Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2844 securities.
Note: The data shown here is as of date Jul 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
USD CASH | Cash and/or Derivatives | Cash | 10095416.31 | 0.44 | nan | 0.0 | nan | 0.0 |
T-MOBILE USA INC | Communications | Fixed Income | 5220713.6 | 0.23 | US87264ABF12 | 4.21 | Apr 15, 2030 | 3.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4636948.29 | 0.2 | US06051GHD43 | 2.31 | Dec 20, 2028 | 3.42 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4439192.41 | 0.19 | US06051GJS93 | 1.01 | Jul 22, 2027 | 1.73 |
BOEING CO | Capital Goods | Fixed Income | 4308554.27 | 0.19 | US097023DG73 | 0.56 | Feb 04, 2026 | 2.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4020524.11 | 0.18 | US00287YBX67 | 3.97 | Nov 21, 2029 | 3.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3829070.81 | 0.17 | US126650CX62 | 2.43 | Mar 25, 2028 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3623707.57 | 0.16 | US95000U3E14 | 2.73 | Jul 25, 2029 | 5.57 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 3492250.5 | 0.15 | US38141GYM04 | 1.25 | Oct 21, 2027 | 1.95 |
BOEING CO | Capital Goods | Fixed Income | 3460589.55 | 0.15 | US097023CY98 | 4.12 | May 01, 2030 | 5.15 |
T-MOBILE USA INC | Communications | Fixed Income | 3357452.75 | 0.15 | US87264ABD63 | 1.63 | Apr 15, 2027 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 3313357.56 | 0.15 | US20030NCT63 | 2.92 | Oct 15, 2028 | 4.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3262325.29 | 0.14 | US92343VEU44 | 3.92 | Dec 03, 2029 | 4.02 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 3252213.44 | 0.14 | US95000U2V48 | 1.61 | Mar 24, 2028 | 3.53 |
CITIGROUP INC | Banking | Fixed Income | 3215595.91 | 0.14 | US17327CAM55 | 0.57 | Jan 28, 2027 | 1.12 |
CITIGROUP INC | Banking | Fixed Income | 3130698.71 | 0.14 | US172967KA87 | 2.08 | Sep 29, 2027 | 4.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3101854.03 | 0.14 | US031162DP23 | 2.38 | Mar 02, 2028 | 5.15 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3093100.9 | 0.14 | US125523AH38 | 2.91 | Oct 15, 2028 | 4.38 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3073925.75 | 0.13 | US716973AC67 | 2.62 | May 19, 2028 | 4.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3060132.62 | 0.13 | US00287YBV02 | 1.31 | Nov 21, 2026 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3028589.3 | 0.13 | US38141GWZ35 | 2.6 | May 01, 2029 | 4.22 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2986141.99 | 0.13 | US00774MAV72 | 1.26 | Oct 29, 2026 | 2.45 |
MORGAN STANLEY | Banking | Fixed Income | 2979415.62 | 0.13 | US61772BAB99 | 0.83 | May 04, 2027 | 1.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2968789.66 | 0.13 | US46647PDG81 | 1.88 | Jul 25, 2028 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2940099.56 | 0.13 | US06051GLG28 | 2.56 | Apr 25, 2029 | 5.2 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2929342.88 | 0.13 | US949746SH57 | 1.25 | Oct 23, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2850605.64 | 0.12 | US46647PCB04 | 0.78 | Apr 22, 2027 | 1.58 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2818443.87 | 0.12 | US92343VER15 | 2.93 | Sep 21, 2028 | 4.33 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 2775941.75 | 0.12 | US38141GZR81 | 1.56 | Mar 15, 2028 | 3.62 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2750317.27 | 0.12 | US594918BY93 | 1.44 | Feb 06, 2027 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2722758.88 | 0.12 | US61761J3R84 | 1.01 | Jul 27, 2026 | 3.13 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2716348.25 | 0.12 | US00774MAW55 | 3.08 | Oct 29, 2028 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2713582.03 | 0.12 | US023135BC96 | 1.95 | Aug 22, 2027 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2712163.45 | 0.12 | US38145GAH39 | 1.21 | Nov 16, 2026 | 3.5 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 2708476.37 | 0.12 | US95000U3L56 | 1.68 | Apr 22, 2028 | 5.71 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2661173.34 | 0.12 | US61746BDZ67 | 0.54 | Jan 27, 2026 | 3.88 |
APPLE INC | Technology | Fixed Income | 2660514.65 | 0.12 | US037833BY53 | 0.58 | Feb 23, 2026 | 3.25 |
MORGAN STANLEY | Banking | Fixed Income | 2641028.08 | 0.12 | US61746BEF94 | 1.45 | Jan 20, 2027 | 3.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2635374.12 | 0.12 | US61747YEC57 | 1.02 | Jul 20, 2027 | 1.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2593755.88 | 0.11 | US46625HQW33 | 0.69 | Apr 01, 2026 | 3.3 |
CITIGROUP INC | Banking | Fixed Income | 2592967.67 | 0.11 | US172967KY63 | 1.2 | Oct 21, 2026 | 3.2 |
CENTENE CORPORATION | Insurance | Fixed Income | 2583500.95 | 0.11 | US15135BAT89 | 3.51 | Dec 15, 2029 | 4.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2569374.23 | 0.11 | US95000U2S19 | 1.81 | Jun 02, 2028 | 2.39 |
AT&T INC | Communications | Fixed Income | 2548353.14 | 0.11 | US00206RGQ92 | 4.0 | Feb 15, 2030 | 4.3 |
MORGAN STANLEY | Banking | Fixed Income | 2528421.74 | 0.11 | US61744YAP34 | 2.35 | Jan 24, 2029 | 3.77 |
CITIGROUP INC | Banking | Fixed Income | 2525588.91 | 0.11 | US172967LD18 | 1.41 | Jan 10, 2028 | 3.89 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 2507015.39 | 0.11 | US38141GZK39 | 1.55 | Feb 24, 2028 | 2.64 |
CITIGROUP INC | Banking | Fixed Income | 2483184.19 | 0.11 | US172967PF20 | 3.19 | Feb 13, 2030 | 5.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2480756.77 | 0.11 | US46647PBT21 | 0.37 | Nov 19, 2026 | 1.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2477379.9 | 0.11 | US46647PDA12 | 1.67 | Apr 26, 2028 | 4.32 |
AT&T INC | Communications | Fixed Income | 2472538.35 | 0.11 | US00206RML32 | 0.69 | Mar 25, 2026 | 1.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2457257.62 | 0.11 | US95000U3A91 | 1.88 | Jul 25, 2028 | 4.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2443514.44 | 0.11 | US404280BT50 | 2.74 | Jun 19, 2029 | 4.58 |
ORACLE CORPORATION | Technology | Fixed Income | 2435642.44 | 0.11 | US68389XBV64 | 4.29 | Apr 01, 2030 | 2.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2430712.11 | 0.11 | US06051GHM42 | 2.75 | Jul 23, 2029 | 4.27 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2428209.63 | 0.11 | US95000U2A01 | 1.75 | May 22, 2028 | 3.58 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2420107.29 | 0.11 | US716973AB84 | 0.78 | May 19, 2026 | 4.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2410355.2 | 0.11 | US716973AD41 | 4.25 | May 19, 2030 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2405381.66 | 0.11 | US46625HRV41 | 1.16 | Oct 01, 2026 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2398371.36 | 0.11 | US38141GYG36 | 1.16 | Sep 10, 2027 | 1.54 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 2395808.69 | 0.1 | US06051GLE79 | 0.51 | Jan 20, 2027 | 5.08 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2388432.04 | 0.1 | US95000U3G61 | 2.9 | Oct 23, 2029 | 6.3 |
AT&T INC | Communications | Fixed Income | 2384211.07 | 0.1 | US00206RHJ41 | 3.2 | Mar 01, 2029 | 4.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2379471.18 | 0.1 | US06051GHG73 | 2.46 | Mar 05, 2029 | 3.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2378333.33 | 0.1 | US06051GHT94 | 0.74 | Apr 23, 2027 | 3.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2375667.98 | 0.1 | US913017CY37 | 3.01 | Nov 16, 2028 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2375367.84 | 0.1 | US459200KA85 | 3.55 | May 15, 2029 | 3.5 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2374568.65 | 0.1 | US61747YEV39 | 2.07 | Oct 18, 2028 | 6.3 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 2372043.3 | 0.1 | US38145GAM24 | 0.08 | Aug 10, 2026 | 5.8 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 2371924.14 | 0.1 | US172967NX53 | 0.21 | Sep 29, 2026 | 5.61 |
MORGAN STANLEY | Banking | Fixed Income | 2370084.11 | 0.1 | US61744YAK47 | 2.52 | Jul 22, 2028 | 3.59 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 2367760.44 | 0.1 | US11134LAH24 | 1.35 | Jan 15, 2027 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2364586.58 | 0.1 | US06051GKW86 | 1.87 | Jul 22, 2028 | 4.95 |
APPLE INC | Technology | Fixed Income | 2362398.46 | 0.1 | US037833DN70 | 1.14 | Sep 11, 2026 | 2.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2350440.05 | 0.1 | US459200JZ55 | 0.83 | May 15, 2026 | 3.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2348179.89 | 0.1 | US95000U2F97 | 0.89 | Jun 17, 2027 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2347451.57 | 0.1 | US06051GHQ55 | 3.24 | Feb 07, 2030 | 3.97 |
VISA INC | Technology | Fixed Income | 2347024.85 | 0.1 | US92826CAD48 | 0.43 | Dec 14, 2025 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2339300.36 | 0.1 | US38141GYA65 | 0.67 | Mar 09, 2027 | 1.43 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2337287.76 | 0.1 | US6174468G77 | 3.16 | Jan 23, 2030 | 4.43 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2326100.61 | 0.1 | US023135BX34 | 0.82 | May 12, 2026 | 1.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2325863.21 | 0.1 | US404280DG12 | 1.91 | Aug 11, 2028 | 5.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2318081.55 | 0.1 | US46625HRY89 | 1.45 | Feb 01, 2028 | 3.78 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2315472.14 | 0.1 | US95000U3J01 | 3.12 | Jan 23, 2030 | 5.2 |
ORACLE CORPORATION | Technology | Fixed Income | 2313266.95 | 0.1 | US68389XBM65 | 0.98 | Jul 15, 2026 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2309647.47 | 0.1 | US38141GWB66 | 1.15 | Jan 26, 2027 | 3.85 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 2308880.04 | 0.1 | US48125LRU88 | 1.36 | Dec 08, 2026 | 5.11 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2305370.03 | 0.1 | US38141GA468 | 2.92 | Oct 24, 2029 | 6.48 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2304356.16 | 0.1 | US949746RW34 | 0.77 | Apr 22, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2297746.78 | 0.1 | US46647PEG72 | 3.34 | Apr 22, 2030 | 5.58 |
APPLE INC | Technology | Fixed Income | 2286843.02 | 0.1 | US037833BZ29 | 1.03 | Aug 04, 2026 | 2.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2284692.49 | 0.1 | US94974BFY11 | 0.88 | Jun 03, 2026 | 4.1 |
META PLATFORMS INC MTN | Communications | Fixed Income | 2282268.87 | 0.1 | US30303M8G02 | 1.96 | Aug 15, 2027 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 2280344.93 | 0.1 | US6174468V45 | 0.43 | Dec 10, 2026 | 0.98 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2279837.63 | 0.1 | US61747YFA82 | 2.34 | Feb 01, 2029 | 5.12 |
ORACLE CORPORATION | Technology | Fixed Income | 2279554.22 | 0.1 | US68389XCC74 | 0.69 | Mar 25, 2026 | 1.65 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 2275778.4 | 0.1 | US404280DZ92 | 1.02 | Aug 14, 2027 | 5.89 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2275488.37 | 0.1 | US06051GLS65 | 2.84 | Sep 15, 2029 | 5.82 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 2263073.46 | 0.1 | US06051GMT30 | 2.62 | May 09, 2029 | 4.62 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 2245770.08 | 0.1 | US46647PCP99 | 1.2 | Sep 22, 2027 | 1.47 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2231890.46 | 0.1 | US06051GJQ38 | 0.67 | Mar 11, 2027 | 1.66 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2231293.61 | 0.1 | US594918BJ27 | 0.32 | Nov 03, 2025 | 3.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2221093.69 | 0.1 | US031162DQ06 | 3.98 | Mar 02, 2030 | 5.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2221165.14 | 0.1 | US375558BF95 | 0.6 | Mar 01, 2026 | 3.65 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 2214767.2 | 0.1 | US172967NG21 | 1.55 | Feb 24, 2028 | 3.07 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2210585.21 | 0.1 | US89115A2S07 | 0.97 | Jul 17, 2026 | 5.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2196796.03 | 0.1 | US404280BK42 | 1.56 | Mar 13, 2028 | 4.04 |
CITIGROUP INC | Banking | Fixed Income | 2196051.95 | 0.1 | US172967NA50 | 0.92 | Jun 09, 2027 | 1.46 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 2191668.62 | 0.1 | US06051GMK21 | 2.32 | Jan 24, 2029 | 4.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2191485.47 | 0.1 | US06051GGA13 | 1.94 | Oct 21, 2027 | 3.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2186960.18 | 0.1 | US126650CL25 | 0.03 | Jul 20, 2025 | 3.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2185868.73 | 0.1 | US24703TAD81 | 0.67 | Jun 15, 2026 | 6.02 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2176368.54 | 0.1 | US404280DF39 | 1.81 | Jun 09, 2028 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2156741.65 | 0.09 | US478160BY94 | 0.63 | Mar 01, 2026 | 2.45 |
FISERV INC | Technology | Fixed Income | 2156523.2 | 0.09 | US337738AU25 | 3.63 | Jul 01, 2029 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2135536.79 | 0.09 | US46647PDW32 | 1.22 | Oct 22, 2027 | 6.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2135588.5 | 0.09 | US06051GJZ37 | 2.8 | Jun 14, 2029 | 2.09 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2133606.19 | 0.09 | US06051GFX25 | 0.76 | Apr 19, 2026 | 3.5 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 2132685.61 | 0.09 | US084670BS67 | 0.65 | Mar 15, 2026 | 3.13 |
MORGAN STANLEY | Banking | Fixed Income | 2129127.51 | 0.09 | US6174468C63 | 0.04 | Jul 23, 2025 | 4.0 |
ORACLE CORPORATION | Technology | Fixed Income | 2109078.89 | 0.09 | US68389XBN49 | 2.18 | Nov 15, 2027 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2107064.22 | 0.09 | US46647PDU75 | 2.71 | Jul 24, 2029 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2104892.68 | 0.09 | US46647PEB85 | 3.13 | Jan 23, 2030 | 5.01 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2099485.76 | 0.09 | US95000U2D40 | 3.13 | Jan 24, 2029 | 4.15 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 2095413.88 | 0.09 | US22550L2M24 | 2.32 | Feb 15, 2028 | 7.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2093946.5 | 0.09 | US61747YER27 | 1.67 | Apr 20, 2028 | 4.21 |
BANK OF AMERICA NA | Banking | Fixed Income | 2074297.23 | 0.09 | US06428CAC82 | 0.11 | Aug 18, 2025 | 5.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2062451.72 | 0.09 | US693475BR55 | 2.66 | Jun 12, 2029 | 5.58 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2049397.07 | 0.09 | US17275RBR21 | 3.22 | Feb 26, 2029 | 4.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2049097.97 | 0.09 | US46647PAF36 | 1.72 | May 01, 2028 | 3.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2048079.52 | 0.09 | US46647PAX42 | 3.11 | Dec 05, 2029 | 4.45 |
BARCLAYS PLC | Banking | Fixed Income | 2044564.03 | 0.09 | US06738EAW57 | 2.09 | May 09, 2028 | 4.84 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2044370.52 | 0.09 | US38141GWL49 | 1.79 | Jun 05, 2028 | 3.69 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2044139.43 | 0.09 | US06051GJK67 | 0.29 | Oct 24, 2026 | 1.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2039597.11 | 0.09 | US94974BGL80 | 1.9 | Jul 22, 2027 | 4.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2033630.63 | 0.09 | US00287YDS54 | 3.27 | Mar 15, 2029 | 4.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2017191.85 | 0.09 | US95000U3C57 | 0.1 | Aug 15, 2026 | 4.54 |
CITIGROUP INC | Banking | Fixed Income | 2017272.09 | 0.09 | US172967LP48 | 1.9 | Jul 24, 2028 | 3.67 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2015551.93 | 0.09 | US38141GA872 | 3.35 | Apr 25, 2030 | 5.73 |
APPLE INC | Technology | Fixed Income | 2013590.62 | 0.09 | US037833CJ77 | 1.44 | Feb 09, 2027 | 3.35 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2012629.79 | 0.09 | US42824CAW91 | 0.12 | Oct 15, 2025 | 4.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2007464.39 | 0.09 | US404280DU06 | 2.38 | Mar 09, 2029 | 6.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2001307.47 | 0.09 | US46647PAV85 | 2.76 | Jul 23, 2029 | 4.2 |
CITIBANK NA | Banking | Fixed Income | 1997457.2 | 0.09 | US17325FBB31 | 2.85 | Sep 29, 2028 | 5.8 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1994694.7 | 0.09 | US852060AD48 | 2.98 | Nov 15, 2028 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1991304.87 | 0.09 | US38141GZU11 | 1.96 | Aug 23, 2028 | 4.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1988367.35 | 0.09 | US46647PEE25 | 1.69 | Apr 22, 2028 | 5.57 |
APPLE INC | Technology | Fixed Income | 1988558.67 | 0.09 | US037833EB24 | 0.58 | Feb 08, 2026 | 0.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1970946.12 | 0.09 | US61747YFF79 | 2.7 | Jul 20, 2029 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1970032.13 | 0.09 | US46647PDX15 | 2.91 | Oct 23, 2029 | 6.09 |
AT&T INC | Communications | Fixed Income | 1964793.97 | 0.09 | US00206RJX17 | 1.82 | Jun 01, 2027 | 2.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 1956902.01 | 0.09 | US15135BAR24 | 2.02 | Dec 15, 2027 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1956086.87 | 0.09 | US404280CF48 | 4.14 | Mar 31, 2030 | 4.95 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1953768.53 | 0.09 | US17327CAW38 | 2.44 | Mar 04, 2029 | 4.79 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1948570.9 | 0.09 | US06051GGF00 | 1.45 | Jan 20, 2028 | 3.82 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1943185.63 | 0.09 | US46647PEA03 | 1.43 | Jan 23, 2028 | 5.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1941636.52 | 0.09 | US46647PBA30 | 0.52 | Jan 29, 2027 | 3.96 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 1940923.64 | 0.09 | US38151LAG59 | 0.85 | May 21, 2027 | 5.41 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1940992.14 | 0.09 | US86562MBP41 | 3.68 | Jul 16, 2029 | 3.04 |
CITIBANK NA (FXD) | Banking | Fixed Income | 1923951.92 | 0.08 | US17325FBF45 | 0.71 | Apr 30, 2026 | 5.44 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1913426.97 | 0.08 | US38141GWV21 | 2.59 | Apr 23, 2029 | 3.81 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1907465.82 | 0.08 | US94988J6D46 | 0.95 | Aug 07, 2026 | 5.45 |
STATE STREET CORP | Banking | Fixed Income | 1902034.62 | 0.08 | US857477CD34 | 0.94 | Aug 03, 2026 | 5.27 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1901336.71 | 0.08 | US61690DK726 | 2.3 | Jan 12, 2029 | 5.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1893717.55 | 0.08 | US61747YFH36 | 2.93 | Nov 01, 2029 | 6.41 |
BARCLAYS PLC | Banking | Fixed Income | 1888111.57 | 0.08 | US06738EAN58 | 0.49 | Jan 12, 2026 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1874878.85 | 0.08 | US94974BGP94 | 0.22 | Sep 29, 2025 | 3.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1872897.61 | 0.08 | US38141GXM13 | 0.42 | Dec 09, 2026 | 1.09 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1869613.55 | 0.08 | US61690U8B93 | 1.78 | May 26, 2028 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1864086.04 | 0.08 | US46647PAM86 | 2.37 | Jan 23, 2029 | 3.51 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1862404.43 | 0.08 | US718172DA46 | 3.95 | Feb 15, 2030 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 1862498.11 | 0.08 | US20030NBS99 | 0.62 | Mar 01, 2026 | 3.15 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1855020.61 | 0.08 | US66989HAJ77 | 0.36 | Nov 20, 2025 | 3.0 |
BANK OF AMERICA NA | Banking | Fixed Income | 1854473.74 | 0.08 | US06428CAA27 | 0.98 | Aug 18, 2026 | 5.53 |
CHEVRON CORP | Energy | Fixed Income | 1844141.53 | 0.08 | US166764BL33 | 0.83 | May 16, 2026 | 2.95 |
CITIBANK NA | Banking | Fixed Income | 1843390.39 | 0.08 | US17325FBN78 | 1.76 | May 29, 2027 | 4.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1843022.6 | 0.08 | US61761JZN26 | 1.7 | Apr 23, 2027 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1825650.66 | 0.08 | US110122CP17 | 3.63 | Jul 26, 2029 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1823397.16 | 0.08 | US46647PBW59 | 0.57 | Feb 04, 2027 | 1.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1817934.37 | 0.08 | US46625HMN79 | 0.02 | Jul 15, 2025 | 3.9 |
CITIGROUP INC | Banking | Fixed Income | 1815768.86 | 0.08 | US172967LS86 | 2.17 | Oct 27, 2028 | 3.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1813147.86 | 0.08 | US46647PEU66 | 2.33 | Jan 24, 2029 | 4.92 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1810992.19 | 0.08 | US46625HRS12 | 0.88 | Jun 15, 2026 | 3.2 |
T-MOBILE USA INC | Communications | Fixed Income | 1809220.2 | 0.08 | US87264ABV61 | 2.98 | Apr 15, 2029 | 3.38 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1806836.88 | 0.08 | US26078JAD28 | 2.95 | Nov 15, 2028 | 4.72 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1803551.56 | 0.08 | US38141GXH28 | 4.14 | Mar 15, 2030 | 3.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1798675.84 | 0.08 | US00287YDR71 | 1.53 | Mar 15, 2027 | 4.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 1793852.72 | 0.08 | US30231GAT94 | 0.63 | Mar 01, 2026 | 3.04 |
BROADCOM INC | Technology | Fixed Income | 1793726.61 | 0.08 | US11135FBX87 | 3.49 | Jul 12, 2029 | 5.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1780857.24 | 0.08 | US06051GKP36 | 1.7 | Apr 27, 2028 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1764590.06 | 0.08 | US6174467Y92 | 1.12 | Sep 08, 2026 | 4.35 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1763508.0 | 0.08 | US61747YFY68 | 2.53 | Apr 12, 2029 | 4.99 |
APPLE INC | Technology | Fixed Income | 1760021.58 | 0.08 | US037833EH93 | 2.94 | Aug 05, 2028 | 1.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1757813.72 | 0.08 | US035240AQ30 | 3.06 | Jan 23, 2029 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1750846.25 | 0.08 | US68389XBU81 | 1.64 | Apr 01, 2027 | 2.8 |
AT&T INC | Communications | Fixed Income | 1747838.9 | 0.08 | US00206RKG64 | 2.45 | Feb 01, 2028 | 1.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1741252.42 | 0.08 | US61747YEK73 | 1.47 | Jan 21, 2028 | 2.48 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1729991.87 | 0.08 | US61690U7W40 | 1.17 | Oct 30, 2026 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1728674.84 | 0.08 | US06051GFL86 | 1.23 | Oct 22, 2026 | 4.25 |
CITIBANK NA (FXD) | Banking | Fixed Income | 1726830.46 | 0.08 | US17325FBC14 | 1.27 | Dec 04, 2026 | 5.49 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 1726177.02 | 0.08 | US95000U3R27 | 1.46 | Jan 24, 2028 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 1722366.62 | 0.08 | US172967HB08 | 0.18 | Sep 13, 2025 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1718990.1 | 0.08 | US92343VGH15 | 2.57 | Mar 22, 2028 | 2.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1715604.17 | 0.08 | US6174467X10 | 0.37 | Nov 24, 2025 | 5.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1712258.07 | 0.07 | US06051GLA57 | 0.05 | Jul 22, 2026 | 4.83 |
APPLE INC | Technology | Fixed Income | 1711901.34 | 0.07 | US037833CR93 | 1.69 | May 11, 2027 | 3.2 |
CITIGROUP INC | Banking | Fixed Income | 1708478.27 | 0.07 | US172967KU42 | 2.79 | Jul 25, 2028 | 4.13 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 1706442.64 | 0.07 | US06051GKJ75 | 1.51 | Feb 04, 2028 | 2.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1705648.75 | 0.07 | US404280CV97 | 2.92 | Aug 17, 2029 | 2.21 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1702238.76 | 0.07 | US459200AM34 | 0.31 | Oct 30, 2025 | 7.0 |
CITIGROUP INC | Banking | Fixed Income | 1701887.78 | 0.07 | US172967ME81 | 3.33 | Mar 20, 2030 | 3.98 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1699728.47 | 0.07 | US61747YFD22 | 2.53 | Apr 20, 2029 | 5.16 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1699513.01 | 0.07 | US06051GGC78 | 1.77 | Nov 25, 2027 | 4.18 |
CITIBANK NA | Banking | Fixed Income | 1690298.45 | 0.07 | US17325FBP27 | 4.27 | May 29, 2030 | 4.91 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1688576.59 | 0.07 | US023135CF19 | 1.66 | Apr 13, 2027 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1686685.95 | 0.07 | US61747YET82 | 0.04 | Jul 17, 2026 | 4.68 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1683378.05 | 0.07 | US126650DM98 | 2.05 | Aug 21, 2027 | 1.3 |
SYNOPSYS INC | Technology | Fixed Income | 1676863.16 | 0.07 | US871607AC15 | 4.12 | Apr 01, 2030 | 4.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1676254.67 | 0.07 | US46647PAR73 | 2.57 | Apr 23, 2029 | 4.0 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1675913.74 | 0.07 | US94988J6F93 | 1.29 | Dec 11, 2026 | 5.25 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1673145.6 | 0.07 | US60871RAG56 | 0.97 | Jul 15, 2026 | 3.0 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1672798.65 | 0.07 | US172967PZ83 | 1.72 | May 07, 2028 | 4.64 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1671141.26 | 0.07 | US61690U8G80 | 1.23 | Oct 15, 2027 | 4.45 |
INTEL CORPORATION | Technology | Fixed Income | 1669326.32 | 0.07 | US458140AS90 | 0.06 | Jul 29, 2025 | 3.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1667507.74 | 0.07 | US064159QE92 | 1.03 | Aug 03, 2026 | 2.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1660614.51 | 0.07 | US06051GLC14 | 2.15 | Nov 10, 2028 | 6.2 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1656794.71 | 0.07 | US25156PAC77 | 4.09 | Jun 15, 2030 | 8.75 |
CHENIERE ENERGY INC | Energy | Fixed Income | 1655074.37 | 0.07 | US16411RAK59 | 1.5 | Oct 15, 2028 | 4.63 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1650760.2 | 0.07 | US874060AX48 | 4.39 | Mar 31, 2030 | 2.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1646461.2 | 0.07 | US606822AD62 | 0.63 | Mar 01, 2026 | 3.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1642384.09 | 0.07 | US58013MEY66 | 0.53 | Jan 30, 2026 | 3.7 |
BARCLAYS PLC | Banking | Fixed Income | 1640487.58 | 0.07 | US06738ECR45 | 3.21 | Mar 12, 2030 | 5.69 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1638669.49 | 0.07 | US17275RBQ48 | 1.48 | Feb 26, 2027 | 4.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1634278.15 | 0.07 | US46647PCJ30 | 2.76 | Jun 01, 2029 | 2.07 |
FOX CORP | Communications | Fixed Income | 1630643.33 | 0.07 | US35137LAH87 | 3.08 | Jan 25, 2029 | 4.71 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1629391.07 | 0.07 | US95000U3T82 | 2.54 | Apr 23, 2029 | 4.97 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1628757.65 | 0.07 | US046353AL27 | 0.35 | Nov 16, 2025 | 3.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1627326.86 | 0.07 | US00287YAY59 | 0.8 | May 14, 2026 | 3.2 |
US BANCORP MTN | Banking | Fixed Income | 1625823.22 | 0.07 | US91159HJF82 | 1.88 | Jul 22, 2028 | 4.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1625515.76 | 0.07 | US606822BY90 | 1.0 | Jul 20, 2027 | 1.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1621701.72 | 0.07 | US86562MAF77 | 0.98 | Jul 14, 2026 | 2.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1616146.92 | 0.07 | US025816CA56 | 0.26 | Nov 06, 2025 | 4.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1612911.96 | 0.07 | US822582BT82 | 0.82 | May 10, 2026 | 2.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1612588.33 | 0.07 | US251526CE71 | 0.34 | Nov 24, 2026 | 2.13 |
CENTENE CORPORATION | Insurance | Fixed Income | 1601704.52 | 0.07 | US15135BAY74 | 2.84 | Jul 15, 2028 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1601329.69 | 0.07 | US46647PEL67 | 1.89 | Jul 22, 2028 | 4.98 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1597946.33 | 0.07 | US023135BY17 | 2.72 | May 12, 2028 | 1.65 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1597143.17 | 0.07 | US80007RAE53 | 2.66 | Aug 08, 2028 | 5.4 |
ALPHABET INC | Technology | Fixed Income | 1589870.37 | 0.07 | US02079KAC18 | 1.07 | Aug 15, 2026 | 2.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1584080.51 | 0.07 | US404280CL16 | 2.1 | Sep 22, 2028 | 2.01 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1579319.33 | 0.07 | US89788MAQ50 | 2.9 | Oct 30, 2029 | 7.16 |
FISERV INC | Technology | Fixed Income | 1576580.75 | 0.07 | US337738AT51 | 0.94 | Jul 01, 2026 | 3.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1569938.11 | 0.07 | US06051GGL77 | 1.68 | Apr 24, 2028 | 3.71 |
DUKE ENERGY CORP | Electric | Fixed Income | 1567202.64 | 0.07 | US26441CAS44 | 1.1 | Sep 01, 2026 | 2.65 |
MORGAN STANLEY | Banking | Fixed Income | 1567312.26 | 0.07 | US61747YFK64 | 3.11 | Jan 16, 2030 | 5.17 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1554151.65 | 0.07 | US36264FAK75 | 1.6 | Mar 24, 2027 | 3.38 |
CITIGROUP INC | Banking | Fixed Income | 1553702.13 | 0.07 | US172967KG57 | 0.5 | Jan 12, 2026 | 3.7 |
BOEING CO | Capital Goods | Fixed Income | 1552689.59 | 0.07 | US097023CU76 | 1.62 | May 01, 2027 | 5.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1551829.26 | 0.07 | US404280EF20 | 1.75 | May 17, 2028 | 5.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1550011.59 | 0.07 | US06051GGR48 | 1.9 | Jul 21, 2028 | 3.59 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1543782.66 | 0.07 | US023135CP90 | 2.2 | Dec 01, 2027 | 4.55 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1540112.92 | 0.07 | US10373QAE08 | 2.97 | Nov 06, 2028 | 4.23 |
BARCLAYS PLC | Banking | Fixed Income | 1539383.9 | 0.07 | US06738EAP07 | 0.81 | May 12, 2026 | 5.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1538905.38 | 0.07 | US06051GFU85 | 0.63 | Mar 03, 2026 | 4.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1533469.88 | 0.07 | US50077LAD82 | 0.87 | Jun 01, 2026 | 3.0 |
T-MOBILE USA INC | Communications | Fixed Income | 1533012.96 | 0.07 | US87264ABR59 | 0.6 | Feb 15, 2026 | 2.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1531871.87 | 0.07 | US785592AX43 | 4.15 | May 15, 2030 | 4.5 |
UBS GROUP AG | Banking | Fixed Income | 1530242.98 | 0.07 | US902613BB36 | 0.75 | Apr 17, 2026 | 4.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1523258.57 | 0.07 | US747525AU71 | 1.71 | May 20, 2027 | 3.25 |
NETFLIX INC | Communications | Fixed Income | 1520291.07 | 0.07 | US64110LAT35 | 3.02 | Nov 15, 2028 | 5.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1520019.2 | 0.07 | US24703TAE64 | 1.05 | Oct 01, 2026 | 4.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1519738.34 | 0.07 | US404119BX69 | 3.53 | Jun 15, 2029 | 4.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 1519354.36 | 0.07 | US05964HAS40 | 1.95 | Aug 18, 2027 | 5.29 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1517533.85 | 0.07 | US02209SBD45 | 3.13 | Feb 14, 2029 | 4.8 |
APPLE INC | Technology | Fixed Income | 1512956.03 | 0.07 | US037833DB33 | 2.02 | Sep 12, 2027 | 2.9 |
BARCLAYS PLC | Banking | Fixed Income | 1512147.66 | 0.07 | US06738ECF07 | 0.77 | May 09, 2027 | 5.83 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1512061.88 | 0.07 | US65339KBW99 | 2.8 | Jun 15, 2028 | 1.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1509545.62 | 0.07 | US404121AJ49 | 2.53 | Sep 01, 2028 | 5.63 |
BARCLAYS PLC | Banking | Fixed Income | 1502266.55 | 0.07 | US06738EBY05 | 1.9 | Aug 09, 2028 | 5.5 |
WALT DISNEY CO | Communications | Fixed Income | 1494205.58 | 0.07 | US254687FL52 | 3.88 | Sep 01, 2029 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1489607.1 | 0.07 | US86562MCR97 | 2.28 | Jan 13, 2028 | 5.52 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1484028.54 | 0.07 | US46647PEP71 | 2.14 | Oct 22, 2028 | 4.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1483072.45 | 0.06 | US666807BN13 | 2.32 | Jan 15, 2028 | 3.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 1479788.25 | 0.06 | US30231GBK76 | 4.18 | Mar 19, 2030 | 3.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1477465.57 | 0.06 | US86562MCG33 | 3.04 | Sep 17, 2028 | 1.9 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1477263.86 | 0.06 | US26078JAC45 | 0.35 | Nov 15, 2025 | 4.49 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1473930.5 | 0.06 | US345370CR99 | 1.26 | Dec 08, 2026 | 4.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1469831.87 | 0.06 | US38141GVR28 | 0.28 | Oct 21, 2025 | 4.25 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1469295.65 | 0.06 | US874060AW64 | 2.97 | Nov 26, 2028 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1468365.33 | 0.06 | US693475AZ80 | 4.15 | Jan 22, 2030 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1467577.45 | 0.06 | US46625HNJ58 | 2.09 | Oct 01, 2027 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1460381.17 | 0.06 | US68389XCD57 | 2.57 | Mar 25, 2028 | 2.3 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1458496.65 | 0.06 | US45866FAU84 | 2.02 | Sep 15, 2027 | 4.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1457054.94 | 0.06 | US404280DR76 | 2.09 | Nov 03, 2028 | 7.39 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1456875.66 | 0.06 | US110122EF17 | 3.21 | Feb 22, 2029 | 4.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1455966.14 | 0.06 | US539439AR07 | 2.5 | Mar 22, 2028 | 4.38 |
SPRINT LLC | Communications | Fixed Income | 1455850.91 | 0.06 | US85207UAK16 | 0.31 | Mar 01, 2026 | 7.63 |
GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 1453730.05 | 0.06 | US38151LAF76 | 0.68 | Mar 18, 2027 | 5.28 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1452068.34 | 0.06 | US694308JP35 | 0.48 | Jan 01, 2026 | 3.15 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1452002.31 | 0.06 | US61690U4T48 | 0.7 | Apr 21, 2026 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1440096.71 | 0.06 | US404280DQ93 | 0.31 | Nov 03, 2026 | 7.34 |
HSBC USA INC | Banking | Fixed Income | 1435627.8 | 0.06 | US40428HA448 | 1.55 | Mar 04, 2027 | 5.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1434744.62 | 0.06 | US46625HJZ47 | 1.38 | Dec 15, 2026 | 4.13 |
AT&T INC | Communications | Fixed Income | 1434472.02 | 0.06 | US00206RGL06 | 2.32 | Feb 15, 2028 | 4.1 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1434181.92 | 0.06 | US05526DBR52 | 2.57 | Mar 25, 2028 | 2.26 |
COMCAST CORPORATION | Communications | Fixed Income | 1431835.48 | 0.06 | US20030NCS80 | 0.24 | Oct 15, 2025 | 3.95 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 1431211.6 | 0.06 | US404280EQ84 | 2.43 | Mar 03, 2029 | 4.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1429206.06 | 0.06 | US14913UAA88 | 0.82 | May 15, 2026 | 4.35 |
NATWEST GROUP PLC | Banking | Fixed Income | 1425004.05 | 0.06 | US78009PEH01 | 3.17 | Jan 27, 2030 | 5.08 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1424330.23 | 0.06 | US718172CY31 | 0.58 | Feb 13, 2026 | 4.88 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1421632.69 | 0.06 | US61690U8A11 | 1.41 | Jan 14, 2028 | 4.95 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1420037.6 | 0.06 | US61747YFP51 | 1.66 | Apr 13, 2028 | 5.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1419512.48 | 0.06 | US05526DBB01 | 1.92 | Aug 15, 2027 | 3.56 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 1412233.17 | 0.06 | US539439AY57 | 1.01 | Aug 07, 2027 | 5.99 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1409461.03 | 0.06 | US717081EA70 | 1.39 | Dec 15, 2026 | 3.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1407218.53 | 0.06 | US37045XEF96 | 0.72 | Apr 06, 2026 | 5.4 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1401408.51 | 0.06 | US36267VAF04 | 2.13 | Nov 15, 2027 | 5.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1397687.04 | 0.06 | US693475BX24 | 3.42 | May 14, 2030 | 5.49 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1393510.28 | 0.06 | US110122CN68 | 0.89 | Jun 15, 2026 | 3.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1392346.5 | 0.06 | US20030NCA72 | 2.4 | Feb 15, 2028 | 3.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1391502.96 | 0.06 | US89114TZG02 | 1.14 | Sep 10, 2026 | 1.25 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1388090.74 | 0.06 | US76720AAS50 | 4.07 | Mar 14, 2030 | 4.88 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 1387383.51 | 0.06 | US06418JAA97 | 1.35 | Dec 07, 2026 | 5.35 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1385878.39 | 0.06 | US24703TAG13 | 3.62 | Oct 01, 2029 | 5.3 |
INTEL CORPORATION | Technology | Fixed Income | 1383798.43 | 0.06 | US458140CE86 | 2.33 | Feb 10, 2028 | 4.88 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1381484.7 | 0.06 | US842587CV72 | 0.92 | Jul 01, 2026 | 3.25 |
CENTENE CORPORATION | Insurance | Fixed Income | 1381250.74 | 0.06 | US15135BAV36 | 4.05 | Feb 15, 2030 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1381147.06 | 0.06 | US91324PCP53 | 0.02 | Jul 15, 2025 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 1380847.15 | 0.06 | US91159HJM34 | 2.65 | Jun 12, 2029 | 5.78 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 1380620.92 | 0.06 | US05964HAQ83 | 1.59 | Mar 24, 2028 | 4.17 |
STATE STREET CORP | Banking | Fixed Income | 1378925.32 | 0.06 | US857477CL59 | 1.53 | Mar 18, 2027 | 4.99 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1377340.16 | 0.06 | US377372AN70 | 2.66 | May 15, 2028 | 3.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1377118.5 | 0.06 | US035240AV25 | 4.39 | Jun 01, 2030 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1375768.57 | 0.06 | US38143U8H71 | 0.58 | Feb 25, 2026 | 3.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1375098.1 | 0.06 | US126650CU24 | 0.87 | Jun 01, 2026 | 2.88 |
BARCLAYS PLC | Banking | Fixed Income | 1374773.62 | 0.06 | US06738EBD67 | 2.6 | May 16, 2029 | 4.97 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1373959.8 | 0.06 | US86562MCT53 | 0.49 | Jan 13, 2026 | 5.46 |
INTEL CORPORATION | Technology | Fixed Income | 1369332.08 | 0.06 | US458140CD04 | 0.57 | Feb 10, 2026 | 4.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1368644.26 | 0.06 | US00287YBF51 | 2.98 | Nov 14, 2028 | 4.25 |
T-MOBILE USA INC | Communications | Fixed Income | 1367660.5 | 0.06 | US87264ACA16 | 2.47 | Feb 15, 2028 | 2.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1364705.26 | 0.06 | US404280BB43 | 0.85 | May 25, 2026 | 3.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1362123.43 | 0.06 | US002824BF69 | 1.24 | Nov 30, 2026 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1361219.88 | 0.06 | US86562MCH16 | 1.16 | Sep 17, 2026 | 1.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1356229.11 | 0.06 | US38141GXG45 | 4.19 | Feb 07, 2030 | 2.6 |
INTEL CORPORATION | Technology | Fixed Income | 1355307.37 | 0.06 | US458140BH27 | 4.04 | Nov 15, 2029 | 2.45 |
NVIDIA CORPORATION | Technology | Fixed Income | 1353700.29 | 0.06 | US67066GAE44 | 1.09 | Sep 16, 2026 | 3.2 |
CITIGROUP INC | Banking | Fixed Income | 1353270.93 | 0.06 | US172967JC62 | 1.31 | Nov 20, 2026 | 4.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1346372.52 | 0.06 | US717081ET61 | 3.32 | Mar 15, 2029 | 3.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1345583.71 | 0.06 | US437076BM30 | 0.7 | Apr 01, 2026 | 3.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1345614.43 | 0.06 | US539439AQ24 | 2.18 | Nov 07, 2028 | 3.57 |
BANCO SANTANDER SA | Banking | Fixed Income | 1344292.52 | 0.06 | US05964HAN52 | 1.15 | Sep 14, 2027 | 1.72 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1339359.18 | 0.06 | US437076BY77 | 3.62 | Jun 15, 2029 | 2.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1337169.36 | 0.06 | US075887BW84 | 1.75 | Jun 06, 2027 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 1331288.66 | 0.06 | US172967KJ96 | 0.64 | Mar 09, 2026 | 4.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1327092.76 | 0.06 | US78016EZT71 | 0.99 | Jul 14, 2026 | 1.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1325256.76 | 0.06 | US251526CW79 | 3.43 | May 10, 2029 | 5.41 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1324660.33 | 0.06 | US404280BX62 | 0.15 | Sep 12, 2026 | 4.29 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1324587.06 | 0.06 | US58933YAX31 | 3.31 | Mar 07, 2029 | 3.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1322839.56 | 0.06 | US126650DG21 | 3.71 | Aug 15, 2029 | 3.25 |
