Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2819 securities.
Note: The data shown here is as of date Jun 17, 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 (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39230000.01 | 1.73 | US0669224778 | 0.1 | nan | 4.34 |
T-MOBILE USA INC | Communications | Fixed Income | 5190230.78 | 0.23 | US87264ABF12 | 4.27 | Apr 15, 2030 | 3.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4680049.93 | 0.21 | US06051GHD43 | 2.33 | Dec 20, 2028 | 3.42 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4423193.44 | 0.19 | US06051GJS93 | 1.07 | Jul 22, 2027 | 1.73 |
BOEING CO | Capital Goods | Fixed Income | 4323259.29 | 0.19 | US097023DG73 | 0.61 | Feb 04, 2026 | 2.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3998468.18 | 0.18 | US00287YBX67 | 4.02 | Nov 21, 2029 | 3.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3798288.63 | 0.17 | US126650CX62 | 2.48 | Mar 25, 2028 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3624504.41 | 0.16 | US95000U3E14 | 2.78 | Jul 25, 2029 | 5.57 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 3478298.4 | 0.15 | US38141GYM04 | 1.31 | Oct 21, 2027 | 1.95 |
T-MOBILE USA INC | Communications | Fixed Income | 3342785.28 | 0.15 | US87264ABD63 | 1.68 | Apr 15, 2027 | 3.75 |
BOEING CO | Capital Goods | Fixed Income | 3335981.01 | 0.15 | US097023CY98 | 4.17 | May 01, 2030 | 5.15 |
COMCAST CORPORATION | Communications | Fixed Income | 3326413.52 | 0.15 | US20030NCT63 | 2.98 | Oct 15, 2028 | 4.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3253402.14 | 0.14 | US92343VEU44 | 3.97 | Dec 03, 2029 | 4.02 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 3218338.33 | 0.14 | US95000U2V48 | 1.68 | Mar 24, 2028 | 3.53 |
CITIGROUP INC | Banking | Fixed Income | 3197161.94 | 0.14 | US17327CAM55 | 0.63 | Jan 28, 2027 | 1.12 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3114687.47 | 0.14 | US031162DP23 | 2.43 | Mar 02, 2028 | 5.15 |
CITIGROUP INC | Banking | Fixed Income | 3114257.18 | 0.14 | US172967KA87 | 2.13 | Sep 29, 2027 | 4.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3082539.75 | 0.14 | US125523AH38 | 2.96 | Oct 15, 2028 | 4.38 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3068838.55 | 0.14 | US716973AC67 | 2.67 | May 19, 2028 | 4.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3039510.49 | 0.13 | US00287YBV02 | 1.36 | Nov 21, 2026 | 2.95 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 3036105.47 | 0.13 | US55903VBA08 | 1.63 | Mar 15, 2027 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3032722.36 | 0.13 | US38141GWZ35 | 2.64 | May 01, 2029 | 4.22 |
MORGAN STANLEY | Banking | Fixed Income | 2970660.49 | 0.13 | US61772BAB99 | 0.88 | May 04, 2027 | 1.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2955612.28 | 0.13 | US46647PDG81 | 1.91 | Jul 25, 2028 | 4.85 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2946986.56 | 0.13 | US00774MAV72 | 1.32 | Oct 29, 2026 | 2.45 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2916640.65 | 0.13 | US949746SH57 | 1.3 | Oct 23, 2026 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2869264.46 | 0.13 | US06051GLG28 | 2.6 | Apr 25, 2029 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2847302.18 | 0.13 | US46647PCB04 | 0.83 | Apr 22, 2027 | 1.58 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2812613.83 | 0.12 | US92343VER15 | 2.99 | Sep 21, 2028 | 4.33 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 2793233.93 | 0.12 | US38141GZR81 | 1.64 | Mar 15, 2028 | 3.62 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2744285.01 | 0.12 | US594918BY93 | 1.49 | Feb 06, 2027 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2704037.66 | 0.12 | US61761J3R84 | 1.06 | Jul 27, 2026 | 3.13 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 2695057.06 | 0.12 | US95000U3L56 | 1.74 | Apr 22, 2028 | 5.71 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2693986.44 | 0.12 | US00774MAW55 | 3.13 | Oct 29, 2028 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2693135.49 | 0.12 | US38145GAH39 | 1.27 | Nov 16, 2026 | 3.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2653992.44 | 0.12 | US023135BC96 | 2.01 | Aug 22, 2027 | 3.15 |
APPLE INC | Technology | Fixed Income | 2647941.16 | 0.12 | US037833BY53 | 0.65 | Feb 23, 2026 | 3.25 |
MORGAN STANLEY | Banking | Fixed Income | 2631895.9 | 0.12 | US61746BEF94 | 1.51 | Jan 20, 2027 | 3.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2626435.18 | 0.12 | US61747YEC57 | 1.07 | Jul 20, 2027 | 1.51 |
CENTENE CORPORATION | Insurance | Fixed Income | 2600117.23 | 0.11 | US15135BAT89 | 3.4 | Dec 15, 2029 | 4.63 |
CITIGROUP INC | Banking | Fixed Income | 2591194.7 | 0.11 | US172967KY63 | 1.24 | Oct 21, 2026 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2579245.98 | 0.11 | US46625HQW33 | 0.75 | Apr 01, 2026 | 3.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2556890.16 | 0.11 | US95000U2S19 | 1.88 | Jun 02, 2028 | 2.39 |
CITIGROUP INC | Banking | Fixed Income | 2551122.0 | 0.11 | US172967LD18 | 1.45 | Jan 10, 2028 | 3.89 |
AT&T INC | Communications | Fixed Income | 2549648.28 | 0.11 | US00206RGQ92 | 4.06 | Feb 15, 2030 | 4.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2546636.18 | 0.11 | US61746BDZ67 | 0.59 | Jan 27, 2026 | 3.88 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 2497775.59 | 0.11 | US38141GZK39 | 1.61 | Feb 24, 2028 | 2.64 |
CITIGROUP INC | Banking | Fixed Income | 2492106.14 | 0.11 | US172967PF20 | 3.24 | Feb 13, 2030 | 5.17 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2486528.81 | 0.11 | US404280BT50 | 2.73 | Jun 19, 2029 | 4.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2477154.24 | 0.11 | US46647PBT21 | 0.43 | Nov 19, 2026 | 1.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2469185.18 | 0.11 | US46647PDA12 | 1.74 | Apr 26, 2028 | 4.32 |
MORGAN STANLEY | Banking | Fixed Income | 2464794.45 | 0.11 | US61744YAP34 | 2.39 | Jan 24, 2029 | 3.77 |
AT&T INC | Communications | Fixed Income | 2459832.36 | 0.11 | US00206RML32 | 0.75 | Mar 25, 2026 | 1.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2434048.35 | 0.11 | US95000U3A91 | 1.91 | Jul 25, 2028 | 4.81 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2431362.3 | 0.11 | US95000U2A01 | 1.83 | May 22, 2028 | 3.58 |
ORACLE CORPORATION | Technology | Fixed Income | 2425964.71 | 0.11 | US68389XBV64 | 4.34 | Apr 01, 2030 | 2.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2402709.56 | 0.11 | US716973AB84 | 0.84 | May 19, 2026 | 4.45 |
AT&T INC | Communications | Fixed Income | 2397396.44 | 0.11 | US00206RHJ41 | 3.26 | Mar 01, 2029 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2397110.81 | 0.11 | US46625HRV41 | 1.21 | Oct 01, 2026 | 2.95 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2395389.63 | 0.11 | US61747YEV39 | 2.11 | Oct 18, 2028 | 6.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2386116.67 | 0.11 | US38141GYG36 | 1.22 | Sep 10, 2027 | 1.54 |
APPLE INC | Technology | Fixed Income | 2385202.26 | 0.1 | US037833DN70 | 1.19 | Sep 11, 2026 | 2.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2383853.88 | 0.1 | US06051GHG73 | 2.51 | Mar 05, 2029 | 3.97 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 2372350.93 | 0.1 | US06051GLE79 | 0.56 | Jan 20, 2027 | 5.08 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 2365572.17 | 0.1 | US38145GAM24 | 0.11 | Aug 10, 2026 | 5.8 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2365383.87 | 0.1 | US95000U3G61 | 2.97 | Oct 23, 2029 | 6.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2365428.44 | 0.1 | US913017CY37 | 3.06 | Nov 16, 2028 | 4.13 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 2365099.37 | 0.1 | US172967NX53 | 0.28 | Sep 29, 2026 | 5.61 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2365236.68 | 0.1 | US459200KA85 | 3.6 | May 15, 2029 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2363399.03 | 0.1 | US06051GJD25 | 0.0 | Jun 19, 2026 | 1.32 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2356356.28 | 0.1 | US06051GHT94 | 0.82 | Apr 23, 2027 | 3.56 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2355282.28 | 0.1 | US95000U2F97 | 0.97 | Jun 17, 2027 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2353349.05 | 0.1 | US06051GKW86 | 1.91 | Jul 22, 2028 | 4.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2349612.42 | 0.1 | US404280DG12 | 1.98 | Aug 11, 2028 | 5.21 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2349549.55 | 0.1 | US06051GHM42 | 2.8 | Jul 23, 2029 | 4.27 |
MORGAN STANLEY | Banking | Fixed Income | 2348089.33 | 0.1 | US61744YAK47 | 2.59 | Jul 22, 2028 | 3.59 |
VISA INC | Technology | Fixed Income | 2346044.35 | 0.1 | US92826CAD48 | 0.48 | Dec 14, 2025 | 3.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2342916.2 | 0.1 | US459200JZ55 | 0.88 | May 15, 2026 | 3.3 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 2334541.78 | 0.1 | US11134LAH24 | 1.41 | Jan 15, 2027 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2333680.9 | 0.1 | US023135BX34 | 0.88 | May 12, 2026 | 1.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2331683.88 | 0.1 | US38141GYA65 | 0.73 | Mar 09, 2027 | 1.43 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2329684.89 | 0.1 | US06051GHQ55 | 3.29 | Feb 07, 2030 | 3.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2316588.64 | 0.1 | US6174468G77 | 3.2 | Jan 23, 2030 | 4.43 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2309081.19 | 0.1 | US46625HRY89 | 1.52 | Feb 01, 2028 | 3.78 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2306496.82 | 0.1 | US38141GWB66 | 1.15 | Jan 26, 2027 | 3.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2302544.41 | 0.1 | US95000U3J01 | 3.16 | Jan 23, 2030 | 5.2 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 2299120.97 | 0.1 | US48125LRU88 | 1.35 | Dec 08, 2026 | 5.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2287126.0 | 0.1 | US06051GLS65 | 2.88 | Sep 15, 2029 | 5.82 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2279786.22 | 0.1 | US94974BFY11 | 0.93 | Jun 03, 2026 | 4.1 |
ORACLE CORPORATION | Technology | Fixed Income | 2279351.49 | 0.1 | US68389XCC74 | 0.75 | Mar 25, 2026 | 1.65 |
ORACLE CORPORATION | Technology | Fixed Income | 2272020.09 | 0.1 | US68389XBM65 | 1.03 | Jul 15, 2026 | 2.65 |
META PLATFORMS INC MTN | Communications | Fixed Income | 2267432.68 | 0.1 | US30303M8G02 | 2.01 | Aug 15, 2027 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2259682.8 | 0.1 | US61747YFA82 | 2.38 | Feb 01, 2029 | 5.12 |
MORGAN STANLEY | Banking | Fixed Income | 2259725.99 | 0.1 | US6174468V45 | 0.49 | Dec 10, 2026 | 0.98 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2252711.98 | 0.1 | US38141GA468 | 2.96 | Oct 24, 2029 | 6.48 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 2251009.04 | 0.1 | US06051GMT30 | 2.67 | May 09, 2029 | 4.62 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2249258.6 | 0.1 | US89115A2S07 | 1.02 | Jul 17, 2026 | 5.53 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 2241990.32 | 0.1 | US404280DZ92 | 1.09 | Aug 14, 2027 | 5.89 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 2238077.61 | 0.1 | US46647PCP99 | 1.25 | Sep 22, 2027 | 1.47 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2229578.03 | 0.1 | US594918BJ27 | 0.37 | Nov 03, 2025 | 3.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2221303.78 | 0.1 | US06051GJQ38 | 0.72 | Mar 11, 2027 | 1.66 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2216631.77 | 0.1 | US375558BF95 | 0.64 | Mar 01, 2026 | 3.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2211671.6 | 0.1 | US031162DQ06 | 4.03 | Mar 02, 2030 | 5.25 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 2201809.65 | 0.1 | US172967NG21 | 1.61 | Feb 24, 2028 | 3.07 |
CITIGROUP INC | Banking | Fixed Income | 2199113.76 | 0.1 | US172967NA50 | 0.98 | Jun 09, 2027 | 1.46 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2187843.65 | 0.1 | US24703TAD81 | 0.73 | Jun 15, 2026 | 6.02 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2187164.21 | 0.1 | US404280BK42 | 1.63 | Mar 13, 2028 | 4.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2186583.56 | 0.1 | US404280DF39 | 1.84 | Jun 09, 2028 | 4.75 |
FISERV INC | Technology | Fixed Income | 2182957.27 | 0.1 | US337738AU25 | 3.62 | Jul 01, 2029 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2181977.64 | 0.1 | US06051GGA13 | 2.01 | Oct 21, 2027 | 3.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2181545.96 | 0.1 | US949746RW34 | 0.82 | Apr 22, 2026 | 3.0 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 2181099.38 | 0.1 | US06051GMK21 | 2.37 | Jan 24, 2029 | 4.98 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2180808.16 | 0.1 | US126650CL25 | 0.09 | Jul 20, 2025 | 3.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2179454.5 | 0.1 | US478160BY94 | 0.68 | Mar 01, 2026 | 2.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2146515.2 | 0.09 | US06051GFX25 | 0.81 | Apr 19, 2026 | 3.5 |
APPLE INC | Technology | Fixed Income | 2142011.76 | 0.09 | US037833BZ29 | 1.08 | Aug 04, 2026 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2129223.66 | 0.09 | US46647PDW32 | 1.28 | Oct 22, 2027 | 6.07 |
MORGAN STANLEY | Banking | Fixed Income | 2123722.75 | 0.09 | US6174468C63 | 0.09 | Jul 23, 2025 | 4.0 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 2121660.34 | 0.09 | US084670BS67 | 0.71 | Mar 15, 2026 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2114997.25 | 0.09 | US06051GJZ37 | 2.85 | Jun 14, 2029 | 2.09 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 2113095.42 | 0.09 | US22550L2M24 | 2.37 | Feb 15, 2028 | 7.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2097203.92 | 0.09 | US46647PDU75 | 2.76 | Jul 24, 2029 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2093548.1 | 0.09 | US46647PEB85 | 3.18 | Jan 23, 2030 | 5.01 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2083961.02 | 0.09 | US61747YER27 | 1.71 | Apr 20, 2028 | 4.21 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2078286.35 | 0.09 | US95000U2D40 | 3.19 | Jan 24, 2029 | 4.15 |
BANK OF AMERICA NA | Banking | Fixed Income | 2068454.97 | 0.09 | US06428CAC82 | 0.16 | Aug 18, 2025 | 5.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2066232.44 | 0.09 | US94974BGL80 | 1.95 | Jul 22, 2027 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2065925.56 | 0.09 | US46647PAF36 | 1.76 | May 01, 2028 | 3.54 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2065635.1 | 0.09 | US693475BR55 | 2.7 | Jun 12, 2029 | 5.58 |
ORACLE CORPORATION | Technology | Fixed Income | 2060511.97 | 0.09 | US68389XBN49 | 2.24 | Nov 15, 2027 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2054452.96 | 0.09 | US46647PEG72 | 3.4 | Apr 22, 2030 | 5.58 |
BARCLAYS PLC | Banking | Fixed Income | 2053386.47 | 0.09 | US06738EAW57 | 2.18 | May 09, 2028 | 4.84 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2045831.4 | 0.09 | US00287YDS54 | 3.33 | Mar 15, 2029 | 4.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2043943.18 | 0.09 | US17275RBR21 | 3.28 | Feb 26, 2029 | 4.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2034274.33 | 0.09 | US38141GWL49 | 1.86 | Jun 05, 2028 | 3.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2025900.14 | 0.09 | US46647PAX42 | 3.15 | Dec 05, 2029 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2025637.73 | 0.09 | US38141GA872 | 3.4 | Apr 25, 2030 | 5.73 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2011932.87 | 0.09 | US95000U3C57 | 0.15 | Aug 15, 2026 | 4.54 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2010531.43 | 0.09 | US42824CAW91 | 0.08 | Oct 15, 2025 | 4.9 |
APPLE INC | Technology | Fixed Income | 2008041.13 | 0.09 | US037833CJ77 | 1.49 | Feb 09, 2027 | 3.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2007813.93 | 0.09 | US06051GJK67 | 0.35 | Oct 24, 2026 | 1.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1991243.75 | 0.09 | US404280DU06 | 2.45 | Mar 09, 2029 | 6.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1991139.5 | 0.09 | US46647PAV85 | 2.8 | Jul 23, 2029 | 4.2 |
CITIBANK NA | Banking | Fixed Income | 1989707.24 | 0.09 | US17325FBB31 | 2.9 | Sep 29, 2028 | 5.8 |
CITIGROUP INC | Banking | Fixed Income | 1982651.73 | 0.09 | US172967LP48 | 1.94 | Jul 24, 2028 | 3.67 |
APPLE INC | Technology | Fixed Income | 1980252.17 | 0.09 | US037833EB24 | 0.63 | Feb 08, 2026 | 0.7 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1979274.7 | 0.09 | US852060AD48 | 3.03 | Nov 15, 2028 | 6.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1979370.58 | 0.09 | US46647PEE25 | 1.74 | Apr 22, 2028 | 5.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1970219.24 | 0.09 | US38141GZU11 | 2.0 | Aug 23, 2028 | 4.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1958732.01 | 0.09 | US46647PDX15 | 2.98 | Oct 23, 2029 | 6.09 |
CENTENE CORPORATION | Insurance | Fixed Income | 1956520.09 | 0.09 | US15135BAR24 | 1.87 | Dec 15, 2027 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1956533.84 | 0.09 | US61747YFF79 | 2.74 | Jul 20, 2029 | 5.45 |
AT&T INC | Communications | Fixed Income | 1951483.42 | 0.09 | US00206RJX17 | 1.87 | Jun 01, 2027 | 2.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1940928.74 | 0.09 | US06051GGF00 | 1.48 | Jan 20, 2028 | 3.82 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1936321.45 | 0.09 | US404280CF48 | 4.2 | Mar 31, 2030 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1935496.7 | 0.09 | US46647PBA30 | 0.59 | Jan 29, 2027 | 3.96 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 1935007.46 | 0.09 | US38151LAG59 | 0.9 | May 21, 2027 | 5.41 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1924341.19 | 0.08 | US86562MBP41 | 3.73 | Jul 16, 2029 | 3.04 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1919398.77 | 0.08 | US17327CAW38 | 2.49 | Mar 04, 2029 | 4.79 |
CITIBANK NA (FXD) | Banking | Fixed Income | 1917787.06 | 0.08 | US17325FBF45 | 0.76 | Apr 30, 2026 | 5.44 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1895996.34 | 0.08 | US94988J6D46 | 1.01 | Aug 07, 2026 | 5.45 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1891078.02 | 0.08 | US61690DK726 | 2.36 | Jan 12, 2029 | 5.02 |
BARCLAYS PLC | Banking | Fixed Income | 1881649.29 | 0.08 | US06738EAN58 | 0.55 | Jan 12, 2026 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1872245.04 | 0.08 | US61747YFH36 | 2.99 | Nov 01, 2029 | 6.41 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1871932.27 | 0.08 | US716973AD41 | 4.3 | May 19, 2030 | 4.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1870670.03 | 0.08 | US94974BGP94 | 0.28 | Sep 29, 2025 | 3.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1864129.07 | 0.08 | US61761JZN26 | 1.75 | Apr 23, 2027 | 3.95 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1863710.91 | 0.08 | US61690U8B93 | 1.83 | May 26, 2028 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1857619.72 | 0.08 | US38141GWV21 | 2.65 | Apr 23, 2029 | 3.81 |
COMCAST CORPORATION | Communications | Fixed Income | 1855942.38 | 0.08 | US20030NBS99 | 0.68 | Mar 01, 2026 | 3.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1854578.99 | 0.08 | US718172DA46 | 4.0 | Feb 15, 2030 | 5.13 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1854191.15 | 0.08 | US66989HAJ77 | 0.41 | Nov 20, 2025 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1852608.71 | 0.08 | US38141GXM13 | 0.48 | Dec 09, 2026 | 1.09 |
BANK OF AMERICA NA | Banking | Fixed Income | 1849121.89 | 0.08 | US06428CAA27 | 1.1 | Aug 18, 2026 | 5.53 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1847042.04 | 0.08 | US110122CP17 | 3.68 | Jul 26, 2029 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1845245.35 | 0.08 | US46647PAM86 | 2.43 | Jan 23, 2029 | 3.51 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1842730.59 | 0.08 | US46647PEA03 | 1.47 | Jan 23, 2028 | 5.04 |
CHEVRON CORP | Energy | Fixed Income | 1840728.65 | 0.08 | US166764BL33 | 0.88 | May 16, 2026 | 2.95 |
CITIBANK NA | Banking | Fixed Income | 1837713.65 | 0.08 | US17325FBN78 | 1.81 | May 29, 2027 | 4.58 |
STATE STREET CORP | Banking | Fixed Income | 1835174.42 | 0.08 | US857477CD34 | 1.0 | Aug 03, 2026 | 5.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1819164.11 | 0.08 | US46647PBW59 | 0.63 | Feb 04, 2027 | 1.04 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1818124.0 | 0.08 | US26078JAD28 | 3.01 | Nov 15, 2028 | 4.72 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1813782.39 | 0.08 | US46625HMN79 | 0.07 | Jul 15, 2025 | 3.9 |
BROADCOM INC | Technology | Fixed Income | 1812621.41 | 0.08 | US11135FBX87 | 3.55 | Jul 12, 2029 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1803202.36 | 0.08 | US46647PEU66 | 2.38 | Jan 24, 2029 | 4.92 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1795787.24 | 0.08 | US00287YDR71 | 1.58 | Mar 15, 2027 | 4.8 |
CITIGROUP INC | Banking | Fixed Income | 1794661.92 | 0.08 | US172967LS86 | 2.21 | Oct 27, 2028 | 3.52 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1792012.02 | 0.08 | US38141GXH28 | 4.19 | Mar 15, 2030 | 3.8 |
T-MOBILE USA INC | Communications | Fixed Income | 1790436.67 | 0.08 | US87264ABV61 | 3.05 | Apr 15, 2029 | 3.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 1789947.06 | 0.08 | US30231GAT94 | 0.68 | Mar 01, 2026 | 3.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1772282.16 | 0.08 | US06051GKP36 | 1.74 | Apr 27, 2028 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1750760.49 | 0.08 | US61747YFY68 | 2.58 | Apr 12, 2029 | 4.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1742514.73 | 0.08 | US46625HRS12 | 0.93 | Jun 15, 2026 | 3.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1733989.28 | 0.08 | US61747YEK73 | 1.52 | Jan 21, 2028 | 2.48 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1727003.54 | 0.08 | US61690U7W40 | 1.23 | Oct 30, 2026 | 5.88 |
ORACLE CORPORATION | Technology | Fixed Income | 1725597.47 | 0.08 | US68389XBU81 | 1.69 | Apr 01, 2027 | 2.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1723519.79 | 0.08 | US06051GFL86 | 1.29 | Oct 22, 2026 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1722531.57 | 0.08 | US92343VGH15 | 2.62 | Mar 22, 2028 | 2.1 |
CITIBANK NA (FXD) | Banking | Fixed Income | 1721213.37 | 0.08 | US17325FBC14 | 1.33 | Dec 04, 2026 | 5.49 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 1718805.38 | 0.08 | US95000U3R27 | 1.51 | Jan 24, 2028 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 1717844.94 | 0.08 | US172967HB08 | 0.24 | Sep 13, 2025 | 5.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1712123.3 | 0.08 | US6174467X10 | 0.43 | Nov 24, 2025 | 5.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1707736.66 | 0.08 | US06051GLA57 | 0.1 | Jul 22, 2026 | 4.83 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1707781.27 | 0.08 | US60871RAG56 | 1.02 | Jul 15, 2026 | 3.0 |
APPLE INC | Technology | Fixed Income | 1707062.57 | 0.08 | US037833CR93 | 1.74 | May 11, 2027 | 3.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1703922.93 | 0.07 | US126650DM98 | 2.11 | Aug 21, 2027 | 1.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1700433.11 | 0.07 | US459200AM34 | 0.36 | Oct 30, 2025 | 7.0 |
CITIGROUP INC | Banking | Fixed Income | 1699744.74 | 0.07 | US172967KU42 | 2.84 | Jul 25, 2028 | 4.13 |
AT&T INC | Communications | Fixed Income | 1699271.58 | 0.07 | US00206RKG64 | 2.51 | Feb 01, 2028 | 1.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1699221.65 | 0.07 | US035240AQ30 | 3.12 | Jan 23, 2029 | 4.75 |
APPLE INC | Technology | Fixed Income | 1696590.56 | 0.07 | US037833EH93 | 3.0 | Aug 05, 2028 | 1.4 |
SYNOPSYS INC | Technology | Fixed Income | 1694446.09 | 0.07 | US871607AC15 | 4.17 | Apr 01, 2030 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1691218.21 | 0.07 | US06051GGC78 | 1.86 | Nov 25, 2027 | 4.18 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1684774.58 | 0.07 | US023135CF19 | 1.71 | Apr 13, 2027 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1682146.88 | 0.07 | US61747YET82 | 0.1 | Jul 17, 2026 | 4.68 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1681173.17 | 0.07 | US61747YFD22 | 2.6 | Apr 20, 2029 | 5.16 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 1675210.69 | 0.07 | US06051GKJ75 | 1.57 | Feb 04, 2028 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 1674316.32 | 0.07 | US172967ME81 | 3.37 | Mar 20, 2030 | 3.98 |
INTEL CORPORATION | Technology | Fixed Income | 1666866.32 | 0.07 | US458140AS90 | 0.11 | Jul 29, 2025 | 3.7 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1666133.66 | 0.07 | US61690U8G80 | 1.28 | Oct 15, 2027 | 4.45 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1660441.06 | 0.07 | US94988J6F93 | 1.35 | Dec 11, 2026 | 5.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1660239.23 | 0.07 | US064159QE92 | 1.09 | Aug 03, 2026 | 2.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1656000.16 | 0.07 | US404280CV97 | 2.97 | Aug 17, 2029 | 2.21 |
US BANCORP MTN | Banking | Fixed Income | 1653155.84 | 0.07 | US91159HJF82 | 1.92 | Jul 22, 2028 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1652315.96 | 0.07 | US46647PAR73 | 2.63 | Apr 23, 2029 | 4.0 |
