.72 | 0.01 | US89114QCA40 | 1.18 | Jun 12, 2024 | 2.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 354760.62 | 0.01 | US961214CX95 | 2.94 | May 13, 2026 | 2.85 |
EQUINOR ASA | Agency | Fixed Income | 354033.7 | 0.01 | US29446MAD48 | 1.91 | Apr 06, 2025 | 2.88 |
MERCK & CO INC | Industrial | Fixed Income | 353638.2 | 0.01 | US58933YAR62 | 1.72 | Feb 10, 2025 | 2.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 353747.2 | 0.01 | US172967KJ96 | 2.75 | Mar 09, 2026 | 4.6 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Financial Institutions | Fixed Income | 353291.67 | 0.01 | US63254AAS78 | 3.12 | Jul 12, 2026 | 2.5 |
TARGET CORPORATION | Industrial | Fixed Income | 353201.03 | 0.01 | US87612EBL92 | 1.95 | Apr 15, 2025 | 2.25 |
WALMART INC | Industrial | Fixed Income | 353096.81 | 0.01 | US931142EE96 | 4.61 | Jun 26, 2028 | 3.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 353010.15 | 0.01 | US693475AZ80 | 6.1 | Jan 22, 2030 | 2.55 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 352962.19 | 0.01 | US438516CB04 | 2.12 | Jun 01, 2025 | 1.35 |
HCA INC | Industrial | Fixed Income | 352889.53 | 0.01 | US404119BS74 | 2.37 | Feb 15, 2026 | 5.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 352065.96 | 0.01 | US911312BX35 | 1.86 | Apr 01, 2025 | 3.9 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 351826.23 | 0.01 | US25470DAR08 | 4.43 | Mar 20, 2028 | 3.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 351489.11 | 0.01 | US742718FH71 | 6.14 | Mar 25, 2030 | 3.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 351180.38 | 0.01 | US30231GBN16 | 6.62 | Oct 15, 2030 | 2.61 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 351144.33 | 0.01 | US15135BAX91 | 7.01 | Mar 01, 2031 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 351323.7 | 0.01 | US89236TGX72 | 1.92 | Apr 01, 2025 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 351259.78 | 0.01 | US172967HB08 | 2.31 | Sep 13, 2025 | 5.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 350911.59 | 0.01 | US16412XAC92 | 1.55 | Mar 31, 2025 | 5.88 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 350809.77 | 0.01 | US36264FAM32 | 7.37 | Mar 24, 2032 | 3.63 |
HCA INC | Industrial | Fixed Income | 350347.22 | 0.01 | US404119BX69 | 5.32 | Jun 15, 2029 | 4.13 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 349810.35 | 0.01 | US747525AU71 | 3.73 | May 20, 2027 | 3.25 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 348896.2 | 0.01 | US04522KAD81 | 2.78 | Jan 27, 2026 | 0.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 348854.31 | 0.01 | US025816CS64 | 3.69 | Mar 04, 2027 | 2.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 348244.16 | 0.01 | US913017DD80 | 2.2 | Aug 16, 2025 | 3.95 |
VMWARE INC | Industrial | Fixed Income | 348005.23 | 0.01 | US928563AC98 | 3.95 | Aug 21, 2027 | 3.9 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 348053.15 | 0.01 | US455780CH76 | 5.1 | Feb 11, 2029 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 347791.52 | 0.01 | US404280DC08 | 7.05 | Mar 29, 2033 | 4.76 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 346867.01 | 0.01 | US3135G0U433 | 0.47 | Sep 12, 2023 | 2.88 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 346965.14 | 0.01 | US515110BR44 | 3.2 | Jul 27, 2026 | 1.75 |
OMNICOM GROUP INC | Industrial | Fixed Income | 346900.16 | 0.01 | US68217FAA03 | 2.75 | Apr 15, 2026 | 3.6 |
WALT DISNEY CO | Industrial | Fixed Income | 347020.84 | 0.01 | US254687FV35 | 2.7 | Jan 13, 2026 | 1.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 346821.48 | 0.01 | US05946KAJ07 | 2.42 | Sep 18, 2025 | 1.13 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 346812.69 | 0.01 | US80281LAN55 | 0.99 | Mar 15, 2025 | 1.09 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 346573.9 | 0.01 | US961214ER00 | 3.08 | Jun 03, 2026 | 1.15 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 346348.8 | 0.01 | US46590XAG16 | 4.23 | Feb 01, 2028 | 5.13 |
APPLE INC | Industrial | Fixed Income | 346131.53 | 0.01 | US037833CU23 | 1.06 | May 11, 2024 | 2.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 346143.17 | 0.01 | US65339KBR05 | 6.44 | Jun 01, 2030 | 2.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 345085.56 | 0.01 | US06738EBD67 | 4.28 | May 16, 2029 | 4.97 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 344680.53 | 0.01 | US822582BT82 | 2.93 | May 10, 2026 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 344548.47 | 0.01 | US38141GXG45 | 6.13 | Feb 07, 2030 | 2.6 |
ALPHABET INC | Industrial | Fixed Income | 344472.19 | 0.01 | US02079KAH05 | 2.34 | Aug 15, 2025 | 0.45 |
US BANCORP MTN | Financial Institutions | Fixed Income | 344403.5 | 0.01 | US91159HJF82 | 3.82 | Jul 22, 2028 | 4.55 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 344040.09 | 0.01 | US12189LAV36 | 1.83 | Apr 01, 2025 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 343337.99 | 0.01 | US20030NCA72 | 4.41 | Feb 15, 2028 | 3.15 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 342926.84 | 0.01 | US66989HAQ11 | 3.67 | Feb 14, 2027 | 2.0 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 342422.59 | 0.01 | US698299AD63 | 3.68 | Sep 30, 2027 | 8.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 342514.72 | 0.01 | US172967KN09 | 2.88 | May 01, 2026 | 3.4 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 341766.87 | 0.01 | US002824BF69 | 3.28 | Nov 30, 2026 | 3.75 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 341260.79 | 0.01 | US3137EAEV76 | 0.41 | Aug 24, 2023 | 0.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 341262.6 | 0.01 | US46647PDF09 | 5.19 | Jun 14, 2030 | 4.57 |
MERCK & CO INC | Industrial | Fixed Income | 340898.22 | 0.01 | US58933YAX31 | 5.26 | Mar 07, 2029 | 3.4 |
ALTRIA GROUP INC | Industrial | Fixed Income | 341029.96 | 0.01 | US02209SBH58 | 2.01 | May 06, 2025 | 2.35 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 340764.08 | 0.01 | US53944YAB92 | 2.72 | Mar 24, 2026 | 4.65 |
ING GROEP NV | Financial Institutions | Fixed Income | 340291.68 | 0.01 | US456837AH61 | 3.61 | Mar 29, 2027 | 3.95 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 340053.78 | 0.01 | US748149AN17 | 3.75 | Apr 12, 2027 | 2.75 |
BROADCOM INC | Industrial | Fixed Income | 339533.13 | 0.01 | US11135FBA84 | 5.06 | Apr 15, 2029 | 4.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 339189.63 | 0.01 | US251526CB33 | 1.56 | Nov 26, 2025 | 3.96 |
HCA INC | Industrial | Fixed Income | 339322.54 | 0.01 | US404119BQ19 | 1.9 | Apr 15, 2025 | 5.25 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 339026.57 | 0.01 | US694308JP35 | 2.61 | Jan 01, 2026 | 3.15 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 338720.0 | 0.01 | US06367WMQ32 | 1.22 | Jun 28, 2024 | 2.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 338374.27 | 0.01 | US13607HR469 | 1.92 | Apr 07, 2025 | 3.3 |
HOME DEPOT INC | Industrial | Fixed Income | 338043.25 | 0.01 | US437076BY77 | 5.51 | Jun 15, 2029 | 2.95 |
MERCK & CO INC | Industrial | Fixed Income | 337900.67 | 0.01 | US58933YBE41 | 7.69 | Dec 10, 2031 | 2.15 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 337334.71 | 0.01 | US666807BN13 | 4.33 | Jan 15, 2028 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 336897.36 | 0.01 | US822582CB65 | 4.89 | Nov 13, 2028 | 3.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 336848.36 | 0.01 | US06368FAC32 | 3.35 | Sep 15, 2026 | 1.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 337016.6 | 0.01 | US471048BE75 | 3.87 | Jun 01, 2027 | 2.88 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 336493.59 | 0.01 | US500630CY21 | 1.47 | Oct 01, 2024 | 2.13 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 336381.18 | 0.01 | US00828EEF25 | 3.23 | Jul 22, 2026 | 0.88 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 336117.25 | 0.01 | US46513CXR23 | 2.82 | Mar 16, 2026 | 2.88 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 336031.11 | 0.01 | US785592AS57 | 3.39 | Mar 15, 2027 | 5.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 335920.38 | 0.01 | US025816BR90 | 1.51 | Oct 30, 2024 | 3.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 335940.01 | 0.01 | US06051GJP54 | 6.72 | Mar 11, 2032 | 2.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 335605.69 | 0.01 | US14913R2Z91 | 2.26 | Aug 12, 2025 | 3.65 |
APPLE INC | Industrial | Fixed Income | 335595.76 | 0.01 | US037833EB24 | 2.8 | Feb 08, 2026 | 0.7 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 335389.79 | 0.01 | US775109CC35 | 7.44 | Mar 15, 2032 | 3.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 335113.44 | 0.01 | US20030NBW02 | 3.54 | Jan 15, 2027 | 2.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 335145.0 | 0.01 | US606822BM52 | 5.6 | Jul 18, 2029 | 3.19 |
NIKE INC | Industrial | Fixed Income | 334535.65 | 0.01 | US654106AK94 | 6.12 | Mar 27, 2030 | 2.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 334340.31 | 0.01 | US20030NDA63 | 6.1 | Feb 01, 2030 | 2.65 |
WALT DISNEY CO | Industrial | Fixed Income | 334162.36 | 0.01 | US254687FK79 | 1.39 | Aug 30, 2024 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 334079.54 | 0.01 | US606822BY90 | 3.13 | Jul 20, 2027 | 1.54 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 334214.7 | 0.01 | US06051GGT04 | 1.45 | Oct 01, 2025 | 3.09 |
EQUINOR ASA | Agency | Fixed Income | 333721.2 | 0.01 | US29446MAF95 | 6.08 | Apr 06, 2030 | 3.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 333746.78 | 0.01 | US68389XCD57 | 4.58 | Mar 25, 2028 | 2.3 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 333518.95 | 0.01 | US822582CG52 | 6.17 | Apr 06, 2030 | 2.75 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 333141.38 | 0.01 | US645913AA22 | 3.59 | Feb 15, 2029 | 7.42 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 333198.3 | 0.01 | US78009PEH01 | 4.83 | Jan 27, 2030 | 5.08 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 333034.44 | 0.01 | US471048BT45 | 4.82 | Jul 20, 2028 | 3.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 332616.56 | 0.01 | US126650DG21 | 5.63 | Aug 15, 2029 | 3.25 |
AMGEN INC | Industrial | Fixed Income | 332357.83 | 0.01 | US031162BV19 | 1.06 | May 22, 2024 | 3.63 |
ANALOG DEVICES INC | Industrial | Fixed Income | 332119.74 | 0.01 | US032654AN54 | 3.33 | Dec 05, 2026 | 3.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 332120.64 | 0.01 | US22550L2H39 | 1.83 | Feb 21, 2025 | 3.7 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 332299.53 | 0.01 | US045167FG35 | 1.51 | Oct 08, 2024 | 0.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 331738.75 | 0.01 | US13645RBD52 | 1.63 | Dec 02, 2024 | 1.35 |
CREDIT SUISSE AG (NEW YORK) MTN | Financial Institutions | Fixed Income | 331596.37 | 0.01 | US22550L2K67 | 3.8 | Jul 09, 2027 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 331568.99 | 0.01 | US37045XCV64 | 1.84 | Feb 26, 2025 | 2.9 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 331268.32 | 0.01 | US15135BAV36 | 5.56 | Feb 15, 2030 | 3.38 |
FHLB | Agency | Fixed Income | 330893.09 | 0.01 | US3130AEB254 | 4.71 | Jun 09, 2028 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 330631.19 | 0.01 | US89115A2A98 | 2.08 | Jun 06, 2025 | 3.77 |
TARGET CORP | Industrial | Fixed Income | 330371.54 | 0.01 | US87612EBD76 | 1.23 | Jul 01, 2024 | 3.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 330483.91 | 0.01 | US89352HAW97 | 4.45 | May 15, 2028 | 4.25 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 330461.77 | 0.01 | US46513JB346 | 6.46 | Jul 03, 2030 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 329821.93 | 0.01 | US606822CL60 | 3.74 | Jul 20, 2028 | 5.02 |
T-MOBILE USA INC | Industrial | Fixed Income | 329173.07 | 0.01 | US87264ACA16 | 4.56 | Feb 15, 2028 | 2.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 328894.56 | 0.01 | US606822BH67 | 5.28 | Mar 07, 2029 | 3.74 |
STATE STREET CORP | Financial Institutions | Fixed Income | 328726.54 | 0.01 | US857477AT04 | 2.28 | Aug 18, 2025 | 3.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 328423.24 | 0.01 | US025816DB21 | 3.94 | Nov 05, 2027 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 328450.31 | 0.01 | US29379VBE20 | 1.73 | Feb 15, 2025 | 3.75 |
XILINX INC | Industrial | Fixed Income | 328193.42 | 0.01 | US983919AJ06 | 1.13 | Jun 01, 2024 | 2.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 327724.58 | 0.01 | US63743HFG20 | 4.38 | Mar 15, 2028 | 4.8 |
WALT DISNEY CO | Industrial | Fixed Income | 327472.19 | 0.01 | US254687FL52 | 5.91 | Sep 01, 2029 | 2.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 326879.28 | 0.01 | US025816CA56 | 2.39 | Nov 06, 2025 | 4.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 326956.35 | 0.01 | US06738EAW57 | 4.18 | May 09, 2028 | 4.84 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 326699.6 | 0.01 | US515110CA00 | 2.92 | Mar 30, 2026 | 0.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 326667.81 | 0.01 | US06738EAP07 | 2.83 | May 12, 2026 | 5.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 326118.49 | 0.01 | US548661DM66 | 2.84 | Apr 15, 2026 | 2.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 326135.4 | 0.01 | US06368FAE97 | 1.75 | Jan 10, 2025 | 1.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 325704.53 | 0.01 | US06051GHX07 | 5.62 | Oct 22, 2030 | 2.88 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 325434.67 | 0.01 | US17275RBL50 | 3.25 | Sep 20, 2026 | 2.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 325475.16 | 0.01 | US302154DG11 | 7.31 | Feb 09, 2031 | 1.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 325420.76 | 0.01 | US65339KAT79 | 3.67 | May 01, 2027 | 3.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 325316.56 | 0.01 | US10373QBT67 | 7.59 | Jan 12, 2032 | 2.72 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 325309.99 | 0.01 | US205887CA82 | 1.03 | May 01, 2024 | 4.3 |
ABBVIE INC | Industrial | Fixed Income | 325066.17 | 0.01 | US00287YCV92 | 1.09 | Jun 15, 2024 | 3.85 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 324679.58 | 0.01 | US341081FZ53 | 1.9 | Apr 01, 2025 | 2.85 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 324532.51 | 0.01 | US785592AV86 | 2.67 | Jun 30, 2026 | 5.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 324530.4 | 0.01 | US693475BJ30 | 6.9 | Oct 28, 2033 | 6.04 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 324507.62 | 0.01 | US21684AAF30 | 3.08 | Jul 21, 2026 | 3.75 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 323892.56 | 0.01 | US686330AK78 | 1.62 | Dec 04, 2024 | 3.25 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 324038.08 | 0.01 | US780097BP50 | 3.71 | May 22, 2028 | 3.07 |
KINDER MORGAN INC | Industrial | Fixed Income | 323636.58 | 0.01 | US49456BAF85 | 1.95 | Jun 01, 2025 | 4.3 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 323636.26 | 0.01 | US07330MAC10 | 1.37 | Sep 17, 2029 | 2.64 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 323710.0 | 0.01 | US00828EEE59 | 2.9 | Mar 23, 2026 | 0.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 323549.65 | 0.01 | US961214EW94 | 5.24 | Nov 20, 2028 | 1.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 322654.47 | 0.01 | US37045XBG07 | 2.6 | Mar 01, 2026 | 5.25 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 322790.12 | 0.01 | US80281LAM72 | 2.33 | Aug 21, 2026 | 1.53 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 320832.89 | 0.01 | US53944YAR45 | 1.87 | Mar 18, 2026 | 3.51 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 320789.47 | 0.01 | US89115A2C54 | 3.79 | Jun 08, 2027 | 4.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 320587.73 | 0.01 | US46625HNJ58 | 4.01 | Oct 01, 2027 | 4.25 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 319628.15 | 0.01 | US61747YEM30 | 1.83 | Feb 18, 2026 | 2.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 319633.31 | 0.01 | US06051GKS74 | 1.04 | Apr 25, 2025 | 3.84 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 319774.83 | 0.01 | US06738ECC75 | 2.29 | Nov 02, 2026 | 7.33 |
SEMPRA ENERGY | Utility | Fixed Income | 319519.93 | 0.01 | US816851BG34 | 4.33 | Feb 01, 2028 | 3.4 |
MPLX LP | Industrial | Fixed Income | 319136.51 | 0.01 | US55336VBR06 | 2.82 | Mar 01, 2026 | 1.75 |
WALMART INC | Industrial | Fixed Income | 318875.59 | 0.01 | US931142DP52 | 0.97 | Apr 22, 2024 | 3.3 |
HCA INC | Industrial | Fixed Income | 318967.69 | 0.01 | US404119BT57 | 2.69 | Jun 15, 2026 | 5.25 |
MPLX LP | Industrial | Fixed Income | 318550.44 | 0.01 | US55336VAJ98 | 1.92 | Jun 01, 2025 | 4.88 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 318523.55 | 0.01 | US893574AH62 | 2.38 | Feb 01, 2026 | 7.85 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 318350.44 | 0.01 | US60687YAT64 | 4.7 | Sep 11, 2029 | 4.25 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 318460.37 | 0.01 | US00828EEP07 | 4.1 | Nov 03, 2027 | 4.38 |
ING GROEP NV | Financial Institutions | Fixed Income | 317693.06 | 0.01 | US456837AQ60 | 5.21 | Apr 09, 2029 | 4.05 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 317641.77 | 0.01 | US341271AD62 | 2.2 | Jul 01, 2025 | 1.26 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 317364.48 | 0.01 | US161175BK95 | 4.39 | Mar 15, 2028 | 4.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 317463.05 | 0.01 | US126650DJ69 | 5.93 | Apr 01, 2030 | 3.75 |
APPLE INC | Industrial | Fixed Income | 317484.23 | 0.01 | US037833DU14 | 6.53 | May 11, 2030 | 1.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 317430.4 | 0.01 | US404280CL16 | 4.13 | Sep 22, 2028 | 2.01 |
MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 317474.47 | 0.01 | US576004HE85 | 4.99 | Jul 15, 2029 | 3.77 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 317285.01 | 0.01 | US693475BL85 | 2.62 | Jan 26, 2027 | 4.76 |
T-MOBILE USA INC | Industrial | Fixed Income | 317087.73 | 0.01 | US87264AAV70 | 2.68 | Feb 01, 2028 | 4.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 316883.93 | 0.01 | US16412XAG07 | 3.57 | Jun 30, 2027 | 5.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 316597.76 | 0.01 | US61747YEH45 | 7.09 | Oct 20, 2032 | 2.51 |
INTEL CORPORATION | Industrial | Fixed Income | 316484.17 | 0.01 | US458140CG35 | 7.64 | Feb 10, 2033 | 5.2 |
HCA INC 144A | Industrial | Fixed Income | 316183.42 | 0.01 | US404119CF45 | 7.47 | Mar 15, 2032 | 3.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 315649.21 | 0.01 | US78016EZZ32 | 3.45 | Nov 02, 2026 | 1.4 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 315799.0 | 0.01 | US36267VAE39 | 3.99 | Nov 15, 2027 | 5.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 315089.64 | 0.01 | US92343VFE92 | 6.14 | Mar 22, 2030 | 3.15 |
PEPSICO INC | Industrial | Fixed Income | 315136.51 | 0.01 | US713448ES36 | 6.21 | Mar 19, 2030 | 2.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 314992.34 | 0.01 | US172967MX62 | 1.1 | May 01, 2025 | 0.98 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 314847.09 | 0.01 | US045167FE86 | 1.19 | Jun 11, 2024 | 0.38 |
DOW CHEMICAL COMPANY | Industrial | Fixed Income | 314642.69 | 0.01 | US260543BJ10 | 5.23 | Nov 01, 2029 | 7.38 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 313742.94 | 0.01 | US828807CW58 | 2.59 | Jan 15, 2026 | 3.3 |
STRYKER CORPORATION | Industrial | Fixed Income | 313578.27 | 0.01 | US863667AN16 | 2.72 | Mar 15, 2026 | 3.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 313738.35 | 0.01 | US039483BL57 | 3.15 | Aug 11, 2026 | 2.5 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 313013.34 | 0.01 | US609207AU94 | 2.04 | May 04, 2025 | 1.5 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 313046.65 | 0.01 | US68902VAK35 | 6.16 | Feb 15, 2030 | 2.56 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 312385.95 | 0.01 | US96949LAD73 | 3.77 | Jun 15, 2027 | 3.75 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 312243.58 | 0.01 | US748149AQ48 | 1.01 | Apr 09, 2024 | 2.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 311877.7 | 0.01 | US026874DQ70 | 2.16 | Jun 30, 2025 | 2.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 311963.05 | 0.01 | US14040HBK05 | 3.09 | Jul 28, 2026 | 3.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 311976.34 | 0.01 | US06738EBK01 | 5.23 | Jun 20, 2030 | 5.09 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 311403.05 | 0.01 | US06051GKJ75 | 3.59 | Feb 04, 2028 | 2.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 311150.8 | 0.01 | US92343VFR06 | 7.11 | Jan 20, 2031 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 311102.63 | 0.01 | US606822CC61 | 3.52 | Jan 19, 2028 | 2.34 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 311193.82 | 0.01 | US515110BT00 | 4.3 | Nov 15, 2027 | 2.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 310836.0 | 0.01 | US15189YAH99 | 7.64 | Mar 01, 2033 | 5.4 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 310323.88 | 0.01 | US04636NAH61 | 7.82 | Mar 03, 2033 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 310317.52 | 0.01 | US20030NDG34 | 6.0 | Apr 01, 2030 | 3.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 310383.59 | 0.01 | US46625HRX07 | 3.93 | Dec 01, 2027 | 3.63 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 310189.26 | 0.01 | US038222AL98 | 3.6 | Apr 01, 2027 | 3.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 309981.03 | 0.01 | US37045XCX21 | 2.13 | Jun 20, 2025 | 2.75 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 309413.47 | 0.01 | US465410BY32 | 5.81 | Oct 17, 2029 | 2.88 |
METLIFE INC | Financial Institutions | Fixed Income | 309412.3 | 0.01 | US59156RBZ01 | 5.76 | Mar 23, 2030 | 4.55 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 308408.32 | 0.01 | US455780CF11 | 4.49 | Apr 24, 2028 | 4.1 |
APPLE INC | Industrial | Fixed Income | 307884.73 | 0.01 | US037833DX52 | 2.35 | Aug 20, 2025 | 0.55 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 307895.75 | 0.01 | US15189YAG17 | 4.3 | Mar 01, 2028 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 307906.75 | 0.01 | US89114QCP19 | 2.71 | Jan 06, 2026 | 0.75 |
APPLE INC | Industrial | Fixed Income | 307670.87 | 0.01 | US037833BG48 | 2.02 | May 13, 2025 | 3.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 307658.67 | 0.01 | US06406RAL15 | 1.53 | Oct 24, 2024 | 2.1 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 307315.73 | 0.01 | US025816CP26 | 3.74 | May 03, 2027 | 3.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 307475.67 | 0.01 | US969457CJ76 | 7.58 | Mar 15, 2033 | 5.65 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 307340.33 | 0.01 | US69351UBA07 | 7.9 | May 15, 2033 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 307243.12 | 0.01 | US713448DY13 | 4.09 | Oct 15, 2027 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 307231.03 | 0.01 | US89236TJN63 | 1.44 | Sep 13, 2024 | 0.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 307150.62 | 0.01 | US17327CAN39 | 1.79 | Jan 25, 2026 | 2.01 |
APPLE INC | Industrial | Fixed Income | 307214.19 | 0.01 | US037833EP10 | 7.86 | Aug 08, 2032 | 3.35 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 306874.24 | 0.01 | US427028AB18 | 3.06 | May 19, 2026 | 0.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 307046.18 | 0.01 | US539830BH11 | 2.54 | Jan 15, 2026 | 3.55 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 306789.99 | 0.01 | US29278NAG88 | 4.99 | Apr 15, 2029 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 306367.55 | 0.01 | US89114TZD70 | 3.08 | Jun 03, 2026 | 1.2 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 306506.08 | 0.01 | US06368LGV27 | 4.22 | Feb 01, 2028 | 5.2 |
MPLX LP | Industrial | Fixed Income | 306553.98 | 0.01 | US55336VAG59 | 1.46 | Dec 01, 2024 | 4.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 306535.61 | 0.01 | US693475AW59 | 5.29 | Apr 23, 2029 | 3.45 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 305905.12 | 0.01 | US571748BG65 | 5.14 | Mar 15, 2029 | 4.38 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 305917.29 | 0.01 | US471048BM91 | 4.01 | Jul 21, 2027 | 2.88 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 305321.84 | 0.01 | US06417XAH44 | 1.93 | Apr 11, 2025 | 3.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 305111.5 | 0.01 | US06738EBY05 | 3.73 | Aug 09, 2028 | 5.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 304614.52 | 0.01 | US53944YAL74 | 1.2 | Jul 09, 2025 | 3.87 |
DOLLAR TREE INC | Industrial | Fixed Income | 304305.1 | 0.01 | US256746AG33 | 1.95 | May 15, 2025 | 4.0 |
AT&T INC | Industrial | Fixed Income | 304287.91 | 0.01 | US00206RGL06 | 4.31 | Feb 15, 2028 | 4.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 304287.08 | 0.01 | US907818GE22 | 2.67 | Feb 21, 2026 | 4.75 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 303953.86 | 0.01 | US15089QAR56 | 1.22 | Jul 05, 2024 | 5.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 303861.7 | 0.01 | US65339KCN81 | 5.77 | Feb 28, 2030 | 5.0 |
KENVUE INC 144A | Industrial | Fixed Income | 303670.05 | 0.01 | US49177JAJ16 | 7.86 | Mar 22, 2033 | 4.9 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 303445.89 | 0.01 | US455780CS32 | 6.39 | Oct 15, 2030 | 3.85 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 303435.89 | 0.01 | US639057AG33 | 2.29 | Nov 10, 2026 | 7.47 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 303264.11 | 0.01 | US715638BU55 | 4.01 | Aug 25, 2027 | 4.13 |
TARGET CORPORATION | Industrial | Fixed Income | 303116.33 | 0.01 | US87612EBE59 | 2.88 | Apr 15, 2026 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 302685.8 | 0.01 | US65339KCM09 | 4.32 | Feb 28, 2028 | 4.9 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 302315.75 | 0.01 | US63307A2T17 | 1.71 | Jan 17, 2025 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 302160.59 | 0.01 | US822582CD22 | 5.93 | Nov 07, 2029 | 2.38 |
CHEVRON CORP | Industrial | Fixed Income | 302140.66 | 0.01 | US166764BY53 | 6.38 | May 11, 2030 | 2.24 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 302161.89 | 0.01 | US676167CB35 | 2.43 | Sep 17, 2025 | 0.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 301895.32 | 0.01 | US698299BK97 | 5.98 | Jan 23, 2030 | 3.16 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 301858.01 | 0.01 | US78016EZM29 | 2.75 | Jan 20, 2026 | 0.88 |
S&P GLOBAL INC | Industrial | Fixed Income | 301341.61 | 0.01 | US78409VAM63 | 3.5 | Jan 22, 2027 | 2.95 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 301268.85 | 0.01 | US698299BE38 | 1.82 | Mar 16, 2025 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 301165.0 | 0.01 | US86562MBT62 | 1.45 | Sep 27, 2024 | 2.45 |
ADOBE SYSTEMS INCORPORATED | Industrial | Fixed Income | 301005.77 | 0.01 | US00724FAC59 | 1.68 | Feb 01, 2025 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 300477.58 | 0.01 | US65339KCP30 | 7.7 | Feb 28, 2033 | 5.05 |
BROADCOM INC | Industrial | Fixed Income | 300045.0 | 0.01 | US11135FBD24 | 5.73 | Apr 15, 2030 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 299792.82 | 0.01 | US606822BS23 | 2.24 | Jul 17, 2025 | 1.41 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 299387.34 | 0.01 | US666807BM30 | 1.7 | Jan 15, 2025 | 2.93 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 299449.31 | 0.01 | US459058JE46 | 2.3 | Jul 28, 2025 | 0.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 298784.13 | 0.01 | US05531FBB85 | 1.52 | Oct 26, 2024 | 2.85 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 298272.01 | 0.01 | US879385AD49 | 5.78 | Sep 15, 2030 | 8.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 298246.87 | 0.01 | US693475AY16 | 1.54 | Nov 01, 2024 | 2.2 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 297925.41 | 0.01 | US911312BM79 | 4.17 | Nov 15, 2027 | 3.05 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 297709.5 | 0.01 | US961214EM13 | 1.79 | Feb 04, 2030 | 2.89 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 297472.68 | 0.01 | US46647PCW41 | 3.61 | Feb 24, 2028 | 2.95 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 296810.88 | 0.01 | US91086QBG29 | 2.64 | Jan 21, 2026 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 296770.22 | 0.01 | US20030NDN84 | 7.26 | Feb 15, 2031 | 1.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 296192.37 | 0.01 | US06051GJG55 | 1.47 | Sep 25, 2025 | 0.98 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 296123.53 | 0.01 | US06738EAC93 | 1.41 | Sep 11, 2024 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 296016.23 | 0.01 | US86562MBW91 | 6.07 | Jan 15, 2030 | 2.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 295588.07 | 0.01 | US92343VCR33 | 1.43 | Nov 01, 2024 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 295434.12 | 0.01 | US86562MAC47 | 2.77 | Mar 09, 2026 | 3.78 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 295130.2 | 0.01 | US822582CC49 | 1.56 | Nov 07, 2024 | 2.0 |
CIGNA CORP | Industrial | Fixed Income | 295183.08 | 0.01 | US125523AV22 | 1.88 | Apr 15, 2025 | 3.25 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 295214.03 | 0.01 | US904764BK20 | 6.94 | Sep 14, 2030 | 1.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 295192.51 | 0.01 | US780082AD52 | 2.64 | Jan 27, 2026 | 4.65 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 294559.58 | 0.01 | US65535HAW97 | 3.16 | Jul 14, 2026 | 1.65 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 294704.39 | 0.01 | US110122DU92 | 7.7 | Mar 15, 2032 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 294610.52 | 0.01 | US606822CS14 | 4.2 | Feb 22, 2029 | 5.42 |
HSBC USA INC | Financial Institutions | Fixed Income | 294510.5 | 0.01 | US40428HTA04 | 1.12 | May 24, 2024 | 3.75 |
SEMPRA ENERGY | Utility | Fixed Income | 294491.35 | 0.01 | US816851BA63 | 3.82 | Jun 15, 2027 | 3.25 |
MAGALLANES INC 144A | Industrial | Fixed Income | 294467.55 | 0.01 | US55903VAE39 | 1.89 | Mar 15, 2025 | 3.64 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 294179.82 | 0.01 | US06738EAU91 | 3.97 | Jan 10, 2028 | 4.34 |
APPLE INC | Industrial | Fixed Income | 294113.57 | 0.01 | US037833DP29 | 5.88 | Sep 11, 2029 | 2.2 |
HOME DEPOT INC | Industrial | Fixed Income | 293842.22 | 0.01 | US437076BM30 | 2.75 | Apr 01, 2026 | 3.0 |
AMAZON.COM INC | Industrial | Fixed Income | 293896.5 | 0.01 | US023135CF19 | 3.68 | Apr 13, 2027 | 3.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 294005.92 | 0.01 | US68389XCH61 | 5.32 | Nov 09, 2029 | 6.15 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 293560.12 | 0.01 | US70450YAE32 | 5.73 | Oct 01, 2029 | 2.85 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 292660.08 | 0.01 | US002824BB55 | 1.82 | Mar 15, 2025 | 2.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 292696.68 | 0.01 | US37045XDW39 | 3.54 | Apr 09, 2027 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 292473.0 | 0.01 | US606822CE28 | 3.58 | Apr 19, 2028 | 4.08 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 291999.89 | 0.01 | US208251AE82 | 4.91 | Apr 15, 2029 | 6.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 291690.58 | 0.01 | US91087BAK61 | 7.13 | Apr 27, 2032 | 4.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 291591.3 | 0.01 | US53944YAS28 | 3.56 | Mar 18, 2028 | 3.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 291496.31 | 0.01 | US548661DP97 | 3.71 | May 03, 2027 | 3.1 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 291089.98 | 0.01 | US89788MAG78 | 3.73 | Jun 06, 2028 | 4.12 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 291248.0 | 0.01 | US471048AP32 | 2.08 | May 28, 2025 | 2.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 291222.47 | 0.01 | US91159HHR49 | 3.73 | Apr 27, 2027 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 290751.86 | 0.01 | US38143U8H71 | 2.66 | Feb 25, 2026 | 3.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 290120.95 | 0.01 | US14040HBW43 | 4.35 | Jan 31, 2028 | 3.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 290141.13 | 0.01 | US035240AL43 | 4.38 | Apr 13, 2028 | 4.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 290071.04 | 0.01 | US06368D3S13 | 2.08 | Jun 07, 2025 | 3.7 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 290079.99 | 0.01 | US961214FK48 | 4.05 | Nov 18, 2027 | 5.46 |
INTEL CORPORATION | Industrial | Fixed Income | 290033.15 | 0.01 | US458140BQ26 | 3.56 | Mar 25, 2027 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 289719.47 | 0.01 | US86562MBV19 | 1.75 | Jan 15, 2025 | 2.35 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 289541.21 | 0.01 | US075887CQ08 | 4.31 | Feb 13, 2028 | 4.69 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 289105.9 | 0.01 | US70450YAC75 | 1.45 | Oct 01, 2024 | 2.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 288550.42 | 0.01 | US78016EZU45 | 1.32 | Jul 29, 2024 | 0.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 288415.48 | 0.01 | US251526CD98 | 5.83 | Sep 18, 2031 | 3.55 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 288245.61 | 0.01 | US45866FAD69 | 2.43 | Dec 01, 2025 | 3.75 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 288120.73 | 0.01 | US198280AF63 | 1.93 | Jun 01, 2025 | 4.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 288121.83 | 0.01 | US904764AY33 | 3.73 | May 05, 2027 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 287956.23 | 0.01 | US89115A2H42 | 4.02 | Sep 15, 2027 | 4.69 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 287717.22 | 0.01 | US60687YAR09 | 4.45 | Mar 05, 2028 | 4.02 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 287374.9 | 0.01 | US844741BK34 | 3.68 | Jun 15, 2027 | 5.13 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 287276.53 | 0.01 | US09857LAR96 | 5.8 | Apr 13, 2030 | 4.63 |
CIGNA CORP | Industrial | Fixed Income | 286741.0 | 0.01 | US125523CB40 | 3.58 | Mar 01, 2027 | 3.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 286287.13 | 0.01 | US05526DBR52 | 4.59 | Mar 25, 2028 | 2.26 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 286027.92 | 0.01 | US10373QAT76 | 2.84 | May 04, 2026 | 3.12 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 286019.63 | 0.01 | US65339KCH14 | 3.83 | Jul 15, 2027 | 4.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 285765.87 | 0.01 | US961214EL30 | 6.11 | Jan 16, 2030 | 2.65 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 285737.04 | 0.01 | US50077LBC90 | 3.67 | May 15, 2027 | 3.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 285750.52 | 0.01 | US78016EZD20 | 3.73 | May 04, 2027 | 3.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 285432.84 | 0.01 | US693475AX33 | 3.12 | Jul 23, 2026 | 2.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 285314.96 | 0.01 | US693475BM68 | 7.32 | Jan 24, 2034 | 5.07 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 285074.59 | 0.01 | US46647PBU93 | 6.67 | Nov 19, 2031 | 1.76 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 284988.03 | 0.01 | US302154BN89 | 3.17 | Aug 12, 2026 | 3.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 284699.01 | 0.01 | US53944YAF07 | 1.98 | May 08, 2025 | 4.45 |
US BANCORP MTN | Financial Institutions | Fixed Income | 284551.58 | 0.01 | US91159HHN35 | 3.15 | Jul 22, 2026 | 2.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 284650.5 | 0.01 | US24422EVC01 | 1.74 | Jan 09, 2025 | 2.05 |
ANTHEM INC | Financial Institutions | Fixed Income | 284481.95 | 0.01 | US036752AG89 | 4.35 | Mar 01, 2028 | 4.1 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 284400.31 | 0.01 | US37045XCK00 | 1.85 | Apr 09, 2025 | 4.35 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 284508.8 | 0.01 | US46647PCP99 | 3.34 | Sep 22, 2027 | 1.47 |
VISA INC | Industrial | Fixed Income | 284245.29 | 0.01 | US92826CAM47 | 6.35 | Apr 15, 2030 | 2.05 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 283817.15 | 0.01 | US053015AE30 | 2.26 | Sep 15, 2025 | 3.38 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 283891.02 | 0.01 | US56585ABH41 | 1.92 | May 01, 2025 | 4.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 283733.65 | 0.01 | US91324PEJ75 | 7.38 | May 15, 2032 | 4.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 283151.72 | 0.01 | US20030NDM02 | 7.04 | Jan 15, 2031 | 1.95 |
EBAY INC | Industrial | Fixed Income | 282946.84 | 0.01 | US278642AL76 | 1.24 | Aug 01, 2024 | 3.45 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 282817.37 | 0.01 | US70450YAG89 | 2.11 | Jun 01, 2025 | 1.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 282961.97 | 0.01 | US92343VFS88 | 2.58 | Nov 20, 2025 | 0.85 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 282537.23 | 0.01 | US14040HBJ32 | 2.39 | Oct 29, 2025 | 4.2 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 282119.52 | 0.01 | US515110CC65 | 4.04 | Sep 28, 2027 | 3.88 |
US BANK NA/CINCINNATI OH | Financial Institutions | Fixed Income | 282258.29 | 0.01 | US90331HMS93 | 1.77 | Jan 27, 2025 | 2.8 |
ENBRIDGE INC | Industrial | Fixed Income | 282023.65 | 0.01 | US29250NAH89 | 1.12 | Jun 10, 2024 | 3.5 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 281904.0 | 0.01 | US87031CAE30 | 3.77 | Mar 22, 2027 | 2.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 281976.57 | 0.01 | US693475BK03 | 4.0 | Dec 02, 2028 | 5.35 |
LENNAR CORPORATION | Industrial | Fixed Income | 280946.32 | 0.01 | US526057CD41 | 3.94 | Nov 29, 2027 | 4.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 280846.58 | 0.01 | US471048CL00 | 7.3 | Jan 21, 2031 | 1.25 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 280948.74 | 0.01 | US892331AM12 | 2.87 | Mar 25, 2026 | 1.34 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 280853.66 | 0.01 | US37045XBT28 | 3.4 | Jan 17, 2027 | 4.35 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 280728.0 | 0.01 | US808513BF16 | 2.88 | Mar 11, 2026 | 0.9 |
NVIDIA CORPORATION | Industrial | Fixed Income | 280360.2 | 0.01 | US67066GAF19 | 6.13 | Apr 01, 2030 | 2.85 |
GENERAL MILLS INC | Industrial | Fixed Income | 280185.73 | 0.01 | US370334CG79 | 4.37 | Apr 17, 2028 | 4.2 |
NIKE INC | Industrial | Fixed Income | 279914.31 | 0.01 | US654106AF00 | 3.33 | Nov 01, 2026 | 2.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 279835.9 | 0.01 | US14040HCU77 | 2.15 | Jul 24, 2026 | 4.99 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 279522.3 | 0.01 | US04010LAX10 | 1.16 | Jun 10, 2024 | 4.2 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 279456.45 | 0.01 | US21688AAS15 | 1.75 | Jan 10, 2025 | 1.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 279450.27 | 0.01 | US251526CS67 | 3.89 | Jan 18, 2029 | 6.72 |
EOG RESOURCES INC | Industrial | Fixed Income | 279180.61 | 0.01 | US26875PAP62 | 2.52 | Jan 15, 2026 | 4.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 279161.32 | 0.01 | US20030NCU37 | 6.23 | Oct 15, 2030 | 4.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 278831.62 | 0.01 | US882508BH65 | 1.91 | Mar 12, 2025 | 1.38 |
DOMINION ENERGY INC | Utility | Fixed Income | 278562.98 | 0.01 | US25746UDG13 | 6.01 | Apr 01, 2030 | 3.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 278399.96 | 0.01 | US78016EZH34 | 1.29 | Jul 26, 2024 | 3.97 |
VICI PROPERTIES LP | Industrial | Fixed Income | 278141.86 | 0.01 | US925650AD55 | 7.06 | May 15, 2032 | 5.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 277966.25 | 0.01 | US172967NE72 | 7.11 | Nov 03, 2032 | 2.52 |
FORTIVE CORP | Industrial | Fixed Income | 277694.58 | 0.01 | US34959JAG31 | 2.96 | Jun 15, 2026 | 3.15 |
EQUINOR ASA | Agency | Fixed Income | 277737.72 | 0.01 | US29446MAB81 | 4.84 | Sep 10, 2028 | 3.63 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 277656.47 | 0.01 | US742718FM66 | 7.09 | Oct 29, 2030 | 1.2 |
APPLE INC | Industrial | Fixed Income | 277701.74 | 0.01 | US037833EN61 | 5.63 | Aug 08, 2029 | 3.25 |
COCA-COLA CO | Industrial | Fixed Income | 277062.25 | 0.01 | US191216CU25 | 3.99 | Jun 01, 2027 | 1.45 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 277198.47 | 0.01 | US666807CH36 | 7.85 | Mar 15, 2033 | 4.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 277169.66 | 0.01 | US06051GKC23 | 7.45 | Sep 21, 2036 | 2.48 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 277095.0 | 0.01 | US045167AW30 | 4.48 | Jun 16, 2028 | 5.82 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 276908.54 | 0.01 | US58013MFB54 | 3.56 | Mar 01, 2027 | 3.5 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 276978.62 | 0.01 | US902133AZ06 | 2.69 | Feb 13, 2026 | 4.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 276832.55 | 0.01 | US471048BQ06 | 4.27 | Nov 16, 2027 | 2.75 |
TYSON FOODS INC | Industrial | Fixed Income | 276594.94 | 0.01 | US902494AX19 | 1.24 | Aug 15, 2024 | 3.95 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 276568.13 | 0.01 | US22822VAB71 | 2.6 | Feb 15, 2026 | 4.45 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 276360.92 | 0.01 | US427866AX66 | 3.17 | Aug 15, 2026 | 2.3 |
NATIONAL AUSTRALIA BANK LIMITED (N | Financial Institutions | Fixed Income | 276212.03 | 0.01 | US63254AAP30 | 2.64 | Jan 14, 2026 | 3.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 276186.4 | 0.01 | US20030NEC11 | 7.81 | Feb 15, 2033 | 4.65 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 276082.53 | 0.01 | US341081GG63 | 7.74 | Feb 03, 2032 | 2.45 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 275940.44 | 0.01 | US37045XAS53 | 1.65 | Jan 15, 2025 | 4.0 |
MPLX LP | Industrial | Fixed Income | 275670.88 | 0.01 | US55336VAK61 | 3.52 | Mar 01, 2027 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 275706.0 | 0.01 | US459058JL88 | 2.53 | Oct 28, 2025 | 0.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 275638.95 | 0.01 | US94106LBU26 | 7.83 | Feb 15, 2033 | 4.63 |
EBAY INC | Industrial | Fixed Income | 275257.84 | 0.01 | US278642AU75 | 3.76 | Jun 05, 2027 | 3.6 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 275262.21 | 0.01 | US00774MAE57 | 4.3 | Jan 23, 2028 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 275094.09 | 0.01 | US46647PBR64 | 3.85 | Jun 01, 2028 | 2.18 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 274839.37 | 0.01 | US595017BA15 | 1.82 | Sep 01, 2025 | 4.25 |
AT&T INC | Industrial | Fixed Income | 274760.53 | 0.01 | US00206RDQ20 | 3.5 | Mar 01, 2027 | 4.25 |
AMAZON.COM INC | Industrial | Fixed Income | 274387.56 | 0.01 | US023135AN60 | 1.49 | Dec 05, 2024 | 3.8 |
CIGNA CORP | Industrial | Fixed Income | 274528.38 | 0.01 | US125523BZ27 | 2.61 | Feb 25, 2026 | 4.5 |
NVIDIA CORPORATION | Industrial | Fixed Income | 273945.88 | 0.01 | US67066GAM69 | 4.9 | Jun 15, 2028 | 1.55 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 273996.62 | 0.01 | US05531FBH55 | 1.31 | Aug 01, 2024 | 2.5 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 273357.14 | 0.01 | US009158AV87 | 1.23 | Jul 31, 2024 | 3.35 |
HCA INC | Industrial | Fixed Income | 273415.84 | 0.01 | US404121AJ49 | 4.48 | Sep 01, 2028 | 5.63 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 273268.69 | 0.01 | US071813CL19 | 3.65 | Feb 01, 2027 | 1.92 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 273235.88 | 0.01 | US89114TZT23 | 3.7 | Mar 10, 2027 | 2.8 |
TARGET CORPORATION | Industrial | Fixed Income | 272970.19 | 0.01 | US87612EBQ89 | 7.82 | Jan 15, 2033 | 4.4 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 272728.33 | 0.01 | US676167CC18 | 2.8 | Feb 02, 2026 | 0.5 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 272768.67 | 0.01 | US05964HAQ83 | 3.47 | Mar 24, 2028 | 4.17 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 272474.58 | 0.01 | US780097BA81 | 2.75 | Apr 05, 2026 | 4.8 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 272202.87 | 0.01 | US37045XBW56 | 0.98 | Apr 13, 2024 | 3.95 |
WELLTOWER INC | Financial Institutions | Fixed Income | 271703.6 | 0.01 | US42217KBF21 | 1.99 | Jun 01, 2025 | 4.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 271616.09 | 0.01 | US539439AQ24 | 4.04 | Nov 07, 2028 | 3.57 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 271542.0 | 0.01 | US04636NAA19 | 3.06 | May 28, 2026 | 1.2 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 271507.66 | 0.01 | US780097BG51 | 4.3 | May 18, 2029 | 4.89 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 271464.65 | 0.01 | US29278NAQ60 | 6.04 | May 15, 2030 | 3.75 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 271259.49 | 0.01 | US446150AQ78 | 1.33 | Aug 06, 2024 | 2.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 271174.05 | 0.01 | US91087BAJ98 | 1.93 | Apr 27, 2025 | 3.9 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 271101.5 | 0.01 | US21871XAG43 | 7.29 | Apr 05, 2032 | 3.9 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 270986.65 | 0.01 | US828807DG99 | 1.42 | Sep 13, 2024 | 2.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 270843.56 | 0.01 | US04636NAE31 | 4.83 | May 28, 2028 | 1.75 |
AMAZON.COM INC | Industrial | Fixed Income | 270950.48 | 0.01 | US023135BN51 | 2.32 | Dec 03, 2025 | 5.2 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 270771.62 | 0.01 | US56585AAG76 | 1.37 | Sep 15, 2024 | 3.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 270654.83 | 0.01 | US548661EH62 | 7.35 | Apr 01, 2032 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 270482.33 | 0.01 | US606822AV60 | 4.45 | Mar 02, 2028 | 3.96 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 270493.71 | 0.01 | US478160CQ51 | 6.93 | Sep 01, 2030 | 1.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 270398.1 | 0.01 | US91087BAV27 | 8.38 | Feb 09, 2035 | 6.35 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 270188.71 | 0.01 | US89352HBA68 | 5.89 | Apr 15, 2030 | 4.1 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 270284.7 | 0.01 | US06367TQW35 | 1.27 | Jul 09, 2024 | 0.63 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 270107.5 | 0.01 | US455780CQ75 | 6.15 | Feb 14, 2030 | 2.85 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 269950.1 | 0.01 | US36264FAK75 | 3.62 | Mar 24, 2027 | 3.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 269629.6 | 0.01 | US961214DW04 | 4.4 | Jan 25, 2028 | 3.4 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 269608.47 | 0.01 | US50064FAP99 | 4.96 | Sep 20, 2028 | 3.5 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 269689.29 | 0.01 | US05530QAN07 | 2.86 | Mar 25, 2026 | 1.67 |