US BANCORP MTN | Banking | Fixed Income | 1320945.82 | 0.06 | US91159HJK77 | 2.35 | Feb 01, 2029 | 4.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 1320601.58 | 0.06 | US931142EW94 | 0.17 | Sep 09, 2025 | 3.9 |
NETFLIX INC | Communications | Fixed Income | 1318608.91 | 0.06 | US64110LAS51 | 2.56 | Apr 15, 2028 | 4.88 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 1318654.16 | 0.06 | US06051GLV94 | 1.14 | Sep 15, 2027 | 5.93 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1318223.56 | 0.06 | US571748BG65 | 3.24 | Mar 15, 2029 | 4.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1316969.52 | 0.06 | US89788MAR34 | 3.11 | Jan 24, 2030 | 5.43 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1314643.44 | 0.06 | US89236TKT15 | 0.83 | May 18, 2026 | 4.45 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1314272.74 | 0.06 | US08576PAH47 | 0.51 | Jan 15, 2026 | 1.57 |
BROADCOM INC | Technology | Fixed Income | 1308133.76 | 0.06 | US11135FBA84 | 3.3 | Apr 15, 2029 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1307907.11 | 0.06 | US68389XCS27 | 3.77 | Sep 27, 2029 | 4.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1307691.64 | 0.06 | US031162CT53 | 1.56 | Feb 21, 2027 | 2.2 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1306001.73 | 0.06 | US785592AV86 | 0.48 | Jun 30, 2026 | 5.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1305187.4 | 0.06 | US24422EXB00 | 2.72 | Jul 14, 2028 | 4.95 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 1304146.77 | 0.06 | US46647PCW41 | 1.55 | Feb 24, 2028 | 2.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1303959.53 | 0.06 | US036752AB92 | 2.19 | Dec 01, 2027 | 3.65 |
WALT DISNEY CO | Communications | Fixed Income | 1303261.68 | 0.06 | US254687FV35 | 0.5 | Jan 13, 2026 | 1.75 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1301422.45 | 0.06 | US844741BK34 | 1.73 | Jun 15, 2027 | 5.13 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1299496.99 | 0.06 | US785592AS57 | 1.24 | Mar 15, 2027 | 5.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1296598.47 | 0.06 | US78017DAA63 | 2.32 | Jan 24, 2029 | 4.96 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1294804.68 | 0.06 | US126650DT42 | 3.96 | Feb 21, 2030 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1291095.69 | 0.06 | US38141GES93 | 1.41 | Jan 15, 2027 | 5.95 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 1290901.96 | 0.06 | US404280EM70 | 2.2 | Nov 19, 2028 | 5.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1290624.92 | 0.06 | US03027XAW02 | 3.65 | Aug 15, 2029 | 3.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1290272.73 | 0.06 | US718172CZ06 | 2.35 | Feb 15, 2028 | 4.88 |
APPLE INC | Technology | Fixed Income | 1288990.49 | 0.06 | US037833DU14 | 4.55 | May 11, 2030 | 1.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1286619.23 | 0.06 | US62854AAN46 | 0.88 | Jun 15, 2026 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 1282148.99 | 0.06 | US097023DQ55 | 3.31 | May 01, 2029 | 6.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1279638.65 | 0.06 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1278129.16 | 0.06 | US46647PBR64 | 1.81 | Jun 01, 2028 | 2.18 |
CITIGROUP INC | Banking | Fixed Income | 1278167.99 | 0.06 | US172967NS68 | 1.74 | May 24, 2028 | 4.66 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1276341.49 | 0.06 | US404280CC17 | 3.5 | May 22, 2030 | 3.97 |
VMWARE LLC | Technology | Fixed Income | 1274082.2 | 0.06 | US928563AJ42 | 1.08 | Aug 15, 2026 | 1.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1272658.96 | 0.06 | US86562MAR16 | 1.89 | Jul 12, 2027 | 3.36 |
APPLE INC | Technology | Fixed Income | 1270364.45 | 0.06 | US037833DP29 | 3.88 | Sep 11, 2029 | 2.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1269733.46 | 0.06 | US60687YCZ07 | 2.72 | Jul 06, 2029 | 5.78 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1269019.53 | 0.06 | US718172CV91 | 2.15 | Nov 17, 2027 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1267312.56 | 0.06 | US606822BM52 | 3.67 | Jul 18, 2029 | 3.19 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1264285.63 | 0.06 | US42824CBT53 | 3.79 | Oct 15, 2029 | 4.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 1262984.94 | 0.06 | US05964HAU95 | 2.77 | Aug 08, 2028 | 5.59 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1260692.32 | 0.06 | US83444MAP68 | 3.2 | Mar 01, 2029 | 5.4 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1259667.52 | 0.06 | US22160KAP03 | 4.5 | Apr 20, 2030 | 1.6 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1256111.62 | 0.06 | US902674ZW39 | 2.85 | Sep 11, 2028 | 5.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1255588.55 | 0.05 | US438516BL94 | 1.27 | Nov 01, 2026 | 2.5 |
WELLS FARGO BANK NA (FXD) | Banking | Fixed Income | 1254893.76 | 0.05 | US94988J6H59 | 0.44 | Jan 15, 2026 | 4.81 |
COMCAST CORPORATION | Communications | Fixed Income | 1250998.57 | 0.05 | US20030NDG34 | 4.23 | Apr 01, 2030 | 3.4 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1250616.12 | 0.05 | US05530QAN07 | 0.69 | Mar 25, 2026 | 1.67 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1250097.32 | 0.05 | US126650DS68 | 0.55 | Feb 20, 2026 | 5.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1243952.49 | 0.05 | US039483BL57 | 1.05 | Aug 11, 2026 | 2.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1242074.03 | 0.05 | US68389XCY94 | 2.75 | Aug 03, 2028 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1241718.57 | 0.05 | US345397E581 | 3.23 | Mar 08, 2029 | 5.8 |
BROADCOM INC | Technology | Fixed Income | 1241456.27 | 0.05 | US11135FCB58 | 4.05 | Feb 15, 2030 | 4.35 |
MPLX LP | Energy | Fixed Income | 1241469.68 | 0.05 | US55336VBR06 | 0.63 | Mar 01, 2026 | 1.75 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1239933.33 | 0.05 | US06368LNT97 | 0.88 | Jun 05, 2026 | 5.3 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 1238953.86 | 0.05 | US17325FBL13 | 1.32 | Nov 19, 2027 | 4.88 |
T-MOBILE USA INC | Communications | Fixed Income | 1236502.8 | 0.05 | US87264AAV70 | 0.87 | Feb 01, 2028 | 4.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1233755.75 | 0.05 | US824348AW63 | 1.75 | Jun 01, 2027 | 3.45 |
US BANCORP MTN | Banking | Fixed Income | 1229257.09 | 0.05 | US91159HJQ48 | 3.11 | Jan 23, 2030 | 5.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1228067.14 | 0.05 | US345397C353 | 2.06 | Nov 04, 2027 | 7.35 |
OMNICOM GROUP INC | Communications | Fixed Income | 1227660.33 | 0.05 | US68217FAA03 | 0.71 | Apr 15, 2026 | 3.6 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1226815.32 | 0.05 | US025816CS64 | 1.58 | Mar 04, 2027 | 2.55 |
NATWEST GROUP PLC | Banking | Fixed Income | 1226547.46 | 0.05 | US780097BG51 | 2.6 | May 18, 2029 | 4.89 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1226202.59 | 0.05 | US345397D831 | 1.49 | Mar 05, 2027 | 5.8 |
ING GROEP NV | Banking | Fixed Income | 1224817.49 | 0.05 | US456837BL64 | 3.27 | Mar 19, 2030 | 5.34 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1222472.73 | 0.05 | US345397D591 | 2.91 | Nov 07, 2028 | 6.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1221353.73 | 0.05 | US00774MBG96 | 1.58 | Apr 15, 2027 | 6.45 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1214985.45 | 0.05 | US65535HAR03 | 0.02 | Jul 16, 2025 | 1.85 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1210712.57 | 0.05 | US06417XAN12 | 0.55 | Feb 02, 2026 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1210082.06 | 0.05 | US404280AW98 | 0.64 | Mar 08, 2026 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1209970.77 | 0.05 | US92343VFE92 | 4.23 | Mar 22, 2030 | 3.15 |
VISA INC | Technology | Fixed Income | 1209624.16 | 0.05 | US92826CAL63 | 1.7 | Apr 15, 2027 | 1.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1209399.51 | 0.05 | US78016EZQ33 | 0.78 | Apr 27, 2026 | 1.2 |
BARCLAYS PLC | Banking | Fixed Income | 1209072.22 | 0.05 | US06738EBU82 | 1.33 | Nov 24, 2027 | 2.28 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1209080.3 | 0.05 | US36267VAD55 | 0.27 | Nov 15, 2025 | 5.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1207416.46 | 0.05 | US742718FH71 | 4.3 | Mar 25, 2030 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1206947.03 | 0.05 | US251526CU14 | 2.95 | Nov 20, 2029 | 6.82 |
CITIBANK NA | Banking | Fixed Income | 1205345.39 | 0.05 | US17325FBJ66 | 0.96 | Aug 06, 2026 | 4.93 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1201884.94 | 0.05 | US161175CM43 | 1.2 | Nov 10, 2026 | 6.15 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 1200864.45 | 0.05 | US251526CP29 | 1.31 | Nov 16, 2027 | 2.31 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1199931.08 | 0.05 | US38141GZT48 | 0.89 | Jun 15, 2027 | 4.39 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1199680.14 | 0.05 | US37045XDD57 | 0.49 | Jan 08, 2026 | 1.25 |
US BANCORP MTN | Banking | Fixed Income | 1197427.63 | 0.05 | US91159HJH49 | 0.29 | Oct 21, 2026 | 5.73 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1197110.91 | 0.05 | US437076CZ34 | 0.93 | Jun 25, 2026 | 5.15 |
CITIBANK NA | Banking | Fixed Income | 1196727.45 | 0.05 | US17325FBK30 | 3.58 | Aug 06, 2029 | 4.84 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1193142.84 | 0.05 | US808513BY05 | 1.58 | Mar 03, 2027 | 2.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1192954.05 | 0.05 | US345397C924 | 2.51 | May 12, 2028 | 6.8 |
DOMINION ENERGY INC | Electric | Fixed Income | 1189358.73 | 0.05 | US25746UDG13 | 4.24 | Apr 01, 2030 | 3.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1187742.33 | 0.05 | US404119BT57 | 0.5 | Jun 15, 2026 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1185020.53 | 0.05 | US023135CQ73 | 3.88 | Dec 01, 2029 | 4.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1184731.44 | 0.05 | US539439AT62 | 2.83 | Aug 16, 2028 | 4.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1182845.32 | 0.05 | US78016FZU10 | 2.14 | Nov 01, 2027 | 6.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1177985.87 | 0.05 | US14448CAQ78 | 4.19 | Feb 15, 2030 | 2.72 |
BOEING CO | Capital Goods | Fixed Income | 1177150.38 | 0.05 | US097023DA04 | 0.55 | Feb 01, 2026 | 2.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1175738.54 | 0.05 | US693475AW59 | 3.44 | Apr 23, 2029 | 3.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1174681.49 | 0.05 | US023135CG91 | 3.42 | Apr 13, 2029 | 3.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 1170382.07 | 0.05 | US639057AC29 | 0.9 | Jun 14, 2027 | 1.64 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1168115.06 | 0.05 | US110122DE50 | 2.35 | Feb 20, 2028 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1167714.53 | 0.05 | US89115A2U52 | 2.71 | Jul 17, 2028 | 5.52 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1166965.44 | 0.05 | US437076CB65 | 4.35 | Apr 15, 2030 | 2.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1166790.84 | 0.05 | US822582CB65 | 3.02 | Nov 13, 2028 | 3.88 |
BARCLAYS PLC | Banking | Fixed Income | 1166582.32 | 0.05 | US06738ECD58 | 2.08 | Nov 02, 2028 | 7.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1165878.09 | 0.05 | US718172CW74 | 3.76 | Nov 17, 2029 | 5.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1165435.86 | 0.05 | US89788MAL63 | 2.31 | Jan 26, 2029 | 4.87 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1163777.16 | 0.05 | US191216CU25 | 1.84 | Jun 01, 2027 | 1.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1162548.81 | 0.05 | US548661DR53 | 3.37 | Apr 05, 2029 | 3.65 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1162060.17 | 0.05 | US00440EAV92 | 0.78 | May 03, 2026 | 3.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1157849.19 | 0.05 | US345397C270 | 1.75 | May 28, 2027 | 4.95 |
APPLE INC | Technology | Fixed Income | 1155941.51 | 0.05 | US037833ET32 | 2.61 | May 10, 2028 | 4.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1155886.55 | 0.05 | US89788MAH51 | 0.06 | Jul 28, 2026 | 4.26 |
BARCLAYS PLC | Banking | Fixed Income | 1155027.84 | 0.05 | US06738EBZ79 | 0.09 | Aug 09, 2026 | 5.3 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1154064.83 | 0.05 | US09857LAR96 | 4.12 | Apr 13, 2030 | 4.63 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1154251.52 | 0.05 | US054561AJ49 | 2.48 | Apr 20, 2028 | 4.35 |
META PLATFORMS INC | Communications | Fixed Income | 1153340.32 | 0.05 | US30303M8L96 | 2.6 | May 15, 2028 | 4.6 |
SALESFORCE INC | Technology | Fixed Income | 1152106.67 | 0.05 | US79466LAF13 | 2.49 | Apr 11, 2028 | 3.7 |
COMCAST CORPORATION | Communications | Fixed Income | 1151249.78 | 0.05 | US20030NDA63 | 4.16 | Feb 01, 2030 | 2.65 |
PAYCHEX INC | Technology | Fixed Income | 1148894.76 | 0.05 | US704326AA51 | 4.1 | Apr 15, 2030 | 5.1 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1147607.54 | 0.05 | US161175CQ56 | 3.41 | Jun 01, 2029 | 6.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1147645.53 | 0.05 | US404119BS74 | 0.1 | Feb 15, 2026 | 5.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1146636.26 | 0.05 | US025816CP26 | 1.72 | May 03, 2027 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1146138.09 | 0.05 | US61747YFQ35 | 3.33 | Apr 18, 2030 | 5.66 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1143563.33 | 0.05 | US29278NAG88 | 3.26 | Apr 15, 2029 | 5.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1143638.57 | 0.05 | US70450YAE32 | 3.87 | Oct 01, 2029 | 2.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1143270.19 | 0.05 | US89115A2H42 | 2.04 | Sep 15, 2027 | 4.69 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 1141053.09 | 0.05 | US37045XEN21 | 3.12 | Jan 07, 2029 | 5.8 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1141166.29 | 0.05 | US337932AH00 | 1.81 | Jul 15, 2027 | 3.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1140218.16 | 0.05 | US89236TKF11 | 0.11 | Aug 18, 2025 | 3.65 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1140346.46 | 0.05 | US31620MBR60 | 0.63 | Mar 01, 2026 | 1.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1139080.58 | 0.05 | US58933YBC84 | 1.86 | Jun 10, 2027 | 1.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1137969.06 | 0.05 | US89115A2C54 | 1.82 | Jun 08, 2027 | 4.11 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1136740.87 | 0.05 | US00774MAN56 | 0.02 | Jul 15, 2025 | 6.5 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1134459.24 | 0.05 | US845467AS85 | 2.56 | Mar 15, 2030 | 5.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 1134514.83 | 0.05 | US05964HBF10 | 1.84 | Jul 15, 2028 | 5.37 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1133989.71 | 0.05 | US16411QAG64 | 2.72 | Oct 01, 2029 | 4.5 |
BARCLAYS PLC | Banking | Fixed Income | 1131287.12 | 0.05 | US06738ECX13 | 2.41 | Feb 25, 2029 | 5.09 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1130293.0 | 0.05 | US478160CK81 | 2.33 | Jan 15, 2028 | 2.9 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1129180.54 | 0.05 | US17275RBL50 | 1.15 | Sep 20, 2026 | 2.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1129059.3 | 0.05 | US78016HZT03 | 1.44 | Jan 19, 2027 | 4.88 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1127783.22 | 0.05 | US70450YAD58 | 1.18 | Oct 01, 2026 | 2.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1123006.57 | 0.05 | US20030NBW02 | 1.45 | Jan 15, 2027 | 2.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 1121462.54 | 0.05 | US931142EE96 | 2.69 | Jun 26, 2028 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1118773.6 | 0.05 | US91324PFG28 | 3.92 | Jan 15, 2030 | 4.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1118424.88 | 0.05 | US023135BR65 | 1.85 | Jun 03, 2027 | 1.2 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1118174.5 | 0.05 | US21871XAD12 | 1.64 | Apr 05, 2027 | 3.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1117652.8 | 0.05 | US913017DD80 | 0.11 | Aug 16, 2025 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1117498.27 | 0.05 | US345397ZR75 | 3.35 | May 03, 2029 | 5.11 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1116006.73 | 0.05 | US96949LAD73 | 1.76 | Jun 15, 2027 | 3.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1114819.9 | 0.05 | US883556CZ38 | 1.29 | Dec 05, 2026 | 5.0 |
VISA INC | Technology | Fixed Income | 1112563.3 | 0.05 | US92826CAM47 | 4.43 | Apr 15, 2030 | 2.05 |
MASTERCARD INC | Technology | Fixed Income | 1111879.82 | 0.05 | US57636QAP90 | 4.22 | Mar 26, 2030 | 3.35 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1110002.0 | 0.05 | US071813CL19 | 1.51 | Feb 01, 2027 | 1.92 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1109482.89 | 0.05 | US50077LBC90 | 1.68 | May 15, 2027 | 3.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 1107506.35 | 0.05 | US05964HAJ41 | 2.56 | Apr 12, 2028 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1107268.7 | 0.05 | US606822BH67 | 3.35 | Mar 07, 2029 | 3.74 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1106573.27 | 0.05 | US04010LAZ67 | 0.5 | Jan 15, 2026 | 3.88 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1105793.04 | 0.05 | US78016HZX15 | 0.99 | Jul 23, 2027 | 5.07 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1105396.84 | 0.05 | US251526CS67 | 2.25 | Jan 18, 2029 | 6.72 |
BROADCOM INC | Technology | Fixed Income | 1104420.26 | 0.05 | US11135FBZ36 | 1.8 | Jul 12, 2027 | 5.05 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1104108.78 | 0.05 | US42824CBR97 | 1.16 | Sep 25, 2026 | 4.45 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1102712.93 | 0.05 | US06418GAP28 | 2.37 | Feb 14, 2029 | 4.93 |
KINDER MORGAN INC | Energy | Fixed Income | 1102904.83 | 0.05 | US49456BAP67 | 2.34 | Mar 01, 2028 | 4.3 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1100503.03 | 0.05 | US205887CC49 | 2.92 | Nov 01, 2028 | 4.85 |
APPLE INC | Technology | Fixed Income | 1093390.81 | 0.05 | US037833DK32 | 2.18 | Nov 13, 2027 | 3.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1093190.58 | 0.05 | US65535HAW97 | 0.98 | Jul 14, 2026 | 1.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1090105.62 | 0.05 | US91324PEU21 | 3.16 | Jan 15, 2029 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1088622.67 | 0.05 | US478160CP78 | 2.08 | Sep 01, 2027 | 0.95 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 1086165.37 | 0.05 | US90261AAD46 | 1.4 | Jan 10, 2028 | 4.86 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1085626.0 | 0.05 | US808513BP97 | 2.57 | Mar 20, 2028 | 2.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1084883.84 | 0.05 | US65535HAQ20 | 4.1 | Jan 16, 2030 | 3.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1084784.83 | 0.05 | US961214ER00 | 0.88 | Jun 03, 2026 | 1.15 |
APPLE INC | Technology | Fixed Income | 1084477.83 | 0.05 | US037833CX61 | 1.82 | Jun 20, 2027 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1083568.5 | 0.05 | US459200JG74 | 0.6 | Feb 19, 2026 | 3.45 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1081450.5 | 0.05 | US20826FBJ49 | 3.91 | Jan 15, 2030 | 4.7 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1079476.32 | 0.05 | US370334CG79 | 2.48 | Apr 17, 2028 | 4.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1079541.92 | 0.05 | US89352HAW97 | 2.55 | May 15, 2028 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1077098.65 | 0.05 | US961214CX95 | 0.82 | May 13, 2026 | 2.85 |
INTEL CORPORATION | Technology | Fixed Income | 1076060.87 | 0.05 | US458140BR09 | 4.16 | Mar 25, 2030 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1075022.26 | 0.05 | US345397XL24 | 0.07 | Aug 04, 2025 | 4.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1074633.44 | 0.05 | US89236TKJ33 | 2.05 | Sep 20, 2027 | 4.55 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1074397.21 | 0.05 | US345397E748 | 1.69 | May 17, 2027 | 5.85 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1074568.03 | 0.05 | US125523CB40 | 1.51 | Mar 01, 2027 | 3.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1072429.66 | 0.05 | US13607L8C03 | 1.86 | Jun 28, 2027 | 5.24 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1072492.88 | 0.05 | US37045XDW39 | 1.6 | Apr 09, 2027 | 5.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1072317.7 | 0.05 | US775109CG49 | 1.59 | Mar 15, 2027 | 3.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1072017.18 | 0.05 | US11271LAC63 | 2.29 | Jan 25, 2028 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1070969.15 | 0.05 | US713448ES36 | 4.27 | Mar 19, 2030 | 2.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1067934.75 | 0.05 | US13607HR618 | 1.64 | Apr 07, 2027 | 3.45 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1067657.08 | 0.05 | US87938WAT09 | 1.58 | Mar 08, 2027 | 4.1 |
MPLX LP | Energy | Fixed Income | 1067311.18 | 0.05 | US55336VAK61 | 1.45 | Mar 01, 2027 | 4.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1066625.23 | 0.05 | US06368FAC32 | 1.16 | Sep 15, 2026 | 1.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1065442.67 | 0.05 | US780082AD52 | 0.53 | Jan 27, 2026 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1064526.85 | 0.05 | US10373QBX79 | 3.28 | Apr 10, 2029 | 4.7 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1064226.19 | 0.05 | US785592AU04 | 2.3 | Mar 15, 2028 | 4.2 |
KINDER MORGAN INC | Energy | Fixed Income | 1062962.87 | 0.05 | US494553AD27 | 3.15 | Feb 01, 2029 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1061907.33 | 0.05 | US548661DP97 | 1.69 | May 03, 2027 | 3.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1060678.91 | 0.05 | US37045XDZ69 | 0.25 | Oct 10, 2025 | 6.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1060225.46 | 0.05 | US24422EWR60 | 2.32 | Jan 20, 2028 | 4.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1059904.31 | 0.05 | US025816DB21 | 2.09 | Nov 05, 2027 | 5.85 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 1059573.08 | 0.05 | US22550L2G55 | 1.05 | Aug 07, 2026 | 1.25 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1059084.29 | 0.05 | US05565QDN51 | 2.03 | Sep 19, 2027 | 3.28 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1058744.73 | 0.05 | US53944YAB92 | 0.68 | Mar 24, 2026 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1058547.78 | 0.05 | US86562MAC47 | 0.65 | Mar 09, 2026 | 3.78 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1057961.24 | 0.05 | US742718FZ79 | 2.37 | Jan 26, 2028 | 3.95 |
NVIDIA CORPORATION | Technology | Fixed Income | 1057615.92 | 0.05 | US67066GAF19 | 4.29 | Apr 01, 2030 | 2.85 |
NATWEST GROUP PLC | Banking | Fixed Income | 1057430.21 | 0.05 | US780097BA81 | 0.72 | Apr 05, 2026 | 4.8 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1056932.77 | 0.05 | US68902VAK35 | 4.21 | Feb 15, 2030 | 2.56 |
COMCAST CORPORATION | Communications | Fixed Income | 1056391.4 | 0.05 | US20030NBY67 | 1.44 | Feb 01, 2027 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1055926.5 | 0.05 | US46625HRX07 | 1.96 | Dec 01, 2027 | 3.63 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 1052495.86 | 0.05 | US53944YAZ60 | 1.42 | Jan 05, 2028 | 5.46 |
BARCLAYS PLC | Banking | Fixed Income | 1051318.99 | 0.05 | US06738EAU91 | 1.83 | Jan 10, 2028 | 4.34 |
BANCO SANTANDER SA | Banking | Fixed Income | 1050954.53 | 0.05 | US05964HAY18 | 2.97 | Nov 07, 2028 | 6.61 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1050218.97 | 0.05 | US502431AP47 | 1.42 | Jan 15, 2027 | 5.4 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1048382.9 | 0.05 | US46266TAF57 | 3.08 | Feb 01, 2029 | 6.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1047593.69 | 0.05 | US902494BC62 | 1.75 | Jun 02, 2027 | 3.55 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1047063.34 | 0.05 | US03938LBE39 | 2.14 | Nov 29, 2027 | 6.55 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 1044473.69 | 0.05 | US55903VBY83 | 3.33 | Mar 15, 2029 | 4.05 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1043769.6 | 0.05 | US16412XAG07 | 1.53 | Jun 30, 2027 | 5.13 |
BARCLAYS PLC | Banking | Fixed Income | 1042007.89 | 0.05 | US06738ECK91 | 2.81 | Sep 13, 2029 | 6.49 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1041598.22 | 0.05 | US345397C437 | 0.56 | Mar 06, 2026 | 6.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1040721.74 | 0.05 | US13607LNG40 | 2.54 | Apr 28, 2028 | 5.0 |
RTX CORP | Capital Goods | Fixed Income | 1040777.36 | 0.05 | US75513ECT64 | 1.2 | Nov 08, 2026 | 5.75 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1040422.86 | 0.05 | US45866FAD69 | 0.39 | Dec 01, 2025 | 3.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1039565.4 | 0.05 | US09062XAH61 | 4.45 | May 01, 2030 | 2.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1035945.81 | 0.05 | US65339KCM09 | 2.38 | Feb 28, 2028 | 4.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1035237.53 | 0.05 | US808513BF16 | 0.66 | Mar 11, 2026 | 0.9 |
CHEVRON USA INC | Energy | Fixed Income | 1035093.71 | 0.05 | US166756BD74 | 4.15 | Apr 15, 2030 | 4.69 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1033624.02 | 0.05 | US61746BCY02 | 1.03 | Aug 09, 2026 | 6.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1032203.43 | 0.05 | US78016FZZ07 | 0.98 | Jul 20, 2026 | 5.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 1031532.37 | 0.05 | US931142FN86 | 4.25 | Apr 28, 2030 | 4.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1030539.73 | 0.05 | US89236TKQ75 | 2.31 | Jan 12, 2028 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1030135.56 | 0.05 | US606822BS23 | 0.02 | Jul 17, 2025 | 1.41 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 1029403.82 | 0.05 | US758750AL75 | 0.59 | Feb 15, 2026 | 6.05 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1027742.87 | 0.05 | US904764BC04 | 2.46 | Mar 22, 2028 | 3.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1027432.57 | 0.05 | US05723KAE01 | 2.25 | Dec 15, 2027 | 3.34 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1026934.79 | 0.04 | US606822CC61 | 1.47 | Jan 19, 2028 | 2.34 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1027087.94 | 0.04 | US89114TZD70 | 0.88 | Jun 03, 2026 | 1.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1026742.3 | 0.04 | US04636NAK90 | 1.48 | Feb 26, 2027 | 4.8 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1026333.04 | 0.04 | US717081DV27 | 0.88 | Jun 03, 2026 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1025702.37 | 0.04 | US46647PBD78 | 3.47 | May 06, 2030 | 3.7 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1023926.99 | 0.04 | US04636NAL73 | 3.23 | Feb 26, 2029 | 4.85 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1023341.67 | 0.04 | US960386AM29 | 2.8 | Sep 15, 2028 | 4.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1021610.15 | 0.04 | US89788MAN20 | 0.85 | Jun 08, 2027 | 6.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 1021227.29 | 0.04 | US931142ER00 | 1.16 | Sep 17, 2026 | 1.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1021139.08 | 0.04 | US548661DM66 | 0.75 | Apr 15, 2026 | 2.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1020516.41 | 0.04 | US595112BV48 | 3.63 | Nov 01, 2029 | 6.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1019261.96 | 0.04 | US345397C684 | 3.8 | Mar 06, 2030 | 7.35 |
APPLE INC | Technology | Fixed Income | 1016027.27 | 0.04 | US037833DX52 | 0.12 | Aug 20, 2025 | 0.55 |
BARCLAYS PLC | Banking | Fixed Income | 1012882.06 | 0.04 | US06738ECC75 | 0.31 | Nov 02, 2026 | 7.33 |
PNC BANK NA | Banking | Fixed Income | 1012120.57 | 0.04 | US69349LAR96 | 2.79 | Jul 26, 2028 | 4.05 |
NATWEST GROUP PLC | Banking | Fixed Income | 1011281.49 | 0.04 | US639057AK45 | 2.83 | Sep 13, 2029 | 5.81 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1011359.29 | 0.04 | US855244BE89 | 0.59 | Feb 15, 2026 | 4.75 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1011028.81 | 0.04 | US136385AX99 | 1.73 | Jun 01, 2027 | 3.85 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1009826.05 | 0.04 | US046353AV09 | 0.73 | Apr 08, 2026 | 0.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 1007771.7 | 0.04 | US86562MAK62 | 1.23 | Oct 19, 2026 | 3.01 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1007641.54 | 0.04 | US161175BK95 | 2.41 | Mar 15, 2028 | 4.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1007182.91 | 0.04 | US404119BU21 | 1.24 | Feb 15, 2027 | 4.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1006582.96 | 0.04 | US37045XBT28 | 1.34 | Jan 17, 2027 | 4.35 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1005901.18 | 0.04 | US00287YDY23 | 2.43 | Mar 15, 2028 | 4.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1006103.38 | 0.04 | US437076DC30 | 3.55 | Jun 25, 2029 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1005819.83 | 0.04 | US68389XCH61 | 3.69 | Nov 09, 2029 | 6.15 |
MPLX LP | Energy | Fixed Income | 1005030.59 | 0.04 | US55336VAR15 | 2.42 | Mar 15, 2028 | 4.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1004743.41 | 0.04 | US532457CV84 | 4.0 | Feb 12, 2030 | 4.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1004327.97 | 0.04 | US37045XBG07 | 0.43 | Mar 01, 2026 | 5.25 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1004363.29 | 0.04 | US05964HAX35 | 1.24 | Nov 07, 2027 | 6.53 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 1004401.37 | 0.04 | US06738ECJ29 | 1.08 | Sep 13, 2027 | 6.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1003921.46 | 0.04 | US37045XEH52 | 2.66 | Jun 23, 2028 | 5.8 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1003478.44 | 0.04 | US038222AL98 | 1.58 | Apr 01, 2027 | 3.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1003253.49 | 0.04 | US345397B777 | 1.05 | Aug 10, 2026 | 2.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1001495.01 | 0.04 | US37045XDK90 | 0.9 | Jun 10, 2026 | 1.5 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 999598.38 | 0.04 | US89115A3E02 | 2.35 | Jan 31, 2028 | 4.86 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 998920.97 | 0.04 | US446150BC73 | 2.75 | Aug 21, 2029 | 6.21 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 997591.65 | 0.04 | US758750AM58 | 2.47 | Apr 15, 2028 | 6.05 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 997093.04 | 0.04 | US316773DK32 | 2.67 | Jul 27, 2029 | 6.34 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 994902.27 | 0.04 | US191216CT51 | 4.25 | Mar 25, 2030 | 3.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 993234.41 | 0.04 | US161175BR49 | 3.24 | Mar 30, 2029 | 5.05 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 992512.48 | 0.04 | US125523CL22 | 4.31 | Mar 15, 2030 | 2.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 991974.66 | 0.04 | US606822CL60 | 1.87 | Jul 20, 2028 | 5.02 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 991767.81 | 0.04 | US12704PAB40 | 3.88 | Jan 09, 2030 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 991805.61 | 0.04 | US86562MBW91 | 4.13 | Jan 15, 2030 | 2.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 991061.47 | 0.04 | US04636NAA19 | 0.87 | May 28, 2026 | 1.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 990763.26 | 0.04 | US00774MBL81 | 3.69 | Sep 10, 2029 | 4.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 990037.76 | 0.04 | US883556DA77 | 3.15 | Jan 31, 2029 | 5.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 990088.79 | 0.04 | US00914AAM45 | 1.07 | Aug 15, 2026 | 1.88 |
EVERSOURCE ENERGY | Electric | Fixed Income | 989782.42 | 0.04 | US30040WAT53 | 2.36 | Mar 01, 2028 | 5.45 |
SHELL FINANCE US INC | Energy | Fixed Income | 989840.79 | 0.04 | US822905AB18 | 4.32 | Apr 06, 2030 | 2.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 989098.59 | 0.04 | US126650DJ69 | 4.2 | Apr 01, 2030 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 988608.45 | 0.04 | US961214FK48 | 2.19 | Nov 18, 2027 | 5.46 |
ING GROEP NV | Banking | Fixed Income | 987497.8 | 0.04 | US456837AM56 | 2.95 | Oct 02, 2028 | 4.55 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 987319.73 | 0.04 | US30212PAR64 | 4.13 | Feb 15, 2030 | 3.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 987042.47 | 0.04 | US45866FAV67 | 3.52 | Jun 15, 2029 | 4.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 986272.32 | 0.04 | US931142ES82 | 3.06 | Sep 22, 2028 | 1.5 |
CHEVRON CORP | Energy | Fixed Income | 985846.53 | 0.04 | US166764BX70 | 1.77 | May 11, 2027 | 2.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 985639.11 | 0.04 | US961214FN86 | 3.04 | Nov 17, 2028 | 5.54 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 985665.75 | 0.04 | US80281LAS43 | 0.35 | Nov 21, 2026 | 6.83 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 985747.98 | 0.04 | US925650AB99 | 2.36 | Feb 15, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 984033.85 | 0.04 | US89236TJZ93 | 1.63 | Mar 22, 2027 | 3.05 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 983400.07 | 0.04 | US370334CX03 | 1.43 | Jan 30, 2027 | 4.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 979917.32 | 0.04 | US89115A2M37 | 2.29 | Jan 10, 2028 | 5.16 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 975842.18 | 0.04 | US031162CJ71 | 1.07 | Aug 19, 2026 | 2.6 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 975565.56 | 0.04 | US06417XAP69 | 3.99 | Feb 01, 2030 | 4.85 |
CITIGROUP INC | Banking | Fixed Income | 974887.46 | 0.04 | US172967LW98 | 2.56 | Apr 23, 2029 | 4.08 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 974688.7 | 0.04 | US345397XU23 | 0.49 | Jan 08, 2026 | 4.39 |
NATWEST GROUP PLC | Banking | Fixed Income | 974691.69 | 0.04 | US639057AG33 | 0.31 | Nov 10, 2026 | 7.47 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 974511.2 | 0.04 | US65339KCH14 | 1.83 | Jul 15, 2027 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 973641.09 | 0.04 | US345397B280 | 0.34 | Nov 13, 2025 | 3.38 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 972867.9 | 0.04 | US56501RAC07 | 0.63 | Mar 04, 2026 | 4.15 |
EXELON CORPORATION | Electric | Fixed Income | 972196.38 | 0.04 | US30161NAX93 | 4.19 | Apr 15, 2030 | 4.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 971642.34 | 0.04 | US37045XEU63 | 3.47 | Jul 15, 2029 | 5.55 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 971344.81 | 0.04 | US071813CP23 | 3.22 | Dec 01, 2028 | 2.27 |
DTE ENERGY COMPANY | Electric | Fixed Income | 970986.34 | 0.04 | US233331BK28 | 3.22 | Mar 01, 2029 | 5.1 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 970945.44 | 0.04 | US78016FZS63 | 1.93 | Aug 03, 2027 | 4.24 |
S&P GLOBAL INC | Technology | Fixed Income | 970357.29 | 0.04 | US78409VBH69 | 1.57 | Mar 01, 2027 | 2.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 969019.21 | 0.04 | US031162DB37 | 2.95 | Aug 15, 2028 | 1.65 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 968883.24 | 0.04 | US741503AZ91 | 0.83 | Jun 01, 2026 | 3.6 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 968363.63 | 0.04 | US56585ABK79 | 4.0 | Mar 01, 2030 | 5.15 |
US BANCORP MTN | Banking | Fixed Income | 966379.03 | 0.04 | US91159HHR49 | 1.71 | Apr 27, 2027 | 3.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 965763.9 | 0.04 | US606822AV60 | 2.46 | Mar 02, 2028 | 3.96 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 965576.06 | 0.04 | US191216DD90 | 2.6 | Mar 15, 2028 | 1.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 965459.93 | 0.04 | US539439AX74 | 2.39 | Mar 06, 2029 | 5.87 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 964866.17 | 0.04 | US04010LBA08 | 0.98 | Jul 15, 2026 | 2.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 964417.12 | 0.04 | US92343VES97 | 3.19 | Feb 08, 2029 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 964186.91 | 0.04 | US161175AY09 | 0.04 | Jul 23, 2025 | 4.91 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 964020.58 | 0.04 | US10373QBL32 | 4.22 | Apr 06, 2030 | 3.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 963338.17 | 0.04 | US345397A860 | 1.95 | Aug 17, 2027 | 4.13 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 960817.13 | 0.04 | US256746AH16 | 2.57 | May 15, 2028 | 4.2 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 960644.29 | 0.04 | US89153VAQ23 | 3.26 | Feb 19, 2029 | 3.46 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 959821.76 | 0.04 | US302635AG21 | 0.5 | Jan 15, 2026 | 3.4 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 959156.41 | 0.04 | US55279HAW07 | 2.31 | Jan 27, 2028 | 4.7 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 958794.53 | 0.04 | US29278NAQ60 | 4.31 | May 15, 2030 | 3.75 |
WARNERMEDIA HLDG | Communications | Fixed Income | 958346.93 | 0.04 | US55903VBL62 | 1.58 | Mar 15, 2027 | 3.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 958359.87 | 0.04 | US29278NAF06 | 2.59 | Jun 15, 2028 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 957971.7 | 0.04 | US606822BZ65 | 1.23 | Oct 13, 2027 | 1.64 |
DISCOVERY COMMUNICATIONS | Communications | Fixed Income | 957177.31 | 0.04 | US25470DBS71 | 2.47 | Mar 20, 2028 | 3.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 956365.05 | 0.04 | US37045VAU44 | 1.91 | Oct 01, 2027 | 6.8 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 955826.16 | 0.04 | US980236AT06 | 4.21 | May 19, 2030 | 5.4 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 954722.91 | 0.04 | US90353TAN00 | 3.97 | Jan 15, 2030 | 4.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 953590.7 | 0.04 | US718172DF33 | 1.5 | Feb 12, 2027 | 4.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 952976.66 | 0.04 | US775109DE81 | 3.19 | Feb 15, 2029 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 952799.07 | 0.04 | US91324PDK57 | 2.75 | Jun 15, 2028 | 3.85 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 951660.83 | 0.04 | US29446MAF95 | 4.28 | Apr 06, 2030 | 3.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 949804.92 | 0.04 | US478160CU63 | 3.48 | Jun 01, 2029 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 949890.86 | 0.04 | US91324PEQ19 | 3.93 | Feb 15, 2030 | 5.3 |
ADOBE INC | Technology | Fixed Income | 948701.97 | 0.04 | US00724PAD15 | 4.2 | Feb 01, 2030 | 2.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 947850.16 | 0.04 | US61747YEZ43 | 0.52 | Jan 28, 2027 | 5.05 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 947871.43 | 0.04 | US37940XAE22 | 0.63 | Mar 01, 2026 | 1.2 |
ING GROEP NV | Banking | Fixed Income | 947877.4 | 0.04 | US456837AH61 | 1.63 | Mar 29, 2027 | 3.95 |
VMWARE LLC | Technology | Fixed Income | 947467.41 | 0.04 | US928563AC98 | 1.91 | Aug 21, 2027 | 3.9 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 947630.45 | 0.04 | US855244AQ29 | 0.1 | Aug 15, 2025 | 3.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 946990.82 | 0.04 | US05964HAB15 | 1.67 | Apr 11, 2027 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 944688.81 | 0.04 | US822582BX94 | 1.14 | Sep 12, 2026 | 2.5 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 944327.18 | 0.04 | US25468PDK93 | 0.58 | Feb 13, 2026 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 943670.6 | 0.04 | US13608JAA51 | 3.32 | Apr 08, 2029 | 5.26 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 943434.59 | 0.04 | US21684AAF30 | 0.99 | Jul 21, 2026 | 3.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 942768.95 | 0.04 | US031162CU27 | 4.24 | Feb 21, 2030 | 2.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 941624.51 | 0.04 | US828807DF17 | 3.86 | Sep 13, 2029 | 2.45 |