CITIBANK NA | Banking | Fixed Income | 1652075.12 | 0.07 | US17325FBP27 | 4.33 | May 29, 2030 | 4.91 |
CHENIERE ENERGY INC | Energy | Fixed Income | 1650199.12 | 0.07 | US16411RAK59 | 1.54 | Oct 15, 2028 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1648170.6 | 0.07 | US86562MCA62 | 0.05 | Jul 08, 2025 | 1.47 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1646120.88 | 0.07 | US874060AX48 | 4.44 | Mar 31, 2030 | 2.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1641217.33 | 0.07 | US606822AD62 | 0.68 | Mar 01, 2026 | 3.85 |
FOX CORP | Communications | Fixed Income | 1637574.22 | 0.07 | US35137LAH87 | 3.14 | Jan 25, 2029 | 4.71 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1635587.81 | 0.07 | US46647PCJ30 | 2.82 | Jun 01, 2029 | 2.07 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1633522.11 | 0.07 | US17275RBQ48 | 1.54 | Feb 26, 2027 | 4.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1623055.87 | 0.07 | US046353AL27 | 0.41 | Nov 16, 2025 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1620593.05 | 0.07 | US606822BY90 | 1.06 | Jul 20, 2027 | 1.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1613257.41 | 0.07 | US86562MAF77 | 1.03 | Jul 14, 2026 | 2.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1612483.54 | 0.07 | US58013MEY66 | 0.58 | Jan 30, 2026 | 3.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1611969.09 | 0.07 | US025816CA56 | 0.33 | Nov 06, 2025 | 4.2 |
BARCLAYS PLC | Banking | Fixed Income | 1609660.74 | 0.07 | US06738ECR45 | 3.27 | Mar 12, 2030 | 5.69 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1607415.97 | 0.07 | US80007RAE53 | 2.72 | Aug 08, 2028 | 5.4 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1606050.72 | 0.07 | US172967PZ83 | 1.78 | May 07, 2028 | 4.64 |
CENTENE CORPORATION | Insurance | Fixed Income | 1605703.92 | 0.07 | US15135BAY74 | 2.89 | Jul 15, 2028 | 2.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1603332.79 | 0.07 | US00287YAY59 | 0.85 | May 14, 2026 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1598602.97 | 0.07 | US06051GLC14 | 2.19 | Nov 10, 2028 | 6.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1596693.36 | 0.07 | US89788MAQ50 | 2.94 | Oct 30, 2029 | 7.16 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1595481.05 | 0.07 | US94988J6B89 | 0.12 | Aug 01, 2025 | 5.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1593223.12 | 0.07 | US46647PEL67 | 1.94 | Jul 22, 2028 | 4.98 |
ALPHABET INC | Technology | Fixed Income | 1586220.59 | 0.07 | US02079KAC18 | 1.12 | Aug 15, 2026 | 2.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1585160.37 | 0.07 | US023135BY17 | 2.78 | May 12, 2028 | 1.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1579396.06 | 0.07 | US95000U3T82 | 2.6 | Apr 23, 2029 | 4.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1577859.88 | 0.07 | US6174467Y92 | 1.17 | Sep 08, 2026 | 4.35 |
FISERV INC | Technology | Fixed Income | 1577558.8 | 0.07 | US337738AT51 | 0.98 | Jul 01, 2026 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1575164.53 | 0.07 | US404280CL16 | 2.16 | Sep 22, 2028 | 2.01 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1563519.15 | 0.07 | US251526CE71 | 0.41 | Nov 24, 2026 | 2.13 |
DUKE ENERGY CORP | Electric | Fixed Income | 1562042.49 | 0.07 | US26441CAS44 | 1.15 | Sep 01, 2026 | 2.65 |
BARCLAYS PLC | Banking | Fixed Income | 1559829.91 | 0.07 | US06738EAP07 | 0.87 | May 12, 2026 | 5.2 |
MORGAN STANLEY | Banking | Fixed Income | 1557317.75 | 0.07 | US61747YFK64 | 3.15 | Jan 16, 2030 | 5.17 |
CITIGROUP INC | Banking | Fixed Income | 1549495.49 | 0.07 | US172967KG57 | 0.55 | Jan 12, 2026 | 3.7 |
BOEING CO | Capital Goods | Fixed Income | 1547068.42 | 0.07 | US097023CU76 | 1.67 | May 01, 2027 | 5.04 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1546869.75 | 0.07 | US023135CP90 | 2.26 | Dec 01, 2027 | 4.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1545017.21 | 0.07 | US404280EF20 | 1.8 | May 17, 2028 | 5.6 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1531448.72 | 0.07 | US06051GGL77 | 1.75 | Apr 24, 2028 | 3.71 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1531530.94 | 0.07 | US06051GGR48 | 1.94 | Jul 21, 2028 | 3.59 |
T-MOBILE USA INC | Communications | Fixed Income | 1527942.51 | 0.07 | US87264ABR59 | 0.65 | Feb 15, 2026 | 2.25 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1527674.4 | 0.07 | US36264FAK75 | 1.66 | Mar 24, 2027 | 3.38 |
UBS GROUP AG | Banking | Fixed Income | 1525934.41 | 0.07 | US902613BB36 | 0.8 | Apr 17, 2026 | 4.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1523096.71 | 0.07 | US06051GFU85 | 0.68 | Mar 03, 2026 | 4.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1521937.5 | 0.07 | US404121AJ49 | 2.6 | Sep 01, 2028 | 5.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1520605.28 | 0.07 | US50077LAD82 | 0.92 | Jun 01, 2026 | 3.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 1514312.66 | 0.07 | US05964HAS40 | 2.0 | Aug 18, 2027 | 5.29 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1514224.63 | 0.07 | US10373QAE08 | 3.03 | Nov 06, 2028 | 4.23 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1514296.62 | 0.07 | US24703TAE64 | 1.12 | Oct 01, 2026 | 4.9 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1511390.01 | 0.07 | US02209SBD45 | 3.19 | Feb 14, 2029 | 4.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1509586.65 | 0.07 | US404119BX69 | 3.58 | Jun 15, 2029 | 4.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1508586.85 | 0.07 | US747525AU71 | 1.76 | May 20, 2027 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1502105.01 | 0.07 | US65339KBW99 | 2.86 | Jun 15, 2028 | 1.9 |
NETFLIX INC | Communications | Fixed Income | 1500129.09 | 0.07 | US64110LAT35 | 3.07 | Nov 15, 2028 | 5.88 |
APPLE INC | Technology | Fixed Income | 1496977.49 | 0.07 | US037833DB33 | 2.08 | Sep 12, 2027 | 2.9 |
BARCLAYS PLC | Banking | Fixed Income | 1495309.52 | 0.07 | US06738EBY05 | 1.94 | Aug 09, 2028 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1491910.63 | 0.07 | US38141GVR28 | 0.34 | Oct 21, 2025 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 1491583.57 | 0.07 | US06738ECF07 | 0.85 | May 09, 2027 | 5.83 |
WALT DISNEY CO | Communications | Fixed Income | 1488238.15 | 0.07 | US254687FL52 | 3.93 | Sep 01, 2029 | 2.0 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1484501.99 | 0.07 | US61690U4T48 | 0.76 | Apr 21, 2026 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1483287.41 | 0.07 | US86562MCR97 | 2.34 | Jan 13, 2028 | 5.52 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1482060.9 | 0.07 | US45866FAU84 | 2.08 | Sep 15, 2027 | 4.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1479761.9 | 0.07 | US666807BN13 | 2.37 | Jan 15, 2028 | 3.25 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1478530.88 | 0.07 | US694308JP35 | 0.52 | Jan 01, 2026 | 3.15 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1477312.77 | 0.07 | US26078JAC45 | 0.3 | Nov 15, 2025 | 4.49 |
EXXON MOBIL CORP | Energy | Fixed Income | 1475067.73 | 0.06 | US30231GBK76 | 4.23 | Mar 19, 2030 | 3.48 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1465472.71 | 0.06 | US345370CR99 | 1.34 | Dec 08, 2026 | 4.35 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1457574.71 | 0.06 | US822582BT82 | 0.87 | May 10, 2026 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1457324.99 | 0.06 | US46625HNJ58 | 2.14 | Oct 01, 2027 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1452077.21 | 0.06 | US110122EF17 | 3.27 | Feb 22, 2029 | 4.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1451127.12 | 0.06 | US539439AR07 | 2.55 | Mar 22, 2028 | 4.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1450286.29 | 0.06 | US404280DR76 | 2.16 | Nov 03, 2028 | 7.39 |
ORACLE CORPORATION | Technology | Fixed Income | 1450362.62 | 0.06 | US68389XCD57 | 2.63 | Mar 25, 2028 | 2.3 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 1449127.16 | 0.06 | US539439AY57 | 1.06 | Aug 07, 2027 | 5.99 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1440697.21 | 0.06 | US46647PEP71 | 2.19 | Oct 22, 2028 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1434242.46 | 0.06 | US693475AZ80 | 4.2 | Jan 22, 2030 | 2.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1430890.74 | 0.06 | US86562MCG33 | 3.09 | Sep 17, 2028 | 1.9 |
CENTENE CORPORATION | Insurance | Fixed Income | 1430631.46 | 0.06 | US15135BAV36 | 4.04 | Feb 15, 2030 | 3.38 |
HSBC USA INC | Banking | Fixed Income | 1430264.06 | 0.06 | US40428HA448 | 1.6 | Mar 04, 2027 | 5.29 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1427884.86 | 0.06 | US874060AW64 | 3.02 | Nov 26, 2028 | 5.0 |
AT&T INC | Communications | Fixed Income | 1427906.09 | 0.06 | US00206RGL06 | 2.38 | Feb 15, 2028 | 4.1 |
COMCAST CORPORATION | Communications | Fixed Income | 1426660.98 | 0.06 | US20030NCS80 | 0.32 | Oct 15, 2025 | 3.95 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 1423868.8 | 0.06 | US404280EQ84 | 2.47 | Mar 03, 2029 | 4.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1421367.93 | 0.06 | US718172CY31 | 0.63 | Feb 13, 2026 | 4.88 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 1419408.33 | 0.06 | US06418JAA97 | 1.4 | Dec 07, 2026 | 5.35 |
GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 1419005.58 | 0.06 | US38151LAF76 | 0.73 | Mar 18, 2027 | 5.28 |
NATWEST GROUP PLC | Banking | Fixed Income | 1416489.3 | 0.06 | US78009PEH01 | 3.22 | Jan 27, 2030 | 5.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1416302.33 | 0.06 | US86562MCT53 | 0.55 | Jan 13, 2026 | 5.46 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1415951.24 | 0.06 | US61690U8A11 | 1.48 | Jan 14, 2028 | 4.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1414287.3 | 0.06 | US05526DBB01 | 1.98 | Aug 15, 2027 | 3.56 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1413919.68 | 0.06 | US61747YFP51 | 1.71 | Apr 13, 2028 | 5.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1412684.15 | 0.06 | US05526DBR52 | 2.63 | Mar 25, 2028 | 2.26 |
STATE STREET CORP | Banking | Fixed Income | 1404899.26 | 0.06 | US857477CL59 | 1.64 | Mar 18, 2027 | 4.99 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1403890.27 | 0.06 | US76720AAS50 | 4.12 | Mar 14, 2030 | 4.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1399554.34 | 0.06 | US404280DQ93 | 0.35 | Nov 03, 2026 | 7.34 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1396128.98 | 0.06 | US717081EA70 | 1.44 | Dec 15, 2026 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1394480.92 | 0.06 | US14913UAA88 | 0.88 | May 15, 2026 | 4.35 |
COMCAST CORPORATION | Communications | Fixed Income | 1387918.17 | 0.06 | US20030NCA72 | 2.45 | Feb 15, 2028 | 3.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1385421.36 | 0.06 | US89114TZG02 | 1.2 | Sep 10, 2026 | 1.25 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1383906.2 | 0.06 | US842587CV72 | 0.96 | Jul 01, 2026 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 1381115.84 | 0.06 | US458140CD04 | 0.62 | Feb 10, 2026 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1379757.98 | 0.06 | US46625HJZ47 | 1.43 | Dec 15, 2026 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1378060.52 | 0.06 | US91324PCP53 | 0.07 | Jul 15, 2025 | 3.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1377384.38 | 0.06 | US24703TAG13 | 3.68 | Oct 01, 2029 | 5.3 |
SPRINT LLC | Communications | Fixed Income | 1374648.52 | 0.06 | US85207UAK16 | 0.36 | Mar 01, 2026 | 7.63 |
INTEL CORPORATION | Technology | Fixed Income | 1368503.24 | 0.06 | US458140CE86 | 2.39 | Feb 10, 2028 | 4.88 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1365419.32 | 0.06 | US36267VAF04 | 2.18 | Nov 15, 2027 | 5.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1359617.47 | 0.06 | US404280BB43 | 0.91 | May 25, 2026 | 3.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1359396.95 | 0.06 | US002824BF69 | 1.29 | Nov 30, 2026 | 3.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1359418.4 | 0.06 | US37045XEF96 | 0.77 | Apr 06, 2026 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1359563.9 | 0.06 | US110122CN68 | 0.94 | Jun 15, 2026 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1357513.7 | 0.06 | US86562MCH16 | 1.21 | Sep 17, 2026 | 1.4 |
US BANCORP MTN | Banking | Fixed Income | 1356955.96 | 0.06 | US91159HJM34 | 2.69 | Jun 12, 2029 | 5.78 |
T-MOBILE USA INC | Communications | Fixed Income | 1353650.71 | 0.06 | US87264ACA16 | 2.53 | Feb 15, 2028 | 2.05 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1353333.69 | 0.06 | US00287YBF51 | 3.04 | Nov 14, 2028 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 1351560.23 | 0.06 | US06738EBD67 | 2.64 | May 16, 2029 | 4.97 |
INTEL CORPORATION | Technology | Fixed Income | 1349866.0 | 0.06 | US458140BH27 | 4.09 | Nov 15, 2029 | 2.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1347417.06 | 0.06 | US126650CU24 | 0.92 | Jun 01, 2026 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 1347169.34 | 0.06 | US172967JC62 | 1.37 | Nov 20, 2026 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1345039.38 | 0.06 | US437076BM30 | 0.74 | Apr 01, 2026 | 3.0 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 1344689.99 | 0.06 | US05964HAQ83 | 1.66 | Mar 24, 2028 | 4.17 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1344067.41 | 0.06 | US539439AQ24 | 2.24 | Nov 07, 2028 | 3.57 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1341833.46 | 0.06 | US717081ET61 | 3.38 | Mar 15, 2029 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1341296.95 | 0.06 | US38141GXG45 | 4.24 | Feb 07, 2030 | 2.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1340413.54 | 0.06 | US58933YAX31 | 3.37 | Mar 07, 2029 | 3.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1339222.59 | 0.06 | US251526CW79 | 3.48 | May 10, 2029 | 5.41 |
BANCO SANTANDER SA | Banking | Fixed Income | 1338917.62 | 0.06 | US05964HAN52 | 1.2 | Sep 14, 2027 | 1.72 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1338871.71 | 0.06 | US785592AV86 | 0.53 | Jun 30, 2026 | 5.88 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1334226.07 | 0.06 | US377372AN70 | 2.72 | May 15, 2028 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1333553.24 | 0.06 | US437076BY77 | 3.68 | Jun 15, 2029 | 2.95 |
ORACLE CORPORATION | Technology | Fixed Income | 1326990.77 | 0.06 | US68389XCS27 | 3.82 | Sep 27, 2029 | 4.2 |
CITIGROUP INC | Banking | Fixed Income | 1325295.35 | 0.06 | US172967KJ96 | 0.7 | Mar 09, 2026 | 4.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1324026.91 | 0.06 | US78016EZT71 | 1.04 | Jul 14, 2026 | 1.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1320744.18 | 0.06 | US404280BX62 | 0.23 | Sep 12, 2026 | 4.29 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1320040.88 | 0.06 | US075887BW84 | 1.81 | Jun 06, 2027 | 3.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 1318073.57 | 0.06 | US931142EW94 | 0.22 | Sep 09, 2025 | 3.9 |
NETFLIX INC | Communications | Fixed Income | 1315734.48 | 0.06 | US64110LAS51 | 2.61 | Apr 15, 2028 | 4.88 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 1313458.29 | 0.06 | US06051GLV94 | 1.19 | Sep 15, 2027 | 5.93 |
US BANCORP MTN | Banking | Fixed Income | 1312817.22 | 0.06 | US91159HJK77 | 2.39 | Feb 01, 2029 | 4.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1311152.64 | 0.06 | US89236TKT15 | 0.89 | May 18, 2026 | 4.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1310245.4 | 0.06 | US89788MAR34 | 3.17 | Jan 24, 2030 | 5.43 |
BROADCOM INC | Technology | Fixed Income | 1309336.87 | 0.06 | US11135FBA84 | 3.35 | Apr 15, 2029 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1304779.17 | 0.06 | US126650DG21 | 3.76 | Aug 15, 2029 | 3.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1302081.98 | 0.06 | US031162CT53 | 1.61 | Feb 21, 2027 | 2.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1301508.93 | 0.06 | US60687YCZ07 | 2.69 | Jul 06, 2029 | 5.78 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1299366.71 | 0.06 | US036752AB92 | 2.25 | Dec 01, 2027 | 3.65 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 1299324.88 | 0.06 | US46647PCW41 | 1.61 | Feb 24, 2028 | 2.95 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1298245.49 | 0.06 | US08576PAH47 | 0.56 | Jan 15, 2026 | 1.57 |
WALT DISNEY CO | Communications | Fixed Income | 1297826.44 | 0.06 | US254687FV35 | 0.56 | Jan 13, 2026 | 1.75 |
VMWARE LLC | Technology | Fixed Income | 1297115.84 | 0.06 | US928563AJ42 | 1.13 | Aug 15, 2026 | 1.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1296220.02 | 0.06 | US38143U8H71 | 0.63 | Feb 25, 2026 | 3.75 |
NVIDIA CORPORATION | Technology | Fixed Income | 1290071.46 | 0.06 | US67066GAE44 | 1.14 | Sep 16, 2026 | 3.2 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1288755.4 | 0.06 | US844741BK34 | 1.78 | Jun 15, 2027 | 5.13 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1286477.33 | 0.06 | US785592AS57 | 1.3 | Mar 15, 2027 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1286225.16 | 0.06 | US718172CZ06 | 2.4 | Feb 15, 2028 | 4.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1285998.23 | 0.06 | US03027XAW02 | 3.7 | Aug 15, 2029 | 3.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1286073.78 | 0.06 | US38141GES93 | 1.46 | Jan 15, 2027 | 5.95 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 1284160.84 | 0.06 | US404280EM70 | 2.26 | Nov 19, 2028 | 5.13 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1282945.84 | 0.06 | US62854AAN46 | 0.93 | Jun 15, 2026 | 3.95 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1276280.58 | 0.06 | US22160KAP03 | 4.55 | Apr 20, 2030 | 1.6 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1276321.89 | 0.06 | US78017DAA63 | 2.37 | Jan 24, 2029 | 4.96 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1276027.03 | 0.06 | US902674ZW39 | 2.91 | Sep 11, 2028 | 5.65 |
BOEING CO | Capital Goods | Fixed Income | 1274848.44 | 0.06 | US097023DQ55 | 3.37 | May 01, 2029 | 6.3 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1274151.94 | 0.06 | US039483BL57 | 1.1 | Aug 11, 2026 | 2.5 |
CITIGROUP INC | Banking | Fixed Income | 1272362.47 | 0.06 | US172967NS68 | 1.81 | May 24, 2028 | 4.66 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1272201.06 | 0.06 | US46647PBR64 | 1.86 | Jun 01, 2028 | 2.18 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1271053.74 | 0.06 | US05530QAN07 | 0.75 | Mar 25, 2026 | 1.67 |
WELLS FARGO BANK NA (FXD) | Banking | Fixed Income | 1267453.3 | 0.06 | US94988J6H59 | 0.49 | Jan 15, 2026 | 4.81 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1267506.91 | 0.06 | US83444MAP68 | 3.25 | Mar 01, 2029 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1266977.92 | 0.06 | US86562MAR16 | 1.95 | Jul 12, 2027 | 3.36 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1266280.66 | 0.06 | US42824CBT53 | 3.84 | Oct 15, 2029 | 4.55 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1266303.63 | 0.06 | US785592AX43 | 4.2 | May 15, 2030 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1265929.14 | 0.06 | US718172CV91 | 2.2 | Nov 17, 2027 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1261385.07 | 0.06 | US606822BM52 | 3.73 | Jul 18, 2029 | 3.19 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1259805.74 | 0.06 | US693475BX24 | 3.46 | May 14, 2030 | 5.49 |
COMCAST CORPORATION | Communications | Fixed Income | 1256540.63 | 0.06 | US20030NDG34 | 4.28 | Apr 01, 2030 | 3.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1256244.75 | 0.06 | US06368LNT97 | 0.93 | Jun 05, 2026 | 5.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 1254601.23 | 0.06 | US05964HAU95 | 2.82 | Aug 08, 2028 | 5.59 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1251081.38 | 0.06 | US438516BL94 | 1.32 | Nov 01, 2026 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1250325.66 | 0.06 | US571748BG65 | 3.3 | Mar 15, 2029 | 4.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1249051.14 | 0.05 | US824348AW63 | 1.8 | Jun 01, 2027 | 3.45 |
APPLE INC | Technology | Fixed Income | 1246129.18 | 0.05 | US037833DP29 | 3.93 | Sep 11, 2029 | 2.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1244289.81 | 0.05 | US345397D591 | 2.97 | Nov 07, 2028 | 6.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1243028.25 | 0.05 | US24422EXB00 | 2.78 | Jul 14, 2028 | 4.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1241580.81 | 0.05 | US126650DS68 | 0.6 | Feb 20, 2026 | 5.0 |
ING GROEP NV | Banking | Fixed Income | 1238660.05 | 0.05 | US456837BL64 | 3.31 | Mar 19, 2030 | 5.34 |
MPLX LP | Energy | Fixed Income | 1236460.22 | 0.05 | US55336VBR06 | 0.69 | Mar 01, 2026 | 1.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1235745.97 | 0.05 | US126650DT42 | 4.02 | Feb 21, 2030 | 5.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1235573.46 | 0.05 | US345397C353 | 2.11 | Nov 04, 2027 | 7.35 |
BROADCOM INC | Technology | Fixed Income | 1234521.87 | 0.05 | US11135FCB58 | 4.1 | Feb 15, 2030 | 4.35 |
ORACLE CORPORATION | Technology | Fixed Income | 1233189.77 | 0.05 | US68389XCY94 | 2.8 | Aug 03, 2028 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1231074.55 | 0.05 | US345397E581 | 3.25 | Mar 08, 2029 | 5.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1230899.84 | 0.05 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1228547.45 | 0.05 | US742718FH71 | 4.35 | Mar 25, 2030 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1228123.96 | 0.05 | US161175CM43 | 1.26 | Nov 10, 2026 | 6.15 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1225997.82 | 0.05 | US36267VAD55 | 0.32 | Nov 15, 2025 | 5.6 |
OMNICOM GROUP INC | Communications | Fixed Income | 1222579.0 | 0.05 | US68217FAA03 | 0.77 | Apr 15, 2026 | 3.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 1218846.68 | 0.05 | US780097BG51 | 2.67 | May 18, 2029 | 4.89 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 1218897.87 | 0.05 | US251526CP29 | 1.37 | Nov 16, 2027 | 2.31 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 1218600.57 | 0.05 | US17325FBL13 | 1.37 | Nov 19, 2027 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1218337.44 | 0.05 | US808513BY05 | 1.63 | Mar 03, 2027 | 2.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1217482.28 | 0.05 | US345397D831 | 1.55 | Mar 05, 2027 | 5.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1216336.8 | 0.05 | US00774MBG96 | 1.63 | Apr 15, 2027 | 6.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1216070.07 | 0.05 | US38141GZT48 | 0.93 | Jun 15, 2027 | 4.39 |
T-MOBILE USA INC | Communications | Fixed Income | 1212036.93 | 0.05 | US87264AAV70 | 1.01 | Feb 01, 2028 | 4.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1212058.16 | 0.05 | US65535HAR03 | 0.08 | Jul 16, 2025 | 1.85 |
US BANCORP MTN | Banking | Fixed Income | 1208249.81 | 0.05 | US91159HJQ48 | 3.15 | Jan 23, 2030 | 5.38 |
APPLE INC | Technology | Fixed Income | 1207887.4 | 0.05 | US037833DU14 | 4.6 | May 11, 2030 | 1.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1206901.91 | 0.05 | US404280AW98 | 0.7 | Mar 08, 2026 | 4.3 |
VISA INC | Technology | Fixed Income | 1205999.28 | 0.05 | US92826CAL63 | 1.75 | Apr 15, 2027 | 1.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1205907.15 | 0.05 | US78016EZQ33 | 0.84 | Apr 27, 2026 | 1.2 |
BARCLAYS PLC | Banking | Fixed Income | 1204854.42 | 0.05 | US06738EBU82 | 1.38 | Nov 24, 2027 | 2.28 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1204910.04 | 0.05 | US92343VFE92 | 4.29 | Mar 22, 2030 | 3.15 |
US BANCORP MTN | Banking | Fixed Income | 1204405.74 | 0.05 | US91159HJH49 | 0.34 | Oct 21, 2026 | 5.73 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1203785.59 | 0.05 | US437076CZ34 | 0.96 | Jun 25, 2026 | 5.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1202003.3 | 0.05 | US025816CS64 | 1.63 | Mar 04, 2027 | 2.55 |
CITIBANK NA | Banking | Fixed Income | 1201677.46 | 0.05 | US17325FBJ66 | 1.02 | Aug 06, 2026 | 4.93 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1196614.28 | 0.05 | US251526CU14 | 3.01 | Nov 20, 2029 | 6.82 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1194315.75 | 0.05 | US404119BT57 | 0.58 | Jun 15, 2026 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1193639.99 | 0.05 | US37045XDD57 | 0.54 | Jan 08, 2026 | 1.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1193211.69 | 0.05 | US89115A2U52 | 2.76 | Jul 17, 2028 | 5.52 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1184074.61 | 0.05 | US437076CB65 | 4.4 | Apr 15, 2030 | 2.7 |
DOMINION ENERGY INC | Electric | Fixed Income | 1182110.8 | 0.05 | US25746UDG13 | 4.29 | Apr 01, 2030 | 3.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1181241.23 | 0.05 | US548661DR53 | 3.42 | Apr 05, 2029 | 3.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1180704.43 | 0.05 | US023135CQ73 | 3.93 | Dec 01, 2029 | 4.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1174267.14 | 0.05 | US89115A2H42 | 2.09 | Sep 15, 2027 | 4.69 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1173284.03 | 0.05 | US693475AW59 | 3.49 | Apr 23, 2029 | 3.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1173056.74 | 0.05 | US345397C924 | 2.57 | May 12, 2028 | 6.8 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1172121.37 | 0.05 | US14448CAQ78 | 4.25 | Feb 15, 2030 | 2.72 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1171755.35 | 0.05 | US023135CG91 | 3.47 | Apr 13, 2029 | 3.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1167423.69 | 0.05 | US78016FZU10 | 2.19 | Nov 01, 2027 | 6.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1164504.25 | 0.05 | US110122DE50 | 2.4 | Feb 20, 2028 | 3.9 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 1163926.32 | 0.05 | US37045XEN21 | 3.09 | Jan 07, 2029 | 5.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1163305.14 | 0.05 | US822582CB65 | 3.07 | Nov 13, 2028 | 3.88 |