HP INC | Industrial | Fixed Income | 269773.92 | 0.01 | US40434LAF22 | 3.1 | Jun 17, 2026 | 1.45 |
HOME DEPOT INC | Industrial | Fixed Income | 269365.64 | 0.01 | US437076CB65 | 6.2 | Apr 15, 2030 | 2.7 |
BOEING CO | Industrial | Fixed Income | 269460.61 | 0.01 | US097023DA04 | 2.7 | Feb 01, 2026 | 2.75 |
OR SCH BD PENSION | Local Authority | Fixed Income | 269261.58 | 0.01 | US686053CT49 | 3.24 | Jun 30, 2028 | 5.68 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 268831.79 | 0.01 | US136385AX99 | 3.72 | Jun 01, 2027 | 3.85 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 268828.09 | 0.01 | US4581X0DJ40 | 3.17 | Jul 23, 2026 | 2.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 268911.3 | 0.01 | US824348AW63 | 3.76 | Jun 01, 2027 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 268768.96 | 0.01 | US606822CT96 | 5.53 | Feb 22, 2031 | 5.47 |
GENERAL MILLS INC | Industrial | Fixed Income | 268424.04 | 0.01 | US370334CF96 | 1.87 | Apr 17, 2025 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 268429.78 | 0.01 | US471048AT53 | 2.9 | Apr 20, 2026 | 2.38 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 267825.55 | 0.01 | US001055AQ51 | 3.25 | Oct 15, 2026 | 2.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 267666.42 | 0.01 | US30231GBE17 | 5.77 | Aug 16, 2029 | 2.44 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 267458.57 | 0.01 | US16411QAK76 | 6.06 | Mar 01, 2031 | 4.0 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 266904.49 | 0.01 | US377373AG03 | 1.13 | Jun 01, 2024 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 266799.38 | 0.01 | US606822BJ24 | 1.28 | Jul 18, 2024 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 266705.45 | 0.01 | US60687YAM12 | 4.12 | Sep 11, 2027 | 3.17 |
COCA-COLA CO | Industrial | Fixed Income | 266694.39 | 0.01 | US191216CL26 | 1.42 | Sep 06, 2024 | 1.75 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 266111.1 | 0.01 | US054561AJ49 | 4.37 | Apr 20, 2028 | 4.35 |
PNC BANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 266035.23 | 0.01 | US69353REQ74 | 2.06 | Jun 01, 2025 | 3.25 |
ADOBE INC | Industrial | Fixed Income | 265818.31 | 0.01 | US00724PAC32 | 3.62 | Feb 01, 2027 | 2.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 265585.16 | 0.01 | US20030NBL47 | 1.73 | Feb 15, 2025 | 3.38 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 265686.93 | 0.01 | US02005NBH26 | 1.11 | May 21, 2024 | 3.88 |
S&P GLOBAL INC | Industrial | Fixed Income | 265693.2 | 0.01 | US78409VBG86 | 5.17 | May 01, 2029 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 265740.08 | 0.01 | US24422EUE75 | 1.89 | Mar 13, 2025 | 3.45 |
DUKE ENERGY CORP | Utility | Fixed Income | 265433.56 | 0.01 | US26441CAS44 | 3.21 | Sep 01, 2026 | 2.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 265503.41 | 0.01 | US478160CE22 | 3.6 | Mar 03, 2027 | 2.95 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 265362.37 | 0.01 | US134429BG35 | 4.38 | Mar 15, 2028 | 4.15 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 265127.74 | 0.01 | US16412XAJ46 | 5.64 | Nov 15, 2029 | 3.7 |
US BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 265068.61 | 0.01 | US90331HPL14 | 1.76 | Jan 21, 2025 | 2.05 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 265193.5 | 0.01 | US161175BU77 | 6.88 | Apr 01, 2031 | 2.8 |
PFIZER INC | Industrial | Fixed Income | 264882.39 | 0.01 | US717081EW90 | 6.18 | Apr 01, 2030 | 2.63 |
BIOGEN INC | Industrial | Fixed Income | 264884.29 | 0.01 | US09062XAH61 | 6.34 | May 01, 2030 | 2.25 |
BOEING CO | Industrial | Fixed Income | 264313.37 | 0.01 | US097023DC69 | 6.66 | Feb 01, 2031 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 264341.63 | 0.01 | US86562MCD02 | 2.72 | Jan 12, 2026 | 0.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 264420.19 | 0.01 | US960386AM29 | 4.69 | Sep 15, 2028 | 4.95 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 264406.7 | 0.01 | US22160KAN54 | 4.03 | Jun 20, 2027 | 1.38 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 264121.98 | 0.01 | US72650RBJ05 | 2.25 | Oct 15, 2025 | 4.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 264269.14 | 0.01 | US808513BP97 | 4.66 | Mar 20, 2028 | 2.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 263978.0 | 0.01 | US20826FAU03 | 1.74 | Mar 07, 2025 | 2.4 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 263866.51 | 0.01 | US06368LGU44 | 1.62 | Dec 12, 2024 | 5.2 |
BOEING CO | Industrial | Fixed Income | 263689.12 | 0.01 | US097023CM50 | 3.58 | Feb 01, 2027 | 2.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 263769.22 | 0.01 | US06051GHY89 | 1.84 | Feb 13, 2026 | 2.02 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 263398.33 | 0.01 | US10373QAC42 | 4.83 | Sep 21, 2028 | 3.94 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 263376.75 | 0.01 | US404280CY37 | 7.11 | Nov 22, 2032 | 2.87 |
BPCE SA | Financial Institutions | Fixed Income | 263095.83 | 0.01 | US05578DAG79 | 1.02 | Apr 15, 2024 | 4.0 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 262890.21 | 0.01 | US57582PUT55 | 4.87 | May 01, 2029 | 4.91 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 262535.86 | 0.01 | US87165BAD55 | 1.34 | Aug 15, 2024 | 4.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 262554.34 | 0.01 | US251526BY45 | 1.14 | May 30, 2024 | 3.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 262697.87 | 0.01 | US13607GLZ53 | 1.78 | Jan 28, 2025 | 2.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 262591.31 | 0.01 | US70450YAD58 | 3.25 | Oct 01, 2026 | 2.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 262384.28 | 0.01 | US02209SBL60 | 7.71 | Feb 04, 2032 | 2.45 |
HCA INC | Industrial | Fixed Income | 262162.01 | 0.01 | US404121AH82 | 2.89 | Sep 01, 2026 | 5.38 |
TJX COMPANIES INC | Industrial | Fixed Income | 261603.3 | 0.01 | US872540AQ25 | 3.26 | Sep 15, 2026 | 2.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 261754.14 | 0.01 | US251526CG20 | 1.02 | Apr 01, 2025 | 1.45 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 261691.72 | 0.01 | US860630AD42 | 1.27 | Jul 18, 2024 | 4.25 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 261392.85 | 0.01 | US698299AV61 | 2.57 | Jan 29, 2026 | 7.13 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 261408.2 | 0.01 | US780097BL47 | 5.01 | May 08, 2030 | 4.45 |
AETNA INC | Financial Institutions | Fixed Income | 261124.31 | 0.01 | US00817YAQ17 | 1.49 | Nov 15, 2024 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 260730.29 | 0.01 | US718172CX57 | 7.27 | Nov 17, 2032 | 5.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 260502.92 | 0.01 | US05964HAS40 | 3.9 | Aug 18, 2027 | 5.29 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 260281.6 | 0.01 | US75513ECR09 | 7.73 | Feb 27, 2033 | 5.15 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 260046.68 | 0.01 | US00912XBA19 | 1.83 | Mar 01, 2025 | 3.25 |
HOME DEPOT INC | Industrial | Fixed Income | 260022.77 | 0.01 | US437076BW12 | 4.94 | Dec 06, 2028 | 3.9 |
KLA-TENCOR CORPORATION | Industrial | Fixed Income | 259788.47 | 0.01 | US482480AG50 | 5.18 | Mar 15, 2029 | 4.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 259919.0 | 0.01 | US14913R2P10 | 1.45 | Sep 13, 2024 | 0.6 |
SERVICENOW INC | Industrial | Fixed Income | 259728.99 | 0.01 | US81762PAE25 | 6.9 | Sep 01, 2030 | 1.4 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 259594.17 | 0.01 | US854502AT83 | 4.25 | Mar 06, 2028 | 6.0 |
AMAZON.COM INC | Industrial | Fixed Income | 259491.88 | 0.01 | US023135CQ73 | 5.61 | Dec 01, 2029 | 4.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 259007.49 | 0.01 | US548661DU82 | 5.82 | Apr 15, 2030 | 4.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 258819.82 | 0.01 | US341081FK84 | 1.02 | Jun 01, 2024 | 3.25 |
DEUTSCHE BANK AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 258844.34 | 0.01 | US25152RXA66 | 1.14 | May 30, 2024 | 3.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 258466.61 | 0.01 | US404280CE72 | 1.56 | Nov 07, 2025 | 2.63 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 258356.7 | 0.01 | US42824CBK45 | 2.87 | Apr 01, 2026 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 258175.95 | 0.01 | US86562MAN02 | 3.51 | Jan 11, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 258179.49 | 0.01 | US86562MCH16 | 3.35 | Sep 17, 2026 | 1.4 |
CVS HEALTH CORP | Industrial | Fixed Income | 257906.58 | 0.01 | US126650CW89 | 1.79 | Mar 25, 2025 | 4.1 |
MERCK & CO INC | Industrial | Fixed Income | 257596.37 | 0.01 | US58933YBD67 | 5.28 | Dec 10, 2028 | 1.9 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 257530.73 | 0.01 | US04636NAF06 | 4.34 | Mar 03, 2028 | 4.88 |
TYSON FOODS INC | Industrial | Fixed Income | 257592.82 | 0.01 | US902494BC62 | 3.75 | Jun 02, 2027 | 3.55 |
EQUINIX INC | Industrial | Fixed Income | 257304.23 | 0.01 | US29444UBE55 | 5.79 | Nov 18, 2029 | 3.2 |
KENVUE INC 144A | Industrial | Fixed Income | 257312.5 | 0.01 | US49177JAE29 | 4.42 | Mar 22, 2028 | 5.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 257047.56 | 0.01 | US172967JL61 | 1.88 | Mar 26, 2025 | 3.88 |
AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 257024.67 | 0.01 | US05254JAA88 | 2.49 | Dec 08, 2025 | 5.09 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 256601.53 | 0.01 | US04636NAG88 | 5.81 | Mar 03, 2030 | 4.9 |
PEPSICO INC | Industrial | Fixed Income | 256397.71 | 0.01 | US713448CT37 | 1.93 | Apr 30, 2025 | 2.75 |
RELX CAPITAL INC | Industrial | Fixed Income | 256301.23 | 0.01 | US74949LAC63 | 5.21 | Mar 18, 2029 | 4.0 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 256135.61 | 0.01 | US740189AM73 | 2.03 | Jun 15, 2025 | 3.25 |
FORTIS INC | Utility | Fixed Income | 256075.2 | 0.01 | US349553AM97 | 3.22 | Oct 04, 2026 | 3.06 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 256096.96 | 0.01 | US05971KAC36 | 5.53 | Jun 27, 2029 | 3.31 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 255997.2 | 0.01 | US14040HBG92 | 1.79 | Feb 05, 2025 | 3.2 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 255859.69 | 0.01 | US04010LAY92 | 2.19 | Jul 15, 2025 | 3.25 |
BORGWARNER INC | Industrial | Fixed Income | 255899.7 | 0.01 | US099724AL02 | 3.94 | Jul 01, 2027 | 2.65 |
MPLX LP | Industrial | Fixed Income | 255865.6 | 0.01 | US55336VBQ23 | 6.53 | Aug 15, 2030 | 2.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 255886.2 | 0.01 | US404280DU06 | 4.16 | Mar 09, 2029 | 6.16 |
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Financial Institutions | Fixed Income | 256016.69 | 0.01 | US63254ABG22 | 1.57 | Nov 22, 2024 | 5.13 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 255558.22 | 0.01 | US14040HBN44 | 3.62 | Mar 09, 2027 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 255623.77 | 0.01 | US606822BR40 | 6.22 | Feb 25, 2030 | 2.56 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 255635.98 | 0.01 | US91911TAQ67 | 6.19 | Jul 08, 2030 | 3.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 255285.77 | 0.01 | US49456BAP67 | 4.33 | Mar 01, 2028 | 4.3 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 255264.78 | 0.01 | US22160KAM71 | 3.75 | May 18, 2027 | 3.0 |
EXPEDIA INC | Industrial | Fixed Income | 255201.63 | 0.01 | US30212PAR64 | 6.02 | Feb 15, 2030 | 3.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 255097.93 | 0.01 | US548661EA10 | 6.95 | Apr 01, 2031 | 2.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 254885.51 | 0.01 | US96950FAQ72 | 1.63 | Jan 15, 2025 | 3.9 |
FISERV INC | Industrial | Fixed Income | 254937.76 | 0.01 | US337738AP30 | 1.98 | Jun 01, 2025 | 3.85 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 254871.5 | 0.01 | US80282KAE64 | 2.09 | Jul 17, 2025 | 4.5 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 255020.06 | 0.01 | US053015AG87 | 4.8 | May 15, 2028 | 1.7 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 254994.9 | 0.01 | US172967NQ03 | 1.11 | May 24, 2025 | 4.14 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 254971.49 | 0.01 | US61747YET82 | 2.14 | Jul 17, 2026 | 4.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 254452.8 | 0.01 | US86562MAF77 | 3.12 | Jul 14, 2026 | 2.63 |
BAIDU INC | Industrial | Fixed Income | 254419.29 | 0.01 | US056752AJ76 | 3.9 | Jul 06, 2027 | 3.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 254371.84 | 0.01 | US87264ABU88 | 2.74 | Apr 15, 2026 | 2.63 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 254383.07 | 0.01 | US46590XAB29 | 4.49 | Jan 15, 2030 | 5.5 |
NISOURCE INC | Utility | Fixed Income | 254270.67 | 0.01 | US65473QBE26 | 3.72 | May 15, 2027 | 3.49 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 254223.35 | 0.01 | US06406RBN61 | 4.23 | Feb 01, 2029 | 4.54 |
AON PLC | Financial Institutions | Fixed Income | 253764.62 | 0.01 | US00185AAK07 | 2.46 | Dec 15, 2025 | 3.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 253676.8 | 0.01 | US14913R3A32 | 4.01 | Aug 12, 2027 | 3.6 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 253739.37 | 0.01 | US89788MAK80 | 6.85 | Oct 28, 2033 | 6.12 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 253258.21 | 0.01 | US12556LBJ44 | 1.46 | Sep 27, 2025 | 2.97 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 253120.24 | 0.01 | US071813CS61 | 7.69 | Feb 01, 2032 | 2.54 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 253192.97 | 0.01 | US316773DJ68 | 3.79 | Oct 27, 2028 | 6.36 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 253174.38 | 0.01 | US49327M3F97 | 3.96 | Nov 15, 2027 | 5.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 252636.47 | 0.01 | US718286CJ41 | 6.35 | May 05, 2030 | 2.46 |
CITIGROUP INC | Financial Institutions | Fixed Income | 252346.3 | 0.01 | US172967JC62 | 3.32 | Nov 20, 2026 | 4.3 |
FNMA | Agency | Fixed Income | 252343.12 | 0.01 | US3135G03U56 | 2.03 | Apr 22, 2025 | 0.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 252243.92 | 0.01 | US46647PCR55 | 7.17 | Nov 08, 2032 | 2.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 251947.48 | 0.01 | US86562MBG42 | 4.83 | Oct 16, 2028 | 4.31 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 251916.27 | 0.01 | US013051EH65 | 1.59 | Nov 13, 2024 | 1.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 251872.43 | 0.01 | US37045XCD66 | 1.5 | Nov 07, 2024 | 3.5 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 251397.11 | 0.01 | US277432AR19 | 1.8 | Mar 15, 2025 | 3.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 251233.2 | 0.01 | US404280CH04 | 5.95 | Jun 04, 2031 | 2.85 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 251233.17 | 0.01 | US639057AC29 | 2.99 | Jun 14, 2027 | 1.64 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 250653.7 | 0.01 | US89153VAT61 | 6.01 | Jan 10, 2030 | 2.83 |
COCA-COLA CO | Industrial | Fixed Income | 250559.5 | 0.01 | US191216CR95 | 3.65 | Mar 25, 2027 | 3.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 250773.7 | 0.01 | US06367WB850 | 2.02 | May 01, 2025 | 1.85 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 250632.67 | 0.01 | US883556CL42 | 7.59 | Oct 15, 2031 | 2.0 |
GSK CONSUMER HEALTHCARE CAPITAL UK | Industrial | Fixed Income | 250604.15 | 0.01 | US36264NAB01 | 1.89 | Mar 24, 2025 | 3.13 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 250690.0 | 0.01 | US69349LAR96 | 4.73 | Jul 26, 2028 | 4.05 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 250379.78 | 0.01 | US471048AM01 | 1.82 | Feb 10, 2025 | 2.13 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 249929.45 | 0.01 | US06417XAB73 | 1.75 | Jan 10, 2025 | 1.45 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 249956.1 | 0.01 | US50540RAQ56 | 1.7 | Feb 01, 2025 | 3.6 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 249882.23 | 0.01 | US21871XAE94 | 5.19 | Apr 05, 2029 | 3.85 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 249984.45 | 0.01 | US78015K7H17 | 2.15 | Jun 10, 2025 | 1.15 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 249676.67 | 0.01 | US969457BY52 | 7.02 | Mar 15, 2031 | 2.6 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 249659.03 | 0.01 | US61747YEQ44 | 1.02 | Apr 17, 2025 | 3.62 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 249484.84 | 0.01 | US89153VAQ23 | 5.21 | Feb 19, 2029 | 3.46 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 249515.65 | 0.01 | US89153VAS88 | 1.68 | Jan 10, 2025 | 2.43 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 249468.1 | 0.01 | US01609WAX02 | 7.06 | Feb 09, 2031 | 2.13 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 249108.84 | 0.01 | US747525BK80 | 6.42 | May 20, 2030 | 2.15 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 248908.04 | 0.01 | US452308AX78 | 3.35 | Nov 15, 2026 | 2.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 249016.62 | 0.01 | US532457BV93 | 5.28 | Mar 15, 2029 | 3.38 |
PFIZER INC | Industrial | Fixed Income | 248889.29 | 0.01 | US717081ET61 | 5.27 | Mar 15, 2029 | 3.45 |
DTE ENERGY COMPANY | Utility | Fixed Income | 249006.83 | 0.01 | US233331BG16 | 2.13 | Jun 01, 2025 | 1.05 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 248647.2 | 0.01 | US500630CL00 | 3.31 | Sep 12, 2026 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 248736.1 | 0.01 | US06406RBL06 | 3.87 | Oct 25, 2028 | 5.8 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 248550.68 | 0.01 | US907818EH70 | 2.73 | Mar 01, 2026 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 248534.07 | 0.01 | US06406FAC77 | 2.87 | May 04, 2026 | 2.8 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 248424.17 | 0.01 | US212015AN15 | 1.09 | Jun 01, 2024 | 3.8 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 248421.11 | 0.01 | US06368LAQ95 | 3.99 | Sep 14, 2027 | 4.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 248224.26 | 0.01 | US375558BM47 | 3.61 | Mar 01, 2027 | 2.95 |
AMGEN INC | Industrial | Fixed Income | 248160.88 | 0.01 | US031162CZ14 | 7.83 | Jan 15, 2032 | 2.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 247969.0 | 0.01 | US91324PEQ19 | 5.71 | Feb 15, 2030 | 5.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 247652.33 | 0.01 | US606822CV43 | 1.79 | Feb 20, 2026 | 5.72 |
CLOROX COMPANY | Industrial | Fixed Income | 247409.58 | 0.01 | US189054AW99 | 4.48 | May 15, 2028 | 3.9 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 247115.41 | 0.01 | US05971KAG40 | 6.69 | Dec 03, 2030 | 2.75 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 246938.25 | 0.01 | US563469UL77 | 3.08 | Jun 22, 2026 | 2.13 |
APPLE INC | Industrial | Fixed Income | 246878.34 | 0.01 | US037833DN70 | 3.28 | Sep 11, 2026 | 2.05 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 246724.4 | 0.01 | US539439AR07 | 4.46 | Mar 22, 2028 | 4.38 |
MASTERCARD INC | Industrial | Fixed Income | 246655.18 | 0.01 | US57636QAP90 | 6.0 | Mar 26, 2030 | 3.35 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 246709.58 | 0.01 | US00914AAU60 | 4.21 | Feb 01, 2028 | 5.3 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 246703.63 | 0.01 | US471048AX65 | 3.17 | Jul 21, 2026 | 1.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 246406.92 | 0.01 | US822582BX94 | 3.29 | Sep 12, 2026 | 2.5 |
WALMART INC | Industrial | Fixed Income | 246389.04 | 0.01 | US931142ES82 | 5.2 | Sep 22, 2028 | 1.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 246115.51 | 0.01 | US828807CS47 | 1.39 | Oct 01, 2024 | 3.38 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 246232.22 | 0.01 | US512807AN85 | 1.78 | Mar 15, 2025 | 3.8 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 246231.67 | 0.01 | US665859AW46 | 3.7 | May 10, 2027 | 4.0 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 246197.31 | 0.01 | US45580KAK43 | 4.18 | Nov 08, 2027 | 3.54 |
COMPASS BANK | Financial Institutions | Fixed Income | 246099.38 | 0.01 | US20453KAA34 | 1.9 | Apr 10, 2025 | 3.88 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 245886.54 | 0.01 | US515110BY94 | 7.08 | Sep 03, 2030 | 0.88 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 245544.51 | 0.01 | US69352PAL76 | 2.88 | May 15, 2026 | 3.1 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 245415.32 | 0.01 | US961214ET65 | 7.31 | Jun 03, 2031 | 2.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 245214.37 | 0.01 | US907818EY04 | 4.79 | Sep 10, 2028 | 3.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 245127.12 | 0.01 | US91159HHS22 | 4.51 | Apr 26, 2028 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 244927.57 | 0.01 | US86562MAV28 | 4.13 | Oct 18, 2027 | 3.35 |
HUMANA INC | Financial Institutions | Fixed Income | 244634.34 | 0.01 | US444859BD30 | 1.36 | Oct 01, 2024 | 3.85 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 244602.94 | 0.01 | US91412GU945 | 2.08 | Jul 01, 2025 | 3.06 |
EXELON CORPORATION | Utility | Fixed Income | 244325.74 | 0.01 | US30161NAN12 | 2.01 | Jun 15, 2025 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 244387.5 | 0.01 | US86562MBZ23 | 6.69 | Sep 23, 2030 | 2.14 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 244294.19 | 0.01 | US89788MAE21 | 4.7 | Jun 07, 2029 | 1.89 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 244027.56 | 0.01 | US05723KAE01 | 4.23 | Dec 15, 2027 | 3.34 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 244199.01 | 0.01 | US22550L2C42 | 1.94 | Apr 09, 2025 | 2.95 |
BANK ONE CORPORATION | Financial Institutions | Fixed Income | 244055.23 | 0.01 | US059438AK79 | 3.46 | Apr 29, 2027 | 8.0 |
MPLX LP | Industrial | Fixed Income | 243312.78 | 0.01 | US55336VAR15 | 4.4 | Mar 15, 2028 | 4.0 |
NIKE INC | Industrial | Fixed Income | 243514.54 | 0.01 | US654106AJ22 | 3.66 | Mar 27, 2027 | 2.75 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 243498.9 | 0.01 | US806854AJ48 | 6.4 | Jun 26, 2030 | 2.65 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 243157.29 | 0.01 | US05971KAD19 | 1.22 | Jun 27, 2024 | 2.71 |
TRUIST BANK | Financial Institutions | Fixed Income | 243123.51 | 0.01 | US89788KAA43 | 6.29 | Mar 11, 2030 | 2.25 |
HOME DEPOT INC | Industrial | Fixed Income | 243003.03 | 0.01 | US437076BT82 | 4.1 | Sep 14, 2027 | 2.8 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 242946.26 | 0.01 | US95000U2T91 | 1.14 | May 19, 2025 | 0.81 |
SUMITOMO MITSUI BANKING MTN | Financial Institutions | Fixed Income | 242687.99 | 0.01 | US865622BW39 | 2.2 | Jul 23, 2025 | 3.65 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 242342.86 | 0.01 | US28368EAE68 | 6.54 | Jan 15, 2032 | 7.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 242451.03 | 0.01 | US91159HJG65 | 7.35 | Jul 22, 2033 | 4.97 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 242417.73 | 0.01 | US797440BZ64 | 6.83 | Oct 01, 2030 | 1.7 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 242044.44 | 0.01 | US10112RBB96 | 5.45 | Jun 21, 2029 | 3.4 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 242033.47 | 0.01 | US00774MAC91 | 1.7 | Jan 15, 2025 | 3.5 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 241830.9 | 0.01 | US775109CA78 | 1.66 | Mar 15, 2025 | 2.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 241303.19 | 0.01 | US91324PCV22 | 2.82 | Mar 15, 2026 | 3.1 |
BROADCOM INC 144A | Industrial | Fixed Income | 241430.44 | 0.01 | US11135FBT75 | 7.25 | Apr 15, 2032 | 4.15 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 241496.62 | 0.01 | US55279HAK68 | 1.79 | Feb 06, 2025 | 2.9 |
PEPSICO INC | Industrial | Fixed Income | 241151.17 | 0.01 | US713448EL82 | 5.69 | Jul 29, 2029 | 2.63 |
HP INC | Industrial | Fixed Income | 241035.07 | 0.01 | US40434LAA35 | 2.13 | Jun 17, 2025 | 2.2 |
AMGEN INC | Industrial | Fixed Income | 241243.75 | 0.01 | US031162DH07 | 5.53 | Aug 18, 2029 | 4.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 241209.83 | 0.01 | US65339KBM18 | 5.83 | Nov 01, 2029 | 2.75 |
CIGNA CORP | Industrial | Fixed Income | 240770.49 | 0.01 | US125523CL22 | 6.27 | Mar 15, 2030 | 2.4 |
VIACOMCBS INC | Industrial | Fixed Income | 240989.78 | 0.01 | US92556HAB33 | 6.31 | Jan 15, 2031 | 4.95 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 240895.62 | 0.01 | US50064FAM68 | 3.58 | Jan 19, 2027 | 2.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 240903.76 | 0.01 | US29379VBV45 | 5.61 | Jul 31, 2029 | 3.13 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 240591.83 | 0.01 | US31620MBR60 | 2.84 | Mar 01, 2026 | 1.15 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 240739.74 | 0.01 | US440452AH36 | 4.85 | Jun 03, 2028 | 1.7 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 240150.08 | 0.01 | US961214DC40 | 3.21 | Aug 19, 2026 | 2.7 |
EXXON MOBIL CORP | Industrial | Fixed Income | 240102.4 | 0.01 | US30231GBJ04 | 3.65 | Mar 19, 2027 | 3.29 |
BROADCOM INC 144A | Industrial | Fixed Income | 240197.15 | 0.01 | US11135FBE07 | 4.58 | Feb 15, 2028 | 1.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 240061.93 | 0.01 | US74456QBR65 | 3.27 | Sep 15, 2026 | 2.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 239885.56 | 0.01 | US05964HAJ41 | 4.41 | Apr 12, 2028 | 4.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 239950.32 | 0.01 | US756109AX24 | 6.7 | Jan 15, 2031 | 3.25 |
INTEL CORPORATION | Industrial | Fixed Income | 239635.29 | 0.01 | US458140BH27 | 5.94 | Nov 15, 2029 | 2.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 239560.03 | 0.01 | US718172CW74 | 5.42 | Nov 17, 2029 | 5.63 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 239344.51 | 0.01 | US14149YBJ64 | 3.8 | Jun 15, 2027 | 3.41 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 239435.28 | 0.01 | US58013MFQ24 | 6.21 | Jul 01, 2030 | 3.6 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 239471.42 | 0.01 | US665859AP94 | 2.42 | Oct 30, 2025 | 3.95 |
CITIZENS BANK NA MTN | Financial Institutions | Fixed Income | 239112.03 | 0.01 | US17401QAU58 | 2.71 | Feb 18, 2026 | 3.75 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 239083.41 | 0.01 | US78081BAK98 | 6.8 | Sep 02, 2030 | 2.2 |
HUNTINGTON NATIONAL BANK | Financial Institutions | Fixed Income | 239131.39 | 0.01 | US44644MAF86 | 3.6 | May 17, 2028 | 4.55 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 239188.01 | 0.01 | US205887CB65 | 2.35 | Nov 01, 2025 | 4.6 |
BPCE SA MTN | Financial Institutions | Fixed Income | 239128.47 | 0.01 | US05578DAX03 | 3.4 | Dec 02, 2026 | 3.38 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 238776.32 | 0.01 | US038222AJ43 | 2.24 | Oct 01, 2025 | 3.9 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 239010.9 | 0.01 | US80282KAW62 | 1.15 | Jun 07, 2024 | 3.5 |
EXELON CORPORATION | Utility | Fixed Income | 238883.75 | 0.01 | US30161NAX93 | 5.91 | Apr 15, 2030 | 4.05 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 238784.74 | 0.01 | US65535HAR03 | 2.23 | Jul 16, 2025 | 1.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 238878.9 | 0.01 | US89114TZG02 | 3.34 | Sep 10, 2026 | 1.25 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 238941.27 | 0.01 | US75524KPG30 | 3.79 | Aug 09, 2028 | 4.58 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 238837.81 | 0.01 | US89236TGY55 | 6.08 | Apr 01, 2030 | 3.38 |
ING GROEP NV | Financial Institutions | Fixed Income | 238751.55 | 0.01 | US456837AM56 | 4.75 | Oct 02, 2028 | 4.55 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 238661.11 | 0.01 | US064159TF31 | 1.8 | Feb 03, 2025 | 2.2 |
WRKCO INC | Industrial | Fixed Income | 238238.59 | 0.01 | US92940PAB04 | 2.69 | Mar 15, 2026 | 4.65 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 238109.82 | 0.01 | US010392FU79 | 6.92 | Sep 15, 2030 | 1.45 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 238250.81 | 0.01 | US05565QDN51 | 4.07 | Sep 19, 2027 | 3.28 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 237818.21 | 0.01 | US459200KH39 | 3.91 | May 15, 2027 | 1.7 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 237788.06 | 0.01 | US49327M3E23 | 2.24 | Aug 08, 2025 | 4.15 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 237712.13 | 0.01 | US369550BG20 | 1.96 | May 15, 2025 | 3.5 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 237626.86 | 0.01 | US512807AS72 | 2.73 | Mar 15, 2026 | 3.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 237511.69 | 0.01 | US168863DP09 | 6.95 | Jan 31, 2031 | 2.45 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 237331.15 | 0.01 | US80281LAQ86 | 3.03 | Jun 14, 2027 | 1.67 |
WALT DISNEY CO | Industrial | Fixed Income | 237195.66 | 0.01 | US25468PDK93 | 2.74 | Feb 13, 2026 | 3.0 |
HCA INC | Industrial | Fixed Income | 237216.87 | 0.01 | US404119BU21 | 3.37 | Feb 15, 2027 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 236833.67 | 0.01 | US20030NCH26 | 4.49 | May 01, 2028 | 3.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 236570.11 | 0.01 | US78016EYH43 | 7.56 | Nov 03, 2031 | 2.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 236606.78 | 0.01 | US694308JG36 | 6.93 | Feb 01, 2031 | 2.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 236691.05 | 0.01 | US03027XAK63 | 3.22 | Oct 15, 2026 | 3.38 |
TARGET CORPORATION | Industrial | Fixed Income | 236379.58 | 0.01 | US87612EBH80 | 5.28 | Apr 15, 2029 | 3.38 |
TARGET CORPORATION | Industrial | Fixed Income | 236022.69 | 0.01 | US87612EBM75 | 3.6 | Jan 15, 2027 | 1.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 236116.45 | 0.01 | US45866FAV67 | 5.31 | Jun 15, 2029 | 4.35 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 235961.95 | 0.01 | US459056HV23 | 1.4 | Aug 28, 2024 | 1.5 |
EXELON CORPORATION | Utility | Fixed Income | 235634.86 | 0.01 | US30161NAU54 | 2.77 | Apr 15, 2026 | 3.4 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 235697.53 | 0.01 | US09261HAK32 | 3.67 | Mar 15, 2027 | 3.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 235702.15 | 0.01 | US172967NS68 | 3.65 | May 24, 2028 | 4.66 |
INTEL CORPORATION | Industrial | Fixed Income | 235577.31 | 0.01 | US458140CF51 | 5.72 | Feb 10, 2030 | 5.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 235341.38 | 0.01 | US60687YBH18 | 6.24 | Jul 10, 2031 | 2.2 |
BERRY GLOBAL INC | Industrial | Fixed Income | 235489.6 | 0.01 | US08576PAH47 | 2.7 | Jan 15, 2026 | 1.57 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 235432.58 | 0.01 | US842434CU45 | 6.13 | Feb 01, 2030 | 2.55 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 235406.26 | 0.01 | US04010LAZ67 | 2.62 | Jan 15, 2026 | 3.88 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 235090.17 | 0.01 | US254709AM01 | 3.49 | Feb 09, 2027 | 4.1 |
HOME DEPOT INC | Industrial | Fixed Income | 235164.47 | 0.01 | US437076CP51 | 7.56 | Apr 15, 2032 | 3.25 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 235254.38 | 0.01 | US36264FAL58 | 5.24 | Mar 24, 2029 | 3.38 |
HSBC USA INC | Financial Institutions | Fixed Income | 234871.87 | 0.01 | US40434CAD74 | 1.21 | Jun 23, 2024 | 3.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 234916.46 | 0.01 | US53944YAD58 | 3.49 | Jan 11, 2027 | 3.75 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 234955.25 | 0.01 | US760759AU48 | 1.34 | Aug 15, 2024 | 2.5 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 234819.07 | 0.01 | US75886FAE79 | 6.85 | Sep 15, 2030 | 1.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 234992.56 | 0.01 | US872898AH40 | 7.3 | Apr 22, 2032 | 4.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 234770.54 | 0.01 | US66989HAN89 | 3.74 | May 17, 2027 | 3.1 |
WALT DISNEY CO | Industrial | Fixed Income | 234848.43 | 0.01 | US254687FW18 | 4.48 | Jan 13, 2028 | 2.2 |
INTEL CORPORATION | Industrial | Fixed Income | 234689.12 | 0.01 | US458140CD04 | 2.67 | Feb 10, 2026 | 4.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 234307.13 | 0.01 | US86964WAF95 | 4.78 | Jan 15, 2029 | 6.0 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 234331.67 | 0.01 | US69353RFJ23 | 4.39 | Jan 22, 2028 | 3.25 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 234207.14 | 0.01 | US31620MBT27 | 7.08 | Mar 01, 2031 | 2.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 233937.84 | 0.01 | US302154CC16 | 2.99 | May 26, 2026 | 2.63 |
ECOLAB INC | Industrial | Fixed Income | 233863.52 | 0.01 | US278865AV25 | 3.31 | Nov 01, 2026 | 2.7 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 233726.2 | 0.01 | US06406RBC07 | 1.96 | Apr 25, 2025 | 3.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 233320.96 | 0.01 | US606822AU87 | 1.86 | Mar 02, 2025 | 3.78 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 233491.53 | 0.01 | US12625GAF19 | 5.73 | Sep 30, 2029 | 2.88 |
GENERAL MOTORS CO | Industrial | Fixed Income | 233350.82 | 0.01 | US37045VAZ31 | 7.15 | Oct 15, 2032 | 5.6 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 233129.33 | 0.01 | US747525BN20 | 4.86 | May 20, 2028 | 1.3 |
VIATRIS INC | Industrial | Fixed Income | 233178.45 | 0.01 | US92556VAD82 | 6.38 | Jun 22, 2030 | 2.7 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 233189.78 | 0.01 | US46647PDE34 | 1.19 | Jun 14, 2025 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 233087.31 | 0.01 | US606822AJ33 | 3.28 | Sep 13, 2026 | 2.76 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 232895.26 | 0.01 | US80281LAG05 | 4.01 | Nov 03, 2028 | 3.82 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 232769.19 | 0.01 | US101137AZ01 | 2.1 | Jun 01, 2025 | 1.9 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 232604.83 | 0.01 | US92345YAD85 | 2.01 | Jun 15, 2025 | 4.0 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 232637.59 | 0.01 | US10373QAV23 | 3.5 | Jan 16, 2027 | 3.02 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 232751.29 | 0.01 | US45866FAK03 | 6.51 | Jun 15, 2030 | 2.1 |
ALPHABET INC | Industrial | Fixed Income | 232625.71 | 0.01 | US02079KAD90 | 6.93 | Aug 15, 2030 | 1.1 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 232630.31 | 0.01 | US87166FAE34 | 3.86 | Aug 23, 2027 | 5.63 |
DISCOVER BANK | Financial Institutions | Fixed Income | 232422.71 | 0.01 | US25466AAJ07 | 3.08 | Jul 27, 2026 | 3.45 |
ROGERS COMMUNICATIONS IN | Industrial | Fixed Income | 232311.59 | 0.01 | US775109BF74 | 3.34 | Nov 15, 2026 | 2.9 |
PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 232462.51 | 0.01 | US742718EV74 | 4.06 | Aug 11, 2027 | 2.85 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 232510.95 | 0.01 | US70450YAH62 | 6.42 | Jun 01, 2030 | 2.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 232347.02 | 0.01 | US606822BX18 | 6.92 | Jul 20, 2032 | 2.31 |
ADOBE INC | Industrial | Fixed Income | 232197.06 | 0.01 | US00724PAD15 | 6.18 | Feb 01, 2030 | 2.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 232261.95 | 0.01 | US548661DX22 | 4.78 | Apr 15, 2028 | 1.3 |
ALPHABET INC | Industrial | Fixed Income | 231952.44 | 0.01 | US02079KAJ60 | 4.23 | Aug 15, 2027 | 0.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 231961.42 | 0.01 | US13645RBF01 | 7.57 | Dec 02, 2031 | 2.45 |
HP INC | Industrial | Fixed Income | 231616.38 | 0.01 | US40434LAC90 | 6.21 | Jun 17, 2030 | 3.4 |
EQT CORP | Industrial | Fixed Income | 231386.58 | 0.01 | US26884LAF67 | 3.98 | Oct 01, 2027 | 3.9 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 231437.61 | 0.01 | US24703TAB26 | 1.23 | Jul 15, 2024 | 4.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 230825.07 | 0.01 | US828807CY15 | 3.35 | Nov 30, 2026 | 3.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 230978.36 | 0.01 | US857477BE26 | 1.55 | Nov 01, 2025 | 2.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 230890.6 | 0.01 | US857477AN34 | 1.65 | Dec 16, 2024 | 3.3 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 230441.55 | 0.01 | US89153VAL36 | 1.0 | Apr 10, 2024 | 3.75 |
MARATHON OIL CORP | Industrial | Fixed Income | 230491.72 | 0.01 | US565849AP16 | 3.8 | Jul 15, 2027 | 4.4 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 230495.31 | 0.01 | US87164DVJ61 | 4.21 | Feb 15, 2028 | 5.63 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 230040.95 | 0.01 | US37940XAB82 | 5.64 | Aug 15, 2029 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 230201.15 | 0.01 | US161175BR49 | 4.97 | Mar 30, 2029 | 5.05 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 229919.97 | 0.01 | US45866FAN42 | 8.45 | Sep 15, 2032 | 1.85 |
MASTERCARD INC | Industrial | Fixed Income | 229250.0 | 0.01 | US57636QAG91 | 3.34 | Nov 21, 2026 | 2.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 229062.46 | 0.01 | US65339KBW99 | 4.85 | Jun 15, 2028 | 1.9 |
APPLE INC | Industrial | Fixed Income | 228768.71 | 0.01 | US037833DY36 | 6.9 | Aug 20, 2030 | 1.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 228911.39 | 0.01 | US53944YAT01 | 2.2 | Aug 11, 2026 | 4.72 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 228674.03 | 0.01 | US91324PDR01 | 1.35 | Aug 15, 2024 | 2.38 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 228541.88 | 0.01 | US10373QBL32 | 5.97 | Apr 06, 2030 | 3.63 |
AMAZON.COM INC | Industrial | Fixed Income | 228655.17 | 0.01 | US023135CR56 | 7.62 | Dec 01, 2032 | 4.7 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 228351.92 | 0.01 | US413875AR63 | 1.88 | Apr 27, 2025 | 3.83 |
DOMINION ENERGY INC | Utility | Fixed Income | 228389.71 | 0.01 | US25746UCE73 | 2.26 | Oct 01, 2025 | 3.9 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 228279.58 | 0.01 | US571903BJ14 | 3.93 | Oct 15, 2027 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 228162.17 | 0.01 | US713448CY22 | 2.09 | Jul 17, 2025 | 3.5 |
VMWARE INC | Industrial | Fixed Income | 227818.52 | 0.01 | US928563AL97 | 7.44 | Aug 15, 2031 | 2.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 227697.28 | 0.01 | US03027XAW02 | 5.54 | Aug 15, 2029 | 3.8 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 227512.4 | 0.01 | US00914AAF93 | 1.8 | Feb 01, 2025 | 2.3 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 227470.86 | 0.01 | US23291KAG04 | 1.57 | Nov 15, 2024 | 2.2 |
PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 227401.2 | 0.01 | US742718EP07 | 2.72 | Feb 02, 2026 | 2.7 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 227167.46 | 0.01 | US46513JXM88 | 6.14 | Jan 15, 2030 | 2.5 |
WALT DISNEY CO | Industrial | Fixed Income | 227117.1 | 0.01 | US254687FQ40 | 6.09 | Mar 22, 2030 | 3.8 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 227259.1 | 0.01 | US89788MAH51 | 2.19 | Jul 28, 2026 | 4.26 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 227105.91 | 0.01 | US595620AT22 | 5.23 | Apr 15, 2029 | 3.65 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 226898.45 | 0.01 | US715638DE95 | 2.69 | Jan 23, 2026 | 2.39 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 226960.55 | 0.01 | US718172CN75 | 2.03 | May 01, 2025 | 1.5 |
PFIZER INC | Industrial | Fixed Income | 226651.2 | 0.01 | US717081EP40 | 4.84 | Sep 15, 2028 | 3.6 |
TYSON FOODS INC | Industrial | Fixed Income | 226586.86 | 0.01 | US902494BK88 | 5.11 | Mar 01, 2029 | 4.35 |
TOTAL CAPITAL SA | Industrial | Fixed Income | 226560.9 | 0.01 | US89152UAH59 | 4.88 | Oct 11, 2028 | 3.88 |
CHEVRON CORP | Industrial | Fixed Income | 226457.78 | 0.01 | US166764BD17 | 2.4 | Nov 17, 2025 | 3.33 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 226329.5 | 0.01 | US595112BP79 | 3.51 | Feb 15, 2027 | 4.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 226418.18 | 0.01 | US29379VBX01 | 6.07 | Jan 31, 2030 | 2.8 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 226124.99 | 0.01 | US22822VAG68 | 1.37 | Sep 01, 2024 | 3.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 225768.61 | 0.01 | US58013MFJ80 | 5.79 | Sep 01, 2029 | 2.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 225897.47 | 0.01 | US92343VFL36 | 6.92 | Sep 18, 2030 | 1.5 |
COCA-COLA CO | Industrial | Fixed Income | 225792.45 | 0.01 | US191216DP21 | 7.78 | Jan 05, 2032 | 2.25 |
WORKDAY INC | Industrial | Fixed Income | 225939.0 | 0.01 | US98138HAJ05 | 7.33 | Apr 01, 2032 | 3.8 |
AMAZON.COM INC | Industrial | Fixed Income | 225975.02 | 0.01 | US023135CP90 | 4.12 | Dec 01, 2027 | 4.55 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 225993.75 | 0.01 | US13063DRE03 | 5.85 | Oct 01, 2029 | 2.5 |
KEYBANK NA | Financial Institutions | Fixed Income | 225993.06 | 0.01 | US49327V2A11 | 2.92 | May 20, 2026 | 3.4 |
INTEL CORPORATION | Industrial | Fixed Income | 225728.68 | 0.01 | US458140AX85 | 3.72 | May 11, 2027 | 3.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 225569.2 | 0.01 | US14040HCS22 | 3.55 | May 10, 2028 | 4.93 |
HEALTHPEAK PROPERTIES INC | Financial Institutions | Fixed Income | 225515.2 | 0.01 | US42250PAA12 | 5.99 | Jan 15, 2030 | 3.0 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 225710.58 | 0.01 | US29278NAP87 | 2.02 | May 15, 2025 | 2.9 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 225351.88 | 0.01 | US10373QAB68 | 2.3 | Sep 21, 2025 | 3.8 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 225339.28 | 0.01 | US539439AW91 | 6.79 | Nov 15, 2033 | 7.95 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 225362.8 | 0.01 | US74432QCH65 | 2.85 | Mar 10, 2026 | 1.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 225028.03 | 0.01 | US855244AT67 | 5.57 | Aug 15, 2029 | 3.55 |
EXXON MOBIL CORP | Industrial | Fixed Income | 225097.2 | 0.01 | US30231GBD34 | 3.2 | Aug 16, 2026 | 2.27 |
AMAZON.COM INC | Industrial | Fixed Income | 225139.57 | 0.01 | US023135CM69 | 1.59 | Nov 29, 2024 | 4.7 |
TJX COMPANIES INC | Industrial | Fixed Income | 224840.94 | 0.01 | US872540AT63 | 5.95 | Apr 15, 2030 | 3.88 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 224840.25 | 0.01 | US191098AK89 | 2.39 | Nov 25, 2025 | 3.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 224706.05 | 0.01 | US084664CW92 | 6.94 | Oct 15, 2030 | 1.45 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 224574.88 | 0.01 | US47109LAF13 | 3.82 | May 25, 2027 | 3.25 |
FIFTH THIRD BANK MTN | Financial Institutions | Fixed Income | 224639.06 | 0.01 | US31677QBR92 | 3.63 | Feb 01, 2027 | 2.25 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 224612.3 | 0.01 | US46590XAD84 | 7.65 | May 15, 2032 | 3.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 224369.75 | 0.01 | US828807DU83 | 7.6 | Mar 08, 2033 | 5.5 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 224014.89 | 0.01 | US512807AU29 | 5.19 | Mar 15, 2029 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 224218.2 | 0.01 | US89236TGT60 | 1.83 | Feb 13, 2025 | 1.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 223772.26 | 0.01 | US606822AR58 | 3.98 | Jul 25, 2027 | 3.29 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 223957.2 | 0.01 | US064159QE92 | 3.17 | Aug 03, 2026 | 2.7 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 223953.07 | 0.01 | US172967NG21 | 3.6 | Feb 24, 2028 | 3.07 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 223845.19 | 0.01 | US025816CW76 | 5.24 | May 03, 2029 | 4.05 |
NXP BV | Industrial | Fixed Income | 223996.49 | 0.01 | US62954HAV06 | 5.3 | Jun 18, 2029 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 223687.14 | 0.01 | US14913Q3B33 | 1.57 | Nov 08, 2024 | 2.15 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 223710.01 | 0.01 | US91412HGE71 | 2.08 | May 15, 2025 | 0.88 |
SYSCO CORPORATION | Industrial | Fixed Income | 223495.31 | 0.01 | US871829AZ02 | 2.27 | Oct 01, 2025 | 3.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 223352.8 | 0.01 | US14040HCN35 | 5.04 | Mar 01, 2030 | 3.27 |
NXP BV | Industrial | Fixed Income | 223424.25 | 0.01 | US62954HBA59 | 7.09 | May 11, 2031 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 223309.7 | 0.01 | US06406RBP10 | 7.51 | Feb 01, 2034 | 4.71 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 223226.37 | 0.01 | US02665WDS70 | 1.28 | Jul 12, 2024 | 0.55 |
BAIDU INC | Industrial | Fixed Income | 222870.56 | 0.01 | US056752AG38 | 2.13 | Jun 30, 2025 | 4.13 |
SYSCO CORPORATION | Industrial | Fixed Income | 222829.92 | 0.01 | US871829BC08 | 3.02 | Jul 15, 2026 | 3.3 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 222864.21 | 0.01 | US60687YAW93 | 1.28 | Jul 16, 2025 | 2.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 222931.88 | 0.01 | US913017CR85 | 3.71 | May 04, 2027 | 3.13 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 222682.63 | 0.01 | US05971KAE91 | 2.07 | May 28, 2025 | 2.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 222700.8 | 0.01 | US609207AX34 | 7.23 | Feb 04, 2031 | 1.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 222710.42 | 0.01 | US65535HAZ29 | 3.6 | Jan 22, 2027 | 2.33 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 222746.62 | 0.01 | US17252MAN02 | 3.56 | Apr 01, 2027 | 3.7 |
KFW MTN | Agency | Fixed Income | 222443.43 | 0.01 | US500769JP02 | 1.46 | Sep 20, 2024 | 0.5 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 222475.74 | 0.01 | US291011BR42 | 7.7 | Dec 21, 2031 | 2.2 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 222269.89 | 0.01 | US14149YBH09 | 1.16 | Jun 15, 2024 | 3.08 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 222244.75 | 0.01 | US904764AX59 | 1.06 | May 05, 2024 | 2.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 222125.95 | 0.01 | US20030NBY67 | 3.5 | Feb 01, 2027 | 3.3 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 221806.97 | 0.01 | US60687YCL11 | 3.86 | Sep 13, 2028 | 5.41 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 221774.72 | 0.01 | US49327V2C76 | 7.34 | Aug 08, 2032 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 221678.02 | 0.01 | US606822BC70 | 4.86 | Sep 11, 2028 | 4.05 |