HP INC | Technology | Fixed Income | 940863.97 | 0.04 | US40434LAK17 | 3.39 | Apr 15, 2029 | 4.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 940553.9 | 0.04 | US375558BM47 | 1.53 | Mar 01, 2027 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 940071.07 | 0.04 | US458140BY59 | 1.93 | Aug 05, 2027 | 3.75 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 939657.61 | 0.04 | US42824CBS70 | 2.04 | Sep 25, 2027 | 4.4 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 937278.26 | 0.04 | US958667AC17 | 4.01 | Feb 01, 2030 | 4.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 936730.64 | 0.04 | US75513ECH27 | 1.53 | Mar 15, 2027 | 3.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 936496.46 | 0.04 | US89352HBA68 | 4.19 | Apr 15, 2030 | 4.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 936454.57 | 0.04 | US606822CN27 | 1.98 | Sep 13, 2028 | 5.35 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 936019.54 | 0.04 | US37045XEB82 | 2.21 | Jan 09, 2028 | 6.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 934599.3 | 0.04 | US24422EWP05 | 0.48 | Jan 09, 2026 | 4.8 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 934137.7 | 0.04 | US63111XAH44 | 2.69 | Jun 28, 2028 | 5.35 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 933855.94 | 0.04 | US02209SBC61 | 0.56 | Feb 14, 2026 | 4.4 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 932835.31 | 0.04 | US66989HAQ11 | 1.54 | Feb 14, 2027 | 2.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 932527.25 | 0.04 | US65535HAZ29 | 1.48 | Jan 22, 2027 | 2.33 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 931266.06 | 0.04 | US29379VBV45 | 3.67 | Jul 31, 2029 | 3.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 931104.81 | 0.04 | US023135CN43 | 0.39 | Dec 01, 2025 | 4.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 930821.24 | 0.04 | US961214EW94 | 3.2 | Nov 20, 2028 | 1.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 930638.12 | 0.04 | US674599EJ04 | 3.54 | Aug 01, 2029 | 5.2 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 930419.06 | 0.04 | US92556VAD82 | 4.55 | Jun 22, 2030 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 928341.76 | 0.04 | US713448FX12 | 3.55 | Jul 17, 2029 | 4.5 |
BROADCOM INC | Technology | Fixed Income | 927855.05 | 0.04 | US11135FCK57 | 4.43 | Jul 15, 2030 | 4.6 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 927873.03 | 0.04 | US452308AX78 | 1.29 | Nov 15, 2026 | 2.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 927976.92 | 0.04 | US539830BH11 | 0.5 | Jan 15, 2026 | 3.55 |
INTEL CORPORATION | Technology | Fixed Income | 927016.18 | 0.04 | US458140CF51 | 3.94 | Feb 10, 2030 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 926820.25 | 0.04 | US89114QCP19 | 0.49 | Jan 06, 2026 | 0.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 926831.03 | 0.04 | US961214DW04 | 2.38 | Jan 25, 2028 | 3.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 926037.27 | 0.04 | US14040HBJ32 | 0.23 | Oct 29, 2025 | 4.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 925929.33 | 0.04 | US29273VAP58 | 2.32 | Feb 15, 2028 | 5.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 925111.37 | 0.04 | US60687YAR09 | 2.47 | Mar 05, 2028 | 4.02 |
TARGA RESOURCES CORP | Energy | Fixed Income | 924511.3 | 0.04 | US87612GAE17 | 3.15 | Mar 01, 2029 | 6.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 921697.42 | 0.04 | US437076BT82 | 2.04 | Sep 14, 2027 | 2.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 921719.02 | 0.04 | US036752AG89 | 2.36 | Mar 01, 2028 | 4.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 921775.76 | 0.04 | US717081EW90 | 4.32 | Apr 01, 2030 | 2.63 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 920998.52 | 0.04 | US05530QAP54 | 2.45 | Mar 16, 2028 | 4.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 921039.44 | 0.04 | US110122ED68 | 0.6 | Feb 20, 2026 | 4.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 920575.52 | 0.04 | US14149YBJ64 | 1.79 | Jun 15, 2027 | 3.41 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 920103.2 | 0.04 | US459200KH39 | 1.79 | May 15, 2027 | 1.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 919243.29 | 0.04 | US404280ED71 | 3.2 | Mar 04, 2030 | 5.55 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 918367.09 | 0.04 | US29273RBG39 | 0.35 | Jan 15, 2026 | 4.75 |
NETFLIX INC | Communications | Fixed Income | 917975.63 | 0.04 | US64110LAN64 | 1.3 | Nov 15, 2026 | 4.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 917245.67 | 0.04 | US37045XFB73 | 3.96 | Jan 07, 2030 | 5.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 916670.35 | 0.04 | US713448DF24 | 0.61 | Feb 24, 2026 | 2.85 |
US BANCORP MTN | Banking | Fixed Income | 916744.04 | 0.04 | US91159HHN35 | 1.0 | Jul 22, 2026 | 2.38 |
S&P GLOBAL INC | Technology | Fixed Income | 916049.31 | 0.04 | US78409VBJ26 | 3.37 | Mar 01, 2029 | 2.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 915706.54 | 0.04 | US437076BK73 | 0.18 | Sep 15, 2025 | 3.35 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 915710.68 | 0.04 | US14040HBW43 | 2.36 | Jan 31, 2028 | 3.8 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 912979.19 | 0.04 | US90331HPP28 | 1.24 | Oct 22, 2027 | 4.51 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 913103.81 | 0.04 | US969457CH11 | 0.62 | Mar 02, 2026 | 5.4 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 912441.16 | 0.04 | US04636NAE31 | 2.77 | May 28, 2028 | 1.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 912490.96 | 0.04 | US548661EP88 | 0.64 | Apr 01, 2026 | 4.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 911609.81 | 0.04 | US78016HZS20 | 2.76 | Aug 01, 2028 | 5.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 911199.07 | 0.04 | US78016EZD20 | 1.73 | May 04, 2027 | 3.63 |
AES CORPORATION (THE) | Electric | Fixed Income | 910914.93 | 0.04 | US00130HCH66 | 2.61 | Jun 01, 2028 | 5.45 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 911066.58 | 0.04 | US701094AR58 | 2.01 | Sep 15, 2027 | 4.25 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 909975.99 | 0.04 | US10112RAX26 | 0.55 | Feb 01, 2026 | 3.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 909607.41 | 0.04 | US345397G495 | 3.75 | Nov 07, 2029 | 5.88 |
CROWN CASTLE INC | Communications | Fixed Income | 909337.53 | 0.04 | US22822VAH42 | 1.96 | Sep 01, 2027 | 3.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 907559.83 | 0.04 | US10373QAT76 | 0.79 | May 04, 2026 | 3.12 |
AT&T INC | Communications | Fixed Income | 906952.02 | 0.04 | US00206RMX79 | 4.49 | Aug 15, 2030 | 4.7 |
US BANCORP MTN | Banking | Fixed Income | 906658.64 | 0.04 | US91159HJC51 | 1.5 | Jan 27, 2028 | 2.21 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 906708.39 | 0.04 | US064159HB54 | 0.43 | Dec 16, 2025 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 905528.11 | 0.04 | US29379VBX01 | 4.14 | Jan 31, 2030 | 2.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 904561.62 | 0.04 | US17275RBP64 | 0.61 | Feb 26, 2026 | 4.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 902515.13 | 0.04 | US05964HBB06 | 3.24 | Mar 14, 2030 | 5.54 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 901861.45 | 0.04 | US53944YAT01 | 0.09 | Aug 11, 2026 | 4.72 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 901282.09 | 0.04 | US0641593U89 | 0.63 | Mar 02, 2026 | 1.05 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 900868.54 | 0.04 | US04010LBB80 | 2.77 | Jun 15, 2028 | 2.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 899827.12 | 0.04 | US67066GAM69 | 2.82 | Jun 15, 2028 | 1.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 898839.88 | 0.04 | US031162DH07 | 3.66 | Aug 18, 2029 | 4.05 |
T-MOBILE USA INC | Communications | Fixed Income | 898861.49 | 0.04 | US87264ACZ66 | 2.42 | Mar 15, 2028 | 4.95 |
TRUIST BANK | Banking | Fixed Income | 898241.37 | 0.04 | US07330MAB37 | 0.19 | Sep 16, 2025 | 3.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 897680.44 | 0.04 | US65339KBR05 | 4.54 | Jun 01, 2030 | 2.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 895867.33 | 0.04 | US863667AN16 | 0.62 | Mar 15, 2026 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 896015.32 | 0.04 | US78016EZM29 | 0.52 | Jan 20, 2026 | 0.88 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 895045.22 | 0.04 | US80281LAT26 | 2.22 | Jan 10, 2029 | 6.53 |
SYNOPSYS INC | Technology | Fixed Income | 894744.44 | 0.04 | US871607AA58 | 1.63 | Apr 01, 2027 | 4.55 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 894547.38 | 0.04 | US53944YBC66 | 2.21 | Nov 26, 2028 | 5.09 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 894308.35 | 0.04 | US22160KAN54 | 1.89 | Jun 20, 2027 | 1.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 894092.27 | 0.04 | US25160PAN78 | 0.93 | Jul 13, 2027 | 7.15 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 894104.43 | 0.04 | US361841AH26 | 0.57 | Apr 15, 2026 | 5.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 893818.62 | 0.04 | US14040HBN44 | 1.55 | Mar 09, 2027 | 3.75 |
T-MOBILE USA INC | Communications | Fixed Income | 893029.56 | 0.04 | US87264ABZ75 | 0.6 | Feb 15, 2026 | 1.5 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 891497.81 | 0.04 | US758750AN32 | 3.84 | Feb 15, 2030 | 6.3 |
CROWN CASTLE INC | Communications | Fixed Income | 890961.45 | 0.04 | US22822VAV36 | 0.99 | Jul 15, 2026 | 1.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 890127.08 | 0.04 | US25160PAQ00 | 2.27 | Jan 10, 2029 | 5.37 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 890000.01 | 0.04 | US0669224778 | 0.09 | nan | 4.33 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 889136.71 | 0.04 | US00440KAB98 | 3.8 | Oct 04, 2029 | 4.05 |
EXXON MOBIL CORP | Energy | Fixed Income | 888861.54 | 0.04 | US30231GBE17 | 3.78 | Aug 16, 2029 | 2.44 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 888407.7 | 0.04 | US04636NAF06 | 2.39 | Mar 03, 2028 | 4.88 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 888451.29 | 0.04 | US174610BF15 | 3.08 | Jan 23, 2030 | 5.84 |
DTE ENERGY COMPANY | Electric | Fixed Income | 887933.65 | 0.04 | US233331BN66 | 4.07 | Apr 01, 2030 | 5.2 |
CROWN CASTLE INC | Communications | Fixed Income | 887213.15 | 0.04 | US22822VBA89 | 2.25 | Jan 11, 2028 | 5.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 887018.63 | 0.04 | US05964HAF29 | 2.44 | Feb 23, 2028 | 3.8 |
KINDER MORGAN INC | Energy | Fixed Income | 886922.23 | 0.04 | US49456BBB62 | 4.25 | Jun 01, 2030 | 5.15 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 884782.76 | 0.04 | US06368FAJ84 | 1.59 | Mar 08, 2027 | 2.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 884010.25 | 0.04 | US91324PDS83 | 3.77 | Aug 15, 2029 | 2.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 883801.22 | 0.04 | US693475BL85 | 0.52 | Jan 26, 2027 | 4.76 |
BROADCOM INC | Technology | Fixed Income | 883135.08 | 0.04 | US11135FAL58 | 2.84 | Sep 15, 2028 | 4.11 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 883146.61 | 0.04 | US06368LC537 | 1.36 | Dec 11, 2026 | 5.27 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 882974.99 | 0.04 | US126650DW70 | 3.15 | Jan 30, 2029 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 882757.0 | 0.04 | US86562MCW82 | 3.88 | Jan 13, 2030 | 5.71 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 882466.74 | 0.04 | US14448CAP95 | 1.53 | Feb 15, 2027 | 2.49 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 881757.3 | 0.04 | US89788MAE21 | 2.8 | Jun 07, 2029 | 1.89 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 881635.45 | 0.04 | US65339KAT79 | 1.67 | May 01, 2027 | 3.55 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 881149.06 | 0.04 | US89352HAT68 | 0.35 | Jan 15, 2026 | 4.88 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 880775.7 | 0.04 | US06368LGV27 | 2.29 | Feb 01, 2028 | 5.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 879015.42 | 0.04 | US10373QBE98 | 0.55 | Feb 11, 2026 | 3.41 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 878696.73 | 0.04 | US693475BT12 | 1.21 | Oct 20, 2027 | 6.62 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 878097.37 | 0.04 | US72650RBJ05 | 0.2 | Oct 15, 2025 | 4.65 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 877261.24 | 0.04 | US595017BA15 | 0.15 | Sep 01, 2025 | 4.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 876984.13 | 0.04 | US37940XAB82 | 3.72 | Aug 15, 2029 | 3.2 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 876831.69 | 0.04 | US04686JAA97 | 2.24 | Jan 12, 2028 | 4.13 |
ADOBE INC | Technology | Fixed Income | 876413.41 | 0.04 | US00724PAC32 | 1.5 | Feb 01, 2027 | 2.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 875466.59 | 0.04 | US60687YBP34 | 0.85 | May 22, 2027 | 1.23 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 874809.77 | 0.04 | US36266GAA58 | 3.6 | Aug 14, 2029 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 873717.86 | 0.04 | US89236TJK25 | 0.92 | Jun 18, 2026 | 1.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 871159.76 | 0.04 | US91324PEP36 | 2.33 | Feb 15, 2028 | 5.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 870570.63 | 0.04 | US05253JAZ49 | 1.44 | Jan 18, 2027 | 4.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 870349.0 | 0.04 | US88339WAB28 | 3.27 | Mar 15, 2029 | 4.9 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 868980.44 | 0.04 | US25278XAN93 | 3.98 | Dec 01, 2029 | 3.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 867586.21 | 0.04 | US654106AK94 | 4.28 | Mar 27, 2030 | 2.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 867300.79 | 0.04 | US05964HBJ32 | 3.9 | Jan 17, 2030 | 5.57 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 867114.58 | 0.04 | US161175CD44 | 3.29 | Jan 15, 2029 | 2.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 866137.52 | 0.04 | US65339KDJ60 | 4.04 | Mar 15, 2030 | 5.05 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 865802.29 | 0.04 | US24703TAM80 | 4.11 | Apr 01, 2030 | 5.0 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 865498.18 | 0.04 | US36267VAH69 | 3.95 | Mar 15, 2030 | 5.86 |
CHEVRON CORP | Energy | Fixed Income | 865508.52 | 0.04 | US166764BD17 | 0.35 | Nov 17, 2025 | 3.33 |
CROWN CASTLE INC | Communications | Fixed Income | 864720.39 | 0.04 | US22822VAK70 | 2.36 | Feb 15, 2028 | 3.8 |
FORTIVE CORP | Capital Goods | Fixed Income | 864353.24 | 0.04 | US34959JAG31 | 0.9 | Jun 15, 2026 | 3.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 864253.72 | 0.04 | US548661DU82 | 4.14 | Apr 15, 2030 | 4.5 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 863843.21 | 0.04 | US47233JBH05 | 4.02 | Jan 23, 2030 | 4.15 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 863533.01 | 0.04 | US49271VAF76 | 2.55 | May 25, 2028 | 4.6 |
T-MOBILE USA INC | Communications | Fixed Income | 863328.12 | 0.04 | US87264ADE29 | 3.12 | Jan 15, 2029 | 4.85 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 862796.54 | 0.04 | US369550BC16 | 2.58 | May 15, 2028 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 862693.61 | 0.04 | US78016HZV58 | 3.19 | Feb 01, 2029 | 4.95 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 862356.06 | 0.04 | US101137BA41 | 4.49 | Jun 01, 2030 | 2.65 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 862105.28 | 0.04 | US61690U8E33 | 1.86 | Jul 14, 2028 | 4.97 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 861602.82 | 0.04 | US00774MBC82 | 2.61 | Jun 06, 2028 | 5.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 861016.91 | 0.04 | US055451AZ15 | 2.39 | Feb 28, 2028 | 4.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 860003.81 | 0.04 | US532457CJ56 | 1.45 | Feb 09, 2027 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 859782.92 | 0.04 | US459200KX88 | 2.34 | Feb 06, 2028 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 859722.97 | 0.04 | US913017CR85 | 1.69 | May 04, 2027 | 3.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 859095.7 | 0.04 | US87612EBM75 | 1.46 | Jan 15, 2027 | 1.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 858530.04 | 0.04 | US86562MDG24 | 2.86 | Sep 14, 2028 | 5.72 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 856240.23 | 0.04 | US05530QAQ38 | 3.09 | Feb 02, 2029 | 5.93 |
STATE STREET CORP | Banking | Fixed Income | 854799.71 | 0.04 | US857477CU58 | 2.4 | Feb 28, 2028 | 4.54 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 854297.71 | 0.04 | US91324PEC23 | 0.83 | May 15, 2026 | 1.15 |
EXXON MOBIL CORP | Energy | Fixed Income | 854307.76 | 0.04 | US30231GBD34 | 1.07 | Aug 16, 2026 | 2.27 |
EXXON MOBIL CORP | Energy | Fixed Income | 854059.22 | 0.04 | US30231GBJ04 | 1.56 | Mar 19, 2027 | 3.29 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 854190.63 | 0.04 | US37045XDV55 | 3.35 | Apr 06, 2029 | 4.3 |
META PLATFORMS INC | Communications | Fixed Income | 853781.54 | 0.04 | US30303M8M79 | 4.21 | May 15, 2030 | 4.8 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 853577.85 | 0.04 | US47233WBM01 | 2.66 | Jul 21, 2028 | 5.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 853020.6 | 0.04 | US60687YAT64 | 2.87 | Sep 11, 2029 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 852792.41 | 0.04 | US86562MAN02 | 1.44 | Jan 11, 2027 | 3.45 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 852498.67 | 0.04 | US21684AAC09 | 0.07 | Aug 04, 2025 | 4.38 |
WALT DISNEY CO | Communications | Fixed Income | 849839.45 | 0.04 | US254687FQ40 | 4.22 | Mar 22, 2030 | 3.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 849299.35 | 0.04 | US871829BL07 | 3.95 | Apr 01, 2030 | 5.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 849307.25 | 0.04 | US80282KBJ43 | 3.02 | Jan 09, 2030 | 6.17 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 849364.07 | 0.04 | US808513CG89 | 0.99 | Aug 24, 2026 | 5.88 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 847819.5 | 0.04 | US04010LAY92 | 0.02 | Jul 15, 2025 | 3.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 847224.36 | 0.04 | US892331AM12 | 0.69 | Mar 25, 2026 | 1.34 |
TRUIST BANK | Banking | Fixed Income | 847097.24 | 0.04 | US89788KAA43 | 4.31 | Mar 11, 2030 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 845684.22 | 0.04 | US91324PCV22 | 0.67 | Mar 15, 2026 | 3.1 |
ORACLE CORPORATION | Technology | Fixed Income | 845179.24 | 0.04 | US68389XCF06 | 0.34 | Nov 10, 2025 | 5.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 844920.34 | 0.04 | US24422EWK18 | 2.05 | Sep 15, 2027 | 4.15 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 844233.83 | 0.04 | US25468PDV58 | 1.86 | Jun 15, 2027 | 2.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 843930.83 | 0.04 | US654106AF00 | 1.26 | Nov 01, 2026 | 2.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 843410.73 | 0.04 | US25160PAH01 | 1.45 | Jan 07, 2028 | 2.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 843250.35 | 0.04 | US742718FL83 | 0.3 | Oct 29, 2025 | 0.55 |
CROWN CASTLE INC | Communications | Fixed Income | 842928.42 | 0.04 | US22822VAB71 | 0.53 | Feb 15, 2026 | 4.45 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 842681.55 | 0.04 | US595017BE37 | 3.26 | Mar 15, 2029 | 5.05 |
EQUINIX INC | Technology | Fixed Income | 842028.11 | 0.04 | US29444UBE55 | 3.97 | Nov 18, 2029 | 3.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 842149.96 | 0.04 | US65535HAY53 | 2.85 | Jul 14, 2028 | 2.17 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 841844.3 | 0.04 | US694308HW04 | 2.24 | Dec 01, 2027 | 3.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 841130.65 | 0.04 | US0641594A17 | 0.94 | Jun 24, 2026 | 1.35 |
NATWEST GROUP PLC | Banking | Fixed Income | 840895.95 | 0.04 | US780097BL47 | 3.44 | May 08, 2030 | 4.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 840629.87 | 0.04 | US539439AM10 | 0.42 | Dec 10, 2025 | 4.58 |
EOG RESOURCES INC | Energy | Fixed Income | 840764.13 | 0.04 | US26875PAP62 | 0.4 | Jan 15, 2026 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 838999.79 | 0.04 | US126650EB25 | 3.45 | Jun 01, 2029 | 5.4 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 839046.29 | 0.04 | US16412XAJ46 | 3.86 | Nov 15, 2029 | 3.7 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 836727.19 | 0.04 | US25468PDM59 | 1.03 | Jul 30, 2026 | 1.85 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 836904.48 | 0.04 | US83272GAD34 | 3.89 | Jan 15, 2030 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 836532.58 | 0.04 | US00774MAS44 | 0.55 | Jan 30, 2026 | 1.75 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 836290.01 | 0.04 | US92939UAK25 | 0.41 | Jan 09, 2026 | 4.75 |
METLIFE INC | Insurance | Fixed Income | 836364.09 | 0.04 | US59156RBZ01 | 4.07 | Mar 23, 2030 | 4.55 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 835936.42 | 0.04 | US10112RBA14 | 3.03 | Dec 01, 2028 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 835399.17 | 0.04 | US161175BJ23 | 2.37 | Feb 15, 2028 | 3.75 |
WORKDAY INC | Technology | Fixed Income | 834591.31 | 0.04 | US98138HAG65 | 1.63 | Apr 01, 2027 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 834637.92 | 0.04 | US03027XAK63 | 1.18 | Oct 15, 2026 | 3.38 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 834319.66 | 0.04 | US78017DAF50 | 1.62 | Mar 27, 2028 | 4.71 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 833814.1 | 0.04 | US05526DBJ37 | 1.11 | Sep 06, 2026 | 3.21 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 833555.19 | 0.04 | US89115A2W19 | 1.64 | Apr 05, 2027 | 4.98 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 833318.64 | 0.04 | US893574AH62 | 0.3 | Feb 01, 2026 | 7.85 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 833122.75 | 0.04 | US871829BC08 | 0.95 | Jul 15, 2026 | 3.3 |
CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 831844.69 | 0.04 | US13607PHT49 | 1.11 | Sep 11, 2027 | 4.51 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 831030.87 | 0.04 | US06418GAL14 | 2.01 | Sep 08, 2028 | 4.4 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 829660.56 | 0.04 | US03740MAB63 | 3.21 | Mar 01, 2029 | 5.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 829584.86 | 0.04 | US10373QAC42 | 2.87 | Sep 21, 2028 | 3.94 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 828509.23 | 0.04 | US49177JAD46 | 0.6 | Mar 22, 2026 | 5.35 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 827767.25 | 0.04 | US55261FAS39 | 2.89 | Oct 30, 2029 | 7.41 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 826805.13 | 0.04 | US025537AY74 | 3.09 | Jan 15, 2029 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 826475.93 | 0.04 | US24422EWZ86 | 4.35 | Jun 10, 2030 | 4.7 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 826536.05 | 0.04 | US58507LBB45 | 2.49 | Mar 30, 2028 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 826622.91 | 0.04 | US06738ECT01 | 2.0 | Sep 10, 2028 | 4.84 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 825825.37 | 0.04 | US13645RBE36 | 1.36 | Dec 02, 2026 | 1.75 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 823931.4 | 0.04 | US49177JAH59 | 4.05 | Mar 22, 2030 | 5.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 823716.67 | 0.04 | US205887CB65 | 0.26 | Nov 01, 2025 | 4.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 823384.46 | 0.04 | US24422EXH79 | 3.17 | Jan 16, 2029 | 4.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 822537.59 | 0.04 | US025816DC04 | 0.51 | Feb 13, 2026 | 4.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 821967.26 | 0.04 | US341081GK75 | 2.47 | Apr 01, 2028 | 5.05 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 820947.07 | 0.04 | US94106LCB36 | 2.44 | Mar 15, 2028 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 821074.37 | 0.04 | US65339KBY55 | 1.46 | Jan 15, 2027 | 1.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 820787.53 | 0.04 | US110122DN59 | 0.34 | Nov 13, 2025 | 0.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 820858.7 | 0.04 | US37045XEG79 | 4.02 | Apr 06, 2030 | 5.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 820337.36 | 0.04 | US606822BR40 | 4.26 | Feb 25, 2030 | 2.56 |
BOEING CO | Capital Goods | Fixed Income | 819399.2 | 0.04 | US097023DB86 | 2.38 | Feb 01, 2028 | 3.25 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Electric | Fixed Income | 819531.97 | 0.04 | US65339KCS78 | 0.54 | Jan 29, 2026 | 4.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 819545.96 | 0.04 | US478160CE22 | 1.52 | Mar 03, 2027 | 2.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 818556.35 | 0.04 | US855244BG38 | 1.49 | Feb 08, 2027 | 4.85 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 818369.95 | 0.04 | US04010LBF94 | 3.17 | Mar 01, 2029 | 5.88 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 818055.76 | 0.04 | US49177JAF93 | 2.43 | Mar 22, 2028 | 5.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 817408.93 | 0.04 | US055451AY40 | 0.62 | Feb 27, 2026 | 4.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 817478.33 | 0.04 | US63253QAB05 | 2.3 | Jan 12, 2028 | 4.94 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 817225.24 | 0.04 | US63253QAE44 | 2.71 | Jun 13, 2028 | 4.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 816439.06 | 0.04 | US89115A3C46 | 3.97 | Dec 17, 2029 | 4.78 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 815670.92 | 0.04 | US09581CAD39 | 3.99 | Mar 15, 2030 | 5.8 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 815375.55 | 0.04 | US05253JB264 | 0.67 | Mar 18, 2026 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 814395.09 | 0.04 | US059438AK79 | 1.67 | Apr 29, 2027 | 8.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 814508.36 | 0.04 | US742718FV65 | 1.51 | Feb 01, 2027 | 1.9 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 812083.23 | 0.04 | US06368LWU69 | 2.84 | Sep 25, 2028 | 5.72 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 812030.32 | 0.04 | US05526DBN49 | 4.06 | Apr 02, 2030 | 4.91 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 811041.16 | 0.04 | US099724AL02 | 1.89 | Jul 01, 2027 | 2.65 |
META PLATFORMS INC | Communications | Fixed Income | 810414.66 | 0.04 | US30303M8S40 | 3.64 | Aug 15, 2029 | 4.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 809555.06 | 0.04 | US29273VAR15 | 1.26 | Dec 01, 2026 | 6.05 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 809491.11 | 0.04 | US904764AY33 | 1.7 | May 05, 2027 | 2.9 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 809067.46 | 0.04 | US857477CP63 | 2.1 | Oct 22, 2027 | 4.33 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 808987.92 | 0.04 | US212015AS02 | 2.26 | Jan 15, 2028 | 4.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 808713.1 | 0.04 | US842587DE49 | 4.27 | Apr 30, 2030 | 3.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 808753.75 | 0.04 | US125523CT57 | 3.43 | May 15, 2029 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 807961.24 | 0.04 | US459200LG47 | 4.0 | Feb 10, 2030 | 4.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 807734.05 | 0.04 | US37045XDH61 | 2.61 | Apr 10, 2028 | 2.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 807886.1 | 0.04 | US89788MAD48 | 0.65 | Mar 02, 2027 | 1.27 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 807371.78 | 0.04 | US872540AQ25 | 1.14 | Sep 15, 2026 | 2.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 806444.14 | 0.04 | US532457CK20 | 3.2 | Feb 09, 2029 | 4.5 |
AON CORP | Insurance | Fixed Income | 806326.25 | 0.04 | US037389BE22 | 4.42 | May 15, 2030 | 2.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 805536.05 | 0.04 | US842587DS35 | 3.18 | Mar 15, 2029 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 805572.35 | 0.04 | US437076BN13 | 1.15 | Sep 15, 2026 | 2.13 |
FISERV INC | Technology | Fixed Income | 804059.3 | 0.04 | US337738AR95 | 2.89 | Oct 01, 2028 | 4.2 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 804122.33 | 0.04 | US701094AS32 | 3.69 | Sep 15, 2029 | 4.5 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 803207.78 | 0.04 | US24703DBJ90 | 2.29 | Feb 01, 2028 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 803049.24 | 0.04 | US404121AH82 | 0.67 | Sep 01, 2026 | 5.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 802880.32 | 0.04 | US911312BM79 | 2.19 | Nov 15, 2027 | 3.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 802255.82 | 0.04 | US89236TLD53 | 1.3 | Nov 20, 2026 | 5.4 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 801841.53 | 0.04 | US36264FAL58 | 3.39 | Mar 24, 2029 | 3.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 801964.22 | 0.04 | US87612EBE59 | 0.75 | Apr 15, 2026 | 2.5 |
SALESFORCE INC | Technology | Fixed Income | 801727.0 | 0.04 | US79466LAH78 | 2.88 | Jul 15, 2028 | 1.5 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 801120.23 | 0.04 | US25468PDF09 | 0.19 | Sep 17, 2025 | 3.15 |
COMERICA INCORPORATED | Banking | Fixed Income | 800708.82 | 0.04 | US200340AW72 | 3.08 | Jan 30, 2030 | 5.98 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 800476.8 | 0.04 | US49271VAP58 | 3.4 | Apr 15, 2029 | 3.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 799651.29 | 0.04 | US58933YAY14 | 0.62 | Feb 24, 2026 | 0.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 798604.31 | 0.03 | US055451BJ63 | 4.01 | Feb 21, 2030 | 5.0 |
HESS CORP | Energy | Fixed Income | 798559.73 | 0.03 | US42809HAG20 | 1.51 | Apr 01, 2027 | 4.3 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 797370.83 | 0.03 | US046353AT52 | 3.12 | Jan 17, 2029 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 796999.2 | 0.03 | US78016EZZ32 | 1.28 | Nov 02, 2026 | 1.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 797159.26 | 0.03 | US45866FBB94 | 2.85 | Sep 01, 2028 | 3.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 796175.69 | 0.03 | US437076CH36 | 3.04 | Sep 15, 2028 | 1.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 795642.92 | 0.03 | US29273VAZ31 | 3.54 | Jul 01, 2029 | 5.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 795714.44 | 0.03 | US63253QAA22 | 0.49 | Jan 12, 2026 | 4.97 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 794491.9 | 0.03 | US00774MAB19 | 1.84 | Jul 21, 2027 | 3.65 |
US BANCORP | Banking | Fixed Income | 794123.78 | 0.03 | US91159HHW34 | 3.69 | Jul 30, 2029 | 3.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 793259.98 | 0.03 | US63254ABE73 | 1.83 | Jun 09, 2027 | 3.9 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 792739.45 | 0.03 | US13607PVP60 | 1.43 | Jan 13, 2028 | 4.86 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 792434.68 | 0.03 | US46647PDF09 | 3.53 | Jun 14, 2030 | 4.57 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 792528.03 | 0.03 | US04010LBE20 | 1.4 | Jan 15, 2027 | 7.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 792378.6 | 0.03 | US10373QBY52 | 2.15 | Nov 17, 2027 | 5.02 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 792065.19 | 0.03 | US89236THP30 | 0.27 | Oct 16, 2025 | 0.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 792098.55 | 0.03 | US89115A2Y74 | 3.36 | Apr 05, 2029 | 4.99 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 791755.18 | 0.03 | US717081EP40 | 2.87 | Sep 15, 2028 | 3.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 791202.57 | 0.03 | US478160DJ00 | 4.05 | Mar 01, 2030 | 4.7 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 790984.92 | 0.03 | US055451BB38 | 1.11 | Sep 08, 2026 | 5.25 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 789692.26 | 0.03 | US89152UAH59 | 3.01 | Oct 11, 2028 | 3.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 789609.94 | 0.03 | US87612EBH80 | 3.42 | Apr 15, 2029 | 3.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 789187.3 | 0.03 | US37045XDP87 | 3.08 | Oct 15, 2028 | 2.4 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 788705.58 | 0.03 | US291011BQ68 | 3.27 | Dec 21, 2028 | 2.0 |
INTEL CORPORATION | Technology | Fixed Income | 788088.74 | 0.03 | US458140AU47 | 0.84 | May 19, 2026 | 2.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 787615.7 | 0.03 | US53944YAD58 | 1.43 | Jan 11, 2027 | 3.75 |
S&P GLOBAL INC | Technology | Fixed Income | 787399.08 | 0.03 | US78409VBG86 | 3.38 | May 01, 2029 | 4.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 787455.41 | 0.03 | US438516CY07 | 3.98 | Feb 01, 2030 | 4.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 787170.75 | 0.03 | US438516CE43 | 1.6 | Mar 01, 2027 | 1.1 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 785935.08 | 0.03 | US69121KAE47 | 0.97 | Jul 15, 2026 | 3.4 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 785579.06 | 0.03 | US22550L2K67 | 1.85 | Jul 09, 2027 | 5.0 |
NISOURCE INC | Natural Gas | Fixed Income | 785421.34 | 0.03 | US65473PAK12 | 0.1 | Aug 15, 2025 | 0.95 |
AON PLC | Insurance | Fixed Income | 785258.16 | 0.03 | US00185AAK07 | 0.41 | Dec 15, 2025 | 3.88 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 784004.07 | 0.03 | US11271LAD47 | 3.24 | Mar 29, 2029 | 4.85 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 783509.06 | 0.03 | US37045VAY65 | 3.69 | Oct 15, 2029 | 5.4 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 782470.24 | 0.03 | US09261LAC28 | 0.5 | Jan 15, 2026 | 3.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 782000.52 | 0.03 | US37045XDR44 | 1.57 | Feb 26, 2027 | 2.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 781250.61 | 0.03 | US89236TMK87 | 3.64 | Aug 09, 2029 | 4.55 |
BARCLAYS PLC | Banking | Fixed Income | 781424.85 | 0.03 | US06738ECP88 | 1.55 | Mar 12, 2028 | 5.67 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 780714.89 | 0.03 | US58933YAZ88 | 4.69 | Jun 24, 2030 | 1.45 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 779951.36 | 0.03 | US801060AD60 | 2.69 | Jun 19, 2028 | 3.63 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 779634.03 | 0.03 | US134429BG35 | 2.39 | Mar 15, 2028 | 4.15 |
T-MOBILE USA INC | Communications | Fixed Income | 779581.3 | 0.03 | US87264ADA07 | 2.7 | Jul 15, 2028 | 4.8 |
SHELL FINANCE US INC | Energy | Fixed Income | 779598.7 | 0.03 | US822905AF22 | 4.01 | Nov 07, 2029 | 2.38 |
WALT DISNEY CO | Communications | Fixed Income | 779311.79 | 0.03 | US254687FP66 | 1.62 | Mar 23, 2027 | 3.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 779364.68 | 0.03 | US747525BK80 | 4.51 | May 20, 2030 | 2.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 779014.38 | 0.03 | US58013MFF68 | 2.47 | Apr 01, 2028 | 3.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 779026.83 | 0.03 | US571903BJ14 | 2.06 | Oct 15, 2027 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 779047.15 | 0.03 | US89236TMS14 | 2.11 | Oct 08, 2027 | 4.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 778560.46 | 0.03 | US89115A3A89 | 1.38 | Dec 17, 2026 | 4.57 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 778448.55 | 0.03 | US61747YEX94 | 0.28 | Oct 16, 2026 | 6.14 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 778050.08 | 0.03 | US02665WEK36 | 0.96 | Jul 07, 2026 | 5.25 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 777690.95 | 0.03 | US30212PAP09 | 2.35 | Feb 15, 2028 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 776715.47 | 0.03 | US89236TMF92 | 3.46 | May 16, 2029 | 5.05 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 776784.09 | 0.03 | US404119CP27 | 2.62 | Jun 01, 2028 | 5.2 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 776451.62 | 0.03 | US03770DAB91 | 3.23 | Apr 13, 2029 | 6.9 |
ECOLAB INC | Basic Industry | Fixed Income | 776459.52 | 0.03 | US278865BP48 | 2.25 | Jan 15, 2028 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 776071.07 | 0.03 | US532457CU02 | 2.36 | Feb 12, 2028 | 4.55 |
FISERV INC | Technology | Fixed Income | 774886.15 | 0.03 | US337738BB35 | 1.82 | Jun 01, 2027 | 2.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 774575.74 | 0.03 | US03027XCE85 | 2.97 | Nov 15, 2028 | 5.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 774075.31 | 0.03 | US718172DG16 | 3.19 | Feb 13, 2029 | 4.88 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 773859.9 | 0.03 | US22160KAM71 | 1.72 | May 18, 2027 | 3.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 772881.06 | 0.03 | US345397ZW60 | 0.99 | Aug 01, 2026 | 4.54 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 772750.14 | 0.03 | US907818EY04 | 2.84 | Sep 10, 2028 | 3.95 |
CHEVRON CORP | Energy | Fixed Income | 772386.05 | 0.03 | US166764BY53 | 4.48 | May 11, 2030 | 2.24 |
INTEL CORPORATION | Technology | Fixed Income | 772441.24 | 0.03 | US458140AX85 | 1.72 | May 11, 2027 | 3.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 771947.19 | 0.03 | US60687YCP25 | 2.62 | May 27, 2029 | 5.67 |
NXP BV | Technology | Fixed Income | 771699.32 | 0.03 | US62954HAV06 | 3.52 | Jun 18, 2029 | 4.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 771511.54 | 0.03 | US60687YCL11 | 1.98 | Sep 13, 2028 | 5.41 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 770974.01 | 0.03 | US404119CH01 | 1.59 | Mar 15, 2027 | 3.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 771042.94 | 0.03 | US532457CQ99 | 3.65 | Aug 14, 2029 | 4.2 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 770507.22 | 0.03 | US902494BK88 | 3.21 | Mar 01, 2029 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 770562.32 | 0.03 | US713448FW39 | 1.21 | Nov 10, 2026 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 770359.33 | 0.03 | US459200KJ94 | 4.52 | May 15, 2030 | 1.95 |
HP INC | Technology | Fixed Income | 770094.61 | 0.03 | US40434LAB18 | 1.84 | Jun 17, 2027 | 3.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 769618.34 | 0.03 | US925650AC72 | 3.97 | Feb 15, 2030 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 769452.54 | 0.03 | US10373QAV23 | 1.43 | Jan 16, 2027 | 3.02 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 769480.14 | 0.03 | US205887CF79 | 2.24 | Nov 01, 2027 | 1.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 769183.73 | 0.03 | US693475BK03 | 2.21 | Dec 02, 2028 | 5.35 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 769248.56 | 0.03 | US345397G727 | 2.41 | Mar 20, 2028 | 5.92 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 768813.09 | 0.03 | US316773DD98 | 1.26 | Nov 01, 2027 | 1.71 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 767513.38 | 0.03 | US14913R3B15 | 0.49 | Jan 06, 2026 | 4.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 767669.42 | 0.03 | US404119BW86 | 2.86 | Feb 01, 2029 | 5.88 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 767486.34 | 0.03 | US723787AT45 | 0.51 | Jan 15, 2026 | 1.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 767122.07 | 0.03 | US780097BP50 | 1.76 | May 22, 2028 | 3.07 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 767132.22 | 0.03 | US25160PAJ66 | 0.02 | Jul 14, 2026 | 6.12 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 766849.96 | 0.03 | US80282KBN54 | 2.44 | Mar 20, 2029 | 5.47 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 766616.15 | 0.03 | US47233JAG31 | 1.43 | Jan 15, 2027 | 4.85 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 766707.78 | 0.03 | US571903BE27 | 4.3 | Jun 15, 2030 | 4.63 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 766762.98 | 0.03 | US438127AB80 | 1.6 | Mar 10, 2027 | 2.53 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 766466.24 | 0.03 | US78081BAH69 | 0.15 | Sep 02, 2025 | 1.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 765051.08 | 0.03 | US023135BS49 | 4.62 | Jun 03, 2030 | 1.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 764848.46 | 0.03 | US512807AS72 | 0.6 | Mar 15, 2026 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 764650.37 | 0.03 | US58013MFJ80 | 3.82 | Sep 01, 2029 | 2.63 |