BARCLAYS PLC | Banking | Fixed Income | 1162097.25 | 0.05 | US06738ECD58 | 2.12 | Nov 02, 2028 | 7.38 |
CITIBANK NA | Banking | Fixed Income | 1158693.34 | 0.05 | US17325FBK30 | 3.63 | Aug 06, 2029 | 4.84 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1158136.52 | 0.05 | US89788MAL63 | 2.38 | Jan 26, 2029 | 4.87 |
NATWEST GROUP PLC | Banking | Fixed Income | 1157621.39 | 0.05 | US639057AC29 | 0.96 | Jun 14, 2027 | 1.64 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1155500.83 | 0.05 | US37045XCX21 | 0.01 | Jun 20, 2025 | 2.75 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1154206.65 | 0.05 | US00440EAV92 | 0.82 | May 03, 2026 | 3.35 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1152697.1 | 0.05 | US89788MAH51 | 0.11 | Jul 28, 2026 | 4.26 |
BARCLAYS PLC | Banking | Fixed Income | 1151499.53 | 0.05 | US06738EBZ79 | 0.11 | Aug 09, 2026 | 5.3 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1150320.3 | 0.05 | US09857LAR96 | 4.18 | Apr 13, 2030 | 4.63 |
SALESFORCE INC | Technology | Fixed Income | 1149244.5 | 0.05 | US79466LAF13 | 2.54 | Apr 11, 2028 | 3.7 |
APPLE INC | Technology | Fixed Income | 1148047.6 | 0.05 | US037833ET32 | 2.66 | May 10, 2028 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1146687.12 | 0.05 | US65339KCG31 | 0.01 | Jun 20, 2025 | 4.45 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1146078.7 | 0.05 | US25470DAR08 | 2.55 | Mar 20, 2028 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 1145384.78 | 0.05 | US20030NDA63 | 4.22 | Feb 01, 2030 | 2.65 |
BARCLAYS PLC | Banking | Fixed Income | 1144618.27 | 0.05 | US06738ECX13 | 2.46 | Feb 25, 2029 | 5.09 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1144277.07 | 0.05 | US70450YAD58 | 1.23 | Oct 01, 2026 | 2.65 |
PAYCHEX INC | Technology | Fixed Income | 1144354.36 | 0.05 | US704326AA51 | 4.16 | Apr 15, 2030 | 5.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1143876.49 | 0.05 | US404119BS74 | 0.16 | Feb 15, 2026 | 5.88 |
BOEING CO | Capital Goods | Fixed Income | 1143037.02 | 0.05 | US097023DA04 | 0.61 | Feb 01, 2026 | 2.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1142353.11 | 0.05 | US025816CP26 | 1.77 | May 03, 2027 | 3.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1142119.05 | 0.05 | US478160CK81 | 2.38 | Jan 15, 2028 | 2.9 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1141096.53 | 0.05 | US883556CZ38 | 1.35 | Dec 05, 2026 | 5.0 |
META PLATFORMS INC | Communications | Fixed Income | 1139834.85 | 0.05 | US30303M8L96 | 2.65 | May 15, 2028 | 4.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1139263.36 | 0.05 | US539439AT62 | 2.88 | Aug 16, 2028 | 4.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1138525.09 | 0.05 | US29278NAG88 | 3.31 | Apr 15, 2029 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1138616.01 | 0.05 | US345397C270 | 1.81 | May 28, 2027 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1137305.72 | 0.05 | US89236TKF11 | 0.16 | Aug 18, 2025 | 3.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1136617.63 | 0.05 | US191216CU25 | 1.89 | Jun 01, 2027 | 1.45 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1135877.23 | 0.05 | US337932AH00 | 1.87 | Jul 15, 2027 | 3.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 1135356.07 | 0.05 | US05964HBF10 | 1.91 | Jul 15, 2028 | 5.37 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1133347.41 | 0.05 | US00774MAN56 | 0.04 | Jul 15, 2025 | 6.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1132212.76 | 0.05 | US161175CQ56 | 3.46 | Jun 01, 2029 | 6.1 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1130866.63 | 0.05 | US06417XAN12 | 0.6 | Feb 02, 2026 | 4.75 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1130448.2 | 0.05 | US071813CL19 | 1.56 | Feb 01, 2027 | 1.92 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1129825.14 | 0.05 | US42824CBR97 | 1.21 | Sep 25, 2026 | 4.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 1128102.48 | 0.05 | US931142EE96 | 2.7 | Jun 26, 2028 | 3.7 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1127037.46 | 0.05 | US16411QAG64 | 2.84 | Oct 01, 2029 | 4.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1126298.78 | 0.05 | US17275RBL50 | 1.2 | Sep 20, 2026 | 2.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1125209.98 | 0.05 | US78016HZT03 | 1.49 | Jan 19, 2027 | 4.88 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1123637.03 | 0.05 | US054561AJ49 | 2.54 | Apr 20, 2028 | 4.35 |
BROADCOM INC | Technology | Fixed Income | 1119920.8 | 0.05 | US11135FBZ36 | 1.86 | Jul 12, 2027 | 5.05 |
KINDER MORGAN INC | Energy | Fixed Income | 1119550.1 | 0.05 | US49456BAP67 | 2.4 | Mar 01, 2028 | 4.3 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 1118466.96 | 0.05 | US90261AAD46 | 1.43 | Jan 10, 2028 | 4.86 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1118261.55 | 0.05 | US845467AS85 | 2.67 | Mar 15, 2030 | 5.38 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1117018.92 | 0.05 | US06418GAP28 | 2.43 | Feb 14, 2029 | 4.93 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1115449.58 | 0.05 | US913017DD80 | 0.16 | Aug 16, 2025 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 1114903.08 | 0.05 | US20030NBW02 | 1.5 | Jan 15, 2027 | 2.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1113948.63 | 0.05 | US91324PFG28 | 3.98 | Jan 15, 2030 | 4.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1111677.23 | 0.05 | US58933YBC84 | 1.91 | Jun 10, 2027 | 1.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1110111.77 | 0.05 | US96949LAD73 | 1.83 | Jun 15, 2027 | 3.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1108531.22 | 0.05 | US31620MBR60 | 0.69 | Mar 01, 2026 | 1.15 |
MASTERCARD INC | Technology | Fixed Income | 1108169.65 | 0.05 | US57636QAP90 | 4.27 | Mar 26, 2030 | 3.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1107796.43 | 0.05 | US345397ZR75 | 3.41 | May 03, 2029 | 5.11 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1106044.47 | 0.05 | US50077LBC90 | 1.73 | May 15, 2027 | 3.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1105711.42 | 0.05 | US718172CW74 | 3.82 | Nov 17, 2029 | 5.63 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1102419.87 | 0.05 | US78016HZX15 | 1.05 | Jul 23, 2027 | 5.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1102419.99 | 0.05 | US606822BH67 | 3.4 | Mar 07, 2029 | 3.74 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1100388.09 | 0.05 | US370334CG79 | 2.54 | Apr 17, 2028 | 4.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1099160.37 | 0.05 | US251526CS67 | 2.28 | Jan 18, 2029 | 6.72 |
APPLE INC | Technology | Fixed Income | 1097739.51 | 0.05 | US037833CX61 | 1.84 | Jun 20, 2027 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1097054.11 | 0.05 | US023135BR65 | 1.9 | Jun 03, 2027 | 1.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1095427.3 | 0.05 | US13607L8C03 | 1.87 | Jun 28, 2027 | 5.24 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 1094656.77 | 0.05 | US89236TKC89 | 0.03 | Jun 30, 2025 | 3.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1094257.19 | 0.05 | US13607HR618 | 1.7 | Apr 07, 2027 | 3.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1092310.91 | 0.05 | US61747YFQ35 | 3.39 | Apr 18, 2030 | 5.66 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1091487.45 | 0.05 | US025816DB21 | 2.15 | Nov 05, 2027 | 5.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1091501.77 | 0.05 | US37045XDW39 | 1.66 | Apr 09, 2027 | 5.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1091330.75 | 0.05 | US65535HAW97 | 1.04 | Jul 14, 2026 | 1.65 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1089251.13 | 0.05 | US21871XAD12 | 1.69 | Apr 05, 2027 | 3.65 |
APPLE INC | Technology | Fixed Income | 1088202.12 | 0.05 | US037833DK32 | 2.24 | Nov 13, 2027 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1084999.47 | 0.05 | US91324PEU21 | 3.21 | Jan 15, 2029 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1084401.45 | 0.05 | US478160CP78 | 2.14 | Sep 01, 2027 | 0.95 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1083017.59 | 0.05 | US03938LBE39 | 2.2 | Nov 29, 2027 | 6.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1082608.42 | 0.05 | US742718FZ79 | 2.42 | Jan 26, 2028 | 3.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1082611.0 | 0.05 | US808513BP97 | 2.62 | Mar 20, 2028 | 2.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1082285.28 | 0.05 | US16412XAG07 | 1.55 | Jun 30, 2027 | 5.13 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1080547.99 | 0.05 | US785592AU04 | 2.36 | Mar 15, 2028 | 4.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1079235.1 | 0.05 | US65535HAQ20 | 4.15 | Jan 16, 2030 | 3.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1078578.39 | 0.05 | US459200JG74 | 0.65 | Feb 19, 2026 | 3.45 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1075562.57 | 0.05 | US205887CC49 | 2.97 | Nov 01, 2028 | 4.85 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1075374.16 | 0.05 | US89352HAW97 | 2.61 | May 15, 2028 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1073674.14 | 0.05 | US961214CX95 | 0.88 | May 13, 2026 | 2.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1071500.36 | 0.05 | US345397XL24 | 0.13 | Aug 04, 2025 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 1069660.56 | 0.05 | US458140BR09 | 4.21 | Mar 25, 2030 | 3.9 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1068797.53 | 0.05 | US775109CG49 | 1.64 | Mar 15, 2027 | 3.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1068649.84 | 0.05 | US345397E748 | 1.75 | May 17, 2027 | 5.85 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1068150.57 | 0.05 | US11271LAC63 | 2.34 | Jan 25, 2028 | 3.9 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1067674.1 | 0.05 | US70450YAE32 | 3.92 | Oct 01, 2029 | 2.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1065644.11 | 0.05 | US713448ES36 | 4.32 | Mar 19, 2030 | 2.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1064685.9 | 0.05 | US780082AD52 | 0.59 | Jan 27, 2026 | 4.65 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1064754.85 | 0.05 | US87938WAT09 | 1.63 | Mar 08, 2027 | 4.1 |
MPLX LP | Energy | Fixed Income | 1064119.81 | 0.05 | US55336VAK61 | 1.51 | Mar 01, 2027 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1063378.55 | 0.05 | US89115A2C54 | 1.88 | Jun 08, 2027 | 4.11 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1061519.42 | 0.05 | US125523CB40 | 1.56 | Mar 01, 2027 | 3.4 |
BARCLAYS PLC | Banking | Fixed Income | 1060509.24 | 0.05 | US06738ECK91 | 2.84 | Sep 13, 2029 | 6.49 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 1059266.65 | 0.05 | US758750AL75 | 0.64 | Feb 15, 2026 | 6.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1058382.88 | 0.05 | US548661DP97 | 1.75 | May 03, 2027 | 3.1 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 1056636.04 | 0.05 | US53944YAZ60 | 1.43 | Jan 05, 2028 | 5.46 |
NATWEST GROUP PLC | Banking | Fixed Income | 1056277.1 | 0.05 | US780097BA81 | 0.77 | Apr 05, 2026 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1055330.6 | 0.05 | US86562MAC47 | 0.7 | Mar 09, 2026 | 3.78 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1055378.06 | 0.05 | US05565QDN51 | 2.08 | Sep 19, 2027 | 3.28 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1055432.15 | 0.05 | US37045XDZ69 | 0.31 | Oct 10, 2025 | 6.05 |
NVIDIA CORPORATION | Technology | Fixed Income | 1054890.34 | 0.05 | US67066GAF19 | 4.34 | Apr 01, 2030 | 2.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1054604.22 | 0.05 | US53944YAB92 | 0.74 | Mar 24, 2026 | 4.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1051768.28 | 0.05 | US20826FBJ49 | 3.97 | Jan 15, 2030 | 4.7 |
BARCLAYS PLC | Banking | Fixed Income | 1051562.55 | 0.05 | US06738EAU91 | 1.92 | Jan 10, 2028 | 4.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1051154.36 | 0.05 | US46625HRX07 | 2.03 | Dec 01, 2027 | 3.63 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1047171.86 | 0.05 | US502431AP47 | 1.47 | Jan 15, 2027 | 5.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 1046504.25 | 0.05 | US05964HAJ41 | 2.61 | Apr 12, 2028 | 4.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1044879.87 | 0.05 | US24422EWR60 | 2.38 | Jan 20, 2028 | 4.75 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1044773.94 | 0.05 | US902494BC62 | 1.8 | Jun 02, 2027 | 3.55 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1043167.94 | 0.05 | US45866FAD69 | 0.44 | Dec 01, 2025 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1042956.53 | 0.05 | US10373QBX79 | 3.34 | Apr 10, 2029 | 4.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 1041024.31 | 0.05 | US05964HAY18 | 3.02 | Nov 07, 2028 | 6.61 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1040810.95 | 0.05 | US89236TKJ33 | 2.11 | Sep 20, 2027 | 4.55 |
KINDER MORGAN INC | Energy | Fixed Income | 1040581.08 | 0.05 | US494553AD27 | 3.2 | Feb 01, 2029 | 5.0 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1040679.94 | 0.05 | US68902VAK35 | 4.26 | Feb 15, 2030 | 2.56 |
COMCAST CORPORATION | Communications | Fixed Income | 1038480.09 | 0.05 | US20030NBY67 | 1.49 | Feb 01, 2027 | 3.3 |
PNC BANK NA | Banking | Fixed Income | 1036556.17 | 0.05 | US69349LAR96 | 2.85 | Jul 26, 2028 | 4.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1035435.97 | 0.05 | US13607LNG40 | 2.59 | Apr 28, 2028 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1034578.08 | 0.05 | US345397C437 | 0.61 | Mar 06, 2026 | 6.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1033522.53 | 0.05 | US960386AM29 | 2.85 | Sep 15, 2028 | 4.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1031985.29 | 0.05 | US961214ER00 | 0.94 | Jun 03, 2026 | 1.15 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1031401.28 | 0.05 | US09062XAH61 | 4.5 | May 01, 2030 | 2.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1031445.34 | 0.05 | US65339KCM09 | 2.44 | Feb 28, 2028 | 4.9 |
CHEVRON USA INC | Energy | Fixed Income | 1030891.68 | 0.05 | US166756BD74 | 4.21 | Apr 15, 2030 | 4.69 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1030340.67 | 0.05 | US808513BF16 | 0.71 | Mar 11, 2026 | 0.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1030531.77 | 0.05 | US61746BCY02 | 1.08 | Aug 09, 2026 | 6.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1029280.72 | 0.05 | US78016FZZ07 | 1.03 | Jul 20, 2026 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1027919.82 | 0.05 | US606822BS23 | 0.08 | Jul 17, 2025 | 1.41 |
WALMART INC | Consumer Cyclical | Fixed Income | 1027792.11 | 0.05 | US931142FN86 | 4.3 | Apr 28, 2030 | 4.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1027217.73 | 0.05 | US89236TKQ75 | 2.36 | Jan 12, 2028 | 4.63 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 1027012.56 | 0.05 | US22550L2G55 | 1.1 | Aug 07, 2026 | 1.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1026247.8 | 0.05 | US437076DC30 | 3.53 | Jun 25, 2029 | 4.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1023633.58 | 0.05 | US04636NAK90 | 1.54 | Feb 26, 2027 | 4.8 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1022847.49 | 0.05 | US46266TAF57 | 3.13 | Feb 01, 2029 | 6.25 |
RTX CORP | Capital Goods | Fixed Income | 1022689.51 | 0.05 | US75513ECT64 | 1.26 | Nov 08, 2026 | 5.75 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1021310.84 | 0.04 | US05723KAE01 | 2.3 | Dec 15, 2027 | 3.34 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1020161.28 | 0.04 | US04636NAL73 | 3.28 | Feb 26, 2029 | 4.85 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1020045.97 | 0.04 | US038222AL98 | 1.64 | Apr 01, 2027 | 3.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1018772.7 | 0.04 | US548661DM66 | 0.8 | Apr 15, 2026 | 2.5 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1017337.47 | 0.04 | US04010LAZ67 | 0.55 | Jan 15, 2026 | 3.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1016532.43 | 0.04 | US37045XDK90 | 0.95 | Jun 10, 2026 | 1.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1016663.59 | 0.04 | US37045XBG07 | 0.49 | Mar 01, 2026 | 5.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1016369.23 | 0.04 | US316773DK32 | 2.73 | Jul 27, 2029 | 6.34 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1015112.23 | 0.04 | US595112BV48 | 3.69 | Nov 01, 2029 | 6.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1014839.83 | 0.04 | US904764BC04 | 2.51 | Mar 22, 2028 | 3.5 |
APPLE INC | Technology | Fixed Income | 1013906.2 | 0.04 | US037833DX52 | 0.17 | Aug 20, 2025 | 0.55 |
VISA INC | Technology | Fixed Income | 1012643.0 | 0.04 | US92826CAM47 | 4.48 | Apr 15, 2030 | 2.05 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1012419.13 | 0.04 | US12704PAB40 | 3.93 | Jan 09, 2030 | 5.13 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 1011662.07 | 0.04 | US345397XU23 | 0.54 | Jan 08, 2026 | 4.39 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1008202.18 | 0.04 | US961214FN86 | 3.09 | Nov 17, 2028 | 5.54 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1006716.07 | 0.04 | US046353AV09 | 0.79 | Apr 08, 2026 | 0.7 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1006860.2 | 0.04 | US345397C684 | 3.86 | Mar 06, 2030 | 7.35 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1006098.06 | 0.04 | US00914AAM45 | 1.13 | Aug 15, 2026 | 1.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 1005200.61 | 0.04 | US86562MAK62 | 1.29 | Oct 19, 2026 | 3.01 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1004685.88 | 0.04 | US55903VBB80 | 3.38 | Mar 15, 2029 | 4.05 |
NATWEST GROUP PLC | Banking | Fixed Income | 1004490.17 | 0.04 | US639057AK45 | 2.87 | Sep 13, 2029 | 5.81 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1004572.23 | 0.04 | US161175BK95 | 2.46 | Mar 15, 2028 | 4.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1004020.38 | 0.04 | US717081DV27 | 0.93 | Jun 03, 2026 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1003753.72 | 0.04 | US606822CC61 | 1.52 | Jan 19, 2028 | 2.34 |
ORACLE CORPORATION | Technology | Fixed Income | 1002681.63 | 0.04 | US68389XCH61 | 3.75 | Nov 09, 2029 | 6.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1002518.11 | 0.04 | US37045XBT28 | 1.4 | Jan 17, 2027 | 4.35 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1001131.46 | 0.04 | US532457CV84 | 4.06 | Feb 12, 2030 | 4.75 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 1001172.19 | 0.04 | US06738ECJ29 | 1.15 | Sep 13, 2027 | 6.5 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1000851.87 | 0.04 | US05964HAX35 | 1.31 | Nov 07, 2027 | 6.53 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1000113.99 | 0.04 | US06368FAC32 | 1.21 | Sep 15, 2026 | 1.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 998574.24 | 0.04 | US855244BE89 | 0.64 | Feb 15, 2026 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 998359.14 | 0.04 | US345397B777 | 1.1 | Aug 10, 2026 | 2.7 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 997611.86 | 0.04 | US302635AG21 | 0.56 | Jan 15, 2026 | 3.4 |
EXELON CORPORATION | Electric | Fixed Income | 997307.92 | 0.04 | US30161NAX93 | 4.25 | Apr 15, 2030 | 4.05 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 995404.78 | 0.04 | US04010LBA08 | 1.04 | Jul 15, 2026 | 2.15 |
BARCLAYS PLC | Banking | Fixed Income | 994796.81 | 0.04 | US06738ECC75 | 0.35 | Nov 02, 2026 | 7.33 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 994198.1 | 0.04 | US446150BC73 | 2.79 | Aug 21, 2029 | 6.21 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 992701.23 | 0.04 | US00287YDY23 | 2.48 | Mar 15, 2028 | 4.65 |
US BANCORP MTN | Banking | Fixed Income | 992768.86 | 0.04 | US91159HHR49 | 1.76 | Apr 27, 2027 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 992065.99 | 0.04 | US86562MBW91 | 4.18 | Jan 15, 2030 | 2.75 |
MPLX LP | Energy | Fixed Income | 992125.63 | 0.04 | US55336VAR15 | 2.47 | Mar 15, 2028 | 4.0 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 989329.58 | 0.04 | US758750AM58 | 2.53 | Apr 15, 2028 | 6.05 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 988539.44 | 0.04 | US136385AX99 | 1.78 | Jun 01, 2027 | 3.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 988304.45 | 0.04 | US161175BR49 | 3.29 | Mar 30, 2029 | 5.05 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 987980.06 | 0.04 | US883556DA77 | 3.2 | Jan 31, 2029 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 987575.7 | 0.04 | US37045XEH52 | 2.64 | Jun 23, 2028 | 5.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 987083.19 | 0.04 | US125523CL22 | 4.36 | Mar 15, 2030 | 2.4 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 985820.61 | 0.04 | US741503AZ91 | 0.88 | Jun 01, 2026 | 3.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 985147.37 | 0.04 | US961214FK48 | 2.25 | Nov 18, 2027 | 5.46 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 984922.23 | 0.04 | US89114TZD70 | 0.94 | Jun 03, 2026 | 1.2 |
EVERSOURCE ENERGY | Electric | Fixed Income | 984828.83 | 0.04 | US30040WAT53 | 2.42 | Mar 01, 2028 | 5.45 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 984356.79 | 0.04 | US00774MBL81 | 3.74 | Sep 10, 2029 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 983988.86 | 0.04 | US606822BZ65 | 1.28 | Oct 13, 2027 | 1.64 |
CHEVRON CORP | Energy | Fixed Income | 983413.76 | 0.04 | US166764BX70 | 1.82 | May 11, 2027 | 2.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 982861.48 | 0.04 | US10373QBL32 | 4.27 | Apr 06, 2030 | 3.63 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 982831.9 | 0.04 | US80281LAS43 | 0.42 | Nov 21, 2026 | 6.83 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 982446.61 | 0.04 | US45866FAV67 | 3.58 | Jun 15, 2029 | 4.35 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 981961.51 | 0.04 | US30212PAR64 | 4.19 | Feb 15, 2030 | 3.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 980320.48 | 0.04 | US370334CX03 | 1.48 | Jan 30, 2027 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 980032.7 | 0.04 | US89236TJZ93 | 1.68 | Mar 22, 2027 | 3.05 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 978349.27 | 0.04 | US404119BU21 | 1.32 | Feb 15, 2027 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 977958.02 | 0.04 | US89788MAN20 | 0.93 | Jun 08, 2027 | 6.05 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 977792.26 | 0.04 | US89153VAQ23 | 3.32 | Feb 19, 2029 | 3.46 |
SHELL FINANCE US INC | Energy | Fixed Income | 976583.54 | 0.04 | US822905AB18 | 4.38 | Apr 06, 2030 | 2.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 976221.93 | 0.04 | US89115A2M37 | 2.34 | Jan 10, 2028 | 5.16 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 972758.42 | 0.04 | US031162CJ71 | 1.12 | Aug 19, 2026 | 2.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 972207.72 | 0.04 | US89114QCP19 | 0.54 | Jan 06, 2026 | 0.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 972263.56 | 0.04 | US126650DJ69 | 4.25 | Apr 01, 2030 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 971957.63 | 0.04 | US78016FZS63 | 1.99 | Aug 03, 2027 | 4.24 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 971708.47 | 0.04 | US478160CU63 | 3.54 | Jun 01, 2029 | 4.8 |
NATWEST GROUP PLC | Banking | Fixed Income | 971924.35 | 0.04 | US639057AG33 | 0.38 | Nov 10, 2026 | 7.47 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 971122.45 | 0.04 | US06417XAP69 | 4.05 | Feb 01, 2030 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 969687.47 | 0.04 | US345397B280 | 0.4 | Nov 13, 2025 | 3.38 |
INTEL CORPORATION | Technology | Fixed Income | 969775.57 | 0.04 | US458140BY59 | 1.98 | Aug 05, 2027 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 969787.53 | 0.04 | US931142ER00 | 1.22 | Sep 17, 2026 | 1.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 969128.58 | 0.04 | US345397A860 | 2.0 | Aug 17, 2027 | 4.13 |
S&P GLOBAL INC | Technology | Fixed Income | 967455.97 | 0.04 | US78409VBH69 | 1.62 | Mar 01, 2027 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 967081.41 | 0.04 | US606822CL60 | 1.91 | Jul 20, 2028 | 5.02 |