AUTOZONE INC | Industrial | Fixed Income | 221619.81 | 0.01 | US053332BD36 | 7.73 | Feb 01, 2033 | 4.75 |
CSX CORP | Industrial | Fixed Income | 221755.69 | 0.01 | US126408HD82 | 2.37 | Nov 01, 2025 | 3.35 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 221530.84 | 0.01 | US89236TJK25 | 3.12 | Jun 18, 2026 | 1.13 |
US BANCORP | Financial Institutions | Fixed Income | 221268.43 | 0.01 | US91159HHX17 | 1.31 | Jul 30, 2024 | 2.4 |
ASTRAZENECA PLC | Industrial | Fixed Income | 221284.77 | 0.01 | US046353AW81 | 6.83 | Aug 06, 2030 | 1.38 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 221213.88 | 0.01 | US902133AT46 | 2.63 | Feb 15, 2026 | 3.7 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 221183.03 | 0.01 | US075887BV02 | 1.12 | Jun 06, 2024 | 3.36 |
US BANCORP MTN | Financial Institutions | Fixed Income | 221191.07 | 0.01 | US91159HHK95 | 1.4 | Sep 11, 2024 | 3.6 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 220844.87 | 0.01 | US15135BAW19 | 6.5 | Oct 15, 2030 | 3.0 |
PEPSICO INC | Industrial | Fixed Income | 220831.5 | 0.01 | US713448FM56 | 7.64 | Jul 18, 2032 | 3.9 |
ASTRAZENECA PLC | Industrial | Fixed Income | 220712.52 | 0.01 | US046353AT52 | 5.04 | Jan 17, 2029 | 4.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 220732.51 | 0.01 | US06738EBU82 | 3.34 | Nov 24, 2027 | 2.28 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 220549.5 | 0.01 | US13607H6M92 | 2.23 | Aug 04, 2025 | 3.94 |
EATON CORPORATION | Industrial | Fixed Income | 220468.39 | 0.01 | US278062AG90 | 4.08 | Sep 15, 2027 | 3.1 |
SUNTRUST BANKS INC | Financial Institutions | Fixed Income | 220269.65 | 0.01 | US867914BS12 | 1.93 | May 01, 2025 | 4.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 220366.8 | 0.01 | US78016FZU10 | 3.95 | Nov 01, 2027 | 6.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 220289.78 | 0.01 | US756109AS39 | 3.5 | Jan 15, 2027 | 3.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 220290.04 | 0.01 | US74340XBM20 | 6.41 | Apr 15, 2030 | 2.25 |
VICI PROPERTIES LP | Industrial | Fixed Income | 220482.02 | 0.01 | US925650AC72 | 5.74 | Feb 15, 2030 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 220480.56 | 0.01 | US89236TDR32 | 3.53 | Jan 11, 2027 | 3.2 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 220237.93 | 0.01 | US91911TAP84 | 3.04 | Aug 10, 2026 | 6.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 219881.98 | 0.01 | US666807BK73 | 3.51 | Feb 01, 2027 | 3.2 |
COCA-COLA CO | Industrial | Fixed Income | 219941.73 | 0.01 | US191216DE73 | 7.41 | Mar 15, 2031 | 1.38 |
COCA-COLA CO | Industrial | Fixed Income | 219332.44 | 0.01 | US191216CM09 | 5.94 | Sep 06, 2029 | 2.13 |
AUTOZONE INC | Industrial | Fixed Income | 219459.9 | 0.01 | US053332BC52 | 4.29 | Feb 01, 2028 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 219069.82 | 0.01 | US14040HCE36 | 3.73 | May 11, 2027 | 3.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 219228.35 | 0.01 | US808513BU82 | 0.97 | Apr 01, 2024 | 3.75 |
NVIDIA CORPORATION | Industrial | Fixed Income | 219114.71 | 0.01 | US67066GAN43 | 7.35 | Jun 15, 2031 | 2.0 |
INTEL CORPORATION | Industrial | Fixed Income | 219075.86 | 0.01 | US458140CE86 | 4.28 | Feb 10, 2028 | 4.88 |
ANALOG DEVICES INC 144A | Industrial | Fixed Income | 218840.81 | 0.01 | US032654AZ84 | 3.79 | Jun 15, 2027 | 3.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 218534.98 | 0.01 | US459200KJ94 | 6.46 | May 15, 2030 | 1.95 |
E I DU PONT DE NEMOURS AND CO | Industrial | Fixed Income | 218667.86 | 0.01 | US263534CN75 | 2.22 | Jul 15, 2025 | 1.7 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 218572.76 | 0.01 | US15135BAZ40 | 7.27 | Aug 01, 2031 | 2.63 |
KEYCORP MTN | Financial Institutions | Fixed Income | 218584.68 | 0.01 | US49326EEH27 | 2.41 | Oct 29, 2025 | 4.15 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 218485.62 | 0.01 | US05531FBE25 | 2.06 | Jun 05, 2025 | 3.7 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 218372.33 | 0.01 | US04010LBB80 | 4.72 | Jun 15, 2028 | 2.88 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 218393.75 | 0.01 | US49327V2B93 | 5.2 | Apr 13, 2029 | 3.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 218250.96 | 0.01 | US084664CZ24 | 3.73 | Mar 15, 2027 | 2.3 |
TYSON FOODS INC | Industrial | Fixed Income | 217934.18 | 0.01 | US902494BJ16 | 2.69 | Mar 01, 2026 | 4.0 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 217937.53 | 0.01 | US25243YBF51 | 2.37 | Oct 24, 2025 | 5.2 |
AMGEN INC | Industrial | Fixed Income | 217807.43 | 0.01 | US031162CU27 | 6.2 | Feb 21, 2030 | 2.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 217640.19 | 0.01 | US91324PDK57 | 4.66 | Jun 15, 2028 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 217520.7 | 0.01 | US606822CX09 | 7.25 | Feb 22, 2034 | 5.44 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 217661.19 | 0.01 | US22822VAK70 | 4.35 | Feb 15, 2028 | 3.8 |
BAXALTA INC | Industrial | Fixed Income | 217751.36 | 0.01 | US07177MAB90 | 2.03 | Jun 23, 2025 | 4.0 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 217626.46 | 0.01 | US02364WBJ36 | 6.21 | May 07, 2030 | 2.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 217427.29 | 0.01 | US86964WAJ18 | 6.56 | Jan 15, 2031 | 3.75 |
ANTHEM INC | Financial Institutions | Fixed Income | 217109.02 | 0.01 | US036752AC75 | 1.56 | Dec 01, 2024 | 3.35 |
MANITOBA (PROVINCE OF) | Local Authority | Fixed Income | 216926.23 | 0.01 | US563469UD51 | 1.1 | May 14, 2024 | 3.05 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 216981.48 | 0.01 | US11271LAC63 | 4.29 | Jan 25, 2028 | 3.9 |
CHEVRON CORP | Industrial | Fixed Income | 216369.1 | 0.01 | US166764BX70 | 3.86 | May 11, 2027 | 2.0 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 216195.83 | 0.01 | US3130AFW943 | 0.87 | Feb 13, 2024 | 2.5 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 215889.69 | 0.01 | US03076CAH97 | 3.23 | Sep 15, 2026 | 2.88 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 215961.55 | 0.01 | US256677AE53 | 3.58 | Apr 15, 2027 | 3.88 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 215613.23 | 0.01 | US21036PBB31 | 2.39 | Nov 15, 2025 | 4.4 |
US BANCORP | Financial Institutions | Fixed Income | 215517.96 | 0.01 | US91159HJA95 | 6.79 | Jul 22, 2030 | 1.38 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 215530.76 | 0.01 | US10112RAY09 | 3.26 | Oct 01, 2026 | 2.75 |
WELLTOWER INC | Financial Institutions | Fixed Income | 215693.44 | 0.01 | US95040QAD60 | 4.37 | Apr 15, 2028 | 4.25 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 215445.4 | 0.01 | US683234AQ19 | 3.99 | May 21, 2027 | 1.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 215140.97 | 0.01 | US91324PED06 | 7.17 | May 15, 2031 | 2.3 |
US BANCORP | Financial Institutions | Fixed Income | 215021.5 | 0.01 | US91159HJJ05 | 6.95 | Oct 21, 2033 | 5.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 215063.11 | 0.01 | US548661DH71 | 2.28 | Sep 15, 2025 | 3.38 |
PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 214816.44 | 0.01 | US742718ER62 | 3.39 | Nov 03, 2026 | 2.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 214828.15 | 0.01 | US459058KL69 | 5.75 | Sep 21, 2029 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 214942.35 | 0.01 | US06423AAJ25 | 5.69 | Sep 01, 2030 | 8.75 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 214574.52 | 0.01 | US17275RAW25 | 2.11 | Jun 15, 2025 | 3.5 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 214685.64 | 0.01 | US25179MAV54 | 2.35 | Dec 15, 2025 | 5.85 |
MAGALLANES INC 144A | Industrial | Fixed Income | 214304.4 | 0.01 | US55903VAJ26 | 5.21 | Mar 15, 2029 | 4.05 |
NEWMONT CORPORATION | Industrial | Fixed Income | 214126.45 | 0.01 | US651639AY25 | 6.67 | Oct 01, 2030 | 2.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 214145.01 | 0.01 | US110122DP08 | 4.42 | Nov 13, 2027 | 1.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 213900.75 | 0.01 | US571748AV42 | 1.08 | Jun 03, 2024 | 3.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 213933.26 | 0.01 | US370334BZ69 | 3.53 | Feb 10, 2027 | 3.2 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 213932.56 | 0.01 | US80282KAP12 | 3.81 | Jul 13, 2027 | 4.4 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 213771.13 | 0.01 | US110709AD48 | 1.46 | Sep 27, 2024 | 1.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 213855.0 | 0.01 | US126650DQ03 | 7.18 | Feb 28, 2031 | 1.88 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 213748.94 | 0.01 | US89788MAC64 | 4.18 | Aug 03, 2027 | 1.13 |
MASTERCARD INC | Industrial | Fixed Income | 213379.71 | 0.01 | US57636QAJ31 | 4.4 | Feb 26, 2028 | 3.5 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 213340.14 | 0.01 | US879360AE54 | 6.91 | Apr 01, 2031 | 2.75 |
MAGNA INTERNATIONAL INC. MTN | Industrial | Fixed Income | 213475.52 | 0.01 | US559222AR55 | 2.24 | Oct 01, 2025 | 4.15 |
NVIDIA CORPORATION | Industrial | Fixed Income | 213493.13 | 0.01 | US67066GAE44 | 3.18 | Sep 16, 2026 | 3.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 213265.44 | 0.01 | US68233JBZ66 | 2.46 | Oct 01, 2025 | 0.55 |
PEPSICO INC | Industrial | Fixed Income | 213147.51 | 0.01 | US713448DN57 | 3.26 | Oct 06, 2026 | 2.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 213021.91 | 0.01 | US693475BA21 | 6.8 | Apr 23, 2032 | 2.31 |
SUNTRUST BANK MTN | Financial Institutions | Fixed Income | 212865.84 | 0.01 | US86787EBC03 | 0.98 | Apr 01, 2024 | 3.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 212997.38 | 0.01 | US06738EBL83 | 1.99 | May 07, 2026 | 2.85 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 212848.15 | 0.01 | US36166NAK90 | 7.26 | May 15, 2032 | 4.55 |
HP INC | Industrial | Fixed Income | 212879.58 | 0.01 | US40434LAK17 | 5.2 | Apr 15, 2029 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 212821.87 | 0.01 | US494550BV76 | 1.29 | Sep 01, 2024 | 4.25 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 212767.38 | 0.01 | US78355HKN88 | 1.4 | Sep 01, 2024 | 2.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 212999.81 | 0.01 | US91159HHM51 | 2.87 | Apr 27, 2026 | 3.1 |
AMERICAN TOWER CORP | Industrial | Fixed Income | 212683.02 | 0.01 | US03027XAG51 | 1.98 | Jun 01, 2025 | 4.0 |
AMEREN CORPORATION | Utility | Fixed Income | 212612.71 | 0.01 | US023608AG75 | 2.66 | Feb 15, 2026 | 3.65 |
CATERPILLAR INC | Industrial | Fixed Income | 212649.67 | 0.01 | US149123CH22 | 6.21 | Apr 09, 2030 | 2.6 |
KEYCORP MTN | Financial Institutions | Fixed Income | 212430.93 | 0.01 | US49326EEK55 | 3.76 | Apr 06, 2027 | 2.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 212497.88 | 0.01 | US22160KAL98 | 1.09 | May 18, 2024 | 2.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 212136.19 | 0.01 | US78016EZX83 | 1.5 | Oct 07, 2024 | 0.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 212157.9 | 0.01 | US65339KBY55 | 3.61 | Jan 15, 2027 | 1.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 212149.54 | 0.01 | US025816DA48 | 7.25 | Aug 03, 2033 | 4.42 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 212006.97 | 0.01 | US06417XAG60 | 7.03 | May 04, 2037 | 4.59 |
SANOFI SA | Industrial | Fixed Income | 211795.34 | 0.01 | US801060AD60 | 4.61 | Jun 19, 2028 | 3.63 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 211997.44 | 0.01 | US00774MAM73 | 1.34 | Aug 14, 2024 | 2.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 211840.1 | 0.01 | US05526DBG97 | 1.4 | Sep 06, 2024 | 2.79 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 211909.69 | 0.01 | US06406RAX52 | 1.55 | Oct 25, 2024 | 0.85 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 211782.91 | 0.01 | US22822VAH42 | 3.99 | Sep 01, 2027 | 3.65 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 211988.32 | 0.01 | US03939CAA18 | 3.32 | Dec 15, 2026 | 4.01 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 211537.19 | 0.01 | US31359MFP32 | 5.65 | May 15, 2030 | 7.25 |
AERCAP IRELAND CAPITAL DAC 3NC1 | Financial Institutions | Fixed Income | 211738.81 | 0.01 | US00774MBB00 | 1.54 | Oct 29, 2024 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 211669.13 | 0.01 | US86562MBS89 | 5.77 | Sep 17, 2029 | 3.2 |
ADOBE INC | Industrial | Fixed Income | 211264.17 | 0.01 | US00724PAB58 | 1.79 | Feb 01, 2025 | 1.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 211467.26 | 0.01 | US60687YBD04 | 2.08 | May 25, 2026 | 2.23 |
AMERISOURCEBERGEN CORP | Industrial | Fixed Income | 211103.21 | 0.01 | US03073EAM75 | 1.79 | Mar 01, 2025 | 3.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 210798.39 | 0.01 | US742718FL83 | 2.54 | Oct 29, 2025 | 0.55 |
PEPSICO INC | Industrial | Fixed Income | 210699.96 | 0.01 | US713448EZ78 | 6.51 | May 01, 2030 | 1.63 |
HOME DEPOT INC | Industrial | Fixed Income | 210748.5 | 0.01 | US437076CF79 | 7.38 | Mar 15, 2031 | 1.38 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 210515.96 | 0.01 | US91412HGG20 | 6.55 | May 15, 2030 | 1.61 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 210353.73 | 0.01 | US302154DB24 | 1.83 | Feb 12, 2025 | 1.88 |
ASTRAZENECA PLC | Industrial | Fixed Income | 210416.39 | 0.01 | US046353AV09 | 2.95 | Apr 08, 2026 | 0.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 210448.36 | 0.01 | US26441CBJ36 | 2.41 | Sep 15, 2025 | 0.9 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 210382.82 | 0.01 | US500630DQ87 | 1.86 | Feb 24, 2025 | 2.0 |
ASCENSION HEALTH | Industrial | Fixed Income | 210455.91 | 0.01 | US04352EAA38 | 5.92 | Nov 15, 2029 | 2.53 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 210093.23 | 0.01 | US111021AL54 | 4.79 | Dec 04, 2028 | 5.13 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 210100.5 | 0.01 | US7591EPAQ39 | 2.06 | May 18, 2025 | 2.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 209895.0 | 0.01 | US91324PEC23 | 3.02 | May 15, 2026 | 1.15 |
CDW LLC | Industrial | Fixed Income | 209597.28 | 0.01 | US12513GBG38 | 3.43 | Dec 01, 2026 | 2.67 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 209533.56 | 0.01 | US842434CW01 | 3.72 | Apr 15, 2027 | 2.95 |
BORGWARNER INC | Industrial | Fixed Income | 209252.24 | 0.01 | US099724AJ55 | 1.82 | Mar 15, 2025 | 3.38 |
OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 209472.33 | 0.01 | US686053BN87 | 2.87 | Jun 30, 2028 | 5.55 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 209045.67 | 0.01 | US502431AM16 | 4.51 | Jun 15, 2028 | 4.4 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 209141.1 | 0.01 | US15189WAL46 | 4.36 | Apr 01, 2028 | 4.0 |
ZOETIS INC | Industrial | Fixed Income | 208891.21 | 0.01 | US98978VAK98 | 2.32 | Nov 13, 2025 | 4.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 208788.88 | 0.01 | US06368FAJ84 | 3.71 | Mar 08, 2027 | 2.65 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 208800.29 | 0.01 | US05971KAM18 | 1.12 | May 24, 2024 | 3.89 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 208684.52 | 0.01 | US843646AM23 | 2.41 | Dec 01, 2025 | 4.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 208708.07 | 0.01 | US756109AU84 | 4.29 | Jan 15, 2028 | 3.65 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 208437.26 | 0.01 | US87938WAT09 | 3.62 | Mar 08, 2027 | 4.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 208349.4 | 0.01 | US58013MFF68 | 4.38 | Apr 01, 2028 | 3.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 208383.23 | 0.01 | US91324PEH10 | 5.28 | May 15, 2029 | 4.0 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 208409.98 | 0.01 | US29717PAQ00 | 2.78 | Apr 15, 2026 | 3.38 |
HOME DEPOT INC | Industrial | Fixed Income | 207818.87 | 0.01 | US437076BN13 | 3.27 | Sep 15, 2026 | 2.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 207808.11 | 0.01 | US035240AR13 | 6.38 | Jan 23, 2031 | 4.9 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 207747.53 | 0.01 | US760942AZ58 | 0.86 | Aug 14, 2024 | 4.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 207668.5 | 0.01 | US500630CJ53 | 2.65 | Jan 13, 2026 | 3.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 207367.38 | 0.01 | US80282KAZ93 | 3.23 | Oct 05, 2026 | 3.24 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 207091.38 | 0.01 | US642869AM37 | 4.46 | Feb 24, 2028 | 3.63 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 207085.07 | 0.01 | US683234AS74 | 2.76 | Jan 21, 2026 | 0.63 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 207243.43 | 0.01 | US03040WAL90 | 1.78 | Mar 01, 2025 | 3.4 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 207055.88 | 0.01 | US29273RBD08 | 1.79 | Mar 15, 2025 | 4.05 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 207029.23 | 0.01 | US354613AK71 | 1.92 | Mar 30, 2025 | 2.85 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 207027.31 | 0.01 | US54627RAR12 | 6.72 | Jun 01, 2031 | 5.08 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 206806.45 | 0.01 | US595112BV48 | 5.2 | Nov 01, 2029 | 6.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 206985.14 | 0.01 | US694308JF52 | 4.08 | Aug 01, 2027 | 2.1 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 206779.26 | 0.01 | US25389JAR77 | 3.95 | Aug 15, 2027 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 206798.2 | 0.01 | US29379VBT98 | 4.77 | Oct 16, 2028 | 4.15 |
LOWES COS INC | Industrial | Fixed Income | 206690.53 | 0.01 | US548661ED58 | 5.13 | Sep 15, 2028 | 1.7 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 206545.6 | 0.01 | US80281LAT26 | 3.96 | Jan 10, 2029 | 6.53 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 206559.35 | 0.01 | US13017HAP10 | 2.97 | Jul 01, 2027 | 5.6 |
EXPEDIA INC | Industrial | Fixed Income | 206186.72 | 0.01 | US30212PAM77 | 2.57 | Feb 15, 2026 | 5.0 |
AMGEN INC | Industrial | Fixed Income | 206117.27 | 0.01 | US031162CW82 | 7.05 | Feb 25, 2031 | 2.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 206039.25 | 0.01 | US13607HR535 | 7.45 | Apr 07, 2032 | 3.6 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 206221.33 | 0.01 | US37045XEB82 | 4.1 | Jan 09, 2028 | 6.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 206158.25 | 0.01 | US694308KE68 | 2.06 | Jun 08, 2025 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 206132.15 | 0.01 | US842400GN73 | 2.17 | Aug 01, 2025 | 3.7 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 205788.96 | 0.01 | US760759AV21 | 6.26 | Mar 01, 2030 | 2.3 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 205966.21 | 0.01 | US369550BM97 | 5.96 | Apr 01, 2030 | 3.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 205998.0 | 0.01 | US91087BAU44 | 4.23 | Feb 09, 2028 | 5.4 |
LIFE STORAGE LP | Financial Institutions | Fixed Income | 205973.23 | 0.01 | US84610WAB19 | 2.98 | Jul 01, 2026 | 3.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 205591.43 | 0.01 | US02209SBD45 | 5.01 | Feb 14, 2029 | 4.8 |
ANTHEM INC | Financial Institutions | Fixed Income | 205510.72 | 0.01 | US036752AN31 | 6.39 | May 15, 2030 | 2.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 205654.92 | 0.01 | US694308KF34 | 3.69 | Jun 15, 2027 | 5.45 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 205298.44 | 0.01 | US110122DN59 | 2.57 | Nov 13, 2025 | 0.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 205352.53 | 0.01 | US03027XBG43 | 6.81 | Oct 15, 2030 | 1.88 |
WALT DISNEY CO MTN | Industrial | Fixed Income | 205337.6 | 0.01 | US25468PDV58 | 3.9 | Jun 15, 2027 | 2.95 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 205186.64 | 0.01 | US65535HBF55 | 3.78 | Jul 06, 2027 | 5.39 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 205144.11 | 0.01 | US12189LBA89 | 3.8 | Jun 15, 2027 | 3.25 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 204942.6 | 0.01 | US25152R2Y86 | 2.61 | Jan 13, 2026 | 4.1 |
INTEL CORPORATION | Industrial | Fixed Income | 204867.77 | 0.01 | US458140AU47 | 2.92 | May 19, 2026 | 2.6 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 204789.31 | 0.01 | US858119BF68 | 2.07 | Dec 15, 2026 | 5.0 |
WRKCO INC | Industrial | Fixed Income | 204875.17 | 0.01 | US96145DAH89 | 4.4 | Mar 15, 2028 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 204894.52 | 0.01 | US37045XDV55 | 5.12 | Apr 06, 2029 | 4.3 |
AMAZON.COM INC | Industrial | Fixed Income | 204530.57 | 0.01 | US023135BR65 | 4.0 | Jun 03, 2027 | 1.2 |
MERCK & CO INC | Industrial | Fixed Income | 204507.75 | 0.01 | US58933YAY14 | 2.84 | Feb 24, 2026 | 0.75 |
EQUINIX INC | Industrial | Fixed Income | 204580.0 | 0.01 | US29444UBK16 | 2.41 | Sep 15, 2025 | 1.0 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 204261.39 | 0.01 | US970648AF88 | 1.08 | May 15, 2024 | 3.6 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 204358.78 | 0.01 | US12634MAE03 | 4.49 | May 02, 2028 | 4.38 |
CUMMINS INC | Industrial | Fixed Income | 204383.75 | 0.01 | US231021AT37 | 6.87 | Sep 01, 2030 | 1.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 204383.8 | 0.01 | US539439AM10 | 2.5 | Dec 10, 2025 | 4.58 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 204131.6 | 0.01 | US907818FB91 | 5.2 | Mar 01, 2029 | 3.7 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 204059.0 | 0.01 | US844741BJ60 | 1.92 | May 04, 2025 | 5.25 |
S&P GLOBAL INC | Industrial | Fixed Income | 204128.7 | 0.01 | US78409VAS34 | 6.89 | Aug 15, 2030 | 1.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 204142.0 | 0.01 | US210518DS21 | 4.3 | Mar 01, 2028 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 204244.46 | 0.01 | US06406HCV96 | 1.08 | May 15, 2024 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 203751.19 | 0.01 | US718172BQ16 | 2.2 | Aug 11, 2025 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 203886.63 | 0.01 | US60687YAG44 | 3.27 | Sep 13, 2026 | 2.84 |
CIGNA CORP | Industrial | Fixed Income | 203815.21 | 0.01 | US125523BX78 | 1.12 | Jun 15, 2024 | 3.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 203819.83 | 0.01 | US78409VBF04 | 4.59 | Aug 01, 2028 | 4.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 203952.51 | 0.01 | US29273RBG39 | 2.5 | Jan 15, 2026 | 4.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 203584.52 | 0.01 | US65535HAQ20 | 5.99 | Jan 16, 2030 | 3.1 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 203516.82 | 0.01 | US256677AG02 | 5.99 | Apr 03, 2030 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 203503.96 | 0.01 | US89236TEW18 | 1.94 | Apr 14, 2025 | 3.4 |
KENVUE INC 144A | Industrial | Fixed Income | 203530.0 | 0.01 | US49177JAA07 | 1.89 | Mar 22, 2025 | 5.5 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 203282.31 | 0.01 | US29278NAN30 | 3.57 | Jun 01, 2027 | 5.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 203363.96 | 0.01 | US0641596E11 | 1.33 | Jul 31, 2024 | 0.65 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 203327.46 | 0.01 | US04522KAF30 | 2.15 | Jun 29, 2025 | 3.38 |
PEPSICO INC | Industrial | Fixed Income | 203296.1 | 0.01 | US713448DF24 | 2.69 | Feb 24, 2026 | 2.85 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 203239.14 | 0.01 | US718172CH08 | 1.05 | May 01, 2024 | 2.88 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 203112.0 | 0.01 | US494368CE11 | 7.88 | Feb 16, 2033 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 202971.09 | 0.01 | US571748AX08 | 1.78 | Mar 10, 2025 | 3.5 |
EQT CORP | Industrial | Fixed Income | 202905.06 | 0.01 | US26884LAH24 | 1.69 | Feb 01, 2025 | 6.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 202892.87 | 0.01 | US13607HYF36 | 1.53 | Oct 18, 2024 | 1.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 202611.58 | 0.01 | US29874QEE08 | 1.84 | Feb 13, 2025 | 1.5 |
INTEL CORPORATION | Industrial | Fixed Income | 202626.49 | 0.01 | US458140CA64 | 7.6 | Aug 05, 2032 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 202635.45 | 0.01 | US60687YCM93 | 6.96 | Sep 13, 2033 | 5.67 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 202289.95 | 0.01 | US440452AG52 | 1.17 | Jun 03, 2024 | 0.65 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 202349.06 | 0.01 | US69371RS231 | 2.32 | Oct 03, 2025 | 4.95 |
PFIZER INC | Industrial | Fixed Income | 202187.24 | 0.01 | US717081DV27 | 3.0 | Jun 03, 2026 | 2.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 202182.96 | 0.01 | US05964HAL96 | 2.85 | Mar 25, 2026 | 1.85 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 202128.56 | 0.01 | US65535HBC25 | 5.24 | Jul 06, 2029 | 5.61 |
CITIGROUP INC | Financial Institutions | Fixed Income | 202208.83 | 0.01 | US172967BL44 | 6.93 | Jun 15, 2032 | 6.63 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 202011.72 | 0.01 | US927804FX73 | 3.6 | Mar 15, 2027 | 3.5 |
DISCOVER BANK | Financial Institutions | Fixed Income | 202245.0 | 0.01 | US25466AAR23 | 6.1 | Feb 06, 2030 | 2.7 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 201902.08 | 0.01 | US84265VAH87 | 1.95 | Apr 23, 2025 | 3.88 |
KELLOGG COMPANY | Industrial | Fixed Income | 201959.16 | 0.01 | US487836BP25 | 2.81 | Apr 01, 2026 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 201809.19 | 0.01 | US75513EAD31 | 6.51 | Jul 01, 2030 | 2.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 201772.89 | 0.01 | US05526DBS36 | 6.89 | Mar 25, 2031 | 2.73 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 201901.48 | 0.01 | US136375CD28 | 1.52 | Nov 21, 2024 | 2.95 |
HEALTHPEAK PROPERTIES INC | Financial Institutions | Fixed Income | 201758.78 | 0.01 | US42250PAD50 | 5.22 | Dec 01, 2028 | 2.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 201778.38 | 0.01 | US14913R2U05 | 3.61 | Jan 08, 2027 | 1.7 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 201643.75 | 0.01 | US134429BF51 | 1.82 | Mar 15, 2025 | 3.95 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 201522.61 | 0.01 | US009158BC97 | 6.43 | May 15, 2030 | 2.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 201650.39 | 0.01 | US606822CF92 | 1.92 | Apr 17, 2026 | 3.84 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 201627.64 | 0.01 | US404280DE63 | 1.62 | Dec 09, 2025 | 4.18 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 201729.86 | 0.01 | US694308JT56 | 6.93 | Jun 01, 2031 | 3.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 201584.75 | 0.01 | US58013MES98 | 1.17 | Jun 10, 2024 | 3.25 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 201665.16 | 0.01 | US291011BG86 | 2.0 | Jun 01, 2025 | 3.15 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 201330.5 | 0.01 | US698299BD54 | 1.37 | Sep 22, 2024 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 201482.71 | 0.01 | US437076BK73 | 2.27 | Sep 15, 2025 | 3.35 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 201416.55 | 0.01 | US56585ABC53 | 3.23 | Dec 15, 2026 | 5.13 |
NETAPP INC | Industrial | Fixed Income | 201355.56 | 0.01 | US64110DAL82 | 2.16 | Jun 22, 2025 | 1.88 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 201340.18 | 0.01 | US0641593X29 | 1.04 | Apr 15, 2024 | 0.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 201426.14 | 0.01 | US693475BB04 | 3.27 | Aug 13, 2026 | 1.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 201374.71 | 0.01 | US94106LBT52 | 5.81 | Feb 15, 2030 | 4.63 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 201001.0 | 0.01 | US032095AJ08 | 6.11 | Feb 15, 2030 | 2.8 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 201153.4 | 0.01 | US79466LAJ35 | 7.45 | Jul 15, 2031 | 1.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 201136.89 | 0.01 | US21036PBN78 | 1.29 | Feb 02, 2026 | 5.0 |
HSBC USA INC | Financial Institutions | Fixed Income | 201192.25 | 0.01 | US40428HVL31 | 1.87 | Mar 17, 2025 | 5.63 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 201101.24 | 0.01 | US02376AAA79 | 4.27 | Apr 15, 2031 | 3.35 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 200746.5 | 0.01 | US12189LAR24 | 0.92 | Apr 01, 2024 | 3.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 200907.24 | 0.01 | US25243YBD04 | 6.41 | Apr 29, 2030 | 2.0 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 200965.27 | 0.01 | US438127AC63 | 7.68 | Mar 10, 2032 | 2.97 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 200885.16 | 0.01 | US14040HCT05 | 6.57 | May 10, 2033 | 5.27 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 200976.98 | 0.01 | US302154DS58 | 7.7 | Sep 15, 2032 | 4.5 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 200864.52 | 0.01 | US29452EAC57 | 7.42 | Jan 11, 2033 | 5.59 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 200590.99 | 0.01 | US237194AL90 | 3.64 | May 01, 2027 | 3.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 200670.76 | 0.01 | US91324PDS83 | 5.75 | Aug 15, 2029 | 2.88 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 200653.58 | 0.01 | US03073EAT29 | 7.0 | Mar 15, 2031 | 2.7 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 200282.32 | 0.01 | US373334KL43 | 5.82 | Sep 15, 2029 | 2.65 |
AMAZON.COM INC | Industrial | Fixed Income | 200475.08 | 0.01 | US023135BQ82 | 2.13 | Jun 03, 2025 | 0.8 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 200269.95 | 0.01 | US911312AY27 | 3.37 | Nov 15, 2026 | 2.4 |
CSX CORP | Industrial | Fixed Income | 200087.52 | 0.01 | US126408HJ52 | 4.38 | Mar 01, 2028 | 3.8 |
MASTERCARD INC | Industrial | Fixed Income | 200058.13 | 0.01 | US57636QAR56 | 3.61 | Mar 26, 2027 | 3.3 |
STATE STREET CORP | Financial Institutions | Fixed Income | 200116.27 | 0.01 | US857477BP72 | 7.12 | Mar 03, 2031 | 2.2 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 200242.86 | 0.01 | US37045XDS27 | 7.43 | Jan 12, 2032 | 3.1 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 200008.05 | 0.01 | US744320BK76 | 6.98 | Sep 01, 2052 | 6.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 200233.44 | 0.01 | US045167FF51 | 4.95 | Jun 09, 2028 | 1.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 199948.4 | 0.01 | US606822CH58 | 1.24 | Jul 18, 2025 | 4.79 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 199907.58 | 0.01 | US25389JAV89 | 4.16 | Jan 15, 2028 | 5.55 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 199933.7 | 0.01 | US718172CU19 | 2.44 | Nov 17, 2025 | 5.0 |
CALIFORNIA ST | Local Authority | Fixed Income | 199988.25 | 0.01 | US13063DGB82 | 1.91 | Apr 01, 2025 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 199584.53 | 0.01 | US06406HCX52 | 1.4 | Sep 11, 2024 | 3.25 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 199637.5 | 0.01 | US15089QAP90 | 6.93 | Jul 15, 2032 | 6.38 |
TARGET CORPORATION | Industrial | Fixed Income | 199503.0 | 0.01 | US87612EBP07 | 7.62 | Sep 15, 2032 | 4.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 199635.28 | 0.01 | US302154DR75 | 4.06 | Sep 15, 2027 | 4.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 199587.14 | 0.01 | US210518DU76 | 7.92 | May 15, 2033 | 4.63 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 199566.36 | 0.01 | US37045XBQ88 | 3.15 | Oct 06, 2026 | 4.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 199260.77 | 0.01 | US960386AL46 | 3.31 | Nov 15, 2026 | 3.45 |
AMGEN INC | Industrial | Fixed Income | 199296.34 | 0.01 | US031162DB37 | 5.05 | Aug 15, 2028 | 1.65 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 199322.0 | 0.01 | US53944YAA10 | 1.52 | Nov 04, 2024 | 4.5 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 199106.84 | 0.01 | US171239AG12 | 6.95 | Sep 15, 2030 | 1.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 199145.38 | 0.01 | US29273VAP58 | 4.2 | Feb 15, 2028 | 5.55 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Industrial | Fixed Income | 198964.23 | 0.01 | US456873AE85 | 2.77 | Mar 21, 2026 | 3.5 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 198863.12 | 0.01 | US120568BB55 | 2.32 | Aug 17, 2025 | 1.63 |
US BANCORP | Financial Institutions | Fixed Income | 198954.75 | 0.01 | US91159HHW34 | 5.63 | Jul 30, 2029 | 3.0 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 198976.14 | 0.01 | US11271RAA77 | 0.94 | Apr 01, 2024 | 4.0 |
BNP PARIBAS SA | Financial Institutions | Fixed Income | 198908.94 | 0.01 | US05579T5G71 | 1.47 | Oct 15, 2024 | 4.25 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 198692.77 | 0.01 | US28176EAD04 | 4.52 | Jun 15, 2028 | 4.3 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 198572.42 | 0.01 | US539439AV19 | 1.79 | Feb 05, 2026 | 2.44 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 198393.7 | 0.01 | US443510AG72 | 2.7 | Mar 01, 2026 | 3.35 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 198248.69 | 0.01 | US855244AK58 | 3.0 | Jun 15, 2026 | 2.45 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 198486.44 | 0.01 | US855244AW96 | 6.3 | Mar 12, 2030 | 2.25 |
PVH CORP | Industrial | Fixed Income | 198298.0 | 0.01 | US693656AC47 | 2.12 | Jul 10, 2025 | 4.63 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 198294.11 | 0.01 | US87612BBQ41 | 4.39 | Mar 01, 2030 | 5.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 198150.69 | 0.01 | US05964HAF29 | 4.43 | Feb 23, 2028 | 3.8 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 198026.56 | 0.01 | US500630DU99 | 7.75 | Sep 08, 2032 | 4.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 198129.0 | 0.01 | US375558BY84 | 6.84 | Oct 01, 2030 | 1.65 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 197876.56 | 0.01 | US37045XCY04 | 6.17 | Jun 21, 2030 | 3.6 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 197960.78 | 0.01 | US02364WBK09 | 7.4 | Jul 21, 2032 | 4.7 |
ENBRIDGE INC | Industrial | Fixed Income | 197831.17 | 0.01 | US29250NBR52 | 7.58 | Mar 08, 2033 | 5.7 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 197660.09 | 0.01 | US134429BA64 | 1.82 | Mar 19, 2025 | 3.3 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 197622.52 | 0.01 | US872898AC52 | 7.45 | Oct 25, 2031 | 2.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 197519.07 | 0.01 | US06738EBZ79 | 2.18 | Aug 09, 2026 | 5.3 |
FIFTH THIRD BANK | Financial Institutions | Fixed Income | 197543.12 | 0.01 | US31677QBM06 | 2.19 | Jul 28, 2025 | 3.95 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 197433.43 | 0.01 | US438516BU93 | 5.72 | Aug 15, 2029 | 2.7 |
CIGNA CORP | Industrial | Fixed Income | 197423.92 | 0.01 | US125523CM05 | 7.09 | Mar 15, 2031 | 2.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 197423.7 | 0.01 | US857477BQ55 | 3.44 | Nov 18, 2027 | 1.68 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 197291.83 | 0.01 | US369550BC16 | 4.5 | May 15, 2028 | 3.75 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 197056.93 | 0.01 | US854502AK74 | 2.73 | Mar 01, 2026 | 3.4 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 197015.04 | 0.01 | US842587DD65 | 3.87 | Aug 01, 2027 | 5.11 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 197082.21 | 0.01 | US05964HAR66 | 2.24 | Aug 18, 2025 | 5.15 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 197068.3 | 0.01 | US559080AK20 | 2.59 | Mar 01, 2026 | 5.0 |
ANTHEM INC | Financial Institutions | Fixed Income | 196947.44 | 0.01 | US94973VBJ52 | 1.27 | Aug 15, 2024 | 3.5 |
TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 196977.11 | 0.01 | US89641UAC53 | 2.68 | Mar 15, 2026 | 4.4 |
ARCELORMITTAL | Industrial | Fixed Income | 196746.06 | 0.01 | US03938LBA17 | 2.76 | Mar 11, 2026 | 4.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 196945.47 | 0.01 | US46647PBW59 | 2.78 | Feb 04, 2027 | 1.04 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 196891.59 | 0.01 | US06406RBM88 | 7.03 | Oct 25, 2033 | 5.83 |
NASDAQ INC | Financial Institutions | Fixed Income | 196771.89 | 0.01 | US631103AG34 | 2.94 | Jun 30, 2026 | 3.85 |
NORDIC INVESTMENT BANK | Supranational | Fixed Income | 196668.5 | 0.01 | US65562QBL86 | 1.12 | May 21, 2024 | 2.25 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 196479.83 | 0.01 | US25278XAN93 | 5.77 | Dec 01, 2029 | 3.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 196007.92 | 0.01 | US302154CY36 | 1.22 | Jun 25, 2024 | 2.38 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 196133.67 | 0.01 | US892331AN94 | 7.02 | Mar 25, 2031 | 2.36 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 196012.48 | 0.01 | US65339KCG31 | 2.1 | Jun 20, 2025 | 4.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 195880.01 | 0.01 | US045167DN04 | 2.93 | Apr 24, 2026 | 2.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 195843.27 | 0.01 | US548661DT10 | 1.9 | Apr 15, 2025 | 4.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 195791.84 | 0.01 | US94106LBS79 | 7.3 | Apr 15, 2032 | 4.15 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 195858.46 | 0.01 | US53944YAU73 | 6.95 | Aug 11, 2033 | 4.98 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 195865.85 | 0.01 | US780097BM20 | 1.53 | Nov 01, 2029 | 3.75 |
FISERV INC | Industrial | Fixed Income | 195941.7 | 0.01 | US337738BB35 | 3.9 | Jun 01, 2027 | 2.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 195723.75 | 0.01 | US539439AT62 | 4.73 | Aug 16, 2028 | 4.55 |
3M CO | Industrial | Fixed Income | 195520.89 | 0.01 | US88579YBJ91 | 5.82 | Aug 26, 2029 | 2.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 195576.6 | 0.01 | US92556HAA59 | 1.96 | May 15, 2025 | 4.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 195697.66 | 0.01 | US03027XAV29 | 1.72 | Jan 15, 2025 | 2.95 |
KENVUE INC 144A | Industrial | Fixed Income | 195521.4 | 0.01 | US49177JAG76 | 5.91 | Mar 22, 2030 | 5.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 195430.31 | 0.01 | US302154BT59 | 1.76 | Jan 21, 2025 | 2.88 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 195286.06 | 0.01 | US25243YBB48 | 5.89 | Oct 24, 2029 | 2.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 195384.66 | 0.01 | US06738ECA10 | 6.67 | Aug 09, 2033 | 5.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 195440.53 | 0.01 | US961214EP44 | 6.66 | Nov 15, 2035 | 2.67 |
FEDEX CORP | Industrial | Fixed Income | 195307.5 | 0.01 | US31428XBF24 | 2.74 | Apr 01, 2026 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 195000.17 | 0.01 | US91324PCW05 | 3.52 | Jan 15, 2027 | 3.45 |
ENTERGY CORPORATION | Utility | Fixed Income | 194884.46 | 0.01 | US29364GAJ22 | 3.18 | Sep 01, 2026 | 2.95 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 194823.0 | 0.01 | US78013XZU52 | 1.27 | Jul 16, 2024 | 2.55 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 194855.1 | 0.01 | US05964HAN52 | 3.23 | Sep 14, 2027 | 1.72 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 194740.5 | 0.01 | US500630CG15 | 2.36 | Sep 16, 2025 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 194524.91 | 0.01 | US60687YAK55 | 3.63 | Feb 28, 2027 | 3.66 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 194248.4 | 0.01 | US89788MAJ18 | 2.33 | Oct 28, 2026 | 5.9 |
VISA INC | Industrial | Fixed Income | 194180.69 | 0.01 | US92826CAH51 | 4.1 | Sep 15, 2027 | 2.75 |
QORVO INC | Industrial | Fixed Income | 194102.97 | 0.01 | US74736KAH41 | 4.88 | Oct 15, 2029 | 4.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 194180.5 | 0.01 | US548661EG89 | 3.65 | Apr 01, 2027 | 3.35 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 194099.73 | 0.01 | US89114QCH92 | 2.15 | Jun 12, 2025 | 1.15 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 193840.75 | 0.01 | US49338LAB99 | 1.39 | Oct 30, 2024 | 4.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 193929.23 | 0.01 | US13607GAP90 | 0.99 | Apr 02, 2024 | 3.1 |
VISA INC | Industrial | Fixed Income | 193904.78 | 0.01 | US92826CAL63 | 3.79 | Apr 15, 2027 | 1.9 |
AON CORP | Financial Institutions | Fixed Income | 193849.55 | 0.01 | US037389BE22 | 6.25 | May 15, 2030 | 2.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 193855.18 | 0.01 | US91324PEP36 | 4.27 | Feb 15, 2028 | 5.25 |
HOME DEPOT INC | Industrial | Fixed Income | 193926.47 | 0.01 | US437076CA82 | 3.74 | Apr 15, 2027 | 2.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 193850.48 | 0.01 | US45950KCT51 | 2.26 | Jul 16, 2025 | 0.38 |
FEDEX CORP | Industrial | Fixed Income | 193451.42 | 0.01 | US31428XBV73 | 5.63 | Aug 05, 2029 | 3.1 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 193068.17 | 0.01 | US25470DAK54 | 1.84 | Mar 15, 2025 | 3.45 |
WRKCO INC | Industrial | Fixed Income | 193152.8 | 0.01 | US96145DAF24 | 1.84 | Mar 15, 2025 | 3.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 193013.89 | 0.01 | US084664DA63 | 7.73 | Mar 15, 2032 | 2.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 193199.61 | 0.01 | US911312BY18 | 5.8 | Apr 01, 2030 | 4.45 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 192967.39 | 0.01 | US05964HAB15 | 3.62 | Apr 11, 2027 | 4.25 |
SEMPRA ENERGY | Utility | Fixed Income | 192846.58 | 0.01 | US816851BP33 | 5.21 | Apr 01, 2029 | 3.7 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 192826.5 | 0.01 | US49271VAQ32 | 7.32 | Apr 15, 2032 | 4.05 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 192881.05 | 0.01 | US882508BC78 | 4.16 | Nov 03, 2027 | 2.9 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 192685.58 | 0.01 | US05565QDH83 | 4.94 | Nov 28, 2028 | 3.72 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 192588.92 | 0.01 | US11120VAC72 | 2.91 | Jun 15, 2026 | 4.13 |
D R HORTON INC | Industrial | Fixed Income | 192428.83 | 0.01 | US23331ABM09 | 1.49 | Oct 15, 2024 | 2.5 |
AEGON NV | Financial Institutions | Fixed Income | 192413.44 | 0.01 | US007924AJ23 | 4.27 | Apr 11, 2048 | 5.5 |
CSX CORP | Industrial | Fixed Income | 192010.17 | 0.01 | US126408HH96 | 3.77 | Jun 01, 2027 | 3.25 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 192182.76 | 0.01 | US254709AP32 | 2.6 | Jan 30, 2026 | 4.5 |
COCA-COLA CO | Industrial | Fixed Income | 191865.25 | 0.01 | US191216DK34 | 7.21 | Mar 05, 2031 | 2.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 191801.2 | 0.01 | US37045VAY65 | 5.34 | Oct 15, 2029 | 5.4 |
HUMANA INC | Financial Institutions | Fixed Income | 191641.44 | 0.01 | US444859BT81 | 5.2 | Mar 23, 2029 | 3.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 191565.96 | 0.01 | US78016FZR80 | 1.48 | Oct 25, 2024 | 5.66 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 191584.91 | 0.01 | US02665WDJ71 | 3.57 | Jan 08, 2027 | 2.35 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 191363.78 | 0.01 | US67021CAM91 | 3.74 | May 15, 2027 | 3.2 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 191292.13 | 0.01 | US101137BA41 | 6.34 | Jun 01, 2030 | 2.65 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 191347.22 | 0.01 | US49446RAP47 | 3.24 | Oct 01, 2026 | 2.8 |
SYSCO CORPORATION | Industrial | Fixed Income | 191438.15 | 0.01 | US871829BF39 | 3.89 | Jul 15, 2027 | 3.25 |
HESS CORPORATION | Industrial | Fixed Income | 191163.84 | 0.01 | US42809HAG20 | 3.51 | Apr 01, 2027 | 4.3 |
PRAXAIR INC | Industrial | Fixed Income | 191202.97 | 0.01 | US74005PBT03 | 6.93 | Aug 10, 2030 | 1.1 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 191195.0 | 0.01 | US251525AP63 | 1.88 | Apr 01, 2025 | 4.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 190924.53 | 0.01 | US026874DR53 | 6.25 | Jun 30, 2030 | 3.4 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 190574.0 | 0.01 | US21036PAY43 | 4.37 | Feb 15, 2028 | 3.6 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 190704.19 | 0.01 | US302154DH93 | 1.25 | Jun 29, 2024 | 0.63 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 190376.49 | 0.01 | US406216BG59 | 2.38 | Nov 15, 2025 | 3.8 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 190416.99 | 0.01 | US775109BE00 | 2.48 | Dec 15, 2025 | 3.63 |
ZOETIS INC | Industrial | Fixed Income | 190267.0 | 0.01 | US98978VAV53 | 7.34 | Nov 16, 2032 | 5.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 190166.71 | 0.01 | US14040HBZ73 | 1.95 | Apr 30, 2025 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 190169.75 | 0.01 | US60687YAZ25 | 1.45 | Sep 13, 2025 | 2.56 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 190086.21 | 0.01 | US06738EBV65 | 6.72 | Nov 24, 2032 | 2.89 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 190116.44 | 0.01 | US913903AZ35 | 3.29 | Sep 01, 2026 | 1.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 190008.24 | 0.01 | US03027XAT72 | 1.09 | May 15, 2024 | 3.38 |
AXA | Financial Institutions | Fixed Income | 190185.34 | 0.01 | US054536AA57 | 5.8 | Dec 15, 2030 | 8.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 189807.49 | 0.01 | US13607HVE97 | 3.12 | Jun 22, 2026 | 1.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 189940.47 | 0.01 | US86562MCJ71 | 7.55 | Sep 17, 2031 | 2.22 |
WELLTOWER INC | Financial Institutions | Fixed Income | 189948.23 | 0.01 | US95040QAC87 | 2.67 | Apr 01, 2026 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 189503.49 | 0.01 | US29379VBH50 | 2.65 | Feb 15, 2026 | 3.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 189686.5 | 0.01 | US718172BT54 | 2.73 | Feb 25, 2026 | 2.75 |
ENEL CHILE SA | Utility | Fixed Income | 189542.27 | 0.01 | US29278DAA37 | 4.45 | Jun 12, 2028 | 4.88 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 189681.65 | 0.01 | US49271VAP58 | 5.21 | Apr 15, 2029 | 3.95 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 189302.55 | 0.01 | US26444HAE18 | 4.66 | Jul 15, 2028 | 3.8 |
INTUIT INC. | Industrial | Fixed Income | 189351.95 | 0.01 | US46124HAB24 | 2.24 | Jul 15, 2025 | 0.95 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 189465.15 | 0.01 | US025816CM94 | 3.43 | Nov 04, 2026 | 1.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 189416.8 | 0.01 | US38141GZT48 | 2.93 | Jun 15, 2027 | 4.39 |