ANALOG DEVICES INC | Technology | Fixed Income | 764511.61 | 0.03 | US032654AN54 | 1.29 | Dec 05, 2026 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 764177.43 | 0.03 | US191216CR95 | 1.63 | Mar 25, 2027 | 3.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 763287.42 | 0.03 | US05971KAC36 | 3.67 | Jun 27, 2029 | 3.31 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 762656.72 | 0.03 | US63307A3B99 | 3.8 | Oct 10, 2029 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 762087.1 | 0.03 | US13607H6M92 | 0.08 | Aug 04, 2025 | 3.94 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 762183.64 | 0.03 | US91324PDE97 | 2.16 | Oct 15, 2027 | 2.95 |
ING GROEP NV | Banking | Fixed Income | 762000.62 | 0.03 | US456837BB82 | 1.59 | Mar 28, 2028 | 4.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 761506.52 | 0.03 | US059438AH41 | 1.19 | Oct 15, 2026 | 7.63 |
CDW LLC | Technology | Fixed Income | 761542.74 | 0.03 | US12513GBG38 | 1.35 | Dec 01, 2026 | 2.67 |
ING GROEP NV | Banking | Fixed Income | 761559.06 | 0.03 | US456837BF96 | 1.1 | Sep 11, 2027 | 6.08 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 761326.97 | 0.03 | US65339KBM18 | 3.97 | Nov 01, 2029 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 760732.47 | 0.03 | US606822CS14 | 2.37 | Feb 22, 2029 | 5.42 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 760558.26 | 0.03 | US37045XDA19 | 2.0 | Aug 20, 2027 | 2.7 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 760019.44 | 0.03 | US036752AN31 | 4.49 | May 15, 2030 | 2.25 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 759827.91 | 0.03 | US91159HJP64 | 1.2 | Oct 26, 2027 | 6.79 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 759843.71 | 0.03 | US83007CAC64 | 3.72 | Oct 01, 2029 | 5.03 |
NISOURCE INC | Natural Gas | Fixed Income | 759115.87 | 0.03 | US65473PAJ49 | 4.29 | May 01, 2030 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 758360.65 | 0.03 | US29379VBT98 | 2.92 | Oct 16, 2028 | 4.15 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 757730.36 | 0.03 | US05946KAQ40 | 3.27 | Mar 13, 2029 | 5.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 757474.99 | 0.03 | US94106LBV09 | 3.19 | Feb 15, 2029 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 757338.63 | 0.03 | US10373QAB68 | 0.2 | Sep 21, 2025 | 3.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 756555.96 | 0.03 | US110122EE42 | 1.47 | Feb 22, 2027 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 756329.81 | 0.03 | US713448EL82 | 3.72 | Jul 29, 2029 | 2.63 |
INTEL CORPORATION | Technology | Fixed Income | 756471.29 | 0.03 | US458140BT64 | 2.95 | Aug 12, 2028 | 1.6 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 756531.83 | 0.03 | US63307A2X29 | 3.12 | Dec 18, 2028 | 5.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 755888.36 | 0.03 | US639057AL28 | 1.5 | Mar 01, 2028 | 5.58 |
APPLE INC | Technology | Fixed Income | 754557.65 | 0.03 | US037833EN61 | 3.69 | Aug 08, 2029 | 3.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 753587.33 | 0.03 | US17275RBX98 | 4.04 | Feb 24, 2030 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 753639.44 | 0.03 | US458140BQ26 | 1.57 | Mar 25, 2027 | 3.75 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 753696.79 | 0.03 | US80281LAG05 | 2.17 | Nov 03, 2028 | 3.82 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 753467.1 | 0.03 | US125523BZ27 | 0.45 | Feb 25, 2026 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 753510.11 | 0.03 | US097023CD51 | 3.33 | Mar 01, 2029 | 3.2 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 753148.3 | 0.03 | US517834AM90 | 2.64 | Jun 15, 2028 | 5.63 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 753166.25 | 0.03 | US80282KBF21 | 2.37 | Mar 09, 2029 | 6.5 |
APPLE INC | Technology | Fixed Income | 753247.01 | 0.03 | US037833EY27 | 2.62 | May 12, 2028 | 4.0 |
APPLE INC | Technology | Fixed Income | 753279.84 | 0.03 | US037833EZ91 | 4.3 | May 12, 2030 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 752043.74 | 0.03 | US713448EZ78 | 4.52 | May 01, 2030 | 1.63 |
MASTERCARD INC | Technology | Fixed Income | 752149.08 | 0.03 | US57636QAR56 | 1.58 | Mar 26, 2027 | 3.3 |
T-MOBILE USA INC | Communications | Fixed Income | 751754.48 | 0.03 | US87264ABS33 | 3.2 | Feb 15, 2029 | 2.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 751490.62 | 0.03 | US00287YDZ97 | 4.06 | Mar 15, 2030 | 4.88 |
AFLAC INCORPORATED | Insurance | Fixed Income | 750844.05 | 0.03 | US001055BJ00 | 4.2 | Apr 01, 2030 | 3.6 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 750913.09 | 0.03 | US25389JAV89 | 2.25 | Jan 15, 2028 | 5.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 750205.52 | 0.03 | US29278NAN30 | 1.6 | Jun 01, 2027 | 5.5 |
EXELON CORPORATION | Electric | Fixed Income | 750020.42 | 0.03 | US30161NBJ90 | 2.41 | Mar 15, 2028 | 5.15 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 749922.09 | 0.03 | US863667BE08 | 3.72 | Sep 11, 2029 | 4.25 |
ING GROEP NV | Banking | Fixed Income | 749404.66 | 0.03 | US456837AQ60 | 3.42 | Apr 09, 2029 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 749238.21 | 0.03 | US24422EVK27 | 0.51 | Jan 15, 2026 | 0.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 748407.16 | 0.03 | US29379VBH50 | 0.56 | Feb 15, 2026 | 3.7 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 748510.89 | 0.03 | US44644MAJ09 | 3.8 | Jan 10, 2030 | 5.65 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 748112.04 | 0.03 | US21871XAF69 | 3.37 | Apr 05, 2029 | 3.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 747733.02 | 0.03 | US89114TZT23 | 1.6 | Mar 10, 2027 | 2.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 747458.39 | 0.03 | US931142EM13 | 0.95 | Jul 08, 2026 | 3.05 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 747592.5 | 0.03 | US42824CBK45 | 0.71 | Apr 01, 2026 | 1.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 747251.97 | 0.03 | US532457BV93 | 3.33 | Mar 15, 2029 | 3.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 747274.09 | 0.03 | US37045XAZ96 | 0.02 | Jul 13, 2025 | 4.3 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 747292.26 | 0.03 | US292480AL49 | 2.5 | May 15, 2028 | 4.95 |
STATE STREET CORP | Banking | Fixed Income | 746508.65 | 0.03 | US857477DB68 | 4.19 | Apr 24, 2030 | 4.83 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 746613.2 | 0.03 | US438127AD47 | 2.76 | Jul 08, 2028 | 4.44 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 746701.44 | 0.03 | US127387AN80 | 3.71 | Sep 10, 2029 | 4.3 |
COMCAST CORPORATION | Communications | Fixed Income | 745611.06 | 0.03 | US20030NED93 | 3.14 | Jan 15, 2029 | 4.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 745465.31 | 0.03 | US66989HAT59 | 3.78 | Sep 18, 2029 | 3.8 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 745146.03 | 0.03 | US438127AE20 | 4.42 | Jul 08, 2030 | 4.69 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 744989.28 | 0.03 | US970648AL56 | 1.79 | Jun 15, 2027 | 4.65 |
PROLOGIS LP | Reits | Fixed Income | 745107.28 | 0.03 | US74340XBM20 | 4.52 | Apr 15, 2030 | 2.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 744793.55 | 0.03 | US828807CV75 | 0.15 | Sep 01, 2025 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 744404.07 | 0.03 | US251526CV96 | 1.47 | Feb 08, 2028 | 5.71 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 744132.79 | 0.03 | US58933YBD67 | 3.25 | Dec 10, 2028 | 1.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 743636.45 | 0.03 | US25160PAF45 | 0.68 | Mar 19, 2026 | 1.69 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 743683.59 | 0.03 | US025816CW76 | 3.43 | May 03, 2029 | 4.05 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 743360.51 | 0.03 | US571748BY71 | 2.19 | Nov 08, 2027 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 742892.52 | 0.03 | US91324PEH10 | 3.47 | May 15, 2029 | 4.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 742729.29 | 0.03 | US05253JAY73 | 0.23 | Oct 03, 2025 | 5.67 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 741285.02 | 0.03 | US0641598K52 | 1.16 | Sep 15, 2026 | 1.3 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 741099.06 | 0.03 | US09581CAB72 | 3.57 | Sep 15, 2029 | 6.6 |
ENBRIDGE INC | Energy | Fixed Income | 740742.51 | 0.03 | US29250NAL91 | 1.21 | Dec 01, 2026 | 4.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 739778.11 | 0.03 | US06368LWT96 | 0.21 | Sep 25, 2025 | 5.92 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 739366.68 | 0.03 | US571748CA86 | 4.09 | Mar 15, 2030 | 4.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 738973.21 | 0.03 | US29379VCE11 | 1.37 | Jan 11, 2027 | 4.6 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 738824.51 | 0.03 | US345397A456 | 1.39 | Jan 09, 2027 | 4.27 |
ENBRIDGE INC | Energy | Fixed Income | 738084.81 | 0.03 | US29250NBW48 | 1.22 | Nov 15, 2026 | 5.9 |
EBAY INC | Consumer Cyclical | Fixed Income | 737959.11 | 0.03 | US278642AX15 | 0.82 | May 10, 2026 | 1.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 737748.47 | 0.03 | US023135BN51 | 0.15 | Dec 03, 2025 | 5.2 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 737037.95 | 0.03 | US10112RAY09 | 1.18 | Oct 01, 2026 | 2.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 736088.92 | 0.03 | US66989HAN89 | 1.71 | May 17, 2027 | 3.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 736176.42 | 0.03 | US606822AR58 | 1.93 | Jul 25, 2027 | 3.29 |
WALMART INC | Consumer Cyclical | Fixed Income | 735875.36 | 0.03 | US931142FA65 | 0.71 | Apr 15, 2026 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 735930.35 | 0.03 | US14913R3A32 | 1.97 | Aug 12, 2027 | 3.6 |
EQUINIX INC | Technology | Fixed Income | 735626.2 | 0.03 | US29444UBL98 | 2.57 | Mar 15, 2028 | 1.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 735110.8 | 0.03 | US742718FP97 | 0.77 | Apr 23, 2026 | 1.0 |
HALLIBURTON COMPANY | Energy | Fixed Income | 735008.55 | 0.03 | US406216BL45 | 4.21 | Mar 01, 2030 | 2.92 |
STATE STREET CORP | Banking | Fixed Income | 734426.13 | 0.03 | US857477BG73 | 4.19 | Jan 24, 2030 | 2.4 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 734599.79 | 0.03 | US43475RAC07 | 4.13 | Apr 07, 2030 | 4.95 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 734333.41 | 0.03 | US517834AE74 | 1.05 | Aug 18, 2026 | 3.5 |
VERALTO CORP | Capital Goods | Fixed Income | 734034.71 | 0.03 | US92338CAB90 | 1.07 | Sep 18, 2026 | 5.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 732817.4 | 0.03 | US025816CM94 | 1.29 | Nov 04, 2026 | 1.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 731759.7 | 0.03 | US58013MFB54 | 1.49 | Mar 01, 2027 | 3.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 730633.1 | 0.03 | US512807AU29 | 3.27 | Mar 15, 2029 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 730428.87 | 0.03 | US548661ED58 | 3.03 | Sep 15, 2028 | 1.7 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 730251.25 | 0.03 | US37940XAD49 | 4.41 | May 15, 2030 | 2.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 729853.0 | 0.03 | US191216CM09 | 3.89 | Sep 06, 2029 | 2.13 |
NXP BV | Technology | Fixed Income | 729912.43 | 0.03 | US62954HAY45 | 4.32 | May 01, 2030 | 3.4 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 729982.86 | 0.03 | US24703TAL08 | 2.48 | Apr 01, 2028 | 4.75 |
FISERV INC | Technology | Fixed Income | 729246.68 | 0.03 | US337738BD90 | 2.36 | Mar 02, 2028 | 5.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 729250.06 | 0.03 | US78016FZT47 | 0.49 | Jan 12, 2026 | 4.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 729281.26 | 0.03 | US37045XEZ50 | 3.75 | Oct 06, 2029 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 729012.76 | 0.03 | US20030NDK46 | 1.61 | Apr 01, 2027 | 3.3 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 729036.18 | 0.03 | US72650RBM34 | 4.01 | Dec 15, 2029 | 3.55 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 728241.86 | 0.03 | US25278XAX75 | 1.62 | Apr 18, 2027 | 5.2 |
NXP BV | Technology | Fixed Income | 727702.79 | 0.03 | US62954HAZ10 | 0.87 | Jun 18, 2026 | 3.88 |
APPLOVIN CORP | Communications | Fixed Income | 727368.31 | 0.03 | US03831WAB46 | 3.88 | Dec 01, 2029 | 5.13 |
CHEVRON USA INC | Energy | Fixed Income | 727405.69 | 0.03 | US166756BB19 | 2.4 | Feb 26, 2028 | 4.47 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 727536.53 | 0.03 | US78081BAJ26 | 2.07 | Sep 02, 2027 | 1.75 |
ENBRIDGE INC | Energy | Fixed Income | 726746.49 | 0.03 | US29250NAZ87 | 3.97 | Nov 15, 2029 | 3.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 725215.13 | 0.03 | US37045XEQ51 | 1.73 | May 08, 2027 | 5.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 724097.0 | 0.03 | US60687YAM12 | 2.06 | Sep 11, 2027 | 3.17 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 723700.46 | 0.03 | US713448DN57 | 1.19 | Oct 06, 2026 | 2.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 722796.21 | 0.03 | US595620AT22 | 3.4 | Apr 15, 2029 | 3.65 |
INTEL CORPORATION | Technology | Fixed Income | 721681.81 | 0.03 | US458140BZ25 | 3.63 | Aug 05, 2029 | 4.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 721243.59 | 0.03 | US126650DF48 | 1.06 | Aug 15, 2026 | 3.0 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 721301.67 | 0.03 | US04020EAG26 | 2.4 | Mar 15, 2028 | 5.7 |
3M CO | Capital Goods | Fixed Income | 721334.35 | 0.03 | US88579YBJ91 | 3.82 | Aug 26, 2029 | 2.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 721341.65 | 0.03 | US693475BV67 | 1.43 | Jan 21, 2028 | 5.3 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 720742.53 | 0.03 | US29446MAB81 | 2.87 | Sep 10, 2028 | 3.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 720114.17 | 0.03 | US437076CV20 | 1.1 | Sep 30, 2026 | 4.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 719832.04 | 0.03 | US17275RBW16 | 2.38 | Feb 24, 2028 | 4.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 719561.64 | 0.03 | US05526DBP96 | 1.54 | Apr 02, 2027 | 4.7 |
PNC BANK NA | Banking | Fixed Income | 719220.76 | 0.03 | US69353RFG83 | 2.17 | Oct 25, 2027 | 3.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 719095.39 | 0.03 | US65339KCT51 | 3.27 | Mar 15, 2029 | 4.9 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 718847.37 | 0.03 | US377373AH85 | 3.55 | Jun 01, 2029 | 3.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 718018.47 | 0.03 | US742718ER62 | 1.28 | Nov 03, 2026 | 2.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 718119.65 | 0.03 | US345397D260 | 0.81 | Jun 10, 2026 | 6.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 717440.16 | 0.03 | US63253QAG91 | 3.14 | Jan 10, 2029 | 4.79 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 716460.8 | 0.03 | US526057CD41 | 1.97 | Nov 29, 2027 | 4.75 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Capital Goods | Fixed Income | 716516.28 | 0.03 | US14913UAF75 | 0.62 | Feb 27, 2026 | 5.05 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 715942.22 | 0.03 | US06368L8K50 | 1.11 | Sep 10, 2027 | 4.57 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 715691.71 | 0.03 | US65535HBM07 | 2.67 | Jul 12, 2028 | 6.07 |
SEMPRA | Natural Gas | Fixed Income | 715489.32 | 0.03 | US816851BG34 | 2.33 | Feb 01, 2028 | 3.4 |
MASTERCARD INC | Technology | Fixed Income | 715610.66 | 0.03 | US57636QAM69 | 3.58 | Jun 01, 2029 | 2.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 714958.38 | 0.03 | US969457CK40 | 2.75 | Aug 15, 2028 | 5.3 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 714387.18 | 0.03 | US37045VAN01 | 2.01 | Oct 01, 2027 | 4.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 713550.99 | 0.03 | US26441CBS35 | 2.45 | Mar 15, 2028 | 4.3 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 713332.34 | 0.03 | US701094AN45 | 3.6 | Jun 14, 2029 | 3.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 711949.02 | 0.03 | US594918CN20 | 1.06 | Sep 15, 2026 | 3.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 710774.77 | 0.03 | US891906AC37 | 0.52 | Apr 01, 2026 | 4.8 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 710822.24 | 0.03 | US744330AA93 | 4.34 | Apr 14, 2030 | 3.13 |
NIKE INC | Consumer Cyclical | Fixed Income | 710420.85 | 0.03 | US654106AJ22 | 1.63 | Mar 27, 2027 | 2.75 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 709933.57 | 0.03 | US11134LAR06 | 2.3 | Jan 15, 2028 | 3.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 709370.94 | 0.03 | US828807DL84 | 2.45 | Feb 01, 2028 | 1.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 709419.71 | 0.03 | US21036PBE79 | 3.68 | Aug 01, 2029 | 3.15 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 709026.22 | 0.03 | US25243YBD04 | 4.47 | Apr 29, 2030 | 2.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 706674.98 | 0.03 | US855244AT67 | 3.67 | Aug 15, 2029 | 3.55 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 706338.47 | 0.03 | US487836BP25 | 0.71 | Apr 01, 2026 | 3.25 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 706134.29 | 0.03 | US832696AW80 | 2.97 | Nov 15, 2028 | 5.9 |
NISOURCE INC | Natural Gas | Fixed Income | 706290.72 | 0.03 | US65473QBE26 | 1.71 | May 15, 2027 | 3.49 |
BOEING CO | Capital Goods | Fixed Income | 706085.04 | 0.03 | US097023DP72 | 1.63 | May 01, 2027 | 6.26 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 705699.59 | 0.03 | US37045XEX03 | 1.86 | Jul 15, 2027 | 5.35 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 705598.82 | 0.03 | US747525BN20 | 2.76 | May 20, 2028 | 1.3 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 705292.25 | 0.03 | US760759BB57 | 3.32 | Apr 01, 2029 | 4.88 |
HP INC | Technology | Fixed Income | 705089.17 | 0.03 | US40434LAM72 | 2.28 | Jan 15, 2028 | 4.75 |
CSX CORP | Transportation | Fixed Income | 705161.18 | 0.03 | US126408HM81 | 3.25 | Mar 15, 2029 | 4.25 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 704842.76 | 0.03 | US857449AE22 | 3.91 | Nov 23, 2029 | 4.78 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 704886.26 | 0.03 | US316773DJ68 | 2.11 | Oct 27, 2028 | 6.36 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 704345.28 | 0.03 | US718172DT37 | 4.25 | Apr 30, 2030 | 4.38 |
ALPHABET INC | Technology | Fixed Income | 704457.1 | 0.03 | US02079KAJ60 | 2.05 | Aug 15, 2027 | 0.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 703962.92 | 0.03 | US438516CX24 | 1.86 | Jul 30, 2027 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 703703.7 | 0.03 | US91324PDP45 | 3.18 | Dec 15, 2028 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 703539.5 | 0.03 | US437076BW12 | 3.07 | Dec 06, 2028 | 3.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 703297.7 | 0.03 | US06406FAE34 | 1.06 | Aug 17, 2026 | 2.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 703310.12 | 0.03 | US632525CJ86 | 2.73 | Jun 13, 2028 | 4.31 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 702921.6 | 0.03 | US960386AL46 | 1.26 | Nov 15, 2026 | 3.45 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 702766.46 | 0.03 | US440452AF79 | 4.61 | Jun 11, 2030 | 1.8 |
NATWEST GROUP PLC | Banking | Fixed Income | 702894.3 | 0.03 | US639057AF59 | 2.05 | Sep 30, 2028 | 5.52 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 702394.32 | 0.03 | US502431AM16 | 2.63 | Jun 15, 2028 | 4.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 701827.94 | 0.03 | US931142EX77 | 2.0 | Sep 09, 2027 | 3.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 701228.44 | 0.03 | US89153VAT61 | 4.08 | Jan 10, 2030 | 2.83 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 700460.41 | 0.03 | US68902VAP22 | 2.76 | Aug 16, 2028 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 700342.41 | 0.03 | US58013MFP41 | 1.84 | Jul 01, 2027 | 3.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 699905.43 | 0.03 | US713448GD49 | 1.5 | Feb 07, 2027 | 4.4 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 699178.97 | 0.03 | US69121KAH77 | 3.21 | Mar 15, 2029 | 5.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 698793.9 | 0.03 | US14913R2H93 | 0.34 | Nov 13, 2025 | 0.8 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 698334.06 | 0.03 | US902494BJ16 | 0.56 | Mar 01, 2026 | 4.0 |
KEYCORP MTN | Banking | Fixed Income | 698241.1 | 0.03 | US49326EEG44 | 2.62 | Apr 30, 2028 | 4.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 698006.27 | 0.03 | US37045XBQ88 | 1.11 | Oct 06, 2026 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 696676.27 | 0.03 | US961214GC13 | 4.44 | Jul 01, 2030 | 4.35 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 696274.96 | 0.03 | US194162AQ62 | 0.62 | Mar 02, 2026 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 696259.14 | 0.03 | US89236TNJ06 | 4.27 | May 15, 2030 | 4.8 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 695506.16 | 0.03 | US25278XAY58 | 3.93 | Jan 30, 2030 | 5.15 |
ALPHABET INC | Technology | Fixed Income | 695346.29 | 0.03 | US02079KAK34 | 4.31 | May 15, 2030 | 4.0 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 694995.53 | 0.03 | US595017BL79 | 3.98 | Feb 15, 2030 | 5.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 694531.21 | 0.03 | US459200KW06 | 0.56 | Feb 06, 2026 | 4.5 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 694571.84 | 0.03 | US418056AZ06 | 3.9 | Nov 19, 2029 | 3.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 693765.15 | 0.03 | US404280CX53 | 1.3 | Nov 22, 2027 | 2.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 693574.51 | 0.03 | US05253JB595 | 3.98 | Dec 16, 2029 | 4.62 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 693324.38 | 0.03 | US713448FV55 | 0.34 | Nov 10, 2025 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 693156.61 | 0.03 | US345397G230 | 3.63 | Sep 06, 2029 | 5.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 692469.86 | 0.03 | US694308JF52 | 1.97 | Aug 01, 2027 | 2.1 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 691570.03 | 0.03 | US25243YBB48 | 3.98 | Oct 24, 2029 | 2.38 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 690833.56 | 0.03 | US98978VAK98 | 0.32 | Nov 13, 2025 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 690447.49 | 0.03 | US632525CA77 | 2.15 | Oct 26, 2027 | 4.5 |
BROADCOM INC | Technology | Fixed Income | 689739.0 | 0.03 | US11135FCF62 | 4.14 | Apr 15, 2030 | 5.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 689416.88 | 0.03 | US29379VCC54 | 0.49 | Jan 10, 2026 | 5.05 |
AT&T INC | Communications | Fixed Income | 688620.91 | 0.03 | US00206RHW51 | 1.44 | Feb 15, 2027 | 3.8 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 688648.8 | 0.03 | US05946KAK79 | 0.16 | Sep 14, 2026 | 5.86 |
INTUIT INC | Technology | Fixed Income | 687876.33 | 0.03 | US46124HAE62 | 1.06 | Sep 15, 2026 | 5.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 686958.28 | 0.03 | US56585ABC53 | 1.18 | Dec 15, 2026 | 5.13 |
WESTLAKE CORP | Basic Industry | Fixed Income | 686791.62 | 0.03 | US960413AT94 | 1.03 | Aug 15, 2026 | 3.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 686654.87 | 0.03 | US718172CJ63 | 3.69 | Aug 15, 2029 | 3.38 |
CROWN CASTLE INC | Communications | Fixed Income | 686130.67 | 0.03 | US22822VAC54 | 0.87 | Jun 15, 2026 | 3.7 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 685600.55 | 0.03 | US053015AG87 | 2.73 | May 15, 2028 | 1.7 |
CAPITAL ONE NA | Banking | Fixed Income | 685682.37 | 0.03 | US25466AAP66 | 2.8 | Sep 13, 2028 | 4.65 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 685118.97 | 0.03 | US369550BM97 | 4.2 | Apr 01, 2030 | 3.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 685154.68 | 0.03 | US14913UAU43 | 3.89 | Nov 15, 2029 | 4.7 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 685197.52 | 0.03 | US80282KAE64 | 0.02 | Jul 17, 2025 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 684259.98 | 0.03 | US693475BY07 | 0.99 | Jul 23, 2027 | 5.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 684374.83 | 0.03 | US03027XCC20 | 2.68 | Jul 15, 2028 | 5.25 |
BROADCOM INC | Technology | Fixed Income | 684011.54 | 0.03 | US11135FCE97 | 2.52 | Apr 15, 2028 | 4.8 |
KLA CORP | Technology | Fixed Income | 684088.57 | 0.03 | US482480AG50 | 3.26 | Mar 15, 2029 | 4.1 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 683871.05 | 0.03 | US12572QAL95 | 4.11 | Mar 15, 2030 | 4.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 683873.51 | 0.03 | US863667AY70 | 4.61 | Jun 15, 2030 | 1.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 683911.86 | 0.03 | US53944YAP88 | 0.82 | May 11, 2027 | 1.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 683556.54 | 0.03 | US694308KL02 | 3.04 | Jan 15, 2029 | 6.1 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 683556.61 | 0.03 | US039482AB02 | 4.23 | Mar 27, 2030 | 3.25 |
ING GROEP NV | Banking | Fixed Income | 683473.31 | 0.03 | US456837AV55 | 0.71 | Apr 01, 2027 | 1.73 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 682762.53 | 0.03 | US45866FAK03 | 4.59 | Jun 15, 2030 | 2.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 682795.01 | 0.03 | US606822BC70 | 2.92 | Sep 11, 2028 | 4.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 681652.12 | 0.03 | US49271VAT70 | 3.26 | Mar 15, 2029 | 5.05 |
DTE ENERGY COMPANY | Electric | Fixed Income | 681325.43 | 0.03 | US233331BM83 | 1.82 | Jul 01, 2027 | 4.95 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 680578.53 | 0.03 | US30212PAM77 | 0.42 | Feb 15, 2026 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 680309.37 | 0.03 | US191216CV08 | 4.62 | Jun 01, 2030 | 1.65 |
COMCAST CORPORATION | Communications | Fixed Income | 680185.08 | 0.03 | US20030NEA54 | 2.13 | Nov 15, 2027 | 5.35 |
FLEX LTD | Technology | Fixed Income | 680290.95 | 0.03 | US33938XAC92 | 0.55 | Feb 01, 2026 | 3.75 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 679294.57 | 0.03 | US25389JAU07 | 3.62 | Jul 01, 2029 | 3.6 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 679060.56 | 0.03 | US06368LAQ95 | 1.99 | Sep 14, 2027 | 4.7 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 678212.27 | 0.03 | US63253QAJ31 | 1.82 | Jun 11, 2027 | 5.09 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 677855.67 | 0.03 | US14040HBK05 | 0.99 | Jul 28, 2026 | 3.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 677651.21 | 0.03 | US10112RBB96 | 3.61 | Jun 21, 2029 | 3.4 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 677374.25 | 0.03 | US09261XAB82 | 1.15 | Sep 16, 2026 | 2.75 |
AON CORP | Insurance | Fixed Income | 677115.28 | 0.03 | US03740LAD47 | 1.8 | May 28, 2027 | 2.85 |
CISCO SYSTEMS INC | Technology | Fixed Income | 677209.56 | 0.03 | US17275RBC51 | 0.63 | Feb 28, 2026 | 2.95 |
PHARMACIA LLC | Consumer Non-Cyclical | Fixed Income | 676748.76 | 0.03 | US71713UAW27 | 3.04 | Dec 01, 2028 | 6.6 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 676521.75 | 0.03 | US09261HAK32 | 1.6 | Mar 15, 2027 | 3.25 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 675993.91 | 0.03 | US55279HAV24 | 0.48 | Jan 27, 2026 | 4.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 675353.15 | 0.03 | US548661DX22 | 2.67 | Apr 15, 2028 | 1.3 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 675248.93 | 0.03 | US12503MAA62 | 1.35 | Jan 12, 2027 | 3.65 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 674924.31 | 0.03 | US25389JAR77 | 1.91 | Aug 15, 2027 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 673904.38 | 0.03 | US24422EWV72 | 2.44 | Mar 03, 2028 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 673880.32 | 0.03 | US694308KQ98 | 3.4 | May 15, 2029 | 5.55 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 673888.06 | 0.03 | US369550BL15 | 1.59 | Apr 01, 2027 | 3.5 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 673485.42 | 0.03 | US775109BE00 | 0.42 | Dec 15, 2025 | 3.63 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 673649.08 | 0.03 | US12704PAA66 | 3.43 | May 21, 2029 | 5.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 672986.64 | 0.03 | US26442CAX20 | 3.01 | Nov 15, 2028 | 3.95 |
NISOURCE INC | Natural Gas | Fixed Income | 672453.28 | 0.03 | US65473PAN50 | 2.45 | Mar 30, 2028 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 672273.12 | 0.03 | US89236TDR32 | 1.44 | Jan 11, 2027 | 3.2 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 671917.08 | 0.03 | US582839AH96 | 0.35 | Nov 15, 2025 | 4.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 671690.09 | 0.03 | US808513BR53 | 0.83 | May 13, 2026 | 1.15 |
EXELON CORPORATION | Electric | Fixed Income | 671301.35 | 0.03 | US30161NAU54 | 0.73 | Apr 15, 2026 | 3.4 |
FISERV INC | Technology | Fixed Income | 670949.48 | 0.03 | US337738BM99 | 4.08 | Mar 15, 2030 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 670768.08 | 0.03 | US606822DE19 | 3.34 | Apr 17, 2030 | 5.26 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 670602.63 | 0.03 | US14913R2K23 | 0.63 | Mar 02, 2026 | 0.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 669624.65 | 0.03 | US14913R2Z91 | 0.09 | Aug 12, 2025 | 3.65 |
ONEOK INC | Energy | Fixed Income | 669407.23 | 0.03 | US682680BH51 | 1.19 | Nov 01, 2026 | 5.55 |
ONEOK INC | Energy | Fixed Income | 669446.03 | 0.03 | US682680BR34 | 0.42 | Mar 01, 2026 | 5.0 |
CSX CORP | Transportation | Fixed Income | 668135.78 | 0.03 | US126408HH96 | 1.76 | Jun 01, 2027 | 3.25 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 666862.41 | 0.03 | US256677AG02 | 4.23 | Apr 03, 2030 | 3.5 |
BROADCOM INC | Technology | Fixed Income | 666628.2 | 0.03 | US11135FCA75 | 2.38 | Feb 15, 2028 | 4.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 665969.43 | 0.03 | US67077MBA53 | 2.46 | Mar 27, 2028 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 663768.26 | 0.03 | US713448CY22 | 0.02 | Jul 17, 2025 | 3.5 |
ONEOK INC | Energy | Fixed Income | 663619.6 | 0.03 | US682680AU71 | 2.65 | Jul 15, 2028 | 4.55 |
US BANCORP MTN | Banking | Fixed Income | 663268.03 | 0.03 | US91159HHS22 | 2.58 | Apr 26, 2028 | 3.9 |
MASTERCARD INC | Technology | Fixed Income | 663134.2 | 0.03 | US57636QAW42 | 2.4 | Mar 09, 2028 | 4.88 |
BROADCOM INC 144A | Technology | Fixed Income | 662883.9 | 0.03 | US11135FBE07 | 2.48 | Feb 15, 2028 | 1.95 |
COMCAST CORPORATION | Communications | Fixed Income | 662076.09 | 0.03 | US20030NEH08 | 3.47 | Jun 01, 2029 | 5.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 661959.18 | 0.03 | US459200LF63 | 2.34 | Feb 10, 2028 | 4.65 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 661588.72 | 0.03 | US78017FZS54 | 2.13 | Oct 18, 2028 | 4.52 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 661547.74 | 0.03 | US78017FZQ98 | 1.21 | Oct 18, 2027 | 4.51 |
EVERSOURCE ENERGY | Electric | Fixed Income | 661191.54 | 0.03 | US30040WAW82 | 3.09 | Feb 01, 2029 | 5.95 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 658723.94 | 0.03 | US87612BBQ41 | 1.94 | Mar 01, 2030 | 5.5 |
SYNOPSYS INC | Technology | Fixed Income | 658764.03 | 0.03 | US871607AB32 | 2.48 | Apr 01, 2028 | 4.65 |
BOEING CO | Capital Goods | Fixed Income | 658088.03 | 0.03 | US097023CM50 | 1.49 | Feb 01, 2027 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 657625.05 | 0.03 | US808513AU91 | 2.33 | Jan 25, 2028 | 3.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 657657.65 | 0.03 | US883556BZ47 | 3.89 | Oct 01, 2029 | 2.6 |
INTUIT INC | Technology | Fixed Income | 657143.46 | 0.03 | US46124HAF38 | 2.84 | Sep 15, 2028 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 656982.92 | 0.03 | US86562MDM91 | 3.5 | Jul 09, 2029 | 5.32 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 656447.42 | 0.03 | US874054AK58 | 2.46 | Mar 28, 2028 | 4.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 656200.82 | 0.03 | US961214DC40 | 1.07 | Aug 19, 2026 | 2.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 655656.37 | 0.03 | US24422EVR79 | 0.92 | Jun 17, 2026 | 1.05 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 655683.85 | 0.03 | US87612BBG68 | 0.86 | Jan 15, 2028 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 655533.66 | 0.03 | US02665WEM91 | 2.77 | Jul 07, 2028 | 5.13 |
HSBC USA INC | Banking | Fixed Income | 655265.3 | 0.03 | US40428HR954 | 2.69 | Jun 03, 2028 | 4.65 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 655345.2 | 0.03 | US14040HCE36 | 1.73 | May 11, 2027 | 3.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 654972.49 | 0.03 | US036752AR45 | 0.67 | Mar 15, 2026 | 1.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 654733.53 | 0.03 | US10373QBZ28 | 3.69 | Oct 17, 2029 | 4.97 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 654893.26 | 0.03 | US04352EAA38 | 4.02 | Nov 15, 2029 | 2.53 |
ORIX CORPORATION | Financial Other | Fixed Income | 653385.53 | 0.03 | US686330AQ49 | 2.03 | Sep 13, 2027 | 5.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 653267.46 | 0.03 | US961214DK65 | 1.59 | Mar 08, 2027 | 3.35 |
ONEOK INC | Energy | Fixed Income | 652459.53 | 0.03 | US682680BB81 | 4.23 | Mar 15, 2030 | 3.1 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 651760.95 | 0.03 | US00914AAT97 | 2.2 | Dec 15, 2027 | 5.85 |
STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 651788.38 | 0.03 | US857449AC65 | 1.32 | Nov 25, 2026 | 4.59 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 651925.75 | 0.03 | US89236TLY90 | 1.59 | Mar 19, 2027 | 5.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 651414.21 | 0.03 | US717081EY56 | 4.58 | May 28, 2030 | 1.7 |
EOG RESOURCES INC | Energy | Fixed Income | 651180.63 | 0.03 | US26875PAX96 | 2.78 | Jul 15, 2028 | 4.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 650484.31 | 0.03 | US718172CU19 | 0.35 | Nov 17, 2025 | 5.0 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 650513.87 | 0.03 | US49327M3E23 | 0.08 | Aug 08, 2025 | 4.15 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 650365.11 | 0.03 | US413875AW58 | 2.63 | Jun 15, 2028 | 4.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 650057.28 | 0.03 | US459200KT76 | 1.88 | Jul 27, 2027 | 4.15 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 649781.77 | 0.03 | US370334DA90 | 3.92 | Jan 30, 2030 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 649307.2 | 0.03 | US60687YBS72 | 0.97 | Jul 09, 2027 | 1.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 649354.5 | 0.03 | US437076DB56 | 1.8 | Jun 25, 2027 | 4.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 646508.24 | 0.03 | US548661EK91 | 0.17 | Sep 08, 2025 | 4.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 646655.5 | 0.03 | US06368EDC30 | 0.55 | Jan 22, 2027 | 0.95 |
EBAY INC | Consumer Cyclical | Fixed Income | 646203.54 | 0.03 | US278642AW32 | 4.26 | Mar 11, 2030 | 2.7 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 646242.78 | 0.03 | US25278XAM11 | 1.32 | Dec 01, 2026 | 3.25 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 645623.61 | 0.03 | US666807BK73 | 1.45 | Feb 01, 2027 | 3.2 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 645432.14 | 0.03 | US377372AP29 | 4.18 | Apr 15, 2030 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 645485.87 | 0.03 | US606822CE28 | 1.67 | Apr 19, 2028 | 4.08 |
AES CORPORATION (THE) | Electric | Fixed Income | 645575.07 | 0.03 | US00130HCE36 | 0.51 | Jan 15, 2026 | 1.38 |
ADOBE INC | Technology | Fixed Income | 644888.63 | 0.03 | US00724PAF62 | 3.33 | Apr 04, 2029 | 4.8 |
ENTERGY CORPORATION | Electric | Fixed Income | 644593.53 | 0.03 | US29364GAM50 | 0.18 | Sep 15, 2025 | 0.9 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 644371.22 | 0.03 | US40414LAQ23 | 0.96 | Jul 15, 2026 | 3.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 643899.42 | 0.03 | US009158BH84 | 3.23 | Feb 08, 2029 | 4.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 643583.56 | 0.03 | US94106LCC19 | 4.09 | Mar 15, 2030 | 4.65 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 643213.88 | 0.03 | US80282KAP12 | 1.76 | Jul 13, 2027 | 4.4 |
TD SYNNEX CORP | Technology | Fixed Income | 643237.39 | 0.03 | US87162WAF77 | 1.06 | Aug 09, 2026 | 1.75 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 642901.81 | 0.03 | US00914AAB89 | 0.84 | Jun 01, 2026 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 642765.57 | 0.03 | US00774MBJ36 | 3.11 | Jan 19, 2029 | 5.1 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 642078.29 | 0.03 | US609207BA22 | 1.6 | Mar 17, 2027 | 2.63 |
NETFLIX INC | Communications | Fixed Income | 641624.97 | 0.03 | US64110LAX47 | 3.4 | May 15, 2029 | 6.38 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 641640.58 | 0.03 | US87165BAM54 | 2.19 | Dec 01, 2027 | 3.95 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 641389.95 | 0.03 | US714046AG46 | 3.8 | Sep 15, 2029 | 3.3 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 641230.31 | 0.03 | US874054AJ85 | 0.7 | Mar 28, 2026 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 640822.7 | 0.03 | US718172DM83 | 2.17 | Nov 01, 2027 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 640624.64 | 0.03 | US718172BT54 | 0.62 | Feb 25, 2026 | 2.75 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 640713.04 | 0.03 | US44644MAK71 | 1.67 | Apr 12, 2028 | 4.87 |
CSX CORP | Transportation | Fixed Income | 640520.35 | 0.03 | US126408HJ52 | 2.38 | Mar 01, 2028 | 3.8 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 640259.55 | 0.03 | US00914AAR32 | 1.46 | Jan 15, 2027 | 2.2 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 640021.06 | 0.03 | US04010LBG77 | 3.44 | Jul 15, 2029 | 5.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 639738.89 | 0.03 | US437076CN04 | 1.68 | Apr 15, 2027 | 2.88 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 639756.4 | 0.03 | US539439BD02 | 2.68 | Jun 13, 2029 | 4.82 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 639767.45 | 0.03 | US00774MBD65 | 1.34 | Jan 15, 2027 | 6.1 |
EBAY INC | Consumer Cyclical | Fixed Income | 639831.84 | 0.03 | US278642AU75 | 1.76 | Jun 05, 2027 | 3.6 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 639542.52 | 0.03 | US501044DE89 | 1.21 | Oct 15, 2026 | 2.65 |
WELLTOWER OP LLC | Reits | Fixed Income | 639208.77 | 0.03 | US95040QAC87 | 0.58 | Apr 01, 2026 | 4.25 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 639116.48 | 0.03 | US00928QAS03 | 0.85 | Jun 15, 2026 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 638957.04 | 0.03 | US931142FB49 | 2.56 | Apr 15, 2028 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 638581.58 | 0.03 | US91324PEN87 | 0.27 | Oct 15, 2025 | 5.15 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 637943.93 | 0.03 | US120568BE94 | 3.74 | Sep 17, 2029 | 4.2 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 638024.06 | 0.03 | US80282KBC99 | 1.46 | Jan 06, 2028 | 2.49 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 636894.1 | 0.03 | US595112BQ52 | 3.97 | Feb 15, 2030 | 4.66 |
HEICO CORP | Capital Goods | Fixed Income | 636502.93 | 0.03 | US422806AA75 | 2.72 | Aug 01, 2028 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 636374.06 | 0.03 | US89236TNG66 | 1.75 | May 14, 2027 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 636006.08 | 0.03 | US29250NCB91 | 3.3 | Apr 05, 2029 | 5.3 |
BROADCOM INC | Technology | Fixed Income | 636050.0 | 0.03 | US11135FAN15 | 1.1 | Sep 15, 2026 | 3.46 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 635777.03 | 0.03 | US438516CL85 | 3.16 | Jan 15, 2029 | 4.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 635833.38 | 0.03 | US95040QAK04 | 1.53 | Feb 15, 2027 | 2.7 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 635579.63 | 0.03 | US45687VAD82 | 3.5 | Jun 15, 2029 | 5.18 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 635183.77 | 0.03 | US02665WEV90 | 3.03 | Nov 15, 2028 | 5.65 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 635014.24 | 0.03 | US45115AAB08 | 3.4 | May 08, 2029 | 5.85 |