DTE ENERGY COMPANY | Electric | Fixed Income | 967119.86 | 0.04 | US233331BK28 | 3.27 | Mar 01, 2029 | 5.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 966777.15 | 0.04 | US718172DF33 | 1.56 | Feb 12, 2027 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 966414.13 | 0.04 | US65339KCH14 | 1.88 | Jul 15, 2027 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 963512.71 | 0.04 | US91324PDK57 | 2.8 | Jun 15, 2028 | 3.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 962919.68 | 0.04 | US37045XEU63 | 3.52 | Jul 15, 2029 | 5.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 962464.29 | 0.04 | US191216DD90 | 2.65 | Mar 15, 2028 | 1.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 962583.71 | 0.04 | US29278NAF06 | 2.65 | Jun 15, 2028 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 961902.68 | 0.04 | US606822AV60 | 2.51 | Mar 02, 2028 | 3.96 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 961328.55 | 0.04 | US161175AY09 | 0.09 | Jul 23, 2025 | 4.91 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 961434.49 | 0.04 | US539439AX74 | 2.43 | Mar 06, 2029 | 5.87 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 960269.22 | 0.04 | US828807DF17 | 3.92 | Sep 13, 2029 | 2.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 959121.29 | 0.04 | US92343VES97 | 3.25 | Feb 08, 2029 | 3.88 |
ING GROEP NV | Banking | Fixed Income | 956969.75 | 0.04 | US456837AM56 | 3.01 | Oct 02, 2028 | 4.55 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 954920.83 | 0.04 | US958667AC17 | 4.06 | Feb 01, 2030 | 4.05 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 953862.62 | 0.04 | US29278NAQ60 | 4.37 | May 15, 2030 | 3.75 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 953136.63 | 0.04 | US925650AB99 | 2.41 | Feb 15, 2028 | 4.75 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 953218.66 | 0.04 | US63111XAH44 | 2.67 | Jun 28, 2028 | 5.35 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 953022.21 | 0.04 | US071813CP23 | 3.28 | Dec 01, 2028 | 2.27 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 951238.63 | 0.04 | US29446MAF95 | 4.33 | Apr 06, 2030 | 3.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 950812.76 | 0.04 | US37045VAU44 | 1.97 | Oct 01, 2027 | 6.8 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 949675.88 | 0.04 | US980236AT06 | 4.26 | May 19, 2030 | 5.4 |
HP INC | Technology | Fixed Income | 949252.74 | 0.04 | US40434LAK17 | 3.45 | Apr 15, 2029 | 4.0 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 949339.0 | 0.04 | US90353TAN00 | 4.02 | Jan 15, 2030 | 4.3 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 946013.05 | 0.04 | US775109DE81 | 3.24 | Feb 15, 2029 | 5.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 945266.94 | 0.04 | US855244AQ29 | 0.16 | Aug 15, 2025 | 3.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 944895.76 | 0.04 | US61747YEZ43 | 0.59 | Jan 28, 2027 | 5.05 |
ING GROEP NV | Banking | Fixed Income | 945019.43 | 0.04 | US456837AH61 | 1.69 | Mar 29, 2027 | 3.95 |
VMWARE LLC | Technology | Fixed Income | 944534.59 | 0.04 | US928563AC98 | 1.97 | Aug 21, 2027 | 3.9 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 943909.96 | 0.04 | US56501RAC07 | 0.68 | Mar 04, 2026 | 4.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 943124.95 | 0.04 | US05964HAB15 | 1.72 | Apr 11, 2027 | 4.25 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 940542.24 | 0.04 | US21684AAF30 | 1.04 | Jul 21, 2026 | 3.75 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 940137.85 | 0.04 | US25468PDK93 | 0.64 | Feb 13, 2026 | 3.0 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 940025.71 | 0.04 | US04636NAA19 | 0.92 | May 28, 2026 | 1.2 |
TARGA RESOURCES CORP | Energy | Fixed Income | 939429.74 | 0.04 | US87612GAE17 | 3.21 | Mar 01, 2029 | 6.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 938970.72 | 0.04 | US13608JAA51 | 3.37 | Apr 08, 2029 | 5.26 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 936250.88 | 0.04 | US42824CBS70 | 2.1 | Sep 25, 2027 | 4.4 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 934843.69 | 0.04 | US89115A3E02 | 2.4 | Jan 31, 2028 | 4.86 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 933122.53 | 0.04 | US37045XFB73 | 3.91 | Jan 07, 2030 | 5.35 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 933024.4 | 0.04 | US02209SBC61 | 0.58 | Feb 14, 2026 | 4.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 932706.25 | 0.04 | US606822CN27 | 2.05 | Sep 13, 2028 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 932182.12 | 0.04 | US24422EWP05 | 0.54 | Jan 09, 2026 | 4.8 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 932287.93 | 0.04 | US29273RBG39 | 0.36 | Jan 15, 2026 | 4.75 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 931621.1 | 0.04 | US256746AH16 | 2.62 | May 15, 2028 | 4.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 931447.9 | 0.04 | US37045XEB82 | 2.26 | Jan 09, 2028 | 6.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 930236.46 | 0.04 | US66989HAQ11 | 1.6 | Feb 14, 2027 | 2.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 929467.72 | 0.04 | US023135CN43 | 0.45 | Dec 01, 2025 | 4.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 928780.46 | 0.04 | US65535HAZ29 | 1.53 | Jan 22, 2027 | 2.33 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 928760.89 | 0.04 | US29379VBV45 | 3.73 | Jul 31, 2029 | 3.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 928500.34 | 0.04 | US375558BM47 | 1.58 | Mar 01, 2027 | 2.95 |
ADOBE INC | Technology | Fixed Income | 927303.15 | 0.04 | US00724PAD15 | 4.25 | Feb 01, 2030 | 2.3 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 925897.8 | 0.04 | US56585ABK79 | 4.05 | Mar 01, 2030 | 5.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 925721.43 | 0.04 | US674599EJ04 | 3.59 | Aug 01, 2029 | 5.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 925360.91 | 0.04 | US539830BH11 | 0.55 | Jan 15, 2026 | 3.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 925208.26 | 0.04 | US37940XAE22 | 0.69 | Mar 01, 2026 | 1.2 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 924846.31 | 0.04 | US452308AX78 | 1.34 | Nov 15, 2026 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 923432.36 | 0.04 | US75513ECH27 | 1.59 | Mar 15, 2027 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 923257.44 | 0.04 | US458140CF51 | 3.99 | Feb 10, 2030 | 5.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 922783.98 | 0.04 | US437076BT82 | 2.09 | Sep 14, 2027 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 922276.76 | 0.04 | US14040HBJ32 | 0.33 | Oct 29, 2025 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 920619.05 | 0.04 | US60687YAR09 | 2.52 | Mar 05, 2028 | 4.02 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 920520.21 | 0.04 | US064159HB54 | 0.49 | Dec 16, 2025 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 920540.53 | 0.04 | US172967LW98 | 2.63 | Apr 23, 2029 | 4.08 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 920144.36 | 0.04 | US10373QAT76 | 0.84 | May 04, 2026 | 3.12 |
WALMART INC | Consumer Cyclical | Fixed Income | 919395.99 | 0.04 | US931142ES82 | 3.11 | Sep 22, 2028 | 1.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 918905.8 | 0.04 | US036752AG89 | 2.41 | Mar 01, 2028 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 917469.84 | 0.04 | US110122ED68 | 0.65 | Feb 20, 2026 | 4.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 916917.19 | 0.04 | US14149YBJ64 | 1.84 | Jun 15, 2027 | 3.41 |
NVIDIA CORPORATION | Technology | Fixed Income | 915864.26 | 0.04 | US67066GAM69 | 2.87 | Jun 15, 2028 | 1.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 915015.77 | 0.04 | US713448DF24 | 0.66 | Feb 24, 2026 | 2.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 914093.34 | 0.04 | US031162DB37 | 3.01 | Aug 15, 2028 | 1.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 913661.93 | 0.04 | US713448FX12 | 3.6 | Jul 17, 2029 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 913702.36 | 0.04 | US404280ED71 | 3.24 | Mar 04, 2030 | 5.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 913748.5 | 0.04 | US437076BK73 | 0.24 | Sep 15, 2025 | 3.35 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 912615.94 | 0.04 | US72650RBJ05 | 0.12 | Oct 15, 2025 | 4.65 |
NETFLIX INC | Communications | Fixed Income | 909921.92 | 0.04 | US64110LAN64 | 1.35 | Nov 15, 2026 | 4.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 909997.51 | 0.04 | US969457CH11 | 0.68 | Mar 02, 2026 | 5.4 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 909811.3 | 0.04 | US90331HPP28 | 1.3 | Oct 22, 2027 | 4.51 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 909653.28 | 0.04 | US04636NAE31 | 2.82 | May 28, 2028 | 1.75 |
CROWN CASTLE INC | Communications | Fixed Income | 909296.14 | 0.04 | US22822VBA89 | 2.31 | Jan 11, 2028 | 5.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 909173.2 | 0.04 | US89352HBA68 | 4.24 | Apr 15, 2030 | 4.1 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 908409.6 | 0.04 | US701094AR58 | 2.06 | Sep 15, 2027 | 4.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 908458.76 | 0.04 | US717081EW90 | 4.37 | Apr 01, 2030 | 2.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 908208.01 | 0.04 | US548661EP88 | 0.71 | Apr 01, 2026 | 4.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 907570.75 | 0.04 | US78016HZS20 | 2.82 | Aug 01, 2028 | 5.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 907579.46 | 0.04 | US459200KH39 | 1.85 | May 15, 2027 | 1.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 906621.7 | 0.04 | US05964HAF29 | 2.5 | Feb 23, 2028 | 3.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 906278.1 | 0.04 | US10112RAX26 | 0.6 | Feb 01, 2026 | 3.65 |
US BANCORP MTN | Banking | Fixed Income | 903366.87 | 0.04 | US91159HJC51 | 1.55 | Jan 27, 2028 | 2.21 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 903226.18 | 0.04 | US91324PEQ19 | 3.98 | Feb 15, 2030 | 5.3 |
S&P GLOBAL INC | Technology | Fixed Income | 902323.48 | 0.04 | US78409VBJ26 | 3.43 | Mar 01, 2029 | 2.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 902043.57 | 0.04 | US17275RBP64 | 0.67 | Feb 26, 2026 | 4.9 |
AT&T INC | Communications | Fixed Income | 901658.74 | 0.04 | US00206RMX79 | 4.55 | Aug 15, 2030 | 4.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 899379.06 | 0.04 | US53944YAT01 | 0.14 | Aug 11, 2026 | 4.72 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 899430.24 | 0.04 | US14448CAP95 | 1.59 | Feb 15, 2027 | 2.49 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 898573.14 | 0.04 | US05253JAZ49 | 1.49 | Jan 18, 2027 | 4.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 898754.69 | 0.04 | US0641593U89 | 0.69 | Mar 02, 2026 | 1.05 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 897579.68 | 0.04 | US822582BX94 | 1.2 | Sep 12, 2026 | 2.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 897226.51 | 0.04 | US05964HBB06 | 3.28 | Mar 14, 2030 | 5.54 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 896241.1 | 0.04 | US78016EZD20 | 1.79 | May 04, 2027 | 3.63 |
TRUIST BANK | Banking | Fixed Income | 895825.49 | 0.04 | US07330MAB37 | 0.24 | Sep 16, 2025 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 894029.78 | 0.04 | US031162DH07 | 3.71 | Aug 18, 2029 | 4.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 893207.24 | 0.04 | US126650DW70 | 3.2 | Jan 30, 2029 | 5.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 892608.39 | 0.04 | US863667AN16 | 0.69 | Mar 15, 2026 | 3.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 891130.92 | 0.04 | US80281LAT26 | 2.25 | Jan 10, 2029 | 6.53 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 889741.13 | 0.04 | US53944YBC66 | 2.26 | Nov 26, 2028 | 5.09 |
T-MOBILE USA INC | Communications | Fixed Income | 889883.1 | 0.04 | US87264ABZ75 | 0.65 | Feb 15, 2026 | 1.5 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 889434.28 | 0.04 | US55279HAW07 | 2.36 | Jan 27, 2028 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 888186.66 | 0.04 | US29379VBX01 | 4.19 | Jan 31, 2030 | 2.8 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 887658.88 | 0.04 | US89788MAE21 | 2.85 | Jun 07, 2029 | 1.89 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 887765.75 | 0.04 | US22160KAN54 | 1.93 | Jun 20, 2027 | 1.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 887812.22 | 0.04 | US031162CU27 | 4.29 | Feb 21, 2030 | 2.45 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 887847.29 | 0.04 | US04010LBB80 | 2.82 | Jun 15, 2028 | 2.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 886626.21 | 0.04 | US29273VAP58 | 2.37 | Feb 15, 2028 | 5.55 |
EXXON MOBIL CORP | Energy | Fixed Income | 886209.49 | 0.04 | US30231GBE17 | 3.84 | Aug 16, 2029 | 2.44 |
AES CORPORATION (THE) | Electric | Fixed Income | 885980.42 | 0.04 | US00130HCH66 | 2.67 | Jun 01, 2028 | 5.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 885478.79 | 0.04 | US78016HZV58 | 3.24 | Feb 01, 2029 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 884988.26 | 0.04 | US78016EZM29 | 0.58 | Jan 20, 2026 | 0.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 884630.8 | 0.04 | US25160PAQ00 | 2.32 | Jan 10, 2029 | 5.37 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 884107.15 | 0.04 | US24703TAM80 | 4.16 | Apr 01, 2030 | 5.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 883485.85 | 0.04 | US961214DW04 | 2.43 | Jan 25, 2028 | 3.4 |
FORTIVE CORP | Capital Goods | Fixed Income | 883204.54 | 0.04 | US34959JAG31 | 0.95 | Jun 15, 2026 | 3.15 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 882975.75 | 0.04 | US05530QAP54 | 2.5 | Mar 16, 2028 | 4.45 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 882054.94 | 0.04 | US06368FAJ84 | 1.65 | Mar 08, 2027 | 2.65 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 881862.89 | 0.04 | US174610BF15 | 3.12 | Jan 23, 2030 | 5.84 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 880287.86 | 0.04 | US49271VAF76 | 2.61 | May 25, 2028 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 879700.18 | 0.04 | US91324PDS83 | 3.83 | Aug 15, 2029 | 2.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 878698.59 | 0.04 | US86562MCW82 | 3.93 | Jan 13, 2030 | 5.71 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 877156.19 | 0.04 | US06368LGV27 | 2.35 | Feb 01, 2028 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 876607.86 | 0.04 | US913017CR85 | 1.75 | May 04, 2027 | 3.13 |
SYNOPSYS INC | Technology | Fixed Income | 876098.25 | 0.04 | US871607AA58 | 1.68 | Apr 01, 2027 | 4.55 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 876117.57 | 0.04 | US00440KAB98 | 3.85 | Oct 04, 2029 | 4.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 875728.02 | 0.04 | US693475BT12 | 1.25 | Oct 20, 2027 | 6.62 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 874714.92 | 0.04 | US595017BA15 | 0.2 | Sep 01, 2025 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 874775.54 | 0.04 | US10373QBE98 | 0.62 | Feb 11, 2026 | 3.41 |
ADOBE INC | Technology | Fixed Income | 874125.82 | 0.04 | US00724PAC32 | 1.55 | Feb 01, 2027 | 2.15 |
US BANCORP MTN | Banking | Fixed Income | 873614.87 | 0.04 | US91159HHN35 | 1.05 | Jul 22, 2026 | 2.38 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 872323.85 | 0.04 | US37940XAB82 | 3.77 | Aug 15, 2029 | 3.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 871737.08 | 0.04 | US14040HBW43 | 2.41 | Jan 31, 2028 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 871868.88 | 0.04 | US89236TJK25 | 0.98 | Jun 18, 2026 | 1.13 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 871394.64 | 0.04 | US871829BC08 | 1.0 | Jul 15, 2026 | 3.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 871050.57 | 0.04 | US87612EBM75 | 1.52 | Jan 15, 2027 | 1.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 870813.88 | 0.04 | US654106AF00 | 1.32 | Nov 01, 2026 | 2.38 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 870191.55 | 0.04 | US361841AH26 | 0.66 | Apr 15, 2026 | 5.38 |
T-MOBILE USA INC | Communications | Fixed Income | 870199.53 | 0.04 | US87264ACZ66 | 2.48 | Mar 15, 2028 | 4.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 870359.41 | 0.04 | US06368LC537 | 1.42 | Dec 11, 2026 | 5.27 |
BROADCOM INC | Technology | Fixed Income | 869806.88 | 0.04 | US11135FAL58 | 2.9 | Sep 15, 2028 | 4.11 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 869808.03 | 0.04 | US36266GAA58 | 3.66 | Aug 14, 2029 | 4.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 869083.47 | 0.04 | US80282KBJ43 | 3.06 | Jan 09, 2030 | 6.17 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 868119.18 | 0.04 | US60687YBP34 | 0.91 | May 22, 2027 | 1.23 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 867976.78 | 0.04 | US88339WAB28 | 3.32 | Mar 15, 2029 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 867528.58 | 0.04 | US91324PEP36 | 2.38 | Feb 15, 2028 | 5.25 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 865132.41 | 0.04 | US04636NAF06 | 2.44 | Mar 03, 2028 | 4.88 |
CROWN CASTLE INC | Communications | Fixed Income | 864786.81 | 0.04 | US22822VAH42 | 2.02 | Sep 01, 2027 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 864795.55 | 0.04 | US161175CD44 | 3.35 | Jan 15, 2029 | 2.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 864424.34 | 0.04 | US25160PAN78 | 0.97 | Jul 13, 2027 | 7.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 864082.64 | 0.04 | US65339KAT79 | 1.72 | May 01, 2027 | 3.55 |
NIKE INC | Consumer Cyclical | Fixed Income | 863645.53 | 0.04 | US654106AK94 | 4.33 | Mar 27, 2030 | 2.85 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 863507.25 | 0.04 | US04686JAA97 | 2.3 | Jan 12, 2028 | 4.13 |
CHEVRON CORP | Energy | Fixed Income | 863016.95 | 0.04 | US166764BD17 | 0.41 | Nov 17, 2025 | 3.33 |
WESTPAC BANKING CORP | Banking | Fixed Income | 862435.19 | 0.04 | US961214EW94 | 3.26 | Nov 20, 2028 | 1.95 |
CROWN CASTLE INC | Communications | Fixed Income | 861786.55 | 0.04 | US22822VAK70 | 2.41 | Feb 15, 2028 | 3.8 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 860668.62 | 0.04 | US36267VAH69 | 4.01 | Mar 15, 2030 | 5.86 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 860082.21 | 0.04 | US14040HBN44 | 1.6 | Mar 09, 2027 | 3.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 858613.27 | 0.04 | US055451AZ15 | 2.44 | Feb 28, 2028 | 4.75 |
CROWN CASTLE INC | Communications | Fixed Income | 858221.1 | 0.04 | US22822VAV36 | 1.04 | Jul 15, 2026 | 1.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 857720.14 | 0.04 | US459200KX88 | 2.4 | Feb 06, 2028 | 4.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 857746.19 | 0.04 | US532457CJ56 | 1.5 | Feb 09, 2027 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 857069.56 | 0.04 | US68389XCF06 | 0.39 | Nov 10, 2025 | 5.8 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 855381.74 | 0.04 | US47233JBH05 | 4.08 | Jan 23, 2030 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 855068.55 | 0.04 | US86562MDG24 | 2.91 | Sep 14, 2028 | 5.72 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 853829.75 | 0.04 | US0641594A17 | 0.99 | Jun 24, 2026 | 1.35 |
EXXON MOBIL CORP | Energy | Fixed Income | 853559.71 | 0.04 | US30231GBD34 | 1.12 | Aug 16, 2026 | 2.27 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 853071.42 | 0.04 | US539439AM10 | 0.47 | Dec 10, 2025 | 4.58 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 852612.81 | 0.04 | US05530QAQ38 | 3.15 | Feb 02, 2029 | 5.93 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 852232.47 | 0.04 | US65339KDJ60 | 4.09 | Mar 15, 2030 | 5.05 |
STATE STREET CORP | Banking | Fixed Income | 852026.75 | 0.04 | US857477CU58 | 2.45 | Feb 28, 2028 | 4.54 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 852053.15 | 0.04 | US21684AAC09 | 0.13 | Aug 04, 2025 | 4.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 851904.37 | 0.04 | US00774MBC82 | 2.67 | Jun 06, 2028 | 5.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 851530.39 | 0.04 | US30231GBJ04 | 1.61 | Mar 19, 2027 | 3.29 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 850419.59 | 0.04 | US25160PAH01 | 1.49 | Jan 07, 2028 | 2.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 849903.32 | 0.04 | US86562MAN02 | 1.49 | Jan 11, 2027 | 3.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 849664.99 | 0.04 | US10373QAC42 | 2.93 | Sep 21, 2028 | 3.94 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 847904.38 | 0.04 | US758750AN32 | 3.9 | Feb 15, 2030 | 6.3 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 847769.47 | 0.04 | US47233WBM01 | 2.71 | Jul 21, 2028 | 5.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 846797.55 | 0.04 | US37045XDV55 | 3.41 | Apr 06, 2029 | 4.3 |
META PLATFORMS INC | Communications | Fixed Income | 846634.88 | 0.04 | US30303M8M79 | 4.27 | May 15, 2030 | 4.8 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 846243.52 | 0.04 | US25278XAN93 | 4.03 | Dec 01, 2029 | 3.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 846279.96 | 0.04 | US78017DAF50 | 1.68 | Mar 27, 2028 | 4.71 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 845505.79 | 0.04 | US04010LAY92 | 0.07 | Jul 15, 2025 | 3.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 844124.97 | 0.04 | US892331AM12 | 0.75 | Mar 25, 2026 | 1.34 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 843378.41 | 0.04 | US91324PCV22 | 0.72 | Mar 15, 2026 | 3.1 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 843540.99 | 0.04 | US61690U8E33 | 1.92 | Jul 14, 2028 | 4.97 |
DTE ENERGY COMPANY | Electric | Fixed Income | 841721.1 | 0.04 | US233331BN66 | 4.13 | Apr 01, 2030 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 841298.66 | 0.04 | US24422EWK18 | 2.1 | Sep 15, 2027 | 4.15 |
TRUIST BANK | Banking | Fixed Income | 841251.81 | 0.04 | US89788KAA43 | 4.37 | Mar 11, 2030 | 2.25 |
EQUINIX INC | Technology | Fixed Income | 840993.36 | 0.04 | US29444UBE55 | 4.02 | Nov 18, 2029 | 3.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 840996.01 | 0.04 | US369550BC16 | 2.63 | May 15, 2028 | 3.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 841016.6 | 0.04 | US742718FL83 | 0.36 | Oct 29, 2025 | 0.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 840605.11 | 0.04 | US05964HBJ32 | 3.95 | Jan 17, 2030 | 5.57 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 840615.2 | 0.04 | US25468PDV58 | 1.91 | Jun 15, 2027 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 839199.44 | 0.04 | US60687YAT64 | 2.94 | Sep 11, 2029 | 4.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 838320.6 | 0.04 | US65535HAY53 | 2.9 | Jul 14, 2028 | 2.17 |
AON CORP | Insurance | Fixed Income | 837735.75 | 0.04 | US037389BE22 | 4.48 | May 15, 2030 | 2.8 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 837624.39 | 0.04 | US595017BE37 | 3.31 | Mar 15, 2029 | 5.05 |
WALT DISNEY CO | Communications | Fixed Income | 837392.19 | 0.04 | US254687FQ40 | 4.27 | Mar 22, 2030 | 3.8 |
EOG RESOURCES INC | Energy | Fixed Income | 837191.06 | 0.04 | US26875PAP62 | 0.51 | Jan 15, 2026 | 4.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 836755.78 | 0.04 | US00774MAS44 | 0.6 | Jan 30, 2026 | 1.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 836415.9 | 0.04 | US780097BL47 | 3.48 | May 08, 2030 | 4.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 836083.7 | 0.04 | US693475BL85 | 0.56 | Jan 26, 2027 | 4.76 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 834904.04 | 0.04 | US63253QAE44 | 2.76 | Jun 13, 2028 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 834029.02 | 0.04 | US126650EB25 | 3.5 | Jun 01, 2029 | 5.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 833340.06 | 0.04 | US05526DBN49 | 4.12 | Apr 02, 2030 | 4.91 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 833518.69 | 0.04 | US83272GAD34 | 3.94 | Jan 15, 2030 | 5.2 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 833302.07 | 0.04 | US92939UAK25 | 0.48 | Jan 09, 2026 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 832698.44 | 0.04 | US91324PEC23 | 0.89 | May 15, 2026 | 1.15 |
METLIFE INC | Insurance | Fixed Income | 832300.88 | 0.04 | US59156RBZ01 | 4.13 | Mar 23, 2030 | 4.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 832358.66 | 0.04 | US842587DE49 | 4.33 | Apr 30, 2030 | 3.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 831463.15 | 0.04 | US05526DBJ37 | 1.16 | Sep 06, 2026 | 3.21 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 831196.52 | 0.04 | US345397G495 | 3.81 | Nov 07, 2029 | 5.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 830700.85 | 0.04 | US89115A2W19 | 1.69 | Apr 05, 2027 | 4.98 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 830792.24 | 0.04 | US893574AH62 | 0.36 | Feb 01, 2026 | 7.85 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 829952.16 | 0.04 | US10112RBA14 | 3.09 | Dec 01, 2028 | 4.5 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 829803.33 | 0.04 | US25468PDM59 | 1.08 | Jul 30, 2026 | 1.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 828451.74 | 0.04 | US89115A3C46 | 4.02 | Dec 17, 2029 | 4.78 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 827472.55 | 0.04 | US694308HW04 | 2.3 | Dec 01, 2027 | 3.3 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 826582.72 | 0.04 | US03740MAB63 | 3.27 | Mar 01, 2029 | 5.15 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 824978.22 | 0.04 | US49177JAD46 | 0.66 | Mar 22, 2026 | 5.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 823678.5 | 0.04 | US161175BJ23 | 2.42 | Feb 15, 2028 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 823495.28 | 0.04 | US13645RBE36 | 1.41 | Dec 02, 2026 | 1.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 822227.27 | 0.04 | US89352HAT68 | 0.43 | Jan 15, 2026 | 4.88 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 822236.58 | 0.04 | US025537AY74 | 3.15 | Jan 15, 2029 | 5.2 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 822257.36 | 0.04 | US55261FAS39 | 2.92 | Oct 30, 2029 | 7.41 |