DTE ENERGY COMPANY | Utility | Fixed Income | 189445.5 | 0.01 | US233331AY31 | 3.23 | Oct 01, 2026 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 189483.82 | 0.01 | US06406RAF47 | 4.35 | Jan 29, 2028 | 3.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 189378.2 | 0.01 | US91159HHZ64 | 2.06 | May 12, 2025 | 1.45 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 189359.12 | 0.01 | US10373QBM15 | 6.75 | Aug 10, 2030 | 1.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 189404.44 | 0.01 | US302154DL06 | 1.78 | Jan 18, 2025 | 1.25 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 189184.74 | 0.01 | US680223AK06 | 3.15 | Aug 26, 2026 | 3.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 189229.67 | 0.01 | US87264ABT16 | 6.31 | Feb 15, 2031 | 2.88 |
AVANGRID INC | Utility | Fixed Income | 188756.41 | 0.01 | US05351WAA18 | 1.58 | Dec 01, 2024 | 3.15 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 188938.42 | 0.01 | US620076BN89 | 5.18 | May 23, 2029 | 4.6 |
FEDEX CORP | Industrial | Fixed Income | 188790.07 | 0.01 | US31428XCD66 | 7.14 | May 15, 2031 | 2.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 188708.36 | 0.01 | US693475AT21 | 3.79 | May 19, 2027 | 3.15 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 188499.32 | 0.01 | US11134LAP40 | 1.7 | Jan 15, 2025 | 3.13 |
ROSS STORES INC | Industrial | Fixed Income | 188690.96 | 0.01 | US778296AB92 | 1.87 | Apr 15, 2025 | 4.6 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 188574.71 | 0.01 | US05971KAF66 | 6.17 | May 28, 2030 | 3.49 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 188659.35 | 0.01 | US31620MBS44 | 4.65 | Mar 01, 2028 | 1.65 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 188731.97 | 0.01 | US50540RAT95 | 1.36 | Sep 01, 2024 | 3.25 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 188356.44 | 0.01 | US47109LAA26 | 3.37 | Oct 20, 2026 | 2.13 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 188114.25 | 0.01 | US701094AS32 | 5.54 | Sep 15, 2029 | 4.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 187865.88 | 0.01 | US045167EJ82 | 4.94 | Sep 26, 2028 | 3.13 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 187879.95 | 0.01 | US776743AH99 | 1.43 | Sep 15, 2024 | 2.35 |
DOMINION ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 187947.15 | 0.01 | US257375AN55 | 1.57 | Nov 15, 2024 | 2.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 187757.91 | 0.01 | US744573AP19 | 2.33 | Aug 15, 2025 | 0.8 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 187860.4 | 0.01 | US0641593U89 | 2.85 | Mar 02, 2026 | 1.05 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 187717.23 | 0.01 | US824348AV80 | 1.12 | Jun 01, 2024 | 3.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 187242.36 | 0.01 | US02665WCE93 | 4.45 | Feb 15, 2028 | 3.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 187245.77 | 0.01 | US025537AM37 | 4.87 | Dec 01, 2028 | 4.3 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 187473.35 | 0.01 | US65535HAS85 | 6.46 | Jul 16, 2030 | 2.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 187310.46 | 0.01 | US606822CA06 | 1.51 | Oct 11, 2025 | 0.96 |
ING GROEP NV | Financial Institutions | Fixed Income | 187476.27 | 0.01 | US456837BC65 | 6.84 | Mar 28, 2033 | 4.25 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 187404.43 | 0.01 | US72650RBL50 | 3.3 | Dec 15, 2026 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 187416.14 | 0.01 | US74456QCH74 | 7.55 | Aug 15, 2031 | 1.9 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 187190.3 | 0.01 | US025816CF44 | 2.93 | May 20, 2026 | 3.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 187016.74 | 0.01 | US907818DY13 | 1.64 | Jan 15, 2025 | 3.25 |
PARKER HANNIFIN CORP MTN | Industrial | Fixed Income | 186996.42 | 0.01 | US70109HAL96 | 1.52 | Nov 21, 2024 | 3.3 |
CVS CAREMARK CORP | Industrial | Fixed Income | 186794.7 | 0.01 | US126650CF56 | 1.27 | Aug 12, 2024 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 186984.36 | 0.01 | US606822AN45 | 3.61 | Feb 22, 2027 | 3.68 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 186932.27 | 0.01 | US00774MAB19 | 3.9 | Jul 21, 2027 | 3.65 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 186881.78 | 0.01 | US25470DBC20 | 1.51 | Nov 15, 2024 | 3.9 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 186747.67 | 0.01 | US50064FAQ72 | 5.67 | Jun 19, 2029 | 2.5 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 186753.45 | 0.01 | US001055BJ00 | 5.96 | Apr 01, 2030 | 3.6 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 186809.66 | 0.01 | US756109BP80 | 7.21 | Oct 13, 2032 | 5.63 |
PRICELINE GROUP INC | Industrial | Fixed Income | 186646.25 | 0.01 | US741503BC97 | 4.45 | Mar 15, 2028 | 3.55 |
AON CORP | Financial Institutions | Fixed Income | 186505.39 | 0.01 | US037389BB82 | 4.88 | Dec 15, 2028 | 4.5 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 186508.17 | 0.01 | US115236AC57 | 7.08 | Mar 15, 2031 | 2.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 186658.96 | 0.01 | US209111FP33 | 4.5 | May 15, 2028 | 3.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 186311.77 | 0.01 | US251526CT41 | 7.0 | Feb 10, 2034 | 7.08 |
STRYKER CORPORATION | Industrial | Fixed Income | 186109.92 | 0.01 | US863667AY70 | 6.55 | Jun 15, 2030 | 1.95 |
NVIDIA CORPORATION | Industrial | Fixed Income | 186133.31 | 0.01 | US67066GAL86 | 1.2 | Jun 14, 2024 | 0.58 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 186114.6 | 0.01 | US12189LAT89 | 1.31 | Sep 01, 2024 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 186172.02 | 0.01 | US06406RAN70 | 2.01 | Apr 24, 2025 | 1.6 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 185952.31 | 0.01 | US47233JAG31 | 3.44 | Jan 15, 2027 | 4.85 |
CME GROUP INC | Financial Institutions | Fixed Income | 185771.1 | 0.01 | US12572QAJ40 | 4.58 | Jun 15, 2028 | 3.75 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 185755.57 | 0.01 | US05964HAM79 | 6.86 | Mar 25, 2031 | 2.96 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 185942.11 | 0.01 | US02665WBH34 | 3.29 | Sep 09, 2026 | 2.3 |
BROADCOM INC 144A | Industrial | Fixed Income | 185931.42 | 0.01 | US11135FBR10 | 5.19 | Apr 15, 2029 | 4.0 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 185646.88 | 0.01 | US854502AL57 | 6.29 | Mar 15, 2030 | 2.3 |
D R HORTON INC | Industrial | Fixed Income | 185522.28 | 0.01 | US23331ABQ13 | 3.4 | Oct 15, 2026 | 1.3 |
EVERSOURCE ENERGY | Utility | Fixed Income | 185543.55 | 0.01 | US30040WAD02 | 1.44 | Oct 01, 2024 | 2.9 |
ARCELORMITTAL SA | Industrial | Fixed Income | 185469.28 | 0.01 | US03938LBF04 | 6.99 | Nov 29, 2032 | 6.8 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 185391.07 | 0.01 | US45950KCX63 | 3.43 | Oct 08, 2026 | 0.75 |
KROGER CO | Industrial | Fixed Income | 185134.35 | 0.01 | US501044DE89 | 3.27 | Oct 15, 2026 | 2.65 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 185191.53 | 0.01 | US45866FAT12 | 2.04 | May 23, 2025 | 3.65 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 185100.1 | 0.01 | US828807DP98 | 3.64 | Jan 15, 2027 | 1.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 185047.18 | 0.01 | US89114QCK22 | 2.41 | Sep 11, 2025 | 0.75 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 184952.84 | 0.01 | US4581X0DZ81 | 1.47 | Sep 23, 2024 | 0.5 |
AMAZON.COM INC | Industrial | Fixed Income | 184884.73 | 0.01 | US023135CG91 | 5.28 | Apr 13, 2029 | 3.45 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 184837.25 | 0.01 | US302635AD99 | 1.25 | Jul 15, 2024 | 4.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 184721.62 | 0.01 | US02209SAU78 | 3.25 | Sep 16, 2026 | 2.63 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 184626.17 | 0.01 | US12541WAA80 | 4.38 | Apr 15, 2028 | 4.2 |
WALMART INC | Industrial | Fixed Income | 184642.64 | 0.01 | US931142EW94 | 2.33 | Sep 09, 2025 | 3.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 184548.09 | 0.01 | US60687YBU29 | 7.42 | Sep 13, 2031 | 2.56 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 184587.67 | 0.01 | US961214DK65 | 3.67 | Mar 08, 2027 | 3.35 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 184330.24 | 0.01 | US741503AZ91 | 2.88 | Jun 01, 2026 | 3.6 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 184465.32 | 0.01 | US18551PAC32 | 2.8 | May 01, 2026 | 3.74 |
BOEING CO | Industrial | Fixed Income | 184371.43 | 0.01 | US097023CN34 | 6.04 | Feb 01, 2030 | 2.95 |
EXXON MOBIL CORP | Industrial | Fixed Income | 184280.81 | 0.01 | US30231GBC50 | 1.35 | Aug 16, 2024 | 2.02 |
ANTHEM INC | Financial Institutions | Fixed Income | 184344.4 | 0.01 | US036752AP88 | 7.04 | Mar 15, 2031 | 2.55 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 184418.12 | 0.01 | US718172CT46 | 1.55 | Nov 15, 2024 | 5.13 |
CANADIAN PACIFIC RAILWAY CO | Industrial | Fixed Income | 184259.78 | 0.01 | US13645RAS31 | 1.74 | Feb 01, 2025 | 2.9 |
AON CORP | Financial Institutions | Fixed Income | 184178.12 | 0.01 | US037389BC65 | 5.26 | May 02, 2029 | 3.75 |
NXP BV | Industrial | Fixed Income | 184057.33 | 0.01 | US62954HAY45 | 6.08 | May 01, 2030 | 3.4 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 184213.67 | 0.01 | US744320BF81 | 4.15 | Sep 15, 2048 | 5.7 |
OMNICOM GROUP INC | Industrial | Fixed Income | 183822.63 | 0.01 | US681919BA38 | 1.45 | Nov 01, 2024 | 3.65 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 183803.17 | 0.01 | US872898AA96 | 3.4 | Oct 25, 2026 | 1.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 183803.5 | 0.01 | US91159HHU77 | 2.45 | Nov 17, 2025 | 3.95 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 183640.98 | 0.01 | US00507VAK52 | 3.18 | Sep 15, 2026 | 3.4 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 183577.87 | 0.01 | US37940XAD49 | 6.23 | May 15, 2030 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 183594.23 | 0.01 | US89115A2J08 | 1.42 | Sep 13, 2024 | 4.29 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 183491.68 | 0.01 | US11271LAD47 | 5.0 | Mar 29, 2029 | 4.85 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 183422.93 | 0.01 | US680223AJ33 | 1.38 | Oct 01, 2024 | 4.88 |
PERKINELMER INC | Industrial | Fixed Income | 183328.33 | 0.01 | US714046AL31 | 1.45 | Sep 15, 2024 | 0.85 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 183397.76 | 0.01 | US02005NBR08 | 3.86 | Nov 15, 2027 | 7.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 183411.71 | 0.01 | US015271AU38 | 6.26 | Dec 15, 2030 | 4.9 |
NUCOR CORPORATION | Industrial | Fixed Income | 183127.39 | 0.01 | US670346AP04 | 4.44 | May 01, 2028 | 3.95 |
FISERV INC | Industrial | Fixed Income | 183168.18 | 0.01 | US337738BC18 | 6.34 | Jun 01, 2030 | 2.65 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 182986.79 | 0.01 | US22822VAV36 | 3.19 | Jul 15, 2026 | 1.05 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 182996.18 | 0.01 | US11133TAC71 | 2.98 | Jun 27, 2026 | 3.4 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 182998.88 | 0.01 | US04010LAV53 | 1.83 | Mar 01, 2025 | 4.25 |
ECOLAB INC | Industrial | Fixed Income | 183051.27 | 0.01 | US278865BF65 | 7.27 | Jan 30, 2031 | 1.3 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 182777.33 | 0.01 | US808513AU91 | 4.37 | Jan 25, 2028 | 3.2 |
CSX CORP | Industrial | Fixed Income | 182853.33 | 0.01 | US126408HM81 | 5.16 | Mar 15, 2029 | 4.25 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 182971.68 | 0.01 | US10373QBE98 | 2.67 | Feb 11, 2026 | 3.41 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 182963.9 | 0.01 | US89114TZV78 | 7.64 | Mar 10, 2032 | 3.2 |
INTUIT INC. | Industrial | Fixed Income | 182540.71 | 0.01 | US46124HAC07 | 4.1 | Jul 15, 2027 | 1.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 182600.3 | 0.01 | US161175BJ23 | 4.36 | Feb 15, 2028 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 182377.09 | 0.01 | US808513AQ89 | 3.62 | Mar 02, 2027 | 3.2 |
STRYKER CORPORATION | Industrial | Fixed Income | 182036.73 | 0.01 | US863667AF81 | 1.04 | May 15, 2024 | 3.38 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 182177.81 | 0.01 | US053015AF05 | 6.94 | Sep 01, 2030 | 1.25 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 181999.01 | 0.01 | US83192PAA66 | 6.77 | Oct 14, 2030 | 2.03 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 181984.25 | 0.01 | US29379VCD38 | 7.56 | Jan 31, 2033 | 5.35 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 181920.49 | 0.01 | US377373AH85 | 5.4 | Jun 01, 2029 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 181958.41 | 0.01 | US907818FU72 | 7.17 | May 20, 2031 | 2.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 181901.95 | 0.01 | US251526CK32 | 6.26 | May 28, 2032 | 3.04 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 181973.51 | 0.01 | US00751YAJ55 | 4.27 | Mar 09, 2028 | 5.95 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 181793.78 | 0.01 | US302154DM88 | 3.65 | Jan 18, 2027 | 1.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 181527.91 | 0.01 | US857477BN25 | 5.89 | Mar 30, 2031 | 3.15 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 181577.1 | 0.01 | US28370TAG40 | 0.95 | May 01, 2024 | 4.3 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 181584.0 | 0.01 | US91412HFG39 | 5.56 | Jul 01, 2029 | 3.35 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 181308.61 | 0.01 | US744573AN60 | 1.18 | Jun 15, 2024 | 2.88 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 181450.28 | 0.01 | US406216BL45 | 6.12 | Mar 01, 2030 | 2.92 |
BROADCOM INC | Industrial | Fixed Income | 181364.07 | 0.01 | US11135FBB67 | 2.48 | Nov 15, 2025 | 3.15 |
BAT CAPITAL CORP | Industrial | Fixed Income | 181354.99 | 0.01 | US05526DBN49 | 5.7 | Apr 02, 2030 | 4.91 |
AT&T INC | Industrial | Fixed Income | 181217.13 | 0.01 | US00206RHW51 | 3.51 | Feb 15, 2027 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 180998.2 | 0.01 | US65339KCJ79 | 7.31 | Jul 15, 2032 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 181026.55 | 0.01 | US74432QCC78 | 4.35 | Mar 27, 2028 | 3.88 |
WALT DISNEY CO | Industrial | Fixed Income | 180856.97 | 0.01 | US254687CZ75 | 1.33 | Sep 15, 2024 | 3.7 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 180819.15 | 0.01 | US21036PBK30 | 3.67 | May 09, 2027 | 4.35 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 180684.03 | 0.01 | US445658CF29 | 2.7 | Mar 01, 2026 | 3.88 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 180647.45 | 0.01 | US00914AAM45 | 3.24 | Aug 15, 2026 | 1.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 180548.57 | 0.01 | US015271AP43 | 2.77 | Apr 15, 2026 | 3.8 |
WELLTOWER INC | Financial Institutions | Fixed Income | 180542.67 | 0.01 | US95040QAM69 | 7.06 | Jun 01, 2031 | 2.8 |
KELLOGG COMPANY | Industrial | Fixed Income | 180732.5 | 0.01 | US487836BW75 | 4.43 | May 15, 2028 | 4.3 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 180667.73 | 0.01 | US38173MAC64 | 3.68 | Feb 15, 2027 | 2.05 |
DUKE ENERGY CORP | Utility | Fixed Income | 180479.55 | 0.01 | US26441CAN56 | 0.95 | Apr 15, 2024 | 3.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 180470.33 | 0.01 | US828807DF17 | 5.85 | Sep 13, 2029 | 2.45 |
NXP BV | Industrial | Fixed Income | 180348.74 | 0.01 | US62954HAZ10 | 2.94 | Jun 18, 2026 | 3.88 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 179999.91 | 0.01 | US00846UAN19 | 7.1 | Mar 12, 2031 | 2.3 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 179998.33 | 0.01 | US961214EF61 | 5.47 | Jul 24, 2034 | 4.11 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 180231.52 | 0.01 | US17275RBC51 | 2.78 | Feb 28, 2026 | 2.95 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 179789.5 | 0.01 | US168863CA49 | 2.67 | Jan 21, 2026 | 3.13 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 179915.25 | 0.01 | US212015AS02 | 4.22 | Jan 15, 2028 | 4.38 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 179931.89 | 0.01 | US74834LBB53 | 6.35 | Jun 30, 2030 | 2.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 179920.78 | 0.01 | US26441CBL81 | 7.18 | Jun 15, 2031 | 2.55 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 179800.41 | 0.01 | US665859AX29 | 7.14 | Nov 02, 2032 | 6.13 |
DUKE ENERGY CORP | Utility | Fixed Income | 179494.18 | 0.01 | US26441CBH79 | 6.39 | Jun 01, 2030 | 2.45 |
EQUINOR ASA | Agency | Fixed Income | 179623.87 | 0.01 | US29446MAK80 | 6.37 | May 22, 2030 | 2.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 179509.86 | 0.01 | US548661DY05 | 6.86 | Oct 15, 2030 | 1.7 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 179642.71 | 0.01 | US161175CD44 | 5.32 | Jan 15, 2029 | 2.25 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 179619.44 | 0.01 | US222213BA75 | 2.12 | Jun 16, 2025 | 3.0 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 179264.48 | 0.01 | US87165BAG86 | 2.18 | Jul 23, 2025 | 4.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 179317.94 | 0.01 | US776743AL02 | 7.19 | Feb 15, 2031 | 1.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 179327.7 | 0.01 | US89114TZL96 | 1.75 | Jan 10, 2025 | 1.45 |
HOME DEPOT INC | Industrial | Fixed Income | 179477.1 | 0.01 | US437076CS90 | 7.62 | Sep 15, 2032 | 4.5 |
ECOLAB INC | Industrial | Fixed Income | 179412.76 | 0.01 | US278865BP48 | 4.16 | Jan 15, 2028 | 5.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 179241.03 | 0.01 | US26441CBW47 | 4.1 | Dec 08, 2027 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 179268.22 | 0.01 | US03027XAP50 | 3.88 | Jul 15, 2027 | 3.55 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 179366.22 | 0.01 | US89236TJF30 | 4.69 | Apr 06, 2028 | 1.9 |
ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 179427.66 | 0.01 | US03845EAC66 | 3.37 | Oct 06, 2026 | 1.48 |
KENVUE INC 144A | Industrial | Fixed Income | 179243.75 | 0.01 | US49177JAC62 | 2.09 | Mar 22, 2026 | 5.35 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 178999.89 | 0.01 | US37045XDD57 | 2.7 | Jan 08, 2026 | 1.25 |
EBAY INC | Industrial | Fixed Income | 179057.2 | 0.01 | US278642AY97 | 7.07 | May 10, 2031 | 2.6 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 179232.1 | 0.01 | US67103HAL15 | 7.3 | Jun 15, 2032 | 4.7 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 179131.75 | 0.01 | US36267VAA17 | 1.54 | Nov 15, 2024 | 5.55 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 178771.98 | 0.01 | US49446RAU32 | 1.76 | Feb 01, 2025 | 3.3 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 178823.42 | 0.01 | US718172CR89 | 3.0 | May 01, 2026 | 0.88 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 178819.12 | 0.01 | US00254ENB47 | 2.37 | Aug 26, 2025 | 0.5 |
HASBRO INC | Industrial | Fixed Income | 178509.83 | 0.01 | US418056AZ06 | 5.66 | Nov 19, 2029 | 3.9 |
JD.COM INC | Industrial | Fixed Income | 178721.0 | 0.01 | US47215PAE60 | 5.91 | Jan 14, 2030 | 3.38 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 178718.15 | 0.01 | US855244AZ28 | 6.71 | Nov 15, 2030 | 2.55 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 178612.88 | 0.01 | US10922NAG88 | 5.68 | May 15, 2030 | 5.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 178559.5 | 0.01 | US29379VCC54 | 2.58 | Jan 10, 2026 | 5.05 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 178528.62 | 0.01 | US47233JBH05 | 5.84 | Jan 23, 2030 | 4.15 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 178604.07 | 0.01 | US744330AA93 | 6.15 | Apr 14, 2030 | 3.13 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 178391.14 | 0.01 | US00912XAN49 | 1.34 | Sep 15, 2024 | 4.25 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 178354.49 | 0.01 | US45950KCR95 | 1.52 | Oct 16, 2024 | 1.38 |
ANALOG DEVICES INC | Industrial | Fixed Income | 178076.85 | 0.01 | US032654AV70 | 7.52 | Oct 01, 2031 | 2.1 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 177899.85 | 0.01 | US595620AM78 | 1.41 | Oct 15, 2024 | 3.5 |
WALMART INC | Industrial | Fixed Income | 177664.85 | 0.01 | US931142EN95 | 5.52 | Jul 08, 2029 | 3.25 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 177704.39 | 0.01 | US87612BBS07 | 5.41 | Feb 01, 2031 | 4.88 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 177481.91 | 0.01 | US907818FH61 | 6.17 | Feb 05, 2030 | 2.4 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 177399.89 | 0.01 | US008252AN84 | 2.23 | Aug 01, 2025 | 3.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 177388.59 | 0.01 | US02005NBA72 | 1.87 | Mar 30, 2025 | 4.63 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 177428.43 | 0.01 | US676167CE73 | 2.06 | May 23, 2025 | 2.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 177361.05 | 0.01 | US927804GH15 | 3.74 | May 15, 2027 | 3.75 |
COCA-COLA CO | Industrial | Fixed Income | 177034.81 | 0.01 | US191216DD90 | 4.78 | Mar 15, 2028 | 1.0 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 176987.28 | 0.01 | US573284AW62 | 7.3 | Jul 15, 2031 | 2.4 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 176818.54 | 0.01 | US866677AJ62 | 7.41 | Jan 15, 2033 | 5.7 |
INTERSTATE POWER & LIGHT CO | Utility | Fixed Income | 176801.55 | 0.01 | US461070AL87 | 1.55 | Dec 01, 2024 | 3.25 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 176528.11 | 0.01 | US582839AH96 | 2.35 | Nov 15, 2025 | 4.13 |
OWENS CORNING | Industrial | Fixed Income | 176559.27 | 0.01 | US690742AF87 | 3.11 | Aug 15, 2026 | 3.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 176500.13 | 0.01 | US03027XAX84 | 3.53 | Jan 15, 2027 | 2.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 176272.8 | 0.01 | US571748AZ55 | 2.71 | Mar 14, 2026 | 3.75 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 176407.78 | 0.01 | US10112RAZ73 | 1.72 | Jan 15, 2025 | 3.2 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 176236.73 | 0.01 | US059165EN63 | 7.27 | Jun 15, 2031 | 2.25 |
PFIZER INC | Industrial | Fixed Income | 176358.65 | 0.01 | US717081FB45 | 7.61 | Aug 18, 2031 | 1.75 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 176457.91 | 0.01 | US16411QAN16 | 7.08 | Jan 31, 2032 | 3.25 |
DOMINION ENERGY INC | Utility | Fixed Income | 176355.26 | 0.01 | US25746UDR77 | 7.36 | Nov 15, 2032 | 5.38 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 176353.39 | 0.01 | US828807DE42 | 4.19 | Dec 01, 2027 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 176329.51 | 0.01 | US24422EVQ96 | 1.18 | Jun 07, 2024 | 0.45 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 176262.94 | 0.01 | US72147KAJ79 | 6.05 | Apr 15, 2031 | 4.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 175981.34 | 0.01 | US91324PDX78 | 6.49 | May 15, 2030 | 2.0 |
ILLUMINA INC | Industrial | Fixed Income | 175984.0 | 0.01 | US452327AN93 | 2.43 | Dec 12, 2025 | 5.8 |
VICI PROPERTIES LP | Industrial | Fixed Income | 176105.56 | 0.01 | US925650AB99 | 4.3 | Feb 15, 2028 | 4.75 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 176132.9 | 0.01 | US11271LAA08 | 2.86 | Jun 02, 2026 | 4.25 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 175922.95 | 0.01 | US136385AT87 | 0.97 | Apr 15, 2024 | 3.8 |
PULTE GROUP INC | Industrial | Fixed Income | 175843.21 | 0.01 | US745867AW12 | 2.59 | Mar 01, 2026 | 5.5 |
ITC HOLDINGS CORP | Utility | Fixed Income | 175823.64 | 0.01 | US465685AP08 | 4.15 | Nov 15, 2027 | 3.35 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 175780.5 | 0.01 | US959802AZ22 | 2.87 | Mar 15, 2026 | 1.35 |
HUMANA INC | Financial Institutions | Fixed Income | 175741.5 | 0.01 | US444859BQ43 | 3.7 | Feb 03, 2027 | 1.35 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 175531.71 | 0.01 | US785592AU04 | 4.31 | Mar 15, 2028 | 4.2 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 175495.25 | 0.01 | US502431AL33 | 3.34 | Dec 15, 2026 | 3.85 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 175530.6 | 0.01 | US824348BL99 | 6.37 | May 15, 2030 | 2.3 |
AES CORPORATION (THE) | Utility | Fixed Income | 175603.34 | 0.01 | US00130HCG83 | 6.89 | Jan 15, 2031 | 2.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 175593.57 | 0.01 | US694308KJ55 | 7.28 | Jan 15, 2033 | 6.15 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 175345.1 | 0.01 | US013051EM50 | 6.85 | Jul 22, 2030 | 1.3 |
CBS CORP | Industrial | Fixed Income | 175191.2 | 0.01 | US124857AQ69 | 2.55 | Jan 15, 2026 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 174995.41 | 0.01 | US25470DBJ72 | 6.07 | May 15, 2030 | 3.63 |
EQUINIX INC | Industrial | Fixed Income | 175140.32 | 0.01 | US29444UBU97 | 7.34 | Apr 15, 2032 | 3.9 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 174968.08 | 0.01 | US23291KAH86 | 5.9 | Nov 15, 2029 | 2.6 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 174846.3 | 0.01 | US539830BR92 | 7.54 | Jun 15, 2032 | 3.9 |
EBAY INC | Industrial | Fixed Income | 174779.0 | 0.01 | US278642AW32 | 6.2 | Mar 11, 2030 | 2.7 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 174966.83 | 0.01 | US36267VAC72 | 2.38 | Nov 15, 2025 | 5.6 |
AMERICAN INTL GROUP | Financial Institutions | Fixed Income | 174603.62 | 0.01 | US026874DH71 | 2.69 | Apr 01, 2026 | 3.9 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 174725.06 | 0.01 | US020002BD26 | 3.38 | Dec 15, 2026 | 3.28 |
KEYCORP MTN | Financial Institutions | Fixed Income | 174681.83 | 0.01 | US49326EEJ82 | 5.8 | Oct 01, 2029 | 2.55 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 174295.34 | 0.01 | US29278NAH61 | 0.98 | Apr 15, 2024 | 4.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 174392.08 | 0.01 | US86964WAK80 | 7.43 | Jan 15, 2032 | 3.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 174452.74 | 0.01 | US02665WDZ14 | 3.34 | Sep 09, 2026 | 1.3 |
EDISON INTERNATIONAL | Utility | Fixed Income | 174437.68 | 0.01 | US281020AQ02 | 1.54 | Nov 15, 2024 | 3.55 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 174045.38 | 0.01 | US126117AT75 | 2.63 | Mar 01, 2026 | 4.5 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 173984.18 | 0.01 | US00912XBF06 | 4.67 | Oct 01, 2028 | 4.63 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 174039.45 | 0.01 | US83088MAK80 | 3.04 | Jun 01, 2026 | 1.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 174126.33 | 0.01 | US86562MBU36 | 5.78 | Sep 27, 2029 | 2.72 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 174092.55 | 0.01 | US723787AQ06 | 6.72 | Aug 15, 2030 | 1.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 173819.72 | 0.01 | US24422ESP50 | 1.18 | Jun 12, 2024 | 3.35 |
EQUINOR ASA | Agency | Fixed Income | 173842.29 | 0.01 | US656531AM27 | 3.78 | Sep 23, 2027 | 7.25 |
NVR INC | Industrial | Fixed Income | 173694.95 | 0.01 | US62944TAF21 | 6.16 | May 15, 2030 | 3.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 173709.19 | 0.01 | US742718FP97 | 2.98 | Apr 23, 2026 | 1.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 173721.87 | 0.01 | US86562MCN83 | 5.3 | Jan 14, 2029 | 2.47 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 173621.83 | 0.01 | US701094AQ75 | 1.19 | Jun 15, 2024 | 3.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 173577.24 | 0.01 | US251526CF47 | 6.5 | Jan 14, 2032 | 3.73 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 173671.93 | 0.01 | US756109BK93 | 5.89 | Dec 15, 2029 | 3.1 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 173648.0 | 0.01 | US91412HGF47 | 3.94 | May 15, 2027 | 1.32 |
WALT DISNEY CO MTN | Industrial | Fixed Income | 173382.53 | 0.01 | US25468PDF09 | 2.37 | Sep 17, 2025 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 173463.82 | 0.01 | US24422EVD83 | 6.13 | Jan 09, 2030 | 2.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 173152.63 | 0.01 | US126650CL25 | 2.1 | Jul 20, 2025 | 3.88 |
EMERA US FINANCE LP | Utility | Fixed Income | 173211.35 | 0.01 | US29103DAJ54 | 2.94 | Jun 15, 2026 | 3.55 |
BROADCOM INC | Industrial | Fixed Income | 173122.05 | 0.01 | US11135FAL58 | 4.8 | Sep 15, 2028 | 4.11 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 173163.61 | 0.01 | US14040HCX17 | 4.09 | Feb 01, 2029 | 5.47 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 172955.25 | 0.01 | US142339AH37 | 4.15 | Dec 01, 2027 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 172732.44 | 0.01 | US86562MAY66 | 4.36 | Jan 17, 2028 | 3.54 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 172929.68 | 0.01 | US665772CT43 | 7.04 | Apr 01, 2031 | 2.25 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 172942.0 | 0.01 | US136385AV34 | 1.69 | Feb 01, 2025 | 3.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 172861.95 | 0.01 | US136375CJ97 | 2.73 | Mar 01, 2026 | 2.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 172669.45 | 0.01 | US60687YBA64 | 5.58 | Sep 13, 2030 | 2.87 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 172653.3 | 0.01 | US681936BF65 | 3.52 | Apr 01, 2027 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 172603.15 | 0.01 | US24422EVB28 | 3.3 | Sep 14, 2026 | 2.25 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 172318.71 | 0.01 | US084659AD37 | 1.69 | Feb 01, 2025 | 3.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 172397.83 | 0.01 | US87165BAM54 | 4.15 | Dec 01, 2027 | 3.95 |
EVERSOURCE ENERGY | Utility | Fixed Income | 172393.12 | 0.01 | US30040WAJ71 | 2.33 | Aug 15, 2025 | 0.8 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 172318.5 | 0.01 | US03512TAE10 | 6.26 | Oct 01, 2030 | 3.75 |
NUTRIEN LTD | Industrial | Fixed Income | 172224.5 | 0.01 | US67077MAT53 | 5.11 | Apr 01, 2029 | 4.2 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 172215.52 | 0.01 | US609207AT22 | 6.19 | Apr 13, 2030 | 2.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 172140.69 | 0.01 | US78016FZS63 | 3.94 | Aug 03, 2027 | 4.24 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 172096.05 | 0.01 | US22822VAW19 | 7.11 | Apr 01, 2031 | 2.1 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 171905.83 | 0.01 | US571903BG74 | 6.92 | Apr 15, 2031 | 2.85 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 171786.61 | 0.01 | US44107TAV89 | 2.03 | Jun 15, 2025 | 4.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 171534.2 | 0.01 | US478160CJ19 | 1.69 | Jan 15, 2025 | 2.63 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 171494.69 | 0.01 | US882508BL77 | 7.63 | Sep 15, 2031 | 1.9 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 171526.3 | 0.01 | US883556CT77 | 4.07 | Nov 21, 2027 | 4.8 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 171611.22 | 0.01 | US06368BGS16 | 4.23 | Dec 15, 2032 | 3.8 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 171566.69 | 0.01 | US911312BT23 | 1.4 | Sep 01, 2024 | 2.2 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 171550.63 | 0.01 | US00914AAJ16 | 2.65 | Jan 15, 2026 | 2.88 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 171471.06 | 0.01 | US767201AD89 | 4.45 | Jul 15, 2028 | 7.13 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 171477.14 | 0.01 | US25470DBF50 | 5.23 | May 15, 2029 | 4.13 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 171298.7 | 0.01 | US720186AL95 | 5.38 | Jun 01, 2029 | 3.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 171274.48 | 0.01 | US222213AU49 | 1.88 | Feb 27, 2025 | 1.38 |
HOME DEPOT INC | Industrial | Fixed Income | 171268.56 | 0.01 | US437076CJ91 | 7.64 | Sep 15, 2031 | 1.88 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 171398.5 | 0.01 | US80282KBC99 | 3.47 | Jan 06, 2028 | 2.49 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 171308.36 | 0.01 | US808513CA10 | 7.66 | Mar 03, 2032 | 2.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 171409.74 | 0.01 | US87264ACZ66 | 4.37 | Mar 15, 2028 | 4.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 170991.75 | 0.01 | US857477AW33 | 2.96 | May 19, 2026 | 2.65 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 171043.25 | 0.01 | US892331AF60 | 1.24 | Jul 02, 2024 | 2.36 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 171017.1 | 0.01 | US655844CQ90 | 7.88 | Mar 01, 2033 | 4.45 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 171096.1 | 0.01 | US637417AK28 | 4.05 | Oct 15, 2027 | 3.5 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 171176.42 | 0.01 | US133131AZ59 | 6.25 | May 15, 2030 | 2.8 |
GENERAL MOTORS CO | Industrial | Fixed Income | 171109.04 | 0.01 | US37045VAS97 | 4.62 | Oct 01, 2028 | 5.0 |
AUTODESK INC | Industrial | Fixed Income | 170795.29 | 0.01 | US052769AD80 | 1.97 | Jun 15, 2025 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 170752.55 | 0.01 | US89236TEM36 | 4.39 | Jan 11, 2028 | 3.05 |
ANTHEM INC | Financial Institutions | Fixed Income | 170940.87 | 0.01 | US036752AL74 | 5.78 | Sep 15, 2029 | 2.88 |
HASBRO INC | Industrial | Fixed Income | 170780.75 | 0.01 | US418056AX57 | 1.57 | Nov 19, 2024 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 170729.36 | 0.01 | US14913R2Q92 | 3.36 | Sep 14, 2026 | 1.15 |
LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 170793.7 | 0.01 | US54438CYN63 | 6.75 | Aug 01, 2030 | 1.81 |
CBS CORP | Industrial | Fixed Income | 170524.02 | 0.01 | US925524AH30 | 5.65 | Jul 30, 2030 | 7.88 |
APPLE INC | Industrial | Fixed Income | 170725.94 | 0.01 | US037833EJ59 | 7.59 | Aug 05, 2031 | 1.7 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 170509.61 | 0.01 | US91913YAE05 | 6.62 | Apr 15, 2032 | 7.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 170401.4 | 0.01 | US14040HCH66 | 3.35 | Nov 02, 2027 | 1.88 |
CUBESMART LP | Financial Institutions | Fixed Income | 170316.52 | 0.01 | US22966RAD89 | 3.17 | Sep 01, 2026 | 3.13 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 170455.17 | 0.01 | US168863DN50 | 7.69 | Jan 27, 2032 | 2.55 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 170440.56 | 0.01 | US4581X0DQ82 | 4.35 | Sep 16, 2027 | 0.63 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 170267.3 | 0.01 | US341271AF11 | 6.57 | Jul 01, 2030 | 2.15 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 170112.35 | 0.01 | US84756NAF69 | 1.82 | Mar 15, 2025 | 3.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 170223.36 | 0.01 | US87165BAS25 | 2.06 | Jun 13, 2025 | 4.88 |
EQUINIX INC | Industrial | Fixed Income | 170194.79 | 0.01 | US29444UBC99 | 1.57 | Nov 18, 2024 | 2.63 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 170056.44 | 0.01 | US49338LAE39 | 3.5 | Apr 06, 2027 | 4.6 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 170178.48 | 0.01 | US446150AS35 | 6.14 | Feb 04, 2030 | 2.55 |
METLIFE INC | Financial Institutions | Fixed Income | 169813.0 | 0.01 | US59156RBH03 | 1.0 | Apr 10, 2024 | 3.6 |
3M CO | Industrial | Fixed Income | 169933.24 | 0.01 | US88579YBH36 | 1.82 | Feb 14, 2025 | 2.0 |
TELUS CORPORATION | Industrial | Fixed Income | 169660.8 | 0.01 | US87971MBD48 | 3.59 | Feb 16, 2027 | 2.8 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 169543.03 | 0.01 | US969457BX79 | 6.47 | Nov 15, 2030 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 169613.7 | 0.01 | US478160CN21 | 2.39 | Sep 01, 2025 | 0.55 |
3M CO MTN | Industrial | Fixed Income | 169669.82 | 0.01 | US88579YAV39 | 3.28 | Sep 19, 2026 | 2.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 169400.72 | 0.01 | US369550BK32 | 1.88 | Apr 01, 2025 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 169346.63 | 0.01 | US65339KBZ21 | 7.68 | Jan 15, 2032 | 2.44 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 169381.77 | 0.01 | US04522KAH95 | 4.09 | Sep 14, 2027 | 3.75 |
ARCELORMITTAL SA | Industrial | Fixed Income | 169259.16 | 0.01 | US03938LBE39 | 3.94 | Nov 29, 2027 | 6.55 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 169161.16 | 0.01 | US446413AS53 | 1.95 | May 01, 2025 | 3.84 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 169067.44 | 0.01 | US25160PAG28 | 6.96 | Jan 07, 2033 | 3.74 |
WALT DISNEY CO | Industrial | Fixed Income | 169015.55 | 0.01 | US25468PDM59 | 3.2 | Jul 30, 2026 | 1.85 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 168826.1 | 0.01 | US26442CAX20 | 4.87 | Nov 15, 2028 | 3.95 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 168830.67 | 0.01 | US11133TAE38 | 7.04 | May 01, 2031 | 2.6 |
HP INC | Industrial | Fixed Income | 168956.18 | 0.01 | US40434LAL99 | 7.23 | Apr 15, 2032 | 4.2 |
TRUIST BANK | Financial Institutions | Fixed Income | 168667.5 | 0.01 | US86787GAJ13 | 2.91 | May 15, 2026 | 3.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 168690.15 | 0.01 | US29736RAP55 | 6.0 | Dec 01, 2029 | 2.38 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 168705.06 | 0.01 | US37940XAG79 | 3.59 | Jan 15, 2027 | 2.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 168712.96 | 0.01 | US694308KG17 | 6.96 | Jun 15, 2032 | 5.9 |
BANK OF NEW YORK MELLON CORP MTN | Financial Institutions | Fixed Income | 168714.58 | 0.01 | US06406HDA41 | 1.83 | Feb 24, 2025 | 3.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 168310.53 | 0.01 | US65535HAY53 | 4.91 | Jul 14, 2028 | 2.17 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 167989.79 | 0.01 | US773903AH27 | 5.23 | Mar 01, 2029 | 3.5 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 168004.0 | 0.01 | US494368CB71 | 6.06 | Mar 26, 2030 | 3.1 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 168060.39 | 0.01 | US874054AF63 | 1.94 | Apr 14, 2025 | 3.55 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 168219.67 | 0.01 | US744320BJ04 | 6.87 | Mar 01, 2052 | 5.13 |
EOG RESOURCES INC | Industrial | Fixed Income | 167935.18 | 0.01 | US26875PAU57 | 5.85 | Apr 15, 2030 | 4.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 167815.28 | 0.01 | US87264ABS33 | 4.98 | Feb 15, 2029 | 2.63 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 167863.0 | 0.01 | US85917PAA57 | 7.0 | Mar 15, 2031 | 2.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 167881.33 | 0.01 | US615369AW51 | 7.53 | Aug 19, 2031 | 2.0 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 167794.07 | 0.01 | US416515BE33 | 5.72 | Aug 19, 2029 | 2.8 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 167556.51 | 0.01 | US075887CL11 | 7.11 | Feb 11, 2031 | 1.96 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 167333.19 | 0.01 | US478375AR95 | 2.63 | Feb 14, 2026 | 3.9 |
DOMINION ENERGY INC | Utility | Fixed Income | 167273.97 | 0.01 | US25746UDJ51 | 2.93 | Apr 15, 2026 | 1.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 167229.89 | 0.01 | US045167FN85 | 7.74 | Apr 27, 2032 | 3.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 167272.48 | 0.01 | US74340XBN03 | 3.78 | Apr 15, 2027 | 2.13 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 167354.46 | 0.01 | US06368DH723 | 7.45 | Jan 10, 2037 | 3.09 |
HCA INC 144A | Industrial | Fixed Income | 167471.58 | 0.01 | US404119CD96 | 3.68 | Mar 15, 2027 | 3.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 167046.1 | 0.01 | US25160PAH01 | 3.41 | Jan 07, 2028 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 167133.46 | 0.01 | US24422ETH26 | 3.02 | Jun 10, 2026 | 2.65 |
AVANGRID INC | Utility | Fixed Income | 166557.01 | 0.01 | US05351WAB90 | 5.33 | Jun 01, 2029 | 3.8 |
EQUINOR ASA | Agency | Fixed Income | 166511.35 | 0.01 | US29446MAE21 | 3.67 | Apr 06, 2027 | 3.0 |
HF SINCLAIR CORP | Industrial | Fixed Income | 166594.6 | 0.01 | US403949AB64 | 2.57 | Apr 01, 2026 | 5.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 166542.22 | 0.01 | US37045XDZ69 | 2.3 | Oct 10, 2025 | 6.05 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 166228.79 | 0.01 | US002824BQ25 | 6.73 | Jun 30, 2030 | 1.4 |
LEIDOS INC | Industrial | Fixed Income | 166446.45 | 0.01 | US52532XAH89 | 7.03 | Feb 15, 2031 | 2.3 |
AUTODESK INC | Industrial | Fixed Income | 166431.33 | 0.01 | US052769AH94 | 7.61 | Dec 15, 2031 | 2.4 |
ING GROEP NV | Financial Institutions | Fixed Income | 166450.65 | 0.01 | US456837AW39 | 6.55 | Apr 01, 2032 | 2.73 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 166156.47 | 0.01 | US808513BY05 | 3.7 | Mar 03, 2027 | 2.45 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 166078.29 | 0.01 | US56501RAN61 | 7.48 | Mar 16, 2032 | 3.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 165843.76 | 0.01 | US615369AM79 | 4.33 | Jan 15, 2028 | 3.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 165901.49 | 0.01 | US06738EBM66 | 5.97 | Jun 24, 2031 | 2.65 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 165961.5 | 0.01 | US22822VAT89 | 6.95 | Jan 15, 2031 | 2.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 165493.73 | 0.01 | US927804FU35 | 2.58 | Jan 15, 2026 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 165651.45 | 0.01 | US808513AX31 | 2.0 | May 21, 2025 | 3.85 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 165477.93 | 0.01 | US72650RBM34 | 5.8 | Dec 15, 2029 | 3.55 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 165513.54 | 0.01 | US80281LAP04 | 6.48 | Mar 15, 2032 | 2.9 |
GLP CAPITAL LP | Industrial | Fixed Income | 165535.72 | 0.01 | US361841AR08 | 7.4 | Jan 15, 2032 | 3.25 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 165675.31 | 0.01 | US46590XAT37 | 6.77 | Jan 15, 2032 | 3.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 165662.97 | 0.01 | US842434CQ33 | 2.99 | Jun 15, 2026 | 2.6 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 165308.37 | 0.01 | US446413AL01 | 4.18 | Dec 01, 2027 | 3.48 |
BAT CAPITAL CORP | Industrial | Fixed Income | 165460.92 | 0.01 | US05526DBJ37 | 3.21 | Sep 06, 2026 | 3.21 |
DUKE ENERGY CORP | Utility | Fixed Income | 165071.81 | 0.01 | US26441CAX39 | 3.99 | Aug 15, 2027 | 3.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 165210.25 | 0.01 | US58013MFP41 | 3.85 | Jul 01, 2027 | 3.5 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 164864.0 | 0.01 | US75968NAD30 | 5.24 | Apr 15, 2029 | 3.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 164733.94 | 0.01 | US68233JBM53 | 1.15 | Jun 01, 2024 | 2.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 164919.37 | 0.01 | US37045XDP87 | 5.05 | Oct 15, 2028 | 2.4 |
COTERRA ENERGY INC | Industrial | Fixed Income | 164784.12 | 0.01 | US127097AG80 | 3.68 | May 15, 2027 | 3.9 |
ZOETIS INC | Industrial | Fixed Income | 164516.8 | 0.01 | US98978VAN38 | 4.75 | Aug 20, 2028 | 3.9 |
MYLAN INC | Industrial | Fixed Income | 164708.42 | 0.01 | US628530BK28 | 4.34 | Apr 15, 2028 | 4.55 |
WEIBO CORP | Industrial | Fixed Income | 164688.29 | 0.01 | US948596AE12 | 6.24 | Jul 08, 2030 | 3.38 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 164582.54 | 0.01 | US72147KAH14 | 7.11 | Mar 01, 2032 | 3.5 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 164467.33 | 0.01 | US844741BC18 | 3.34 | Nov 15, 2026 | 3.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 164307.84 | 0.01 | US202795JK73 | 4.01 | Aug 15, 2027 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 164284.2 | 0.01 | US606822CD45 | 7.07 | Jan 19, 2033 | 2.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 164224.25 | 0.01 | US251526BN89 | 3.75 | Dec 01, 2032 | 4.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 164103.41 | 0.01 | US89236TDW27 | 1.03 | Apr 17, 2024 | 2.9 |
PHILLIPS 66 | Industrial | Fixed Income | 163998.72 | 0.01 | US718546AR56 | 4.41 | Mar 15, 2028 | 3.9 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 163785.19 | 0.01 | US00774MAG06 | 2.27 | Oct 01, 2025 | 4.45 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 163879.58 | 0.01 | US291011BQ68 | 5.29 | Dec 21, 2028 | 2.0 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 163717.41 | 0.01 | US084659AM36 | 4.49 | Apr 15, 2028 | 3.25 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 163604.27 | 0.01 | US59523UAQ04 | 5.2 | Mar 15, 2029 | 3.95 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 163598.57 | 0.01 | US10112RBC79 | 6.16 | Mar 15, 2030 | 2.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 163598.53 | 0.01 | US126650DU15 | 7.66 | Feb 21, 2033 | 5.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 163712.0 | 0.01 | US26442CBJ27 | 7.65 | Jan 15, 2033 | 4.95 |
TREASURY BOND | Treasury | Fixed Income | 163674.9 | 0.01 | US912810FG86 | 5.08 | Feb 15, 2029 | 5.25 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 163366.87 | 0.01 | US316773DA59 | 3.81 | May 05, 2027 | 2.55 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 163288.95 | 0.01 | US10112RBE36 | 7.66 | Apr 01, 2032 | 2.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 163051.04 | 0.01 | US74340XBV29 | 4.22 | Dec 15, 2027 | 3.38 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 163056.28 | 0.01 | US723787AR88 | 6.98 | Jan 15, 2031 | 2.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 162815.62 | 0.01 | US718172CJ63 | 5.61 | Aug 15, 2029 | 3.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 162794.11 | 0.01 | US438516CF18 | 7.65 | Sep 01, 2031 | 1.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 162839.09 | 0.01 | US718172DB29 | 7.6 | Feb 15, 2033 | 5.38 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 162591.52 | 0.01 | US960413AT94 | 3.1 | Aug 15, 2026 | 3.6 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 162590.76 | 0.01 | US025676AM95 | 3.65 | Jun 15, 2027 | 5.0 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 162641.72 | 0.01 | US87612BBU52 | 6.48 | Jan 15, 2032 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 162476.38 | 0.01 | US718172DA46 | 5.73 | Feb 15, 2030 | 5.13 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 162571.91 | 0.01 | US025816BK48 | 1.59 | Dec 05, 2024 | 3.63 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 162661.91 | 0.01 | US21036PAN87 | 1.55 | Nov 15, 2024 | 4.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 162336.51 | 0.01 | US126650DT42 | 5.74 | Feb 21, 2030 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 162257.33 | 0.01 | US24422ETT63 | 1.21 | Jun 24, 2024 | 2.65 |
EBAY INC | Industrial | Fixed Income | 162466.14 | 0.01 | US278642AV58 | 1.9 | Mar 11, 2025 | 1.9 |
NETAPP INC | Industrial | Fixed Income | 162064.53 | 0.01 | US64110DAF15 | 1.41 | Sep 29, 2024 | 3.3 |