T-MOBILE USA INC | Communications | Fixed Income | 634642.2 | 0.03 | US87264ADL61 | 3.78 | Oct 01, 2029 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 634750.13 | 0.03 | US89236TLL79 | 3.2 | Jan 05, 2029 | 4.65 |
SEMPRA | Natural Gas | Fixed Income | 634532.46 | 0.03 | US816851BQ16 | 0.94 | Aug 01, 2026 | 5.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 634272.82 | 0.03 | US03027XAP50 | 1.83 | Jul 15, 2027 | 3.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 633443.4 | 0.03 | US24422EXT18 | 3.54 | Jun 11, 2029 | 4.85 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 633465.92 | 0.03 | US760759AT74 | 2.57 | May 15, 2028 | 3.95 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 633183.92 | 0.03 | US09261HAD98 | 1.39 | Dec 15, 2026 | 2.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 632589.63 | 0.03 | US345397D427 | 4.08 | Jun 10, 2030 | 7.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 632767.8 | 0.03 | US03027XBL38 | 0.75 | Apr 15, 2026 | 1.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 632473.1 | 0.03 | US693475AX33 | 0.99 | Jul 23, 2026 | 2.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 631712.77 | 0.03 | US126650DH04 | 1.6 | Apr 01, 2027 | 3.63 |
US BANCORP MTN | Banking | Fixed Income | 631727.38 | 0.03 | US91159HHM51 | 0.78 | Apr 27, 2026 | 3.1 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 631806.91 | 0.03 | US80007RAK14 | 0.49 | Jan 08, 2026 | 3.8 |
ORACLE CORPORATION | Technology | Fixed Income | 631817.33 | 0.03 | US68389XCM56 | 2.59 | May 06, 2028 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 631199.34 | 0.03 | US89788MAG78 | 1.78 | Jun 06, 2028 | 4.12 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 630838.63 | 0.03 | US21688ABA97 | 0.48 | Jan 09, 2026 | 4.85 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 630504.52 | 0.03 | US69120VAP67 | 1.91 | Sep 16, 2027 | 7.75 |
WALT DISNEY CO | Communications | Fixed Income | 630507.2 | 0.03 | US254687DD54 | 0.26 | Oct 15, 2025 | 3.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 629763.68 | 0.03 | US571903BL69 | 3.36 | Apr 15, 2029 | 4.9 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 628398.95 | 0.03 | US084659AM36 | 2.55 | Apr 15, 2028 | 3.25 |
ENTERGY CORPORATION | Electric | Fixed Income | 628145.11 | 0.03 | US29364GAJ22 | 1.09 | Sep 01, 2026 | 2.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 628004.16 | 0.03 | US74460DAG43 | 1.3 | Nov 09, 2026 | 1.5 |
BROWN & BROWN INC | Insurance | Fixed Income | 627650.3 | 0.03 | US115236AK73 | 4.32 | Jun 23, 2030 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 627546.5 | 0.03 | US02665WEY30 | 0.48 | Jan 09, 2026 | 4.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 627156.98 | 0.03 | US03027XAX84 | 1.44 | Jan 15, 2027 | 2.75 |
FEDEX CORP | Transportation | Fixed Income | 626868.0 | 0.03 | US31428XBF24 | 0.7 | Apr 01, 2026 | 3.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 627089.97 | 0.03 | US863667AH48 | 0.32 | Nov 01, 2025 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 626803.95 | 0.03 | US89236TLJ24 | 0.49 | Jan 05, 2026 | 4.8 |
ONEOK INC | Energy | Fixed Income | 626417.27 | 0.03 | US682680AW38 | 3.25 | Mar 15, 2029 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 626291.99 | 0.03 | US713448FL73 | 2.41 | Feb 18, 2028 | 3.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 626296.14 | 0.03 | US89236TJV89 | 1.46 | Jan 13, 2027 | 1.9 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 626371.21 | 0.03 | US50212YAH71 | 2.94 | Nov 17, 2028 | 6.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 625794.28 | 0.03 | US855244AR02 | 3.02 | Nov 15, 2028 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 625810.07 | 0.03 | US459200KS93 | 0.05 | Jul 27, 2025 | 4.0 |
ECOLAB INC | Basic Industry | Fixed Income | 625558.9 | 0.03 | US278865AV25 | 1.25 | Nov 01, 2026 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 625412.92 | 0.03 | US02665WDZ14 | 1.14 | Sep 09, 2026 | 1.3 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 624166.83 | 0.03 | US120568AX84 | 1.04 | Aug 15, 2026 | 3.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 623714.04 | 0.03 | US871829AZ02 | 0.23 | Oct 01, 2025 | 3.75 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 623735.64 | 0.03 | US665859AT17 | 2.76 | Aug 03, 2028 | 3.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 623370.46 | 0.03 | US53944YBA01 | 3.45 | Jun 05, 2030 | 5.72 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 623053.97 | 0.03 | US571903AS22 | 0.9 | Jun 15, 2026 | 3.13 |
BROADCOM INC | Technology | Fixed Income | 622520.54 | 0.03 | US11135FBB67 | 0.35 | Nov 15, 2025 | 3.15 |
DELTA AIR LINES INC | Transportation | Fixed Income | 621794.64 | 0.03 | US247361ZZ42 | 0.41 | Jan 15, 2026 | 7.38 |
EQT CORP | Energy | Fixed Income | 621420.3 | 0.03 | US26884LAF67 | 2.03 | Oct 01, 2027 | 3.9 |
PHILLIPS 66 | Energy | Fixed Income | 621493.33 | 0.03 | US718546AZ72 | 0.6 | Feb 15, 2026 | 1.3 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 620982.07 | 0.03 | US012653AD34 | 1.76 | Jun 01, 2027 | 4.65 |
CROWN CASTLE INC | Communications | Fixed Income | 620534.7 | 0.03 | US22822VBD29 | 3.44 | Jun 01, 2029 | 5.6 |
WRKCO INC | Basic Industry | Fixed Income | 620274.27 | 0.03 | US96145DAH89 | 2.41 | Mar 15, 2028 | 4.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 620359.58 | 0.03 | US075887CQ08 | 2.35 | Feb 13, 2028 | 4.69 |
PHILLIPS 66 | Energy | Fixed Income | 619475.79 | 0.03 | US718546AR56 | 2.42 | Mar 15, 2028 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 619499.67 | 0.03 | US86562MCN83 | 3.29 | Jan 14, 2029 | 2.47 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 619517.83 | 0.03 | US842400HS51 | 2.09 | Nov 01, 2027 | 5.85 |
BROADCOM INC 144A | Technology | Fixed Income | 619541.32 | 0.03 | US11135FBR10 | 3.39 | Apr 15, 2029 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 619557.1 | 0.03 | US693475AT21 | 1.76 | May 19, 2027 | 3.15 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 619290.93 | 0.03 | US036752BB83 | 4.01 | Feb 15, 2030 | 4.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 618575.06 | 0.03 | US539830CC15 | 3.22 | Feb 15, 2029 | 4.5 |
ALPHABET INC | Technology | Fixed Income | 617844.33 | 0.03 | US02079KAH05 | 0.1 | Aug 15, 2025 | 0.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 617524.38 | 0.03 | US084664CZ24 | 1.61 | Mar 15, 2027 | 2.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 617529.67 | 0.03 | US91324PCW05 | 1.44 | Jan 15, 2027 | 3.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 617650.06 | 0.03 | US842400JJ35 | 4.04 | Mar 15, 2030 | 5.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 616861.07 | 0.03 | US744573AY26 | 3.3 | Apr 01, 2029 | 5.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 616892.32 | 0.03 | US89115A2K70 | 0.48 | Jan 09, 2026 | 5.1 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 616909.47 | 0.03 | US20271RAV24 | 2.48 | Mar 14, 2028 | 4.42 |
ENBRIDGE INC | Energy | Fixed Income | 616673.75 | 0.03 | US29250NBX21 | 2.96 | Nov 15, 2028 | 6.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 616221.0 | 0.03 | US02665WDN83 | 0.17 | Sep 10, 2025 | 1.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 616234.96 | 0.03 | US89236TKD62 | 3.61 | Jun 29, 2029 | 4.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 616252.57 | 0.03 | US89236TKX27 | 1.04 | Aug 14, 2026 | 5.0 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 616039.44 | 0.03 | US681936BH22 | 0.27 | Jan 15, 2026 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 615770.72 | 0.03 | US86562MDB37 | 2.69 | Jul 13, 2028 | 5.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 614811.8 | 0.03 | US478160DG60 | 1.55 | Mar 01, 2027 | 4.5 |
ONEOK INC | Energy | Fixed Income | 614641.4 | 0.03 | US682680BJ18 | 2.94 | Nov 01, 2028 | 5.65 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 614411.25 | 0.03 | US962166CC62 | 0.82 | May 15, 2026 | 4.75 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 614513.39 | 0.03 | US210385AB64 | 2.35 | Mar 01, 2028 | 5.6 |
VERALTO CORP | Capital Goods | Fixed Income | 614521.19 | 0.03 | US92338CAD56 | 2.84 | Sep 18, 2028 | 5.35 |
DTE ENERGY COMPANY | Electric | Fixed Income | 614199.71 | 0.03 | US233331BJ54 | 2.64 | Jun 01, 2028 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 614276.98 | 0.03 | US913017CH04 | 1.26 | Nov 01, 2026 | 2.65 |
LKQ CORP | Consumer Cyclical | Fixed Income | 613933.41 | 0.03 | US501889AD16 | 2.64 | Jun 15, 2028 | 5.75 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 613971.97 | 0.03 | US92939UAH95 | 0.14 | Sep 27, 2025 | 5.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 614055.15 | 0.03 | US438516BZ80 | 4.57 | Jun 01, 2030 | 1.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 613247.86 | 0.03 | US341081GT84 | 3.46 | Jun 15, 2029 | 5.15 |
CROWN CASTLE INC | Communications | Fixed Income | 612783.12 | 0.03 | US22822VAZ40 | 1.6 | Mar 15, 2027 | 2.9 |
DOMINION ENERGY INC | Electric | Fixed Income | 612403.31 | 0.03 | US25746UDW62 | 4.27 | Jun 15, 2030 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 612062.29 | 0.03 | US03027XAR17 | 2.3 | Jan 15, 2028 | 3.6 |
TARGA RESOURCES CORP | Energy | Fixed Income | 611860.28 | 0.03 | US87612KAA07 | 1.82 | Jul 01, 2027 | 5.2 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 611923.93 | 0.03 | US14149YBR80 | 3.84 | Nov 15, 2029 | 5.0 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 611724.22 | 0.03 | US767201AD89 | 2.65 | Jul 15, 2028 | 7.13 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 611737.08 | 0.03 | US776743AD85 | 1.3 | Dec 15, 2026 | 3.8 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 610782.25 | 0.03 | US532457CP17 | 1.93 | Aug 14, 2027 | 4.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 610571.97 | 0.03 | US89236THW80 | 0.49 | Jan 09, 2026 | 0.8 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 610365.21 | 0.03 | US83444MAN11 | 1.47 | Feb 25, 2027 | 5.45 |
RELX CAPITAL INC | Technology | Fixed Income | 609548.94 | 0.03 | US74949LAC63 | 3.29 | Mar 18, 2029 | 4.0 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 609454.61 | 0.03 | US361841AL38 | 3.02 | Jan 15, 2029 | 5.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 609231.32 | 0.03 | US03027XBY58 | 2.4 | Mar 15, 2028 | 5.5 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 608615.83 | 0.03 | US517834AJ61 | 1.72 | Jun 01, 2027 | 5.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 608589.28 | 0.03 | US96949LAB18 | 0.18 | Sep 15, 2025 | 4.0 |
LINDE INC | Basic Industry | Fixed Income | 607959.44 | 0.03 | US74005PBQ63 | 0.54 | Jan 30, 2026 | 3.2 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 607910.7 | 0.03 | US191098AM46 | 3.46 | Jun 01, 2029 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 606977.5 | 0.03 | US86562MDA53 | 0.95 | Jul 13, 2026 | 5.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 606098.95 | 0.03 | US86562MCD02 | 0.5 | Jan 12, 2026 | 0.95 |
FISERV INC | Technology | Fixed Income | 605658.45 | 0.03 | US337738BG22 | 2.76 | Aug 21, 2028 | 5.38 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 605672.81 | 0.03 | US904764BS55 | 2.88 | Sep 08, 2028 | 4.88 |
DOMINION ENERGY INC | Electric | Fixed Income | 605609.41 | 0.03 | US25746UCE73 | 0.23 | Oct 01, 2025 | 3.9 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 605367.5 | 0.03 | US38173MAB81 | 1.09 | Aug 24, 2026 | 2.5 |
PHILLIPS 66 CO | Energy | Fixed Income | 604953.77 | 0.03 | US718547AT95 | 2.19 | Dec 01, 2027 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 605002.08 | 0.03 | US89236TLB97 | 2.87 | Sep 11, 2028 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 604814.47 | 0.03 | US24422EXR51 | 1.82 | Jun 11, 2027 | 4.9 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 603972.16 | 0.03 | US071813BQ15 | 1.06 | Aug 15, 2026 | 2.6 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 603981.81 | 0.03 | US776743AF34 | 2.83 | Sep 15, 2028 | 4.2 |
CSX CORP | Transportation | Fixed Income | 604009.63 | 0.03 | US126408HE65 | 1.26 | Nov 01, 2026 | 2.6 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 603379.2 | 0.03 | US032095AJ08 | 4.18 | Feb 15, 2030 | 2.8 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 603472.74 | 0.03 | US260543BJ10 | 3.69 | Nov 01, 2029 | 7.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 603522.86 | 0.03 | US694308JK48 | 2.8 | Jul 01, 2028 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 603564.06 | 0.03 | US02665WFK27 | 1.85 | Jul 09, 2027 | 4.9 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 603089.91 | 0.03 | US502431AS85 | 3.47 | Jun 01, 2029 | 5.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 602710.97 | 0.03 | US14913UAL44 | 1.74 | May 14, 2027 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 602786.75 | 0.03 | US14913R2G11 | 2.12 | Sep 14, 2027 | 1.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 602853.2 | 0.03 | US404119CZ09 | 4.0 | Mar 01, 2030 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 602456.77 | 0.03 | US694308JW85 | 2.76 | Jun 15, 2028 | 3.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 601736.9 | 0.03 | US904764BH90 | 3.87 | Sep 06, 2029 | 2.13 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 601334.53 | 0.03 | US15189YAG17 | 2.37 | Mar 01, 2028 | 5.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 600915.9 | 0.03 | US595112BN22 | 3.06 | Feb 06, 2029 | 5.33 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 600960.77 | 0.03 | US46266TAC27 | 2.56 | May 15, 2028 | 5.7 |
TRUIST BANK | Banking | Fixed Income | 600580.6 | 0.03 | US07330MAC10 | 3.73 | Sep 17, 2029 | 4.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 600107.58 | 0.03 | US53944YAS28 | 1.6 | Mar 18, 2028 | 3.75 |
EQT CORP | Energy | Fixed Income | 599693.99 | 0.03 | US26884LAG41 | 3.7 | Feb 01, 2030 | 7.0 |
AON CORP | Insurance | Fixed Income | 599706.83 | 0.03 | US037389BC65 | 3.43 | May 02, 2029 | 3.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 599480.96 | 0.03 | US036752AL74 | 3.83 | Sep 15, 2029 | 2.88 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 599374.54 | 0.03 | US03939CAA18 | 1.28 | Dec 15, 2026 | 4.01 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 599382.67 | 0.03 | US06406RAQ02 | 0.55 | Jan 28, 2026 | 0.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 599061.6 | 0.03 | US756109BF09 | 0.69 | Jun 01, 2026 | 4.88 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 599222.17 | 0.03 | US98956PAS11 | 0.5 | Jan 15, 2026 | 3.05 |
FISERV INC | Technology | Fixed Income | 598245.34 | 0.03 | US337738BC18 | 4.49 | Jun 01, 2030 | 2.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 597484.11 | 0.03 | US718172DN66 | 3.83 | Nov 01, 2029 | 4.63 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 597081.14 | 0.03 | US517834AF40 | 3.64 | Aug 08, 2029 | 3.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 597178.69 | 0.03 | US756109AR55 | 1.09 | Oct 15, 2026 | 4.13 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 596542.2 | 0.03 | US49327M3F97 | 2.12 | Nov 15, 2027 | 5.85 |
ADOBE INC | Technology | Fixed Income | 596061.71 | 0.03 | US00724PAH29 | 2.27 | Jan 17, 2028 | 4.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 596113.91 | 0.03 | US961214FT56 | 3.38 | Apr 16, 2029 | 5.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 596161.83 | 0.03 | US031162DD92 | 3.33 | Feb 22, 2029 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 595916.98 | 0.03 | US842400HU08 | 2.37 | Mar 01, 2028 | 5.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 595605.61 | 0.03 | US742718FY05 | 0.53 | Jan 26, 2026 | 4.1 |
FISERV INC | Technology | Fixed Income | 595664.66 | 0.03 | US337738BJ60 | 1.52 | Mar 15, 2027 | 5.15 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 595196.57 | 0.03 | US009158AY27 | 1.79 | May 15, 2027 | 1.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 595331.33 | 0.03 | US26441CAX39 | 1.94 | Aug 15, 2027 | 3.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 594343.67 | 0.03 | US907818FB91 | 3.27 | Mar 01, 2029 | 3.7 |
AVANGRID INC | Electric | Fixed Income | 594357.25 | 0.03 | US05351WAB90 | 3.52 | Jun 01, 2029 | 3.8 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 594416.91 | 0.03 | US720186AL95 | 3.54 | Jun 01, 2029 | 3.5 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 594112.55 | 0.03 | US443201AB48 | 3.23 | Jan 15, 2029 | 3.0 |
XYLEM INC/NY | Capital Goods | Fixed Income | 593779.95 | 0.03 | US98419MAJ99 | 1.24 | Nov 01, 2026 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 593417.48 | 0.03 | US86562MBC38 | 2.78 | Jul 19, 2028 | 3.94 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 593256.73 | 0.03 | US11120VAC72 | 0.84 | Jun 15, 2026 | 4.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 593268.21 | 0.03 | US437076CW03 | 3.35 | Apr 15, 2029 | 4.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 591806.02 | 0.03 | US742718EV74 | 1.98 | Aug 11, 2027 | 2.85 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 591325.86 | 0.03 | US208251AE82 | 3.29 | Apr 15, 2029 | 6.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 590445.04 | 0.03 | US06368L3K06 | 1.8 | Jun 04, 2027 | 5.37 |
3M CO MTN | Capital Goods | Fixed Income | 590205.35 | 0.03 | US88579YBG52 | 3.3 | Mar 01, 2029 | 3.38 |
EVERGY INC | Electric | Fixed Income | 589798.28 | 0.03 | US30034WAB28 | 3.83 | Sep 15, 2029 | 2.9 |
VMWARE LLC | Technology | Fixed Income | 589476.34 | 0.03 | US928563AK15 | 2.95 | Aug 15, 2028 | 1.8 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 589200.15 | 0.03 | US45687AAP75 | 2.8 | Aug 21, 2028 | 3.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 589361.98 | 0.03 | US666807BS00 | 4.19 | May 01, 2030 | 4.4 |
VISA INC | Technology | Fixed Income | 589054.21 | 0.03 | US92826CAH51 | 2.04 | Sep 15, 2027 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 588935.17 | 0.03 | US02665WFE66 | 3.3 | Mar 13, 2029 | 4.9 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 588542.02 | 0.03 | US013817AJ05 | 1.46 | Feb 01, 2027 | 5.9 |
NISOURCE INC | Natural Gas | Fixed Income | 588093.97 | 0.03 | US65473PAH82 | 3.79 | Sep 01, 2029 | 2.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 588172.74 | 0.03 | US927804FU35 | 0.5 | Jan 15, 2026 | 3.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 588255.72 | 0.03 | US37045XFE13 | 2.51 | Apr 04, 2028 | 5.05 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 587969.24 | 0.03 | US210518DX16 | 3.9 | Jan 15, 2030 | 4.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 587713.03 | 0.03 | US37045VBC37 | 2.51 | Apr 15, 2028 | 5.35 |
RELX CAPITAL INC | Technology | Fixed Income | 587437.27 | 0.03 | US74949LAF94 | 4.12 | Mar 27, 2030 | 4.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 587579.98 | 0.03 | US63254AAS78 | 0.97 | Jul 12, 2026 | 2.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 586878.31 | 0.03 | US13607PH984 | 2.5 | Mar 30, 2029 | 4.86 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 586884.45 | 0.03 | US87165BAG86 | 0.04 | Jul 23, 2025 | 4.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 586473.88 | 0.03 | US055451BC11 | 2.87 | Sep 08, 2028 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 585779.96 | 0.03 | US06406RAH03 | 2.62 | Apr 28, 2028 | 3.85 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 584504.62 | 0.03 | US863667BL41 | 3.99 | Feb 10, 2030 | 4.85 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 583805.3 | 0.03 | US620076BN89 | 3.41 | May 23, 2029 | 4.6 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 583558.53 | 0.03 | US445658CG02 | 4.07 | Mar 15, 2030 | 4.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 583646.39 | 0.03 | US37045XCY04 | 4.44 | Jun 21, 2030 | 3.6 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 583303.07 | 0.03 | US50155QAJ94 | 1.23 | Oct 15, 2026 | 2.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 582664.72 | 0.03 | US05971KAF66 | 4.42 | May 28, 2030 | 3.49 |
CHEVRON USA INC | Energy | Fixed Income | 582761.95 | 0.03 | US166756AE66 | 0.09 | Aug 12, 2025 | 0.69 |
QORVO INC | Technology | Fixed Income | 582224.94 | 0.03 | US74736KAH41 | 3.19 | Oct 15, 2029 | 4.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 582229.64 | 0.03 | US478160DH44 | 2.39 | Mar 01, 2028 | 4.55 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 581895.8 | 0.03 | US372460AF25 | 3.59 | Aug 15, 2029 | 4.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 581728.56 | 0.03 | US375558CB72 | 3.85 | Nov 15, 2029 | 4.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 581054.55 | 0.03 | US548661DH71 | 0.18 | Sep 15, 2025 | 3.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 580068.55 | 0.03 | US824348BJ44 | 3.74 | Aug 15, 2029 | 2.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 580186.78 | 0.03 | US494368CB71 | 4.25 | Mar 26, 2030 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 580205.77 | 0.03 | US06406YAA01 | 3.72 | Aug 23, 2029 | 3.3 |
BOEING CO | Capital Goods | Fixed Income | 580232.0 | 0.03 | US097023CH65 | 0.79 | May 01, 2026 | 3.1 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 579851.4 | 0.03 | US046353AN82 | 1.8 | Jun 12, 2027 | 3.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 579336.43 | 0.03 | US02665WDW82 | 2.59 | Mar 24, 2028 | 2.0 |
WRKCO INC | Basic Industry | Fixed Income | 578991.44 | 0.03 | US92940PAD69 | 3.2 | Mar 15, 2029 | 4.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 578887.55 | 0.03 | US718172DC02 | 2.81 | Sep 07, 2028 | 5.25 |
FORTIS INC | Electric | Fixed Income | 578448.72 | 0.03 | US349553AM97 | 1.18 | Oct 04, 2026 | 3.06 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 578050.09 | 0.03 | US37940XAG79 | 1.46 | Jan 15, 2027 | 2.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 577603.62 | 0.03 | US02665WFQ96 | 3.72 | Sep 05, 2029 | 4.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 577527.25 | 0.03 | US03027XBA72 | 4.09 | Jan 15, 2030 | 2.9 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 577099.45 | 0.03 | US512807AV02 | 4.61 | Jun 15, 2030 | 1.9 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 577186.87 | 0.03 | US23291KAH86 | 4.02 | Nov 15, 2029 | 2.6 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 576508.19 | 0.03 | US05724BAD10 | 1.39 | Dec 15, 2026 | 2.06 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 576528.08 | 0.03 | US00914AAU60 | 2.29 | Feb 01, 2028 | 5.3 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 576529.72 | 0.03 | US929160AZ21 | 4.39 | Jun 01, 2030 | 3.5 |
APPLIED MATERIALS INC | Technology | Fixed Income | 576244.95 | 0.03 | US038222AS42 | 3.52 | Jun 15, 2029 | 4.8 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 576119.57 | 0.03 | US970648AJ01 | 3.83 | Sep 15, 2029 | 2.95 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 576143.66 | 0.03 | US373298BR83 | 3.71 | Nov 15, 2029 | 7.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 575881.8 | 0.03 | US78016FZW75 | 2.3 | Jan 12, 2028 | 4.9 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 575560.24 | 0.03 | US03740MAA80 | 1.48 | Mar 01, 2027 | 5.13 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 575172.13 | 0.03 | US20268JAB98 | 3.78 | Oct 01, 2029 | 3.35 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 575174.05 | 0.03 | US02344AAD00 | 4.06 | Mar 17, 2030 | 5.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 574724.64 | 0.03 | US345397B934 | 3.32 | Feb 10, 2029 | 2.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 574355.69 | 0.03 | US911312BY18 | 4.1 | Apr 01, 2030 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 574511.64 | 0.03 | US91324PFF45 | 0.96 | Jul 15, 2026 | 4.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 573759.95 | 0.03 | US438516BU93 | 3.76 | Aug 15, 2029 | 2.7 |
EQUIFAX INC | Technology | Fixed Income | 573795.11 | 0.03 | US294429AV70 | 2.23 | Dec 15, 2027 | 5.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 573866.51 | 0.03 | US26444HAH49 | 4.07 | Dec 01, 2029 | 2.5 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 573044.17 | 0.03 | US7591EPAU41 | 3.45 | Jun 06, 2030 | 5.72 |
MASTERCARD INC | Technology | Fixed Income | 573047.64 | 0.03 | US57636QAG91 | 1.29 | Nov 21, 2026 | 2.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 572600.92 | 0.03 | US63253QAF19 | 0.42 | Dec 10, 2025 | 4.75 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 572723.86 | 0.03 | US30225VAL18 | 0.93 | Jul 01, 2026 | 3.5 |
EQUINIX INC | Technology | Fixed Income | 572243.37 | 0.03 | US29444UBQ85 | 0.83 | May 15, 2026 | 1.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 571641.1 | 0.03 | US025816CF44 | 0.83 | May 20, 2026 | 3.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 571262.8 | 0.03 | US808513AQ89 | 1.52 | Mar 02, 2027 | 3.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 571040.32 | 0.03 | US05531GAB77 | 3.35 | Mar 19, 2029 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 570766.14 | 0.03 | US808513BW49 | 1.59 | Apr 01, 2027 | 3.3 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 570851.29 | 0.03 | US291011BP85 | 1.24 | Oct 15, 2026 | 0.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 570880.4 | 0.03 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 569191.57 | 0.02 | US882508CE26 | 1.49 | Feb 08, 2027 | 4.6 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 568881.69 | 0.02 | US096630AE83 | 0.63 | Jun 01, 2026 | 5.95 |
WELLTOWER OP LLC | Reits | Fixed Income | 568894.5 | 0.02 | US95040QAJ31 | 4.06 | Jan 15, 2030 | 3.1 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 568753.09 | 0.02 | US02343UAG04 | 0.76 | Apr 28, 2026 | 3.63 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 568769.16 | 0.02 | US10112RBG83 | 2.14 | Dec 01, 2027 | 6.75 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 568424.42 | 0.02 | US49338LAE39 | 1.5 | Apr 06, 2027 | 4.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 568532.98 | 0.02 | US961214FL21 | 0.35 | Nov 17, 2025 | 5.51 |
NUTRIEN LTD | Basic Industry | Fixed Income | 568580.77 | 0.02 | US67077MAT53 | 3.31 | Apr 01, 2029 | 4.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 568129.5 | 0.02 | US94106LBX64 | 1.83 | Jul 03, 2027 | 4.95 |
MPLX LP | Energy | Fixed Income | 567732.44 | 0.02 | US55336VAS97 | 3.13 | Feb 15, 2029 | 4.8 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 567500.2 | 0.02 | US06418BAE83 | 1.6 | Mar 11, 2027 | 2.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 567582.67 | 0.02 | US828807CY15 | 1.3 | Nov 30, 2026 | 3.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 567716.87 | 0.02 | US25243YBG35 | 2.08 | Oct 24, 2027 | 5.3 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 567331.83 | 0.02 | US913903AZ35 | 1.12 | Sep 01, 2026 | 1.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 567142.63 | 0.02 | US14913UAB61 | 0.09 | Aug 11, 2025 | 5.15 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 567032.42 | 0.02 | US29364DAU46 | 0.67 | Apr 01, 2026 | 3.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 566718.87 | 0.02 | US14149YBN76 | 3.18 | Feb 15, 2029 | 5.13 |
CATERPILLAR INC | Capital Goods | Fixed Income | 566729.27 | 0.02 | US149123CH22 | 4.35 | Apr 09, 2030 | 2.6 |
CDW LLC | Technology | Fixed Income | 566412.99 | 0.02 | US12513GBF54 | 3.06 | Feb 15, 2029 | 3.25 |
3M CO | Capital Goods | Fixed Income | 565719.48 | 0.02 | US88579YAY77 | 2.12 | Oct 15, 2027 | 2.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 564602.64 | 0.02 | US60687YAG44 | 1.14 | Sep 13, 2026 | 2.84 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 563938.28 | 0.02 | US418056AY31 | 1.28 | Nov 19, 2026 | 3.55 |
LOEWS CORPORATION | Insurance | Fixed Income | 563710.45 | 0.02 | US540424AS76 | 0.63 | Apr 01, 2026 | 3.75 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 563612.66 | 0.02 | US927804FX73 | 1.53 | Mar 15, 2027 | 3.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 563198.25 | 0.02 | US29736RAS94 | 2.61 | May 15, 2028 | 4.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 563099.6 | 0.02 | US21688ABH41 | 3.83 | Oct 17, 2029 | 4.49 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 562302.16 | 0.02 | US904764AU11 | 1.02 | Jul 28, 2026 | 2.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 561668.99 | 0.02 | US032654BD63 | 2.7 | Jun 15, 2028 | 4.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 561363.59 | 0.02 | US681936BF65 | 1.5 | Apr 01, 2027 | 4.5 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 561560.71 | 0.02 | US665859AW46 | 1.71 | May 10, 2027 | 4.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 561171.76 | 0.02 | US863667BK67 | 2.34 | Feb 10, 2028 | 4.7 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 561265.79 | 0.02 | US11120VAH69 | 3.44 | May 15, 2029 | 4.13 |
CGI INC 144A | Technology | Fixed Income | 560988.7 | 0.02 | US12532HAK05 | 4.06 | Mar 14, 2030 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 560746.82 | 0.02 | US606822AJ33 | 1.14 | Sep 13, 2026 | 2.76 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 560220.65 | 0.02 | US00774MAE57 | 2.29 | Jan 23, 2028 | 3.88 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 560240.61 | 0.02 | US09261XAJ19 | 2.49 | Apr 13, 2028 | 5.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 559324.06 | 0.02 | US345397YT41 | 2.16 | Nov 02, 2027 | 3.81 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 559107.89 | 0.02 | US15189TBG13 | 3.45 | Jun 01, 2029 | 5.4 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 558753.78 | 0.02 | US03076CAN65 | 3.06 | Dec 15, 2028 | 5.7 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 558382.25 | 0.02 | US892331AP43 | 0.89 | Jul 13, 2026 | 5.28 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 558185.73 | 0.02 | US05946KAJ07 | 0.19 | Sep 18, 2025 | 1.13 |
MPLX LP | Energy | Fixed Income | 558332.6 | 0.02 | US55336VBN91 | 2.16 | Dec 01, 2027 | 4.25 |
VENTAS REALTY LP | Reits | Fixed Income | 557798.78 | 0.02 | US92277GAN79 | 3.09 | Jan 15, 2029 | 4.4 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 557560.17 | 0.02 | US25470DCA54 | 3.47 | May 15, 2029 | 4.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 556785.4 | 0.02 | US437076CR18 | 0.17 | Sep 15, 2025 | 4.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 556543.98 | 0.02 | US032654AU97 | 3.08 | Oct 01, 2028 | 1.7 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 556312.54 | 0.02 | US620076BL24 | 2.3 | Feb 23, 2028 | 4.6 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 556419.73 | 0.02 | US69352PAL76 | 0.82 | May 15, 2026 | 3.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 556536.28 | 0.02 | US713448GB82 | 4.0 | Feb 07, 2030 | 4.6 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 556297.6 | 0.02 | US00774MAR60 | 2.04 | Oct 15, 2027 | 4.63 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 555748.24 | 0.02 | US292480AK65 | 1.47 | Mar 15, 2027 | 4.4 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 555475.82 | 0.02 | US666807CN04 | 4.4 | Jul 15, 2030 | 4.65 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 555190.05 | 0.02 | US06417XAD30 | 1.51 | Feb 02, 2027 | 1.95 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 555270.08 | 0.02 | US38173MAE21 | 3.44 | Jul 15, 2029 | 6.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 555156.7 | 0.02 | US91324PCY60 | 1.69 | Apr 15, 2027 | 3.38 |
ONEOK INC | Energy | Fixed Income | 553630.95 | 0.02 | US682680BD48 | 0.42 | Jan 15, 2026 | 5.85 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 553631.32 | 0.02 | US42250PAA12 | 4.08 | Jan 15, 2030 | 3.0 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 553696.67 | 0.02 | US136385BB60 | 3.92 | Dec 15, 2029 | 5.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 553384.22 | 0.02 | US477921AA87 | 3.33 | Apr 19, 2029 | 5.5 |
BROADCOM INC | Technology | Fixed Income | 552817.98 | 0.02 | US11135FBD24 | 4.08 | Apr 15, 2030 | 5.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 552446.62 | 0.02 | US742718EP07 | 0.55 | Feb 02, 2026 | 2.7 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 552492.56 | 0.02 | US92556VAC00 | 1.88 | Jun 22, 2027 | 2.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 552257.53 | 0.02 | US21036PAY43 | 2.36 | Feb 15, 2028 | 3.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 552396.71 | 0.02 | US842400JB09 | 0.62 | Mar 01, 2026 | 5.35 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 551785.5 | 0.02 | US871829BF39 | 1.85 | Jul 15, 2027 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 551808.53 | 0.02 | US345397B512 | 2.45 | Feb 16, 2028 | 2.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 551097.97 | 0.02 | US882508BV59 | 2.36 | Feb 15, 2028 | 4.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 551192.25 | 0.02 | US06418GAD97 | 2.7 | Jun 12, 2028 | 5.25 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 550974.0 | 0.02 | US12592BAM63 | 0.99 | Jul 15, 2026 | 1.45 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 550772.95 | 0.02 | US882508BJ22 | 4.52 | May 04, 2030 | 1.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 550558.81 | 0.02 | US341081GN15 | 2.57 | May 15, 2028 | 4.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 550565.39 | 0.02 | US29379VCJ08 | 2.71 | Jun 20, 2028 | 4.3 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 550582.75 | 0.02 | US373334KS95 | 2.56 | May 16, 2028 | 4.65 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 550272.72 | 0.02 | US50212YAL83 | 4.03 | Mar 15, 2030 | 5.2 |
BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 550297.7 | 0.02 | US05555LAC54 | 4.01 | Apr 02, 2030 | 6.15 |
DOMINION ENERGY INC | Electric | Fixed Income | 549705.59 | 0.02 | US25746UDY29 | 2.6 | May 15, 2028 | 4.6 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 549912.35 | 0.02 | US628530BK28 | 2.48 | Apr 15, 2028 | 4.55 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 549074.83 | 0.02 | US581557BW49 | 4.3 | May 30, 2030 | 4.65 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 548800.22 | 0.02 | US126117AT75 | 0.45 | Mar 01, 2026 | 4.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 548623.66 | 0.02 | US571903BN26 | 2.9 | Oct 15, 2028 | 5.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 548653.77 | 0.02 | US842587DQ78 | 2.63 | Jun 15, 2028 | 4.85 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 548689.53 | 0.02 | US25243YBC21 | 0.22 | Sep 29, 2025 | 1.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 548502.99 | 0.02 | US03027XCL29 | 3.91 | Jan 31, 2030 | 5.0 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 548045.76 | 0.02 | US04020EAD94 | 3.93 | Feb 15, 2030 | 5.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 547415.68 | 0.02 | US03027XCN84 | 4.07 | Mar 15, 2030 | 4.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 547581.79 | 0.02 | US67103HAM97 | 1.23 | Nov 20, 2026 | 5.75 |
S&P GLOBAL INC | Technology | Fixed Income | 547279.33 | 0.02 | US78409VBF04 | 2.66 | Aug 01, 2028 | 4.75 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 546990.69 | 0.02 | US579780AN77 | 1.93 | Aug 15, 2027 | 3.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 546725.43 | 0.02 | US63743HFH03 | 0.61 | Mar 13, 2026 | 4.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 546586.13 | 0.02 | US03027XAJ90 | 0.42 | Feb 15, 2026 | 4.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 546275.32 | 0.02 | US842434CW01 | 1.68 | Apr 15, 2027 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 546249.54 | 0.02 | US89236TMJ15 | 1.03 | Aug 07, 2026 | 4.55 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 545819.32 | 0.02 | US11271LAE20 | 4.16 | Apr 15, 2030 | 4.35 |
PNC BANK NA | Banking | Fixed Income | 545362.42 | 0.02 | US69349LAS79 | 3.97 | Oct 22, 2029 | 2.7 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 545074.76 | 0.02 | US80282KAZ93 | 1.18 | Oct 05, 2026 | 3.24 |
EDISON INTERNATIONAL | Electric | Fixed Income | 544616.46 | 0.02 | US281020AW79 | 3.66 | Nov 15, 2029 | 6.95 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 544288.28 | 0.02 | US487836BW75 | 2.54 | May 15, 2028 | 4.3 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 544007.62 | 0.02 | US020002BH30 | 0.43 | Dec 15, 2025 | 0.75 |
WELLTOWER OP LLC | Reits | Fixed Income | 544192.08 | 0.02 | US95040QAD60 | 2.47 | Apr 15, 2028 | 4.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 544200.27 | 0.02 | US911312BR66 | 3.33 | Mar 15, 2029 | 3.4 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 543617.49 | 0.02 | US23338VAN64 | 2.61 | Apr 01, 2028 | 1.9 |
BOEING CO | Capital Goods | Fixed Income | 543039.39 | 0.02 | US097023CN34 | 4.13 | Feb 01, 2030 | 2.95 |
WORKDAY INC | Technology | Fixed Income | 542569.56 | 0.02 | US98138HAH49 | 3.38 | Apr 01, 2029 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 542316.35 | 0.02 | US437076CA82 | 1.68 | Apr 15, 2027 | 2.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 542364.13 | 0.02 | US49271VAJ98 | 4.34 | May 01, 2030 | 3.2 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 541728.77 | 0.02 | US30212PBK03 | 1.79 | Aug 01, 2027 | 4.63 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 541185.88 | 0.02 | US69121KAD63 | 0.49 | Jan 15, 2026 | 4.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 540482.16 | 0.02 | US053332AZ56 | 4.2 | Apr 15, 2030 | 4.0 |
EMERA US FINANCE LP | Electric | Fixed Income | 540515.58 | 0.02 | US29103DAJ54 | 0.89 | Jun 15, 2026 | 3.55 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 540549.25 | 0.02 | US04316JAL35 | 3.94 | Dec 15, 2029 | 4.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 540010.94 | 0.02 | US742718GM57 | 4.3 | May 01, 2030 | 4.05 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 540014.39 | 0.02 | US20271RAU41 | 1.33 | Nov 27, 2026 | 4.58 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 540064.96 | 0.02 | US89236TGU34 | 4.27 | Feb 13, 2030 | 2.15 |
APPLE INC | Technology | Fixed Income | 540089.56 | 0.02 | US037833EU05 | 4.27 | May 10, 2030 | 4.15 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 539574.32 | 0.02 | US744573AP19 | 0.1 | Aug 15, 2025 | 0.8 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 538862.44 | 0.02 | US69120VBB62 | 2.56 | Jun 13, 2028 | 7.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 538573.81 | 0.02 | US06418GAK31 | 3.56 | Aug 01, 2029 | 5.45 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 538689.47 | 0.02 | US94106LBT52 | 3.99 | Feb 15, 2030 | 4.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 538700.5 | 0.02 | US89115KAB61 | 4.32 | Jun 03, 2030 | 4.81 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 538392.82 | 0.02 | US74834LBF67 | 3.95 | Dec 15, 2029 | 4.63 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 538087.12 | 0.02 | US174610AT28 | 4.33 | Apr 30, 2030 | 3.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 538113.13 | 0.02 | US67103HAF47 | 1.95 | Sep 01, 2027 | 3.6 |
STATE STREET CORP | Banking | Fixed Income | 537924.79 | 0.02 | US857477AT04 | 0.11 | Aug 18, 2025 | 3.55 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 537942.12 | 0.02 | US573874AF10 | 2.62 | Apr 15, 2028 | 2.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 537949.16 | 0.02 | US89788MAJ18 | 0.32 | Oct 28, 2026 | 5.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 537952.72 | 0.02 | US86765BAT61 | 0.91 | Jul 15, 2026 | 3.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 537646.23 | 0.02 | US65535HBH12 | 2.29 | Jan 18, 2028 | 5.84 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 537384.43 | 0.02 | US06406RBA41 | 1.49 | Jan 26, 2027 | 2.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 537159.38 | 0.02 | US828807CW58 | 0.5 | Jan 15, 2026 | 3.3 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 537161.29 | 0.02 | US302635AP20 | 3.77 | Jan 15, 2030 | 6.13 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 537298.56 | 0.02 | US23355LAM81 | 3.0 | Sep 15, 2028 | 2.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 537080.78 | 0.02 | US24422EXF14 | 1.44 | Jan 08, 2027 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 536649.24 | 0.02 | US58013MFM10 | 4.3 | Mar 01, 2030 | 2.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 536261.02 | 0.02 | US404280CM98 | 0.82 | May 24, 2027 | 1.59 |