BARCLAYS PLC | Banking | Fixed Income | 822087.04 | 0.04 | US06738ECT01 | 2.07 | Sep 10, 2028 | 4.84 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 821854.82 | 0.04 | US205887CB65 | 0.27 | Nov 01, 2025 | 4.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 821121.35 | 0.04 | US24422EXH79 | 3.22 | Jan 16, 2029 | 4.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 820426.03 | 0.04 | US025816DC04 | 0.57 | Feb 13, 2026 | 4.9 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 819876.35 | 0.04 | US871829BL07 | 4.0 | Apr 01, 2030 | 5.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 818610.02 | 0.04 | US94106LCB36 | 2.49 | Mar 15, 2028 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 818421.16 | 0.04 | US65339KBY55 | 1.52 | Jan 15, 2027 | 1.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 818453.96 | 0.04 | US110122DN59 | 0.4 | Nov 13, 2025 | 0.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 816655.32 | 0.04 | US808513CG89 | 1.05 | Aug 24, 2026 | 5.88 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 816511.6 | 0.04 | US16412XAJ46 | 3.91 | Nov 15, 2029 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 816222.33 | 0.04 | US606822BR40 | 4.31 | Feb 25, 2030 | 2.56 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 815179.53 | 0.04 | US09581CAD39 | 4.04 | Mar 15, 2030 | 5.8 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 814898.97 | 0.04 | US63253QAB05 | 2.35 | Jan 12, 2028 | 4.94 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 814472.07 | 0.04 | US548661DU82 | 4.19 | Apr 15, 2030 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 814546.04 | 0.04 | US911312BM79 | 2.24 | Nov 15, 2027 | 3.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 814010.03 | 0.04 | US055451AY40 | 0.67 | Feb 27, 2026 | 4.88 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 813502.61 | 0.04 | US05253JB264 | 0.72 | Mar 18, 2026 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 812836.99 | 0.04 | US37045XEG79 | 4.08 | Apr 06, 2030 | 5.85 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 812255.83 | 0.04 | US06418GAL14 | 2.08 | Sep 08, 2028 | 4.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 812362.31 | 0.04 | US45866FBB94 | 2.9 | Sep 01, 2028 | 3.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 812087.45 | 0.04 | US742718FV65 | 1.56 | Feb 01, 2027 | 1.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 811493.03 | 0.04 | US191216CT51 | 4.31 | Mar 25, 2030 | 3.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 811173.46 | 0.04 | US059438AK79 | 1.72 | Apr 29, 2027 | 8.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 808375.97 | 0.04 | US437076BN13 | 1.2 | Sep 15, 2026 | 2.13 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Electric | Fixed Income | 808501.24 | 0.04 | US65339KCS78 | 0.59 | Jan 29, 2026 | 4.95 |
T-MOBILE USA INC | Communications | Fixed Income | 808035.41 | 0.04 | US87264ADA07 | 2.76 | Jul 15, 2028 | 4.8 |
META PLATFORMS INC | Communications | Fixed Income | 807483.88 | 0.04 | US30303M8S40 | 3.7 | Aug 15, 2029 | 4.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 807337.99 | 0.04 | US03027XAK63 | 1.23 | Oct 15, 2026 | 3.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 807373.46 | 0.04 | US478160CE22 | 1.57 | Mar 03, 2027 | 2.95 |
FISERV INC | Technology | Fixed Income | 805404.11 | 0.04 | US337738AR95 | 2.94 | Oct 01, 2028 | 4.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 805442.22 | 0.04 | US89788MAD48 | 0.7 | Mar 02, 2027 | 1.27 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 805590.46 | 0.04 | US857477CP63 | 2.16 | Oct 22, 2027 | 4.33 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 805206.06 | 0.04 | US872540AQ25 | 1.2 | Sep 15, 2026 | 2.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 805226.68 | 0.04 | US855244BG38 | 1.49 | Feb 08, 2027 | 4.85 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 805229.9 | 0.04 | US125523CT57 | 3.48 | May 15, 2029 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 804939.38 | 0.04 | US459200LG47 | 4.05 | Feb 10, 2030 | 4.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 803679.97 | 0.04 | US341081GK75 | 2.52 | Apr 01, 2028 | 5.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 802091.57 | 0.04 | US37045XDH61 | 2.66 | Apr 10, 2028 | 2.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 801789.75 | 0.04 | US842587DS35 | 3.24 | Mar 15, 2029 | 5.5 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 801576.35 | 0.04 | US801060AD60 | 2.7 | Jun 19, 2028 | 3.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 800894.92 | 0.04 | US29273VAZ31 | 3.51 | Jul 01, 2029 | 5.25 |
BOEING CO | Capital Goods | Fixed Income | 800978.59 | 0.04 | US097023DB86 | 2.43 | Feb 01, 2028 | 3.25 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 800195.86 | 0.04 | US49177JAF93 | 2.49 | Mar 22, 2028 | 5.05 |
CROWN CASTLE INC | Communications | Fixed Income | 799537.79 | 0.04 | US22822VAB71 | 0.59 | Feb 15, 2026 | 4.45 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 799446.58 | 0.04 | US87612EBE59 | 0.8 | Apr 15, 2026 | 2.5 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 799239.52 | 0.04 | US212015AS02 | 2.32 | Jan 15, 2028 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 799240.9 | 0.04 | US89236TLD53 | 1.36 | Nov 20, 2026 | 5.4 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 799244.28 | 0.04 | US25468PDF09 | 0.24 | Sep 17, 2025 | 3.15 |
AON PLC | Insurance | Fixed Income | 798748.69 | 0.04 | US00185AAK07 | 0.43 | Dec 15, 2025 | 3.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 798209.17 | 0.04 | US931142ED14 | 0.02 | Jun 26, 2025 | 3.55 |
T-MOBILE USA INC | Communications | Fixed Income | 798097.36 | 0.04 | US87264ADE29 | 3.17 | Jan 15, 2029 | 4.85 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 797838.53 | 0.04 | US36264FAL58 | 3.44 | Mar 24, 2029 | 3.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 797516.37 | 0.04 | US58933YAY14 | 0.67 | Feb 24, 2026 | 0.75 |
WORKDAY INC | Technology | Fixed Income | 797617.08 | 0.04 | US98138HAG65 | 1.68 | Apr 01, 2027 | 3.5 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 797095.12 | 0.04 | US701094AS32 | 3.74 | Sep 15, 2029 | 4.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 796793.86 | 0.04 | US29273VAR15 | 1.31 | Dec 01, 2026 | 6.05 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 796850.75 | 0.04 | US904764AY33 | 1.75 | May 05, 2027 | 2.9 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 796630.11 | 0.04 | US49271VAP58 | 3.45 | Apr 15, 2029 | 3.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 795722.86 | 0.04 | US055451BJ63 | 4.06 | Feb 21, 2030 | 5.0 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 795333.39 | 0.04 | US24703DBJ90 | 2.35 | Feb 01, 2028 | 5.25 |
HESS CORP | Energy | Fixed Income | 795348.98 | 0.04 | US42809HAG20 | 1.57 | Apr 01, 2027 | 4.3 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 795111.9 | 0.03 | US291011BQ68 | 3.29 | Dec 21, 2028 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 794638.94 | 0.03 | US02665WEK36 | 0.99 | Jul 07, 2026 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 794446.98 | 0.03 | US58013MFJ80 | 3.87 | Sep 01, 2029 | 2.63 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 794178.52 | 0.03 | US099724AL02 | 1.92 | Jul 01, 2027 | 2.65 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 793132.58 | 0.03 | US63253QAA22 | 0.55 | Jan 12, 2026 | 4.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 792983.36 | 0.03 | US437076CH36 | 3.1 | Sep 15, 2028 | 1.5 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 792767.01 | 0.03 | US134429BG35 | 2.45 | Mar 15, 2028 | 4.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 790870.0 | 0.03 | US58013MFF68 | 2.52 | Apr 01, 2028 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 790694.43 | 0.03 | US89236THP30 | 0.32 | Oct 16, 2025 | 0.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 790090.56 | 0.03 | US404121AH82 | 0.76 | Sep 01, 2026 | 5.38 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 789504.35 | 0.03 | US30212PAP09 | 2.41 | Feb 15, 2028 | 3.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 789393.83 | 0.03 | US478160DJ00 | 4.1 | Mar 01, 2030 | 4.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 789407.17 | 0.03 | US717081EP40 | 2.93 | Sep 15, 2028 | 3.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 789030.85 | 0.03 | US10373QBY52 | 2.21 | Nov 17, 2027 | 5.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 788935.87 | 0.03 | US58507LBB45 | 2.54 | Mar 30, 2028 | 4.25 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 788954.46 | 0.03 | US13607PVP60 | 1.48 | Jan 13, 2028 | 4.86 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 787975.61 | 0.03 | US89152UAH59 | 3.06 | Oct 11, 2028 | 3.88 |
INTEL CORPORATION | Technology | Fixed Income | 787285.0 | 0.03 | US458140AU47 | 0.89 | May 19, 2026 | 2.6 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 787184.26 | 0.03 | US87612EBH80 | 3.47 | Apr 15, 2029 | 3.38 |
COMERICA INCORPORATED | Banking | Fixed Income | 786068.51 | 0.03 | US200340AW72 | 3.13 | Jan 30, 2030 | 5.98 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 784705.22 | 0.03 | US69121KAE47 | 1.02 | Jul 15, 2026 | 3.4 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 784780.13 | 0.03 | US046353AT52 | 3.17 | Jan 17, 2029 | 4.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 784410.13 | 0.03 | US438516CE43 | 1.65 | Mar 01, 2027 | 1.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 783923.68 | 0.03 | US532457CK20 | 3.26 | Feb 09, 2029 | 4.5 |
S&P GLOBAL INC | Technology | Fixed Income | 783614.85 | 0.03 | US78409VBG86 | 3.43 | May 01, 2029 | 4.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 783404.68 | 0.03 | US53944YAD58 | 1.48 | Jan 11, 2027 | 3.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 783122.42 | 0.03 | US639057AL28 | 1.58 | Mar 01, 2028 | 5.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 783209.25 | 0.03 | US404280CC17 | 3.54 | May 22, 2030 | 3.97 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 782984.11 | 0.03 | US37045XDP87 | 3.13 | Oct 15, 2028 | 2.4 |
NISOURCE INC | Natural Gas | Fixed Income | 782770.22 | 0.03 | US65473PAK12 | 0.16 | Aug 15, 2025 | 0.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 782439.15 | 0.03 | US14913R3B15 | 0.53 | Jan 06, 2026 | 4.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 781667.66 | 0.03 | US438516CY07 | 4.03 | Feb 01, 2030 | 4.7 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 780892.82 | 0.03 | US09261LAC28 | 0.56 | Jan 15, 2026 | 3.63 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 779131.24 | 0.03 | US04010LBE20 | 1.45 | Jan 15, 2027 | 7.0 |
INTEL CORPORATION | Technology | Fixed Income | 778782.9 | 0.03 | US458140BT64 | 3.01 | Aug 12, 2028 | 1.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 778501.25 | 0.03 | US89236TMK87 | 3.69 | Aug 09, 2029 | 4.55 |
BARCLAYS PLC | Banking | Fixed Income | 778205.77 | 0.03 | US06738ECP88 | 1.62 | Mar 12, 2028 | 5.67 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 778304.11 | 0.03 | US04010LBF94 | 3.23 | Mar 01, 2029 | 5.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 777892.51 | 0.03 | US37045XDR44 | 1.62 | Feb 26, 2027 | 2.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 777119.07 | 0.03 | US25160PAF45 | 0.73 | Mar 19, 2026 | 1.69 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 776531.33 | 0.03 | US747525BK80 | 4.56 | May 20, 2030 | 2.15 |
SHELL FINANCE US INC | Energy | Fixed Income | 776718.51 | 0.03 | US822905AF22 | 4.07 | Nov 07, 2029 | 2.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 776319.85 | 0.03 | US89115A2Y74 | 3.41 | Apr 05, 2029 | 4.99 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 775906.21 | 0.03 | US37045VAY65 | 3.75 | Oct 15, 2029 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 775964.38 | 0.03 | US89236TMS14 | 2.16 | Oct 08, 2027 | 4.35 |
T-MOBILE USA INC | Communications | Fixed Income | 775482.96 | 0.03 | US87264ABS33 | 3.26 | Feb 15, 2029 | 2.63 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 774908.64 | 0.03 | US11271LAD47 | 3.3 | Mar 29, 2029 | 4.85 |
ECOLAB INC | Basic Industry | Fixed Income | 774010.95 | 0.03 | US278865BP48 | 2.31 | Jan 15, 2028 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 773478.54 | 0.03 | US345397ZW60 | 1.02 | Aug 01, 2026 | 4.54 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 773042.66 | 0.03 | US46590XAS53 | 1.51 | Jan 15, 2027 | 2.5 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 772227.5 | 0.03 | US03770DAB91 | 3.29 | Apr 13, 2029 | 6.9 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 772282.06 | 0.03 | US05253JAY73 | 0.29 | Oct 03, 2025 | 5.67 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 771658.17 | 0.03 | US22160KAM71 | 1.77 | May 18, 2027 | 3.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 771470.08 | 0.03 | US863667BE08 | 3.77 | Sep 11, 2029 | 4.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 769742.25 | 0.03 | US532457BV93 | 3.38 | Mar 15, 2029 | 3.38 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 769781.58 | 0.03 | US00774MAB19 | 1.91 | Jul 21, 2027 | 3.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 769349.81 | 0.03 | US907818EY04 | 2.9 | Sep 10, 2028 | 3.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 768790.17 | 0.03 | US713448FW39 | 1.27 | Nov 10, 2026 | 5.13 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 768145.33 | 0.03 | US055451BB38 | 1.16 | Sep 08, 2026 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 767972.93 | 0.03 | US60687YCL11 | 2.05 | Sep 13, 2028 | 5.41 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 767697.23 | 0.03 | US49177JAH59 | 4.1 | Mar 22, 2030 | 5.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 767772.24 | 0.03 | US404119CH01 | 1.65 | Mar 15, 2027 | 3.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 767784.31 | 0.03 | US532457CQ99 | 3.7 | Aug 14, 2029 | 4.2 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 767868.37 | 0.03 | US902494BK88 | 3.27 | Mar 01, 2029 | 4.35 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 767334.53 | 0.03 | US10373QAV23 | 1.48 | Jan 16, 2027 | 3.02 |
HP INC | Technology | Fixed Income | 766317.98 | 0.03 | US40434LAB18 | 1.89 | Jun 17, 2027 | 3.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 766286.13 | 0.03 | US06368LWU69 | 2.9 | Sep 25, 2028 | 5.72 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 765911.88 | 0.03 | US316773DD98 | 1.3 | Nov 01, 2027 | 1.71 |
ENBRIDGE INC | Energy | Fixed Income | 765687.06 | 0.03 | US29250NBW48 | 1.28 | Nov 15, 2026 | 5.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 765826.28 | 0.03 | US89115A3A89 | 1.44 | Dec 17, 2026 | 4.57 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 765549.65 | 0.03 | US925650AC72 | 4.02 | Feb 15, 2030 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 765550.23 | 0.03 | US693475BK03 | 2.28 | Dec 02, 2028 | 5.35 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 765122.43 | 0.03 | US46590XAL01 | 2.07 | Jan 15, 2030 | 5.5 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 764934.07 | 0.03 | US78081BAH69 | 0.2 | Sep 02, 2025 | 1.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 764664.98 | 0.03 | US25160PAJ66 | 0.08 | Jul 14, 2026 | 6.12 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 764314.08 | 0.03 | US345397G727 | 2.46 | Mar 20, 2028 | 5.92 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 763977.55 | 0.03 | US723787AT45 | 0.56 | Jan 15, 2026 | 1.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 763980.46 | 0.03 | US404119BW86 | 2.92 | Feb 01, 2029 | 5.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 763730.46 | 0.03 | US532457CU02 | 2.41 | Feb 12, 2028 | 4.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 763352.37 | 0.03 | US89236TMF92 | 3.52 | May 16, 2029 | 5.05 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 763333.55 | 0.03 | US47233JAG31 | 1.48 | Jan 15, 2027 | 4.85 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 762733.49 | 0.03 | US512807AS72 | 0.66 | Mar 15, 2026 | 3.75 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 762073.61 | 0.03 | US80282KBN54 | 2.48 | Mar 20, 2029 | 5.47 |
ANALOG DEVICES INC | Technology | Fixed Income | 762199.78 | 0.03 | US032654AN54 | 1.34 | Dec 05, 2026 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 761761.82 | 0.03 | US191216CR95 | 1.68 | Mar 25, 2027 | 3.38 |
US BANCORP | Banking | Fixed Income | 761789.05 | 0.03 | US91159HHW34 | 3.74 | Jul 30, 2029 | 3.0 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 761824.84 | 0.03 | US970648AL56 | 1.85 | Jun 15, 2027 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 761321.93 | 0.03 | US718172DG16 | 3.24 | Feb 13, 2029 | 4.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 760268.69 | 0.03 | US13607H6M92 | 0.13 | Aug 04, 2025 | 3.94 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 759449.01 | 0.03 | US60687YCP25 | 2.66 | May 27, 2029 | 5.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 759047.16 | 0.03 | US059438AH41 | 1.25 | Oct 15, 2026 | 7.63 |
ING GROEP NV | Banking | Fixed Income | 759217.92 | 0.03 | US456837BF96 | 1.17 | Sep 11, 2027 | 6.08 |
ING GROEP NV | Banking | Fixed Income | 758932.67 | 0.03 | US456837BB82 | 1.67 | Mar 28, 2028 | 4.02 |
INTEL CORPORATION | Technology | Fixed Income | 758975.52 | 0.03 | US458140AX85 | 1.77 | May 11, 2027 | 3.15 |
SALESFORCE INC | Technology | Fixed Income | 758582.67 | 0.03 | US79466LAH78 | 2.94 | Jul 15, 2028 | 1.5 |
CDW LLC | Technology | Fixed Income | 758645.23 | 0.03 | US12513GBG38 | 1.4 | Dec 01, 2026 | 2.67 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 758422.98 | 0.03 | US14913R3A32 | 2.02 | Aug 12, 2027 | 3.6 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 758456.4 | 0.03 | US63307A3B99 | 3.86 | Oct 10, 2029 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 757933.32 | 0.03 | US91324PDE97 | 2.21 | Oct 15, 2027 | 2.95 |
VERALTO CORP | Capital Goods | Fixed Income | 757557.59 | 0.03 | US92338CAB90 | 1.19 | Sep 18, 2026 | 5.5 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 757269.15 | 0.03 | US91159HJP64 | 1.28 | Oct 26, 2027 | 6.79 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 756947.75 | 0.03 | US83007CAC64 | 3.77 | Oct 01, 2029 | 5.03 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 756576.57 | 0.03 | US036752AN31 | 4.54 | May 15, 2030 | 2.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 756153.89 | 0.03 | US37045XDA19 | 2.06 | Aug 20, 2027 | 2.7 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 755209.74 | 0.03 | US09581CAB72 | 3.62 | Sep 15, 2029 | 6.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 755213.14 | 0.03 | US10373QAB68 | 0.26 | Sep 21, 2025 | 3.8 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 754649.21 | 0.03 | US05946KAQ40 | 3.33 | Mar 13, 2029 | 5.38 |
FISERV INC | Technology | Fixed Income | 753636.77 | 0.03 | US337738BB35 | 1.87 | Jun 01, 2027 | 2.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 753691.36 | 0.03 | US713448EL82 | 3.77 | Jul 29, 2029 | 2.63 |
STATE STREET CORP | Banking | Fixed Income | 753733.23 | 0.03 | US857477BG73 | 4.25 | Jan 24, 2030 | 2.4 |
CHEVRON CORP | Energy | Fixed Income | 752226.43 | 0.03 | US166764BY53 | 4.53 | May 11, 2030 | 2.24 |
CISCO SYSTEMS INC | Technology | Fixed Income | 752059.28 | 0.03 | US17275RBX98 | 4.09 | Feb 24, 2030 | 4.75 |
APPLE INC | Technology | Fixed Income | 751559.9 | 0.03 | US037833EN61 | 3.75 | Aug 08, 2029 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 751584.93 | 0.03 | US458140BQ26 | 1.62 | Mar 25, 2027 | 3.75 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 751474.86 | 0.03 | US22550L2K67 | 1.9 | Jul 09, 2027 | 5.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 751095.21 | 0.03 | US125523BZ27 | 0.53 | Feb 25, 2026 | 4.5 |
APPLE INC | Technology | Fixed Income | 750616.94 | 0.03 | US037833EY27 | 2.67 | May 12, 2028 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 749062.37 | 0.03 | US713448EZ78 | 4.57 | May 01, 2030 | 1.63 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 749081.63 | 0.03 | US80282KBF21 | 2.44 | Mar 09, 2029 | 6.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 749156.5 | 0.03 | US459200KJ94 | 4.57 | May 15, 2030 | 1.95 |
APPLE INC | Technology | Fixed Income | 749014.12 | 0.03 | US037833EZ91 | 4.35 | May 12, 2030 | 4.2 |
BOEING CO | Capital Goods | Fixed Income | 748530.89 | 0.03 | US097023CD51 | 3.38 | Mar 01, 2029 | 3.2 |
CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 748139.77 | 0.03 | US13607PHT49 | 1.18 | Sep 11, 2027 | 4.51 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 747330.88 | 0.03 | US25389JAV89 | 2.3 | Jan 15, 2028 | 5.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 747355.4 | 0.03 | US00287YDZ97 | 4.12 | Mar 15, 2030 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 746842.89 | 0.03 | US29379VBH50 | 0.6 | Feb 15, 2026 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 746675.86 | 0.03 | US24422EVK27 | 0.56 | Jan 15, 2026 | 0.7 |
EXELON CORPORATION | Electric | Fixed Income | 746332.17 | 0.03 | US30161NBJ90 | 2.47 | Mar 15, 2028 | 5.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 746238.34 | 0.03 | US931142EM13 | 0.99 | Jul 08, 2026 | 3.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 745686.85 | 0.03 | US37045XAZ96 | 0.07 | Jul 13, 2025 | 4.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 745466.81 | 0.03 | US89114TZT23 | 1.65 | Mar 10, 2027 | 2.8 |
AFLAC INCORPORATED | Insurance | Fixed Income | 745525.69 | 0.03 | US001055BJ00 | 4.26 | Apr 01, 2030 | 3.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 745564.54 | 0.03 | US742718ER62 | 1.33 | Nov 03, 2026 | 2.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 745127.59 | 0.03 | US06406FAE34 | 1.12 | Aug 17, 2026 | 2.45 |
ING GROEP NV | Banking | Fixed Income | 744884.42 | 0.03 | US456837AQ60 | 3.47 | Apr 09, 2029 | 4.05 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 744921.2 | 0.03 | US44644MAJ09 | 3.85 | Jan 10, 2030 | 5.65 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 744939.02 | 0.03 | US438127AB80 | 1.65 | Mar 10, 2027 | 2.53 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 744136.5 | 0.03 | US292480AL49 | 2.56 | May 15, 2028 | 4.95 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 743609.84 | 0.03 | US21871XAF69 | 3.43 | Apr 05, 2029 | 3.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 743690.58 | 0.03 | US65339KBM18 | 4.02 | Nov 01, 2029 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 743710.77 | 0.03 | US110122EE42 | 1.52 | Feb 22, 2027 | 4.9 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 743549.04 | 0.03 | US127387AN80 | 3.77 | Sep 10, 2029 | 4.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 743211.24 | 0.03 | US828807CV75 | 0.2 | Sep 01, 2025 | 3.5 |
STATE STREET CORP | Banking | Fixed Income | 743320.24 | 0.03 | US857477DB68 | 4.24 | Apr 24, 2030 | 4.83 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 742972.58 | 0.03 | US66989HAT59 | 3.85 | Sep 18, 2029 | 3.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 742650.08 | 0.03 | US29278NAN30 | 1.66 | Jun 01, 2027 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 742043.19 | 0.03 | US606822CS14 | 2.4 | Feb 22, 2029 | 5.42 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 740678.36 | 0.03 | US63254ABE73 | 1.88 | Jun 09, 2027 | 3.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 740247.15 | 0.03 | US58933YBD67 | 3.31 | Dec 10, 2028 | 1.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 739944.9 | 0.03 | US025816CW76 | 3.48 | May 03, 2029 | 4.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 740105.94 | 0.03 | US571903BJ14 | 2.12 | Oct 15, 2027 | 5.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 737512.38 | 0.03 | US06368LWT96 | 0.27 | Sep 25, 2025 | 5.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 737190.56 | 0.03 | US29379VCE11 | 1.42 | Jan 11, 2027 | 4.6 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 736621.68 | 0.03 | US42824CBK45 | 0.77 | Apr 01, 2026 | 1.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 736223.34 | 0.03 | US278642AX15 | 0.87 | May 10, 2026 | 1.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 736013.0 | 0.03 | US571748CA86 | 4.15 | Mar 15, 2030 | 4.65 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 735805.97 | 0.03 | US46590XAZ96 | 2.36 | Feb 01, 2028 | 5.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 735464.17 | 0.03 | US023135BN51 | 0.21 | Dec 03, 2025 | 5.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 734062.11 | 0.03 | US345397A456 | 1.45 | Jan 09, 2027 | 4.27 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 734190.04 | 0.03 | US91324PEH10 | 3.52 | May 15, 2029 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 733887.96 | 0.03 | US931142FA65 | 0.76 | Apr 15, 2026 | 4.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 733651.53 | 0.03 | US10112RAY09 | 1.24 | Oct 01, 2026 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 733342.51 | 0.03 | US606822AR58 | 1.98 | Jul 25, 2027 | 3.29 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 733119.93 | 0.03 | US66989HAN89 | 1.76 | May 17, 2027 | 3.1 |