CDW LLC | Industrial | Fixed Income | 162106.3 | 0.01 | US12513GBF54 | 4.88 | Feb 15, 2029 | 3.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 162003.33 | 0.01 | US718286CN52 | 7.86 | Jan 06, 2032 | 1.95 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 162193.52 | 0.01 | US47233JGT97 | 7.34 | Oct 15, 2031 | 2.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 162003.25 | 0.01 | US718172CZ06 | 4.3 | Feb 15, 2028 | 4.88 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 162030.68 | 0.01 | US298785JJ68 | 4.43 | Oct 21, 2027 | 0.63 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 161723.39 | 0.01 | US8426EPAD09 | 7.1 | Jan 15, 2031 | 1.75 |
AES CORPORATION (THE) | Utility | Fixed Income | 161832.43 | 0.01 | US00130HCE36 | 2.71 | Jan 15, 2026 | 1.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 161889.68 | 0.01 | US718172CY31 | 2.68 | Feb 13, 2026 | 4.88 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 161841.22 | 0.01 | US907818FJ28 | 3.63 | Feb 05, 2027 | 2.15 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 161727.57 | 0.01 | US29364DAS99 | 1.07 | Jun 01, 2024 | 3.7 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 161634.53 | 0.01 | US260543CY77 | 4.8 | Nov 30, 2028 | 4.8 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 161369.59 | 0.01 | US52107QAG01 | 1.81 | Feb 13, 2025 | 3.75 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 161433.33 | 0.01 | US47109LAD64 | 6.92 | Jul 22, 2030 | 1.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 161264.0 | 0.01 | US37045XDL73 | 7.1 | Jun 10, 2031 | 2.7 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 161320.81 | 0.01 | US12592BAP94 | 2.33 | Oct 14, 2025 | 5.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 161343.03 | 0.01 | US03027XAZ33 | 1.9 | Mar 15, 2025 | 2.4 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 161290.2 | 0.01 | US06738EBP97 | 6.27 | Sep 23, 2035 | 3.56 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 161301.91 | 0.01 | US66989HAR93 | 6.64 | Aug 14, 2030 | 2.2 |
WALMART INC | Industrial | Fixed Income | 161206.56 | 0.01 | US931142EM13 | 3.03 | Jul 08, 2026 | 3.05 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 161120.53 | 0.01 | US666807BS00 | 5.89 | May 01, 2030 | 4.4 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 161152.06 | 0.01 | US14149YBE77 | 2.27 | Sep 15, 2025 | 3.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 160962.66 | 0.01 | US91324PDP45 | 5.05 | Dec 15, 2028 | 3.88 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 160836.78 | 0.01 | US23311VAH06 | 5.08 | May 15, 2029 | 5.13 |
3M CO | Industrial | Fixed Income | 160793.65 | 0.01 | US88579YBM21 | 1.94 | Apr 15, 2025 | 2.65 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 160936.45 | 0.01 | US25179MBF95 | 4.66 | Jan 15, 2030 | 4.5 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 160501.63 | 0.01 | US524660AY34 | 4.14 | Nov 15, 2027 | 3.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 160691.67 | 0.01 | US65535HBA68 | 7.51 | Jan 22, 2032 | 3.0 |
MPLX LP | Industrial | Fixed Income | 160480.24 | 0.01 | US55336VBU35 | 7.43 | Sep 01, 2032 | 4.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 160370.82 | 0.01 | US655844CA49 | 2.18 | Aug 01, 2025 | 3.65 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 160284.94 | 0.01 | US302154DD89 | 7.02 | Sep 21, 2030 | 1.25 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 160289.1 | 0.01 | US23338VAN64 | 4.66 | Apr 01, 2028 | 1.9 |
WESTAR ENERGY INC | Utility | Fixed Income | 160354.43 | 0.01 | US95709TAP57 | 3.62 | Apr 01, 2027 | 3.1 |
WRKCO INC | Industrial | Fixed Income | 160147.17 | 0.01 | US92940PAD69 | 5.07 | Mar 15, 2029 | 4.9 |
S&P GLOBAL INC | Industrial | Fixed Income | 159986.32 | 0.01 | US78409VAP94 | 5.97 | Dec 01, 2029 | 2.5 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 160066.93 | 0.01 | US665859AV62 | 6.42 | May 01, 2030 | 1.95 |
NISOURCE INC | Utility | Fixed Income | 160012.95 | 0.01 | US65473PAL94 | 7.2 | Feb 15, 2031 | 1.7 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 160048.13 | 0.01 | US74762EAF97 | 6.49 | Oct 01, 2030 | 2.9 |
METLIFE INC | Financial Institutions | Fixed Income | 159919.69 | 0.01 | US59156RBQ02 | 2.38 | Nov 13, 2025 | 3.6 |
AEP TEXAS INC | Utility | Fixed Income | 159756.48 | 0.01 | US00108WAM29 | 6.55 | Jul 01, 2030 | 2.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 159876.17 | 0.01 | US89236TJQ94 | 7.66 | Sep 12, 2031 | 1.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 159849.18 | 0.01 | US13645RAY09 | 4.52 | Jun 01, 2028 | 4.0 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 159529.78 | 0.01 | US74251VAR33 | 5.3 | May 15, 2029 | 3.7 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 159582.26 | 0.01 | US92277GAN79 | 4.99 | Jan 15, 2029 | 4.4 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 159345.33 | 0.01 | US292480AH37 | 1.04 | May 15, 2024 | 3.9 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 159447.6 | 0.01 | US00912XAY04 | 4.22 | Dec 01, 2027 | 3.63 |
TRIMBLE INC | Industrial | Fixed Income | 159379.64 | 0.01 | US896239AC42 | 4.45 | Jun 15, 2028 | 4.9 |
E TRADE FINANCIAL CORP | Financial Institutions | Fixed Income | 159347.2 | 0.01 | US269246BS28 | 4.51 | Jun 20, 2028 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 159283.3 | 0.01 | US655844BZ09 | 4.71 | Aug 01, 2028 | 3.8 |
ALTRIA GROUP INC | Industrial | Fixed Income | 159351.11 | 0.01 | US02209SBC61 | 2.63 | Feb 14, 2026 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 159242.04 | 0.01 | US110122DQ80 | 7.02 | Nov 13, 2030 | 1.45 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 159129.98 | 0.01 | US29278NAF06 | 4.45 | Jun 15, 2028 | 4.95 |
STRYKER CORPORATION | Industrial | Fixed Income | 158962.3 | 0.01 | US863667AH48 | 2.38 | Nov 01, 2025 | 3.38 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 158935.13 | 0.01 | US760759AT74 | 4.48 | May 15, 2028 | 3.95 |
ONEOK INC | Industrial | Fixed Income | 158924.21 | 0.01 | US682680BD48 | 2.52 | Jan 15, 2026 | 5.85 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 158505.96 | 0.01 | US06417XAD30 | 3.66 | Feb 02, 2027 | 1.95 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 158546.76 | 0.01 | US31620MBW55 | 3.82 | Jul 15, 2027 | 4.7 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 158599.46 | 0.01 | US316773DG20 | 5.12 | Jul 28, 2030 | 4.77 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 158707.39 | 0.01 | US120568BC39 | 7.03 | May 14, 2031 | 2.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 158424.89 | 0.01 | US61747YER27 | 3.6 | Apr 20, 2028 | 4.21 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 158449.36 | 0.01 | US969457BZ28 | 7.47 | Aug 15, 2032 | 4.65 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 158038.56 | 0.01 | US438516BZ80 | 6.51 | Jun 01, 2030 | 1.95 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 157980.54 | 0.01 | US049560AT22 | 7.17 | Jan 15, 2031 | 1.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 158166.56 | 0.01 | US60687YBT55 | 6.86 | Jul 09, 2032 | 2.26 |
US BANCORP MTN | Financial Institutions | Fixed Income | 158207.27 | 0.01 | US91159HJD35 | 7.29 | Jan 27, 2033 | 2.68 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 158056.4 | 0.01 | US06406RBF38 | 1.19 | Jun 13, 2025 | 3.43 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 158147.95 | 0.01 | US11120VAH69 | 5.23 | May 15, 2029 | 4.13 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 158048.78 | 0.01 | US20268JAB98 | 5.58 | Oct 01, 2029 | 3.35 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 157821.95 | 0.01 | US494368BZ58 | 5.33 | Apr 25, 2029 | 3.2 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 157874.07 | 0.01 | US595112BQ52 | 5.76 | Feb 15, 2030 | 4.66 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 157586.25 | 0.01 | US50064FAE43 | 2.38 | Nov 03, 2025 | 5.63 |
EVERGY INC | Utility | Fixed Income | 157478.77 | 0.01 | US30034WAA45 | 1.43 | Sep 15, 2024 | 2.45 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 157585.12 | 0.01 | US05530QAP54 | 4.41 | Mar 16, 2028 | 4.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 157465.6 | 0.01 | US927804FZ22 | 4.38 | Apr 01, 2028 | 3.8 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 157356.63 | 0.01 | US064159VL70 | 2.15 | Jun 11, 2025 | 1.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 157419.0 | 0.01 | US37045XDH61 | 4.61 | Apr 10, 2028 | 2.4 |
PEPSICO INC | Industrial | Fixed Income | 157313.6 | 0.01 | US713448FL73 | 4.42 | Feb 18, 2028 | 3.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 157433.16 | 0.01 | US89236TKF11 | 2.28 | Aug 18, 2025 | 3.65 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 157250.1 | 0.01 | US44107TAZ93 | 6.42 | Sep 15, 2030 | 3.5 |
EQUIFAX INC | Industrial | Fixed Income | 157183.05 | 0.01 | US294429AT25 | 7.48 | Sep 15, 2031 | 2.35 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 157206.45 | 0.01 | US136375DC36 | 7.69 | Aug 05, 2032 | 3.85 |
UNITED AIR LINES INC. | Industrial | Fixed Income | 156990.42 | 0.01 | US909319AA30 | 2.05 | Aug 15, 2025 | 4.3 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 156737.35 | 0.01 | US042735BG47 | 1.38 | Sep 08, 2024 | 3.25 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 156893.69 | 0.01 | US620076BL24 | 4.28 | Feb 23, 2028 | 4.6 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 156761.8 | 0.01 | US06738EBR53 | 6.42 | Mar 10, 2032 | 2.67 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 156719.5 | 0.01 | US0641594A17 | 3.12 | Jun 24, 2026 | 1.35 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 156810.42 | 0.01 | US46188BAB80 | 5.15 | Nov 15, 2028 | 2.3 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 156834.27 | 0.01 | US637417AL01 | 4.75 | Oct 15, 2028 | 4.3 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 156701.83 | 0.01 | US02666TAA51 | 4.31 | Feb 15, 2028 | 4.25 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 156634.67 | 0.01 | US776743AF34 | 4.78 | Sep 15, 2028 | 4.2 |
CHEVRON USA INC | Industrial | Fixed Income | 156488.6 | 0.01 | US166756AL00 | 4.21 | Aug 12, 2027 | 1.02 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 156521.53 | 0.01 | US015271AR09 | 7.12 | Aug 15, 2031 | 3.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 156506.29 | 0.01 | US06368EDC30 | 2.74 | Jan 22, 2027 | 0.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 156378.39 | 0.01 | US718172BM02 | 1.56 | Nov 10, 2024 | 3.25 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 156350.24 | 0.01 | US443510AJ12 | 4.38 | Feb 15, 2028 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 156222.79 | 0.01 | US571748BN17 | 6.79 | Nov 15, 2030 | 2.25 |
VIATRIS INC | Industrial | Fixed Income | 156373.65 | 0.01 | US92556VAB27 | 2.17 | Jun 22, 2025 | 1.65 |
3M CO MTN | Industrial | Fixed Income | 156313.02 | 0.01 | US88579YBC49 | 4.85 | Sep 14, 2028 | 3.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 155976.23 | 0.01 | US87264ABX28 | 7.58 | Nov 15, 2031 | 2.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 155882.67 | 0.01 | US37045XED49 | 7.2 | Jan 09, 2033 | 6.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 155769.59 | 0.01 | US03027XBR08 | 3.34 | Sep 15, 2026 | 1.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 155710.75 | 0.01 | US89114TZJ41 | 7.61 | Sep 10, 2031 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 155519.27 | 0.01 | US718172CV91 | 4.03 | Nov 17, 2027 | 5.13 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 155562.0 | 0.01 | US05971KAL35 | 7.05 | Nov 22, 2032 | 3.23 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 155453.78 | 0.01 | US532457BP26 | 3.74 | May 15, 2027 | 3.1 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 155434.54 | 0.01 | US25389JAT34 | 4.59 | Jul 15, 2028 | 4.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 155400.99 | 0.01 | US78016FZQ08 | 7.47 | May 04, 2032 | 3.88 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 155274.13 | 0.01 | US21036PBL13 | 7.19 | May 09, 2032 | 4.75 |
DTE ENERGY COMPANY | Utility | Fixed Income | 155438.39 | 0.01 | US233331BD84 | 1.52 | Nov 01, 2024 | 4.22 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 155352.33 | 0.01 | US29366MAD02 | 7.59 | Jan 15, 2033 | 5.15 |
VISA INC | Industrial | Fixed Income | 155161.61 | 0.01 | US92826CAN20 | 7.39 | Feb 15, 2031 | 1.1 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 155114.87 | 0.01 | US298785JG20 | 2.67 | Dec 15, 2025 | 0.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 154995.0 | 0.01 | US86562MCE84 | 7.12 | Jan 12, 2031 | 1.71 |
TELUS CORPORATION | Industrial | Fixed Income | 155201.08 | 0.01 | US87971MBW29 | 7.56 | May 13, 2032 | 3.4 |
WALMART INC | Industrial | Fixed Income | 155145.14 | 0.01 | US931142EX77 | 4.03 | Sep 09, 2027 | 3.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 155131.2 | 0.01 | US86765BAU35 | 3.96 | Oct 01, 2027 | 4.0 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 154743.43 | 0.01 | US754730AG43 | 5.76 | Apr 01, 2030 | 4.65 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 154956.24 | 0.01 | US24906PAA75 | 6.2 | Jun 01, 2030 | 3.25 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 154946.88 | 0.01 | US744533BQ24 | 7.56 | Jan 15, 2033 | 5.25 |
TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 154476.83 | 0.01 | US891027AS33 | 4.73 | Sep 15, 2028 | 4.55 |
NISOURCE INC | Utility | Fixed Income | 154668.74 | 0.01 | US65473PAH82 | 5.73 | Sep 01, 2029 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 154670.99 | 0.01 | US06406HCQ02 | 2.44 | Nov 18, 2025 | 3.95 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 154283.96 | 0.01 | US929089AB68 | 2.99 | Jun 15, 2026 | 3.65 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 154288.06 | 0.01 | US03040WAQ87 | 4.05 | Sep 01, 2027 | 2.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 154355.64 | 0.01 | US202795JN13 | 4.76 | Aug 15, 2028 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 154439.44 | 0.01 | US24422EVS52 | 7.39 | Jun 17, 2031 | 2.0 |
KELLOGG COMPANY | Industrial | Fixed Income | 154122.31 | 0.01 | US487836BU10 | 4.14 | Nov 15, 2027 | 3.4 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 154087.14 | 0.01 | US963320AW61 | 5.04 | Feb 26, 2029 | 4.75 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 153991.67 | 0.01 | US858119BK53 | 6.03 | Apr 15, 2030 | 3.45 |
FLEX LTD | Industrial | Fixed Income | 154005.2 | 0.01 | US33938XAC92 | 2.66 | Feb 01, 2026 | 3.75 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 154033.41 | 0.01 | US09261XAG79 | 4.93 | Sep 30, 2028 | 2.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 154154.78 | 0.01 | US24422EWK18 | 4.06 | Sep 15, 2027 | 4.15 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 153976.53 | 0.01 | US80282KBE55 | 2.26 | Sep 09, 2026 | 5.81 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 154114.78 | 0.01 | US961214EX77 | 7.31 | Nov 18, 2036 | 3.02 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 153730.53 | 0.01 | US03073EAP07 | 4.21 | Dec 15, 2027 | 3.45 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 153795.65 | 0.01 | US05463HAB78 | 5.44 | Jul 15, 2029 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 153961.36 | 0.01 | US20030NEA54 | 4.0 | Nov 15, 2027 | 5.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 153942.13 | 0.01 | US26442UAG94 | 4.8 | Sep 01, 2028 | 3.7 |
T-MOBILE USA INC | Industrial | Fixed Income | 153930.16 | 0.01 | US87264AAT25 | 1.69 | Apr 15, 2027 | 5.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 153780.19 | 0.01 | US74456QBU94 | 4.47 | May 01, 2028 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 153717.05 | 0.01 | US06406YAA01 | 5.64 | Aug 23, 2029 | 3.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 153546.55 | 0.01 | US969457BW96 | 1.08 | Jun 24, 2024 | 4.55 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 153544.55 | 0.01 | US72650RBF82 | 1.46 | Nov 01, 2024 | 3.6 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 153592.71 | 0.01 | US120568AZ33 | 3.97 | Sep 25, 2027 | 3.75 |
HYATT HOTELS CORP | Industrial | Fixed Income | 153516.91 | 0.01 | US448579AG79 | 4.77 | Sep 15, 2028 | 4.38 |
HOME DEPOT INC | Industrial | Fixed Income | 153623.7 | 0.01 | US437076CE05 | 4.78 | Mar 15, 2028 | 0.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 153531.5 | 0.01 | US24422EWL90 | 7.74 | Sep 15, 2032 | 4.35 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 153510.0 | 0.01 | US375558BX02 | 4.29 | Oct 01, 2027 | 1.2 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 153443.46 | 0.01 | US15089QAJ31 | 1.07 | May 08, 2024 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 153410.59 | 0.01 | US718172CS62 | 6.9 | Nov 01, 2030 | 1.75 |
AMAZON.COM INC | Industrial | Fixed Income | 153355.45 | 0.01 | US023135CE44 | 1.95 | Apr 13, 2025 | 3.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 153287.68 | 0.01 | US91324PEG37 | 3.74 | May 15, 2027 | 3.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 153463.2 | 0.01 | US26441CBT18 | 7.51 | Aug 15, 2032 | 4.5 |
KINROSS GOLD CORP | Industrial | Fixed Income | 153043.02 | 0.01 | US496902AQ09 | 3.78 | Jul 15, 2027 | 4.5 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 153114.28 | 0.01 | US595112BM49 | 2.58 | Feb 06, 2026 | 4.97 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 152982.15 | 0.01 | US37940XAH52 | 7.35 | Nov 15, 2031 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 153196.46 | 0.01 | US89236TKD62 | 5.4 | Jun 29, 2029 | 4.45 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 152816.4 | 0.01 | US37045XDK90 | 3.08 | Jun 10, 2026 | 1.5 |
WALMART INC | Industrial | Fixed Income | 152941.49 | 0.01 | US931142ER00 | 3.36 | Sep 17, 2026 | 1.05 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 152800.98 | 0.01 | US74460WAA53 | 2.82 | Feb 15, 2026 | 0.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 152623.0 | 0.01 | US63743HFC16 | 1.82 | Feb 07, 2025 | 1.88 |
ALBEMARLE CORP | Industrial | Fixed Income | 152495.33 | 0.01 | US012653AE17 | 7.15 | Jun 01, 2032 | 5.05 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 152643.0 | 0.01 | US69371RS314 | 4.26 | Jan 10, 2028 | 4.6 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 152544.32 | 0.01 | US78016FZX58 | 7.73 | Feb 01, 2033 | 5.0 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 152489.78 | 0.01 | US69121KAB08 | 1.88 | Mar 30, 2025 | 4.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 152548.27 | 0.01 | US639057AB46 | 6.37 | Nov 28, 2035 | 3.03 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 152288.27 | 0.01 | US693506BU04 | 2.88 | Mar 15, 2026 | 1.2 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 152331.08 | 0.01 | US74460WAD92 | 4.74 | May 01, 2028 | 1.85 |
TD SYNNEX CORP | Industrial | Fixed Income | 152243.05 | 0.01 | US87162WAF77 | 3.23 | Aug 09, 2026 | 1.75 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 152272.03 | 0.01 | US292480AK65 | 3.54 | Mar 15, 2027 | 4.4 |
ONEOK INC | Industrial | Fixed Income | 152074.53 | 0.01 | US682680AW38 | 5.15 | Mar 15, 2029 | 4.35 |
NETAPP INC | Industrial | Fixed Income | 151844.14 | 0.01 | US64110DAJ37 | 3.94 | Jun 22, 2027 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 151779.07 | 0.01 | US89236TJT34 | 1.76 | Jan 13, 2025 | 1.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 151742.86 | 0.01 | US78016FZT47 | 2.59 | Jan 12, 2026 | 4.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 151924.18 | 0.01 | US78016FZW75 | 4.23 | Jan 12, 2028 | 4.9 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 151873.09 | 0.01 | US595112BZ51 | 7.42 | Feb 09, 2033 | 5.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 151849.5 | 0.01 | US855244BF54 | 7.78 | Feb 15, 2033 | 4.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 151875.85 | 0.01 | US126650DS68 | 2.65 | Feb 20, 2026 | 5.0 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 151796.6 | 0.01 | US00912XAV64 | 3.59 | Apr 01, 2027 | 3.63 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 151645.41 | 0.01 | US579780AM94 | 1.31 | Aug 15, 2024 | 3.15 |
FLEX LTD | Industrial | Fixed Income | 151525.74 | 0.01 | US33938XAA37 | 5.2 | Jun 15, 2029 | 4.88 |
DUKE ENERGY CORP | Utility | Fixed Income | 151566.15 | 0.01 | US26441CBS35 | 4.42 | Mar 15, 2028 | 4.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 151661.42 | 0.01 | US14040HCY99 | 6.88 | Feb 01, 2034 | 5.82 |
TC PIPELINES LP | Industrial | Fixed Income | 151587.68 | 0.01 | US87233QAC24 | 3.69 | May 25, 2027 | 3.9 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 151386.26 | 0.01 | US87612BBG68 | 3.09 | Jan 15, 2028 | 5.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 151306.4 | 0.01 | US37045VAU44 | 3.73 | Oct 01, 2027 | 6.8 |
AVNET INC | Industrial | Fixed Income | 151335.78 | 0.01 | US053807AS28 | 2.7 | Apr 15, 2026 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 151436.51 | 0.01 | US29379VBL62 | 3.49 | Feb 15, 2027 | 3.95 |
3M CO | Industrial | Fixed Income | 151394.45 | 0.01 | US88579YAY77 | 4.12 | Oct 15, 2027 | 2.88 |
NEWFIELD EXPLORATION COMPANY | Industrial | Fixed Income | 151184.06 | 0.01 | US651290AR99 | 2.44 | Jan 01, 2026 | 5.38 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 151050.69 | 0.01 | US11133TAD54 | 5.89 | Dec 01, 2029 | 2.9 |
XILINX INC | Industrial | Fixed Income | 151087.02 | 0.01 | US983919AK78 | 6.41 | Jun 01, 2030 | 2.38 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 151058.79 | 0.01 | US15089QAN43 | 5.11 | Jul 15, 2029 | 6.33 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 151102.5 | 0.01 | US469814AA50 | 7.45 | Mar 01, 2033 | 5.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 151045.44 | 0.01 | US172967HT16 | 1.19 | Jun 16, 2024 | 3.75 |
CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 150726.21 | 0.01 | US22541LAE39 | 6.91 | Jul 15, 2032 | 7.13 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 150751.17 | 0.01 | US31847RAF91 | 1.55 | Nov 15, 2024 | 4.6 |
MASTERCARD INC | Industrial | Fixed Income | 150601.55 | 0.01 | US57636QAN43 | 1.87 | Mar 03, 2025 | 2.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 150632.24 | 0.01 | US75513ECM12 | 7.59 | Sep 01, 2031 | 1.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 150550.93 | 0.01 | US89114TZE53 | 1.44 | Sep 10, 2024 | 0.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 150667.33 | 0.01 | US28622HAA95 | 1.31 | Feb 08, 2026 | 4.9 |
KROGER CO | Industrial | Fixed Income | 150275.25 | 0.01 | US501044DL23 | 4.97 | Jan 15, 2029 | 4.5 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 150249.96 | 0.01 | US70213BAB71 | 5.43 | Jul 02, 2029 | 3.7 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 150252.12 | 0.01 | US540424AT59 | 6.17 | May 15, 2030 | 3.2 |
CLOROX COMPANY | Industrial | Fixed Income | 150347.5 | 0.01 | US189054AZ21 | 7.22 | May 01, 2032 | 4.6 |
TELUS CORPORATION | Industrial | Fixed Income | 150163.91 | 0.01 | US87971MBF95 | 4.01 | Sep 15, 2027 | 3.7 |
ENBRIDGE INC | Industrial | Fixed Income | 149909.81 | 0.01 | US29250NAZ87 | 5.8 | Nov 15, 2029 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 149779.21 | 0.01 | US24422EVK27 | 2.74 | Jan 15, 2026 | 0.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 149841.98 | 0.01 | US92343VFX73 | 6.91 | Oct 30, 2030 | 1.68 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 149842.47 | 0.01 | US036752AW30 | 7.28 | Oct 15, 2032 | 5.5 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 149678.13 | 0.01 | US42225UAD63 | 3.09 | Aug 01, 2026 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 149674.85 | 0.01 | US45866FAJ30 | 4.85 | Sep 21, 2028 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 149594.76 | 0.01 | US06406RAV96 | 3.42 | Oct 15, 2026 | 1.05 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 149394.24 | 0.01 | US369550AX61 | 3.19 | Aug 15, 2026 | 2.13 |
EDISON INTERNATIONAL | Utility | Fixed Income | 149239.82 | 0.01 | US281020AM97 | 4.39 | Mar 15, 2028 | 4.13 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 149378.98 | 0.01 | US142339AJ92 | 6.16 | Mar 01, 2030 | 2.75 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 149312.27 | 0.01 | US06418BAE83 | 3.7 | Mar 11, 2027 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 149256.51 | 0.01 | US06406RAB33 | 3.54 | Feb 07, 2028 | 3.44 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 149442.92 | 0.01 | US14040HCG83 | 7.31 | Jul 29, 2032 | 2.36 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 149257.08 | 0.01 | US448814EJ85 | 1.21 | Jul 07, 2024 | 8.05 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 149003.27 | 0.01 | US303901BB79 | 4.3 | Apr 17, 2028 | 4.85 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 149141.5 | 0.01 | US14040HBF10 | 1.03 | Apr 24, 2024 | 3.75 |
AMGEN INC | Industrial | Fixed Income | 149123.34 | 0.01 | US031162CT53 | 3.67 | Feb 21, 2027 | 2.2 |
JANUS CAPITAL GROUP INC | Financial Institutions | Fixed Income | 148766.44 | 0.01 | US47102XAJ46 | 2.1 | Aug 01, 2025 | 4.88 |
PARKER HANNIFIN CORP | Industrial | Fixed Income | 148764.7 | 0.01 | US701094AJ33 | 3.59 | Mar 01, 2027 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 148719.68 | 0.01 | US68233JBU79 | 6.27 | May 15, 2030 | 2.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 148899.59 | 0.01 | US50077LAV80 | 5.93 | Apr 01, 2030 | 3.75 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 148817.63 | 0.01 | US843646AW05 | 2.73 | Jan 15, 2026 | 0.9 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 148931.89 | 0.01 | US879360AD71 | 4.61 | Apr 01, 2028 | 2.25 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 148766.73 | 0.01 | US007589AA28 | 4.74 | Aug 15, 2028 | 3.83 |
FISERV INC | Industrial | Fixed Income | 148606.5 | 0.01 | US337738AR95 | 4.73 | Oct 01, 2028 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 148477.54 | 0.01 | US459200KT76 | 3.9 | Jul 27, 2027 | 4.15 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 148471.12 | 0.01 | US22822VAC54 | 2.92 | Jun 15, 2026 | 3.7 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 148693.65 | 0.01 | US361841AH26 | 2.68 | Apr 15, 2026 | 5.38 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 148434.59 | 0.01 | US94106LBE83 | 4.16 | Nov 15, 2027 | 3.15 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 147991.99 | 0.01 | US701094AN45 | 5.46 | Jun 14, 2029 | 3.25 |
EVERSOURCE ENERGY | Utility | Fixed Income | 148186.32 | 0.01 | US30040WAN83 | 3.26 | Aug 15, 2026 | 1.4 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 147904.25 | 0.01 | US80282KBD72 | 1.18 | Jun 09, 2025 | 4.26 |
BAT CAPITAL CORP | Industrial | Fixed Income | 147942.27 | 0.01 | US05526DBX21 | 6.7 | Oct 19, 2032 | 7.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 147870.17 | 0.01 | US68389XCP87 | 7.7 | Feb 06, 2033 | 4.9 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 147239.52 | 0.01 | US68902VAJ61 | 3.74 | Apr 05, 2027 | 2.29 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 147446.25 | 0.01 | US084659AV35 | 6.23 | Jul 15, 2030 | 3.7 |
XCEL ENERGY INC | Utility | Fixed Income | 147447.35 | 0.01 | US98388MAB37 | 3.78 | Mar 15, 2027 | 1.75 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 147437.87 | 0.01 | US69371RR654 | 3.66 | Feb 04, 2027 | 2.0 |
MPLX LP | Industrial | Fixed Income | 147231.17 | 0.01 | US55336VAA89 | 1.73 | Feb 15, 2025 | 4.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 146987.52 | 0.01 | US038222AN54 | 6.56 | Jun 01, 2030 | 1.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 147067.67 | 0.01 | US26444HAK77 | 7.61 | Dec 15, 2031 | 2.4 |
IBM CORP | Industrial | Fixed Income | 147050.15 | 0.01 | US459200AM34 | 2.33 | Oct 30, 2025 | 7.0 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 147105.0 | 0.01 | US00914AAG76 | 6.03 | Feb 01, 2030 | 3.0 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 147138.5 | 0.01 | US21871XAA72 | 1.89 | Apr 04, 2025 | 3.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 146878.33 | 0.01 | US776743AD85 | 3.34 | Dec 15, 2026 | 3.8 |
EQT CORP | Industrial | Fixed Income | 146922.3 | 0.01 | US26884LAG41 | 5.29 | Feb 01, 2030 | 7.0 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 146950.71 | 0.01 | US260543DC49 | 6.83 | Nov 15, 2030 | 2.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 146812.88 | 0.01 | US02665WEB37 | 5.34 | Jan 12, 2029 | 2.25 |
CME GROUP INC | Financial Institutions | Fixed Income | 146835.0 | 0.01 | US12572QAK13 | 7.79 | Mar 15, 2032 | 2.65 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 146893.83 | 0.01 | US459200KU40 | 7.51 | Jul 27, 2032 | 4.4 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 146592.21 | 0.01 | US42225UAF12 | 3.82 | Jul 01, 2027 | 3.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 146618.8 | 0.01 | US21036PBC14 | 4.78 | Nov 15, 2028 | 4.65 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 146523.38 | 0.01 | US78081BAJ26 | 4.2 | Sep 02, 2027 | 1.75 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 146684.77 | 0.01 | US676167CD90 | 1.45 | Sep 16, 2024 | 0.5 |
WPP FINANCE 2010 | Industrial | Fixed Income | 146401.87 | 0.01 | US92936MAF41 | 1.44 | Sep 19, 2024 | 3.75 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 146340.75 | 0.01 | US29717PAP27 | 1.86 | Apr 01, 2025 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 146240.93 | 0.01 | US05526DBH70 | 5.65 | Sep 06, 2029 | 3.46 |
DEERE & CO | Industrial | Fixed Income | 146251.41 | 0.01 | US244199BH70 | 1.94 | Apr 15, 2025 | 2.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 146304.53 | 0.01 | US49271VAJ98 | 6.13 | May 01, 2030 | 3.2 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 146417.49 | 0.01 | US075887CJ64 | 6.26 | May 20, 2030 | 2.82 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 146233.36 | 0.01 | US0641598K52 | 3.35 | Sep 15, 2026 | 1.3 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 146293.06 | 0.01 | US89352HBC25 | 7.4 | Oct 12, 2031 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 146091.4 | 0.01 | US89236TKK06 | 2.41 | Nov 10, 2025 | 5.4 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 146130.4 | 0.01 | US29717PAZ09 | 7.18 | Jun 15, 2031 | 2.55 |
AUTOZONE INC | Industrial | Fixed Income | 145779.76 | 0.01 | US053332AY81 | 1.91 | Apr 15, 2025 | 3.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 145905.98 | 0.01 | US24422ETW92 | 4.14 | Sep 08, 2027 | 2.8 |
BEST BUY CO INC | Industrial | Fixed Income | 145795.69 | 0.01 | US08652BAA70 | 4.69 | Oct 01, 2028 | 4.45 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 145502.42 | 0.01 | US67021CAN74 | 5.38 | May 15, 2029 | 3.25 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 145673.46 | 0.01 | US92939UAJ51 | 3.9 | Oct 01, 2027 | 5.15 |
CIGNA GROUP | Industrial | Fixed Income | 145660.2 | 0.01 | US125523CS74 | 7.69 | Mar 15, 2033 | 5.4 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 145412.49 | 0.01 | US961214DF70 | 3.32 | Nov 23, 2031 | 4.32 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 145406.38 | 0.01 | US961214FG36 | 7.29 | Aug 10, 2033 | 5.41 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 145288.8 | 0.01 | US50540RAU68 | 4.0 | Sep 01, 2027 | 3.6 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 145207.63 | 0.01 | US68268NAP87 | 1.75 | Mar 15, 2025 | 4.9 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 144984.29 | 0.01 | US26138EAX76 | 3.79 | Jun 15, 2027 | 3.43 |
HP INC | Industrial | Fixed Income | 145057.78 | 0.01 | US40434LAB18 | 3.87 | Jun 17, 2027 | 3.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 145134.03 | 0.01 | US341081GL58 | 7.8 | Apr 01, 2033 | 5.1 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 144895.81 | 0.01 | US91086QAG38 | 6.27 | Aug 15, 2031 | 8.3 |
INGREDION INC | Industrial | Fixed Income | 144915.0 | 0.01 | US457187AB87 | 3.19 | Oct 01, 2026 | 3.2 |
COCA-COLA CO | Industrial | Fixed Income | 144755.25 | 0.01 | US191216CE82 | 3.85 | May 25, 2027 | 2.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 144868.69 | 0.01 | US460690BR09 | 5.74 | Mar 30, 2030 | 4.75 |
GENERAL MILLS INC | Industrial | Fixed Income | 144754.91 | 0.01 | US370334CL64 | 6.16 | Apr 15, 2030 | 2.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 144863.86 | 0.01 | US842587DE49 | 6.02 | Apr 30, 2030 | 3.7 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 144835.75 | 0.01 | US89236TKC89 | 2.14 | Jun 30, 2025 | 3.95 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 144717.67 | 0.01 | US676167CG22 | 2.41 | Nov 03, 2025 | 4.63 |
FEDEX CORP | Industrial | Fixed Income | 144838.13 | 0.01 | US31428XBP06 | 4.39 | Feb 15, 2028 | 3.4 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 144722.7 | 0.01 | US74432QCG82 | 6.33 | Mar 10, 2030 | 2.1 |
WALMART INC | Industrial | Fixed Income | 144682.53 | 0.01 | US931142ED14 | 2.06 | Jun 26, 2025 | 3.55 |
STATE STREET CORP | Financial Institutions | Fixed Income | 144494.15 | 0.01 | US857477BG73 | 6.18 | Jan 24, 2030 | 2.4 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 144676.0 | 0.01 | US22822VAR24 | 6.27 | Jul 01, 2030 | 3.3 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 144594.26 | 0.01 | US09261HAR84 | 5.05 | Jan 15, 2029 | 4.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 144264.94 | 0.01 | US760759AS91 | 4.14 | Nov 15, 2027 | 3.38 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 144318.75 | 0.01 | US90932QAA40 | 2.74 | Mar 03, 2028 | 3.75 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 144079.38 | 0.01 | US665859AT17 | 4.74 | Aug 03, 2028 | 3.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 144174.97 | 0.01 | US26441CBE49 | 5.44 | Jun 15, 2029 | 3.4 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 143966.55 | 0.01 | US25278XAM11 | 3.37 | Dec 01, 2026 | 3.25 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 144053.54 | 0.01 | US172967NL16 | 1.89 | Mar 17, 2026 | 3.29 |
REALTY INCOME CORP | Financial Institutions | Fixed Income | 143993.96 | 0.01 | US756109AQ72 | 1.17 | Jul 15, 2024 | 3.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 143798.76 | 0.01 | US78016EZT71 | 3.19 | Jul 14, 2026 | 1.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 143920.27 | 0.01 | US03027XBZ24 | 7.59 | Mar 15, 2033 | 5.65 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 143693.01 | 0.01 | US256677AF29 | 4.42 | May 01, 2028 | 4.13 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 143470.24 | 0.01 | US80685XAC56 | 2.4 | Sep 17, 2025 | 1.4 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 143502.7 | 0.01 | US92277GAU13 | 5.99 | Jan 15, 2030 | 3.0 |
AGREE LP | Financial Institutions | Fixed Income | 143536.05 | 0.01 | US008513AA19 | 6.49 | Oct 01, 2030 | 2.9 |
GATX CORPORATION | Financial Institutions | Fixed Income | 143559.06 | 0.01 | US361448BC68 | 4.78 | Nov 07, 2028 | 4.55 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 143692.63 | 0.01 | US337358BH79 | 2.96 | Aug 01, 2026 | 7.57 |
YALE UNIVERSITY | Industrial | Fixed Income | 143516.24 | 0.01 | US98459LAB99 | 6.5 | Apr 15, 2030 | 1.48 |
CBS CORP | Industrial | Fixed Income | 143376.66 | 0.01 | US124857AR43 | 3.52 | Jan 15, 2027 | 2.9 |
INTEL CORPORATION | Industrial | Fixed Income | 143449.64 | 0.01 | US458140BU38 | 7.51 | Aug 12, 2031 | 2.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 143447.19 | 0.01 | US03027XBY58 | 4.31 | Mar 15, 2028 | 5.5 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 143141.78 | 0.01 | US00440EAV92 | 2.81 | May 03, 2026 | 3.35 |
HYATT HOTELS CORP | Industrial | Fixed Income | 143090.79 | 0.01 | US448579AF96 | 2.66 | Mar 15, 2026 | 4.85 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 143144.0 | 0.01 | US049560AN51 | 3.83 | Jun 15, 2027 | 3.0 |
ONEOK INC | Industrial | Fixed Income | 143015.23 | 0.01 | US682680AY93 | 5.66 | Sep 01, 2029 | 3.4 |
VISA INC | Industrial | Fixed Income | 143053.49 | 0.01 | US92826CAP77 | 4.24 | Aug 15, 2027 | 0.75 |
VERISIGN INC | Industrial | Fixed Income | 143101.75 | 0.01 | US92343EAM49 | 7.13 | Jun 15, 2031 | 2.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 143070.41 | 0.01 | US78016EZ598 | 1.94 | Apr 14, 2025 | 3.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 143140.54 | 0.01 | US95000U3C57 | 2.23 | Aug 15, 2026 | 4.54 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 143130.15 | 0.01 | US89236TKL88 | 4.03 | Nov 10, 2027 | 5.45 |
W. P. CAREY INC | Financial Institutions | Fixed Income | 143153.67 | 0.01 | US92936UAC36 | 1.71 | Feb 01, 2025 | 4.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 143154.88 | 0.01 | US58013MEU45 | 1.97 | May 26, 2025 | 3.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 142769.0 | 0.01 | US126650DF48 | 3.15 | Aug 15, 2026 | 3.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 142866.87 | 0.01 | US742718FG98 | 3.69 | Mar 25, 2027 | 2.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 142774.81 | 0.01 | US75513ECN94 | 7.87 | Mar 15, 2032 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 142804.13 | 0.01 | US89236TGL35 | 1.48 | Oct 07, 2024 | 2.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 142481.7 | 0.01 | US857477BY89 | 3.91 | Nov 04, 2028 | 5.82 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 142470.62 | 0.01 | US053484AC59 | 5.25 | Dec 01, 2028 | 1.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 142591.75 | 0.01 | US718172CP24 | 6.38 | May 01, 2030 | 2.1 |
FMC CORPORATION | Industrial | Fixed Income | 142376.83 | 0.01 | US302491AU91 | 5.61 | Oct 01, 2029 | 3.45 |
FLEX LTD | Industrial | Fixed Income | 142431.2 | 0.01 | US33938XAB10 | 5.82 | May 12, 2030 | 4.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 142238.86 | 0.01 | US29736RAR12 | 7.21 | Mar 15, 2031 | 1.95 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 142386.58 | 0.01 | US701094AR58 | 4.02 | Sep 15, 2027 | 4.25 |
EXELON CORPORATION | Utility | Fixed Income | 142342.74 | 0.01 | US30161NBK63 | 7.67 | Mar 15, 2033 | 5.3 |
ELI LILLY AND CO | Industrial | Fixed Income | 142262.93 | 0.01 | US532457AZ17 | 3.57 | Mar 15, 2027 | 5.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 142414.5 | 0.01 | US808513BC84 | 5.87 | Mar 22, 2030 | 4.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 142202.06 | 0.01 | US828807DC85 | 3.81 | Jun 15, 2027 | 3.38 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 142199.73 | 0.01 | US05464HAC43 | 4.13 | Dec 06, 2027 | 4.0 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 142180.75 | 0.01 | US00254ENA63 | 1.33 | Jul 30, 2024 | 0.38 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 142145.08 | 0.01 | US50249AAG85 | 6.67 | Oct 01, 2030 | 2.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 142027.2 | 0.01 | US969457CH11 | 2.71 | Mar 02, 2026 | 5.4 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 142163.1 | 0.01 | US89788NAA81 | 7.38 | Jul 28, 2033 | 4.92 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 141771.55 | 0.01 | US251526CJ68 | 1.15 | May 28, 2024 | 0.9 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 141954.84 | 0.01 | US874054AG47 | 3.65 | Apr 14, 2027 | 3.7 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 141918.87 | 0.01 | US30161MAS26 | 2.06 | Jun 01, 2025 | 3.25 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 141691.55 | 0.01 | US681936BB51 | 0.9 | Apr 01, 2024 | 4.95 |
XCEL ENERGY INC | Utility | Fixed Income | 141620.27 | 0.01 | US98389BAW00 | 5.91 | Dec 01, 2029 | 2.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 141500.88 | 0.01 | US58013MFN92 | 2.14 | Jul 01, 2025 | 3.3 |
GLP CAPITAL LP | Industrial | Fixed Income | 141472.23 | 0.01 | US361841AK54 | 4.33 | Jun 01, 2028 | 5.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 141285.1 | 0.01 | US37045VAN01 | 3.94 | Oct 01, 2027 | 4.2 |
ANTHEM INC | Financial Institutions | Fixed Income | 141354.06 | 0.01 | US036752AR45 | 2.87 | Mar 15, 2026 | 1.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 141400.81 | 0.01 | US06406RBG11 | 3.89 | Jun 13, 2028 | 3.99 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 141450.03 | 0.01 | US09261HAD98 | 3.47 | Dec 15, 2026 | 2.63 |
FHLMC MTN | Agency | Fixed Income | 140965.5 | 0.01 | US3134GW3W42 | 1.56 | Oct 28, 2024 | 0.41 |
EVERSOURCE ENERGY | Utility | Fixed Income | 141192.75 | 0.01 | US30040WAT53 | 4.29 | Mar 01, 2028 | 5.45 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 140759.07 | 0.01 | US760759AQ36 | 1.83 | Mar 15, 2025 | 3.2 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 140731.75 | 0.01 | US80282KBF21 | 4.09 | Mar 09, 2029 | 6.5 |
APPALACHIAN POWER CO | Utility | Fixed Income | 140578.23 | 0.01 | US037735DA25 | 7.48 | Aug 01, 2032 | 4.5 |
PHILLIPS 66 | Industrial | Fixed Income | 140610.92 | 0.01 | US718546AW42 | 6.9 | Dec 15, 2030 | 2.15 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 140234.99 | 0.01 | US976656CL01 | 1.66 | Dec 15, 2024 | 2.05 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 140244.07 | 0.01 | US15189YAF34 | 6.81 | Oct 01, 2030 | 1.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 140347.25 | 0.01 | US11120VAE39 | 3.6 | Mar 15, 2027 | 3.9 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 139964.18 | 0.01 | US941053AH36 | 4.88 | Dec 01, 2028 | 4.25 |
NEWMONT GOLDCORP CORP | Industrial | Fixed Income | 140050.56 | 0.01 | US651639AX42 | 5.74 | Oct 01, 2029 | 2.8 |
MERCK & CO INC | Industrial | Fixed Income | 140158.96 | 0.01 | US58933YAZ88 | 6.7 | Jun 24, 2030 | 1.45 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 139997.02 | 0.01 | US25278XAR08 | 6.78 | Mar 24, 2031 | 3.13 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 140017.42 | 0.01 | US461070AP91 | 4.72 | Sep 26, 2028 | 4.1 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 139923.0 | 0.01 | US904764AU11 | 3.19 | Jul 28, 2026 | 2.0 |
XYLEM INC/NY | Industrial | Fixed Income | 139843.68 | 0.01 | US98419MAJ99 | 3.27 | Nov 01, 2026 | 3.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 139913.77 | 0.01 | US036752AV56 | 2.3 | Oct 15, 2025 | 5.35 |
3M CO MTN | Industrial | Fixed Income | 139900.35 | 0.01 | US88579YAR27 | 2.26 | Aug 07, 2025 | 3.0 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 139783.62 | 0.01 | US04686JAA97 | 4.24 | Jan 12, 2028 | 4.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 139888.27 | 0.01 | US29736RAN08 | 1.62 | Dec 01, 2024 | 2.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 139803.44 | 0.01 | US50540RAV42 | 1.62 | Dec 01, 2024 | 2.3 |
VF CORPORATION | Industrial | Fixed Income | 139797.85 | 0.01 | US918204BC10 | 6.15 | Apr 23, 2030 | 2.95 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 139890.99 | 0.01 | US48305QAC78 | 3.71 | May 01, 2027 | 3.15 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 139263.48 | 0.01 | US373334KK69 | 1.44 | Sep 15, 2024 | 2.2 |
WALT DISNEY CO | Industrial | Fixed Income | 139238.01 | 0.01 | US254687FP66 | 3.62 | Mar 23, 2027 | 3.7 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 139426.59 | 0.01 | US637432PA73 | 7.36 | Jan 15, 2033 | 5.8 |
ILLUMINA INC | Industrial | Fixed Income | 139391.89 | 0.01 | US452327AP42 | 4.05 | Dec 13, 2027 | 5.75 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 139257.12 | 0.01 | US22822VAE11 | 3.53 | Mar 01, 2027 | 4.0 |
BOEING CO | Industrial | Fixed Income | 139041.88 | 0.01 | US097023BX25 | 4.45 | Mar 01, 2028 | 3.25 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 138980.49 | 0.01 | US87612BBN10 | 1.05 | Jan 15, 2029 | 6.88 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 139002.65 | 0.01 | US970648AJ01 | 5.77 | Sep 15, 2029 | 2.95 |
MASTERCARD INC | Industrial | Fixed Income | 138895.79 | 0.01 | US57636QAB05 | 0.98 | Apr 01, 2024 | 3.38 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 138901.05 | 0.01 | US760759AX86 | 7.28 | Feb 15, 2031 | 1.45 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 138828.45 | 0.01 | US55261FAQ72 | 4.54 | Aug 16, 2028 | 4.55 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 138528.3 | 0.01 | US92939UAH95 | 2.26 | Sep 27, 2025 | 5.0 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 138648.65 | 0.01 | US867229AC03 | 6.67 | Feb 01, 2032 | 7.15 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 138256.92 | 0.01 | US67103HAE71 | 2.72 | Mar 15, 2026 | 3.55 |
ASTRAZENECA PLC | Industrial | Fixed Income | 138240.08 | 0.01 | US046353AN82 | 3.82 | Jun 12, 2027 | 3.13 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 138339.42 | 0.01 | US44701QBE17 | 5.13 | May 01, 2029 | 4.5 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 138296.87 | 0.01 | US205887CF79 | 4.36 | Nov 01, 2027 | 1.38 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 138250.56 | 0.01 | US24422EVL00 | 7.22 | Jan 15, 2031 | 1.45 |
SYSCO CORPORATION | Industrial | Fixed Income | 138426.66 | 0.01 | US871829BQ93 | 7.59 | Dec 14, 2031 | 2.45 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 138268.13 | 0.01 | US826418BM64 | 2.87 | May 01, 2026 | 2.6 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 138259.38 | 0.01 | US291011BP85 | 3.43 | Oct 15, 2026 | 0.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 138058.98 | 0.01 | US808513BS37 | 7.15 | May 13, 2031 | 2.3 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 138199.84 | 0.01 | US92277GAE70 | 1.72 | Feb 01, 2025 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 137731.07 | 0.01 | US637432NS00 | 5.24 | Mar 15, 2029 | 3.7 |
LENNOX INTERNATIONAL INC. | Industrial | Fixed Income | 137745.38 | 0.01 | US526107AE75 | 2.28 | Aug 01, 2025 | 1.35 |
MID-AMERICA APARTMENT COMMUNITIES | Financial Institutions | Fixed Income | 137942.09 | 0.01 | US59523UAN72 | 3.74 | Jun 01, 2027 | 3.6 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 137525.51 | 0.01 | US093662AG97 | 2.19 | Oct 01, 2025 | 5.25 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 137574.8 | 0.01 | US125491AN04 | 6.57 | Dec 17, 2030 | 3.2 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 137673.45 | 0.01 | US875484AJ66 | 3.19 | Sep 01, 2026 | 3.13 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 137470.62 | 0.01 | US03027XBA72 | 6.01 | Jan 15, 2030 | 2.9 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 137612.3 | 0.01 | US29364DAU46 | 2.72 | Apr 01, 2026 | 3.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 137353.3 | 0.01 | US369550BL15 | 3.61 | Apr 01, 2027 | 3.5 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 137254.22 | 0.01 | US10112RAX26 | 2.65 | Feb 01, 2026 | 3.65 |