KEYCORP MTN | Banking | Fixed Income | 536434.19 | 0.02 | US49326EEJ82 | 3.92 | Oct 01, 2029 | 2.55 |
EQUIFAX INC | Technology | Fixed Income | 536136.01 | 0.02 | US294429AW53 | 2.63 | Jun 01, 2028 | 5.1 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 535969.99 | 0.02 | US440452AH36 | 2.79 | Jun 03, 2028 | 1.7 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 535657.93 | 0.02 | US05348EBG35 | 4.28 | Mar 01, 2030 | 2.3 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 535331.56 | 0.02 | US98978VAL71 | 2.03 | Sep 12, 2027 | 3.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 535499.4 | 0.02 | US65535HBR93 | 1.87 | Jul 02, 2027 | 5.59 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 534669.5 | 0.02 | US50077LAV80 | 4.19 | Apr 01, 2030 | 3.75 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 534819.38 | 0.02 | US829932AB85 | 3.17 | Mar 11, 2029 | 6.5 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 534497.09 | 0.02 | US02665WFT36 | 2.14 | Oct 22, 2027 | 4.45 |
HUMANA INC | Insurance | Fixed Income | 534182.48 | 0.02 | US444859BQ43 | 1.52 | Feb 03, 2027 | 1.35 |
EXELON CORPORATION | Electric | Fixed Income | 533950.2 | 0.02 | US30161NBM20 | 3.25 | Mar 15, 2029 | 5.15 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 533466.93 | 0.02 | US06368MJG06 | 2.34 | Jan 27, 2029 | 5.0 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 532886.71 | 0.02 | US962166BY91 | 4.2 | Apr 15, 2030 | 4.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 532600.1 | 0.02 | US760759AR19 | 0.94 | Jul 01, 2026 | 2.9 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 532665.72 | 0.02 | US30225VAJ61 | 2.44 | Apr 01, 2028 | 5.7 |
NATIONAL GRID PLC | Electric | Fixed Income | 532768.79 | 0.02 | US636274AD47 | 2.63 | Jun 12, 2028 | 5.6 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 532785.97 | 0.02 | US902494BL61 | 3.24 | Mar 15, 2029 | 5.4 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 532538.33 | 0.02 | US69121JAB35 | 3.22 | Apr 04, 2029 | 6.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 531959.57 | 0.02 | US29379VBL62 | 1.42 | Feb 15, 2027 | 3.95 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 531996.12 | 0.02 | US854502AK74 | 0.63 | Mar 01, 2026 | 3.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 531762.34 | 0.02 | US29273RBK41 | 1.57 | Apr 15, 2027 | 4.2 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 531791.3 | 0.02 | US571748AZ55 | 0.63 | Mar 14, 2026 | 3.75 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 531812.41 | 0.02 | US701094AJ33 | 1.51 | Mar 01, 2027 | 3.25 |
TELUS CORPORATION | Communications | Fixed Income | 531608.15 | 0.02 | US87971MBD48 | 1.52 | Feb 16, 2027 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 531254.51 | 0.02 | US606822AN45 | 1.54 | Feb 22, 2027 | 3.68 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 531105.75 | 0.02 | US89236TNA96 | 3.92 | Jan 09, 2030 | 4.95 |
EOG RESOURCES INC | Energy | Fixed Income | 531187.3 | 0.02 | US26875PAU57 | 4.15 | Apr 15, 2030 | 4.38 |
SYNCHRONY BANK MTN | Banking | Fixed Income | 530776.9 | 0.02 | US87166FAD50 | 0.12 | Aug 22, 2025 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 530637.72 | 0.02 | US606822CY81 | 2.52 | Apr 19, 2029 | 5.24 |
EDISON INTERNATIONAL | Electric | Fixed Income | 530313.5 | 0.02 | US281020AN70 | 1.72 | Jun 15, 2027 | 5.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 530369.01 | 0.02 | US907818EH70 | 0.63 | Mar 01, 2026 | 2.75 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 530221.23 | 0.02 | US446150BB90 | 1.92 | Aug 04, 2028 | 4.44 |
PROLOGIS LP | Reits | Fixed Income | 530042.31 | 0.02 | US74340XCG43 | 2.67 | Jun 15, 2028 | 4.88 |
XILINX INC | Technology | Fixed Income | 529384.28 | 0.02 | US983919AK78 | 4.54 | Jun 01, 2030 | 2.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 529115.95 | 0.02 | US961214FR90 | 0.74 | Apr 16, 2026 | 5.2 |
PNC BANK NA | Banking | Fixed Income | 528761.76 | 0.02 | US69353RFJ23 | 2.37 | Jan 22, 2028 | 3.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 528862.59 | 0.02 | US133131AZ59 | 4.42 | May 15, 2030 | 2.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 528527.67 | 0.02 | US30040WAQ15 | 1.56 | Mar 01, 2027 | 2.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 528644.16 | 0.02 | US03027XBV10 | 1.57 | Mar 15, 2027 | 3.65 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 528678.78 | 0.02 | US56501RAK23 | 1.78 | May 19, 2027 | 2.48 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 528034.19 | 0.02 | US24422EYE30 | 4.35 | Jun 05, 2030 | 4.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 528179.6 | 0.02 | US632525CK59 | 4.37 | Jun 13, 2030 | 4.53 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 527752.56 | 0.02 | US24422EYD56 | 2.71 | Jun 05, 2028 | 4.25 |
OVINTIV INC | Energy | Fixed Income | 527457.12 | 0.02 | US69047QAB86 | 2.56 | May 15, 2028 | 5.65 |
ERP OPERATING LP | Reits | Fixed Income | 527128.48 | 0.02 | US26884ABF93 | 1.25 | Nov 01, 2026 | 2.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 527137.54 | 0.02 | US89236TGY55 | 4.28 | Apr 01, 2030 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 526454.05 | 0.02 | US907818FH61 | 4.2 | Feb 05, 2030 | 2.4 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 526464.61 | 0.02 | US075887CJ64 | 4.43 | May 20, 2030 | 2.82 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 526197.29 | 0.02 | US89114TZN52 | 1.46 | Jan 12, 2027 | 1.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 525380.19 | 0.02 | US13607LWV16 | 2.85 | Oct 03, 2028 | 5.99 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 525385.18 | 0.02 | US713448FQ60 | 0.52 | Feb 13, 2026 | 4.55 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 525206.43 | 0.02 | US863667BC42 | 3.12 | Dec 08, 2028 | 4.85 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 524703.08 | 0.02 | US50540RAW25 | 4.03 | Dec 01, 2029 | 2.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 523886.57 | 0.02 | US26442UAH77 | 3.33 | Mar 15, 2029 | 3.45 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 523465.12 | 0.02 | US43475RAB24 | 2.5 | Apr 07, 2028 | 4.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 523537.85 | 0.02 | US713448FR44 | 2.6 | May 15, 2028 | 4.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 523345.18 | 0.02 | US883556CV24 | 0.97 | Aug 10, 2026 | 4.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 523103.41 | 0.02 | US26441CBJ36 | 0.18 | Sep 15, 2025 | 0.9 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 522816.66 | 0.02 | US02209SBJ15 | 4.33 | May 06, 2030 | 3.4 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 522605.53 | 0.02 | US63253QAL86 | 3.94 | Jan 14, 2030 | 4.9 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 522624.89 | 0.02 | US025676AN78 | 3.66 | Oct 01, 2029 | 5.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 522746.63 | 0.02 | US69371RT304 | 1.94 | Aug 06, 2027 | 4.45 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 522293.41 | 0.02 | US460690BR09 | 4.08 | Mar 30, 2030 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 521889.47 | 0.02 | US91324PEG37 | 1.74 | May 15, 2027 | 3.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 521996.46 | 0.02 | US038222AN54 | 4.59 | Jun 01, 2030 | 1.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 521611.85 | 0.02 | US032654BE47 | 4.36 | Jun 15, 2030 | 4.5 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 521231.67 | 0.02 | US02666TAK34 | 4.31 | Jun 15, 2030 | 4.95 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 521063.98 | 0.02 | US962166BX19 | 3.87 | Nov 15, 2029 | 4.0 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 521087.11 | 0.02 | US69121KAG94 | 2.76 | Jun 11, 2028 | 2.88 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 521141.53 | 0.02 | US009158BC97 | 4.51 | May 15, 2030 | 2.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 520712.7 | 0.02 | US548661EG89 | 1.63 | Apr 01, 2027 | 3.35 |
ADOBE INC | Technology | Fixed Income | 519825.28 | 0.02 | US00724PAJ84 | 3.92 | Jan 17, 2030 | 4.95 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 519829.95 | 0.02 | US744573AV86 | 2.12 | Nov 15, 2027 | 5.85 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 519876.86 | 0.02 | US876030AK37 | 4.0 | Mar 11, 2030 | 5.1 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 519923.81 | 0.02 | US31620MBS44 | 2.53 | Mar 01, 2028 | 1.65 |
DTE ENERGY COMPANY | Electric | Fixed Income | 519132.13 | 0.02 | US233331AY31 | 1.17 | Oct 01, 2026 | 2.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 518759.87 | 0.02 | US961214EL30 | 4.15 | Jan 16, 2030 | 2.65 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 518834.34 | 0.02 | US04020EAB39 | 3.49 | Aug 15, 2029 | 6.35 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 518475.98 | 0.02 | US78355HKW87 | 2.62 | Jun 01, 2028 | 5.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 518536.24 | 0.02 | US10373QAZ37 | 1.59 | Apr 14, 2027 | 3.59 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 518286.0 | 0.02 | US89788MAA09 | 0.08 | Aug 05, 2025 | 1.2 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 518087.24 | 0.02 | US142339AJ92 | 4.23 | Mar 01, 2030 | 2.75 |
XCEL ENERGY INC | Electric | Fixed Income | 517366.34 | 0.02 | US98389BAV27 | 2.56 | Jun 15, 2028 | 4.0 |
EIDP INC | Basic Industry | Fixed Income | 516857.25 | 0.02 | US263534CN75 | 0.02 | Jul 15, 2025 | 1.7 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 516905.96 | 0.02 | US134429BN85 | 3.26 | Mar 21, 2029 | 5.2 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 516650.95 | 0.02 | US651639AX42 | 3.87 | Oct 01, 2029 | 2.8 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 516422.03 | 0.02 | US375558BX02 | 2.16 | Oct 01, 2027 | 1.2 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 516548.52 | 0.02 | US05565QDH83 | 3.07 | Nov 28, 2028 | 3.72 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 516139.02 | 0.02 | US89788MAB81 | 4.58 | Jun 05, 2030 | 1.95 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 516281.93 | 0.02 | US72650RBL50 | 1.23 | Dec 15, 2026 | 4.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 516290.64 | 0.02 | US24703DBP50 | 4.01 | Feb 01, 2030 | 4.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 516041.68 | 0.02 | US075887CU10 | 3.48 | Jun 07, 2029 | 5.08 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 515687.7 | 0.02 | US87612BBL53 | 0.02 | Jul 15, 2027 | 6.5 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 515488.95 | 0.02 | US23331ABQ13 | 1.24 | Oct 15, 2026 | 1.3 |
CROWN CASTLE INC | Communications | Fixed Income | 515271.59 | 0.02 | US22822VBF76 | 3.65 | Sep 01, 2029 | 4.9 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 515199.15 | 0.02 | US30190AAF12 | 3.4 | Jun 04, 2029 | 6.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 514766.97 | 0.02 | US110122DP08 | 2.28 | Nov 13, 2027 | 1.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 514857.3 | 0.02 | US24422EXV63 | 1.88 | Jul 15, 2027 | 4.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 514880.26 | 0.02 | US94106LBE83 | 2.18 | Nov 15, 2027 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 514656.62 | 0.02 | US24422EWX39 | 0.89 | Jun 08, 2026 | 4.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 514707.48 | 0.02 | US883556CT77 | 2.17 | Nov 21, 2027 | 4.8 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 514394.64 | 0.02 | US76720AAR77 | 2.44 | Mar 14, 2028 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 514409.77 | 0.02 | US68389XCN30 | 4.21 | May 06, 2030 | 4.65 |
DOMINION ENERGY INC | Electric | Fixed Income | 514497.2 | 0.02 | US25746UDJ51 | 0.75 | Apr 15, 2026 | 1.45 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 514116.79 | 0.02 | US743315AY96 | 1.61 | Mar 15, 2027 | 2.5 |
SEMPRA | Natural Gas | Fixed Income | 514292.86 | 0.02 | US816851BP33 | 3.38 | Apr 01, 2029 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 513791.55 | 0.02 | US191216DJ60 | 2.56 | Mar 05, 2028 | 1.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 513819.39 | 0.02 | US87612EBJ47 | 4.23 | Feb 15, 2030 | 2.35 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 513837.99 | 0.02 | US45687VAC00 | 1.77 | Jun 15, 2027 | 5.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 513528.74 | 0.02 | US89115KAD28 | 2.69 | Jun 02, 2028 | 4.57 |
LEIDOS INC | Technology | Fixed Income | 512518.65 | 0.02 | US52532XAF24 | 4.24 | May 15, 2030 | 4.38 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 512397.4 | 0.02 | US80007RAN52 | 1.6 | Mar 08, 2027 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 511790.01 | 0.02 | US89236TMD45 | 0.82 | May 15, 2026 | 5.2 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 511804.63 | 0.02 | US776743AJ55 | 4.64 | Jun 30, 2030 | 2.0 |
HUMANA INC | Insurance | Fixed Income | 511614.06 | 0.02 | US444859BT81 | 3.37 | Mar 23, 2029 | 3.7 |
EQUINIX INC | Technology | Fixed Income | 510942.48 | 0.02 | US29444UBD72 | 1.3 | Nov 18, 2026 | 2.9 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 510849.51 | 0.02 | US03073EAW57 | 3.94 | Dec 15, 2029 | 4.85 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 510282.99 | 0.02 | US98978VAS25 | 4.51 | May 15, 2030 | 2.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 510402.15 | 0.02 | US828807DE42 | 2.21 | Dec 01, 2027 | 3.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 509877.24 | 0.02 | US110122DD77 | 2.15 | Nov 15, 2027 | 3.45 |
EIDP INC | Basic Industry | Fixed Income | 509340.6 | 0.02 | US263534CQ07 | 0.76 | May 15, 2026 | 4.5 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 508857.72 | 0.02 | US456873AD03 | 3.31 | Mar 21, 2029 | 3.8 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 508325.99 | 0.02 | US742718GF07 | 3.21 | Jan 29, 2029 | 4.35 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 507918.63 | 0.02 | US893574AP88 | 4.37 | May 15, 2030 | 3.25 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 508072.38 | 0.02 | US23311VAH06 | 3.35 | May 15, 2029 | 5.13 |
STATE STREET CORP | Banking | Fixed Income | 507906.28 | 0.02 | US857477CW15 | 4.05 | Feb 28, 2030 | 4.73 |
RELX CAPITAL INC | Technology | Fixed Income | 507515.46 | 0.02 | US74949LAD47 | 4.41 | May 22, 2030 | 3.0 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 507389.52 | 0.02 | US04636NAG88 | 4.01 | Mar 03, 2030 | 4.9 |
WALT DISNEY CO | Communications | Fixed Income | 507021.16 | 0.02 | US254687FW18 | 2.39 | Jan 13, 2028 | 2.2 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 507092.16 | 0.02 | US00440KAA16 | 2.07 | Oct 04, 2027 | 3.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 506108.1 | 0.02 | US74460WAD92 | 2.69 | May 01, 2028 | 1.85 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 506078.21 | 0.02 | US74460WAA53 | 0.6 | Feb 15, 2026 | 0.88 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 505242.61 | 0.02 | US446150AS35 | 4.2 | Feb 04, 2030 | 2.55 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 505126.27 | 0.02 | US902674ZV55 | 0.17 | Sep 11, 2025 | 5.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 504507.24 | 0.02 | US29736RAP55 | 4.09 | Dec 01, 2029 | 2.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 504532.59 | 0.02 | US65535HBC25 | 3.57 | Jul 06, 2029 | 5.61 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 503971.59 | 0.02 | US21688ABM36 | 1.79 | May 27, 2027 | 4.37 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 503181.84 | 0.02 | US29446MAK80 | 4.49 | May 22, 2030 | 2.38 |
JABIL INC | Technology | Fixed Income | 502961.05 | 0.02 | US466313AL75 | 0.75 | Apr 15, 2026 | 1.7 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Banking | Fixed Income | 503028.19 | 0.02 | US564760CC82 | 1.89 | Jul 06, 2028 | 4.76 |
ENBRIDGE INC | Energy | Fixed Income | 502773.99 | 0.02 | US29250NCJ28 | 4.33 | Jun 20, 2030 | 4.9 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 502262.08 | 0.02 | US452327AQ25 | 1.12 | Sep 09, 2026 | 4.65 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 502073.44 | 0.02 | US91913YBF60 | 3.97 | Feb 15, 2030 | 5.15 |
REGENCY CENTERS LP | Reits | Fixed Income | 502125.35 | 0.02 | US75884RAV50 | 1.41 | Feb 01, 2027 | 3.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 502157.96 | 0.02 | US14913UAS96 | 2.2 | Nov 15, 2027 | 4.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 501864.41 | 0.02 | US14913UAR14 | 2.12 | Oct 15, 2027 | 4.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 501560.67 | 0.02 | US89236TKL88 | 2.17 | Nov 10, 2027 | 5.45 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 501653.86 | 0.02 | US136385AZ48 | 0.02 | Jul 15, 2025 | 2.05 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 501164.56 | 0.02 | US03076CAH97 | 1.12 | Sep 15, 2026 | 2.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 500873.66 | 0.02 | US24422EUU18 | 3.36 | Mar 07, 2029 | 3.45 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 500633.01 | 0.02 | US09261XAD49 | 1.55 | Feb 15, 2027 | 2.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 500759.54 | 0.02 | US89236TKK06 | 0.34 | Nov 10, 2025 | 5.4 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 500420.95 | 0.02 | US608190AM61 | 2.82 | Sep 18, 2028 | 5.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 500494.2 | 0.02 | US26441CCC73 | 3.16 | Jan 05, 2029 | 4.85 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 499651.64 | 0.02 | US00774MBN48 | 2.48 | Apr 01, 2028 | 4.88 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 499253.0 | 0.02 | US171239AL07 | 3.62 | Aug 15, 2029 | 4.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 498856.67 | 0.02 | US539830BV05 | 2.14 | Nov 15, 2027 | 5.1 |
EQUIFAX INC | Technology | Fixed Income | 498381.16 | 0.02 | US294429AX37 | 3.7 | Sep 15, 2029 | 4.8 |
NATWEST GROUP PLC | Banking | Fixed Income | 498529.62 | 0.02 | US639057AJ71 | 0.6 | Mar 02, 2027 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 498100.73 | 0.02 | US86562MAY66 | 2.36 | Jan 17, 2028 | 3.54 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 497961.87 | 0.02 | US80282KBG04 | 2.62 | Jun 12, 2029 | 6.57 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 497178.76 | 0.02 | US595112CA91 | 2.49 | Apr 15, 2028 | 5.38 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 497184.3 | 0.02 | US731572AB96 | 4.49 | Jun 15, 2030 | 2.95 |
VENTAS REALTY LP | Reits | Fixed Income | 496823.94 | 0.02 | US92277GAU13 | 4.08 | Jan 15, 2030 | 3.0 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 496267.68 | 0.02 | US44107TAY29 | 4.03 | Dec 15, 2029 | 3.38 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 496424.95 | 0.02 | US449276AC85 | 3.19 | Feb 05, 2029 | 4.6 |
EVERSOURCE ENERGY | Electric | Fixed Income | 496248.23 | 0.02 | US30040WAR97 | 1.83 | Jul 01, 2027 | 4.6 |
NISOURCE INC | Natural Gas | Fixed Income | 495590.91 | 0.02 | US65473PAS48 | 3.55 | Jul 01, 2029 | 5.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 494931.78 | 0.02 | US02665WEB37 | 3.29 | Jan 12, 2029 | 2.25 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 494965.25 | 0.02 | US361841AP42 | 3.97 | Jan 15, 2030 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 495108.53 | 0.02 | US00774MAL90 | 0.65 | Apr 03, 2026 | 4.45 |
APPLIED MATERIALS INC | Technology | Fixed Income | 494568.1 | 0.02 | US038222AJ43 | 0.23 | Oct 01, 2025 | 3.9 |
EDISON INTERNATIONAL | Electric | Fixed Income | 493884.15 | 0.02 | US281020AY36 | 3.01 | Nov 15, 2028 | 5.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 493888.26 | 0.02 | US02005NBP42 | 3.14 | Nov 02, 2028 | 2.2 |
EQUINIX INC | Technology | Fixed Income | 493649.66 | 0.02 | US29444UBK16 | 0.18 | Sep 15, 2025 | 1.0 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 493295.76 | 0.02 | US31677QBU22 | 1.47 | Jan 28, 2028 | 4.97 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 493317.93 | 0.02 | US693506BU04 | 0.67 | Mar 15, 2026 | 1.2 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 493487.44 | 0.02 | US04316JAK51 | 2.24 | Dec 15, 2027 | 4.6 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 492851.98 | 0.02 | US05253JB678 | 1.38 | Dec 16, 2026 | 4.42 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 492995.57 | 0.02 | US94106LBL27 | 0.35 | Nov 15, 2025 | 0.75 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 492390.01 | 0.02 | US670346AY11 | 1.74 | May 23, 2027 | 4.3 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 492520.83 | 0.02 | US502431AL33 | 1.28 | Dec 15, 2026 | 3.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 492157.86 | 0.02 | US756109AS39 | 1.42 | Jan 15, 2027 | 3.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 491931.09 | 0.02 | US797440CE27 | 2.77 | Aug 15, 2028 | 4.95 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 492044.87 | 0.02 | US87165BAP85 | 3.21 | Mar 19, 2029 | 5.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 491874.81 | 0.02 | US58933YBJ38 | 4.27 | May 17, 2030 | 4.3 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 491448.73 | 0.02 | US778296AF07 | 0.75 | Apr 15, 2026 | 0.88 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 490875.4 | 0.02 | US595017BK96 | 2.47 | Mar 15, 2028 | 4.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 490769.55 | 0.02 | US03027XBJ81 | 2.46 | Jan 31, 2028 | 1.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 490440.52 | 0.02 | US21036PBK30 | 1.71 | May 09, 2027 | 4.35 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 490252.31 | 0.02 | US904764AS64 | 0.06 | Jul 30, 2025 | 3.1 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 490028.88 | 0.02 | US879360AD71 | 2.59 | Apr 01, 2028 | 2.25 |
GXO LOGISTICS INC | Transportation | Fixed Income | 490052.93 | 0.02 | US36262GAF81 | 3.33 | May 06, 2029 | 6.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 490088.76 | 0.02 | US98978VAU70 | 0.26 | Nov 14, 2025 | 5.4 |
AMEREN CORPORATION | Electric | Fixed Income | 489762.2 | 0.02 | US023608AP74 | 1.26 | Dec 01, 2026 | 5.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 489428.53 | 0.02 | US06406RAD98 | 1.71 | May 16, 2027 | 3.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 489434.57 | 0.02 | US373334KY63 | 4.03 | Mar 15, 2030 | 4.55 |
ECOLAB INC | Basic Industry | Fixed Income | 489446.01 | 0.02 | US278865BE90 | 4.05 | Mar 24, 2030 | 4.8 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 489220.3 | 0.02 | US69371RS801 | 3.21 | Jan 31, 2029 | 4.6 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 489261.14 | 0.02 | US80007RAQ83 | 3.39 | Mar 08, 2029 | 2.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 488895.72 | 0.02 | US907818FJ28 | 1.51 | Feb 05, 2027 | 2.15 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 488903.53 | 0.02 | US302635AK33 | 3.03 | Oct 12, 2028 | 3.13 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 488906.76 | 0.02 | US501044DL23 | 3.07 | Jan 15, 2029 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 488403.94 | 0.02 | US459200KM24 | 1.53 | Feb 09, 2027 | 2.2 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 488423.11 | 0.02 | US902674ZZ69 | 0.88 | Jun 01, 2026 | 1.25 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 488466.71 | 0.02 | US694308HP52 | 0.63 | Mar 01, 2026 | 2.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 488156.45 | 0.02 | US863667AQ47 | 2.41 | Mar 07, 2028 | 3.65 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 487928.26 | 0.02 | US874054AG47 | 1.66 | Apr 14, 2027 | 3.7 |
HP INC | Technology | Fixed Income | 487965.33 | 0.02 | US40434LAF22 | 0.92 | Jun 17, 2026 | 1.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 487154.0 | 0.02 | US674599EC50 | 2.48 | Sep 01, 2028 | 6.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 486827.98 | 0.02 | US05253JB348 | 1.87 | Jul 16, 2027 | 4.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 486835.46 | 0.02 | US13645RBJ23 | 4.12 | Mar 30, 2030 | 4.8 |
EXELON CORPORATION | Electric | Fixed Income | 486255.79 | 0.02 | US30161NBB64 | 1.6 | Mar 15, 2027 | 2.75 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 486288.11 | 0.02 | US84756NAH26 | 1.18 | Oct 15, 2026 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 485607.31 | 0.02 | US842400JC81 | 3.47 | Jun 01, 2029 | 5.15 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 485634.98 | 0.02 | US34964CAE66 | 3.8 | Sep 15, 2029 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 485445.3 | 0.02 | US00774MAG06 | 0.22 | Oct 01, 2025 | 4.45 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 485284.02 | 0.02 | US449276AA20 | 0.56 | Feb 05, 2026 | 4.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 484957.18 | 0.02 | US744573AW69 | 2.89 | Oct 15, 2028 | 5.88 |
EATON CORPORATION | Capital Goods | Fixed Income | 484640.59 | 0.02 | US278062AK03 | 2.62 | May 18, 2028 | 4.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 484406.6 | 0.02 | US931142FL21 | 1.71 | Apr 28, 2027 | 4.1 |
ONEOK INC | Energy | Fixed Income | 484585.33 | 0.02 | US682680AY93 | 3.75 | Sep 01, 2029 | 3.4 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 484592.64 | 0.02 | US017175AE07 | 4.32 | May 15, 2030 | 3.63 |
UDR INC | Reits | Fixed Income | 484002.69 | 0.02 | US90265EAQ35 | 4.05 | Jan 15, 2030 | 3.2 |
CAPITAL ONE NA | Banking | Fixed Income | 484050.67 | 0.02 | US25466AAJ07 | 0.97 | Jul 27, 2026 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 483582.57 | 0.02 | US86562MBG42 | 3.0 | Oct 16, 2028 | 4.31 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 483681.75 | 0.02 | US03027XBB55 | 0.18 | Sep 15, 2025 | 1.3 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 483391.73 | 0.02 | US49446RAP47 | 1.18 | Oct 01, 2026 | 2.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 483069.26 | 0.02 | US369550AX61 | 1.07 | Aug 15, 2026 | 2.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 482803.5 | 0.02 | US63743HFM97 | 1.43 | Feb 05, 2027 | 4.8 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 482870.72 | 0.02 | US958667AF48 | 3.03 | Jan 15, 2029 | 6.35 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 482940.86 | 0.02 | US579780AR81 | 0.6 | Feb 15, 2026 | 0.9 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 481931.09 | 0.02 | US10922NAG88 | 4.11 | May 15, 2030 | 5.63 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 482060.83 | 0.02 | US69371RT635 | 2.45 | Mar 03, 2028 | 4.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 481194.53 | 0.02 | US14913UAJ97 | 3.26 | Feb 27, 2029 | 4.85 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 481253.04 | 0.02 | US759351AN90 | 3.46 | May 15, 2029 | 3.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 481160.02 | 0.02 | US316773DA59 | 1.75 | May 05, 2027 | 2.55 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 480811.9 | 0.02 | US776743AG17 | 3.82 | Sep 15, 2029 | 2.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 480931.78 | 0.02 | US961214FC22 | 2.0 | Aug 26, 2027 | 4.04 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 480947.22 | 0.02 | US67103HAE71 | 0.63 | Mar 15, 2026 | 3.55 |
3M CO MTN | Capital Goods | Fixed Income | 480572.04 | 0.02 | US88579YBC49 | 2.88 | Sep 14, 2028 | 3.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 480606.33 | 0.02 | US58013MFU36 | 2.77 | Aug 14, 2028 | 4.8 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 479882.33 | 0.02 | US370334CL64 | 4.33 | Apr 15, 2030 | 2.88 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 479699.5 | 0.02 | US09261HAR84 | 3.17 | Jan 15, 2029 | 4.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 479156.48 | 0.02 | US28622HAA95 | 0.39 | Feb 08, 2026 | 4.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 479175.56 | 0.02 | US437076CE05 | 2.6 | Mar 15, 2028 | 0.9 |
FORTINET INC | Technology | Fixed Income | 479299.98 | 0.02 | US34959EAA73 | 0.67 | Mar 15, 2026 | 1.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 478756.11 | 0.02 | US911312AY27 | 1.3 | Nov 15, 2026 | 2.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 478253.56 | 0.02 | US29736RAQ39 | 4.36 | Apr 15, 2030 | 2.6 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 478294.82 | 0.02 | US44644MAF86 | 1.74 | May 17, 2028 | 4.55 |
CITIZENS BANK NA | Banking | Fixed Income | 478326.23 | 0.02 | US75524KPG30 | 1.92 | Aug 09, 2028 | 4.58 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 478199.38 | 0.02 | US345397F810 | 1.27 | Nov 05, 2026 | 5.13 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 477725.59 | 0.02 | US00912XAY04 | 2.27 | Dec 01, 2027 | 3.63 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 477094.25 | 0.02 | US21036PBB31 | 0.25 | Nov 15, 2025 | 4.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 477251.11 | 0.02 | US808513BA29 | 3.53 | May 22, 2029 | 3.25 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 476653.93 | 0.02 | US743820AA01 | 3.91 | Oct 01, 2029 | 2.53 |
TRIMBLE INC | Technology | Fixed Income | 476720.0 | 0.02 | US896239AC42 | 2.59 | Jun 15, 2028 | 4.9 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 476563.86 | 0.02 | US05253JB421 | 2.09 | Sep 30, 2027 | 3.92 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 475977.81 | 0.02 | US10922NAC74 | 1.81 | Jun 22, 2027 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 476033.85 | 0.02 | US842400JA26 | 1.42 | Feb 01, 2027 | 4.88 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 476082.24 | 0.02 | US776743AM84 | 0.18 | Sep 15, 2025 | 1.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 475749.55 | 0.02 | US63743HEW88 | 0.92 | Jun 15, 2026 | 1.0 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 475633.73 | 0.02 | US23355LAL09 | 1.15 | Sep 15, 2026 | 1.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 475676.14 | 0.02 | US036752AY95 | 3.5 | Jun 15, 2029 | 5.15 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 475291.89 | 0.02 | US04020EAL11 | 2.87 | Sep 09, 2028 | 5.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 475373.65 | 0.02 | US02665WFD83 | 1.58 | Mar 12, 2027 | 4.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 475082.39 | 0.02 | US63254AAP30 | 0.5 | Jan 14, 2026 | 3.38 |
DEERE & CO | Capital Goods | Fixed Income | 475212.32 | 0.02 | US244199BJ37 | 4.3 | Apr 15, 2030 | 3.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 475236.28 | 0.02 | US03027XBR08 | 1.15 | Sep 15, 2026 | 1.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 474805.66 | 0.02 | US24422EWT27 | 0.63 | Mar 03, 2026 | 5.05 |
FOX CORP | Communications | Fixed Income | 474929.29 | 0.02 | US35137LAL99 | 4.24 | Apr 08, 2030 | 3.5 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 474667.21 | 0.02 | US14162VAB27 | 0.06 | Aug 15, 2026 | 5.13 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 474484.55 | 0.02 | US440452AK64 | 1.57 | Mar 30, 2027 | 4.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 474486.47 | 0.02 | US125523CP36 | 0.67 | Mar 15, 2026 | 1.25 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 473996.78 | 0.02 | US835495AR34 | 3.68 | Sep 01, 2029 | 4.6 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 474019.23 | 0.02 | US00914AAW27 | 0.93 | Jun 25, 2026 | 5.3 |
IDEX CORPORATION | Capital Goods | Fixed Income | 473740.35 | 0.02 | US45167RAJ32 | 3.65 | Sep 01, 2029 | 4.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 473357.14 | 0.02 | US609207AT22 | 4.35 | Apr 13, 2030 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 473168.14 | 0.02 | US86562MAV28 | 2.16 | Oct 18, 2027 | 3.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 472580.81 | 0.02 | US24422EXD65 | 1.11 | Sep 08, 2026 | 5.15 |
ERP OPERATING LP | Reits | Fixed Income | 472580.92 | 0.02 | US26884ABM45 | 4.22 | Feb 15, 2030 | 2.5 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 472605.38 | 0.02 | US42225UAG94 | 4.15 | Feb 15, 2030 | 3.1 |
FLEX LTD | Technology | Fixed Income | 471931.46 | 0.02 | US33938XAA37 | 3.46 | Jun 15, 2029 | 4.88 |
CSX CORP | Transportation | Fixed Income | 471659.68 | 0.02 | US126408HD82 | 0.32 | Nov 01, 2025 | 3.35 |
NETAPP INC | Technology | Fixed Income | 471799.12 | 0.02 | US64110DAK00 | 4.54 | Jun 22, 2030 | 2.7 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 471217.27 | 0.02 | US25243YBF51 | 0.29 | Oct 24, 2025 | 5.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 471301.05 | 0.02 | US68233JCW27 | 3.83 | Nov 01, 2029 | 4.65 |
CHEVRON USA INC | Energy | Fixed Income | 471335.07 | 0.02 | US166756AL00 | 2.03 | Aug 12, 2027 | 1.02 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 470983.75 | 0.02 | US693475BB04 | 1.07 | Aug 13, 2026 | 1.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 471113.49 | 0.02 | US89788MAC64 | 2.0 | Aug 03, 2027 | 1.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 470870.42 | 0.02 | US63743HFN70 | 3.17 | Feb 07, 2029 | 4.85 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 470098.26 | 0.02 | US205887CJ91 | 1.17 | Oct 01, 2026 | 5.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 469847.28 | 0.02 | US882508BG82 | 3.86 | Sep 04, 2029 | 2.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 469562.34 | 0.02 | US674599EH48 | 1.87 | Aug 01, 2027 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 469755.39 | 0.02 | US254709AM01 | 1.4 | Feb 09, 2027 | 4.1 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 469388.44 | 0.02 | US25179MBF95 | 2.82 | Jan 15, 2030 | 4.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 469431.99 | 0.02 | US11271LAA08 | 0.74 | Jun 02, 2026 | 4.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 468988.62 | 0.02 | US609207BC87 | 3.22 | Feb 20, 2029 | 4.75 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 469089.24 | 0.02 | US095924AA43 | 2.37 | Mar 15, 2028 | 6.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 468414.05 | 0.02 | US89114QCK22 | 0.17 | Sep 11, 2025 | 0.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 468501.68 | 0.02 | US110122BB30 | 1.57 | Feb 27, 2027 | 3.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 468502.24 | 0.02 | US14913UAQ31 | 3.67 | Aug 16, 2029 | 4.38 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 468623.88 | 0.02 | US120568BB55 | 0.11 | Aug 17, 2025 | 1.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 468268.48 | 0.02 | US756109BG81 | 1.88 | Aug 15, 2027 | 3.95 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 468294.46 | 0.02 | US02344AAC27 | 2.47 | Mar 17, 2028 | 4.8 |
TRUIST BANK | Banking | Fixed Income | 468375.89 | 0.02 | US07330MAA53 | 1.23 | Oct 30, 2026 | 3.8 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 468135.62 | 0.02 | US67021CAM91 | 1.72 | May 15, 2027 | 3.2 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 467792.65 | 0.02 | US21688AAY82 | 1.18 | Oct 05, 2026 | 5.5 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 467664.01 | 0.02 | US655663AC62 | 3.96 | Dec 15, 2029 | 4.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 467677.58 | 0.02 | US446413AZ96 | 2.93 | Aug 16, 2028 | 2.04 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 467259.64 | 0.02 | US63743HFG20 | 2.43 | Mar 15, 2028 | 4.8 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 466615.38 | 0.02 | US80281LAQ86 | 0.9 | Jun 14, 2027 | 1.67 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 466643.5 | 0.02 | US45687VAA44 | 2.74 | Aug 14, 2028 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 466801.8 | 0.02 | US02665WBH34 | 1.13 | Sep 09, 2026 | 2.3 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 466393.47 | 0.02 | US89641UAC53 | 0.5 | Mar 15, 2026 | 4.4 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 466432.65 | 0.02 | US829932AD42 | 3.84 | Jan 15, 2030 | 5.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 466009.54 | 0.02 | US931142FC22 | 4.21 | Apr 15, 2030 | 4.0 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 465534.24 | 0.02 | US20271RAR12 | 0.65 | Mar 13, 2026 | 5.32 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 465253.05 | 0.02 | US12592BAQ77 | 2.51 | Apr 10, 2028 | 4.55 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 464946.8 | 0.02 | US501044DC24 | 0.54 | Feb 01, 2026 | 3.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 464715.89 | 0.02 | US049560AR65 | 3.86 | Sep 15, 2029 | 2.63 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 464300.1 | 0.02 | US053332BJ06 | 3.5 | Jul 15, 2029 | 5.1 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 464174.29 | 0.02 | US124857AR43 | 1.44 | Jan 15, 2027 | 2.9 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 464006.88 | 0.02 | US65339KDG22 | 2.36 | Feb 04, 2028 | 4.85 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 463418.97 | 0.02 | US10373QBK58 | 1.61 | Apr 06, 2027 | 3.54 |
MASTERCARD INC | Technology | Fixed Income | 463599.03 | 0.02 | US57636QAJ31 | 2.39 | Feb 26, 2028 | 3.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 463243.16 | 0.02 | US40414LAR06 | 3.6 | Jul 15, 2029 | 3.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 463268.54 | 0.02 | US37045VBA70 | 4.11 | Apr 15, 2030 | 5.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 463046.93 | 0.02 | US842400HQ95 | 1.75 | Jun 01, 2027 | 4.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 462849.71 | 0.02 | US60687YDD85 | 3.43 | May 26, 2030 | 5.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 462907.26 | 0.02 | US571903BP73 | 3.44 | May 15, 2029 | 4.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 462628.13 | 0.02 | US21036PAQ19 | 1.28 | Dec 06, 2026 | 3.7 |
MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 462299.59 | 0.02 | US559222AR55 | 0.23 | Oct 01, 2025 | 4.15 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 462315.17 | 0.02 | US11133TAD54 | 4.04 | Dec 01, 2029 | 2.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 462072.86 | 0.02 | US969457CR92 | 4.39 | Jun 30, 2030 | 4.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 462168.62 | 0.02 | US10373QCB41 | 3.88 | Nov 25, 2029 | 4.87 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 461787.68 | 0.02 | US10112RBC79 | 4.25 | Mar 15, 2030 | 2.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 461827.51 | 0.02 | US713448GA00 | 2.34 | Feb 07, 2028 | 4.45 |
3M CO | Capital Goods | Fixed Income | 461849.49 | 0.02 | US88579YBQ35 | 4.08 | Mar 15, 2030 | 4.8 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 461851.28 | 0.02 | US581557BR53 | 1.08 | Aug 15, 2026 | 1.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 461576.0 | 0.02 | US961214FV03 | 1.23 | Oct 20, 2026 | 4.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 461590.32 | 0.02 | US808513AZ88 | 3.16 | Feb 01, 2029 | 4.0 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 461152.47 | 0.02 | US12572QAJ40 | 2.66 | Jun 15, 2028 | 3.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 461153.83 | 0.02 | US494368BZ58 | 3.46 | Apr 25, 2029 | 3.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 460662.95 | 0.02 | US373334KL43 | 3.85 | Sep 15, 2029 | 2.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 460628.57 | 0.02 | US655844BZ09 | 2.74 | Aug 01, 2028 | 3.8 |