NXP BV | Technology | Fixed Income | 731875.61 | 0.03 | US62954HAV06 | 3.57 | Jun 18, 2029 | 4.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 731892.87 | 0.03 | US404119CP27 | 2.68 | Jun 01, 2028 | 5.2 |
HALLIBURTON COMPANY | Energy | Fixed Income | 731949.07 | 0.03 | US406216BL45 | 4.26 | Mar 01, 2030 | 2.92 |
COMCAST CORPORATION | Communications | Fixed Income | 731092.25 | 0.03 | US20030NDK46 | 1.66 | Apr 01, 2027 | 3.3 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 731005.9 | 0.03 | US517834AE74 | 1.1 | Aug 18, 2026 | 3.5 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 730697.52 | 0.03 | US43475RAC07 | 4.19 | Apr 07, 2030 | 4.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 730612.43 | 0.03 | US26441CBS35 | 2.5 | Mar 15, 2028 | 4.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 730118.51 | 0.03 | US03027XCE85 | 3.03 | Nov 15, 2028 | 5.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 729751.87 | 0.03 | US29379VBT98 | 2.97 | Oct 16, 2028 | 4.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 728181.37 | 0.03 | US548661ED58 | 3.09 | Sep 15, 2028 | 1.7 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 728301.86 | 0.03 | US25243YBD04 | 4.52 | Apr 29, 2030 | 2.0 |
ENBRIDGE INC | Energy | Fixed Income | 727996.55 | 0.03 | US29250NAL91 | 1.28 | Dec 01, 2026 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 727666.85 | 0.03 | US191216CM09 | 3.95 | Sep 06, 2029 | 2.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 727367.44 | 0.03 | US760759BB57 | 3.37 | Apr 01, 2029 | 4.88 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 727023.65 | 0.03 | US902494BJ16 | 0.61 | Mar 01, 2026 | 4.0 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 727163.19 | 0.03 | US512807AU29 | 3.33 | Mar 15, 2029 | 4.0 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 726735.73 | 0.03 | US63307A2X29 | 3.17 | Dec 18, 2028 | 5.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 726321.94 | 0.03 | US78016FZT47 | 0.55 | Jan 12, 2026 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 726497.78 | 0.03 | US718172DT37 | 4.3 | Apr 30, 2030 | 4.38 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 725771.22 | 0.03 | US72650RBM34 | 4.06 | Dec 15, 2029 | 3.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 725840.05 | 0.03 | US24703TAL08 | 2.54 | Apr 01, 2028 | 4.75 |
CHEVRON USA INC | Energy | Fixed Income | 725530.04 | 0.03 | US166756BB19 | 2.45 | Feb 26, 2028 | 4.47 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 725592.21 | 0.03 | US61747YEX94 | 0.33 | Oct 16, 2026 | 6.14 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 725365.85 | 0.03 | US25278XAX75 | 1.68 | Apr 18, 2027 | 5.2 |
NXP BV | Technology | Fixed Income | 724573.22 | 0.03 | US62954HAZ10 | 0.93 | Jun 18, 2026 | 3.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 724327.48 | 0.03 | US37940XAD49 | 4.47 | May 15, 2030 | 2.9 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 724422.74 | 0.03 | US205887CF79 | 2.29 | Nov 01, 2027 | 1.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 724157.73 | 0.03 | US78081BAJ26 | 2.12 | Sep 02, 2027 | 1.75 |
NXP BV | Technology | Fixed Income | 724166.01 | 0.03 | US62954HAY45 | 4.37 | May 01, 2030 | 3.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 724197.2 | 0.03 | US126650DF48 | 1.11 | Aug 15, 2026 | 3.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 723976.83 | 0.03 | US713448GD49 | 1.55 | Feb 07, 2027 | 4.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 723705.5 | 0.03 | US37045XEZ50 | 3.8 | Oct 06, 2029 | 4.9 |
ENBRIDGE INC | Energy | Fixed Income | 723753.23 | 0.03 | US29250NAZ87 | 4.02 | Nov 15, 2029 | 3.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 722958.02 | 0.03 | US742718FP97 | 0.83 | Apr 23, 2026 | 1.0 |
WALT DISNEY CO | Communications | Fixed Income | 722212.5 | 0.03 | US254687FP66 | 1.67 | Mar 23, 2027 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 721839.55 | 0.03 | US713448DN57 | 1.24 | Oct 06, 2026 | 2.38 |
PNC BANK NA | Banking | Fixed Income | 721851.59 | 0.03 | US69353RFG83 | 2.22 | Oct 25, 2027 | 3.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 721095.68 | 0.03 | US37045XEQ51 | 1.78 | May 08, 2027 | 5.4 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 721108.07 | 0.03 | US025816CM94 | 1.34 | Nov 04, 2026 | 1.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 721243.38 | 0.03 | US60687YAM12 | 2.12 | Sep 11, 2027 | 3.17 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 721254.47 | 0.03 | US571748BY71 | 2.2 | Nov 08, 2027 | 4.55 |
APPLOVIN CORP | Communications | Fixed Income | 720451.62 | 0.03 | US03831WAB46 | 3.93 | Dec 01, 2029 | 5.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 719365.94 | 0.03 | US05526DBP96 | 1.59 | Apr 02, 2027 | 4.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 719480.04 | 0.03 | US58013MFB54 | 1.54 | Mar 01, 2027 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 719485.36 | 0.03 | US458140BZ25 | 3.68 | Aug 05, 2029 | 4.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 718984.88 | 0.03 | US502431AM16 | 2.69 | Jun 15, 2028 | 4.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 718685.14 | 0.03 | US891906AC37 | 0.59 | Apr 01, 2026 | 4.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 718476.3 | 0.03 | US29446MAB81 | 2.92 | Sep 10, 2028 | 3.63 |
KEYCORP MTN | Banking | Fixed Income | 718477.54 | 0.03 | US49326EEG44 | 2.67 | Apr 30, 2028 | 4.1 |
3M CO | Capital Goods | Fixed Income | 717945.24 | 0.03 | US88579YBJ91 | 3.88 | Aug 26, 2029 | 2.38 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 717075.12 | 0.03 | US04020EAG26 | 2.46 | Mar 15, 2028 | 5.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 716214.96 | 0.03 | US05253JB595 | 4.04 | Dec 16, 2029 | 4.62 |
CISCO SYSTEMS INC | Technology | Fixed Income | 716270.14 | 0.03 | US17275RBW16 | 2.44 | Feb 24, 2028 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 715738.82 | 0.03 | US91324PDP45 | 3.23 | Dec 15, 2028 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 715493.52 | 0.03 | US65339KCT51 | 3.32 | Mar 15, 2029 | 4.9 |
MASTERCARD INC | Technology | Fixed Income | 715526.96 | 0.03 | US57636QAR56 | 1.63 | Mar 26, 2027 | 3.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 715378.42 | 0.03 | US345397D260 | 0.87 | Jun 10, 2026 | 6.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 715149.42 | 0.03 | US63253QAG91 | 3.19 | Jan 10, 2029 | 4.79 |
SEMPRA | Natural Gas | Fixed Income | 714259.66 | 0.03 | US816851BG34 | 2.38 | Feb 01, 2028 | 3.4 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Capital Goods | Fixed Income | 713934.76 | 0.03 | US14913UAF75 | 0.67 | Feb 27, 2026 | 5.05 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 713728.09 | 0.03 | US00914AAH59 | 0.03 | Jul 01, 2025 | 3.38 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 713383.82 | 0.03 | US06368L8K50 | 1.18 | Sep 10, 2027 | 4.57 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 713441.43 | 0.03 | US03027XCC20 | 2.73 | Jul 15, 2028 | 5.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 712852.0 | 0.03 | US65535HBM07 | 2.73 | Jul 12, 2028 | 6.07 |
MASTERCARD INC | Technology | Fixed Income | 712576.49 | 0.03 | US57636QAM69 | 3.64 | Jun 01, 2029 | 2.95 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 712337.61 | 0.03 | US701094AN45 | 3.65 | Jun 14, 2029 | 3.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 712438.88 | 0.03 | US969457CK40 | 2.81 | Aug 15, 2028 | 5.3 |
ALPHABET INC | Technology | Fixed Income | 711997.89 | 0.03 | US02079KAK34 | 4.37 | May 15, 2030 | 4.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 711197.62 | 0.03 | US595620AT22 | 3.45 | Apr 15, 2029 | 3.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 710500.09 | 0.03 | US37045VAN01 | 2.07 | Oct 01, 2027 | 4.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 709884.88 | 0.03 | US594918CN20 | 1.12 | Sep 15, 2026 | 3.4 |
EQUINIX INC | Technology | Fixed Income | 707708.17 | 0.03 | US29444UBL98 | 2.63 | Mar 15, 2028 | 1.55 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 707659.17 | 0.03 | US744330AA93 | 4.39 | Apr 14, 2030 | 3.13 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 707015.97 | 0.03 | US377373AH85 | 3.6 | Jun 01, 2029 | 3.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 706920.33 | 0.03 | US828807DL84 | 2.5 | Feb 01, 2028 | 1.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 705943.42 | 0.03 | US21036PBE79 | 3.73 | Aug 01, 2029 | 3.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 705998.44 | 0.03 | US05971KAC36 | 3.66 | Jun 27, 2029 | 3.31 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 704135.11 | 0.03 | US747525BN20 | 2.82 | May 20, 2028 | 1.3 |
NISOURCE INC | Natural Gas | Fixed Income | 703823.27 | 0.03 | US65473QBE26 | 1.76 | May 15, 2027 | 3.49 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 703718.78 | 0.03 | US855244AT67 | 3.72 | Aug 15, 2029 | 3.55 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 703400.04 | 0.03 | US487836BP25 | 0.76 | Apr 01, 2026 | 3.25 |
CROWN CASTLE INC | Communications | Fixed Income | 703034.91 | 0.03 | US22822VAC54 | 0.93 | Jun 15, 2026 | 3.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 701782.56 | 0.03 | US37045XEX03 | 1.91 | Jul 15, 2027 | 5.35 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 701484.6 | 0.03 | US23311VAG23 | 0.07 | Jul 15, 2025 | 5.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 700897.3 | 0.03 | US437076BW12 | 3.13 | Dec 06, 2028 | 3.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 701056.57 | 0.03 | US316773DJ68 | 2.14 | Oct 27, 2028 | 6.36 |
INTUIT INC | Technology | Fixed Income | 700633.69 | 0.03 | US46124HAE62 | 1.12 | Sep 15, 2026 | 5.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 700393.36 | 0.03 | US632525CJ86 | 2.78 | Jun 13, 2028 | 4.31 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 700097.42 | 0.03 | US12572QAL95 | 4.17 | Mar 15, 2030 | 4.4 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 700107.96 | 0.03 | US857449AE22 | 3.96 | Nov 23, 2029 | 4.78 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 698835.36 | 0.03 | US526057CD41 | 2.03 | Nov 29, 2027 | 4.75 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 698190.9 | 0.03 | US68902VAP22 | 2.81 | Aug 16, 2028 | 5.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 697950.75 | 0.03 | US654106AJ22 | 1.68 | Mar 27, 2027 | 2.75 |
CSX CORP | Transportation | Fixed Income | 697374.31 | 0.03 | US126408HM81 | 3.31 | Mar 15, 2029 | 4.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 697173.87 | 0.03 | US89236TDR32 | 1.5 | Jan 11, 2027 | 3.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 696293.4 | 0.03 | US14913R2H93 | 0.4 | Nov 13, 2025 | 0.8 |
DTE ENERGY COMPANY | Electric | Fixed Income | 695650.53 | 0.03 | US233331BM83 | 1.83 | Jul 01, 2027 | 4.95 |
FISERV INC | Technology | Fixed Income | 695307.84 | 0.03 | US337738BD90 | 2.42 | Mar 02, 2028 | 5.45 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 695016.0 | 0.03 | US12704PAA66 | 3.49 | May 21, 2029 | 5.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 694876.21 | 0.03 | US49271VAT70 | 3.31 | Mar 15, 2029 | 5.05 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 694621.13 | 0.03 | US69121KAH77 | 3.26 | Mar 15, 2029 | 5.95 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 694300.11 | 0.03 | US194162AQ62 | 0.68 | Mar 02, 2026 | 4.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 693816.35 | 0.03 | US37045XBQ88 | 1.19 | Oct 06, 2026 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 693411.35 | 0.03 | US961214DC40 | 1.13 | Aug 19, 2026 | 2.7 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 693164.02 | 0.03 | US25278XAY58 | 3.99 | Jan 30, 2030 | 5.15 |
ALPHABET INC | Technology | Fixed Income | 692725.85 | 0.03 | US02079KAJ60 | 2.1 | Aug 15, 2027 | 0.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 692087.3 | 0.03 | US369550BL15 | 1.64 | Apr 01, 2027 | 3.5 |
HP INC | Technology | Fixed Income | 692087.31 | 0.03 | US40434LAM72 | 2.34 | Jan 15, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 691859.74 | 0.03 | US89236TNJ06 | 4.33 | May 15, 2030 | 4.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 691365.12 | 0.03 | US404280CX53 | 1.37 | Nov 22, 2027 | 2.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 691400.5 | 0.03 | US459200KW06 | 0.61 | Feb 06, 2026 | 4.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 691536.42 | 0.03 | US40414LAQ23 | 1.01 | Jul 15, 2026 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 691092.27 | 0.03 | US713448FV55 | 0.39 | Nov 10, 2025 | 5.25 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 690012.46 | 0.03 | US595017BL79 | 4.04 | Feb 15, 2030 | 5.05 |
DISCOVER BANK | Banking | Fixed Income | 688961.7 | 0.03 | US25466AAP66 | 2.85 | Sep 13, 2028 | 4.65 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 688974.77 | 0.03 | US98978VAK98 | 0.36 | Nov 13, 2025 | 4.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 688146.0 | 0.03 | US25243YBB48 | 4.03 | Oct 24, 2029 | 2.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 687302.18 | 0.03 | US632525CA77 | 2.21 | Oct 26, 2027 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 686690.4 | 0.03 | US29379VCC54 | 0.55 | Jan 10, 2026 | 5.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 686534.51 | 0.03 | US036752AR45 | 0.72 | Mar 15, 2026 | 1.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 686534.7 | 0.03 | US05946KAK79 | 0.23 | Sep 14, 2026 | 5.86 |
BROADCOM INC | Technology | Fixed Income | 686107.06 | 0.03 | US11135FCF62 | 4.2 | Apr 15, 2030 | 5.05 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 684514.04 | 0.03 | US56585ABC53 | 1.25 | Dec 15, 2026 | 5.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 683988.83 | 0.03 | US718172CJ63 | 3.74 | Aug 15, 2029 | 3.38 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 683430.97 | 0.03 | US80282KAE64 | 0.08 | Jul 17, 2025 | 4.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 683086.07 | 0.03 | US94106LBV09 | 3.25 | Feb 15, 2029 | 4.88 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 683107.57 | 0.03 | US053015AG87 | 2.78 | May 15, 2028 | 1.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 682843.11 | 0.03 | US14913UAU43 | 3.94 | Nov 15, 2029 | 4.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 682273.44 | 0.03 | US693475BY07 | 1.05 | Jul 23, 2027 | 5.1 |
BOEING CO | Capital Goods | Fixed Income | 682311.82 | 0.03 | US097023DP72 | 1.69 | May 01, 2027 | 6.26 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 682421.2 | 0.03 | US345397G230 | 3.68 | Sep 06, 2029 | 5.3 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 681622.99 | 0.03 | US369550BM97 | 4.25 | Apr 01, 2030 | 3.63 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 681720.82 | 0.03 | US039482AB02 | 4.29 | Mar 27, 2030 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 681308.04 | 0.03 | US20030NED93 | 3.19 | Jan 15, 2029 | 4.55 |
KLA CORP | Technology | Fixed Income | 680945.8 | 0.03 | US482480AG50 | 3.32 | Mar 15, 2029 | 4.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 680368.92 | 0.03 | US694308KL02 | 3.1 | Jan 15, 2029 | 6.1 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 679936.23 | 0.03 | US30212PAM77 | 0.43 | Feb 15, 2026 | 5.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 679622.45 | 0.03 | US931142EX77 | 2.06 | Sep 09, 2027 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 679676.08 | 0.03 | US606822BC70 | 2.97 | Sep 11, 2028 | 4.05 |
EXELON CORPORATION | Electric | Fixed Income | 679469.95 | 0.03 | US30161NAU54 | 0.78 | Apr 15, 2026 | 3.4 |
NATWEST GROUP PLC | Banking | Fixed Income | 678499.1 | 0.03 | US639057AF59 | 2.08 | Sep 30, 2028 | 5.52 |
FLEX LTD | Technology | Fixed Income | 677111.62 | 0.03 | US33938XAC92 | 0.6 | Feb 01, 2026 | 3.75 |
ING GROEP NV | Banking | Fixed Income | 676617.62 | 0.03 | US456837AV55 | 0.77 | Apr 01, 2027 | 1.73 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 676701.8 | 0.03 | US693475BV67 | 1.47 | Jan 21, 2028 | 5.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 676366.04 | 0.03 | US06368LAQ95 | 2.05 | Sep 14, 2027 | 4.7 |
NATWEST GROUP PLC | Banking | Fixed Income | 676414.84 | 0.03 | US780097BP50 | 1.83 | May 22, 2028 | 3.07 |
CISCO SYSTEMS INC | Technology | Fixed Income | 675926.5 | 0.03 | US17275RBC51 | 0.68 | Feb 28, 2026 | 2.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 675672.3 | 0.03 | US63253QAJ31 | 1.87 | Jun 11, 2027 | 5.09 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 675728.85 | 0.03 | US25389JAU07 | 3.6 | Jul 01, 2029 | 3.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 675571.95 | 0.03 | US438516CX24 | 1.92 | Jul 30, 2027 | 4.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 675204.19 | 0.03 | US58013MFP41 | 1.87 | Jul 01, 2027 | 3.5 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 674969.87 | 0.03 | US09261XAB82 | 1.2 | Sep 16, 2026 | 2.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 675107.02 | 0.03 | US14040HBK05 | 1.04 | Jul 28, 2026 | 3.75 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 674909.05 | 0.03 | US80281LAG05 | 2.23 | Nov 03, 2028 | 3.82 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 674912.64 | 0.03 | US10112RBB96 | 3.6 | Jun 21, 2029 | 3.4 |
PHARMACIA LLC | Consumer Non-Cyclical | Fixed Income | 674923.64 | 0.03 | US71713UAW27 | 3.09 | Dec 01, 2028 | 6.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 674646.04 | 0.03 | US78016EZZ32 | 1.34 | Nov 02, 2026 | 1.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 674091.74 | 0.03 | US370334DA90 | 3.98 | Jan 30, 2030 | 4.88 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 673879.34 | 0.03 | US09261HAK32 | 1.65 | Mar 15, 2027 | 3.25 |
TD SYNNEX CORP | Technology | Fixed Income | 673962.85 | 0.03 | US87162WAF77 | 1.11 | Aug 09, 2026 | 1.75 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 673723.34 | 0.03 | US55279HAV24 | 0.55 | Jan 27, 2026 | 4.65 |
WESTLAKE CORP | Basic Industry | Fixed Income | 673777.55 | 0.03 | US960413AT94 | 1.09 | Aug 15, 2026 | 3.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 672886.61 | 0.03 | US459200KT76 | 1.93 | Jul 27, 2027 | 4.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 672485.82 | 0.03 | US53944YAP88 | 0.88 | May 11, 2027 | 1.63 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 672659.64 | 0.03 | US12503MAA62 | 1.41 | Jan 12, 2027 | 3.65 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 672216.1 | 0.03 | US25389JAR77 | 1.96 | Aug 15, 2027 | 3.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 671442.3 | 0.03 | US0641598K52 | 1.21 | Sep 15, 2026 | 1.3 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 670666.45 | 0.03 | US775109BE00 | 0.48 | Dec 15, 2025 | 3.63 |
ONEOK INC | Energy | Fixed Income | 670858.08 | 0.03 | US682680BB81 | 4.28 | Mar 15, 2030 | 3.1 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 670619.7 | 0.03 | US582839AH96 | 0.37 | Nov 15, 2025 | 4.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 670107.42 | 0.03 | US694308KQ98 | 3.45 | May 15, 2029 | 5.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 670145.64 | 0.03 | US02665WEM91 | 2.75 | Jul 07, 2028 | 5.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 669309.91 | 0.03 | US14913R2K23 | 0.69 | Mar 02, 2026 | 0.9 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 668593.85 | 0.03 | US11134LAR06 | 2.35 | Jan 15, 2028 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 667922.52 | 0.03 | US606822DE19 | 3.38 | Apr 17, 2030 | 5.26 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 667743.8 | 0.03 | US14913R2Z91 | 0.15 | Aug 12, 2025 | 3.65 |
ONEOK INC | Energy | Fixed Income | 667795.63 | 0.03 | US682680BR34 | 0.48 | Mar 01, 2026 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 667892.07 | 0.03 | US20030NEA54 | 2.19 | Nov 15, 2027 | 5.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 667236.66 | 0.03 | US437076CV20 | 1.16 | Sep 30, 2026 | 4.95 |
ONEOK INC | Energy | Fixed Income | 667083.34 | 0.03 | US682680BH51 | 1.25 | Nov 01, 2026 | 5.55 |
FISERV INC | Technology | Fixed Income | 667137.53 | 0.03 | US337738BM99 | 4.14 | Mar 15, 2030 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 667153.25 | 0.03 | US24422EWV72 | 2.49 | Mar 03, 2028 | 4.9 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 666139.85 | 0.03 | US960386AL46 | 1.32 | Nov 15, 2026 | 3.45 |
CSX CORP | Transportation | Fixed Income | 666249.68 | 0.03 | US126408HH96 | 1.81 | Jun 01, 2027 | 3.25 |
AT&T INC | Communications | Fixed Income | 665923.59 | 0.03 | US00206RHW51 | 1.5 | Feb 15, 2027 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 665710.57 | 0.03 | US808513BR53 | 0.88 | May 13, 2026 | 1.15 |
BROADCOM INC | Technology | Fixed Income | 664844.62 | 0.03 | US11135FCA75 | 2.44 | Feb 15, 2028 | 4.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 663452.77 | 0.03 | US251526CV96 | 1.51 | Feb 08, 2028 | 5.71 |
NUTRIEN LTD | Basic Industry | Fixed Income | 663225.65 | 0.03 | US67077MBA53 | 2.51 | Mar 27, 2028 | 4.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 662691.63 | 0.03 | US437076CN04 | 1.73 | Apr 15, 2027 | 2.88 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 662636.7 | 0.03 | US256677AG02 | 4.28 | Apr 03, 2030 | 3.5 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 662408.72 | 0.03 | US25470DAL38 | 0.59 | Mar 11, 2026 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 662209.45 | 0.03 | US713448CY22 | 0.08 | Jul 17, 2025 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 662214.0 | 0.03 | US437076DB56 | 1.82 | Jun 25, 2027 | 4.88 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 661864.9 | 0.03 | US418056AZ06 | 3.96 | Nov 19, 2029 | 3.9 |
US BANCORP MTN | Banking | Fixed Income | 661666.05 | 0.03 | US91159HHS22 | 2.64 | Apr 26, 2028 | 3.9 |
BROADCOM INC 144A | Technology | Fixed Income | 661296.29 | 0.03 | US11135FBE07 | 2.53 | Feb 15, 2028 | 1.95 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 661013.38 | 0.03 | US832696AW80 | 3.02 | Nov 15, 2028 | 5.9 |
ONEOK INC | Energy | Fixed Income | 660293.56 | 0.03 | US682680AU71 | 2.71 | Jul 15, 2028 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 659802.58 | 0.03 | US20030NEH08 | 3.52 | Jun 01, 2029 | 5.1 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 659584.17 | 0.03 | US874054AJ85 | 0.75 | Mar 28, 2026 | 5.0 |
NISOURCE INC | Natural Gas | Fixed Income | 659391.57 | 0.03 | US65473PAN50 | 2.5 | Mar 30, 2028 | 5.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 658837.08 | 0.03 | US78017FZS54 | 2.18 | Oct 18, 2028 | 4.52 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 658592.18 | 0.03 | US00914AAT97 | 2.26 | Dec 15, 2027 | 5.85 |
EVERSOURCE ENERGY | Electric | Fixed Income | 658192.1 | 0.03 | US30040WAW82 | 3.15 | Feb 01, 2029 | 5.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 657264.83 | 0.03 | US89153VAT61 | 4.13 | Jan 10, 2030 | 2.83 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 656331.77 | 0.03 | US694308JF52 | 2.03 | Aug 01, 2027 | 2.1 |
SYNOPSYS INC | Technology | Fixed Income | 655875.86 | 0.03 | US871607AB32 | 2.54 | Apr 01, 2028 | 4.65 |
BOEING CO | Capital Goods | Fixed Income | 655770.29 | 0.03 | US097023CM50 | 1.54 | Feb 01, 2027 | 2.7 |
INTUIT INC | Technology | Fixed Income | 655273.59 | 0.03 | US46124HAF38 | 2.9 | Sep 15, 2028 | 5.13 |
MASTERCARD INC | Technology | Fixed Income | 655387.9 | 0.03 | US57636QAW42 | 2.46 | Mar 09, 2028 | 4.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 654322.91 | 0.03 | US548661DX22 | 2.73 | Apr 15, 2028 | 1.3 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 654445.03 | 0.03 | US883556BZ47 | 3.95 | Oct 01, 2029 | 2.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 653911.98 | 0.03 | US86562MDM91 | 3.56 | Jul 09, 2029 | 5.32 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 654001.11 | 0.03 | US874054AK58 | 2.51 | Mar 28, 2028 | 4.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 652264.67 | 0.03 | US413875AW58 | 2.69 | Jun 15, 2028 | 4.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 652083.39 | 0.03 | US14040HCE36 | 1.78 | May 11, 2027 | 3.65 |
ENTERGY CORPORATION | Electric | Fixed Income | 651850.91 | 0.03 | US29364GAJ22 | 1.14 | Sep 01, 2026 | 2.95 |
BROADCOM INC | Technology | Fixed Income | 651733.62 | 0.03 | US11135FCE97 | 2.57 | Apr 15, 2028 | 4.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 651161.66 | 0.03 | US961214DK65 | 1.64 | Mar 08, 2027 | 3.35 |
AON CORP | Insurance | Fixed Income | 651231.24 | 0.03 | US03740LAD47 | 1.85 | May 28, 2027 | 2.85 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 650900.06 | 0.03 | US084659AM36 | 2.6 | Apr 15, 2028 | 3.25 |
EOG RESOURCES INC | Energy | Fixed Income | 650562.25 | 0.03 | US26875PAX96 | 2.83 | Jul 15, 2028 | 4.4 |
ORIX CORPORATION | Financial Other | Fixed Income | 650137.8 | 0.03 | US686330AQ49 | 2.08 | Sep 13, 2027 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 649942.31 | 0.03 | US89236TLY90 | 1.65 | Mar 19, 2027 | 5.0 |
STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 649667.63 | 0.03 | US857449AC65 | 1.38 | Nov 25, 2026 | 4.59 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 649364.17 | 0.03 | US78017FZQ98 | 1.24 | Oct 18, 2027 | 4.51 |