DOVER CORP | Industrial | Fixed Income | 137032.35 | 0.01 | US260003AM01 | 2.42 | Nov 15, 2025 | 3.15 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 137078.08 | 0.01 | US573874AF10 | 4.62 | Apr 15, 2028 | 2.45 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 137103.44 | 0.01 | US446150BA18 | 6.64 | May 17, 2033 | 5.02 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 137186.03 | 0.01 | US828807DM67 | 7.01 | Feb 01, 2031 | 2.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 136891.83 | 0.01 | US91324PCY60 | 3.7 | Apr 15, 2027 | 3.38 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 136893.72 | 0.01 | US11271LAE20 | 5.84 | Apr 15, 2030 | 4.35 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 136804.66 | 0.01 | US06406RAU14 | 4.97 | Jul 14, 2028 | 1.65 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 136823.75 | 0.01 | US59523UAT43 | 3.36 | Sep 15, 2026 | 1.1 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 136880.36 | 0.01 | US92345YAH99 | 7.62 | Apr 01, 2033 | 5.75 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 136558.7 | 0.01 | US976826BQ93 | 7.72 | Sep 01, 2032 | 3.95 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 136607.44 | 0.01 | US620076BU23 | 7.05 | May 24, 2031 | 2.75 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 136588.7 | 0.01 | US023765AA88 | 3.91 | Jun 15, 2028 | 3.2 |
OMNICOM GROUP INC | Industrial | Fixed Income | 136376.53 | 0.01 | US681919BD76 | 7.29 | Aug 01, 2031 | 2.6 |
BERRY GLOBAL INC | Industrial | Fixed Income | 136260.63 | 0.01 | US08576PAF80 | 3.63 | Jan 15, 2027 | 1.65 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 136221.67 | 0.01 | US03040WAS44 | 4.8 | Sep 01, 2028 | 3.75 |
TEXTRON INC | Industrial | Fixed Income | 136111.85 | 0.01 | US883203BW05 | 2.69 | Mar 15, 2026 | 4.0 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 135984.39 | 0.01 | US15189TAW71 | 1.4 | Sep 01, 2024 | 2.5 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 136204.7 | 0.01 | US133131AW29 | 4.78 | Oct 15, 2028 | 4.1 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 135822.13 | 0.01 | US931427AQ19 | 2.91 | Jun 01, 2026 | 3.45 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 135946.61 | 0.01 | US845437BR25 | 4.79 | Sep 15, 2028 | 4.1 |
APPLE INC | Industrial | Fixed Income | 135799.81 | 0.01 | US037833EH93 | 5.06 | Aug 05, 2028 | 1.4 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 135552.28 | 0.01 | US694308HM22 | 2.06 | Jun 15, 2025 | 3.5 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Industrial | Fixed Income | 135474.7 | 0.01 | US456873AD03 | 5.24 | Mar 21, 2029 | 3.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 135627.1 | 0.01 | US927804GB45 | 5.61 | Jul 15, 2029 | 2.88 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 135566.29 | 0.01 | US893574AP88 | 6.15 | May 15, 2030 | 3.25 |
EVERSOURCE ENERGY | Utility | Fixed Income | 135322.67 | 0.01 | US30040WAK45 | 6.79 | Aug 15, 2030 | 1.65 |
UNION ELECTRIC CO | Utility | Fixed Income | 135341.0 | 0.01 | US906548CP55 | 5.27 | Mar 15, 2029 | 3.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 135396.94 | 0.01 | US21036PBH01 | 7.39 | Aug 01, 2031 | 2.25 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 135137.34 | 0.01 | US780641AH94 | 5.63 | Oct 01, 2030 | 8.38 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 135172.57 | 0.01 | US570535AR54 | 4.09 | Nov 01, 2027 | 3.5 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 134984.14 | 0.01 | US67103HAG20 | 4.47 | Jun 01, 2028 | 4.35 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 135035.79 | 0.01 | US12592BAM63 | 3.17 | Jul 15, 2026 | 1.45 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 135136.03 | 0.01 | US071813CP23 | 5.21 | Dec 01, 2028 | 2.27 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 134964.0 | 0.01 | US65339KCF57 | 1.19 | Jun 20, 2024 | 4.2 |
CUBESMART LP | Financial Institutions | Fixed Income | 134853.11 | 0.01 | US22966RAE62 | 5.07 | Feb 15, 2029 | 4.38 |
APTIV PLC | Industrial | Fixed Income | 134929.95 | 0.01 | US00217GAB95 | 7.55 | Mar 01, 2032 | 3.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 134559.52 | 0.01 | US25470DAL38 | 2.63 | Mar 11, 2026 | 4.9 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 134596.56 | 0.01 | US573284AT34 | 4.2 | Dec 15, 2027 | 3.5 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 134626.8 | 0.01 | US959802AY56 | 1.72 | Jan 10, 2025 | 2.85 |
MASTERCARD INC | Industrial | Fixed Income | 134686.31 | 0.01 | US57636QAS30 | 7.22 | Mar 15, 2031 | 1.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 134457.5 | 0.01 | US694308JW85 | 4.71 | Jun 15, 2028 | 3.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 134691.23 | 0.01 | US09261HAP29 | 1.74 | Jan 15, 2025 | 2.7 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 134462.69 | 0.01 | US23355LAM81 | 5.04 | Sep 15, 2028 | 2.38 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 134365.0 | 0.01 | US969457BB59 | 5.99 | Jan 15, 2031 | 7.5 |
ENBRIDGE INC | Industrial | Fixed Income | 134269.26 | 0.01 | US29250NAR61 | 3.86 | Jul 15, 2027 | 3.7 |
NVENT FINANCE SARL | Industrial | Fixed Income | 134404.14 | 0.01 | US67078AAD54 | 4.34 | Apr 15, 2028 | 4.55 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 134293.27 | 0.01 | US277432AW04 | 4.84 | Dec 01, 2028 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 134437.54 | 0.01 | US49271VAH33 | 1.96 | May 25, 2025 | 4.42 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 134211.83 | 0.01 | US26969PAB40 | 7.22 | Jul 01, 2031 | 2.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 134352.68 | 0.01 | US14040HCV50 | 5.06 | Jul 26, 2030 | 5.25 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 134386.63 | 0.01 | US009158BF29 | 7.84 | Mar 03, 2033 | 4.8 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 134441.66 | 0.01 | US45906M3D11 | 7.86 | Mar 29, 2032 | 2.5 |
CBRE SERVICES INC | Industrial | Fixed Income | 134106.81 | 0.01 | US12505BAD29 | 2.62 | Mar 01, 2026 | 4.88 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 134091.42 | 0.01 | US053484AB76 | 7.82 | Jan 15, 2032 | 2.05 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 134186.73 | 0.01 | US693506BS57 | 6.4 | Jun 15, 2030 | 2.55 |
FOX CORP | Industrial | Fixed Income | 133892.19 | 0.01 | US35137LAL99 | 6.0 | Apr 08, 2030 | 3.5 |
NEWMONT CORPORATION | Industrial | Fixed Income | 133767.82 | 0.01 | US651639AZ99 | 8.01 | Jul 15, 2032 | 2.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 133862.73 | 0.01 | US14040HCM51 | 1.86 | Mar 03, 2026 | 2.64 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 133899.36 | 0.01 | US22822VAZ40 | 3.7 | Mar 15, 2027 | 2.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 133921.63 | 0.01 | US65339KBL35 | 1.39 | Sep 01, 2024 | 4.25 |
CUBESMART LP | Financial Institutions | Fixed Income | 133852.19 | 0.01 | US22966RAH93 | 5.24 | Dec 15, 2028 | 2.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 133930.21 | 0.01 | US025816CX59 | 7.22 | May 26, 2033 | 4.99 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 133720.3 | 0.01 | US760759AR19 | 3.01 | Jul 01, 2026 | 2.9 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 133867.4 | 0.01 | US25389JAU07 | 5.45 | Jul 01, 2029 | 3.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 133608.18 | 0.01 | US26884ABG76 | 3.94 | Aug 01, 2027 | 3.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 133610.4 | 0.01 | US70450YAL74 | 7.36 | Jun 01, 2032 | 4.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 133703.7 | 0.01 | US744448CP44 | 4.51 | Jun 15, 2028 | 3.7 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 133624.42 | 0.01 | US571903AS22 | 2.96 | Jun 15, 2026 | 3.13 |
LEIDOS INC | Industrial | Fixed Income | 133406.56 | 0.01 | US52532XAF24 | 5.92 | May 15, 2030 | 4.38 |
HASBRO INC | Industrial | Fixed Income | 133432.48 | 0.01 | US418056AY31 | 3.32 | Nov 19, 2026 | 3.55 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 133055.5 | 0.01 | US855244BC24 | 7.6 | Feb 14, 2032 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 133137.09 | 0.01 | US842400GS60 | 5.66 | Aug 01, 2029 | 2.85 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 132880.32 | 0.01 | US26884ABL61 | 5.55 | Jul 01, 2029 | 3.0 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 132755.4 | 0.01 | US12621EAL74 | 5.1 | May 30, 2029 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 132578.77 | 0.01 | US808513BW49 | 3.62 | Apr 01, 2027 | 3.3 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 132639.76 | 0.01 | US25179MBD48 | 2.13 | Oct 15, 2027 | 5.25 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 132696.28 | 0.01 | US341081FM41 | 2.36 | Dec 01, 2025 | 3.13 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 132254.32 | 0.01 | US67103HAF47 | 3.98 | Sep 01, 2027 | 3.6 |
ONEOK INC | Industrial | Fixed Income | 132295.69 | 0.01 | US682680AU71 | 4.58 | Jul 15, 2028 | 4.55 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 132334.42 | 0.01 | US665859AU89 | 5.36 | May 03, 2029 | 3.15 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 132221.37 | 0.01 | US759351AN90 | 5.27 | May 15, 2029 | 3.9 |
CIGNA CORP | Industrial | Fixed Income | 132421.99 | 0.01 | US125523AZ36 | 4.1 | Oct 15, 2027 | 3.05 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 132360.59 | 0.01 | US929160AZ21 | 6.15 | Jun 01, 2030 | 3.5 |
BEMIS COMPANY INC | Industrial | Fixed Income | 132359.5 | 0.01 | US081437AT26 | 6.39 | Jun 19, 2030 | 2.63 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 132355.64 | 0.01 | US835495AN20 | 3.63 | Feb 01, 2027 | 2.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 132451.99 | 0.01 | US63743HFE71 | 2.11 | Jun 15, 2025 | 3.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 132281.8 | 0.01 | US03027XAR17 | 4.3 | Jan 15, 2028 | 3.6 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 132030.9 | 0.01 | US35671DCC74 | 2.71 | Sep 01, 2027 | 5.0 |
FOX CORP | Industrial | Fixed Income | 132114.94 | 0.01 | US35137LAM72 | 1.91 | Apr 07, 2025 | 3.05 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 132191.83 | 0.01 | US72650RBN17 | 6.36 | Sep 15, 2030 | 3.8 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 132154.56 | 0.01 | US78016EYM38 | 1.78 | Jan 21, 2025 | 1.6 |
CROWN CASTLE INC | Industrial | Fixed Income | 132063.23 | 0.01 | US22822VBA89 | 4.19 | Jan 11, 2028 | 5.0 |
CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 132122.68 | 0.01 | US12513GBA67 | 1.27 | Dec 01, 2024 | 5.5 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 131725.14 | 0.01 | US892356AA40 | 6.89 | Nov 01, 2030 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 131913.27 | 0.01 | US842400HT35 | 7.21 | Nov 01, 2032 | 5.95 |
SPIRIT REALTY LP | Financial Institutions | Fixed Income | 131839.12 | 0.01 | US84861TAC27 | 3.13 | Sep 15, 2026 | 4.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 131626.56 | 0.01 | US46625HKC33 | 1.69 | Jan 23, 2025 | 3.13 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 131466.38 | 0.01 | US970648AG61 | 4.75 | Sep 15, 2028 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 131645.63 | 0.01 | US209111GA54 | 7.23 | Jun 15, 2031 | 2.4 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 131559.62 | 0.01 | US74460DAH26 | 5.19 | Nov 09, 2028 | 1.95 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 131475.61 | 0.01 | US05348EBH18 | 6.9 | Jan 15, 2031 | 2.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 131333.06 | 0.01 | US824348AR78 | 2.17 | Aug 01, 2025 | 3.45 |
JABIL INC | Industrial | Fixed Income | 131448.88 | 0.01 | US466313AH63 | 4.25 | Jan 12, 2028 | 3.95 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 131357.88 | 0.01 | US009158AY27 | 3.89 | May 15, 2027 | 1.85 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 131355.73 | 0.01 | US66989HAJ77 | 2.43 | Nov 20, 2025 | 3.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 131356.06 | 0.01 | US756109BF09 | 2.79 | Jun 01, 2026 | 4.88 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 131250.56 | 0.01 | US69121KAG94 | 4.71 | Jun 11, 2028 | 2.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 130960.09 | 0.01 | US15189XAZ15 | 7.49 | Oct 01, 2032 | 4.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 130828.47 | 0.01 | US68389XBD66 | 6.15 | May 15, 2030 | 3.25 |
KROGER CO | Industrial | Fixed Income | 130927.28 | 0.01 | US501044DJ76 | 3.9 | Aug 01, 2027 | 3.7 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 130732.77 | 0.01 | US595112BN22 | 4.92 | Feb 06, 2029 | 5.33 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 130825.61 | 0.01 | US50540RAW25 | 5.88 | Dec 01, 2029 | 2.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 130781.1 | 0.01 | US871829BL07 | 5.54 | Apr 01, 2030 | 5.95 |
CHEVRON USA INC | Industrial | Fixed Income | 130453.66 | 0.01 | US166756AR79 | 4.25 | Jan 15, 2028 | 3.85 |
WALMART INC | Industrial | Fixed Income | 130604.32 | 0.01 | US931142EY50 | 7.72 | Sep 09, 2032 | 4.15 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 130610.32 | 0.01 | US75884RAV50 | 3.49 | Feb 01, 2027 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 130586.85 | 0.01 | US06406RAH03 | 4.52 | Apr 28, 2028 | 3.85 |
E I DU PONT DE NEMOURS AND CO | Industrial | Fixed Income | 130297.98 | 0.01 | US263534CP24 | 6.54 | Jul 15, 2030 | 2.3 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 130348.32 | 0.01 | US42225UAH77 | 7.18 | Mar 15, 2031 | 2.0 |
MCKESSON CORP | Industrial | Fixed Income | 130374.74 | 0.01 | US581557BR53 | 3.27 | Aug 15, 2026 | 1.3 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 130084.85 | 0.01 | US579780AN77 | 3.97 | Aug 15, 2027 | 3.4 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 130108.23 | 0.01 | US10373QAZ37 | 3.61 | Apr 14, 2027 | 3.59 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 130048.2 | 0.01 | US56585ABD37 | 4.39 | Apr 01, 2028 | 3.8 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 129785.09 | 0.01 | US25179SAD27 | 6.21 | Sep 30, 2031 | 7.88 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 129899.68 | 0.01 | US502431AK59 | 1.05 | May 28, 2024 | 3.95 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 129860.25 | 0.01 | US373334KH31 | 3.61 | Mar 30, 2027 | 3.25 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 129628.88 | 0.01 | US23338VAK26 | 6.27 | Mar 01, 2030 | 2.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 129477.18 | 0.01 | US404280CG21 | 2.09 | Jun 04, 2026 | 2.1 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 129509.2 | 0.01 | US38141GES93 | 3.38 | Jan 15, 2027 | 5.95 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 129444.26 | 0.01 | US98956PAS11 | 2.64 | Jan 15, 2026 | 3.05 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 129286.36 | 0.01 | US446150BB90 | 3.78 | Aug 04, 2028 | 4.44 |
EDISON INTERNATIONAL | Utility | Fixed Income | 129326.67 | 0.01 | US281020AU14 | 2.24 | Aug 15, 2025 | 4.7 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 129347.71 | 0.01 | US071813BQ15 | 3.18 | Aug 15, 2026 | 2.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 129284.78 | 0.01 | US65339KBJ88 | 5.22 | Apr 01, 2029 | 3.5 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 129036.13 | 0.01 | US534187BH11 | 4.36 | Mar 01, 2028 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 128967.47 | 0.01 | US808513BR53 | 3.02 | May 13, 2026 | 1.15 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 128872.57 | 0.01 | US573874AN44 | 4.48 | Jun 22, 2028 | 4.88 |
DCP MIDSTREAM LLC | Industrial | Fixed Income | 128799.43 | 0.01 | US26439XAC74 | 5.68 | Aug 16, 2030 | 8.13 |
JETBLUE AIRWAYS CORPORATION | Industrial | Fixed Income | 128844.96 | 0.01 | US477164AA59 | 4.96 | Nov 15, 2032 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 128653.7 | 0.01 | US045167EE95 | 4.26 | Nov 02, 2027 | 2.5 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 128539.76 | 0.01 | US31620RAJ41 | 6.2 | Jun 15, 2030 | 3.4 |
HCA INC | Industrial | Fixed Income | 128496.02 | 0.01 | US404119CC14 | 7.3 | Jul 15, 2031 | 2.38 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 128623.19 | 0.01 | US970648AL56 | 3.75 | Jun 15, 2027 | 4.65 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 128499.44 | 0.01 | US76720AAN63 | 7.79 | Mar 09, 2033 | 5.0 |
TARGET CORPORATION | Industrial | Fixed Income | 128336.23 | 0.01 | US87612EBJ47 | 6.2 | Feb 15, 2030 | 2.35 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 128002.12 | 0.01 | US898813AP54 | 1.83 | Mar 15, 2025 | 3.05 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 128019.65 | 0.01 | US478160CP78 | 4.26 | Sep 01, 2027 | 0.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 128168.32 | 0.01 | US06406RAD98 | 3.74 | May 16, 2027 | 3.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 127780.49 | 0.01 | US47837RAA86 | 6.84 | Sep 15, 2030 | 1.75 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 127839.49 | 0.01 | US79466LAH78 | 4.99 | Jul 15, 2028 | 1.5 |
COTERRA ENERGY INC | Industrial | Fixed Income | 127766.54 | 0.01 | US127097AK92 | 5.15 | Mar 15, 2029 | 4.38 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 127843.8 | 0.01 | US74460DAD12 | 5.32 | May 01, 2029 | 3.38 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 127892.05 | 0.01 | US174610AR61 | 3.13 | Jul 27, 2026 | 2.85 |
FORTUNE BRANDS HOME & SECURITY INC | Industrial | Fixed Income | 127753.98 | 0.01 | US34964CAE66 | 5.72 | Sep 15, 2029 | 3.25 |
CUBESMART LP | Financial Institutions | Fixed Income | 127459.94 | 0.01 | US22966RAC07 | 2.4 | Nov 15, 2025 | 4.0 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 127696.08 | 0.01 | US093662AH70 | 6.26 | Aug 15, 2030 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 127542.38 | 0.01 | US24422EVU09 | 1.44 | Sep 10, 2024 | 0.63 |
PROLOGIS LP | Financial Institutions | Fixed Income | 127681.81 | 0.01 | US74340XBX84 | 4.8 | Sep 15, 2028 | 4.0 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 127330.12 | 0.01 | US15189TBA43 | 3.05 | Jun 01, 2026 | 1.45 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 127394.37 | 0.01 | US298785JH03 | 7.13 | Sep 23, 2030 | 0.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 127022.53 | 0.01 | US63111XAD30 | 7.13 | Jan 15, 2031 | 1.65 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 127200.0 | 0.01 | US68323AFH23 | 7.3 | Feb 25, 2031 | 1.6 |
STATE STREET CORP | Financial Institutions | Fixed Income | 127120.24 | 0.01 | US857477BD43 | 4.87 | Dec 03, 2029 | 4.14 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 127095.93 | 0.01 | US24703TAF30 | 3.68 | Jul 15, 2027 | 6.1 |
CSX CORP | Industrial | Fixed Income | 126838.27 | 0.01 | US126408HQ95 | 6.19 | Feb 15, 2030 | 2.4 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 126712.95 | 0.01 | US303901BK78 | 7.19 | Aug 16, 2032 | 5.63 |
FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 126872.86 | 0.01 | US313747BB27 | 2.8 | Feb 15, 2026 | 1.25 |
WALT DISNEY CO | Industrial | Fixed Income | 126668.04 | 0.01 | US254687DD54 | 2.3 | Oct 15, 2025 | 3.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 126474.58 | 0.01 | US015271AJ82 | 3.41 | Jan 15, 2027 | 3.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 126560.25 | 0.01 | US03027XBM11 | 6.96 | Apr 15, 2031 | 2.7 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 126526.83 | 0.01 | US448814DC42 | 5.22 | Dec 01, 2029 | 8.5 |
FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 126383.82 | 0.01 | US31572UAF30 | 3.41 | Jan 17, 2027 | 5.5 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 126340.84 | 0.01 | US10373QAE08 | 4.81 | Nov 06, 2028 | 4.23 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 126299.29 | 0.01 | US302635AG21 | 2.64 | Jan 15, 2026 | 3.4 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 126355.83 | 0.01 | US302635AK33 | 4.91 | Oct 12, 2028 | 3.13 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 126342.92 | 0.01 | US090572AQ17 | 7.47 | Mar 15, 2032 | 3.7 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 126095.65 | 0.01 | US907818ES36 | 2.11 | Jul 15, 2025 | 3.75 |
CATERPILLAR INC | Industrial | Fixed Income | 126128.14 | 0.01 | US149123CG49 | 5.83 | Sep 19, 2029 | 2.6 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 126078.69 | 0.01 | US35671DCE31 | 3.78 | Mar 01, 2028 | 4.13 |
VF CORPORATION | Industrial | Fixed Income | 126135.75 | 0.01 | US918204BB37 | 3.74 | Apr 23, 2027 | 2.8 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 126158.76 | 0.01 | US35671DCH61 | 4.96 | Aug 01, 2030 | 4.63 |
HUMANA INC | Financial Institutions | Fixed Income | 126133.79 | 0.01 | US444859BR26 | 7.83 | Feb 03, 2032 | 2.15 |
NUTRIEN LTD | Industrial | Fixed Income | 126024.23 | 0.01 | US67077MAY49 | 2.38 | Nov 07, 2025 | 5.95 |
BOEING CO | Industrial | Fixed Income | 126168.64 | 0.01 | US097023CA13 | 4.92 | Nov 01, 2028 | 3.45 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 125925.69 | 0.01 | US46132FAD24 | 2.63 | Jan 15, 2026 | 3.75 |
GULF POWER COMPANY | Utility | Fixed Income | 125879.87 | 0.01 | US402479CF43 | 3.76 | May 30, 2027 | 3.3 |
EDISON INTERNATIONAL | Utility | Fixed Income | 125939.75 | 0.01 | US281020AN70 | 3.63 | Jun 15, 2027 | 5.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 125841.02 | 0.01 | US02209SBJ15 | 6.09 | May 06, 2030 | 3.4 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 125865.0 | 0.01 | US302635AJ69 | 1.51 | Oct 12, 2024 | 1.65 |
SPIRIT REALTY LP | Financial Institutions | Fixed Income | 125589.98 | 0.01 | US84861TAF57 | 5.91 | Jan 15, 2030 | 3.4 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 125645.7 | 0.01 | US883556CU41 | 7.52 | Nov 21, 2032 | 4.95 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 125408.14 | 0.01 | US44107TAY29 | 5.83 | Dec 15, 2029 | 3.38 |
NOV INC | Industrial | Fixed Income | 125326.23 | 0.01 | US637071AM31 | 5.75 | Dec 01, 2029 | 3.6 |
D R HORTON INC | Industrial | Fixed Income | 125220.33 | 0.01 | US23331ABN81 | 2.41 | Oct 15, 2025 | 2.6 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 125240.5 | 0.01 | US579780AR81 | 2.82 | Feb 15, 2026 | 0.9 |
BRUNSWICK CORPORATION | Industrial | Fixed Income | 125252.6 | 0.01 | US117043AT65 | 7.37 | Aug 18, 2031 | 2.4 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 125324.95 | 0.01 | US595112BS19 | 7.69 | Apr 15, 2032 | 2.7 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 125239.32 | 0.01 | US26884ABM45 | 6.17 | Feb 15, 2030 | 2.5 |
STRYKER CORPORATION | Industrial | Fixed Income | 125149.81 | 0.01 | US863667AQ47 | 4.41 | Mar 07, 2028 | 3.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 125162.95 | 0.01 | US548661DR53 | 5.2 | Apr 05, 2029 | 3.65 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 125169.56 | 0.01 | US02005NBP42 | 5.12 | Nov 02, 2028 | 2.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 125148.71 | 0.01 | US694308JK48 | 4.7 | Jul 01, 2028 | 3.75 |
AUTONATION INC | Industrial | Fixed Income | 124940.44 | 0.0 | US05329WAN20 | 1.54 | Nov 15, 2024 | 3.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 124928.29 | 0.0 | US573874AJ32 | 6.88 | Apr 15, 2031 | 2.95 |
HOME DEPOT INC | Industrial | Fixed Income | 124795.87 | 0.0 | US437076CN04 | 3.72 | Apr 15, 2027 | 2.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 124907.57 | 0.0 | US373334KQ30 | 7.22 | May 15, 2032 | 4.7 |
HP INC | Industrial | Fixed Income | 124870.03 | 0.0 | US40434LAM72 | 4.23 | Jan 15, 2028 | 4.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 124852.88 | 0.0 | US207597EN17 | 7.38 | Jul 01, 2031 | 2.05 |
PHILLIPS 66 | Industrial | Fixed Income | 124653.99 | 0.0 | US718546AV68 | 1.9 | Apr 09, 2025 | 3.85 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 124626.13 | 0.0 | US94106BAE11 | 7.69 | Jun 01, 2032 | 3.2 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 124654.38 | 0.0 | US24422EWJ45 | 2.32 | Sep 08, 2025 | 4.05 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 124202.7 | 0.0 | US69121KAC80 | 2.2 | Jul 22, 2025 | 3.75 |
UNION ELECTRIC CO | Utility | Fixed Income | 124370.82 | 0.0 | US906548CM25 | 3.84 | Jun 15, 2027 | 2.95 |
TEXTRON INC | Industrial | Fixed Income | 124309.86 | 0.0 | US883203BX87 | 3.6 | Mar 15, 2027 | 3.65 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Financial Institutions | Fixed Income | 124058.65 | 0.0 | US01959EAC21 | 2.32 | Oct 29, 2025 | 4.35 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 123962.17 | 0.0 | US695156AU37 | 5.91 | Dec 15, 2029 | 3.0 |
NXP BV | Industrial | Fixed Income | 123954.54 | 0.0 | US62954HAJ77 | 7.7 | Feb 15, 2032 | 2.65 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 123966.35 | 0.0 | US03040WBA27 | 7.34 | Jun 01, 2032 | 4.45 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 124103.09 | 0.0 | US875127BK73 | 1.25 | Jul 12, 2024 | 3.88 |
EQUIFAX INC | Industrial | Fixed Income | 124113.2 | 0.0 | US294429AV70 | 4.06 | Dec 15, 2027 | 5.1 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 124143.68 | 0.0 | US976826BL07 | 4.09 | Oct 15, 2027 | 3.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 123759.6 | 0.0 | US927804FV18 | 3.33 | Nov 15, 2026 | 2.95 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 123884.84 | 0.0 | US126117AU49 | 3.96 | Aug 15, 2027 | 3.45 |
ARCELORMITTAL | Industrial | Fixed Income | 123706.92 | 0.0 | US03938LBC72 | 5.45 | Jul 16, 2029 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 123933.75 | 0.0 | US24422EUY30 | 5.68 | Jul 18, 2029 | 2.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 123943.2 | 0.0 | US91324PEM05 | 1.47 | Oct 15, 2024 | 5.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 123630.24 | 0.0 | US744573AQ91 | 6.8 | Aug 15, 2030 | 1.6 |
ENTERGY CORPORATION | Utility | Fixed Income | 123539.5 | 0.0 | US29364GAP81 | 7.22 | Jun 15, 2031 | 2.4 |
XCEL ENERGY INC | Utility | Fixed Income | 123651.04 | 0.0 | US98388MAC10 | 7.52 | Nov 15, 2031 | 2.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 123635.62 | 0.0 | US015271AN94 | 5.99 | Jul 01, 2030 | 4.7 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 123574.76 | 0.0 | US46188BAD47 | 7.24 | Apr 15, 2032 | 4.15 |
VICI PROPERTIES LP | Industrial | Fixed Income | 123515.5 | 0.0 | US925650AA17 | 2.0 | May 15, 2025 | 4.38 |
TC PIPELINES LP | Industrial | Fixed Income | 123470.47 | 0.0 | US87233QAB41 | 1.76 | Mar 13, 2025 | 4.38 |
BEST BUY CO INC | Industrial | Fixed Income | 123202.88 | 0.0 | US08652BAB53 | 6.75 | Oct 01, 2030 | 1.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 123277.7 | 0.0 | US446413AT37 | 5.91 | May 01, 2030 | 4.2 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 123316.5 | 0.0 | US24703TAC09 | 2.09 | Jul 15, 2025 | 5.85 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 123297.37 | 0.0 | US03027XBJ81 | 4.59 | Jan 31, 2028 | 1.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 123306.89 | 0.0 | US361448BE25 | 5.03 | Apr 01, 2029 | 4.7 |
HESS CORP | Industrial | Fixed Income | 123092.99 | 0.0 | US42809HAF47 | 1.21 | Jul 15, 2024 | 3.5 |
AUTOZONE INC | Industrial | Fixed Income | 123010.45 | 0.0 | US053332AR31 | 1.88 | Apr 15, 2025 | 3.25 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 123053.18 | 0.0 | US694308HW04 | 4.21 | Dec 01, 2027 | 3.3 |
STATE STREET CORP | Financial Institutions | Fixed Income | 123020.56 | 0.0 | US857477BV41 | 7.31 | Aug 04, 2033 | 4.16 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 123100.25 | 0.0 | US911312BZ82 | 7.81 | Mar 03, 2033 | 4.88 |
ONCOR ELECTRIC DELIVERY CO LLC | Utility | Fixed Income | 122765.31 | 0.0 | US68233JAZ75 | 1.85 | Apr 01, 2025 | 2.95 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 122715.65 | 0.0 | US377372AM97 | 2.02 | May 15, 2025 | 3.63 |
EQUINIX INC | Industrial | Fixed Income | 122775.21 | 0.0 | US29444UBH86 | 6.57 | Jul 15, 2030 | 2.15 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 122810.13 | 0.0 | US882508BV59 | 4.32 | Feb 15, 2028 | 4.6 |
PEPSICO INC | Industrial | Fixed Income | 122815.63 | 0.0 | US713448FS27 | 7.9 | Feb 15, 2033 | 4.45 |
FISERV INC | Industrial | Fixed Income | 122825.73 | 0.0 | US337738BD90 | 4.29 | Mar 02, 2028 | 5.45 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 122932.01 | 0.0 | US05723KAG58 | 5.77 | Nov 07, 2029 | 3.14 |
ALCAN INC | Industrial | Fixed Income | 122782.77 | 0.0 | US013716AQ81 | 6.25 | Mar 15, 2031 | 7.25 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 122516.86 | 0.0 | US14162VAB27 | 3.05 | Aug 15, 2026 | 5.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 122450.6 | 0.0 | US91324PDE97 | 4.17 | Oct 15, 2027 | 2.95 |
PEPSICO INC | Industrial | Fixed Income | 122454.0 | 0.0 | US713448FA19 | 7.31 | Feb 25, 2031 | 1.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 122522.63 | 0.0 | US14040HCQ65 | 1.08 | May 09, 2025 | 4.17 |
PEPSICO INC | Industrial | Fixed Income | 122505.17 | 0.0 | US713448FQ60 | 2.64 | Feb 13, 2026 | 4.55 |
PEPSICO INC | Industrial | Fixed Income | 122612.83 | 0.0 | US713448FR44 | 4.57 | May 15, 2028 | 4.45 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 122286.16 | 0.0 | US45866FAF18 | 4.08 | Sep 15, 2027 | 3.1 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 122293.75 | 0.0 | US701094AM61 | 1.18 | Jun 14, 2024 | 2.7 |
HP INC | Industrial | Fixed Income | 122323.96 | 0.0 | US40434LAJ44 | 7.14 | Jun 17, 2031 | 2.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 122376.93 | 0.0 | US857477BR39 | 1.82 | Feb 06, 2026 | 1.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 122358.77 | 0.0 | US74340XBR17 | 7.0 | Oct 15, 2030 | 1.25 |
NXP BV | Industrial | Fixed Income | 122315.55 | 0.0 | US62947QBC15 | 4.71 | Dec 01, 2028 | 5.55 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 122310.79 | 0.0 | US775109CB51 | 3.67 | Mar 15, 2027 | 3.2 |
DOMINION ENERGY INC | Utility | Fixed Income | 122125.64 | 0.0 | US25746UCY38 | 4.49 | Jun 01, 2028 | 4.25 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 122077.5 | 0.0 | US02343UAG04 | 2.79 | Apr 28, 2026 | 3.63 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 122020.6 | 0.0 | US835495AM47 | 1.79 | Feb 01, 2025 | 1.8 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 121951.69 | 0.0 | US423452AG66 | 7.22 | Sep 29, 2031 | 2.9 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 122151.83 | 0.0 | US256677AK14 | 4.01 | Nov 01, 2027 | 4.63 |
NORTHEAST UTILITIES | Utility | Fixed Income | 121991.56 | 0.0 | US664397AM81 | 1.69 | Jan 15, 2025 | 3.15 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 122011.88 | 0.0 | US31620RAH84 | 4.66 | Aug 15, 2028 | 4.5 |
LEAR CORPORATION | Industrial | Fixed Income | 121935.22 | 0.0 | US521865AY17 | 4.01 | Sep 15, 2027 | 3.8 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 121727.29 | 0.0 | US776743AG17 | 5.77 | Sep 15, 2029 | 2.95 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 121910.0 | 0.0 | US620076BW88 | 7.01 | Jun 01, 2032 | 5.6 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 121786.4 | 0.0 | US055451AZ15 | 4.34 | Feb 28, 2028 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 121871.01 | 0.0 | US842400HQ95 | 3.7 | Jun 01, 2027 | 4.7 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 121618.81 | 0.0 | US828807DQ71 | 7.73 | Jan 15, 2032 | 2.25 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 121616.4 | 0.0 | US055451AY40 | 2.71 | Feb 27, 2026 | 4.88 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 121536.42 | 0.0 | US485134BP44 | 2.2 | Aug 15, 2025 | 3.65 |
UDR INC | Financial Institutions | Fixed Income | 121526.4 | 0.0 | US90265EAQ35 | 5.95 | Jan 15, 2030 | 3.2 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 121552.2 | 0.0 | US292480AM22 | 5.57 | Sep 15, 2029 | 4.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 121498.52 | 0.0 | US6174468R33 | 1.56 | Oct 21, 2025 | 0.86 |
NEVADA POWER COMPANY | Utility | Fixed Income | 121401.17 | 0.0 | US641423CC04 | 5.26 | May 01, 2029 | 3.7 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 120985.12 | 0.0 | US571903BD44 | 1.89 | May 01, 2025 | 5.75 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 121072.27 | 0.0 | US12503MAC29 | 7.05 | Dec 15, 2030 | 1.63 |
CGI INC | Industrial | Fixed Income | 120965.7 | 0.0 | US12532HAC88 | 3.34 | Sep 14, 2026 | 1.45 |
BAT CAPITAL CORP | Industrial | Fixed Income | 121192.07 | 0.0 | US05526DBW48 | 7.17 | Mar 16, 2032 | 4.74 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 121087.67 | 0.0 | US24703DBL47 | 7.42 | Feb 01, 2033 | 5.75 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 120729.31 | 0.0 | US858119BJ80 | 1.65 | Dec 15, 2024 | 2.8 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 120871.41 | 0.0 | US88034PAB58 | 6.74 | Sep 03, 2030 | 2.0 |
CDW LLC | Industrial | Fixed Income | 120866.82 | 0.0 | US12513GBJ76 | 7.19 | Dec 01, 2031 | 3.57 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 120773.47 | 0.0 | US28622HAB78 | 7.78 | Feb 15, 2033 | 4.75 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 120651.37 | 0.0 | US276480AH30 | 5.82 | Nov 15, 2029 | 3.0 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 120622.5 | 0.0 | US096630AD01 | 1.5 | Dec 15, 2024 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 120372.83 | 0.0 | US37045XDE31 | 6.89 | Jan 08, 2031 | 2.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 120442.8 | 0.0 | US459200KW06 | 2.67 | Feb 06, 2026 | 4.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 120318.99 | 0.0 | US04010LBA08 | 3.14 | Jul 15, 2026 | 2.15 |
CLOROX COMPANY | Industrial | Fixed Income | 120070.62 | 0.0 | US189054AV17 | 4.05 | Oct 01, 2027 | 3.1 |
HUMANA INC | Financial Institutions | Fixed Income | 120166.28 | 0.0 | US444859BU54 | 4.26 | Mar 01, 2028 | 5.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 120164.4 | 0.0 | US459200KX88 | 4.31 | Feb 06, 2028 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 119983.2 | 0.0 | US842400HP13 | 2.06 | Jun 01, 2025 | 4.2 |
FLEXTRONICS INTERNATIONAL LTD. | Industrial | Fixed Income | 119787.43 | 0.0 | US33938EAU10 | 1.98 | Jun 15, 2025 | 4.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 119886.41 | 0.0 | US03040WAU99 | 5.39 | Jun 01, 2029 | 3.45 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 119822.81 | 0.0 | US438516CJ30 | 4.29 | Feb 15, 2028 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 119702.33 | 0.0 | US459200KY61 | 7.76 | Feb 06, 2033 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 119794.69 | 0.0 | US24422EUU18 | 5.33 | Mar 07, 2029 | 3.45 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 119525.46 | 0.0 | US67103HAH03 | 5.31 | Jun 01, 2029 | 3.9 |
PACKAGING CORPORATION OF AMERICA | Industrial | Fixed Income | 119303.55 | 0.0 | US695156AR08 | 1.34 | Sep 15, 2024 | 3.65 |
BOEING CO | Industrial | Fixed Income | 119381.46 | 0.0 | US097023CH65 | 2.86 | May 01, 2026 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 119280.46 | 0.0 | US89114TZQ83 | 7.7 | Jan 12, 2032 | 2.45 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 119392.2 | 0.0 | US31620MBV72 | 2.17 | Jul 15, 2025 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 119311.77 | 0.0 | US68233JCK88 | 7.61 | Sep 15, 2032 | 4.55 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 119212.72 | 0.0 | US756109AV67 | 1.88 | Apr 15, 2025 | 3.88 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 119050.76 | 0.0 | US759351AP49 | 6.26 | Jun 15, 2030 | 3.15 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 119192.29 | 0.0 | US637432NW12 | 7.38 | Mar 15, 2031 | 1.35 |
COMCAST CORPORATION | Industrial | Fixed Income | 118966.65 | 0.0 | US20030NEB38 | 7.35 | Nov 15, 2032 | 5.5 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Industrial | Fixed Income | 118920.5 | 0.0 | US456873AB47 | 1.45 | Nov 01, 2024 | 3.55 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 118737.08 | 0.0 | US49338LAF04 | 5.78 | Oct 30, 2029 | 3.0 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 118722.28 | 0.0 | US169905AF36 | 5.73 | Dec 01, 2029 | 3.7 |
NUCOR CORPORATION | Industrial | Fixed Income | 118785.83 | 0.0 | US670346AR69 | 2.1 | Jun 01, 2025 | 2.0 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 118894.68 | 0.0 | US776743AM84 | 2.41 | Sep 15, 2025 | 1.0 |
VIATRIS INC | Industrial | Fixed Income | 118894.5 | 0.0 | US92556VAC00 | 3.95 | Jun 22, 2027 | 2.3 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 118740.41 | 0.0 | US316773CV06 | 4.45 | Mar 14, 2028 | 3.95 |
LENNAR CORPORATION | Industrial | Fixed Income | 118475.95 | 0.0 | US526057CR37 | 1.17 | Nov 15, 2024 | 5.88 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 118584.8 | 0.0 | US74834LBA70 | 5.35 | Jun 30, 2029 | 4.2 |
APPLE INC | Industrial | Fixed Income | 118512.83 | 0.0 | US037833CX61 | 3.84 | Jun 20, 2027 | 3.0 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 118475.4 | 0.0 | US750236AU59 | 1.4 | Oct 01, 2024 | 4.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 118464.24 | 0.0 | US05531GAB77 | 5.26 | Mar 19, 2029 | 3.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 118407.93 | 0.0 | US298785GQ39 | 1.5 | Oct 15, 2024 | 2.5 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 118385.23 | 0.0 | US902133AU19 | 3.99 | Aug 15, 2027 | 3.13 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 118197.3 | 0.0 | US48203RAN44 | 2.62 | Dec 10, 2025 | 1.2 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 118015.37 | 0.0 | US87165BAN38 | 0.96 | Mar 19, 2024 | 4.38 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 117985.42 | 0.0 | US37045XDM56 | 1.52 | Oct 15, 2024 | 1.2 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 117987.12 | 0.0 | US05724BAD10 | 3.51 | Dec 15, 2026 | 2.06 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 118175.87 | 0.0 | US09261HAT41 | 1.85 | Mar 24, 2025 | 4.7 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 117854.21 | 0.0 | US559080AQ99 | 6.2 | Jun 01, 2030 | 3.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 117841.32 | 0.0 | US87264ABZ75 | 2.79 | Feb 15, 2026 | 1.5 |
CORPORATE OFFICE PROPERTIES LP | Financial Institutions | Fixed Income | 117775.83 | 0.0 | US22003BAN64 | 5.36 | Jan 15, 2029 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 117765.75 | 0.0 | US06406RAR84 | 7.16 | Jan 28, 2031 | 1.65 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 117633.58 | 0.0 | US039482AB02 | 6.02 | Mar 27, 2030 | 3.25 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 117596.66 | 0.0 | US092113AT65 | 6.41 | Jun 15, 2030 | 2.5 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 117493.49 | 0.0 | US22822VAN10 | 5.8 | Nov 15, 2029 | 3.1 |
GLP CAPITAL LP | Industrial | Fixed Income | 117691.79 | 0.0 | US361841AP42 | 5.79 | Jan 15, 2030 | 4.0 |
ANTHEM INC | Financial Institutions | Fixed Income | 117210.5 | 0.0 | US036752AB92 | 4.15 | Dec 01, 2027 | 3.65 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 117351.43 | 0.0 | US87612BBL53 | 2.08 | Jul 15, 2027 | 6.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 117412.94 | 0.0 | US927804GE83 | 7.57 | Nov 15, 2031 | 2.3 |
LIFE STORAGE LP | Financial Institutions | Fixed Income | 117273.47 | 0.0 | US53227JAB08 | 5.34 | Jun 15, 2029 | 4.0 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 117178.53 | 0.0 | US609207BB05 | 7.68 | Mar 17, 2032 | 3.0 |
ONEOK INC | Industrial | Fixed Income | 117111.52 | 0.0 | US682680BB81 | 6.13 | Mar 15, 2030 | 3.1 |
EQUINIX INC | Industrial | Fixed Income | 117073.49 | 0.0 | US29444UBQ85 | 3.01 | May 15, 2026 | 1.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 116868.34 | 0.0 | US38141GXM13 | 2.62 | Dec 09, 2026 | 1.09 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 116749.09 | 0.0 | US49427RAK86 | 5.46 | Aug 15, 2029 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 116785.93 | 0.0 | US927804FS88 | 1.98 | May 15, 2025 | 3.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 116836.06 | 0.0 | US02665WDW82 | 4.64 | Mar 24, 2028 | 2.0 |
PULTE GROUP INC | Industrial | Fixed Income | 116512.2 | 0.0 | US745867AX94 | 3.33 | Jan 15, 2027 | 5.0 |
EQUIFAX INC | Industrial | Fixed Income | 116628.89 | 0.0 | US294429AR68 | 2.58 | Dec 15, 2025 | 2.6 |
PRIVATE EXPORT FUNDING CORPORATION | Agency | Fixed Income | 116682.97 | 0.0 | US742651DY55 | 5.03 | Jul 15, 2028 | 1.4 |
FORTINET INC | Industrial | Fixed Income | 116303.78 | 0.0 | US34959EAA73 | 2.89 | Mar 15, 2026 | 1.0 |
CommonSpirit Health | Industrial | Fixed Income | 116363.29 | 0.0 | US20268JAK97 | 3.83 | Nov 01, 2027 | 6.07 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 116159.07 | 0.0 | US254709AK45 | 1.52 | Nov 06, 2024 | 3.95 |
W. P. CAREY INC | Financial Institutions | Fixed Income | 115985.55 | 0.0 | US92936UAA79 | 0.91 | Apr 01, 2024 | 4.6 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 115921.9 | 0.0 | US025537AU52 | 3.33 | Feb 15, 2062 | 3.88 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 115745.91 | 0.0 | US88283LHU35 | 4.82 | Apr 01, 2030 | 5.18 |
OVINTIV INC | Industrial | Fixed Income | 115783.02 | 0.0 | US012873AK13 | 6.35 | Nov 01, 2031 | 7.38 |
ALLEGION PLC | Industrial | Fixed Income | 115639.38 | 0.0 | US01748TAB70 | 5.6 | Oct 01, 2029 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 115553.47 | 0.0 | US89236TKJ33 | 4.05 | Sep 20, 2027 | 4.55 |
ONEOK INC | Industrial | Fixed Income | 115684.92 | 0.0 | US682680BG78 | 7.15 | Nov 15, 2032 | 6.1 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 115594.15 | 0.0 | US30225VAF40 | 7.13 | Jun 01, 2031 | 2.55 |
HESS CORPORATION | Industrial | Fixed Income | 115615.62 | 0.0 | US023551AF16 | 5.06 | Oct 01, 2029 | 7.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 115324.87 | 0.0 | US24422EWE57 | 5.36 | Apr 18, 2029 | 3.35 |
FHLB | Agency | Fixed Income | 115361.79 | 0.0 | US3130ALGJ78 | 2.84 | Mar 23, 2026 | 1.0 |
OWENS CORNING | Industrial | Fixed Income | 114960.9 | 0.0 | US690742AE13 | 1.49 | Dec 01, 2024 | 4.2 |
BOEING CO | Industrial | Fixed Income | 115117.92 | 0.0 | US097023BU85 | 3.64 | Mar 01, 2027 | 2.8 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 115054.15 | 0.0 | US494368BY83 | 4.83 | Nov 01, 2028 | 3.95 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 115063.45 | 0.0 | US92345YAF34 | 5.18 | Mar 15, 2029 | 4.13 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 115082.57 | 0.0 | US00928QAS03 | 2.93 | Jun 15, 2026 | 4.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 115154.5 | 0.0 | US210518DC78 | 4.9 | Nov 15, 2028 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 115083.23 | 0.0 | US842400HD82 | 7.16 | Jun 01, 2031 | 2.5 |
WELLTOWER INC | Financial Institutions | Fixed Income | 114974.73 | 0.0 | US95040QAP90 | 7.57 | Jan 15, 2032 | 2.75 |
UDR INC MTN | Financial Institutions | Fixed Income | 115153.8 | 0.0 | US90265EAM21 | 3.83 | Jul 01, 2027 | 3.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 114810.54 | 0.0 | US084659AT88 | 1.89 | Apr 15, 2025 | 4.05 |
ING GROEP NV | Financial Institutions | Fixed Income | 114695.46 | 0.0 | US456837BB82 | 3.52 | Mar 28, 2028 | 4.02 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 114786.89 | 0.0 | US63743HFF47 | 2.37 | Oct 30, 2025 | 5.45 |
ZOETIS INC | Industrial | Fixed Income | 114471.3 | 0.0 | US98978VAS25 | 6.45 | May 15, 2030 | 2.0 |
PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Industrial | Fixed Income | 114531.3 | 0.0 | US718547AG74 | 4.39 | Mar 01, 2028 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 114581.67 | 0.0 | US06406GAA94 | 4.98 | Oct 30, 2028 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 114244.2 | 0.0 | US02665WEA53 | 1.76 | Jan 13, 2025 | 1.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 114210.78 | 0.0 | US37940XAN21 | 5.33 | Aug 15, 2029 | 5.3 |
COCA-COLA CO | Industrial | Fixed Income | 114233.96 | 0.0 | US191216CV08 | 6.62 | Jun 01, 2030 | 1.65 |
AVALONBAY COMMUNITIES MTN | Financial Institutions | Fixed Income | 114097.31 | 0.0 | US05348EAV11 | 2.0 | Jun 01, 2025 | 3.45 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 113972.28 | 0.0 | US096630AG32 | 5.1 | May 03, 2029 | 4.8 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 114181.35 | 0.0 | US494368CD38 | 7.64 | Nov 02, 2031 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 114053.96 | 0.0 | US89236TJV89 | 3.61 | Jan 13, 2027 | 1.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 113985.21 | 0.0 | US045167FT55 | 7.8 | Sep 28, 2032 | 3.88 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 113979.37 | 0.0 | US17136MAC64 | 7.32 | Nov 15, 2032 | 5.6 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 114003.6 | 0.0 | US69371RQ664 | 1.82 | Feb 06, 2025 | 1.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 113849.1 | 0.0 | US655844BT49 | 3.79 | Jun 01, 2027 | 3.15 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 113797.5 | 0.0 | US883556BZ47 | 5.78 | Oct 01, 2029 | 2.6 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 113783.75 | 0.0 | US750236AW16 | 3.47 | Mar 15, 2027 | 4.88 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 113596.03 | 0.0 | US26442EAH36 | 6.47 | Jun 01, 2030 | 2.13 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 113492.57 | 0.0 | US74251VAS16 | 6.5 | Jun 15, 2030 | 2.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 113669.77 | 0.0 | US126650DN71 | 6.78 | Aug 21, 2030 | 1.75 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 113494.04 | 0.0 | US071813CB37 | 7.23 | Apr 01, 2031 | 1.73 |
RYDER SYSTEM INC | Industrial | Fixed Income | 113582.75 | 0.0 | US78355HKU22 | 3.77 | Jun 15, 2027 | 4.3 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 113685.11 | 0.0 | US26442CBA18 | 6.15 | Feb 01, 2030 | 2.45 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 113245.18 | 0.0 | US74834LAZ31 | 2.9 | Jun 01, 2026 | 3.45 |
EVERSOURCE ENERGY | Utility | Fixed Income | 113312.6 | 0.0 | US30040WAE84 | 4.33 | Jan 15, 2028 | 3.3 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 113195.94 | 0.0 | US35671DCD57 | 3.74 | Sep 01, 2029 | 5.25 |