COMERICA INCORPORATED | Banking | Fixed Income | 460211.78 | 0.02 | US200340AT44 | 3.18 | Feb 01, 2029 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 460268.14 | 0.02 | US210518DW33 | 3.46 | May 30, 2029 | 4.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 460384.84 | 0.02 | US26444HAC51 | 1.39 | Jan 15, 2027 | 3.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 460077.23 | 0.02 | US29273VBD10 | 4.08 | Apr 01, 2030 | 5.2 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 459569.25 | 0.02 | US581557BQ70 | 0.4 | Dec 03, 2025 | 0.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 459685.41 | 0.02 | US06406RAF47 | 2.33 | Jan 29, 2028 | 3.4 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 459187.59 | 0.02 | US845437BR25 | 2.85 | Sep 15, 2028 | 4.1 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 458925.14 | 0.02 | US855244AW96 | 4.31 | Mar 12, 2030 | 2.25 |
ERP OPERATING LP | Reits | Fixed Income | 458526.09 | 0.02 | US26884ABL61 | 3.67 | Jul 01, 2029 | 3.0 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 458213.67 | 0.02 | US854502AH46 | 3.0 | Nov 15, 2028 | 4.25 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 458334.74 | 0.02 | US25389JAT34 | 2.66 | Jul 15, 2028 | 4.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 457929.44 | 0.02 | US03040WAS44 | 2.83 | Sep 01, 2028 | 3.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 457946.95 | 0.02 | US02209SAU78 | 1.14 | Sep 16, 2026 | 2.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 457840.17 | 0.02 | US369550BN70 | 0.88 | Jun 01, 2026 | 1.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 457895.0 | 0.02 | US68233JCQ58 | 2.61 | May 15, 2028 | 4.3 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 457657.85 | 0.02 | US12592BAL80 | 0.51 | Jan 15, 2026 | 1.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 456988.28 | 0.02 | US24422EXM64 | 1.56 | Mar 05, 2027 | 4.85 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 456543.65 | 0.02 | US26442UAA25 | 0.1 | Aug 15, 2025 | 3.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 456314.58 | 0.02 | US13607HVE97 | 0.93 | Jun 22, 2026 | 1.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 456150.86 | 0.02 | US26441CBE49 | 3.59 | Jun 15, 2029 | 3.4 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 456168.74 | 0.02 | US713466AA86 | 1.46 | Feb 16, 2027 | 4.65 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 456289.74 | 0.02 | US06418GAH02 | 1.8 | Jun 04, 2027 | 5.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 455856.13 | 0.02 | US539830BU22 | 0.18 | Oct 15, 2025 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 455985.5 | 0.02 | US65339KCN81 | 3.99 | Feb 28, 2030 | 5.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 455069.56 | 0.02 | US863667BJ94 | 1.5 | Feb 10, 2027 | 4.55 |
SEMPRA | Natural Gas | Fixed Income | 455070.93 | 0.02 | US816851BA63 | 1.81 | Jun 15, 2027 | 3.25 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 454878.24 | 0.02 | US17252MAN02 | 1.55 | Apr 01, 2027 | 3.7 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 453651.98 | 0.02 | US30190AAC80 | 2.17 | Jan 13, 2028 | 7.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 453192.73 | 0.02 | US14913R2Q92 | 1.15 | Sep 14, 2026 | 1.15 |
TD SYNNEX CORP | Technology | Fixed Income | 452866.93 | 0.02 | US87162WAH34 | 2.9 | Aug 09, 2028 | 2.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 452522.57 | 0.02 | US828807DP98 | 1.47 | Jan 15, 2027 | 1.38 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 452531.98 | 0.02 | US74834LAZ31 | 0.85 | Jun 01, 2026 | 3.45 |
FLEX LTD | Technology | Fixed Income | 452588.75 | 0.02 | US33938XAB10 | 4.18 | May 12, 2030 | 4.88 |
VONTIER CORP | Capital Goods | Fixed Income | 452218.46 | 0.02 | US928881AB78 | 0.71 | Apr 01, 2026 | 1.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 452092.12 | 0.02 | US89115A2V36 | 1.36 | Dec 11, 2026 | 5.26 |
DELTA AIR LINES INC | Transportation | Fixed Income | 451548.37 | 0.02 | US247361ZT81 | 3.86 | Oct 28, 2029 | 3.75 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 451560.6 | 0.02 | US559222AV67 | 4.55 | Jun 15, 2030 | 2.45 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 451699.8 | 0.02 | US744573BA31 | 4.07 | Mar 15, 2030 | 4.9 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 451374.57 | 0.02 | US42824CBP32 | 2.71 | Jul 01, 2028 | 5.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 450976.73 | 0.02 | US892331AQ26 | 2.67 | Jul 13, 2028 | 5.12 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 450446.33 | 0.02 | US69371RS496 | 0.7 | Mar 30, 2026 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 450478.51 | 0.02 | US86562MDS61 | 4.16 | Apr 15, 2030 | 5.24 |
EDISON INTERNATIONAL | Electric | Fixed Income | 450520.16 | 0.02 | US281020BC07 | 3.95 | Mar 15, 2030 | 6.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 449948.82 | 0.02 | US75513ECQ26 | 0.54 | Feb 27, 2026 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 450031.81 | 0.02 | US91324PDX78 | 4.53 | May 15, 2030 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 449130.24 | 0.02 | US02665WFP14 | 1.19 | Oct 05, 2026 | 4.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 449148.95 | 0.02 | US37045XCS36 | 2.99 | Jan 17, 2029 | 5.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 449182.29 | 0.02 | US65535HBG39 | 0.48 | Jan 09, 2026 | 5.71 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 449191.07 | 0.02 | US370334CW20 | 2.91 | Oct 17, 2028 | 5.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 448948.73 | 0.02 | US303901BF83 | 4.17 | Apr 29, 2030 | 4.63 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 448594.33 | 0.02 | US845437BS08 | 0.67 | Mar 15, 2026 | 1.65 |
MASTERCARD INC | Technology | Fixed Income | 448738.61 | 0.02 | US57636QBA13 | 2.31 | Jan 15, 2028 | 4.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 448327.86 | 0.02 | US14913R2U05 | 1.46 | Jan 08, 2027 | 1.7 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 448380.61 | 0.02 | US566539AB80 | 2.58 | May 08, 2028 | 5.83 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 448447.96 | 0.02 | US63743HFF47 | 0.31 | Oct 30, 2025 | 5.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 448055.2 | 0.02 | US927804GH15 | 1.74 | May 15, 2027 | 3.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 447691.94 | 0.02 | US12592BAR50 | 3.06 | Jan 12, 2029 | 5.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 447806.25 | 0.02 | US871829BS59 | 3.06 | Jan 17, 2029 | 5.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 447433.21 | 0.02 | US136375CJ97 | 0.63 | Mar 01, 2026 | 2.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 447468.82 | 0.02 | US075887CR80 | 3.21 | Feb 08, 2029 | 4.87 |
ORIX CORPORATION | Financial Other | Fixed Income | 447195.56 | 0.02 | US686330AS05 | 3.71 | Sep 10, 2029 | 4.65 |
VMWARE LLC | Technology | Fixed Income | 447026.55 | 0.02 | US928563AF20 | 4.2 | May 15, 2030 | 4.7 |
DEERE & CO | Capital Goods | Fixed Income | 446846.0 | 0.02 | US244199BD66 | 3.77 | Oct 16, 2029 | 5.38 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 446042.72 | 0.02 | US133131AX02 | 3.66 | Jul 01, 2029 | 3.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 445858.63 | 0.02 | US718172DR70 | 2.61 | Apr 28, 2028 | 4.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 446031.1 | 0.02 | US02209SBQ57 | 2.92 | Nov 01, 2028 | 6.2 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 445786.18 | 0.02 | US09261XAG79 | 3.02 | Sep 30, 2028 | 2.85 |
CDW LLC | Technology | Fixed Income | 444579.23 | 0.02 | US12513GBK40 | 4.02 | Mar 01, 2030 | 5.1 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 444586.61 | 0.02 | US025537AM37 | 3.03 | Dec 01, 2028 | 4.3 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 444339.65 | 0.02 | US12592BAT17 | 2.1 | Oct 08, 2027 | 4.5 |
LOEWS CORPORATION | Insurance | Fixed Income | 443520.67 | 0.02 | US540424AT59 | 4.37 | May 15, 2030 | 3.2 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 443657.15 | 0.02 | US80281LAR69 | 1.44 | Jan 11, 2028 | 2.47 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 443690.32 | 0.02 | US37045VAS97 | 2.83 | Oct 01, 2028 | 5.0 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 442488.59 | 0.02 | US337932AL12 | 4.24 | Mar 01, 2030 | 2.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 442262.7 | 0.02 | US63743HFW79 | 2.33 | Feb 07, 2028 | 4.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 441941.49 | 0.02 | US010392FY91 | 1.99 | Sep 01, 2027 | 3.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 441825.66 | 0.02 | US15189XBG25 | 4.07 | Mar 15, 2030 | 4.8 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 441876.69 | 0.02 | US341081FM41 | 0.39 | Dec 01, 2025 | 3.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 441573.89 | 0.02 | US02665WEH07 | 4.21 | Apr 17, 2030 | 4.6 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 441586.49 | 0.02 | US134429BM03 | 1.59 | Mar 19, 2027 | 5.2 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 441319.05 | 0.02 | US452327AP42 | 2.2 | Dec 13, 2027 | 5.75 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 441380.14 | 0.02 | US45866FAJ30 | 2.89 | Sep 21, 2028 | 3.75 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 441235.22 | 0.02 | US69121KAC80 | 0.04 | Jul 22, 2025 | 3.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 440823.74 | 0.02 | US941053AH36 | 3.03 | Dec 01, 2028 | 4.25 |
AMEREN CORPORATION | Electric | Fixed Income | 440979.3 | 0.02 | US023608AQ57 | 3.11 | Jan 15, 2029 | 5.0 |
CROWN CASTLE INC | Communications | Fixed Income | 440362.62 | 0.02 | US22822VAL53 | 3.19 | Feb 15, 2029 | 4.3 |
VENTAS REALTY LP | Reits | Fixed Income | 440480.57 | 0.02 | US92277GAM96 | 2.38 | Mar 01, 2028 | 4.0 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 440225.25 | 0.02 | US83088MAK80 | 0.88 | Jun 01, 2026 | 1.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 439891.84 | 0.02 | US404119CJ66 | 3.36 | Mar 15, 2029 | 3.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 439956.91 | 0.02 | US341081GR29 | 0.77 | May 15, 2026 | 4.45 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 439984.18 | 0.02 | US08652BAA70 | 2.86 | Oct 01, 2028 | 4.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 439815.24 | 0.02 | US927804FZ22 | 2.47 | Apr 01, 2028 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 438757.24 | 0.02 | US907818ES36 | 0.02 | Jul 15, 2025 | 3.75 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 438924.58 | 0.02 | US111021AL54 | 3.01 | Dec 04, 2028 | 5.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 438548.29 | 0.02 | US828807DC85 | 1.79 | Jun 15, 2027 | 3.38 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 438421.02 | 0.02 | US277432AZ35 | 3.55 | Aug 01, 2029 | 5.0 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 438453.51 | 0.02 | US69120VAW19 | 2.95 | Jan 15, 2029 | 7.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 438114.83 | 0.02 | US053332AV43 | 1.73 | Jun 01, 2027 | 3.75 |
S&P GLOBAL INC | Technology | Fixed Income | 437844.03 | 0.02 | US78409VAM63 | 1.43 | Jan 22, 2027 | 2.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 437867.66 | 0.02 | US26441CBV63 | 0.41 | Dec 08, 2025 | 5.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 437698.23 | 0.02 | US084664CU37 | 4.36 | Mar 12, 2030 | 1.85 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 437400.93 | 0.02 | US026874DW49 | 4.22 | May 07, 2030 | 4.85 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 437211.25 | 0.02 | US002824BQ25 | 4.71 | Jun 30, 2030 | 1.4 |
NETAPP INC | Technology | Fixed Income | 436983.95 | 0.02 | US64110DAJ37 | 1.88 | Jun 22, 2027 | 2.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 437007.48 | 0.02 | US24422EWA36 | 1.46 | Jan 11, 2027 | 1.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 436894.55 | 0.02 | US91324PDW95 | 0.51 | Jan 15, 2026 | 1.25 |
ENBRIDGE INC | Energy | Fixed Income | 436095.88 | 0.02 | US29250NAR61 | 1.82 | Jul 15, 2027 | 3.7 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 435699.48 | 0.02 | US42225UAD63 | 1.01 | Aug 01, 2026 | 3.5 |
VENTAS REALTY LP | Reits | Fixed Income | 435091.5 | 0.02 | US92277GAG29 | 0.48 | Jan 15, 2026 | 4.13 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 434982.86 | 0.02 | US517834AK35 | 3.52 | Aug 15, 2029 | 6.0 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 434406.22 | 0.02 | US256677AE53 | 1.59 | Apr 15, 2027 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 434491.3 | 0.02 | US24422EVF32 | 1.61 | Mar 09, 2027 | 1.75 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 434609.01 | 0.02 | US26444HAE18 | 2.7 | Jul 15, 2028 | 3.8 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 434168.01 | 0.02 | US566539AA08 | 3.71 | Nov 04, 2029 | 6.4 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 434237.35 | 0.02 | US14149YBQ08 | 1.3 | Nov 15, 2026 | 4.7 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 433765.25 | 0.02 | US50540RAZ55 | 4.17 | Apr 01, 2030 | 4.35 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 433342.33 | 0.02 | US743315AR46 | 1.46 | Jan 15, 2027 | 2.45 |
RTX CORP | Capital Goods | Fixed Income | 433064.95 | 0.02 | US75513ECU38 | 3.06 | Jan 15, 2029 | 5.75 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 433148.01 | 0.02 | US754730AG43 | 4.08 | Apr 01, 2030 | 4.65 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 432903.81 | 0.02 | US52107QAJ40 | 2.83 | Sep 19, 2028 | 4.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 432910.75 | 0.02 | US26138EAS81 | 0.35 | Nov 15, 2025 | 3.4 |
ALLY FINANCIAL INC | Banking | Fixed Income | 432633.32 | 0.02 | US02005NBQ25 | 1.77 | Jun 09, 2027 | 4.75 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 432752.99 | 0.02 | US80281LAM72 | 0.12 | Aug 21, 2026 | 1.53 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 431910.33 | 0.02 | US46590XAN66 | 3.28 | Feb 02, 2029 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 431943.1 | 0.02 | US459200JR30 | 1.48 | Jan 27, 2027 | 3.3 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 431803.09 | 0.02 | US449276AB03 | 1.44 | Feb 05, 2027 | 4.6 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 431158.81 | 0.02 | US053611AJ82 | 3.0 | Dec 06, 2028 | 4.88 |
NEVADA POWER COMPANY | Electric | Fixed Income | 430840.0 | 0.02 | US641423CC04 | 3.43 | May 01, 2029 | 3.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 430868.14 | 0.02 | US855244AP46 | 2.41 | Mar 01, 2028 | 3.5 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 430626.04 | 0.02 | US03990BAA98 | 2.93 | Nov 10, 2028 | 6.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 430639.17 | 0.02 | US539830BZ19 | 2.61 | May 15, 2028 | 4.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 430287.72 | 0.02 | US24422EWD74 | 1.6 | Mar 08, 2027 | 2.35 |
EDISON INTERNATIONAL | Electric | Fixed Income | 430333.98 | 0.02 | US281020AM97 | 2.45 | Mar 15, 2028 | 4.13 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 430090.33 | 0.02 | US94106BAA98 | 4.17 | Feb 01, 2030 | 2.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 429805.31 | 0.02 | US756109BK93 | 4.05 | Dec 15, 2029 | 3.1 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 429418.88 | 0.02 | US05723KAG58 | 3.94 | Nov 07, 2029 | 3.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 429435.9 | 0.02 | US842400HY20 | 2.87 | Oct 01, 2028 | 5.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 429223.18 | 0.02 | US742718FG98 | 1.64 | Mar 25, 2027 | 2.8 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 429325.33 | 0.02 | US00914AAV44 | 3.22 | Mar 01, 2029 | 5.1 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 428914.86 | 0.02 | US457187AC60 | 4.46 | Jun 01, 2030 | 2.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 428720.14 | 0.02 | US842434CQ33 | 0.91 | Jun 15, 2026 | 2.6 |
3M CO | Capital Goods | Fixed Income | 428749.21 | 0.02 | US88579YBN04 | 4.31 | Apr 15, 2030 | 3.05 |
VMWARE LLC | Technology | Fixed Income | 428852.55 | 0.02 | US928563AE54 | 1.67 | May 15, 2027 | 4.65 |
PUGET ENERGY INC | Electric | Fixed Income | 428378.08 | 0.02 | US745310AK84 | 4.37 | Jun 15, 2030 | 4.1 |
ONEOK INC | Energy | Fixed Income | 428025.12 | 0.02 | US682680CC55 | 3.8 | Oct 15, 2029 | 4.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 428155.46 | 0.02 | US68233JBH68 | 3.04 | Nov 15, 2028 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 427861.18 | 0.02 | US24422EVD83 | 4.15 | Jan 09, 2030 | 2.45 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 427914.31 | 0.02 | US05964HBA23 | 1.54 | Mar 14, 2028 | 5.55 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 427543.58 | 0.02 | US03040WAU99 | 3.54 | Jun 01, 2029 | 3.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 427582.79 | 0.02 | US25243YAZ25 | 2.58 | May 18, 2028 | 3.88 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 427437.99 | 0.02 | US025676AM95 | 1.69 | Jun 15, 2027 | 5.0 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 427523.1 | 0.02 | US12505BAH33 | 3.28 | Apr 01, 2029 | 5.5 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 426424.93 | 0.02 | US133131BA99 | 1.18 | Nov 03, 2026 | 5.85 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 426506.09 | 0.02 | US00914AAQ58 | 2.97 | Sep 01, 2028 | 2.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 426242.04 | 0.02 | US02665WCE93 | 2.43 | Feb 15, 2028 | 3.5 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 426017.36 | 0.02 | US277432AW04 | 3.02 | Dec 01, 2028 | 4.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 426097.02 | 0.02 | US91913YBB56 | 2.09 | Sep 15, 2027 | 2.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 425720.81 | 0.02 | US03027XCG34 | 3.18 | Feb 15, 2029 | 5.2 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 425908.79 | 0.02 | US29670GAJ13 | 1.91 | Aug 15, 2027 | 4.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 425502.55 | 0.02 | US14913UAN00 | 1.22 | Oct 16, 2026 | 4.45 |
VERISK ANALYTICS INC | Technology | Fixed Income | 425547.68 | 0.02 | US92345YAF34 | 3.27 | Mar 15, 2029 | 4.13 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 425630.4 | 0.02 | US032095AN10 | 1.58 | Apr 05, 2027 | 5.05 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 425262.35 | 0.02 | US858119BK53 | 4.27 | Apr 15, 2030 | 3.45 |
WELLTOWER OP LLC | Reits | Fixed Income | 425422.13 | 0.02 | US95040QAH74 | 3.18 | Mar 15, 2029 | 4.13 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 424798.37 | 0.02 | US29717PAU12 | 4.08 | Jan 15, 2030 | 3.0 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 423733.75 | 0.02 | US12621EAL74 | 3.39 | May 30, 2029 | 5.25 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 423798.98 | 0.02 | US15189TBA43 | 0.88 | Jun 01, 2026 | 1.45 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 423870.65 | 0.02 | US020002BD26 | 1.34 | Dec 15, 2026 | 3.28 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 423492.38 | 0.02 | US723787AV90 | 0.7 | Mar 29, 2026 | 5.1 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 423289.29 | 0.02 | US23311VAJ61 | 1.67 | Jul 15, 2027 | 5.63 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 423146.1 | 0.02 | US456837BQ51 | 2.49 | Mar 25, 2029 | 4.86 |
CROWN CASTLE INC | Communications | Fixed Income | 423171.02 | 0.02 | US22822VBB62 | 2.83 | Sep 01, 2028 | 4.8 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 422801.77 | 0.02 | US29359UAB52 | 3.42 | Jun 01, 2029 | 4.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 422868.03 | 0.02 | US713448ER52 | 1.6 | Mar 19, 2027 | 2.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 421451.0 | 0.02 | US58013MFX74 | 3.43 | May 17, 2029 | 5.0 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 421336.24 | 0.02 | US55261FAU84 | 2.31 | Jan 16, 2029 | 4.83 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 420072.35 | 0.02 | US00914AAE29 | 3.83 | Oct 01, 2029 | 3.25 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 420105.92 | 0.02 | US00914AAG76 | 4.12 | Feb 01, 2030 | 3.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 420174.03 | 0.02 | US797440BU77 | 0.83 | May 15, 2026 | 2.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 420191.14 | 0.02 | US21036PAS74 | 1.69 | May 09, 2027 | 3.5 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 419919.26 | 0.02 | US302635AN71 | 3.46 | Aug 15, 2029 | 6.88 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 419714.3 | 0.02 | US98956PBB76 | 4.0 | Feb 19, 2030 | 5.05 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 419463.91 | 0.02 | US31620RAJ41 | 4.45 | Jun 15, 2030 | 3.4 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 419112.23 | 0.02 | US759351AP49 | 4.47 | Jun 15, 2030 | 3.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 419011.52 | 0.02 | US438516CQ72 | 3.65 | Sep 01, 2029 | 4.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 419034.6 | 0.02 | US37940XAN21 | 3.54 | Aug 15, 2029 | 5.3 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 418749.98 | 0.02 | US524660AZ09 | 3.27 | Mar 15, 2029 | 4.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 418413.77 | 0.02 | US747525BU62 | 4.29 | May 20, 2030 | 4.5 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 418350.03 | 0.02 | US46188BAB80 | 3.16 | Nov 15, 2028 | 2.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 417779.81 | 0.02 | US756109AU84 | 2.28 | Jan 15, 2028 | 3.65 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 417847.9 | 0.02 | US093662AJ37 | 2.83 | Jul 15, 2028 | 2.5 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 416986.5 | 0.02 | US636180BT74 | 4.0 | Mar 15, 2030 | 5.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 417029.23 | 0.02 | US756109BH64 | 2.33 | Jan 15, 2028 | 3.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 416498.13 | 0.02 | US882508BK94 | 1.16 | Sep 15, 2026 | 1.13 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 416017.38 | 0.02 | US11133TAC71 | 0.92 | Jun 27, 2026 | 3.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 415449.66 | 0.02 | US29273VAS97 | 3.0 | Dec 01, 2028 | 6.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 415494.97 | 0.02 | US02665WEC10 | 0.49 | Jan 12, 2026 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 415221.24 | 0.02 | US842400GQ05 | 3.24 | Mar 01, 2029 | 4.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 415301.07 | 0.02 | US494368BY83 | 2.97 | Nov 01, 2028 | 3.95 |
ENTERGY CORPORATION | Electric | Fixed Income | 415183.7 | 0.02 | US29364GAN34 | 2.8 | Jun 15, 2028 | 1.9 |
OMNICOM GROUP INC | Communications | Fixed Income | 414499.03 | 0.02 | US681919BB11 | 4.42 | Apr 30, 2030 | 2.45 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 414171.14 | 0.02 | US80685XAC56 | 0.19 | Sep 17, 2025 | 1.4 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 414193.9 | 0.02 | US21036PBS65 | 4.21 | May 01, 2030 | 4.8 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 413881.09 | 0.02 | US202795JH45 | 0.91 | Jun 15, 2026 | 2.55 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 413734.72 | 0.02 | US202795JN13 | 2.79 | Aug 15, 2028 | 3.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 413530.3 | 0.02 | US571903BR30 | 4.08 | Mar 15, 2030 | 4.8 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 413596.78 | 0.02 | US573874AC88 | 0.75 | Apr 15, 2026 | 1.65 |
ONE GAS INC | Natural Gas | Fixed Income | 413607.6 | 0.02 | US68235PAN87 | 3.31 | Apr 01, 2029 | 5.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 413286.64 | 0.02 | US86562MBU36 | 3.9 | Sep 27, 2029 | 2.72 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 413036.14 | 0.02 | US58013MFZ23 | 4.23 | May 15, 2030 | 4.6 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 412472.39 | 0.02 | US09261HBN61 | 3.44 | Jul 16, 2029 | 5.95 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 412249.41 | 0.02 | US45866FAF18 | 2.03 | Sep 15, 2027 | 3.1 |
AUTODESK INC | Technology | Fixed Income | 411854.85 | 0.02 | US052769AE63 | 1.78 | Jun 15, 2027 | 3.5 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 411955.85 | 0.02 | US29717PAT49 | 3.25 | Mar 01, 2029 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 411445.01 | 0.02 | US02665WED92 | 2.3 | Jan 12, 2028 | 4.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 411483.94 | 0.02 | US855244AV14 | 1.61 | Mar 12, 2027 | 2.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 410874.32 | 0.02 | US053332BG66 | 2.91 | Nov 01, 2028 | 6.25 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 410918.68 | 0.02 | US12592BAS34 | 3.35 | Apr 20, 2029 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 411007.8 | 0.02 | US24422EUY30 | 3.7 | Jul 18, 2029 | 2.8 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 410455.75 | 0.02 | US91913YAV20 | 2.59 | Jun 01, 2028 | 4.35 |
JABIL INC | Technology | Fixed Income | 410247.42 | 0.02 | US466313AM58 | 1.73 | May 15, 2027 | 4.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 409051.68 | 0.02 | US854502AL57 | 4.32 | Mar 15, 2030 | 2.3 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 408603.35 | 0.02 | US194162AR46 | 2.39 | Mar 01, 2028 | 4.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 408361.21 | 0.02 | US756109BE34 | 0.26 | Nov 01, 2025 | 4.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 408550.48 | 0.02 | US907818GE22 | 0.54 | Feb 21, 2026 | 4.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 407909.2 | 0.02 | US053332BM35 | 4.28 | Jun 15, 2030 | 5.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 407948.48 | 0.02 | US191216CE82 | 1.8 | May 25, 2027 | 2.9 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 407817.5 | 0.02 | US78081BAQ68 | 3.63 | Sep 02, 2029 | 5.15 |
STATE STREET CORP | Banking | Fixed Income | 407141.04 | 0.02 | US857477AW33 | 0.84 | May 19, 2026 | 2.65 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 406907.22 | 0.02 | US427866BL10 | 4.04 | Feb 24, 2030 | 4.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 406308.57 | 0.02 | US78355HKZ19 | 3.24 | Mar 15, 2029 | 5.38 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 406079.66 | 0.02 | US680223AK06 | 1.06 | Aug 26, 2026 | 3.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 405793.35 | 0.02 | US125523AZ36 | 2.12 | Oct 15, 2027 | 3.05 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 405097.95 | 0.02 | US49271VAW00 | 1.52 | Mar 15, 2027 | 5.1 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 404523.73 | 0.02 | US256677AK14 | 2.13 | Nov 01, 2027 | 4.63 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 404645.69 | 0.02 | US843646AM23 | 0.23 | Dec 01, 2025 | 4.15 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 404702.92 | 0.02 | US29250RAW60 | 0.05 | Oct 15, 2025 | 5.88 |
CROWN CASTLE INC | Communications | Fixed Income | 404307.07 | 0.02 | US22822VAN10 | 3.97 | Nov 15, 2029 | 3.1 |
CDW LLC | Technology | Fixed Income | 404159.2 | 0.02 | US12513GBH11 | 3.15 | Dec 01, 2028 | 3.28 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 402895.33 | 0.02 | US03040WAQ87 | 2.0 | Sep 01, 2027 | 2.95 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 403023.11 | 0.02 | US59523UAQ04 | 3.28 | Mar 15, 2029 | 3.95 |
MASTEC INC. | Industrial Other | Fixed Income | 403095.98 | 0.02 | US576323AT63 | 3.46 | Jun 15, 2029 | 5.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 402731.71 | 0.02 | US74460DAD12 | 3.46 | May 01, 2029 | 3.38 |
3M CO MTN | Capital Goods | Fixed Income | 402422.64 | 0.02 | US88579YAV39 | 1.16 | Sep 19, 2026 | 2.25 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 402604.7 | 0.02 | US665859AV62 | 4.48 | May 01, 2030 | 1.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 402336.15 | 0.02 | US26441CBW47 | 2.26 | Dec 08, 2027 | 5.0 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 402355.46 | 0.02 | US581557BV65 | 3.74 | Sep 15, 2029 | 4.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 401966.77 | 0.02 | US882508CG73 | 3.23 | Feb 08, 2029 | 4.6 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 401990.02 | 0.02 | US416515BE33 | 3.76 | Aug 19, 2029 | 2.8 |
ECOLAB INC | Basic Industry | Fixed Income | 401737.27 | 0.02 | US278865BL34 | 1.51 | Feb 01, 2027 | 1.65 |
EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 401613.12 | 0.02 | US27806HAA95 | 4.26 | May 09, 2030 | 4.45 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 401414.27 | 0.02 | US448579AR35 | 3.54 | Jun 30, 2029 | 5.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 401414.56 | 0.02 | US67103HAG20 | 2.59 | Jun 01, 2028 | 4.35 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 401251.39 | 0.02 | US681936BL34 | 3.8 | Oct 01, 2029 | 3.63 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 401038.61 | 0.02 | US65535HBF55 | 1.88 | Jul 06, 2027 | 5.39 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 401049.49 | 0.02 | US68233JCY82 | 1.56 | Mar 20, 2027 | 4.5 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 400608.11 | 0.02 | US096630AG32 | 3.34 | May 03, 2029 | 4.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 400751.58 | 0.02 | US713448EG97 | 3.17 | Mar 01, 2029 | 7.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 400161.09 | 0.02 | US718172CB38 | 1.95 | Aug 17, 2027 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 400291.83 | 0.02 | US89236TFT79 | 3.26 | Jan 08, 2029 | 3.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 399958.68 | 0.02 | US15189XBD93 | 2.88 | Oct 01, 2028 | 5.2 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 399965.09 | 0.02 | US50540RAX08 | 0.88 | Jun 01, 2026 | 1.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 399714.43 | 0.02 | US209111FX66 | 4.23 | Apr 01, 2030 | 3.35 |
KINDER MORGAN INC | Energy | Fixed Income | 399758.07 | 0.02 | US49456BAZ40 | 3.55 | Aug 01, 2029 | 5.1 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 399542.58 | 0.02 | US74251VAS16 | 4.59 | Jun 15, 2030 | 2.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 399359.17 | 0.02 | US907818ED66 | 0.1 | Aug 15, 2025 | 3.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 399118.94 | 0.02 | US50540RAU68 | 1.95 | Sep 01, 2027 | 3.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 399127.8 | 0.02 | US808513BC84 | 4.06 | Mar 22, 2030 | 4.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 398897.11 | 0.02 | US760759AV21 | 4.28 | Mar 01, 2030 | 2.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 398326.85 | 0.02 | US65535HBZ10 | 4.39 | Jul 01, 2030 | 4.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 398448.43 | 0.02 | US21688ABC53 | 3.14 | Jan 09, 2029 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 398130.97 | 0.02 | US89236TKZ74 | 0.17 | Sep 11, 2025 | 5.6 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 398239.08 | 0.02 | US26442UAG94 | 2.84 | Sep 01, 2028 | 3.7 |
ALLY FINANCIAL INC | Banking | Fixed Income | 397876.75 | 0.02 | US02005NBR08 | 2.09 | Nov 15, 2027 | 7.1 |
NXP BV | Technology | Fixed Income | 397726.81 | 0.02 | US62947QBC15 | 2.94 | Dec 01, 2028 | 5.55 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 397355.1 | 0.02 | US666807CK64 | 3.17 | Feb 01, 2029 | 4.6 |
XCEL ENERGY INC | Electric | Fixed Income | 396963.17 | 0.02 | US98389BAU44 | 1.27 | Dec 01, 2026 | 3.35 |
T-MOBILE USA INC | Communications | Fixed Income | 396978.19 | 0.02 | US87264ACS24 | 3.43 | Mar 15, 2029 | 2.4 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 397029.68 | 0.02 | US49271VBA70 | 4.26 | May 15, 2030 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 397094.2 | 0.02 | US02665WFY21 | 4.08 | Mar 05, 2030 | 4.8 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 396490.01 | 0.02 | US02344BAA44 | 3.42 | May 23, 2029 | 5.45 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 396441.1 | 0.02 | US941053AJ91 | 3.45 | May 01, 2029 | 3.5 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 396453.57 | 0.02 | US09261HBC07 | 2.94 | Nov 27, 2028 | 7.3 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 395876.92 | 0.02 | US842587DM64 | 0.24 | Oct 06, 2025 | 5.15 |
MOODYS CORPORATION | Technology | Fixed Income | 395939.51 | 0.02 | US615369AM79 | 2.32 | Jan 15, 2028 | 3.25 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 395387.35 | 0.02 | US835495AL63 | 4.35 | May 01, 2030 | 3.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 395421.14 | 0.02 | US58013MFL37 | 0.15 | Sep 01, 2025 | 1.45 |
EQT CORP | Energy | Fixed Income | 395491.24 | 0.02 | US26884LAQ23 | 2.45 | Apr 01, 2028 | 5.7 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 394043.81 | 0.02 | US00846UAQ40 | 2.0 | Sep 09, 2027 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 393303.75 | 0.02 | US65339KBS87 | 0.15 | Sep 01, 2025 | 5.75 |
PACIFICORP | Electric | Fixed Income | 393506.68 | 0.02 | US695114DB12 | 3.18 | Feb 15, 2029 | 5.1 |
TELUS CORPORATION | Communications | Fixed Income | 393113.3 | 0.02 | US87971MBF95 | 1.99 | Sep 15, 2027 | 3.7 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 392964.23 | 0.02 | US452327AN93 | 0.34 | Dec 12, 2025 | 5.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 393037.09 | 0.02 | US26441CBH79 | 4.51 | Jun 01, 2030 | 2.45 |
EDISON INTERNATIONAL | Electric | Fixed Income | 392762.14 | 0.02 | US281020BA41 | 3.49 | Jun 15, 2029 | 5.45 |
PHILLIPS 66 CO | Energy | Fixed Income | 392009.35 | 0.02 | US718547AK86 | 4.05 | Dec 15, 2029 | 3.15 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 392146.29 | 0.02 | US892331AD13 | 2.8 | Jul 20, 2028 | 3.67 |
KINDER MORGAN INC | Energy | Fixed Income | 391761.9 | 0.02 | US49456BAU52 | 1.32 | Nov 15, 2026 | 1.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 391820.7 | 0.02 | US05526DBH70 | 3.74 | Sep 06, 2029 | 3.46 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 391369.92 | 0.02 | US032095AH42 | 3.45 | Jun 01, 2029 | 4.35 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 391066.64 | 0.02 | US04686JAB70 | 3.94 | Apr 03, 2030 | 6.15 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 391090.58 | 0.02 | US59523UAN72 | 1.73 | Jun 01, 2027 | 3.6 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 390937.79 | 0.02 | US469814AB34 | 2.71 | Aug 18, 2028 | 6.35 |
CDW LLC | Technology | Fixed Income | 390660.84 | 0.02 | US12513GBD07 | 1.53 | Apr 01, 2028 | 4.25 |
ENBRIDGE INC | Energy | Fixed Income | 390393.17 | 0.02 | US29250NBH70 | 1.21 | Oct 04, 2026 | 1.6 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 390229.1 | 0.02 | US237194AL90 | 1.64 | May 01, 2027 | 3.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 389997.3 | 0.02 | US24422ETH26 | 0.9 | Jun 10, 2026 | 2.65 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 389707.26 | 0.02 | US74762EAK82 | 1.89 | Aug 09, 2027 | 4.75 |
DOMINION ENERGY INC | Electric | Fixed Income | 389537.28 | 0.02 | US25746UCY38 | 2.6 | Jun 01, 2028 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 389272.22 | 0.02 | US907818EP96 | 1.65 | Apr 15, 2027 | 3.0 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 388915.46 | 0.02 | US23331ABN81 | 0.27 | Oct 15, 2025 | 2.6 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 388326.64 | 0.02 | US174610AR61 | 1.0 | Jul 27, 2026 | 2.85 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 388365.19 | 0.02 | US78355HKV05 | 2.35 | Mar 01, 2028 | 5.65 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 388062.19 | 0.02 | US316773CV06 | 2.46 | Mar 14, 2028 | 3.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 388190.96 | 0.02 | US94106LBN82 | 2.59 | Mar 15, 2028 | 1.15 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 388195.45 | 0.02 | US74460WAF41 | 3.1 | Jan 15, 2029 | 5.13 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 387869.69 | 0.02 | US913903BB57 | 3.78 | Oct 15, 2029 | 4.63 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 387980.81 | 0.02 | US08576PAL58 | 2.5 | Apr 15, 2028 | 5.5 |
XCEL ENERGY INC | Electric | Fixed Income | 388022.73 | 0.02 | US98389BAY65 | 4.36 | Jun 01, 2030 | 3.4 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 388035.23 | 0.02 | US189054AW99 | 2.57 | May 15, 2028 | 3.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 387642.74 | 0.02 | US67103HAH03 | 3.5 | Jun 01, 2029 | 3.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 387480.14 | 0.02 | US756109AW41 | 3.6 | Jun 15, 2029 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 387150.1 | 0.02 | US58933YBH71 | 2.63 | May 17, 2028 | 4.05 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 387321.59 | 0.02 | US67078AAD54 | 2.47 | Apr 15, 2028 | 4.55 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 386770.2 | 0.02 | US05724BAA70 | 4.18 | May 01, 2030 | 4.49 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 386405.62 | 0.02 | US573874AP91 | 3.14 | Feb 15, 2029 | 5.75 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 385764.68 | 0.02 | US92939UAG13 | 3.25 | Dec 15, 2028 | 2.2 |
PUGET ENERGY INC | Electric | Fixed Income | 385812.64 | 0.02 | US745310AM41 | 2.78 | Jun 15, 2028 | 2.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 385222.79 | 0.02 | US06406RAV96 | 1.24 | Oct 15, 2026 | 1.05 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 384839.23 | 0.02 | US446413BA37 | 3.84 | Jan 15, 2030 | 5.35 |
ENBRIDGE INC | Energy | Fixed Income | 384519.33 | 0.02 | US29250NCA19 | 1.58 | Apr 05, 2027 | 5.25 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 384572.52 | 0.02 | US526057CY87 | 4.38 | Jul 30, 2030 | 5.2 |
3M CO MTN | Capital Goods | Fixed Income | 384051.26 | 0.02 | US88579YAR27 | 0.08 | Aug 07, 2025 | 3.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 383842.86 | 0.02 | US14149YBE77 | 0.18 | Sep 15, 2025 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 383270.38 | 0.02 | US713448DY13 | 2.1 | Oct 15, 2027 | 3.0 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 383405.47 | 0.02 | US521865AY17 | 1.99 | Sep 15, 2027 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 382425.52 | 0.02 | US06406FAC77 | 0.79 | May 04, 2026 | 2.8 |
AMEREN CORPORATION | Electric | Fixed Income | 382126.11 | 0.02 | US023608AL60 | 1.62 | Mar 15, 2027 | 1.95 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 381707.46 | 0.02 | US670346AZ85 | 4.27 | Jun 01, 2030 | 4.65 |
US BANCORP MTN | Banking | Fixed Income | 381798.47 | 0.02 | US91159HHU77 | 0.33 | Nov 17, 2025 | 3.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 381574.2 | 0.02 | US882508BC78 | 2.16 | Nov 03, 2027 | 2.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 381258.91 | 0.02 | US609207BG91 | 4.25 | May 06, 2030 | 4.5 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 381265.66 | 0.02 | US631103AG34 | 0.87 | Jun 30, 2026 | 3.85 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 381357.32 | 0.02 | US80007RAL96 | 4.35 | Jun 18, 2030 | 4.38 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 381088.26 | 0.02 | US303901BB79 | 2.44 | Apr 17, 2028 | 4.85 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 380762.19 | 0.02 | US04273WAF86 | 3.6 | Aug 21, 2029 | 5.15 |
GATX CORPORATION | Finance Companies | Fixed Income | 380203.95 | 0.02 | US361448BE25 | 3.27 | Apr 01, 2029 | 4.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 380227.03 | 0.02 | US756109BR47 | 4.05 | Mar 15, 2030 | 4.85 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 380238.2 | 0.02 | US42250PAD50 | 3.21 | Dec 01, 2028 | 2.13 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 379884.88 | 0.02 | US52107QAK13 | 3.25 | Mar 11, 2029 | 4.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 379997.02 | 0.02 | US65339KBJ88 | 3.38 | Apr 01, 2029 | 3.5 |
NOV INC | Energy | Fixed Income | 379606.51 | 0.02 | US637071AM31 | 3.97 | Dec 01, 2029 | 3.6 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 379690.54 | 0.02 | US844741BF49 | 4.2 | Feb 10, 2030 | 2.63 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 379744.87 | 0.02 | US970648AG61 | 2.81 | Sep 15, 2028 | 4.5 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 379310.32 | 0.02 | US418056AV91 | 2.02 | Sep 15, 2027 | 3.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 379314.32 | 0.02 | US960386AS98 | 4.27 | May 29, 2030 | 4.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 378244.05 | 0.02 | US882508CK85 | 4.3 | May 23, 2030 | 4.5 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 378189.19 | 0.02 | US98956PBA93 | 1.52 | Feb 19, 2027 | 4.7 |