US BANCORP MTN | Banking | Fixed Income | 649464.82 | 0.03 | US91159HHM51 | 0.83 | Apr 27, 2026 | 3.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 648929.21 | 0.03 | US718172CU19 | 0.41 | Nov 17, 2025 | 5.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 648672.74 | 0.03 | US717081EY56 | 4.64 | May 28, 2030 | 1.7 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 648723.21 | 0.03 | US49327M3E23 | 0.14 | Aug 08, 2025 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 647253.7 | 0.03 | US60687YBS72 | 1.03 | Jul 09, 2027 | 1.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 646904.78 | 0.03 | US89236TLL79 | 3.19 | Jan 05, 2029 | 4.65 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 645655.42 | 0.03 | US863667AH48 | 0.37 | Nov 01, 2025 | 3.38 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 645597.86 | 0.03 | US80282KAP12 | 1.82 | Jul 13, 2027 | 4.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 645046.87 | 0.03 | US06368EDC30 | 0.61 | Jan 22, 2027 | 0.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 644575.62 | 0.03 | US808513AU91 | 2.39 | Jan 25, 2028 | 3.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 644434.15 | 0.03 | US548661EK91 | 0.22 | Sep 08, 2025 | 4.4 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 644448.02 | 0.03 | US25278XAM11 | 1.37 | Dec 01, 2026 | 3.25 |
AES CORPORATION (THE) | Electric | Fixed Income | 643875.46 | 0.03 | US00130HCE36 | 0.56 | Jan 15, 2026 | 1.38 |
ENTERGY CORPORATION | Electric | Fixed Income | 643428.26 | 0.03 | US29364GAM50 | 0.24 | Sep 15, 2025 | 0.9 |
EBAY INC | Consumer Cyclical | Fixed Income | 643440.94 | 0.03 | US278642AW32 | 4.31 | Mar 11, 2030 | 2.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 643444.39 | 0.03 | US666807BK73 | 1.5 | Feb 01, 2027 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 643165.99 | 0.03 | US606822CE28 | 1.71 | Apr 19, 2028 | 4.08 |
ADOBE INC | Technology | Fixed Income | 643180.34 | 0.03 | US00724PAF62 | 3.38 | Apr 04, 2029 | 4.8 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 643263.55 | 0.03 | US87612BBQ41 | 2.26 | Mar 01, 2030 | 5.5 |
ONEOK INC | Energy | Fixed Income | 642695.12 | 0.03 | US682680AW38 | 3.31 | Mar 15, 2029 | 4.35 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 642743.86 | 0.03 | US009158BH84 | 3.25 | Feb 08, 2029 | 4.6 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 642770.24 | 0.03 | US80282KBC99 | 1.49 | Jan 06, 2028 | 2.49 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 642273.49 | 0.03 | US539830CC15 | 3.27 | Feb 15, 2029 | 4.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 642299.92 | 0.03 | US377372AP29 | 4.23 | Apr 15, 2030 | 4.5 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 641895.74 | 0.03 | US80007RAK14 | 0.54 | Jan 08, 2026 | 3.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 640027.84 | 0.03 | US609207BA22 | 1.66 | Mar 17, 2027 | 2.63 |
NETFLIX INC | Communications | Fixed Income | 639901.53 | 0.03 | US64110LAX47 | 3.45 | May 15, 2029 | 6.38 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 639593.92 | 0.03 | US20271RAV24 | 2.53 | Mar 14, 2028 | 4.42 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 639294.38 | 0.03 | US00774MBJ36 | 3.16 | Jan 19, 2029 | 5.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 638612.35 | 0.03 | US718172DM83 | 2.22 | Nov 01, 2027 | 4.38 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 637708.54 | 0.03 | US00914AAR32 | 1.51 | Jan 15, 2027 | 2.2 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 637753.52 | 0.03 | US44644MAK71 | 1.72 | Apr 12, 2028 | 4.87 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 637584.1 | 0.03 | US00774MBD65 | 1.4 | Jan 15, 2027 | 6.1 |
WELLTOWER OP LLC | Reits | Fixed Income | 637089.75 | 0.03 | US95040QAC87 | 0.66 | Apr 01, 2026 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 636735.48 | 0.03 | US91324PEN87 | 0.32 | Oct 15, 2025 | 5.15 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 636346.08 | 0.03 | US04010LBG77 | 3.49 | Jul 15, 2029 | 5.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 636456.12 | 0.03 | US931142FB49 | 2.61 | Apr 15, 2028 | 3.9 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 635708.25 | 0.03 | US87165BAM54 | 2.26 | Dec 01, 2027 | 3.95 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 635335.65 | 0.03 | US00928QAS03 | 0.92 | Jun 15, 2026 | 4.25 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 635417.01 | 0.03 | US14149YBR80 | 3.89 | Nov 15, 2029 | 5.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 633970.54 | 0.03 | US438516CL85 | 3.21 | Jan 15, 2029 | 4.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 633564.83 | 0.03 | US02665WEV90 | 3.08 | Nov 15, 2028 | 5.65 |
BROADCOM INC | Technology | Fixed Income | 633597.78 | 0.03 | US11135FAN15 | 1.16 | Sep 15, 2026 | 3.46 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 633072.24 | 0.03 | US595112BQ52 | 4.02 | Feb 15, 2030 | 4.66 |
SEMPRA | Natural Gas | Fixed Income | 632794.4 | 0.03 | US816851BQ16 | 1.0 | Aug 01, 2026 | 5.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 632447.68 | 0.03 | US03027XAP50 | 1.88 | Jul 15, 2027 | 3.55 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 631976.43 | 0.03 | US45687VAD82 | 3.55 | Jun 15, 2029 | 5.18 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 631202.36 | 0.03 | US760759AT74 | 2.62 | May 15, 2028 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 631303.71 | 0.03 | US24422EXT18 | 3.6 | Jun 11, 2029 | 4.85 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 630979.23 | 0.03 | US45115AAB08 | 3.41 | May 08, 2029 | 5.85 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 630774.27 | 0.03 | US09261HAD98 | 1.44 | Dec 15, 2026 | 2.63 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 630825.6 | 0.03 | US00914AAB89 | 0.89 | Jun 01, 2026 | 3.75 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 630244.24 | 0.03 | US714046AG46 | 3.85 | Sep 15, 2029 | 3.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 629774.09 | 0.03 | US89236TLJ24 | 0.53 | Jan 05, 2026 | 4.8 |
ORACLE CORPORATION | Technology | Fixed Income | 629531.02 | 0.03 | US68389XCM56 | 2.64 | May 06, 2028 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 629648.1 | 0.03 | US718172BT54 | 0.67 | Feb 25, 2026 | 2.75 |
HEICO CORP | Capital Goods | Fixed Income | 629387.05 | 0.03 | US422806AA75 | 2.77 | Aug 01, 2028 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 629101.13 | 0.03 | US89236TNG66 | 1.8 | May 14, 2027 | 4.5 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 629192.54 | 0.03 | US21688ABA97 | 0.54 | Jan 09, 2026 | 4.85 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 628980.77 | 0.03 | US04352EAA38 | 4.08 | Nov 15, 2029 | 2.53 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 628611.51 | 0.03 | US459200LF63 | 2.4 | Feb 10, 2028 | 4.65 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 628582.66 | 0.03 | US517834AJ61 | 1.77 | Jun 01, 2027 | 5.9 |
EBAY INC | Consumer Cyclical | Fixed Income | 628592.05 | 0.03 | US278642AU75 | 1.81 | Jun 05, 2027 | 3.6 |
WALT DISNEY CO | Communications | Fixed Income | 628271.86 | 0.03 | US254687DD54 | 0.32 | Oct 15, 2025 | 3.7 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 627999.23 | 0.03 | US962166CC62 | 0.88 | May 15, 2026 | 4.75 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 628073.53 | 0.03 | US87612BBG68 | 0.99 | Jan 15, 2028 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 627766.64 | 0.03 | US89236TKD62 | 3.59 | Jun 29, 2029 | 4.45 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 627918.87 | 0.03 | US501044DE89 | 1.27 | Oct 15, 2026 | 2.65 |
TRUIST BANK | Banking | Fixed Income | 627634.14 | 0.03 | US07330MAC10 | 3.78 | Sep 17, 2029 | 4.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 627353.69 | 0.03 | US89788MAG78 | 1.85 | Jun 06, 2028 | 4.12 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 626929.35 | 0.03 | US07177MAB90 | 0.01 | Jun 23, 2025 | 4.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 626229.95 | 0.03 | US74460DAG43 | 1.36 | Nov 09, 2026 | 1.5 |
FEDEX CORP | Transportation | Fixed Income | 625972.93 | 0.03 | US31428XBF24 | 0.74 | Apr 01, 2026 | 3.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 625242.88 | 0.03 | US87612KAA07 | 1.83 | Jul 01, 2027 | 5.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 625249.64 | 0.03 | US03027XAX84 | 1.49 | Jan 15, 2027 | 2.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 625081.87 | 0.03 | US26442CAX20 | 3.07 | Nov 15, 2028 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 624352.46 | 0.03 | US89236TJV89 | 1.51 | Jan 13, 2027 | 1.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 624370.41 | 0.03 | US02665WDZ14 | 1.19 | Sep 09, 2026 | 1.3 |
WELLTOWER OP LLC | Reits | Fixed Income | 624398.36 | 0.03 | US95040QAK04 | 1.58 | Feb 15, 2027 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 624203.69 | 0.03 | US459200KS93 | 0.11 | Jul 27, 2025 | 4.0 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 624058.21 | 0.03 | US517834AF40 | 3.69 | Aug 08, 2029 | 3.9 |
ECOLAB INC | Basic Industry | Fixed Income | 623654.48 | 0.03 | US278865AV25 | 1.31 | Nov 01, 2026 | 2.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 623702.22 | 0.03 | US855244AR02 | 3.07 | Nov 15, 2028 | 4.0 |
FISERV INC | Technology | Fixed Income | 623595.89 | 0.03 | US337738BG22 | 2.82 | Aug 21, 2028 | 5.38 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 622475.1 | 0.03 | US120568AX84 | 1.1 | Aug 15, 2026 | 3.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 622488.19 | 0.03 | US871829AZ02 | 0.24 | Oct 01, 2025 | 3.75 |
BROADCOM INC | Technology | Fixed Income | 622244.13 | 0.03 | US11135FBB67 | 0.41 | Nov 15, 2025 | 3.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 621713.31 | 0.03 | US03027XBL38 | 0.8 | Apr 15, 2026 | 1.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 621283.91 | 0.03 | US10373QBZ28 | 3.75 | Oct 17, 2029 | 4.97 |
DELTA AIR LINES INC | Transportation | Fixed Income | 620168.17 | 0.03 | US247361ZZ42 | 0.47 | Jan 15, 2026 | 7.38 |
EQT CORP | Energy | Fixed Income | 619695.71 | 0.03 | US26884LAF67 | 2.08 | Oct 01, 2027 | 3.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 617561.59 | 0.03 | US756109BF09 | 0.75 | Jun 01, 2026 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 617565.63 | 0.03 | US842400HU08 | 2.43 | Mar 01, 2028 | 5.3 |
CROWN CASTLE INC | Communications | Fixed Income | 617310.37 | 0.03 | US22822VBD29 | 3.49 | Jun 01, 2029 | 5.6 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 617393.84 | 0.03 | US075887CQ08 | 2.41 | Feb 13, 2028 | 4.69 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 616880.72 | 0.03 | US012653AD34 | 1.82 | Jun 01, 2027 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 616562.72 | 0.03 | US86562MCN83 | 3.34 | Jan 14, 2029 | 2.47 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 616630.98 | 0.03 | US210518DX16 | 3.96 | Jan 15, 2030 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 616490.21 | 0.03 | US842400HS51 | 2.14 | Nov 01, 2027 | 5.85 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 616108.03 | 0.03 | US46266TAC27 | 2.62 | May 15, 2028 | 5.7 |
ALPHABET INC | Technology | Fixed Income | 616230.54 | 0.03 | US02079KAH05 | 0.16 | Aug 15, 2025 | 0.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 616299.52 | 0.03 | US89115A2K70 | 0.54 | Jan 09, 2026 | 5.1 |
WRKCO INC | Basic Industry | Fixed Income | 616089.36 | 0.03 | US96145DAH89 | 2.47 | Mar 15, 2028 | 4.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 615821.73 | 0.03 | US571903BL69 | 3.41 | Apr 15, 2029 | 4.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 615612.38 | 0.03 | US084664CZ24 | 1.66 | Mar 15, 2027 | 2.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 615156.12 | 0.03 | US91324PCW05 | 1.5 | Jan 15, 2027 | 3.45 |
VMWARE LLC | Technology | Fixed Income | 615194.05 | 0.03 | US928563AK15 | 3.0 | Aug 15, 2028 | 1.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 614968.57 | 0.03 | US02665WDN83 | 0.23 | Sep 10, 2025 | 1.0 |
ENBRIDGE INC | Energy | Fixed Income | 614378.82 | 0.03 | US29250NBX21 | 3.02 | Nov 15, 2028 | 6.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 613868.8 | 0.03 | US744573AY26 | 3.35 | Apr 01, 2029 | 5.2 |
CSX CORP | Transportation | Fixed Income | 613702.56 | 0.03 | US126408HJ52 | 2.43 | Mar 01, 2028 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 613484.47 | 0.03 | US842400JJ35 | 4.09 | Mar 15, 2030 | 5.25 |
EQT CORP | Energy | Fixed Income | 613555.84 | 0.03 | US26884LAG41 | 3.75 | Feb 01, 2030 | 7.0 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 613607.08 | 0.03 | US681936BH22 | 0.39 | Jan 15, 2026 | 5.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 613226.23 | 0.03 | US120568BE94 | 3.79 | Sep 17, 2029 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 613258.59 | 0.03 | US86562MDB37 | 2.74 | Jul 13, 2028 | 5.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 612989.08 | 0.03 | US478160DG60 | 1.6 | Mar 01, 2027 | 4.5 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 612752.33 | 0.03 | US92939UAH95 | 0.19 | Sep 27, 2025 | 5.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 612286.33 | 0.03 | US341081GT84 | 3.51 | Jun 15, 2029 | 5.15 |
PHILLIPS 66 | Energy | Fixed Income | 612101.11 | 0.03 | US718546AR56 | 2.47 | Mar 15, 2028 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 612147.65 | 0.03 | US913017CH04 | 1.31 | Nov 01, 2026 | 2.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 611984.95 | 0.03 | US694308JK48 | 2.8 | Jul 01, 2028 | 3.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 611687.13 | 0.03 | US666807BS00 | 4.25 | May 01, 2030 | 4.4 |
ONEOK INC | Energy | Fixed Income | 611752.83 | 0.03 | US682680BJ18 | 3.0 | Nov 01, 2028 | 5.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 611255.7 | 0.03 | US571903AS22 | 0.95 | Jun 15, 2026 | 3.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 610504.78 | 0.03 | US693475AX33 | 1.05 | Jul 23, 2026 | 2.6 |
LKQ CORP | Consumer Cyclical | Fixed Income | 610378.31 | 0.03 | US501889AD16 | 2.7 | Jun 15, 2028 | 5.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 610411.62 | 0.03 | US03027XAR17 | 2.35 | Jan 15, 2028 | 3.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 609569.92 | 0.03 | US126650DH04 | 1.65 | Apr 01, 2027 | 3.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 609381.14 | 0.03 | US02665WEY30 | 0.54 | Jan 09, 2026 | 4.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 609090.71 | 0.03 | US532457CP17 | 1.99 | Aug 14, 2027 | 4.15 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 609117.75 | 0.03 | US767201AD89 | 2.7 | Jul 15, 2028 | 7.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 608926.69 | 0.03 | US89236THW80 | 0.55 | Jan 09, 2026 | 0.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 608962.37 | 0.03 | US713448FL73 | 2.49 | Feb 18, 2028 | 3.6 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 608235.5 | 0.03 | US50212YAH71 | 2.99 | Nov 17, 2028 | 6.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 607830.65 | 0.03 | US96949LAB18 | 0.24 | Sep 15, 2025 | 4.0 |
RELX CAPITAL INC | Technology | Fixed Income | 607085.49 | 0.03 | US74949LAC63 | 3.34 | Mar 18, 2029 | 4.0 |
DTE ENERGY COMPANY | Electric | Fixed Income | 606481.17 | 0.03 | US233331BJ54 | 2.69 | Jun 01, 2028 | 4.88 |
T-MOBILE USA INC | Communications | Fixed Income | 606289.61 | 0.03 | US87264ADL61 | 3.83 | Oct 01, 2029 | 4.2 |
CROWN CASTLE INC | Communications | Fixed Income | 605862.42 | 0.03 | US22822VAZ40 | 1.65 | Mar 15, 2027 | 2.9 |
LINDE INC | Basic Industry | Fixed Income | 605490.18 | 0.03 | US74005PBQ63 | 0.6 | Jan 30, 2026 | 3.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 605629.9 | 0.03 | US361841AL38 | 3.08 | Jan 15, 2029 | 5.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 604881.93 | 0.03 | US375558CB72 | 3.91 | Nov 15, 2029 | 4.8 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 604586.57 | 0.03 | US191098AM46 | 3.51 | Jun 01, 2029 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 604342.68 | 0.03 | US89236TKX27 | 1.1 | Aug 14, 2026 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 604442.42 | 0.03 | US86562MCD02 | 0.56 | Jan 12, 2026 | 0.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 604264.52 | 0.03 | US904764BS55 | 2.89 | Sep 08, 2028 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 603996.32 | 0.03 | US14913R2G11 | 2.17 | Sep 14, 2027 | 1.1 |
DOMINION ENERGY INC | Electric | Fixed Income | 603636.63 | 0.03 | US25746UCE73 | 0.28 | Oct 01, 2025 | 3.9 |
ENBRIDGE INC | Energy | Fixed Income | 603216.21 | 0.03 | US29250NCB91 | 3.36 | Apr 05, 2029 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 603329.5 | 0.03 | US89236TLB97 | 2.92 | Sep 11, 2028 | 5.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 602861.8 | 0.03 | US03027XBY58 | 2.45 | Mar 15, 2028 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 602879.12 | 0.03 | US24422EXR51 | 1.87 | Jun 11, 2027 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 602293.46 | 0.03 | US02665WFK27 | 1.9 | Jul 09, 2027 | 4.9 |
PHILLIPS 66 CO | Energy | Fixed Income | 602341.88 | 0.03 | US718547AT95 | 2.25 | Dec 01, 2027 | 4.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 602093.32 | 0.03 | US071813BQ15 | 1.12 | Aug 15, 2026 | 2.6 |
CSX CORP | Transportation | Fixed Income | 602111.79 | 0.03 | US126408HE65 | 1.32 | Nov 01, 2026 | 2.6 |
HSBC USA INC | Banking | Fixed Income | 602215.79 | 0.03 | US40428HR954 | 2.75 | Jun 03, 2028 | 4.65 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 601810.22 | 0.03 | US539439BD02 | 2.73 | Jun 13, 2029 | 4.82 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 602014.59 | 0.03 | US665859AT17 | 2.81 | Aug 03, 2028 | 3.65 |
VERALTO CORP | Capital Goods | Fixed Income | 601336.6 | 0.03 | US92338CAD56 | 2.94 | Sep 18, 2028 | 5.35 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 600493.61 | 0.03 | US032095AJ08 | 4.23 | Feb 15, 2030 | 2.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 600340.22 | 0.03 | US14913UAL44 | 1.8 | May 14, 2027 | 5.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 600359.71 | 0.03 | US502431AS85 | 3.52 | Jun 01, 2029 | 5.05 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 600021.48 | 0.03 | US260543BJ10 | 3.74 | Nov 01, 2029 | 7.38 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 600180.85 | 0.03 | US776743AF34 | 2.89 | Sep 15, 2028 | 4.2 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 599893.04 | 0.03 | US372460AF25 | 3.65 | Aug 15, 2029 | 4.95 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 599630.75 | 0.03 | US776743AD85 | 1.36 | Dec 15, 2026 | 3.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 599494.28 | 0.03 | US904764BH90 | 3.93 | Sep 06, 2029 | 2.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 598619.25 | 0.03 | US404119CZ09 | 4.05 | Mar 01, 2030 | 5.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 598579.06 | 0.03 | US15189YAG17 | 2.42 | Mar 01, 2028 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 597726.2 | 0.03 | US694308JW85 | 2.81 | Jun 15, 2028 | 3.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 597877.89 | 0.03 | US53944YAS28 | 1.63 | Mar 18, 2028 | 3.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 597590.12 | 0.03 | US595112BN22 | 3.12 | Feb 06, 2029 | 5.33 |
AON CORP | Insurance | Fixed Income | 597350.82 | 0.03 | US037389BC65 | 3.49 | May 02, 2029 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 597028.74 | 0.03 | US06406RAQ02 | 0.6 | Jan 28, 2026 | 0.75 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 596630.93 | 0.03 | US210385AB64 | 2.41 | Mar 01, 2028 | 5.6 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 596763.82 | 0.03 | US98956PAS11 | 0.56 | Jan 15, 2026 | 3.05 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 595573.96 | 0.03 | US94106LCC19 | 4.15 | Mar 15, 2030 | 4.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 595378.76 | 0.03 | US756109AR55 | 1.16 | Oct 15, 2026 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 594505.03 | 0.03 | US86562MDA53 | 1.01 | Jul 13, 2026 | 5.88 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 594508.64 | 0.03 | US009158AY27 | 1.84 | May 15, 2027 | 1.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 594247.71 | 0.03 | US031162DD92 | 3.38 | Feb 22, 2029 | 3.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 593974.5 | 0.03 | US961214FT56 | 3.44 | Apr 16, 2029 | 5.05 |
FISERV INC | Technology | Fixed Income | 593685.17 | 0.03 | US337738BJ60 | 1.58 | Mar 15, 2027 | 5.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 593692.96 | 0.03 | US742718FY05 | 0.59 | Jan 26, 2026 | 4.1 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 593578.64 | 0.03 | US49327M3F97 | 2.18 | Nov 15, 2027 | 5.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 592907.52 | 0.03 | US26441CAX39 | 2.0 | Aug 15, 2027 | 3.15 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 592583.86 | 0.03 | US443201AB48 | 3.28 | Jan 15, 2029 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 592697.97 | 0.03 | US693475AT21 | 1.82 | May 19, 2027 | 3.15 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 592394.06 | 0.03 | US720186AL95 | 3.59 | Jun 01, 2029 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 591911.85 | 0.03 | US11120VAC72 | 0.89 | Jun 15, 2026 | 4.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 591501.13 | 0.03 | US437076CW03 | 3.41 | Apr 15, 2029 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 590880.79 | 0.03 | US86562MBC38 | 2.83 | Jul 19, 2028 | 3.94 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 589576.68 | 0.03 | US69120VAP67 | 1.97 | Sep 16, 2027 | 7.75 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 589129.57 | 0.03 | US665859AW46 | 1.76 | May 10, 2027 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 588771.46 | 0.03 | US907818FB91 | 3.32 | Mar 01, 2029 | 3.7 |
3M CO MTN | Capital Goods | Fixed Income | 588176.14 | 0.03 | US88579YBG52 | 3.35 | Mar 01, 2029 | 3.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 587995.78 | 0.03 | US036752AL74 | 3.89 | Sep 15, 2029 | 2.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 587722.6 | 0.03 | US02665WFE66 | 3.35 | Mar 13, 2029 | 4.9 |
NISOURCE INC | Natural Gas | Fixed Income | 586843.84 | 0.03 | US65473PAH82 | 3.84 | Sep 01, 2029 | 2.95 |
EVERGY INC | Electric | Fixed Income | 586934.85 | 0.03 | US30034WAB28 | 3.88 | Sep 15, 2029 | 2.9 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 587020.55 | 0.03 | US45687AAP75 | 2.86 | Aug 21, 2028 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 586719.88 | 0.03 | US927804FU35 | 0.56 | Jan 15, 2026 | 3.15 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 586359.85 | 0.03 | US83444MAN11 | 1.52 | Feb 25, 2027 | 5.45 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 586154.26 | 0.03 | US096630AE83 | 0.7 | Jun 01, 2026 | 5.95 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 585463.23 | 0.03 | US87165BAG86 | 0.09 | Jul 23, 2025 | 4.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 585565.92 | 0.03 | US478160DH44 | 2.45 | Mar 01, 2028 | 4.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 585098.64 | 0.03 | US63254AAS78 | 1.03 | Jul 12, 2026 | 2.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 585156.18 | 0.03 | US718172DN66 | 3.88 | Nov 01, 2029 | 4.63 |
RELX CAPITAL INC | Technology | Fixed Income | 584425.56 | 0.03 | US74949LAF94 | 4.17 | Mar 27, 2030 | 4.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 584522.53 | 0.03 | US37045XFE13 | 2.56 | Apr 04, 2028 | 5.05 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 584172.21 | 0.03 | US38173MAB81 | 1.14 | Aug 24, 2026 | 2.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 584265.28 | 0.03 | US055451BC11 | 2.88 | Sep 08, 2028 | 5.1 |
ADOBE INC | Technology | Fixed Income | 583419.91 | 0.03 | US00724PAH29 | 2.33 | Jan 17, 2028 | 4.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 583602.19 | 0.03 | US37045VBC37 | 2.57 | Apr 15, 2028 | 5.35 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 582174.88 | 0.03 | US30225VAL18 | 0.96 | Jul 01, 2026 | 3.5 |
AVANGRID INC | Electric | Fixed Income | 581869.17 | 0.03 | US05351WAB90 | 3.57 | Jun 01, 2029 | 3.8 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 581892.98 | 0.03 | US03939CAA18 | 1.34 | Dec 15, 2026 | 4.01 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 581965.93 | 0.03 | US00774MAE57 | 2.35 | Jan 23, 2028 | 3.88 |
CHEVRON USA INC | Energy | Fixed Income | 581601.84 | 0.03 | US166756AE66 | 0.15 | Aug 12, 2025 | 0.69 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 581178.69 | 0.03 | US742718EV74 | 2.04 | Aug 11, 2027 | 2.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 581095.45 | 0.03 | US92343VFF67 | 1.65 | Mar 22, 2027 | 3.0 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 580073.89 | 0.03 | US445658CG02 | 4.12 | Mar 15, 2030 | 4.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 580190.24 | 0.03 | US94106LBX64 | 1.85 | Jul 03, 2027 | 4.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 579841.44 | 0.03 | US863667BL41 | 4.05 | Feb 10, 2030 | 4.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 579645.19 | 0.03 | US548661DH71 | 0.24 | Sep 15, 2025 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 578078.89 | 0.03 | US02665WDW82 | 2.64 | Mar 24, 2028 | 2.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 577710.84 | 0.03 | US86765BAT61 | 0.95 | Jul 15, 2026 | 3.9 |