AMEREN CORPORATION | Utility | Fixed Income | 113440.02 | 0.0 | US023608AH58 | 1.43 | Sep 15, 2024 | 2.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 113342.6 | 0.0 | US502431AN98 | 7.08 | Jan 15, 2031 | 1.8 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 113359.58 | 0.0 | US78081BAH69 | 2.37 | Sep 02, 2025 | 1.2 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 113197.5 | 0.0 | US23355LAL09 | 3.32 | Sep 15, 2026 | 1.8 |
EQUINIX INC | Industrial | Fixed Income | 113263.13 | 0.0 | US29444UBD72 | 3.37 | Nov 18, 2026 | 2.9 |
ARCHER-DANIELS-MIDLAND COMPANY | Industrial | Fixed Income | 113319.12 | 0.0 | US039483AT92 | 7.24 | Oct 01, 2032 | 5.93 |
LEGRAND FRANCE S.A. | Industrial | Fixed Income | 113206.39 | 0.0 | US524671AA21 | 1.76 | Feb 15, 2025 | 8.5 |
WRKCO INC | Industrial | Fixed Income | 113029.61 | 0.0 | US92940PAE43 | 4.53 | Jun 01, 2028 | 3.9 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 112942.69 | 0.0 | US02344AAA60 | 7.08 | May 25, 2031 | 2.69 |
RALPH LAUREN CORP | Industrial | Fixed Income | 113012.7 | 0.0 | US751212AC57 | 2.29 | Sep 15, 2025 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 113021.46 | 0.0 | US24422EVW64 | 3.4 | Oct 13, 2026 | 1.3 |
ZOETIS INC | Industrial | Fixed Income | 112812.4 | 0.0 | US98978VAL71 | 4.08 | Sep 12, 2027 | 3.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 112768.35 | 0.0 | US760759AY69 | 2.57 | Nov 15, 2025 | 0.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 112736.7 | 0.0 | US49456BAU52 | 3.46 | Nov 15, 2026 | 1.75 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 112911.22 | 0.0 | US52107QAK13 | 5.14 | Mar 11, 2029 | 4.38 |
BANNER HEALTH | Industrial | Fixed Income | 112937.57 | 0.0 | US06654DAB38 | 6.09 | Jan 01, 2030 | 2.34 |
AUTOZONE INC | Industrial | Fixed Income | 112614.04 | 0.0 | US053332AV43 | 3.72 | Jun 01, 2027 | 3.75 |
NUTRIEN LTD | Industrial | Fixed Income | 112639.94 | 0.0 | US67077MAE84 | 3.32 | Dec 15, 2026 | 4.0 |
3M CO | Industrial | Fixed Income | 112617.15 | 0.0 | US88579YBN04 | 6.12 | Apr 15, 2030 | 3.05 |
SEMPRA ENERGY | Utility | Fixed Income | 112685.62 | 0.0 | US816851BN84 | 1.89 | Apr 01, 2025 | 3.3 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 112493.57 | 0.0 | US03076CAL00 | 7.26 | May 13, 2032 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 112253.52 | 0.0 | US084659BD28 | 7.38 | May 15, 2031 | 1.65 |
FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 112193.83 | 0.0 | US313747AY39 | 3.9 | Jul 15, 2027 | 3.25 |
FLOWERS FOODS INC | Industrial | Fixed Income | 112033.35 | 0.0 | US343498AC58 | 7.08 | Mar 15, 2031 | 2.4 |
LINDE INC | Industrial | Fixed Income | 112103.14 | 0.0 | US53522KAB98 | 2.45 | Dec 05, 2025 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 112185.94 | 0.0 | US75513ECQ26 | 2.67 | Feb 27, 2026 | 5.0 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 112114.04 | 0.0 | US494368BR33 | 2.28 | Aug 15, 2025 | 3.05 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 111858.42 | 0.0 | US427866BC11 | 1.57 | Nov 15, 2024 | 2.05 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 111698.37 | 0.0 | US00774MAR60 | 3.96 | Oct 15, 2027 | 4.63 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 111767.13 | 0.0 | US01748TAC53 | 7.15 | Jul 01, 2032 | 5.41 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 111889.06 | 0.0 | US015271AL39 | 1.95 | Apr 30, 2025 | 3.45 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 111863.01 | 0.0 | US21036PAQ19 | 3.32 | Dec 06, 2026 | 3.7 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 111733.01 | 0.0 | US15135UAW99 | 7.61 | Jan 15, 2032 | 2.65 |
PFIZER INC | Industrial | Fixed Income | 111519.32 | 0.0 | US717081EY56 | 6.56 | May 28, 2030 | 1.7 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 111556.79 | 0.0 | US007903BF39 | 7.49 | Jun 01, 2032 | 3.92 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 111580.4 | 0.0 | US02665WDL28 | 2.22 | Jul 08, 2025 | 1.2 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 111631.49 | 0.0 | US040555DD31 | 7.67 | Dec 15, 2031 | 2.2 |
THE KROGER CO | Industrial | Fixed Income | 111345.89 | 0.0 | US501044DC24 | 2.61 | Feb 01, 2026 | 3.5 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Industrial | Fixed Income | 111254.35 | 0.0 | US45687AAP75 | 4.77 | Aug 21, 2028 | 3.75 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 111331.69 | 0.0 | US075887CP25 | 7.6 | Aug 22, 2032 | 4.3 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 111361.6 | 0.0 | US00914AAH59 | 2.14 | Jul 01, 2025 | 3.38 |
ENTERGY TEXAS INC | Utility | Fixed Income | 111265.58 | 0.0 | US29365TAG94 | 5.13 | Mar 30, 2029 | 4.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 111074.38 | 0.0 | US882508BG82 | 5.86 | Sep 04, 2029 | 2.25 |
XYLEM INC (INDIANA) | Industrial | Fixed Income | 111164.58 | 0.0 | US98419MAM29 | 4.53 | Jan 30, 2028 | 1.95 |
BOEING CO | Industrial | Fixed Income | 111010.26 | 0.0 | US097023BH74 | 1.48 | Oct 30, 2024 | 2.85 |
FHLB | Agency | Fixed Income | 110733.69 | 0.0 | US3130AGWK72 | 1.36 | Aug 15, 2024 | 1.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 110813.14 | 0.0 | US29736RAJ95 | 3.62 | Mar 15, 2027 | 3.15 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 110799.5 | 0.0 | US35671DCF06 | 5.03 | Mar 01, 2030 | 4.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 110826.3 | 0.0 | US21036PBF45 | 6.2 | May 01, 2030 | 2.88 |
LASMO USA INC | Industrial | Fixed Income | 110747.61 | 0.0 | US51808BAE20 | 3.9 | Nov 15, 2027 | 7.3 |
HESS CORPORATION | Industrial | Fixed Income | 110733.28 | 0.0 | US023551AJ38 | 6.39 | Aug 15, 2031 | 7.3 |
LENNAR CORPORATION | Industrial | Fixed Income | 110774.4 | 0.0 | US526057BZ61 | 0.97 | Apr 30, 2024 | 4.5 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 110450.22 | 0.0 | US89352HAT68 | 2.49 | Jan 15, 2026 | 4.88 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 110559.79 | 0.0 | US285512AE93 | 7.16 | Feb 15, 2031 | 1.85 |
AMGEN INC | Industrial | Fixed Income | 110464.8 | 0.0 | US031162DD92 | 5.31 | Feb 22, 2029 | 3.0 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 110512.5 | 0.0 | US845011AE58 | 7.37 | Mar 15, 2032 | 4.05 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 110668.35 | 0.0 | US50155QAK67 | 5.0 | Oct 15, 2028 | 2.7 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 110441.41 | 0.0 | US747525BQ50 | 7.38 | May 20, 2032 | 4.25 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 110564.21 | 0.0 | US88947EAS90 | 3.52 | Mar 15, 2027 | 4.88 |
NEVADA POWER COMPANY | Utility | Fixed Income | 110665.26 | 0.0 | US641423CD86 | 6.31 | May 01, 2030 | 2.4 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 110301.92 | 0.0 | US126117AS92 | 1.01 | May 15, 2024 | 3.95 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 110292.32 | 0.0 | US460690BP43 | 4.67 | Oct 01, 2028 | 4.65 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 110286.93 | 0.0 | US459200KM24 | 3.65 | Feb 09, 2027 | 2.2 |
EVERSOURCE ENERGY | Utility | Fixed Income | 110412.5 | 0.0 | US30040WAR97 | 3.79 | Jul 01, 2027 | 4.6 |
FFCB | Agency | Fixed Income | 110314.96 | 0.0 | US3133EMRZ77 | 0.91 | Feb 26, 2024 | 0.25 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 110131.42 | 0.0 | US285512AD11 | 2.6 | Mar 01, 2026 | 4.8 |
AQUA AMERICA INC | Utility | Fixed Income | 110146.94 | 0.0 | US03836WAB90 | 5.29 | May 01, 2029 | 3.57 |
AMDOCS LTD | Industrial | Fixed Income | 110089.01 | 0.0 | US02342TAE91 | 6.4 | Jun 15, 2030 | 2.54 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 110034.1 | 0.0 | US87612KAA07 | 3.75 | Jul 01, 2027 | 5.2 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 109943.74 | 0.0 | US00914AAB89 | 2.91 | Jun 01, 2026 | 3.75 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 109746.25 | 0.0 | US23338VAQ95 | 7.64 | Mar 01, 2032 | 3.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 109741.51 | 0.0 | US03027XAJ90 | 2.61 | Feb 15, 2026 | 4.4 |
CBS CORP | Industrial | Fixed Income | 109839.4 | 0.0 | US124857AX11 | 4.57 | Jun 01, 2028 | 3.7 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 109880.12 | 0.0 | US03040WAY12 | 7.22 | Jun 01, 2031 | 2.3 |
MARATHON OIL CORP | Industrial | Fixed Income | 109871.18 | 0.0 | US565849AB20 | 6.81 | Mar 15, 2032 | 6.8 |
WP CAREY INC | Financial Institutions | Fixed Income | 109758.82 | 0.0 | US92936UAE91 | 3.1 | Oct 01, 2026 | 4.25 |
METLIFE INC | Financial Institutions | Fixed Income | 109550.11 | 0.0 | US59156RBM97 | 1.87 | Mar 01, 2025 | 3.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 109625.13 | 0.0 | US03040WAW55 | 6.22 | May 01, 2030 | 2.8 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 109527.76 | 0.0 | US12592BAN47 | 2.03 | May 23, 2025 | 3.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 109676.53 | 0.0 | US857477CA94 | 7.45 | Jan 26, 2034 | 4.82 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 109514.1 | 0.0 | US26442UAL89 | 7.51 | Aug 15, 2031 | 2.0 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 109658.21 | 0.0 | US105340AQ63 | 4.11 | Nov 15, 2027 | 3.95 |
FEDEX CORP | Industrial | Fixed Income | 109690.17 | 0.0 | US31428XBR61 | 4.76 | Oct 17, 2028 | 4.2 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 109379.73 | 0.0 | US844741BF49 | 6.14 | Feb 10, 2030 | 2.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 109403.48 | 0.0 | US49456BAR24 | 7.11 | Feb 15, 2031 | 2.0 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 109345.91 | 0.0 | US37959EAA01 | 6.65 | Aug 15, 2030 | 2.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 109278.87 | 0.0 | US13645RBE36 | 3.5 | Dec 02, 2026 | 1.75 |
PHILLIPS 66 CO 3.150% SENIOR 2029 144A | Industrial | Fixed Income | 109347.3 | 0.0 | US718547AJ14 | 5.88 | Dec 15, 2029 | 3.15 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 109238.33 | 0.0 | US36267VAJ26 | 7.27 | Nov 22, 2032 | 5.91 |
AT&T INC | Industrial | Fixed Income | 109137.33 | 0.0 | US00206RHV78 | 3.05 | Jul 15, 2026 | 2.95 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 109151.01 | 0.0 | US049560AR65 | 5.82 | Sep 15, 2029 | 2.63 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 109019.23 | 0.0 | US512807AV02 | 6.56 | Jun 15, 2030 | 1.9 |
INTUIT INC. | Industrial | Fixed Income | 108992.11 | 0.0 | US46124HAD89 | 6.7 | Jul 15, 2030 | 1.65 |
JOHN DEERE CAPITAL CORP FXD MTN | Industrial | Fixed Income | 109166.05 | 0.0 | US24422EVY21 | 1.75 | Jan 10, 2025 | 1.25 |
AUTODESK INC | Industrial | Fixed Income | 108699.3 | 0.0 | US052769AG12 | 6.02 | Jan 15, 2030 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 108782.27 | 0.0 | US06406RBA41 | 3.63 | Jan 26, 2027 | 2.05 |
AEP TEXAS INC | Utility | Fixed Income | 108749.36 | 0.0 | US00108WAP59 | 7.22 | May 15, 2032 | 4.7 |
EQUINIX INC | Industrial | Fixed Income | 108747.5 | 0.0 | US29444UBG04 | 4.06 | Jul 15, 2027 | 1.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 108653.84 | 0.0 | US655844BS65 | 2.97 | Jun 15, 2026 | 2.9 |
AT&T INC | Industrial | Fixed Income | 108513.0 | 0.0 | US00206RHT23 | 2.54 | Jan 15, 2026 | 3.88 |
VIACOMCBS INC | Industrial | Fixed Income | 108547.5 | 0.0 | US92556HAD98 | 7.28 | May 19, 2032 | 4.2 |
PHILLIPS 66 | Industrial | Fixed Income | 108513.13 | 0.0 | US718546AZ72 | 2.8 | Feb 15, 2026 | 1.3 |
GATX CORPORATION | Financial Institutions | Fixed Income | 108448.54 | 0.0 | US361448BA03 | 4.46 | Mar 15, 2028 | 3.5 |
GLP CAPITAL LP | Industrial | Fixed Income | 108585.56 | 0.0 | US361841AL38 | 4.87 | Jan 15, 2029 | 5.3 |
RALPH LAUREN CORP | Industrial | Fixed Income | 108573.43 | 0.0 | US731572AB96 | 6.31 | Jun 15, 2030 | 2.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 108412.99 | 0.0 | US911312BR66 | 5.28 | Mar 15, 2029 | 3.4 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 108217.85 | 0.0 | US579780AQ09 | 6.24 | Apr 15, 2030 | 2.5 |
ENTERGY CORPORATION | Utility | Fixed Income | 108296.81 | 0.0 | US29364GAL77 | 6.34 | Jun 15, 2030 | 2.8 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 108438.39 | 0.0 | US071813BY49 | 5.89 | Apr 01, 2030 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 108435.1 | 0.0 | US26442CBB90 | 7.02 | Apr 15, 2031 | 2.55 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 108424.4 | 0.0 | US431282AR39 | 5.14 | Apr 15, 2029 | 4.2 |
CONOCO FUNDING CO | Industrial | Fixed Income | 107940.43 | 0.0 | US20825UAC80 | 6.43 | Oct 15, 2031 | 7.25 |
OMEGA HEALTHCARE INVESTORS | Financial Institutions | Fixed Income | 108094.25 | 0.0 | US681936BD18 | 1.64 | Jan 15, 2025 | 4.5 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 108033.47 | 0.0 | US200340AT44 | 5.08 | Feb 01, 2029 | 4.0 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 108024.3 | 0.0 | US11272BAA17 | 7.75 | Jan 30, 2032 | 2.34 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 107888.0 | 0.0 | US298785HX70 | 1.22 | Jun 24, 2024 | 2.25 |
RELX CAPITAL INC | Industrial | Fixed Income | 107895.6 | 0.0 | US74949LAD47 | 6.23 | May 22, 2030 | 3.0 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 107888.26 | 0.0 | US86964WAL63 | 5.02 | Sep 15, 2028 | 2.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 107683.65 | 0.0 | US87165BAP85 | 5.05 | Mar 19, 2029 | 5.15 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 107537.37 | 0.0 | US00846UAL52 | 5.8 | Sep 15, 2029 | 2.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 107632.0 | 0.0 | US743315AZ61 | 7.69 | Mar 15, 2032 | 3.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 107477.33 | 0.0 | US842587DL81 | 7.11 | Oct 15, 2032 | 5.7 |
PUGET ENERGY INC | Utility | Fixed Income | 107402.5 | 0.0 | US745310AH55 | 1.96 | May 15, 2025 | 3.65 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 107320.31 | 0.0 | US571903AW34 | 1.81 | Mar 15, 2025 | 3.75 |
MORGAN STANLEY DOMESTIC HOLDINGS I | Financial Institutions | Fixed Income | 107415.32 | 0.0 | US269246BQ61 | 3.95 | Aug 24, 2027 | 3.8 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 107357.72 | 0.0 | US298785JA59 | 6.06 | Oct 09, 2029 | 1.63 |
OMNICOM GROUP INC | Industrial | Fixed Income | 107196.1 | 0.0 | US681919BC93 | 6.01 | Jun 01, 2030 | 4.2 |
NISOURCE INC | Utility | Fixed Income | 107208.47 | 0.0 | US65473PAK12 | 2.33 | Aug 15, 2025 | 0.95 |
PERKINELMER INC | Industrial | Fixed Income | 107342.43 | 0.0 | US714046AM14 | 5.1 | Sep 15, 2028 | 1.9 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 107392.99 | 0.0 | US74762EAH53 | 7.7 | Jan 15, 2032 | 2.35 |
EQT CORP | Industrial | Fixed Income | 107417.1 | 0.0 | US26884LAQ23 | 4.23 | Apr 01, 2028 | 5.7 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 107365.13 | 0.0 | US172062AF88 | 4.3 | May 15, 2028 | 6.92 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 107194.09 | 0.0 | US209111FX66 | 6.02 | Apr 01, 2030 | 3.35 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 107299.1 | 0.0 | US50540RAX08 | 3.05 | Jun 01, 2026 | 1.55 |
AEP TEXAS INC | Utility | Fixed Income | 107117.91 | 0.0 | US00108WAH34 | 4.53 | Jun 01, 2028 | 3.95 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 107092.36 | 0.0 | US316773DE71 | 3.56 | Apr 25, 2028 | 4.05 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 107057.07 | 0.0 | US71951QAA04 | 3.55 | Mar 15, 2027 | 4.3 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 106828.08 | 0.0 | US539830BW87 | 7.6 | Jan 15, 2033 | 5.25 |
KFW MTN | Agency | Fixed Income | 106605.63 | 0.0 | US500769JG03 | 7.15 | Sep 30, 2030 | 0.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 106662.94 | 0.0 | US828807DT11 | 7.65 | Feb 01, 2032 | 2.65 |
BANKUNITED INC | Financial Institutions | Fixed Income | 106257.48 | 0.0 | US06652KAA16 | 2.39 | Nov 17, 2025 | 4.88 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 106234.51 | 0.0 | US573284AV89 | 6.25 | Mar 15, 2030 | 2.5 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 106303.12 | 0.0 | US748148SB04 | 6.69 | May 28, 2030 | 1.35 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 106252.29 | 0.0 | US74460WAE75 | 7.13 | May 01, 2031 | 2.3 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 106242.81 | 0.0 | US05684BAC19 | 3.31 | Oct 13, 2026 | 2.55 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 106221.19 | 0.0 | US22822VAS07 | 2.23 | Jul 15, 2025 | 1.35 |
AUTODESK INC | Industrial | Fixed Income | 106156.66 | 0.0 | US052769AE63 | 3.79 | Jun 15, 2027 | 3.5 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 106131.68 | 0.0 | US48203RAM60 | 5.54 | Aug 15, 2029 | 3.75 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 106022.15 | 0.0 | US866677AE75 | 7.2 | Jul 15, 2031 | 2.7 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 106157.33 | 0.0 | US78574MAA18 | 7.24 | Dec 01, 2031 | 3.2 |
KEYCORP MTN | Financial Institutions | Fixed Income | 106114.21 | 0.0 | US49326EEG44 | 4.48 | Apr 30, 2028 | 4.1 |
FMC CORPORATION | Industrial | Fixed Income | 105737.5 | 0.0 | US302491AT29 | 3.21 | Oct 01, 2026 | 3.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 105916.88 | 0.0 | US91324PDW95 | 2.72 | Jan 15, 2026 | 1.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 105914.59 | 0.0 | US808513BT10 | 7.72 | Dec 01, 2031 | 1.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 105863.11 | 0.0 | US025537AV36 | 3.94 | Nov 01, 2027 | 5.75 |
AUTOZONE INC | Industrial | Fixed Income | 105679.69 | 0.0 | US053332AZ56 | 5.92 | Apr 15, 2030 | 4.0 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 105560.57 | 0.0 | US303901BF83 | 5.83 | Apr 29, 2030 | 4.63 |
JABIL INC | Industrial | Fixed Income | 105521.67 | 0.0 | US466313AK92 | 6.75 | Jan 15, 2031 | 3.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 105581.03 | 0.0 | US883556CK68 | 5.15 | Oct 15, 2028 | 1.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 105652.45 | 0.0 | US571748BR21 | 7.25 | Nov 01, 2032 | 5.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 105451.99 | 0.0 | US74340XCA72 | 7.15 | Feb 01, 2031 | 1.75 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 105605.62 | 0.0 | US00507VAM19 | 3.8 | Jun 15, 2027 | 3.4 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 105593.76 | 0.0 | US715638DA73 | 6.38 | Jun 20, 2030 | 2.84 |
SPIRIT REALTY LP | Financial Institutions | Fixed Income | 105529.79 | 0.0 | US84861TAH14 | 4.64 | Mar 15, 2028 | 2.1 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 105342.78 | 0.0 | US855244AP46 | 4.41 | Mar 01, 2028 | 3.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 105296.17 | 0.0 | US26442CAY03 | 5.77 | Aug 15, 2029 | 2.45 |
ONEOK INC | Industrial | Fixed Income | 105356.81 | 0.0 | US682680BE21 | 6.07 | Jan 15, 2031 | 6.35 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 105325.9 | 0.0 | US017175AE07 | 6.08 | May 15, 2030 | 3.63 |
WELLTOWER INC | Financial Institutions | Fixed Income | 105396.93 | 0.0 | US95040QAK04 | 3.63 | Feb 15, 2027 | 2.7 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 105305.31 | 0.0 | US74460DAJ81 | 7.57 | Nov 09, 2031 | 2.25 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 105354.93 | 0.0 | US03073EAL92 | 1.05 | May 15, 2024 | 3.4 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 105225.25 | 0.0 | US075887BF51 | 1.54 | Dec 15, 2024 | 3.73 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 105303.55 | 0.0 | US52107QAJ40 | 4.76 | Sep 19, 2028 | 4.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 105204.17 | 0.0 | US05526DBP96 | 3.51 | Apr 02, 2027 | 4.7 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 105163.06 | 0.0 | US893574AK91 | 4.4 | Mar 15, 2028 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 105059.78 | 0.0 | US24422EUB37 | 4.38 | Jan 06, 2028 | 3.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 104982.17 | 0.0 | US74456QBS49 | 3.76 | May 15, 2027 | 3.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 104694.12 | 0.0 | US78016EYV37 | 3.62 | Jan 21, 2027 | 2.05 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 104923.25 | 0.0 | US61747YFB65 | 6.83 | Jan 19, 2038 | 5.95 |
DDR CORP | Financial Institutions | Fixed Income | 104863.6 | 0.0 | US23317HAD44 | 1.76 | Feb 01, 2025 | 3.63 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 104826.53 | 0.0 | US88947EAR18 | 2.35 | Nov 15, 2025 | 4.88 |
VERISIGN INC | Industrial | Fixed Income | 104880.33 | 0.0 | US92343EAL65 | 2.17 | Jul 15, 2027 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 104641.53 | 0.0 | US808513AZ88 | 5.08 | Feb 01, 2029 | 4.0 |
TD SYNNEX CORP | Industrial | Fixed Income | 104459.6 | 0.0 | US87162WAH34 | 4.94 | Aug 09, 2028 | 2.38 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 104670.35 | 0.0 | US686330AP65 | 7.36 | Apr 13, 2032 | 4.0 |
NUCOR CORPORATION | Industrial | Fixed Income | 104495.68 | 0.0 | US670346AX38 | 2.03 | May 23, 2025 | 3.95 |
NUCOR CORPORATION | Industrial | Fixed Income | 104552.06 | 0.0 | US670346AY11 | 3.71 | May 23, 2027 | 4.3 |
HUMANA INC | Financial Institutions | Fixed Income | 104375.36 | 0.0 | US444859BK72 | 5.65 | Aug 15, 2029 | 3.13 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 104414.0 | 0.0 | US94106LBQ14 | 5.66 | Jun 01, 2029 | 2.0 |
ENTERGY TEXAS INC | Utility | Fixed Income | 104393.94 | 0.0 | US29365TAK07 | 7.26 | Mar 15, 2031 | 1.75 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 104100.84 | 0.0 | US37940XAA00 | 1.76 | Feb 15, 2025 | 2.65 |
CIGNA CORP | Industrial | Fixed Income | 104031.65 | 0.0 | US125523CP36 | 2.88 | Mar 15, 2026 | 1.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 103973.0 | 0.0 | US678858BX89 | 7.44 | Jan 15, 2033 | 5.4 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 103845.87 | 0.0 | US776743AN67 | 4.26 | Sep 15, 2027 | 1.4 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 103883.12 | 0.0 | US00914AAQ58 | 5.04 | Sep 01, 2028 | 2.1 |
PERKINELMER INC | Industrial | Fixed Income | 103825.48 | 0.0 | US714046AN96 | 7.51 | Sep 15, 2031 | 2.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 103898.72 | 0.0 | US842587DM64 | 2.32 | Oct 06, 2025 | 5.15 |
MASTERCARD INC | Industrial | Fixed Income | 103858.14 | 0.0 | US57636QAX25 | 7.85 | Mar 09, 2033 | 4.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 103822.22 | 0.0 | US74456QCK04 | 7.58 | Dec 15, 2032 | 4.9 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 103920.38 | 0.0 | US646136XS57 | 3.25 | Dec 15, 2028 | 5.75 |
CBS CORP | Industrial | Fixed Income | 103580.36 | 0.0 | US124857AT09 | 4.42 | Feb 15, 2028 | 3.38 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 103546.07 | 0.0 | US35671DCG88 | 3.62 | Aug 01, 2028 | 4.38 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 103544.21 | 0.0 | US808513BG98 | 7.27 | Mar 11, 2031 | 1.65 |
AMGEN INC | Industrial | Fixed Income | 103463.39 | 0.0 | US031162DE75 | 7.52 | Feb 22, 2032 | 3.35 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 103584.92 | 0.0 | US092113AV12 | 4.28 | Mar 15, 2028 | 5.95 |
PUGET ENERGY INC | Utility | Fixed Income | 103331.49 | 0.0 | US745310AK84 | 6.06 | Jun 15, 2030 | 4.1 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 103358.53 | 0.0 | US92277GAV95 | 6.2 | Nov 15, 2030 | 4.75 |
PERKINELMER INC | Industrial | Fixed Income | 103316.19 | 0.0 | US714046AG46 | 5.71 | Sep 15, 2029 | 3.3 |
CDW LLC | Industrial | Fixed Income | 103036.11 | 0.0 | US12513GBE89 | 1.75 | May 01, 2025 | 4.13 |
ENBRIDGE INC | Industrial | Fixed Income | 103181.07 | 0.0 | US29250NBH70 | 3.35 | Oct 04, 2026 | 1.6 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 103097.52 | 0.0 | US686330AR22 | 7.49 | Sep 13, 2032 | 5.2 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 103172.63 | 0.0 | US808513BA29 | 5.4 | May 22, 2029 | 3.25 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 103044.6 | 0.0 | US67401PAC23 | 3.55 | Jan 15, 2027 | 2.7 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 102928.99 | 0.0 | US02005NAV29 | 1.42 | Sep 30, 2024 | 5.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 102717.57 | 0.0 | US718172CE76 | 4.46 | Mar 02, 2028 | 3.13 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 102912.51 | 0.0 | US49427RAP73 | 6.04 | Feb 15, 2030 | 3.05 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 102803.61 | 0.0 | US22160KAQ85 | 8.11 | Apr 20, 2032 | 1.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 102712.89 | 0.0 | US882508BR48 | 1.56 | Nov 18, 2024 | 4.7 |
HCP INC | Financial Institutions | Fixed Income | 102695.46 | 0.0 | US40414LAN91 | 1.96 | Jun 01, 2025 | 4.0 |
HCA INC | Industrial | Fixed Income | 102885.29 | 0.0 | US404119BW86 | 4.74 | Feb 01, 2029 | 5.88 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 102749.82 | 0.0 | US74348TAU60 | 2.65 | Jan 22, 2026 | 3.71 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 102628.35 | 0.0 | US29359UAB52 | 5.15 | Jun 01, 2029 | 4.95 |
MASCO CORPORATION | Industrial | Fixed Income | 102557.72 | 0.0 | US574599BQ83 | 7.11 | Feb 15, 2031 | 2.0 |
OWL ROCK CORE INCOME CORP | Financial Institutions | Fixed Income | 102436.76 | 0.0 | US69120VAF85 | 3.49 | Feb 08, 2027 | 4.7 |
VMWARE INC | Industrial | Fixed Income | 102654.35 | 0.0 | US928563AE54 | 3.64 | May 15, 2027 | 4.65 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 102319.83 | 0.0 | US02005NBQ25 | 3.72 | Jun 09, 2027 | 4.75 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 102232.25 | 0.0 | US913903BA74 | 7.58 | Jan 15, 2032 | 2.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 102235.33 | 0.0 | US14913R3B15 | 2.58 | Jan 06, 2026 | 4.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 102216.12 | 0.0 | US756109AZ71 | 2.9 | Mar 15, 2026 | 0.75 |
EVERGY INC | Utility | Fixed Income | 102421.75 | 0.0 | US30034WAB28 | 5.78 | Sep 15, 2029 | 2.9 |
PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Industrial | Fixed Income | 102284.96 | 0.0 | US718547AE27 | 3.16 | Oct 01, 2026 | 3.55 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 101973.4 | 0.0 | US720198AD26 | 0.95 | Mar 15, 2024 | 4.45 |
LEGG MASON INC | Financial Institutions | Fixed Income | 102105.3 | 0.0 | US524901AV77 | 2.76 | Mar 15, 2026 | 4.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 102061.43 | 0.0 | US828807DK02 | 6.45 | Jul 15, 2030 | 2.65 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 102018.65 | 0.0 | US69121KAF12 | 3.56 | Jan 15, 2027 | 2.63 |
ONEOK INC | Industrial | Fixed Income | 101884.04 | 0.0 | US682680AX11 | 1.39 | Sep 01, 2024 | 2.75 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 101831.7 | 0.0 | US835495AP77 | 7.6 | Feb 01, 2032 | 2.85 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 101695.46 | 0.0 | US26444HAH49 | 5.97 | Dec 01, 2029 | 2.5 |
WALMART INC | Industrial | Fixed Income | 101717.62 | 0.0 | US931142EQ27 | 5.81 | Sep 24, 2029 | 2.38 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 101605.93 | 0.0 | US678858BT77 | 4.67 | Aug 15, 2028 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 101666.2 | 0.0 | US06406RAZ01 | 5.4 | Jan 25, 2029 | 1.9 |
S&P GLOBAL INC | Industrial | Fixed Income | 101460.15 | 0.0 | US78409VBJ26 | 5.3 | Mar 01, 2029 | 2.7 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 101618.82 | 0.0 | US29364NAT54 | 4.67 | Jun 01, 2028 | 2.85 |
LINCOLN NATIONAL CORP | Financial Institutions | Fixed Income | 101285.1 | 0.0 | US534187BE89 | 1.88 | Mar 09, 2025 | 3.35 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 101411.83 | 0.0 | US001192AM59 | 2.95 | Jun 15, 2026 | 3.25 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 101427.52 | 0.0 | US00751YAE68 | 5.93 | Apr 15, 2030 | 3.9 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 101316.73 | 0.0 | US34354PAF27 | 6.34 | Oct 01, 2030 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 101245.73 | 0.0 | US842400HB27 | 1.0 | Apr 01, 2024 | 1.1 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 101257.8 | 0.0 | US92939UAK25 | 2.55 | Jan 09, 2026 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 101339.29 | 0.0 | US29379VBR33 | 2.06 | Feb 15, 2078 | 5.38 |
PRIVATE EXPORT FUNDING CORPORATION | Agency | Fixed Income | 100938.98 | 0.0 | US742651DX72 | 1.59 | Nov 15, 2024 | 1.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 101183.27 | 0.0 | US655844CK21 | 7.17 | May 15, 2031 | 2.3 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 101134.48 | 0.0 | US0641594B99 | 7.45 | Aug 01, 2031 | 2.15 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 101174.67 | 0.0 | US98956PAV40 | 7.49 | Nov 24, 2031 | 2.6 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 101004.74 | 0.0 | US61747YEZ43 | 2.61 | Jan 28, 2027 | 5.05 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 101114.0 | 0.0 | US855244BE89 | 2.65 | Feb 15, 2026 | 4.75 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 101146.5 | 0.0 | US49446RAS85 | 3.57 | Apr 01, 2027 | 3.8 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 100879.01 | 0.0 | US171340AN27 | 3.94 | Aug 01, 2027 | 3.15 |
EQUIFAX INC | Industrial | Fixed Income | 100891.35 | 0.0 | US294429AS42 | 6.18 | May 15, 2030 | 3.1 |
TENNESSEE GAS PIPELINE CO | Industrial | Fixed Income | 100733.2 | 0.0 | US880451AV10 | 4.55 | Oct 15, 2028 | 7.0 |
KROGER CO | Industrial | Fixed Income | 100905.2 | 0.0 | US501044DP37 | 6.36 | May 01, 2030 | 2.2 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 100713.53 | 0.0 | US174610AT28 | 6.1 | Apr 30, 2030 | 3.25 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 100721.81 | 0.0 | US92939UAL08 | 4.23 | Jan 15, 2028 | 4.75 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 100472.78 | 0.0 | US35671DBL82 | 1.43 | Nov 14, 2024 | 4.55 |
JM SMUCKER CO/THE | Industrial | Fixed Income | 100625.04 | 0.0 | US832696AR95 | 4.22 | Dec 15, 2027 | 3.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 100637.41 | 0.0 | US911312BU95 | 5.81 | Sep 01, 2029 | 2.5 |
XYLEM INC (INDIANA) | Industrial | Fixed Income | 100578.0 | 0.0 | US98419MAL46 | 7.0 | Jan 30, 2031 | 2.25 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 100565.21 | 0.0 | US747525BP77 | 8.22 | May 20, 2032 | 1.65 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 100504.07 | 0.0 | US110709AE21 | 7.31 | Jan 29, 2031 | 1.3 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 100584.97 | 0.0 | US03076CAM82 | 7.84 | May 15, 2033 | 5.15 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 100530.31 | 0.0 | US00507VAP40 | 6.95 | Sep 15, 2030 | 1.35 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 100610.15 | 0.0 | US21871XAC39 | 3.63 | Apr 05, 2027 | 3.65 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 100227.96 | 0.0 | US04621WAD20 | 7.01 | Jun 15, 2031 | 3.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 100375.8 | 0.0 | US15189XAR98 | 3.53 | Feb 01, 2027 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 100353.66 | 0.0 | US74456QBX34 | 4.81 | Sep 01, 2028 | 3.65 |
DTE ENERGY COMPANY | Utility | Fixed Income | 100360.78 | 0.0 | US233331BC02 | 5.44 | Jun 15, 2029 | 3.4 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 100134.08 | 0.0 | US524660AZ09 | 5.14 | Mar 15, 2029 | 4.4 |
VF CORPORATION | Industrial | Fixed Income | 100028.6 | 0.0 | US918204BA53 | 1.98 | Apr 23, 2025 | 2.4 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 100063.83 | 0.0 | US136385BA87 | 6.38 | Jul 15, 2030 | 2.95 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 100121.78 | 0.0 | US494368CC54 | 4.29 | Sep 15, 2027 | 1.05 |
GENERAL MILLS INC | Industrial | Fixed Income | 100131.0 | 0.0 | US370334CQ51 | 7.49 | Oct 14, 2031 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 100072.81 | 0.0 | US24422EWA36 | 3.62 | Jan 11, 2027 | 1.7 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 100179.72 | 0.0 | US06417XAN12 | 2.65 | Feb 02, 2026 | 4.75 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 99957.22 | 0.0 | US854502AM31 | 1.88 | Mar 15, 2060 | 4.0 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 99753.62 | 0.0 | US00928QAQ47 | 1.01 | May 01, 2024 | 4.13 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 99861.38 | 0.0 | US38147UAD90 | 2.66 | Jan 15, 2026 | 2.88 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 99749.45 | 0.0 | US04010LBD47 | 3.89 | Jun 15, 2027 | 2.88 |
ALBEMARLE CORP | Industrial | Fixed Income | 99890.75 | 0.0 | US012653AD34 | 3.71 | Jun 01, 2027 | 4.65 |
HOME DEPOT INC | Industrial | Fixed Income | 99770.78 | 0.0 | US437076CR18 | 2.3 | Sep 15, 2025 | 4.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 99801.82 | 0.0 | US857477BX07 | 2.37 | Nov 04, 2026 | 5.75 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 99781.61 | 0.0 | US06417XAP69 | 5.78 | Feb 01, 2030 | 4.85 |
CHEVRON USA INC | Industrial | Fixed Income | 99882.68 | 0.0 | US166756AS52 | 5.69 | Oct 15, 2029 | 3.25 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 99481.82 | 0.0 | US12594KAB89 | 4.09 | Nov 15, 2027 | 3.85 |
OHIO POWER CO | Utility | Fixed Income | 99641.79 | 0.0 | US677415CT66 | 7.14 | Jan 15, 2031 | 1.63 |
PUGET ENERGY INC | Utility | Fixed Income | 99523.21 | 0.0 | US745310AM41 | 4.79 | Jun 15, 2028 | 2.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 99345.56 | 0.0 | US718172CB38 | 4.0 | Aug 17, 2027 | 3.13 |
UDR INC MTN | Financial Institutions | Fixed Income | 99259.01 | 0.0 | US90265EAN04 | 4.31 | Jan 15, 2028 | 3.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 99418.38 | 0.0 | US80282KBB17 | 2.07 | Jun 02, 2025 | 3.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 99277.89 | 0.0 | US02343JAA88 | 1.99 | May 17, 2025 | 4.0 |
TIMKEN COMPANY | Industrial | Fixed Income | 99218.5 | 0.0 | US887389AK07 | 4.88 | Dec 15, 2028 | 4.5 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 99165.15 | 0.0 | US00846UAK79 | 3.23 | Sep 22, 2026 | 3.05 |
PEPSICO INC | Industrial | Fixed Income | 99011.72 | 0.0 | US713448ER52 | 3.7 | Mar 19, 2027 | 2.63 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 98977.59 | 0.0 | US26442UAH77 | 5.27 | Mar 15, 2029 | 3.45 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 98991.46 | 0.0 | US02361DAY67 | 7.75 | Sep 01, 2032 | 3.85 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 99132.58 | 0.0 | US161175BX17 | 7.75 | Feb 01, 2032 | 2.3 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 98879.5 | 0.0 | US26884UAB52 | 1.82 | Apr 01, 2025 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 98716.41 | 0.0 | US824348BJ44 | 5.68 | Aug 15, 2029 | 2.95 |
NETAPP INC | Industrial | Fixed Income | 98717.15 | 0.0 | US64110DAK00 | 6.38 | Jun 22, 2030 | 2.7 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 98764.4 | 0.0 | US04316JAA79 | 7.51 | Nov 09, 2031 | 2.4 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 98794.58 | 0.0 | US902133AY31 | 7.73 | Feb 04, 2032 | 2.5 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 98905.75 | 0.0 | US096630AJ70 | 7.78 | Sep 01, 2032 | 3.6 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 98863.01 | 0.0 | US459058KJ14 | 3.89 | Jun 15, 2027 | 3.13 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 98902.41 | 0.0 | US882389CC14 | 7.0 | Jul 15, 2032 | 7.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 98848.75 | 0.0 | US11120VAL71 | 7.35 | Aug 16, 2031 | 2.5 |
WRKCO INC | Industrial | Fixed Income | 98522.16 | 0.0 | US96145DAD75 | 4.06 | Sep 15, 2027 | 3.38 |
XCEL ENERGY INC | Utility | Fixed Income | 98462.33 | 0.0 | US98388MAD92 | 7.22 | Jun 01, 2032 | 4.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 98562.1 | 0.0 | US26884ABF93 | 3.31 | Nov 01, 2026 | 2.85 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 98471.02 | 0.0 | US89788MAL63 | 4.18 | Jan 26, 2029 | 4.87 |
PRICELINE GROUP INC | Industrial | Fixed Income | 98066.97 | 0.0 | US741503AW60 | 1.8 | Mar 15, 2025 | 3.65 |
MASTERCARD INC | Industrial | Fixed Income | 98103.16 | 0.0 | US57636QAM69 | 5.48 | Jun 01, 2029 | 2.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 98021.88 | 0.0 | US126650DH04 | 3.6 | Apr 01, 2027 | 3.63 |
CBRE SERVICES INC | Industrial | Fixed Income | 98041.12 | 0.0 | US12505BAE02 | 6.98 | Apr 01, 2031 | 2.5 |
JABIL INC | Industrial | Fixed Income | 97751.31 | 0.0 | US466313AM58 | 3.7 | May 15, 2027 | 4.25 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 97861.41 | 0.0 | US976656CN66 | 7.41 | Sep 30, 2032 | 4.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 97885.52 | 0.0 | US532457CF35 | 7.86 | Feb 27, 2033 | 4.7 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 97714.93 | 0.0 | US00914AAE29 | 5.65 | Oct 01, 2029 | 3.25 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 97494.29 | 0.0 | US94106LBA61 | 1.78 | Mar 01, 2025 | 3.13 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 97438.51 | 0.0 | US26138EAU38 | 3.25 | Sep 15, 2026 | 2.55 |
KENNAMETAL INC | Industrial | Fixed Income | 97463.18 | 0.0 | US489170AE03 | 4.49 | Jun 15, 2028 | 4.63 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 97659.23 | 0.0 | US126117AW05 | 6.68 | Aug 15, 2030 | 2.05 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 97594.58 | 0.0 | US31847RAH57 | 7.37 | Aug 15, 2031 | 2.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 97580.8 | 0.0 | US47837RAD26 | 7.6 | Sep 16, 2031 | 2.0 |
ONEOK INC | Industrial | Fixed Income | 97622.47 | 0.0 | US682680BA09 | 2.38 | Sep 15, 2025 | 2.2 |
RAYONIER LP | Industrial | Fixed Income | 97211.63 | 0.0 | US75508XAA46 | 7.03 | May 17, 2031 | 2.75 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 97417.67 | 0.0 | US17252MAQ33 | 7.39 | May 01, 2032 | 4.0 |
CSX CORP | Industrial | Fixed Income | 97420.39 | 0.0 | US126408HU08 | 7.73 | Nov 15, 2032 | 4.1 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 97357.02 | 0.0 | US69121KAD63 | 2.61 | Jan 15, 2026 | 4.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 97096.6 | 0.0 | US92277GAW78 | 7.39 | Sep 01, 2031 | 2.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 97141.42 | 0.0 | US11120VAA17 | 1.72 | Feb 01, 2025 | 3.85 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 97177.75 | 0.0 | US86765BAS88 | 2.31 | Dec 01, 2025 | 5.95 |
AUTOZONE INC | Industrial | Fixed Income | 96927.76 | 0.0 | US053332AT96 | 2.81 | Apr 21, 2026 | 3.13 |
ONEOK INC | Industrial | Fixed Income | 96712.21 | 0.0 | US682680AS26 | 3.83 | Jul 13, 2027 | 4.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 96780.97 | 0.0 | US756109BG81 | 3.92 | Aug 15, 2027 | 3.95 |
AON CORP | Financial Institutions | Fixed Income | 96862.97 | 0.0 | US03740LAA08 | 7.52 | Aug 23, 2031 | 2.05 |
DOLLAR TREE INC | Industrial | Fixed Income | 96832.4 | 0.0 | US256746AJ71 | 7.49 | Dec 01, 2031 | 2.65 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 96719.34 | 0.0 | US534187BK40 | 6.64 | Jan 15, 2031 | 3.4 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 96438.22 | 0.0 | US960386AQ33 | 2.1 | Jun 15, 2025 | 3.2 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 96566.27 | 0.0 | US875127BH45 | 7.08 | Mar 15, 2031 | 2.4 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 96448.75 | 0.0 | US92277GAL14 | 3.57 | Apr 01, 2027 | 3.85 |
KIRBY CORPORATION | Industrial | Fixed Income | 96210.58 | 0.0 | US497266AC03 | 4.35 | Mar 01, 2028 | 4.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 96400.63 | 0.0 | US534187BJ76 | 5.97 | Jan 15, 2030 | 3.05 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 96194.9 | 0.0 | US76169XAB01 | 7.51 | Sep 01, 2031 | 2.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 96254.25 | 0.0 | US13607HR618 | 3.67 | Apr 07, 2027 | 3.45 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 96314.61 | 0.0 | US194162AN32 | 4.03 | Aug 15, 2027 | 3.1 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 96417.3 | 0.0 | US26442UAN46 | 7.47 | Apr 01, 2032 | 3.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 96211.79 | 0.0 | US03027XBB55 | 2.4 | Sep 15, 2025 | 1.3 |
ANTHEM INC | Financial Institutions | Fixed Income | 96392.01 | 0.0 | US036752AJ29 | 1.73 | Jan 15, 2025 | 2.38 |
VMWARE INC | Industrial | Fixed Income | 96331.68 | 0.0 | US928563AD71 | 1.97 | May 15, 2025 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 96008.18 | 0.0 | US437076CH36 | 5.16 | Sep 15, 2028 | 1.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 96137.14 | 0.0 | US015271AK55 | 4.26 | Jan 15, 2028 | 3.95 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 95692.55 | 0.0 | US87165BAL71 | 3.11 | Aug 04, 2026 | 3.7 |
JABIL INC | Industrial | Fixed Income | 95719.06 | 0.0 | US466313AJ20 | 5.87 | Jan 15, 2030 | 3.6 |
NXP BV | Industrial | Fixed Income | 95895.93 | 0.0 | US62947QBB32 | 2.62 | Mar 01, 2026 | 5.35 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 95501.39 | 0.0 | US096630AH15 | 6.74 | Feb 15, 2031 | 3.4 |
ASSURANT INC | Financial Institutions | Fixed Income | 95312.5 | 0.0 | US04621XAJ72 | 4.24 | Mar 27, 2028 | 4.9 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 95269.18 | 0.0 | US855244AV14 | 3.74 | Mar 12, 2027 | 2.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 95260.2 | 0.0 | US539830BV05 | 4.02 | Nov 15, 2027 | 5.1 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 95182.36 | 0.0 | US26442CBG87 | 7.72 | Mar 15, 2032 | 2.85 |
STATE STREET CORP | Financial Institutions | Fixed Income | 95167.71 | 0.0 | US857477BZ54 | 1.76 | Jan 26, 2026 | 4.86 |
PROLOGIS LP | Financial Institutions | Fixed Income | 95047.3 | 0.0 | US74340XBY67 | 5.85 | Nov 15, 2029 | 2.88 |
DOMINION GAS HOLDINGS LLC | Industrial | Fixed Income | 94932.48 | 0.0 | US257375AH87 | 1.56 | Dec 15, 2024 | 3.6 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 95135.66 | 0.0 | US22160KAP03 | 6.49 | Apr 20, 2030 | 1.6 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 94984.75 | 0.0 | US29364WAW82 | 4.46 | Apr 01, 2028 | 3.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 95083.58 | 0.0 | US26442CAS35 | 3.37 | Dec 01, 2026 | 2.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 95060.53 | 0.0 | US29364WBE75 | 7.06 | Dec 15, 2030 | 1.6 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 94709.47 | 0.0 | US042735BF63 | 4.25 | Jan 12, 2028 | 3.88 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 94865.65 | 0.0 | US04636NAB91 | 7.23 | May 28, 2031 | 2.25 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 94798.33 | 0.0 | US98956PAU66 | 1.6 | Nov 22, 2024 | 1.45 |
LOWES COMPANIES INC | Industrial | Fixed Income | 94893.71 | 0.0 | US548661EK91 | 2.32 | Sep 08, 2025 | 4.4 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 94927.8 | 0.0 | US845011AF24 | 4.01 | Dec 01, 2027 | 5.8 |
CHARLES SCHWAB CORP | Financial Institutions | Fixed Income | 94773.0 | 0.0 | US808513AL92 | 1.86 | Mar 10, 2025 | 3.0 |
AMGEN INC | Industrial | Fixed Income | 94912.61 | 0.0 | US031162CV00 | 1.85 | Feb 21, 2025 | 1.9 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 94611.95 | 0.0 | US884903BV64 | 2.86 | May 15, 2026 | 3.35 |
FORTINET INC | Industrial | Fixed Income | 94451.54 | 0.0 | US34959EAB56 | 7.13 | Mar 15, 2031 | 2.2 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 94464.52 | 0.0 | US49446RAX70 | 4.62 | Mar 01, 2028 | 1.9 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 94273.04 | 0.0 | US747525AT09 | 1.08 | May 20, 2024 | 2.9 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 94229.39 | 0.0 | US11134LAR06 | 4.31 | Jan 15, 2028 | 3.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 94402.43 | 0.0 | US020002BJ95 | 7.11 | Dec 15, 2030 | 1.45 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 94369.57 | 0.0 | US69121KAE47 | 3.07 | Jul 15, 2026 | 3.4 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 94219.34 | 0.0 | US540424AS76 | 2.7 | Apr 01, 2026 | 3.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 94409.78 | 0.0 | US29273RBK41 | 3.57 | Apr 15, 2027 | 4.2 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 94214.36 | 0.0 | US78355HKQ10 | 2.01 | Jun 01, 2025 | 4.63 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 94030.9 | 0.0 | US7591EPAT77 | 5.03 | Aug 12, 2028 | 1.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 94003.88 | 0.0 | US606822CG75 | 6.86 | Apr 19, 2033 | 4.32 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 93967.46 | 0.0 | US24422EWF23 | 2.08 | Jun 06, 2025 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 93981.98 | 0.0 | US06406FAE34 | 3.19 | Aug 17, 2026 | 2.45 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 93919.64 | 0.0 | US29250RAW60 | 2.18 | Oct 15, 2025 | 5.88 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 93852.88 | 0.0 | US929160AT60 | 3.55 | Apr 01, 2027 | 3.9 |
TEXTRON INC | Industrial | Fixed Income | 93555.88 | 0.0 | US883203BY60 | 4.44 | Mar 01, 2028 | 3.38 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 93466.72 | 0.0 | US05724BAA70 | 5.87 | May 01, 2030 | 4.49 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 93603.8 | 0.0 | US94106LBN82 | 4.75 | Mar 15, 2028 | 1.15 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 93442.6 | 0.0 | US210385AC48 | 7.52 | Mar 01, 2033 | 5.8 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 93512.53 | 0.0 | US053611AN94 | 7.59 | Mar 15, 2033 | 5.75 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 93436.72 | 0.0 | US048303CH28 | 4.79 | Oct 15, 2028 | 4.0 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 93636.5 | 0.0 | US10112RBA14 | 4.85 | Dec 01, 2028 | 4.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 93246.4 | 0.0 | US87165BAR42 | 7.22 | Oct 28, 2031 | 2.88 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 93346.95 | 0.0 | US302635AL16 | 3.93 | Jul 15, 2027 | 3.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 93417.2 | 0.0 | US026874DK01 | 4.34 | Apr 01, 2028 | 4.2 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 93324.36 | 0.0 | US744330AB76 | 7.43 | Mar 24, 2032 | 3.63 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 93216.57 | 0.0 | US072863AH63 | 6.9 | Nov 15, 2030 | 1.78 |
VONTIER CORP | Industrial | Fixed Income | 93028.39 | 0.0 | US928881AF82 | 6.83 | Apr 01, 2031 | 2.95 |
MASTERCARD INC | Industrial | Fixed Income | 92967.48 | 0.0 | US57636QAU85 | 7.68 | Nov 18, 2031 | 2.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 93156.17 | 0.0 | US30040WAQ15 | 3.66 | Mar 01, 2027 | 2.9 |