TRUIST BANK | Banking | Fixed Income | 377859.92 | 0.02 | US86787GAJ13 | 0.82 | May 15, 2026 | 3.3 |
AEP TEXAS INC | Electric | Fixed Income | 377984.55 | 0.02 | US00108WAS98 | 3.4 | May 15, 2029 | 5.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 377687.73 | 0.02 | US67103HAJ68 | 4.14 | Apr 01, 2030 | 4.2 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 377233.89 | 0.02 | US03837AAA88 | 3.7 | Sep 13, 2029 | 4.65 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 376921.3 | 0.02 | US892331AG44 | 3.72 | Jul 02, 2029 | 2.76 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 376414.93 | 0.02 | US98956PAX06 | 3.04 | Dec 01, 2028 | 5.35 |
T-MOBILE USA INC | Communications | Fixed Income | 376587.82 | 0.02 | US87264ABU88 | 0.75 | Apr 15, 2026 | 2.63 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 376330.0 | 0.02 | US256677AN52 | 2.71 | Jul 05, 2028 | 5.2 |
INTUIT INC | Technology | Fixed Income | 376148.77 | 0.02 | US46124HAC07 | 1.94 | Jul 15, 2027 | 1.35 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 375844.86 | 0.02 | US665859AU89 | 3.49 | May 03, 2029 | 3.15 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 375472.19 | 0.02 | US855244AK58 | 0.91 | Jun 15, 2026 | 2.45 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 375221.03 | 0.02 | US099724AP16 | 3.59 | Aug 15, 2029 | 4.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 374816.6 | 0.02 | US892331AS81 | 1.84 | Jun 30, 2027 | 4.19 |
AVNET INC | Technology | Fixed Income | 374158.03 | 0.02 | US053807AW30 | 2.37 | Mar 15, 2028 | 6.25 |
MASCO CORP | Capital Goods | Fixed Income | 374206.23 | 0.02 | US574599BS40 | 2.5 | Feb 15, 2028 | 1.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 374249.48 | 0.02 | US12189LBA89 | 1.79 | Jun 15, 2027 | 3.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 373929.63 | 0.02 | US30040WAF59 | 3.31 | Apr 01, 2029 | 4.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 373966.87 | 0.02 | US681936BK50 | 2.21 | Jan 15, 2028 | 4.75 |
ONEOK INC | Energy | Fixed Income | 373983.68 | 0.02 | US682680AS26 | 1.78 | Jul 13, 2027 | 4.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 374042.51 | 0.02 | US95041AAF57 | 4.4 | Jul 01, 2030 | 4.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 373847.8 | 0.02 | US256677AF29 | 2.53 | May 01, 2028 | 4.13 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 373088.04 | 0.02 | US26444HAJ05 | 4.63 | Jun 15, 2030 | 1.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 373151.22 | 0.02 | US231021AU00 | 0.15 | Sep 01, 2025 | 0.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 372940.75 | 0.02 | US842400GS60 | 3.72 | Aug 01, 2029 | 2.85 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 372134.49 | 0.02 | US496902AQ09 | 1.76 | Jul 15, 2027 | 4.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 371230.47 | 0.02 | US446413AT37 | 4.22 | May 01, 2030 | 4.2 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 371251.33 | 0.02 | US09261XAK81 | 4.33 | Jun 30, 2030 | 5.3 |
AEP TEXAS INC | Electric | Fixed Income | 370540.02 | 0.02 | US00108WAH34 | 2.63 | Jun 01, 2028 | 3.95 |
ATLASSIAN CORP | Technology | Fixed Income | 370419.81 | 0.02 | US049468AA91 | 3.41 | May 15, 2029 | 5.25 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 369820.37 | 0.02 | US74251VAR33 | 3.48 | May 15, 2029 | 3.7 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 369910.67 | 0.02 | US63307A3D55 | 1.47 | Feb 01, 2028 | 4.95 |
HUMANA INC | Insurance | Fixed Income | 369610.58 | 0.02 | US444859BZ42 | 3.02 | Dec 01, 2028 | 5.75 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 369456.09 | 0.02 | US48305QAC78 | 1.69 | May 01, 2027 | 3.15 |
XCEL ENERGY INC | Electric | Fixed Income | 369532.15 | 0.02 | US98388MAB37 | 1.63 | Mar 15, 2027 | 1.75 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 369098.91 | 0.02 | US042735BF63 | 2.27 | Jan 12, 2028 | 3.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 369056.67 | 0.02 | US21036PBC14 | 2.96 | Nov 15, 2028 | 4.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 368806.19 | 0.02 | US756109BQ63 | 0.18 | Jan 13, 2026 | 5.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 368464.47 | 0.02 | US37045XFH44 | 1.9 | Jul 15, 2027 | 5.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 368274.57 | 0.02 | US742718GK91 | 3.87 | Oct 24, 2029 | 4.15 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 368018.37 | 0.02 | US980236AX18 | 2.6 | May 19, 2028 | 4.9 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 367179.44 | 0.02 | US446413AL01 | 2.22 | Dec 01, 2027 | 3.48 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 366971.24 | 0.02 | US194162AN32 | 1.98 | Aug 15, 2027 | 3.1 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 366505.55 | 0.02 | US74834LBA70 | 3.56 | Jun 30, 2029 | 4.2 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 366201.55 | 0.02 | US929160BB44 | 3.89 | Dec 01, 2029 | 4.95 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 366248.27 | 0.02 | US579780AQ09 | 4.38 | Apr 15, 2030 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 365780.46 | 0.02 | US655844BS65 | 0.9 | Jun 15, 2026 | 2.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 365100.52 | 0.02 | US13648TAA51 | 4.32 | Mar 05, 2030 | 2.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 365144.38 | 0.02 | US91324PEY43 | 1.62 | Apr 15, 2027 | 4.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 364853.9 | 0.02 | US24422EWE57 | 3.48 | Apr 18, 2029 | 3.35 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 364343.4 | 0.02 | US303075AA30 | 1.56 | Mar 01, 2027 | 2.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 363158.61 | 0.02 | US02665WDJ71 | 1.46 | Jan 08, 2027 | 2.35 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 363061.37 | 0.02 | US292480AM22 | 3.7 | Sep 15, 2029 | 4.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 362290.73 | 0.02 | US89236TKU87 | 4.3 | May 17, 2030 | 4.55 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 362422.88 | 0.02 | US776696AG14 | 3.79 | Oct 15, 2029 | 4.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 362443.32 | 0.02 | US05946KAL52 | 2.0 | Sep 14, 2028 | 6.14 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 362054.98 | 0.02 | US189054AY55 | 3.4 | May 01, 2029 | 4.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 362068.46 | 0.02 | US26442CBA18 | 4.19 | Feb 01, 2030 | 2.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 361584.13 | 0.02 | US89236TMY81 | 1.44 | Jan 08, 2027 | 4.6 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 361131.8 | 0.02 | US832696AR95 | 2.26 | Dec 15, 2027 | 3.38 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 361087.3 | 0.02 | US00846UAM36 | 4.56 | Jun 04, 2030 | 2.1 |
FMC CORPORATION | Basic Industry | Fixed Income | 360725.71 | 0.02 | US302491AU91 | 3.83 | Oct 01, 2029 | 3.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 360860.28 | 0.02 | US002824BP42 | 2.47 | Jan 30, 2028 | 1.15 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 360446.64 | 0.02 | US74432QCH65 | 0.65 | Mar 10, 2026 | 1.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 360184.06 | 0.02 | US24703TAF30 | 1.71 | Jul 15, 2027 | 6.1 |
EQUINIX INC | Technology | Fixed Income | 359953.39 | 0.02 | US29444UBF21 | 0.02 | Jul 15, 2025 | 1.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 359069.11 | 0.02 | US70450YAK91 | 1.77 | Jun 01, 2027 | 3.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 357745.7 | 0.02 | US149123CG49 | 3.86 | Sep 19, 2029 | 2.6 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 357862.81 | 0.02 | US03040WAW55 | 4.38 | May 01, 2030 | 2.8 |
HP INC | Technology | Fixed Income | 357242.87 | 0.02 | US40434LAR69 | 4.14 | Apr 25, 2030 | 5.4 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 357336.09 | 0.02 | US23338VAK26 | 4.28 | Mar 01, 2030 | 2.25 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 357382.02 | 0.02 | US21688ABD37 | 1.56 | Mar 05, 2027 | 5.04 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 357061.7 | 0.02 | US22822VAS07 | 0.02 | Jul 15, 2025 | 1.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 356468.76 | 0.02 | US06406GAA94 | 3.06 | Oct 30, 2028 | 3.0 |
WRKCO INC | Basic Industry | Fixed Income | 355697.24 | 0.02 | US92940PAE43 | 2.63 | Jun 01, 2028 | 3.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 355774.0 | 0.02 | US37045XFJ00 | 4.33 | Jul 15, 2030 | 5.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 355776.35 | 0.02 | US02665WFX48 | 2.45 | Mar 03, 2028 | 4.55 |
HUMANA INC | Insurance | Fixed Income | 354580.18 | 0.02 | US444859BN12 | 4.07 | Apr 01, 2030 | 4.88 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 354232.49 | 0.02 | US361841AK54 | 2.51 | Jun 01, 2028 | 5.75 |
WELLTOWER OP LLC | Reits | Fixed Income | 353975.9 | 0.02 | US95040QAN43 | 3.31 | Jan 15, 2029 | 2.05 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 352940.93 | 0.02 | US04010LBD47 | 1.85 | Jun 15, 2027 | 2.88 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 352760.57 | 0.02 | US714046AM14 | 3.02 | Sep 15, 2028 | 1.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 352471.52 | 0.02 | US63743HFX52 | 3.97 | Feb 07, 2030 | 4.95 |
VONTIER CORP | Capital Goods | Fixed Income | 352018.48 | 0.02 | US928881AD35 | 2.59 | Apr 01, 2028 | 2.4 |
BROWN & BROWN INC | Insurance | Fixed Income | 352070.72 | 0.02 | US115236AJ01 | 2.71 | Jun 23, 2028 | 4.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 352093.89 | 0.02 | US883556CK68 | 3.11 | Oct 15, 2028 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 351770.74 | 0.02 | US06406RAU14 | 2.87 | Jul 14, 2028 | 1.65 |
XYLEM INC | Capital Goods | Fixed Income | 351828.52 | 0.02 | US98419MAM29 | 2.44 | Jan 30, 2028 | 1.95 |
DELTA AIR LINES INC | Transportation | Fixed Income | 351854.19 | 0.02 | US247361A246 | 2.73 | Jul 10, 2028 | 4.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 351013.33 | 0.02 | US743315AV57 | 3.23 | Mar 01, 2029 | 4.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 349871.2 | 0.02 | US23338VAU08 | 1.34 | Dec 01, 2026 | 4.85 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 348848.12 | 0.02 | US05253JAL52 | 0.35 | Nov 16, 2025 | 3.7 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 348746.41 | 0.02 | US50212YAP97 | 4.3 | Jun 15, 2030 | 5.15 |
JABIL INC | Technology | Fixed Income | 348363.15 | 0.02 | US466313AJ20 | 4.01 | Jan 15, 2030 | 3.6 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 348248.02 | 0.02 | US05329WAQ50 | 4.26 | Jun 01, 2030 | 4.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 347704.33 | 0.02 | US207597EJ05 | 1.55 | Mar 15, 2027 | 3.2 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 347397.94 | 0.02 | US49327V2A11 | 0.84 | May 20, 2026 | 3.4 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 347424.2 | 0.02 | US695156AU37 | 4.06 | Dec 15, 2029 | 3.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 347431.13 | 0.02 | US438516CJ30 | 2.34 | Feb 15, 2028 | 4.95 |
VERISIGN INC | Technology | Fixed Income | 347436.06 | 0.02 | US92343EAL65 | 0.56 | Jul 15, 2027 | 4.75 |
SYNCHRONY BANK | Banking | Fixed Income | 347558.85 | 0.02 | US87166FAE34 | 1.9 | Aug 23, 2027 | 5.63 |
PVH CORP | Consumer Cyclical | Fixed Income | 346400.62 | 0.02 | US693656AE03 | 4.26 | Jun 13, 2030 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 345896.49 | 0.02 | US38141GC779 | 1.66 | Apr 23, 2028 | 4.94 |
EQUIFAX INC | Technology | Fixed Income | 345388.66 | 0.02 | US294429AS42 | 4.39 | May 15, 2030 | 3.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 344325.36 | 0.02 | US63743HFS67 | 3.5 | Jun 15, 2029 | 5.15 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 343369.74 | 0.02 | US7591EPAT77 | 2.94 | Aug 12, 2028 | 1.8 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 342470.18 | 0.02 | US24422EVP14 | 2.56 | Mar 06, 2028 | 1.5 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 341688.77 | 0.01 | US00912XAV64 | 1.57 | Apr 01, 2027 | 3.63 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 341808.19 | 0.01 | US210518DV59 | 3.16 | Feb 15, 2029 | 4.9 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 340330.93 | 0.01 | US871829BK24 | 4.23 | Feb 15, 2030 | 2.4 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 340342.31 | 0.01 | US670346AS43 | 4.48 | Jun 01, 2030 | 2.7 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 340464.5 | 0.01 | US03938LBC72 | 3.59 | Jul 16, 2029 | 4.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 339798.04 | 0.01 | US009158BB15 | 0.27 | Oct 15, 2025 | 1.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 339851.07 | 0.01 | US460690BP43 | 2.85 | Oct 01, 2028 | 4.65 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 339191.16 | 0.01 | US42225UAF12 | 1.82 | Jul 01, 2027 | 3.75 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 338939.58 | 0.01 | US03522AAG58 | 0.54 | Feb 01, 2026 | 3.65 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 338097.06 | 0.01 | US55279HAT77 | 0.28 | Nov 21, 2025 | 5.4 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 336915.92 | 0.01 | US87612BBN10 | 0.66 | Jan 15, 2029 | 6.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 336592.87 | 0.01 | US78016EYV37 | 1.48 | Jan 21, 2027 | 2.05 |
NXP BV | Technology | Fixed Income | 336193.85 | 0.01 | US62954HBE71 | 1.76 | Jun 01, 2027 | 4.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 335433.75 | 0.01 | US341081GP62 | 4.23 | May 15, 2030 | 4.63 |
ITC HOLDINGS CORP | Electric | Fixed Income | 335173.37 | 0.01 | US465685AP08 | 2.18 | Nov 15, 2027 | 3.35 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 334704.48 | 0.01 | US74460DAH26 | 3.16 | Nov 09, 2028 | 1.95 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 334380.67 | 0.01 | US608190AL88 | 4.33 | May 15, 2030 | 3.63 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 333186.56 | 0.01 | US92939UAD81 | 2.19 | Oct 15, 2027 | 1.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 332598.68 | 0.01 | US21688ABK79 | 2.32 | Jan 21, 2028 | 4.88 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 332740.82 | 0.01 | US126117AU49 | 1.93 | Aug 15, 2027 | 3.45 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 332327.74 | 0.01 | US49327M3G70 | 0.47 | Jan 26, 2026 | 4.7 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 332265.92 | 0.01 | US63307A3A17 | 0.96 | Jul 02, 2027 | 5.6 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 331968.79 | 0.01 | US071813BY49 | 4.17 | Apr 01, 2030 | 3.95 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 331838.07 | 0.01 | US741503BC97 | 2.44 | Mar 15, 2028 | 3.55 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 331584.16 | 0.01 | US231021AV82 | 3.21 | Feb 20, 2029 | 4.9 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 330308.07 | 0.01 | US053611AK55 | 4.4 | Apr 30, 2030 | 2.65 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 330085.66 | 0.01 | US743315AW31 | 4.24 | Mar 26, 2030 | 3.2 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 328757.62 | 0.01 | US37940XAP78 | 1.91 | Aug 15, 2027 | 4.95 |
VISA INC | Technology | Fixed Income | 328615.66 | 0.01 | US92826CAP77 | 2.05 | Aug 15, 2027 | 0.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 328340.07 | 0.01 | US842434CU45 | 4.18 | Feb 01, 2030 | 2.55 |
AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 327674.98 | 0.01 | US05254JAA88 | 0.41 | Dec 08, 2025 | 5.09 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 327475.33 | 0.01 | US02666TAA51 | 2.32 | Feb 15, 2028 | 4.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 327172.84 | 0.01 | US025537AV36 | 2.08 | Nov 01, 2027 | 5.75 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 326485.82 | 0.01 | US49338LAF04 | 3.94 | Oct 30, 2029 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 325604.48 | 0.01 | US89236TJF30 | 2.62 | Apr 06, 2028 | 1.9 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 325306.49 | 0.01 | US38179RAD70 | 4.07 | May 01, 2030 | 5.88 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 325226.58 | 0.01 | US76720AAQ94 | 1.58 | Mar 12, 2027 | 4.38 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 324706.01 | 0.01 | US00912XBF06 | 2.85 | Oct 01, 2028 | 4.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 323449.9 | 0.01 | US74432QCG82 | 4.33 | Mar 10, 2030 | 2.1 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 323639.16 | 0.01 | US45115AAA25 | 1.66 | May 08, 2027 | 5.81 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 322883.35 | 0.01 | US855244BN88 | 2.6 | May 15, 2028 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 322936.77 | 0.01 | US63743HFT41 | 2.02 | Sep 16, 2027 | 4.12 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 322959.61 | 0.01 | US13645RAY09 | 2.62 | Jun 01, 2028 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 322485.48 | 0.01 | US20030NCH26 | 2.57 | May 01, 2028 | 3.55 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 321536.52 | 0.01 | US69121KAF12 | 1.45 | Jan 15, 2027 | 2.63 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 321223.91 | 0.01 | US14913UAE01 | 1.44 | Jan 08, 2027 | 4.5 |
AUTODESK INC | Technology | Fixed Income | 321019.94 | 0.01 | US052769AG12 | 4.09 | Jan 15, 2030 | 2.85 |
CUBESMART LP | Reits | Fixed Income | 320841.97 | 0.01 | US22966RAH93 | 3.24 | Dec 15, 2028 | 2.25 |
ENTERGY CORPORATION | Electric | Fixed Income | 320904.11 | 0.01 | US29364GAL77 | 4.51 | Jun 15, 2030 | 2.8 |
TRUIST BANK | Banking | Fixed Income | 320206.85 | 0.01 | US86787EBB20 | 0.24 | Nov 03, 2025 | 4.05 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 319413.63 | 0.01 | US534187BH11 | 2.42 | Mar 01, 2028 | 3.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 319420.14 | 0.01 | US361448BF99 | 4.41 | Jun 30, 2030 | 4.0 |
INTUIT INC | Technology | Fixed Income | 319247.21 | 0.01 | US46124HAB24 | 0.02 | Jul 15, 2025 | 0.95 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 317896.72 | 0.01 | US55279HAQ39 | 1.99 | Aug 17, 2027 | 3.4 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 316773.42 | 0.01 | US020002BL42 | 3.54 | Jun 24, 2029 | 5.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 316358.58 | 0.01 | US501044DJ76 | 1.86 | Aug 01, 2027 | 3.7 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 316467.72 | 0.01 | US69371RT221 | 1.74 | May 13, 2027 | 5.0 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 316299.97 | 0.01 | US00846UAL52 | 3.85 | Sep 15, 2029 | 2.75 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 316339.58 | 0.01 | US194162AT02 | 4.26 | May 01, 2030 | 4.2 |
M&T BANK CORPORATION | Banking | Fixed Income | 315245.72 | 0.01 | US55261FAQ72 | 2.83 | Aug 16, 2028 | 4.55 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 314857.7 | 0.01 | US832696AS78 | 4.31 | Mar 15, 2030 | 2.38 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 313497.83 | 0.01 | US872540AV10 | 2.75 | May 15, 2028 | 1.15 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 313501.19 | 0.01 | US29670GAD43 | 4.35 | Apr 15, 2030 | 2.7 |
PROLOGIS LP | Reits | Fixed Income | 309995.72 | 0.01 | US74340XBN03 | 1.7 | Apr 15, 2027 | 2.13 |
NUTRIEN LTD | Basic Industry | Fixed Income | 309272.73 | 0.01 | US67077MAY49 | 0.33 | Nov 07, 2025 | 5.95 |
HUMANA INC | Insurance | Fixed Income | 309063.46 | 0.01 | US444859BU54 | 2.35 | Mar 01, 2028 | 5.75 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 309090.3 | 0.01 | US126117AV22 | 3.42 | May 01, 2029 | 3.9 |
XCEL ENERGY INC | Electric | Fixed Income | 308677.93 | 0.01 | US98389BAW00 | 4.05 | Dec 01, 2029 | 2.6 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 308782.94 | 0.01 | US573284AV89 | 4.29 | Mar 15, 2030 | 2.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 308222.62 | 0.01 | US209111FS71 | 3.05 | Dec 01, 2028 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 308275.94 | 0.01 | US24422EXZ77 | 2.35 | Jan 07, 2028 | 4.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 307256.32 | 0.01 | US824348BL99 | 4.48 | May 15, 2030 | 2.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 307102.21 | 0.01 | US26441CCB90 | 1.43 | Jan 05, 2027 | 4.85 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 307151.63 | 0.01 | US50212YAJ38 | 1.69 | May 20, 2027 | 5.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 306288.29 | 0.01 | US29446MAE21 | 1.63 | Apr 06, 2027 | 3.0 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 305180.5 | 0.01 | US38179RAB15 | 3.61 | Sep 12, 2029 | 5.8 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 304449.71 | 0.01 | US855244BL23 | 4.24 | May 15, 2030 | 4.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 303532.64 | 0.01 | US29446MAJ18 | 0.53 | Jan 22, 2026 | 1.75 |
AVNET INC | Technology | Fixed Income | 303126.59 | 0.01 | US053807AS28 | 0.58 | Apr 15, 2026 | 4.63 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 301373.76 | 0.01 | US609207BF19 | 2.6 | May 06, 2028 | 4.25 |
S&P GLOBAL INC | Technology | Fixed Income | 301431.36 | 0.01 | US78409VAP94 | 4.07 | Dec 01, 2029 | 2.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 300960.9 | 0.01 | US254709AP32 | 0.43 | Jan 30, 2026 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 300502.66 | 0.01 | US89236TEM36 | 2.35 | Jan 11, 2028 | 3.05 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 300528.89 | 0.01 | US760759AS91 | 2.17 | Nov 15, 2027 | 3.38 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 300552.11 | 0.01 | US904764BU02 | 1.92 | Aug 12, 2027 | 4.25 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 299381.95 | 0.01 | US03073EAR62 | 4.42 | May 15, 2030 | 2.8 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 299210.62 | 0.01 | US573874AR57 | 4.41 | Jul 15, 2030 | 4.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 298780.58 | 0.01 | US373334KV25 | 1.47 | Feb 23, 2027 | 5.0 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 298941.05 | 0.01 | US03073EAP07 | 2.25 | Dec 15, 2027 | 3.45 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 298290.63 | 0.01 | US50247WAB37 | 1.51 | Mar 02, 2027 | 3.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 297402.77 | 0.01 | US29736RAJ95 | 1.55 | Mar 15, 2027 | 3.15 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 296739.69 | 0.01 | US302635AL16 | 1.9 | Jul 15, 2027 | 3.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 296572.56 | 0.01 | US68902VAJ61 | 1.67 | Apr 05, 2027 | 2.29 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 296451.83 | 0.01 | US124857AX11 | 2.67 | Jun 01, 2028 | 3.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 295774.49 | 0.01 | US009158BN52 | 2.69 | Jun 11, 2028 | 4.3 |
METLIFE INC | Insurance | Fixed Income | 295216.62 | 0.01 | US59156RBQ02 | 0.33 | Nov 13, 2025 | 3.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 294115.2 | 0.01 | US031162CQ15 | 2.15 | Nov 02, 2027 | 3.2 |
CAPITAL ONE NA | Banking | Fixed Income | 292461.75 | 0.01 | US25466AAR23 | 4.17 | Feb 06, 2030 | 2.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 291788.56 | 0.01 | US05253JB751 | 2.74 | Jun 18, 2028 | 4.36 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 290747.06 | 0.01 | US05555LAB71 | 3.41 | Jun 10, 2029 | 6.6 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 290063.25 | 0.01 | US096630AF58 | 1.76 | Jul 15, 2027 | 4.45 |
NOKIA OYJ | Technology | Fixed Income | 289846.28 | 0.01 | US654902AE56 | 1.83 | Jun 12, 2027 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 289340.89 | 0.01 | US172967KN09 | 0.79 | May 01, 2026 | 3.4 |
AT&T INC | Communications | Fixed Income | 288472.0 | 0.01 | US00206RDQ20 | 1.43 | Mar 01, 2027 | 4.25 |
EQUINIX INC | Technology | Fixed Income | 287591.38 | 0.01 | US29444UBG04 | 1.93 | Jul 15, 2027 | 1.8 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 287082.36 | 0.01 | US524660AY34 | 2.19 | Nov 15, 2027 | 3.5 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 286348.74 | 0.01 | US448579AU63 | 2.46 | Mar 30, 2028 | 5.05 |
NXP BV | Technology | Fixed Income | 284997.86 | 0.01 | US62954HAX61 | 1.71 | May 01, 2027 | 3.15 |
HUMANA INC | Insurance | Fixed Income | 284640.78 | 0.01 | US444859BK72 | 3.72 | Aug 15, 2029 | 3.13 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 281938.21 | 0.01 | US958102AQ89 | 3.29 | Feb 01, 2029 | 2.85 |
FMC CORPORATION | Basic Industry | Fixed Income | 281709.8 | 0.01 | US302491AT29 | 1.17 | Oct 01, 2026 | 3.2 |
DELTA AIR LINES INC | Transportation | Fixed Income | 281780.41 | 0.01 | US247361A329 | 4.34 | Jul 10, 2030 | 5.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 279700.42 | 0.01 | US120568AZ33 | 2.01 | Sep 25, 2027 | 3.75 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 279491.79 | 0.01 | US865622BW39 | 0.04 | Jul 23, 2025 | 3.65 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 279167.47 | 0.01 | US892331AU38 | 4.41 | Jun 30, 2030 | 4.45 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 279225.69 | 0.01 | US260543CY77 | 2.99 | Nov 30, 2028 | 4.8 |
IDEX CORPORATION | Capital Goods | Fixed Income | 279041.18 | 0.01 | US45167RAG92 | 4.36 | May 01, 2030 | 3.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 278846.71 | 0.01 | US65535HBB42 | 3.29 | Jan 22, 2029 | 2.71 |
T-MOBILE USA INC | Communications | Fixed Income | 278404.35 | 0.01 | US87264AAT25 | 0.22 | Apr 15, 2027 | 5.38 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 276798.76 | 0.01 | US12505BAJ98 | 4.32 | Jun 15, 2030 | 4.8 |
JABIL INC | Technology | Fixed Income | 276469.48 | 0.01 | US466313AH63 | 2.25 | Jan 12, 2028 | 3.95 |
HUMANA INC | Insurance | Fixed Income | 276518.94 | 0.01 | US444859BF87 | 1.49 | Mar 15, 2027 | 3.95 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 276567.7 | 0.01 | US620076CA59 | 4.48 | Aug 15, 2030 | 4.85 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 276305.53 | 0.01 | US032095AT89 | 2.69 | Jun 12, 2028 | 4.38 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 275581.72 | 0.01 | US82481LAD10 | 1.13 | Sep 23, 2026 | 3.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 275011.47 | 0.01 | US86765BAU35 | 2.01 | Oct 01, 2027 | 4.0 |
CHEVRON USA INC | Energy | Fixed Income | 273946.06 | 0.01 | US166756AR79 | 2.25 | Jan 15, 2028 | 3.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 273800.6 | 0.01 | US03027XBC39 | 4.59 | Jun 15, 2030 | 2.1 |
CROWN CASTLE INC | Communications | Fixed Income | 273530.3 | 0.01 | US22822VAE11 | 1.46 | Mar 01, 2027 | 4.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 272280.6 | 0.01 | US124857AZ68 | 3.49 | Jun 01, 2029 | 4.2 |
EXPAND ENERGY CORP | Energy | Fixed Income | 271611.0 | 0.01 | US845467AR03 | 1.01 | Feb 01, 2029 | 5.38 |
ADOBE INC | Technology | Fixed Income | 271299.03 | 0.01 | US00724PAE97 | 1.59 | Apr 04, 2027 | 4.85 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 269371.88 | 0.01 | US573284AT34 | 2.25 | Dec 15, 2027 | 3.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 268520.19 | 0.01 | US961214FA65 | 0.13 | Aug 26, 2025 | 3.73 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 268101.3 | 0.01 | US927804GB45 | 3.66 | Jul 15, 2029 | 2.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 266810.19 | 0.01 | US03027XAU46 | 3.29 | Mar 15, 2029 | 3.95 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 266678.02 | 0.01 | US65163LAB53 | 4.36 | May 13, 2030 | 3.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 265802.41 | 0.01 | US74460DAC39 | 2.03 | Sep 15, 2027 | 3.09 |
DELTA AIR LINES INC | Transportation | Fixed Income | 265229.01 | 0.01 | US247361ZN12 | 2.49 | Apr 19, 2028 | 4.38 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 264972.13 | 0.01 | US20271RAS94 | 0.18 | Sep 12, 2025 | 5.5 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 264742.89 | 0.01 | US98459LAB99 | 4.49 | Apr 15, 2030 | 1.48 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 263315.14 | 0.01 | US23331ABP30 | 2.19 | Oct 15, 2027 | 1.4 |
SYNOVUS BANK | Banking | Fixed Income | 263315.65 | 0.01 | US87164DVJ61 | 2.32 | Feb 15, 2028 | 5.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 261332.95 | 0.01 | US49271VAZ31 | 2.61 | May 15, 2028 | 4.35 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 259851.29 | 0.01 | US98978VAN38 | 2.79 | Aug 20, 2028 | 3.9 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 259558.8 | 0.01 | US134429BJ73 | 4.42 | Apr 24, 2030 | 2.38 |
FIFTH THIRD BANK NA | Banking | Fixed Income | 259385.2 | 0.01 | US31677QBM06 | 0.05 | Jul 28, 2025 | 3.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 257496.41 | 0.01 | US404119CY34 | 2.38 | Mar 01, 2028 | 5.0 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 254452.39 | 0.01 | US12592BAU89 | 2.45 | Mar 21, 2028 | 4.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 253953.49 | 0.01 | US21688ABF84 | 1.09 | Aug 28, 2026 | 4.33 |
STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 253542.03 | 0.01 | US85325X2B15 | 2.25 | Dec 03, 2027 | 4.85 |
CITIZENS BANK NA MTN | Banking | Fixed Income | 252867.08 | 0.01 | US17401QAU58 | 0.55 | Feb 18, 2026 | 3.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 252406.97 | 0.01 | US291011BL71 | 2.18 | Oct 15, 2027 | 1.8 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 251802.63 | 0.01 | US69349LAQ14 | 0.31 | Nov 01, 2025 | 4.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 250326.53 | 0.01 | US775109BF74 | 1.3 | Nov 15, 2026 | 2.9 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 249627.68 | 0.01 | US461070AP91 | 2.88 | Sep 26, 2028 | 4.1 |
BPCE SA MTN | Banking | Fixed Income | 247520.3 | 0.01 | US05578DAX03 | 1.35 | Dec 02, 2026 | 3.38 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 246272.28 | 0.01 | US31677QBR92 | 1.5 | Feb 01, 2027 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 245085.83 | 0.01 | US89236THG31 | 2.03 | Aug 13, 2027 | 1.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 244540.1 | 0.01 | US86562MCM01 | 1.46 | Jan 14, 2027 | 2.17 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 243975.69 | 0.01 | US80282KBK16 | 0.89 | May 31, 2027 | 6.12 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 240095.12 | 0.01 | US21036PBF45 | 4.38 | May 01, 2030 | 2.88 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 237966.43 | 0.01 | US127387AM08 | 2.03 | Sep 10, 2027 | 4.2 |
EATON CORPORATION | Capital Goods | Fixed Income | 236913.38 | 0.01 | US278062AG90 | 2.02 | Sep 15, 2027 | 3.1 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 236756.78 | 0.01 | US487836BX58 | 4.55 | Jun 01, 2030 | 2.1 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 236104.54 | 0.01 | US29446MAL63 | 2.66 | Jun 02, 2028 | 4.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 233120.0 | 0.01 | US594918BR43 | 1.04 | Aug 08, 2026 | 2.4 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 232574.73 | 0.01 | US445658CF29 | 0.57 | Mar 01, 2026 | 3.88 |
US BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 232362.86 | 0.01 | US90331HPS66 | 1.75 | May 15, 2028 | 4.73 |
BANCO SANTANDER SA | Banking | Fixed Income | 231698.52 | 0.01 | US05964HAL96 | 0.69 | Mar 25, 2026 | 1.85 |
AON CORP | Insurance | Fixed Income | 231577.48 | 0.01 | US037389AK90 | 1.41 | Jan 01, 2027 | 8.21 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 228829.93 | 0.01 | US69121KAJ34 | 4.25 | Jul 15, 2030 | 6.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 225038.09 | 0.01 | US02665WGD74 | 1.9 | Jul 09, 2027 | 4.55 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 222917.39 | 0.01 | US457187AB87 | 1.16 | Oct 01, 2026 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 221917.11 | 0.01 | US68389XBD66 | 4.37 | May 15, 2030 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 220487.48 | 0.01 | US91324PFN78 | 2.7 | Jun 15, 2028 | 4.4 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 219581.82 | 0.01 | US83007CAA09 | 1.95 | Sep 01, 2027 | 4.91 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 219046.2 | 0.01 | US902133AZ06 | 0.58 | Feb 13, 2026 | 4.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 218421.97 | 0.01 | US189054AX72 | 4.54 | May 15, 2030 | 1.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 214349.29 | 0.01 | US80282KBE55 | 0.15 | Sep 09, 2026 | 5.81 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 214278.71 | 0.01 | US693506BP19 | 2.43 | Mar 15, 2028 | 3.75 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 213712.46 | 0.01 | US50212YAN40 | 2.48 | Apr 03, 2028 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 209898.03 | 0.01 | US60687YBX67 | 3.54 | May 22, 2030 | 3.26 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 208517.09 | 0.01 | US20268JAK97 | 1.95 | Nov 01, 2027 | 6.07 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 207611.32 | 0.01 | US427866AX66 | 1.07 | Aug 15, 2026 | 2.3 |
FIFTH THIRD BANK NA | Banking | Fixed Income | 206472.33 | 0.01 | US31677AAB08 | 0.64 | Mar 15, 2026 | 3.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 205279.71 | 0.01 | US60687YAK55 | 1.56 | Feb 28, 2027 | 3.66 |
KEYCORP MTN | Banking | Fixed Income | 205045.03 | 0.01 | US49326EEK55 | 1.68 | Apr 06, 2027 | 2.25 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 202694.7 | 0.01 | US835495AQ50 | 1.1 | Sep 01, 2026 | 4.45 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 200258.7 | 0.01 | US681936BP48 | 4.33 | Jul 01, 2030 | 5.2 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 194409.28 | 0.01 | US61945CAG87 | 2.12 | Nov 15, 2027 | 4.05 |
CHEVRON USA INC | Energy | Fixed Income | 194017.98 | 0.01 | US166756AZ95 | 1.54 | Feb 26, 2027 | 4.41 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 192189.22 | 0.01 | US842400JF13 | 1.11 | Sep 06, 2026 | 4.4 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 192215.3 | 0.01 | US487836BU10 | 2.17 | Nov 15, 2027 | 3.4 |
KEYCORP MTN | Banking | Fixed Income | 191309.17 | 0.01 | US49326EEH27 | 0.3 | Oct 29, 2025 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 191433.91 | 0.01 | US718172CE76 | 2.44 | Mar 02, 2028 | 3.13 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 189421.27 | 0.01 | US501044DP37 | 4.45 | May 01, 2030 | 2.2 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 188658.84 | 0.01 | US776743AN67 | 2.11 | Sep 15, 2027 | 1.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 186468.47 | 0.01 | US13607GRR73 | 0.29 | Oct 23, 2025 | 0.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 185831.16 | 0.01 | US67077MAW82 | 4.4 | May 13, 2030 | 2.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 185281.6 | 0.01 | US02209SBS14 | 2.32 | Feb 04, 2028 | 4.88 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 181491.09 | 0.01 | US03073EAV74 | 2.24 | Dec 15, 2027 | 4.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 179790.62 | 0.01 | US718172CP24 | 4.47 | May 01, 2030 | 2.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 179093.34 | 0.01 | US931142EN95 | 3.65 | Jul 08, 2029 | 3.25 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 177160.32 | 0.01 | US43475RAA41 | 1.65 | Apr 07, 2027 | 4.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 176320.9 | 0.01 | US049560AN51 | 1.81 | Jun 15, 2027 | 3.0 |
ORIX CORPORATION | Financial Other | Fixed Income | 175367.42 | 0.01 | US686330AJ06 | 1.91 | Jul 18, 2027 | 3.7 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 175164.58 | 0.01 | US50155QAK67 | 3.06 | Oct 15, 2028 | 2.7 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 172680.07 | 0.01 | US142339AH37 | 2.19 | Dec 01, 2027 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 169576.98 | 0.01 | US842400GU17 | 4.54 | Jun 01, 2030 | 2.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 166107.37 | 0.01 | US124857AT09 | 2.41 | Feb 15, 2028 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 165989.23 | 0.01 | US06406RCH84 | 1.83 | Jun 09, 2028 | 4.44 |
ERP OPERATING LP | Reits | Fixed Income | 163594.18 | 0.01 | US26884ABJ16 | 2.41 | Mar 01, 2028 | 3.5 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 159845.64 | 0.01 | US369550AZ10 | 2.22 | Nov 15, 2027 | 2.63 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 155683.71 | 0.01 | US517834AN73 | 4.2 | Jun 14, 2030 | 6.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 145882.39 | 0.01 | US494368CC54 | 2.12 | Sep 15, 2027 | 1.05 |
OWENS CORNING | Capital Goods | Fixed Income | 143077.3 | 0.01 | US690742AN12 | 1.76 | Jun 15, 2027 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 140724.2 | 0.01 | US87612EBU91 | 2.69 | Jun 15, 2028 | 4.35 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 134074.53 | 0.01 | US875127BM30 | 3.23 | Mar 01, 2029 | 4.9 |
ECOLAB INC | Basic Industry | Fixed Income | 132399.25 | 0.01 | US278865BD18 | 2.22 | Dec 01, 2027 | 3.25 |
WRKCO INC | Basic Industry | Fixed Income | 128174.8 | 0.01 | US96145DAD75 | 2.02 | Sep 15, 2027 | 3.38 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 127104.8 | 0.01 | US695156AT63 | 2.26 | Dec 15, 2027 | 3.4 |
TRUIST BANK MTN | Banking | Fixed Income | 125774.06 | 0.01 | US89788JAE91 | 0.85 | May 20, 2027 | 4.67 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 111881.65 | 0.0 | US26442UAT16 | 1.57 | Mar 06, 2027 | 4.35 |
ALLY FINANCIAL INC | Banking | Fixed Income | 102308.35 | 0.0 | US02005NBZ24 | 2.61 | May 15, 2029 | 5.74 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 96706.03 | 0.0 | US02665WEQ06 | 0.23 | Oct 03, 2025 | 5.8 |
PNC BANK NA | Banking | Fixed Income | 95570.0 | 0.0 | US69353RFY99 | 0.83 | May 13, 2027 | 4.54 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 94530.48 | 0.0 | US370334BZ69 | 1.47 | Feb 10, 2027 | 3.2 |
COTERRA ENERGY INC | Energy | Fixed Income | 94288.03 | 0.0 | US127097AG80 | 1.69 | May 15, 2027 | 3.9 |
TEXTRON INC | Capital Goods | Fixed Income | 92656.15 | 0.0 | US883203CB58 | 4.45 | Jun 01, 2030 | 3.0 |
ONEOK INC | Energy | Fixed Income | 90683.78 | 0.0 | US682680CB72 | 2.04 | Sep 24, 2027 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 90420.99 | 0.0 | US437076CX85 | 0.45 | Dec 24, 2025 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 86251.75 | 0.0 | US24422ETW92 | 2.06 | Sep 08, 2027 | 2.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 76187.5 | 0.0 | US404280AU33 | 0.11 | Aug 18, 2025 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 76131.83 | 0.0 | US110122DC94 | 0.1 | Aug 15, 2025 | 3.88 |
ECOLAB INC | Basic Industry | Fixed Income | 70399.2 | 0.0 | US278865BQ21 | 2.69 | Jun 15, 2028 | 4.3 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 64861.76 | 0.0 | US670346AP04 | 2.53 | May 01, 2028 | 3.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 55338.15 | 0.0 | US125523AG54 | 0.25 | Nov 15, 2025 | 4.13 |
OMNICOM GROUP INC | Communications | Fixed Income | 49235.59 | 0.0 | US681919BC93 | 4.31 | Jun 01, 2030 | 4.2 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 45975.99 | 0.0 | US69371RS728 | 1.28 | Nov 09, 2026 | 5.2 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 42223.88 | 0.0 | US87165BAL71 | 0.98 | Aug 04, 2026 | 3.7 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 26447.6 | 0.0 | US25470DCC11 | 4.34 | May 15, 2030 | 3.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 25827.52 | 0.0 | US13607LWT69 | 1.17 | Oct 02, 2026 | 5.93 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 20496.65 | 0.0 | US25243YBK47 | 1.11 | Oct 05, 2026 | 5.38 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 18523.79 | 0.0 | US74834LBB53 | 4.53 | Jun 30, 2030 | 2.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 18141.44 | 0.0 | US70450YAH62 | 4.53 | Jun 01, 2030 | 2.3 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 15648.56 | 0.0 | US448579AQ51 | 1.39 | Jan 30, 2027 | 5.75 |
CGI INC | Technology | Fixed Income | 9689.81 | 0.0 | US12532HAC88 | 1.15 | Sep 14, 2026 | 1.45 |
REGENCY CENTERS LP | Reits | Fixed Income | 4809.88 | 0.0 | US75884RBA05 | 4.41 | Jun 15, 2030 | 3.7 |
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