XCEL ENERGY INC | Utility | Fixed Income | 93144.18 | 0.0 | US98389BAR15 | 1.92 | Jun 01, 2025 | 3.3 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 92903.03 | 0.0 | US096630AE83 | 2.73 | Jun 01, 2026 | 5.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 92897.15 | 0.0 | US11120VAF04 | 1.18 | Jun 15, 2024 | 3.65 |
CBS CORP | Industrial | Fixed Income | 92784.0 | 0.0 | US124857AZ68 | 5.27 | Jun 01, 2029 | 4.2 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 92812.93 | 0.0 | US04686JAC53 | 6.62 | Jan 15, 2031 | 3.5 |
PEPSICO INC | Industrial | Fixed Income | 92887.21 | 0.0 | US713448FE31 | 7.63 | Oct 21, 2031 | 1.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 92848.8 | 0.0 | US68233JCF93 | 7.43 | Jun 01, 2032 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 92819.6 | 0.0 | US209111GE76 | 7.7 | Mar 01, 2033 | 5.2 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 92907.56 | 0.0 | US929043AJ65 | 1.73 | Jan 15, 2025 | 3.5 |
AUTONATION INC | Industrial | Fixed Income | 92841.21 | 0.0 | US05329WAQ50 | 5.89 | Jun 01, 2030 | 4.75 |
LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 92771.99 | 0.0 | US54627RAL42 | 5.22 | Feb 01, 2029 | 3.62 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 92651.53 | 0.0 | US927804GG32 | 7.79 | Mar 30, 2032 | 2.4 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 92547.5 | 0.0 | US210385AB64 | 4.27 | Mar 01, 2028 | 5.6 |
PROLOGIS LP | Financial Institutions | Fixed Income | 92498.03 | 0.0 | US74340XBH35 | 4.82 | Sep 15, 2028 | 3.88 |
GLP CAPITAL LP | Industrial | Fixed Income | 92631.47 | 0.0 | US361841AQ25 | 6.5 | Jan 15, 2031 | 4.0 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 92497.5 | 0.0 | US05348EBF51 | 5.42 | Jun 01, 2029 | 3.3 |
DEERE & CO | Industrial | Fixed Income | 92265.09 | 0.0 | US244199BD66 | 5.45 | Oct 16, 2029 | 5.38 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 92261.55 | 0.0 | US26884ABK88 | 4.89 | Dec 01, 2028 | 4.15 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 92146.72 | 0.0 | US92939UAG13 | 5.24 | Dec 15, 2028 | 2.2 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 92093.38 | 0.0 | US253393AF94 | 7.44 | Jan 15, 2032 | 3.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 92126.47 | 0.0 | US842400EB53 | 4.88 | Apr 01, 2029 | 6.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 92147.47 | 0.0 | US907818EP96 | 3.66 | Apr 15, 2027 | 3.0 |
KLA-TENCOR CORP | Industrial | Fixed Income | 91718.32 | 0.0 | US482480AE03 | 1.36 | Nov 01, 2024 | 4.65 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 91708.69 | 0.0 | US42225UAG94 | 6.05 | Feb 15, 2030 | 3.1 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 91721.75 | 0.0 | US678858BV24 | 5.98 | Apr 01, 2030 | 3.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 91690.74 | 0.0 | US298785JQ02 | 3.81 | Mar 15, 2027 | 1.38 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 91772.1 | 0.0 | US69349LAS79 | 5.85 | Oct 22, 2029 | 2.7 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 91775.79 | 0.0 | US045167EW93 | 2.4 | Sep 03, 2025 | 0.38 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 91610.78 | 0.0 | US75884RAZ64 | 5.77 | Sep 15, 2029 | 2.95 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 91625.39 | 0.0 | US94106BAA98 | 6.12 | Feb 01, 2030 | 2.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 91669.85 | 0.0 | US92343VFF67 | 3.68 | Mar 22, 2027 | 3.0 |
KROGER CO | Industrial | Fixed Income | 91515.15 | 0.0 | US501044DQ10 | 7.11 | Jan 15, 2031 | 1.7 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 91630.88 | 0.0 | US589400AB62 | 3.55 | Mar 15, 2027 | 4.4 |
FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Fixed Income | 91637.62 | 0.0 | US31946MAA18 | 1.92 | Mar 15, 2030 | 3.38 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 91391.03 | 0.0 | US636180BP52 | 4.69 | Sep 01, 2028 | 4.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 91420.75 | 0.0 | US03027XBW92 | 7.37 | Mar 15, 2032 | 4.05 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 91376.23 | 0.0 | US78355HKV05 | 4.26 | Mar 01, 2028 | 5.65 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 91158.72 | 0.0 | US256677AD70 | 2.33 | Nov 01, 2025 | 4.15 |
MCKESSON CORP | Industrial | Fixed Income | 91052.5 | 0.0 | US581557BQ70 | 2.61 | Dec 03, 2025 | 0.9 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 91039.93 | 0.0 | US62954HAW88 | 1.99 | May 01, 2025 | 2.7 |
NATIONAL FUEL GAS CO | Industrial | Fixed Income | 91113.1 | 0.0 | US636180BM22 | 2.02 | Jul 15, 2025 | 5.2 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 90769.95 | 0.0 | US410867AF22 | 2.69 | Apr 15, 2026 | 4.5 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 90800.86 | 0.0 | US26884UAC36 | 3.33 | Dec 15, 2026 | 4.75 |
OSHKOSH CORP | Industrial | Fixed Income | 90851.2 | 0.0 | US688239AF99 | 4.4 | May 15, 2028 | 4.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 90842.28 | 0.0 | US06406RBB24 | 7.69 | Jan 26, 2032 | 2.5 |
EQUINIX INC | Industrial | Fixed Income | 90888.58 | 0.0 | US29444UBR68 | 4.76 | May 15, 2028 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 90484.03 | 0.0 | US68233JBK97 | 4.97 | Mar 15, 2029 | 5.75 |
DOVER CORP | Industrial | Fixed Income | 90478.83 | 0.0 | US260003AP32 | 5.8 | Nov 04, 2029 | 2.95 |
J M SMUCKER CO | Industrial | Fixed Income | 90461.89 | 0.0 | US832696AS78 | 6.28 | Mar 15, 2030 | 2.38 |
EBAY INC | Industrial | Fixed Income | 90601.33 | 0.0 | US278642AX15 | 3.0 | May 10, 2026 | 1.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 90535.4 | 0.0 | US91159HJC51 | 3.58 | Jan 27, 2028 | 2.21 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 90302.28 | 0.0 | US120568AX84 | 3.12 | Aug 15, 2026 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 90303.17 | 0.0 | US89114TZN52 | 3.6 | Jan 12, 2027 | 1.95 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 90350.04 | 0.0 | US09261XAD49 | 3.68 | Feb 15, 2027 | 2.13 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 90389.67 | 0.0 | US89788MAA09 | 2.3 | Aug 05, 2025 | 1.2 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 90328.24 | 0.0 | US92277GAJ67 | 3.23 | Oct 15, 2026 | 3.25 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 90024.93 | 0.0 | US26442EAF79 | 5.13 | Feb 01, 2029 | 3.65 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 89820.93 | 0.0 | US620076BT59 | 6.77 | Nov 15, 2030 | 2.3 |
J M SMUCKER CO | Industrial | Fixed Income | 89807.65 | 0.0 | US832696AU25 | 7.96 | Mar 15, 2032 | 2.13 |
EXPEDIA INC | Industrial | Fixed Income | 89539.93 | 0.0 | US30212PAP09 | 4.35 | Feb 15, 2028 | 3.8 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 89607.97 | 0.0 | US125581GX07 | 4.25 | Mar 09, 2028 | 6.13 |
TCI COMMUNICATIONS INC | Industrial | Fixed Income | 89651.43 | 0.0 | US872287AL19 | 4.17 | Feb 15, 2028 | 7.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 89397.67 | 0.0 | US718286BB24 | 6.0 | Jan 14, 2031 | 7.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 89279.72 | 0.0 | US37045XDR44 | 3.69 | Feb 26, 2027 | 2.35 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 89310.03 | 0.0 | US05348EBG35 | 6.26 | Mar 01, 2030 | 2.3 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 89004.11 | 0.0 | US860630AG72 | 5.98 | May 15, 2030 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 89146.68 | 0.0 | US172967ND99 | 1.59 | Nov 03, 2025 | 1.28 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 89009.04 | 0.0 | US06406RBK23 | 5.29 | Jul 26, 2030 | 4.6 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 88976.84 | 0.0 | US010392FZ66 | 7.66 | Sep 01, 2032 | 3.94 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 89058.89 | 0.0 | US040555DE14 | 7.18 | Dec 15, 2032 | 6.35 |
ORACLE CORPORATION | Industrial | Fixed Income | 89157.6 | 0.0 | US68389XCM56 | 4.54 | May 06, 2028 | 4.5 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 89174.75 | 0.0 | US26884UAE91 | 4.3 | Apr 15, 2028 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 88947.65 | 0.0 | US02665WCZ23 | 1.22 | Jun 27, 2024 | 2.4 |
TAPESTRY INC | Industrial | Fixed Income | 88722.69 | 0.0 | US189754AC88 | 3.82 | Jul 15, 2027 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 88764.5 | 0.0 | US06406RAQ02 | 2.77 | Jan 28, 2026 | 0.75 |
CALIFORNIA ST | Local Authority | Fixed Income | 88776.83 | 0.0 | US13063DC482 | 4.58 | Feb 01, 2028 | 1.7 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 88480.73 | 0.0 | US478375AG31 | 1.14 | Jul 02, 2024 | 3.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 88447.8 | 0.0 | US65339KAV26 | 4.07 | Dec 01, 2077 | 4.8 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 88589.5 | 0.0 | US26884UAD19 | 3.71 | Jun 01, 2027 | 4.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 88677.94 | 0.0 | US882508BB95 | 1.08 | May 15, 2024 | 2.63 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 88371.12 | 0.0 | US824348BF22 | 2.54 | Jan 15, 2026 | 3.95 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 88318.36 | 0.0 | US17136MAA09 | 7.65 | Dec 15, 2031 | 2.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 88218.15 | 0.0 | US68389XCN30 | 5.95 | May 06, 2030 | 4.65 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 88187.14 | 0.0 | US02401LAA26 | 6.68 | Feb 01, 2031 | 3.38 |
WALT DISNEY CO | Industrial | Fixed Income | 87998.96 | 0.0 | US254687DK97 | 3.29 | Nov 15, 2026 | 3.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 88068.4 | 0.0 | US58013MFL37 | 2.36 | Sep 01, 2025 | 1.45 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 87949.55 | 0.0 | US579780AS64 | 7.16 | Feb 15, 2031 | 1.85 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 87976.33 | 0.0 | US665859AS34 | 3.76 | May 08, 2032 | 3.38 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 88164.07 | 0.0 | US361841AJ81 | 1.96 | Jun 01, 2025 | 5.25 |
ENERSIS AMERICAS SA | Utility | Fixed Income | 87767.4 | 0.0 | US29274FAF18 | 3.2 | Oct 25, 2026 | 4.0 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Financial Institutions | Fixed Income | 87744.35 | 0.0 | US12503MAA62 | 3.42 | Jan 12, 2027 | 3.65 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 87692.67 | 0.0 | US24422EVP14 | 4.7 | Mar 06, 2028 | 1.5 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 87683.06 | 0.0 | US976656CM83 | 4.88 | Jun 15, 2028 | 1.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 87855.22 | 0.0 | US13645RAD61 | 6.43 | Oct 15, 2031 | 7.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 87580.6 | 0.0 | US96949LAB18 | 2.27 | Sep 15, 2025 | 4.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 87480.53 | 0.0 | US49446RAY53 | 7.61 | Dec 01, 2031 | 2.25 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 87625.73 | 0.0 | US958102AQ89 | 5.26 | Feb 01, 2029 | 2.85 |
MPLX LP | Industrial | Fixed Income | 87624.2 | 0.0 | US55336VBV18 | 7.7 | Mar 01, 2033 | 5.0 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 87419.65 | 0.0 | US22822VAL53 | 5.08 | Feb 15, 2029 | 4.3 |
STATE STREET CORP | Financial Institutions | Fixed Income | 87245.13 | 0.0 | US857477BM42 | 1.91 | Mar 30, 2026 | 2.9 |
SAFEHOLD OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 87287.69 | 0.0 | US78646UAA79 | 7.08 | Jun 15, 2031 | 2.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 87294.55 | 0.0 | US694308KB20 | 5.15 | Mar 01, 2029 | 4.2 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 87296.45 | 0.0 | US86765BAN91 | 0.93 | Apr 01, 2024 | 4.25 |
PRAXAIR INC | Industrial | Fixed Income | 87367.48 | 0.0 | US74005PBN33 | 1.74 | Feb 05, 2025 | 2.65 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 87018.73 | 0.0 | US81013TAC53 | 1.87 | Mar 15, 2025 | 5.81 |
BOEING CO | Industrial | Fixed Income | 86990.79 | 0.0 | US097023BR56 | 3.04 | Jun 15, 2026 | 2.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 87102.75 | 0.0 | US460690BT64 | 7.04 | Mar 01, 2031 | 2.4 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 87167.32 | 0.0 | US70462GAB41 | 2.55 | Nov 15, 2025 | 1.38 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 86689.08 | 0.0 | US742718FQ70 | 7.28 | Apr 23, 2031 | 1.95 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 86859.28 | 0.0 | US093662AJ37 | 4.86 | Jul 15, 2028 | 2.5 |
GXO LOGISTICS INC | Industrial | Fixed Income | 86815.08 | 0.0 | US36262GAB77 | 3.16 | Jul 15, 2026 | 1.65 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 86863.58 | 0.0 | US125896BU39 | 5.71 | Jun 01, 2050 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 86731.97 | 0.0 | US015271AT64 | 5.96 | Dec 15, 2029 | 2.75 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 86732.09 | 0.0 | US12189TAA25 | 2.46 | Dec 15, 2025 | 7.0 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 86640.4 | 0.0 | US695156AT63 | 4.22 | Dec 15, 2027 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 86671.01 | 0.0 | US89236TKR58 | 7.8 | Jan 12, 2033 | 4.7 |
STORE CAPITAL CORP | Financial Institutions | Fixed Income | 86581.78 | 0.0 | US862121AD28 | 7.42 | Dec 01, 2031 | 2.7 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 86257.65 | 0.0 | US947890AJ87 | 5.1 | Mar 25, 2029 | 4.1 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 86238.34 | 0.0 | US302635AE72 | 1.77 | Feb 01, 2025 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 86395.1 | 0.0 | US06406RAW79 | 7.52 | Jul 28, 2031 | 1.8 |
LIFE STORAGE LP | Financial Institutions | Fixed Income | 86270.8 | 0.0 | US53227JAD63 | 7.44 | Oct 15, 2031 | 2.4 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 86237.36 | 0.0 | US758750AC76 | 2.64 | Feb 15, 2026 | 6.05 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 86043.77 | 0.0 | US904764BQ99 | 7.59 | Aug 12, 2031 | 1.75 |
HEALTHPEAK PROPERTIES INC | Financial Institutions | Fixed Income | 86039.48 | 0.0 | US42250PAE34 | 7.49 | Dec 15, 2032 | 5.25 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 86134.18 | 0.0 | US494368BU61 | 2.75 | Feb 15, 2026 | 2.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 86045.0 | 0.0 | US29379VBN29 | 2.55 | Aug 16, 2077 | 5.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 85699.09 | 0.0 | US756109BE34 | 2.34 | Nov 01, 2025 | 4.63 |
AON CORP | Financial Institutions | Fixed Income | 85754.71 | 0.0 | US03740LAF94 | 7.47 | Sep 12, 2032 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 85588.35 | 0.0 | US209111FS71 | 4.91 | Dec 01, 2028 | 4.0 |
CHEVRON USA INC | Industrial | Fixed Income | 85556.61 | 0.0 | US166756AP14 | 1.43 | Nov 15, 2024 | 3.9 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 85530.18 | 0.0 | US462613AP51 | 5.9 | May 01, 2030 | 4.25 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 85443.74 | 0.0 | US46817MAL19 | 7.29 | Nov 23, 2031 | 3.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 85460.06 | 0.0 | US14912L6C08 | 1.17 | Jun 09, 2024 | 3.3 |
EMORY UNIVERSITY | Industrial | Fixed Income | 85511.01 | 0.0 | US29157TAD81 | 6.71 | Sep 01, 2030 | 2.14 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 85423.22 | 0.0 | US10112RBD52 | 6.71 | Jan 30, 2031 | 3.25 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 85233.23 | 0.0 | US50155QAL41 | 7.14 | Oct 15, 2031 | 3.15 |
ECOLAB INC | Industrial | Fixed Income | 85092.49 | 0.0 | US278865BE90 | 5.72 | Mar 24, 2030 | 4.8 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 85087.05 | 0.0 | US14448CAN48 | 1.83 | Feb 15, 2025 | 2.24 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 84961.89 | 0.0 | US636180BR19 | 6.88 | Mar 01, 2031 | 2.95 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 84942.7 | 0.0 | US29717PAW77 | 7.12 | Jan 15, 2031 | 1.65 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 84917.23 | 0.0 | US37045XCG97 | 4.24 | Jan 05, 2028 | 3.85 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 84800.9 | 0.0 | US168863DX33 | 3.59 | Jan 31, 2027 | 2.75 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 84745.05 | 0.0 | US090572AR99 | 3.67 | Mar 15, 2027 | 3.3 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 84703.27 | 0.0 | US676167CF49 | 4.09 | Sep 09, 2027 | 3.63 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 84906.24 | 0.0 | US26884ABN28 | 7.52 | Aug 01, 2031 | 1.85 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 84737.82 | 0.0 | US373298BR83 | 5.24 | Nov 15, 2029 | 7.75 |
NATIONAL RURAL UTILITIES COOP FINA | Utility | Fixed Income | 84697.47 | 0.0 | US637432ND31 | 1.71 | Jan 27, 2025 | 2.85 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 84848.42 | 0.0 | US808513BB02 | 1.83 | Mar 24, 2025 | 4.2 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 84837.5 | 0.0 | US750236AX98 | 1.56 | Mar 15, 2025 | 6.63 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 84669.57 | 0.0 | US637432NN13 | 3.69 | Apr 25, 2027 | 3.05 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 84626.37 | 0.0 | US502431AF64 | 5.93 | Dec 15, 2029 | 2.9 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 84555.5 | 0.0 | US874054AH20 | 7.31 | Apr 14, 2032 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 84508.02 | 0.0 | US24422EWN56 | 5.5 | Oct 11, 2029 | 4.85 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 84581.23 | 0.0 | US845011AC92 | 6.48 | Jun 15, 2030 | 2.2 |
VMWARE INC | Industrial | Fixed Income | 84347.0 | 0.0 | US928563AK15 | 5.03 | Aug 15, 2028 | 1.8 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 84299.43 | 0.0 | US194162AP89 | 7.91 | Aug 15, 2032 | 3.25 |
OhioHealth | Industrial | Fixed Income | 84258.33 | 0.0 | US67777JAL26 | 7.53 | Nov 15, 2031 | 2.3 |
BANK OZK | Financial Institutions | Fixed Income | 84344.25 | 0.0 | US06417NA946 | 3.25 | Oct 01, 2031 | 2.75 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 84129.36 | 0.0 | US14149YBA55 | 1.49 | Nov 15, 2024 | 3.5 |
BROOKFIELD ASSET MANAGEMENT INC | Financial Institutions | Fixed Income | 83955.73 | 0.0 | US112585AH72 | 1.63 | Jan 15, 2025 | 4.0 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 84111.16 | 0.0 | US11271LAH50 | 6.95 | Apr 15, 2031 | 2.72 |
NISOURCE INC | Utility | Fixed Income | 83724.3 | 0.0 | US65473PAJ49 | 6.04 | May 01, 2030 | 3.6 |
AUTOZONE INC | Industrial | Fixed Income | 83899.18 | 0.0 | US053332BB79 | 7.42 | Aug 01, 2032 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 83655.88 | 0.0 | US743315AR46 | 3.58 | Jan 15, 2027 | 2.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 83527.19 | 0.0 | US68233JBH68 | 4.91 | Nov 15, 2028 | 3.7 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 83491.0 | 0.0 | US440452AF79 | 6.57 | Jun 11, 2030 | 1.8 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 83312.93 | 0.0 | US571748BP64 | 7.62 | Dec 15, 2031 | 2.38 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 83218.15 | 0.0 | US743315AY96 | 3.72 | Mar 15, 2027 | 2.5 |
INTEL CORPORATION | Industrial | Fixed Income | 83222.3 | 0.0 | US458140BY59 | 3.95 | Aug 05, 2027 | 3.75 |
NUTRIEN LTD | Industrial | Fixed Income | 82982.95 | 0.0 | US67077MAD02 | 1.86 | Apr 01, 2025 | 3.0 |
NEWMARKET CORP | Industrial | Fixed Income | 83148.0 | 0.0 | US651587AG29 | 7.0 | Mar 18, 2031 | 2.7 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 83014.4 | 0.0 | US539830BU22 | 2.3 | Oct 15, 2025 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 83163.2 | 0.0 | US91324PEN87 | 2.35 | Oct 15, 2025 | 5.15 |
MOSAIC CO | Industrial | Fixed Income | 82712.44 | 0.0 | US61945CAG87 | 4.07 | Nov 15, 2027 | 4.05 |
NUTRIEN LTD | Industrial | Fixed Income | 82788.7 | 0.0 | US67077MAW82 | 6.21 | May 13, 2030 | 2.95 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 82794.76 | 0.0 | US23338VAS51 | 7.77 | Apr 01, 2033 | 5.2 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 82782.61 | 0.0 | US854502AH46 | 4.84 | Nov 15, 2028 | 4.25 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 82443.79 | 0.0 | US84756NAH26 | 3.22 | Oct 15, 2026 | 3.38 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 82425.41 | 0.0 | US126117AV22 | 5.23 | May 01, 2029 | 3.9 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 82455.88 | 0.0 | US637432NV39 | 6.27 | Mar 15, 2030 | 2.4 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 82609.94 | 0.0 | US09261XAB82 | 3.27 | Sep 16, 2026 | 2.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 82208.53 | 0.0 | US50077LBF22 | 6.61 | Mar 01, 2031 | 4.25 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 82372.82 | 0.0 | US174610AW56 | 7.99 | Sep 30, 2032 | 2.64 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 82186.73 | 0.0 | US573874AC88 | 2.92 | Apr 15, 2026 | 1.65 |
PUGET ENERGY INC | Utility | Fixed Income | 82414.92 | 0.0 | US745310AN24 | 7.31 | Mar 15, 2032 | 4.22 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 82211.56 | 0.0 | US686330AQ49 | 3.99 | Sep 13, 2027 | 5.0 |
MASTERCARD INC | Industrial | Fixed Income | 82341.63 | 0.0 | US57636QAW42 | 4.36 | Mar 09, 2028 | 4.88 |
UNION ELECTRIC CO | Utility | Fixed Income | 82211.55 | 0.0 | US906548CR12 | 6.16 | Mar 15, 2030 | 2.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 82000.68 | 0.0 | US025537AN10 | 6.25 | Mar 01, 2030 | 2.3 |
FORTUNE BRANDS HOME & SECURITY INC | Industrial | Fixed Income | 81969.0 | 0.0 | US34964CAF32 | 7.23 | Mar 25, 2032 | 4.0 |
MCKESSON CORP | Industrial | Fixed Income | 81758.04 | 0.0 | US581557BJ38 | 4.33 | Feb 16, 2028 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 81871.0 | 0.0 | US89236THX63 | 7.15 | Jan 10, 2031 | 1.65 |
DOMINION ENERGY INC | Utility | Fixed Income | 81909.25 | 0.0 | US25746UDL08 | 7.43 | Aug 15, 2031 | 2.25 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 81818.11 | 0.0 | US744533BM10 | 7.45 | Aug 15, 2031 | 2.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 81765.04 | 0.0 | US89236TKQ75 | 4.26 | Jan 12, 2028 | 4.63 |
DDR CORP | Financial Institutions | Fixed Income | 81859.39 | 0.0 | US23317HAF91 | 3.67 | Jun 01, 2027 | 4.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 81713.83 | 0.0 | US03027XBC39 | 6.51 | Jun 15, 2030 | 2.1 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 81884.18 | 0.0 | US92277GAD97 | 1.0 | May 01, 2024 | 3.75 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 81574.07 | 0.0 | US709629AR06 | 5.3 | Jul 01, 2029 | 4.5 |
ENBRIDGE INC | Industrial | Fixed Income | 81627.96 | 0.0 | US29250NBL82 | 1.83 | Feb 14, 2025 | 2.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 81582.71 | 0.0 | US045167FL20 | 5.57 | Mar 15, 2029 | 1.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 81474.02 | 0.0 | US61747YFA82 | 4.18 | Feb 01, 2029 | 5.12 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 81432.2 | 0.0 | US49427RAM43 | 1.64 | Dec 15, 2024 | 3.45 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 81359.73 | 0.0 | US125896BQ27 | 2.89 | May 15, 2026 | 3.0 |
FIRST HORIZON NATIONAL CORP | Financial Institutions | Fixed Income | 81320.3 | 0.0 | US320517AD78 | 2.04 | May 26, 2025 | 4.0 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 81272.64 | 0.0 | US31620RAK14 | 7.06 | Mar 15, 2031 | 2.45 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 81176.48 | 0.0 | US020002BH30 | 2.65 | Dec 15, 2025 | 0.75 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 81259.64 | 0.0 | US46817MAR88 | 3.69 | Jun 08, 2027 | 5.17 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 81300.57 | 0.0 | US14913R2Y27 | 1.72 | Jan 17, 2025 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 81276.27 | 0.0 | US89236TKN45 | 1.7 | Jan 10, 2025 | 4.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 81073.7 | 0.0 | US29736RAQ39 | 6.22 | Apr 15, 2030 | 2.6 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 81039.0 | 0.0 | US78016EZQ33 | 2.98 | Apr 27, 2026 | 1.2 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 80978.4 | 0.0 | US115637AU43 | 7.94 | Apr 15, 2033 | 4.75 |
FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 81003.8 | 0.0 | US313747AZ04 | 5.47 | Jun 15, 2029 | 3.2 |
PROGRESS ENERGY INC | Utility | Fixed Income | 81041.86 | 0.0 | US743263AE50 | 6.11 | Mar 01, 2031 | 7.75 |
ITC HOLDINGS CORP | Utility | Fixed Income | 81067.29 | 0.0 | US465685AK11 | 3.0 | Jun 30, 2026 | 3.25 |
CDW LLC | Industrial | Fixed Income | 80944.44 | 0.0 | US12513GBD07 | 3.6 | Apr 01, 2028 | 4.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 81134.81 | 0.0 | US66989HAP38 | 1.83 | Feb 14, 2025 | 1.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 80701.78 | 0.0 | US002824BP42 | 4.63 | Jan 30, 2028 | 1.15 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 80781.43 | 0.0 | US15189TBB26 | 7.11 | Jun 01, 2031 | 2.65 |
WORKDAY INC | Industrial | Fixed Income | 80854.12 | 0.0 | US98138HAH49 | 5.21 | Apr 01, 2029 | 3.7 |
DOMINION ENERGY INC | Utility | Fixed Income | 80902.22 | 0.0 | US25746UDP12 | 7.55 | Aug 15, 2032 | 4.35 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 80843.33 | 0.0 | US05348EBA64 | 3.73 | May 15, 2027 | 3.35 |
AUTOZONE INC | Industrial | Fixed Income | 80783.78 | 0.0 | US053332AW26 | 5.22 | Apr 18, 2029 | 3.75 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 80908.5 | 0.0 | US976826BP11 | 7.61 | Sep 16, 2031 | 1.95 |
AMEREN CORPORATION | Utility | Fixed Income | 80551.73 | 0.0 | US023608AL60 | 3.76 | Mar 15, 2027 | 1.95 |
CDW LLC | Industrial | Fixed Income | 80541.99 | 0.0 | US12513GBH11 | 5.04 | Dec 01, 2028 | 3.28 |
TEXTRON INC | Industrial | Fixed Income | 80282.26 | 0.0 | US883203CC32 | 7.07 | Mar 15, 2031 | 2.45 |
AON CORP | Financial Institutions | Fixed Income | 80291.57 | 0.0 | US03740LAC63 | 7.51 | Dec 02, 2031 | 2.6 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 80178.59 | 0.0 | US89114TZK14 | 1.68 | Dec 13, 2024 | 1.25 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 80176.9 | 0.0 | US00914AAR32 | 3.59 | Jan 15, 2027 | 2.2 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 80113.25 | 0.0 | US749685AV56 | 3.59 | Mar 15, 2027 | 3.75 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 80082.75 | 0.0 | US44409MAB28 | 4.98 | Apr 01, 2029 | 4.65 |
VONTIER CORP | Industrial | Fixed Income | 80111.6 | 0.0 | US928881AD35 | 4.59 | Apr 01, 2028 | 2.4 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 80143.17 | 0.0 | US202795JH45 | 3.0 | Jun 15, 2026 | 2.55 |
HARMAN INTL IND | Industrial | Fixed Income | 80019.22 | 0.0 | US413086AH29 | 1.9 | May 15, 2025 | 4.15 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 79800.67 | 0.0 | US24703TAH95 | 5.78 | Jul 15, 2030 | 6.2 |
EVERSOURCE ENERGY | Utility | Fixed Income | 79855.73 | 0.0 | US30040WAS70 | 1.21 | Jun 27, 2024 | 4.2 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 79699.42 | 0.0 | US26884UAF66 | 5.53 | Aug 15, 2029 | 3.75 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 79789.11 | 0.0 | US00914AAK88 | 6.59 | Dec 01, 2030 | 3.13 |
ASSURANT INC | Financial Institutions | Fixed Income | 79447.8 | 0.0 | US04621XAM02 | 5.95 | Feb 22, 2030 | 3.7 |
NUCOR CORPORATION | Industrial | Fixed Income | 79600.05 | 0.0 | US670346AS43 | 6.33 | Jun 01, 2030 | 2.7 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 79466.64 | 0.0 | US742718FV65 | 3.66 | Feb 01, 2027 | 1.9 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 79446.6 | 0.0 | US17252MAP59 | 1.96 | May 01, 2025 | 3.45 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 79499.96 | 0.0 | US25731VAA26 | 7.61 | Dec 01, 2031 | 2.3 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 79572.15 | 0.0 | US63633DAF15 | 6.76 | Feb 01, 2031 | 3.0 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 79523.52 | 0.0 | US88947EAT73 | 4.3 | Feb 15, 2028 | 4.35 |
GATX CORPORATION | Financial Institutions | Fixed Income | 79391.85 | 0.0 | US361448BJ12 | 7.58 | Jun 01, 2032 | 3.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 79273.07 | 0.0 | US743315AV57 | 5.15 | Mar 01, 2029 | 4.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 79016.73 | 0.0 | US863667BA85 | 2.16 | Jun 15, 2025 | 1.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 79007.46 | 0.0 | US49271VAN01 | 7.12 | Mar 15, 2031 | 2.25 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 78812.53 | 0.0 | US115236AA91 | 1.34 | Sep 15, 2024 | 4.2 |
FACTSET RESEARCH SYSTEMS INC. | Industrial | Fixed Income | 78890.34 | 0.0 | US303075AA30 | 3.66 | Mar 01, 2027 | 2.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 78838.04 | 0.0 | US03027XAU46 | 5.2 | Mar 15, 2029 | 3.95 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 78843.4 | 0.0 | US174610AK19 | 2.49 | Dec 03, 2025 | 4.3 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 78744.6 | 0.0 | US44409MAC01 | 5.89 | Jan 15, 2030 | 3.25 |
HOME DEPOT INC | Industrial | Fixed Income | 78438.8 | 0.0 | US437076CM21 | 1.96 | Apr 15, 2025 | 2.7 |
FISERV INC | Industrial | Fixed Income | 78639.08 | 0.0 | US337738BE73 | 7.61 | Mar 02, 2033 | 5.6 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 78655.77 | 0.0 | US10373QBK58 | 3.62 | Apr 06, 2027 | 3.54 |
VMWARE INC | Industrial | Fixed Income | 78442.44 | 0.0 | US928563AF20 | 5.86 | May 15, 2030 | 4.7 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 78426.6 | 0.0 | US56035LAE48 | 3.09 | Jul 14, 2026 | 3.0 |
UNITED AIRLINES INC | Industrial | Fixed Income | 78626.81 | 0.0 | US90931LAA61 | 3.85 | Jan 07, 2030 | 3.1 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 78216.07 | 0.0 | US42307TAG31 | 6.9 | Mar 15, 2032 | 6.75 |
INTEL CORPORATION | Industrial | Fixed Income | 78213.4 | 0.0 | US458140BT64 | 5.06 | Aug 12, 2028 | 1.6 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 78418.08 | 0.0 | US891906AC37 | 2.64 | Apr 01, 2026 | 4.8 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 78093.86 | 0.0 | US749685AX13 | 5.09 | Mar 01, 2029 | 4.55 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 77855.72 | 0.0 | US88947EAU47 | 5.63 | Nov 01, 2029 | 3.8 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 77914.95 | 0.0 | US008252AP33 | 6.22 | Jun 15, 2030 | 3.3 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 77758.15 | 0.0 | US341081GK75 | 4.4 | Apr 01, 2028 | 5.05 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 77793.22 | 0.0 | US828807DL84 | 4.56 | Feb 01, 2028 | 1.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 77678.67 | 0.0 | US14913R2H93 | 2.57 | Nov 13, 2025 | 0.8 |
UDR INC MTN | Financial Institutions | Fixed Income | 77697.96 | 0.0 | US90265EAP51 | 5.01 | Jan 26, 2029 | 4.4 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 77846.92 | 0.0 | US71951QAC69 | 7.41 | Nov 01, 2031 | 2.63 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 77850.23 | 0.0 | US29874QEL41 | 2.61 | Nov 25, 2025 | 0.5 |
BEST FOODS INC | Industrial | Fixed Income | 77613.53 | 0.0 | US126149AD59 | 3.24 | Dec 15, 2026 | 7.25 |
EATON VANCE CORP | Financial Institutions | Fixed Income | 77531.11 | 0.0 | US278265AE30 | 3.6 | Apr 06, 2027 | 3.5 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 77562.83 | 0.0 | US29359UAC36 | 7.17 | Sep 01, 2031 | 3.1 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 77434.81 | 0.0 | US03027XBL38 | 2.92 | Apr 15, 2026 | 1.6 |
VERIZON COMMUNICATIONS INC. | Industrial | Fixed Income | 77521.98 | 0.0 | US92344GAM87 | 5.88 | Dec 01, 2030 | 7.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 77365.29 | 0.0 | US92343VES97 | 5.12 | Feb 08, 2029 | 3.88 |
WORKDAY INC | Industrial | Fixed Income | 77411.6 | 0.0 | US98138HAG65 | 3.63 | Apr 01, 2027 | 3.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 77301.8 | 0.0 | US91159HJB78 | 7.45 | Nov 03, 2036 | 2.49 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 77418.95 | 0.0 | US929043AL12 | 6.8 | Jun 01, 2031 | 3.4 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 77331.8 | 0.0 | US136385AC52 | 6.61 | Jan 15, 2032 | 7.2 |
KEMPER CORP | Financial Institutions | Fixed Income | 77117.83 | 0.0 | US488401AC40 | 6.61 | Sep 30, 2030 | 2.4 |
AON CORP | Financial Institutions | Fixed Income | 77161.25 | 0.0 | US03740LAG77 | 7.65 | Feb 28, 2033 | 5.35 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 76922.29 | 0.0 | US00751YAH99 | 2.71 | Mar 09, 2026 | 5.9 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 76830.6 | 0.0 | US879360AB16 | 1.0 | Apr 01, 2024 | 0.95 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 76673.51 | 0.0 | US854502AP61 | 1.74 | Feb 24, 2025 | 2.3 |
FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 76841.84 | 0.0 | US313747BA44 | 6.15 | Jun 01, 2030 | 3.5 |
LEAR CORPORATION | Industrial | Fixed Income | 76558.64 | 0.0 | US521865BA22 | 5.21 | May 15, 2029 | 4.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 76590.73 | 0.0 | US13648TAA51 | 6.32 | Mar 05, 2030 | 2.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 76518.68 | 0.0 | US842400GU17 | 6.44 | Jun 01, 2030 | 2.25 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 76131.66 | 0.0 | US23311VAJ61 | 3.69 | Jul 15, 2027 | 5.63 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 76166.8 | 0.0 | US37045XDA19 | 4.07 | Aug 20, 2027 | 2.7 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 75849.22 | 0.0 | US960413AW24 | 6.21 | Jun 15, 2030 | 3.38 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 75690.41 | 0.0 | US34355JAB44 | 7.54 | Jan 15, 2032 | 2.8 |
TIMKEN COMPANY | Industrial | Fixed Income | 75702.7 | 0.0 | US887389AL89 | 7.24 | Apr 01, 2032 | 4.13 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 75765.25 | 0.0 | US963320BA33 | 7.58 | Mar 01, 2033 | 5.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 75644.9 | 0.0 | US37940XAE22 | 2.84 | Mar 01, 2026 | 1.2 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 75480.66 | 0.0 | US756109BJ21 | 4.81 | Jun 15, 2028 | 2.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 75427.58 | 0.0 | US58013MFS89 | 7.58 | Sep 09, 2032 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 75626.95 | 0.0 | US842400HS51 | 3.93 | Nov 01, 2027 | 5.85 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 75305.77 | 0.0 | US60687YBE86 | 6.05 | May 25, 2031 | 2.59 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 75290.03 | 0.0 | US48203RAP91 | 6.92 | Dec 10, 2030 | 2.0 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 75338.1 | 0.0 | US29670GAF90 | 7.1 | May 01, 2031 | 2.4 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 75378.75 | 0.0 | US46817MAS61 | 7.0 | Jun 08, 2032 | 5.67 |
WELLTOWER INC | Financial Institutions | Fixed Income | 75276.17 | 0.0 | US95040QAH74 | 5.11 | Mar 15, 2029 | 4.13 |
WELLTOWER INC | Financial Institutions | Fixed Income | 75235.32 | 0.0 | US95040QAL86 | 6.82 | Jan 15, 2031 | 2.75 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 75291.6 | 0.0 | US30225VAH06 | 5.17 | Apr 01, 2029 | 3.9 |
GATX CORPORATION | Financial Institutions | Fixed Income | 75342.53 | 0.0 | US361448AZ62 | 3.55 | Mar 30, 2027 | 3.85 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 75207.54 | 0.0 | US20268JAF03 | 6.49 | Oct 01, 2030 | 2.78 |
AUTONATION INC | Industrial | Fixed Income | 75027.64 | 0.0 | US05329WAP77 | 4.11 | Nov 15, 2027 | 3.8 |
BRUNSWICK CORPORATION | Industrial | Fixed Income | 75157.02 | 0.0 | US117043AS82 | 1.38 | Aug 18, 2024 | 0.85 |
TD SYNNEX CORP | Industrial | Fixed Income | 75088.5 | 0.0 | US87162WAK62 | 7.28 | Aug 09, 2031 | 2.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 74898.75 | 0.0 | US21036PBM95 | 1.08 | May 09, 2024 | 3.6 |
AUTONATION INC | Industrial | Fixed Income | 74879.62 | 0.0 | US05329WAM47 | 2.24 | Oct 01, 2025 | 4.5 |
EQUINOR ASA | Agency | Fixed Income | 74509.25 | 0.0 | US85771PAX06 | 1.56 | Nov 10, 2024 | 3.25 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 74441.2 | 0.0 | US427866BF42 | 2.13 | Jun 01, 2025 | 0.9 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 74467.94 | 0.0 | US47233JDX37 | 8.01 | Oct 15, 2032 | 2.75 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 74593.8 | 0.0 | US83088MAL63 | 6.99 | Jun 01, 2031 | 3.0 |
NXP BV | Industrial | Fixed Income | 74478.5 | 0.0 | US62954HBE71 | 3.73 | Jun 01, 2027 | 4.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 74578.08 | 0.0 | US824348BR69 | 2.24 | Aug 08, 2025 | 4.25 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 74496.07 | 0.0 | US694308HP52 | 2.75 | Mar 01, 2026 | 2.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 74464.95 | 0.0 | US655844CE60 | 5.88 | Nov 01, 2029 | 2.55 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 74507.29 | 0.0 | US595620AQ82 | 3.71 | May 01, 2027 | 3.1 |
XCEL ENERGY INC | Utility | Fixed Income | 74280.3 | 0.0 | US98389BAU44 | 3.27 | Dec 01, 2026 | 3.35 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 74385.5 | 0.0 | US563469UU76 | 1.03 | Apr 16, 2024 | 2.6 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 74214.7 | 0.0 | US032095AL53 | 7.53 | Sep 15, 2031 | 2.2 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 74224.08 | 0.0 | US06368LAP13 | 1.43 | Sep 14, 2024 | 4.25 |
FHLMC | Agency | Fixed Income | 73870.01 | 0.0 | US3137EAEQ81 | 0.08 | Apr 20, 2023 | 0.38 |
KEMPER CORP | Financial Institutions | Fixed Income | 73701.04 | 0.0 | US488401AD23 | 7.35 | Feb 23, 2032 | 3.8 |
CABOT CORPORATION | Industrial | Fixed Income | 73877.17 | 0.0 | US127055AM33 | 7.25 | Jun 30, 2032 | 5.0 |
HCP INC | Financial Institutions | Fixed Income | 73744.31 | 0.0 | US40414LAR06 | 5.51 | Jul 15, 2029 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 73710.69 | 0.0 | US12189LAY74 | 2.23 | Sep 01, 2025 | 3.65 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 73864.11 | 0.0 | US78355HKR92 | 2.31 | Sep 01, 2025 | 3.35 |
PRAXAIR INC | Industrial | Fixed Income | 73574.42 | 0.0 | US74005PBQ63 | 2.61 | Jan 30, 2026 | 3.2 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 73478.96 | 0.0 | US866677AF41 | 5.11 | Nov 01, 2028 | 2.3 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 73447.12 | 0.0 | US637432NQ44 | 4.85 | Nov 01, 2028 | 3.9 |
CABOT CORPORATION | Industrial | Fixed Income | 73434.66 | 0.0 | US127055AL59 | 5.38 | Jul 01, 2029 | 4.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 73523.73 | 0.0 | US50540RAY80 | 7.1 | Jun 01, 2031 | 2.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 73419.19 | 0.0 | US842434CM29 | 1.37 | Sep 15, 2024 | 3.15 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 73349.04 | 0.0 | US3137EAEW59 | 0.45 | Sep 08, 2023 | 0.25 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 73282.97 | 0.0 | US37254BAC46 | 1.6 | Dec 01, 2024 | 3.38 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 73358.12 | 0.0 | US09261LAC28 | 2.63 | Jan 15, 2026 | 3.63 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 73212.76 | 0.0 | US75884RBA05 | 6.14 | Jun 15, 2030 | 3.7 |
PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Industrial | Fixed Income | 73329.39 | 0.0 | US718547AC60 | 1.82 | Feb 15, 2025 | 3.61 |
FHLMC REFERENCE BOND MTN | Agency | Fixed Income | 73062.88 | 0.0 | US3137EAEY16 | 0.56 | Oct 16, 2023 | 0.13 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 72983.58 | 0.0 | US3137EAEZ80 | 0.61 | Nov 06, 2023 | 0.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 73065.8 | 0.0 | US21036PBE79 | 5.61 | Aug 01, 2029 | 3.15 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 72984.81 | 0.0 | US110122DD77 | 4.13 | Nov 15, 2027 | 3.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 73114.49 | 0.0 | US126650DR85 | 7.55 | Sep 15, 2031 | 2.13 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 72854.4 | 0.0 | US29874QEM24 | 2.78 | Jan 28, 2026 | 0.5 |
DEUTSCHE TELEKOM AG | Industrial | Fixed Income | 72897.05 | 0.0 | US25156PAD50 | 6.53 | Jun 01, 2032 | 9.25 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 72845.54 | 0.0 | US709629AS88 | 7.08 | Jul 15, 2032 | 5.9 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 72757.77 | 0.0 | US976843BP69 | 2.36 | Nov 10, 2025 | 5.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 72837.28 | 0.0 | US059438AH41 | 3.06 | Oct 15, 2026 | 7.63 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 72426.81 | 0.0 | US891906AF67 | 4.47 | Jun 01, 2028 | 4.45 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 72662.0 | 0.0 | US03076CAK27 | 1.91 | Apr 02, 2025 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 72460.5 | 0.0 | US842400GQ05 | 5.13 | Mar 01, 2029 | 4.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 72623.15 | 0.0 | US03027XAM20 | 3.5 | Jan 15, 2027 | 3.13 |
WAL-MART STORES INC | Industrial | Fixed Income | 72585.58 | 0.0 | US931142BF98 | 5.53 | Feb 15, 2030 | 7.55 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 72563.26 | 0.0 | US302635AH04 | 3.56 | Jan 15, 2027 | 2.63 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 72218.1 | 0.0 | US759351AM18 | 3.15 | Sep 15, 2026 | 3.95 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 72305.52 | 0.0 | US30212PBH73 | 6.92 | Mar 15, 2031 | 2.95 |
IDEX CORPORATION | Industrial | Fixed Income | 72330.15 | 0.0 | US45167RAH75 | 7.16 | Jun 15, 2031 | 2.63 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 72216.0 | 0.0 | US86038AAA07 | 7.09 | Nov 15, 2031 | 3.6 |
FHLB | Agency | Fixed Income | 72402.0 | 0.0 | US313382GT48 | 4.56 | Mar 10, 2028 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 72267.58 | 0.0 | US74456QCF19 | 2.89 | Mar 15, 2026 | 0.95 |
OVINTIV INC | Industrial | Fixed Income | 72409.34 | 0.0 | US012873AH83 | 5.76 | Sep 15, 2030 | 8.13 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 72122.67 | 0.0 | US86964WAH51 | 5.62 | Jan 15, 2030 | 5.0 |
KANSAS CITY SOUTHERN RAILWAY CO | Industrial | Fixed Income | 72060.99 | 0.0 | US485170BD50 | 5.85 | Nov 15, 2029 | 2.88 |
TEXTRON INC | Industrial | Fixed Income | 72115.2 | 0.0 | US883203CB58 | 6.26 | Jun 01, 2030 | 3.0 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 71939.44 | 0.0 | US427866BD93 | 5.93 | Nov 15, 2029 | 2.45 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 72062.62 | 0.0 | US38147UAC18 | 1.79 | Feb 10, 2025 | 3.75 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 71857.33 | 0.0 | US686330AJ06 | 3.94 | Jul 18, 2027 | 3.7 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 71898.69 | 0.0 | US693506BP19 | 4.43 | Mar 15, 2028 | 3.75 |
AVNET INC | Industrial | Fixed Income | 71681.89 | 0.0 | US053807AW30 | 4.25 | Mar 15, 2028 | 6.25 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 71812.55 | 0.0 | US59523UAS69 | 7.2 | Feb 15, 2031 | 1.7 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 71752.53 | 0.0 | US74348TAV44 | 3.34 | Nov 15, 2026 | 3.36 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 71852.34 | 0.0 | US24422EWR60 | 4.27 | Jan 20, 2028 | 4.75 |
LEAR CORPORATION | Industrial | Fixed Income | 71654.31 | 0.0 | US521865BB05 | 6.13 | May 30, 2030 | 3.5 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 71637.57 | 0.0 | US68902VAH06 | 1.95 | Apr 05, 2025 | 2.06 |
BROADCOM INC | Industrial | Fixed Income | 71604.94 | 0.0 | US11135FAN15 | 3.21 | Sep 15, 2026 | 3.46 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 71423.65 | 0.0 | US404280CK33 | 6.21 | Aug 18, 2031 | 2.36 |
EVERSOURCE ENERGY | Utility | Fixed Income | 71431.9 | 0.0 | US30040WAP32 | 7.53 | Mar 01, 2032 | 3.38 |
EXELON CORPORATION | Utility | Fixed Income | 71607.53 | 0.0 | US30161NBJ90 | 4.34 | Mar 15, 2028 | 5.15 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 71498.47 | 0.0 | US055451BA54 | 7.79 | Feb 28, 2033 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 71505.93 | 0.0 | US24422EWP05 | 2.59 | Jan 09, 2026 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 71196.04 | 0.0 | US60687YAX76 | 5.4 | Jul 16, 2030 | 3.15 |
EDISON INTERNATIONAL | Utility | Fixed Income | 71173.02 | 0.0 | US281020AR84 | 1.87 | Apr 15, 2025 | 4.95 |
HYATT HOTELS CORP | Industrial | Fixed Income | 71369.29 | 0.0 | US448579AH52 | 1.88 | Apr 23, 2025 | 5.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 71326.53 | 0.0 | US438516CE43 | 3.78 | Mar 01, 2027 | 1.1 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 71168.73 | 0.0 | US277432AX86 | 7.54 | Mar 08, 2033 | 5.75 |
OVINTIV INC | Industrial | Fixed Income | 71207.5 | 0.0 | US698900AG20 | 6.38 | Nov 01, 2031 | 7.2 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 71110.0 | 0.0 | US354613AL54 | 6.93 | Oct 30, 2030 | 1.6 |
DEERE & CO | Industrial | Fixed Income | 71128.82 | 0.0 | US244199BA28 | 6.25 | Mar 03, 2031 | 7.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 71084.83 | 0.0 | US63743HEY45 | 1.53 | Oct 18, 2024 | 1.0 |
UNITED AIRLINES INC | Industrial | Fixed Income | 70997.88 | 0.0 | US210795QB94 | 1.39 | Oct 29, 2024 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 70858.43 | 0.0 | US637432NX94 | 7.46 | Jun 15, 2031 | 1.65 |
WESTAR ENERGY INC | Utility | Fixed Income | 70672.31 | 0.0 | US95709TAN00 | 3.04 | Jul 01, 2026 | 2.55 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 70603.69 | 0.0 | US845437BP68 | 3.24 | Oct 01, 2026 | 2.75 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 70451.04 | 0.0 | US23311VAG23 | 2.03 | Jul 15, 2025 | 5.38 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 70637.79 | 0.0 | US691205AG35 | 3.56 | Jan 15, 2027 | 2.5 |
ECOLAB INC | Industrial | Fixed Income | 70534.74 | 0.0 | US278865BM17 | 7.84 | Feb 01, 2032 | 2.13 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 70534.09 | 0.0 | US52107QAH83 | 3.57 | Mar 01, 2027 | 3.63 |
EQUINIX INC | Industrial | Fixed Income | 70576.3 | 0.0 | US29444UBS42 | 7.1 | May 15, 2031 | 2.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 70216.47 | 0.0 | US744448CT65 | 7.02 | Jan 15, 2031 | 1.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 70241.58 | 0.0 | US74456QCB05 | 6.1 | Jan 15, 2030 | 2.45 |
CVS CAREMARK CORP | Industrial | Fixed Income | 70081.1 | 0.0 | US126650BJ87 | 3.64 | Jun 01, 2027 | 6.25 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 70058.58 | 0.0 | US743315AW31 | 6.03 | Mar 26, 2030 | 3.2 |
PERKINELMER INC | Industrial | Fixed Income | 70071.1 | 0.0 | US714046AH29 | 7.03 | Mar 15, 2031 | 2.55 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 69971.47 | 0.0 | US655844CM86 | 7.68 | Mar 15, 2032 | 3.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 70111.19 | 0.0 | US74340XCB55 |