VISA INC | Technology | Fixed Income | 577487.87 | 0.03 | US92826CAH51 | 2.09 | Sep 15, 2027 | 2.75 |
QORVO INC | Technology | Fixed Income | 577531.92 | 0.03 | US74736KAH41 | 3.29 | Oct 15, 2029 | 4.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 577435.57 | 0.03 | US824348BJ44 | 3.79 | Aug 15, 2029 | 2.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 576889.79 | 0.03 | US718172DC02 | 2.87 | Sep 07, 2028 | 5.25 |
BROADCOM INC 144A | Technology | Fixed Income | 576611.48 | 0.03 | US11135FBR10 | 3.45 | Apr 15, 2029 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 576523.51 | 0.03 | US02665WFQ96 | 3.77 | Sep 05, 2029 | 4.4 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 576532.09 | 0.03 | US013817AJ05 | 1.51 | Feb 01, 2027 | 5.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 575998.36 | 0.03 | US036752BB83 | 4.07 | Feb 15, 2030 | 4.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 575754.35 | 0.03 | US37940XAG79 | 1.51 | Jan 15, 2027 | 2.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 575576.22 | 0.03 | US03027XBA72 | 4.14 | Jan 15, 2030 | 2.9 |
WRKCO INC | Basic Industry | Fixed Income | 575128.63 | 0.03 | US92940PAD69 | 3.26 | Mar 15, 2029 | 4.9 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 574238.12 | 0.03 | US373298BR83 | 3.76 | Nov 15, 2029 | 7.75 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 573811.17 | 0.03 | US03740MAA80 | 1.54 | Mar 01, 2027 | 5.13 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 573403.39 | 0.03 | US970648AJ01 | 3.88 | Sep 15, 2029 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 573228.26 | 0.03 | US06406RAH03 | 2.67 | Apr 28, 2028 | 3.85 |
CGI INC 144A | Technology | Fixed Income | 572709.31 | 0.03 | US12532HAK05 | 4.12 | Mar 14, 2030 | 4.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 572507.21 | 0.03 | US892331AP43 | 0.94 | Jul 13, 2026 | 5.28 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 572514.82 | 0.03 | US91324PFF45 | 1.02 | Jul 15, 2026 | 4.75 |
XYLEM INC/NY | Capital Goods | Fixed Income | 572581.31 | 0.03 | US98419MAJ99 | 1.29 | Nov 01, 2026 | 3.25 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 572385.6 | 0.03 | US20268JAB98 | 3.83 | Oct 01, 2029 | 3.35 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 571868.67 | 0.03 | US63253QAF19 | 0.47 | Dec 10, 2025 | 4.75 |
EQUIFAX INC | Technology | Fixed Income | 571789.53 | 0.03 | US294429AV70 | 2.28 | Dec 15, 2027 | 5.1 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 571795.15 | 0.03 | US50155QAJ94 | 1.28 | Oct 15, 2026 | 2.05 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 571416.61 | 0.03 | US26444HAH49 | 4.13 | Dec 01, 2029 | 2.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 571530.04 | 0.03 | US438516BU93 | 3.81 | Aug 15, 2029 | 2.7 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 571155.86 | 0.03 | US02344AAD00 | 4.12 | Mar 17, 2030 | 5.1 |
MASTERCARD INC | Technology | Fixed Income | 571246.59 | 0.03 | US57636QAG91 | 1.34 | Nov 21, 2026 | 2.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 571080.74 | 0.03 | US29736RAS94 | 2.67 | May 15, 2028 | 4.38 |
EQUINIX INC | Technology | Fixed Income | 570549.62 | 0.03 | US29444UBQ85 | 0.88 | May 15, 2026 | 1.45 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 570597.47 | 0.03 | US620076BN89 | 3.47 | May 23, 2029 | 4.6 |
S&P GLOBAL INC | Technology | Fixed Income | 569909.61 | 0.03 | US78409VBF04 | 2.72 | Aug 01, 2028 | 4.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 569971.69 | 0.03 | US025816CF44 | 0.89 | May 20, 2026 | 3.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 569500.45 | 0.03 | US291011BP85 | 1.29 | Oct 15, 2026 | 0.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 569523.62 | 0.03 | US808513AQ89 | 1.57 | Mar 02, 2027 | 3.2 |
PNC BANK NA | Banking | Fixed Income | 568706.71 | 0.03 | US69349LAS79 | 4.02 | Oct 22, 2029 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 568788.0 | 0.03 | US808513BW49 | 1.64 | Apr 01, 2027 | 3.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 568598.39 | 0.03 | US532457CE69 | 0.2 | Feb 27, 2026 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 568230.93 | 0.03 | US06406YAA01 | 3.77 | Aug 23, 2029 | 3.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 568235.27 | 0.03 | US05531GAB77 | 3.4 | Mar 19, 2029 | 3.88 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 568322.58 | 0.03 | US02343UAG04 | 0.8 | Apr 28, 2026 | 3.63 |
NETAPP INC | Technology | Fixed Income | 568025.72 | 0.03 | US64110DAL82 | 0.01 | Jun 22, 2025 | 1.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 567779.89 | 0.02 | US882508CE26 | 1.49 | Feb 08, 2027 | 4.6 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 567880.8 | 0.02 | US06368L3K06 | 1.85 | Jun 04, 2027 | 5.37 |
WESTPAC BANKING CORP | Banking | Fixed Income | 567110.02 | 0.02 | US961214FL21 | 0.41 | Nov 17, 2025 | 5.51 |
FORTIS INC | Electric | Fixed Income | 567023.96 | 0.02 | US349553AM97 | 1.23 | Oct 04, 2026 | 3.06 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 566347.12 | 0.02 | US828807CY15 | 1.35 | Nov 30, 2026 | 3.25 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 566471.85 | 0.02 | US23291KAH86 | 4.07 | Nov 15, 2029 | 2.6 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 566300.98 | 0.02 | US29364DAU46 | 0.71 | Apr 01, 2026 | 3.5 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 565903.25 | 0.02 | US49338LAE39 | 1.56 | Apr 06, 2027 | 4.6 |
WELLTOWER OP LLC | Reits | Fixed Income | 566021.24 | 0.02 | US95040QAJ31 | 4.12 | Jan 15, 2030 | 3.1 |
MPLX LP | Energy | Fixed Income | 566084.9 | 0.02 | US55336VAS97 | 3.19 | Feb 15, 2029 | 4.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 565856.76 | 0.02 | US10112RBG83 | 2.19 | Dec 01, 2027 | 6.75 |
BROADCOM INC | Technology | Fixed Income | 565467.84 | 0.02 | US11135FBD24 | 4.14 | Apr 15, 2030 | 5.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 565507.5 | 0.02 | US25243YBG35 | 2.13 | Oct 24, 2027 | 5.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 565568.93 | 0.02 | US14913UAB61 | 0.14 | Aug 11, 2025 | 5.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 565611.42 | 0.02 | US67077MAT53 | 3.37 | Apr 01, 2029 | 4.2 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 565005.56 | 0.02 | US05724BAD10 | 1.45 | Dec 15, 2026 | 2.06 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 565092.31 | 0.02 | US913903AZ35 | 1.17 | Sep 01, 2026 | 1.65 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 564788.72 | 0.02 | US14149YBN76 | 3.23 | Feb 15, 2029 | 5.13 |
CATERPILLAR INC | Capital Goods | Fixed Income | 564789.97 | 0.02 | US149123CH22 | 4.4 | Apr 09, 2030 | 2.6 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 563880.48 | 0.02 | US00914AAU60 | 2.35 | Feb 01, 2028 | 5.3 |
3M CO | Capital Goods | Fixed Income | 563509.89 | 0.02 | US88579YAY77 | 2.18 | Oct 15, 2027 | 2.88 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 563550.07 | 0.02 | US446150BB90 | 1.96 | Aug 04, 2028 | 4.44 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 562974.35 | 0.02 | US60687YAG44 | 1.2 | Sep 13, 2026 | 2.84 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 562414.28 | 0.02 | US21688ABH41 | 3.88 | Oct 17, 2029 | 4.49 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 561614.77 | 0.02 | US911312BR66 | 3.38 | Mar 15, 2029 | 3.4 |
CDW LLC | Technology | Fixed Income | 561176.65 | 0.02 | US12513GBF54 | 3.15 | Feb 15, 2029 | 3.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 560585.85 | 0.02 | US904764AU11 | 1.07 | Jul 28, 2026 | 2.0 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 560336.12 | 0.02 | US74834LBF67 | 4.01 | Dec 15, 2029 | 4.63 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 558697.14 | 0.02 | US494368CB71 | 4.3 | Mar 26, 2030 | 3.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 558187.45 | 0.02 | US13607PH984 | 2.55 | Mar 30, 2029 | 4.86 |
BOEING CO | Capital Goods | Fixed Income | 558241.04 | 0.02 | US097023CH65 | 0.84 | May 01, 2026 | 3.1 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 557357.01 | 0.02 | US927804FX73 | 1.58 | Mar 15, 2027 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 557373.06 | 0.02 | US11120VAH69 | 3.5 | May 15, 2029 | 4.13 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 557464.58 | 0.02 | US03076CAN65 | 3.11 | Dec 15, 2028 | 5.7 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 557211.49 | 0.02 | US09261XAJ19 | 2.55 | Apr 13, 2028 | 5.35 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 556927.88 | 0.02 | US05946KAJ07 | 0.25 | Sep 18, 2025 | 1.13 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 556285.34 | 0.02 | US69121JAB35 | 3.27 | Apr 04, 2029 | 6.75 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 556293.56 | 0.02 | US92556VAC00 | 1.91 | Jun 22, 2027 | 2.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 555963.72 | 0.02 | US345397YT41 | 2.22 | Nov 02, 2027 | 3.81 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 555099.03 | 0.02 | US437076CR18 | 0.23 | Sep 15, 2025 | 4.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 555143.69 | 0.02 | US038222AS42 | 3.58 | Jun 15, 2029 | 4.8 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 554325.89 | 0.02 | US292480AK65 | 1.52 | Mar 15, 2027 | 4.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 554508.22 | 0.02 | US032654AU97 | 3.13 | Oct 01, 2028 | 1.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 554285.53 | 0.02 | US713448GB82 | 4.06 | Feb 07, 2030 | 4.6 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 553905.31 | 0.02 | US69352PAL76 | 0.87 | May 15, 2026 | 3.1 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 553975.64 | 0.02 | US681936BF65 | 1.56 | Apr 01, 2027 | 4.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 553409.77 | 0.02 | US06417XAD30 | 1.57 | Feb 02, 2027 | 1.95 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 553559.86 | 0.02 | US00774MAR60 | 2.1 | Oct 15, 2027 | 4.63 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 552998.59 | 0.02 | US620076BL24 | 2.36 | Feb 23, 2028 | 4.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 553099.77 | 0.02 | US78016FZW75 | 2.35 | Jan 12, 2028 | 4.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 551987.32 | 0.02 | US911312BY18 | 4.16 | Apr 01, 2030 | 4.45 |
EVERSOURCE ENERGY | Electric | Fixed Income | 551616.15 | 0.02 | US30040WAQ15 | 1.61 | Mar 01, 2027 | 2.9 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 551647.14 | 0.02 | US666807CN04 | 4.45 | Jul 15, 2030 | 4.65 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 551699.13 | 0.02 | US418056AY31 | 1.34 | Nov 19, 2026 | 3.55 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 551354.45 | 0.02 | US477921AA87 | 3.38 | Apr 19, 2029 | 5.5 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 551291.83 | 0.02 | US136385BB60 | 3.98 | Dec 15, 2029 | 5.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 551330.2 | 0.02 | US742718EP07 | 0.61 | Feb 02, 2026 | 2.7 |
ONEOK INC | Energy | Fixed Income | 550997.48 | 0.02 | US682680BD48 | 0.47 | Jan 15, 2026 | 5.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 550293.28 | 0.02 | US63743HFH03 | 0.66 | Mar 13, 2026 | 4.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 549845.65 | 0.02 | US032654BD63 | 2.75 | Jun 15, 2028 | 4.25 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 549976.34 | 0.02 | US42250PAA12 | 4.13 | Jan 15, 2030 | 3.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 549689.68 | 0.02 | US871829BF39 | 1.9 | Jul 15, 2027 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 549378.57 | 0.02 | US882508BV59 | 2.41 | Feb 15, 2028 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 549478.62 | 0.02 | US29379VCJ08 | 2.77 | Jun 20, 2028 | 4.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 549151.52 | 0.02 | US21036PAY43 | 2.42 | Feb 15, 2028 | 3.6 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 548934.29 | 0.02 | US12592BAM63 | 1.04 | Jul 15, 2026 | 1.45 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 548692.47 | 0.02 | US373334KS95 | 2.62 | May 16, 2028 | 4.65 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 548085.87 | 0.02 | US06418GAD97 | 2.75 | Jun 12, 2028 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 548144.77 | 0.02 | US24422EXF14 | 1.46 | Jan 08, 2027 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 547775.45 | 0.02 | US345397B512 | 2.5 | Feb 16, 2028 | 2.9 |
DOMINION ENERGY INC | Electric | Fixed Income | 547856.37 | 0.02 | US25746UDY29 | 2.66 | May 15, 2028 | 4.6 |
APPLE INC | Technology | Fixed Income | 547690.84 | 0.02 | US037833EU05 | 4.32 | May 10, 2030 | 4.15 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 547298.61 | 0.02 | US25243YBC21 | 0.28 | Sep 29, 2025 | 1.38 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 546918.59 | 0.02 | US43475RAB24 | 2.55 | Apr 07, 2028 | 4.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 546613.84 | 0.02 | US571903BN26 | 2.96 | Oct 15, 2028 | 5.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 546389.75 | 0.02 | US842587DQ78 | 2.69 | Jun 15, 2028 | 4.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 546434.15 | 0.02 | US65535HBR93 | 1.87 | Jul 02, 2027 | 5.59 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 546154.71 | 0.02 | US03027XCL29 | 3.97 | Jan 31, 2030 | 5.0 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 546185.47 | 0.02 | US628530BK28 | 2.55 | Apr 15, 2028 | 4.55 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 545887.17 | 0.02 | US67103HAM97 | 1.29 | Nov 20, 2026 | 5.75 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 545598.73 | 0.02 | US581557BW49 | 4.35 | May 30, 2030 | 4.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 545237.61 | 0.02 | US208251AE82 | 3.34 | Apr 15, 2029 | 6.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 544794.04 | 0.02 | US89236TMJ15 | 1.08 | Aug 07, 2026 | 4.55 |
VENTAS REALTY LP | Reits | Fixed Income | 544851.07 | 0.02 | US92277GAN79 | 3.15 | Jan 15, 2029 | 4.4 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 544699.96 | 0.02 | US579780AN77 | 1.98 | Aug 15, 2027 | 3.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 544317.2 | 0.02 | US842434CW01 | 1.73 | Apr 15, 2027 | 2.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 544353.24 | 0.02 | US404280CM98 | 0.9 | May 24, 2027 | 1.59 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 544526.34 | 0.02 | US03027XCN84 | 4.12 | Mar 15, 2030 | 4.9 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 544149.87 | 0.02 | US046353AN82 | 1.85 | Jun 12, 2027 | 3.13 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 543851.29 | 0.02 | US20271RAU41 | 1.38 | Nov 27, 2026 | 4.58 |
BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 543714.85 | 0.02 | US05555LAC54 | 4.06 | Apr 02, 2030 | 6.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 543039.47 | 0.02 | US80282KAZ93 | 1.23 | Oct 05, 2026 | 3.24 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 542807.7 | 0.02 | US23355LAM81 | 3.05 | Sep 15, 2028 | 2.38 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 542851.88 | 0.02 | US50212YAL83 | 4.09 | Mar 15, 2030 | 5.2 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 542343.68 | 0.02 | US020002BH30 | 0.48 | Dec 15, 2025 | 0.75 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 542421.34 | 0.02 | US487836BW75 | 2.59 | May 15, 2028 | 4.3 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 541155.7 | 0.02 | US06418BAE83 | 1.65 | Mar 11, 2027 | 2.95 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 541067.65 | 0.02 | US04020EAD94 | 3.99 | Feb 15, 2030 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 541090.07 | 0.02 | US842400JB09 | 0.68 | Mar 01, 2026 | 5.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 540784.44 | 0.02 | US437076CA82 | 1.73 | Apr 15, 2027 | 2.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 539399.24 | 0.02 | US49271VAJ98 | 4.39 | May 01, 2030 | 3.2 |
BOEING CO | Capital Goods | Fixed Income | 539120.12 | 0.02 | US097023CN34 | 4.19 | Feb 01, 2030 | 2.95 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 539234.76 | 0.02 | US760759AR19 | 0.98 | Jul 01, 2026 | 2.9 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 538833.17 | 0.02 | US69121KAD63 | 0.55 | Jan 15, 2026 | 4.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 538850.69 | 0.02 | US744573AP19 | 0.16 | Aug 15, 2025 | 0.8 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 538443.63 | 0.02 | US742718GM57 | 4.36 | May 01, 2030 | 4.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 538579.74 | 0.02 | US91324PCY60 | 1.74 | Apr 15, 2027 | 3.38 |
WORKDAY INC | Technology | Fixed Income | 538331.77 | 0.02 | US98138HAH49 | 3.43 | Apr 01, 2029 | 3.7 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 538101.59 | 0.02 | US863667BK67 | 2.4 | Feb 10, 2028 | 4.7 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 537923.56 | 0.02 | US89236TGU34 | 4.32 | Feb 13, 2030 | 2.15 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 537489.28 | 0.02 | US053332AZ56 | 4.25 | Apr 15, 2030 | 4.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 537332.89 | 0.02 | US281020AW79 | 3.72 | Nov 15, 2029 | 6.95 |
MPLX LP | Energy | Fixed Income | 537042.56 | 0.02 | US55336VBN91 | 2.21 | Dec 01, 2027 | 4.25 |
PHILLIPS 66 | Energy | Fixed Income | 537077.78 | 0.02 | US718546AZ72 | 0.65 | Feb 15, 2026 | 1.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 537099.47 | 0.02 | US26441CCC73 | 3.14 | Jan 05, 2029 | 4.85 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 537238.62 | 0.02 | US23338VAN64 | 2.66 | Apr 01, 2028 | 1.9 |
STATE STREET CORP | Banking | Fixed Income | 536405.74 | 0.02 | US857477AT04 | 0.16 | Aug 18, 2025 | 3.55 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 536547.88 | 0.02 | US89788MAJ18 | 0.36 | Oct 28, 2026 | 5.9 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 536129.25 | 0.02 | US06418GAK31 | 3.61 | Aug 01, 2029 | 5.45 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 535934.67 | 0.02 | US573874AF10 | 2.68 | Apr 15, 2028 | 2.45 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 535772.52 | 0.02 | US65535HBH12 | 2.34 | Jan 18, 2028 | 5.84 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 535843.96 | 0.02 | US828807CW58 | 0.56 | Jan 15, 2026 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 535223.51 | 0.02 | US06406RBA41 | 1.54 | Jan 26, 2027 | 2.05 |
EQUIFAX INC | Technology | Fixed Income | 534083.0 | 0.02 | US294429AW53 | 2.68 | Jun 01, 2028 | 5.1 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 534175.08 | 0.02 | US03073EAW57 | 3.99 | Dec 15, 2029 | 4.85 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 533995.43 | 0.02 | US302635AP20 | 3.82 | Jan 15, 2030 | 6.13 |
HUMANA INC | Insurance | Fixed Income | 533676.52 | 0.02 | US444859BQ43 | 1.58 | Feb 03, 2027 | 1.35 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 533834.09 | 0.02 | US98978VAL71 | 2.08 | Sep 12, 2027 | 3.0 |
CROWN CASTLE INC | Communications | Fixed Income | 533390.6 | 0.02 | US22822VBF76 | 3.71 | Sep 01, 2029 | 4.9 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 532427.57 | 0.02 | US02665WFT36 | 2.2 | Oct 22, 2027 | 4.45 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 532145.04 | 0.02 | US902494BL61 | 3.29 | Mar 15, 2029 | 5.4 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 532160.6 | 0.02 | US829932AB85 | 3.22 | Mar 11, 2029 | 6.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 531887.05 | 0.02 | US743315AY96 | 1.66 | Mar 15, 2027 | 2.5 |
EXELON CORPORATION | Electric | Fixed Income | 531621.95 | 0.02 | US30161NBM20 | 3.31 | Mar 15, 2029 | 5.15 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 531626.67 | 0.02 | US38173MAE21 | 3.49 | Jul 15, 2029 | 6.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 531406.99 | 0.02 | US50077LAV80 | 4.25 | Apr 01, 2030 | 3.75 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 531041.66 | 0.02 | US962166BY91 | 4.25 | Apr 15, 2030 | 4.0 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 530558.82 | 0.02 | US06368MJG06 | 2.39 | Jan 27, 2029 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 530574.24 | 0.02 | US29379VBL62 | 1.47 | Feb 15, 2027 | 3.95 |
NATIONAL GRID PLC | Electric | Fixed Income | 530267.1 | 0.02 | US636274AD47 | 2.69 | Jun 12, 2028 | 5.6 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 530326.33 | 0.02 | US701094AJ33 | 1.57 | Mar 01, 2027 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 530386.8 | 0.02 | US571748AZ55 | 0.68 | Mar 14, 2026 | 3.75 |
TELUS CORPORATION | Communications | Fixed Income | 529803.76 | 0.02 | US87971MBD48 | 1.57 | Feb 16, 2027 | 2.8 |
EMERA US FINANCE LP | Electric | Fixed Income | 529567.99 | 0.02 | US29103DAJ54 | 0.93 | Jun 15, 2026 | 3.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 529601.75 | 0.02 | US606822AN45 | 1.6 | Feb 22, 2027 | 3.68 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 529418.48 | 0.02 | US30212PBK03 | 1.85 | Aug 01, 2027 | 4.63 |
SYNCHRONY BANK MTN | Banking | Fixed Income | 529458.99 | 0.02 | US87166FAD50 | 0.1 | Aug 22, 2025 | 5.4 |
EOG RESOURCES INC | Energy | Fixed Income | 529222.64 | 0.02 | US26875PAU57 | 4.21 | Apr 15, 2030 | 4.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 528660.62 | 0.02 | US58013MFN92 | 0.03 | Jul 01, 2025 | 3.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 528783.86 | 0.02 | US89236TNA96 | 3.98 | Jan 09, 2030 | 4.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 528536.55 | 0.02 | US341081GN15 | 2.63 | May 15, 2028 | 4.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 528372.85 | 0.02 | US907818EH70 | 0.68 | Mar 01, 2026 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 528029.16 | 0.02 | US606822CY81 | 2.59 | Apr 19, 2029 | 5.24 |
WESTPAC BANKING CORP | Banking | Fixed Income | 528156.32 | 0.02 | US961214FR90 | 0.8 | Apr 16, 2026 | 5.2 |
PROLOGIS LP | Reits | Fixed Income | 527309.88 | 0.02 | US74340XCG43 | 2.73 | Jun 15, 2028 | 4.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 527225.23 | 0.02 | US56501RAK23 | 1.83 | May 19, 2027 | 2.48 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 526401.68 | 0.02 | US126117AT75 | 0.55 | Mar 01, 2026 | 4.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 526499.55 | 0.02 | US03027XBV10 | 1.63 | Mar 15, 2027 | 3.65 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 526132.18 | 0.02 | US67103HAF47 | 2.01 | Sep 01, 2027 | 3.6 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 526214.63 | 0.02 | US133131AZ59 | 4.47 | May 15, 2030 | 2.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 525456.93 | 0.02 | US24422EYD56 | 2.76 | Jun 05, 2028 | 4.25 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 525507.52 | 0.02 | US440452AH36 | 2.84 | Jun 03, 2028 | 1.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 525360.72 | 0.02 | US24422EYE30 | 4.4 | Jun 05, 2030 | 4.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 525217.12 | 0.02 | US89236TGY55 | 4.33 | Apr 01, 2030 | 3.38 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 524904.06 | 0.02 | US15189TBG13 | 3.5 | Jun 01, 2029 | 5.4 |
OVINTIV INC | Energy | Fixed Income | 524116.52 | 0.02 | US69047QAB86 | 2.61 | May 15, 2028 | 5.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 523434.93 | 0.02 | US713448FQ60 | 0.58 | Feb 13, 2026 | 4.55 |
KEYCORP MTN | Banking | Fixed Income | 523469.06 | 0.02 | US49326EEJ82 | 3.98 | Oct 01, 2029 | 2.55 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 523197.81 | 0.02 | US075887CJ64 | 4.49 | May 20, 2030 | 2.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 523111.41 | 0.02 | US907818FH61 | 4.25 | Feb 05, 2030 | 2.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 522312.34 | 0.02 | US11271LAE20 | 4.22 | Apr 15, 2030 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 522199.58 | 0.02 | US713448FR44 | 2.66 | May 15, 2028 | 4.45 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 521889.93 | 0.02 | US25470DBF50 | 3.54 | May 15, 2029 | 4.13 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 521978.73 | 0.02 | US26442UAH77 | 3.38 | Mar 15, 2029 | 3.45 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 522020.63 | 0.02 | US863667BC42 | 3.14 | Dec 08, 2028 | 4.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 521549.66 | 0.02 | US26441CBJ36 | 0.24 | Sep 15, 2025 | 0.9 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 521268.72 | 0.02 | US69371RT304 | 1.99 | Aug 06, 2027 | 4.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 520786.17 | 0.02 | US63253QAL86 | 4.0 | Jan 14, 2030 | 4.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 520875.19 | 0.02 | US58013MFM10 | 4.35 | Mar 01, 2030 | 2.13 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 520543.67 | 0.02 | US854502AK74 | 0.68 | Mar 01, 2026 | 3.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 520387.77 | 0.02 | US032654BE47 | 4.42 | Jun 15, 2030 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 519593.21 | 0.02 | US91324PEG37 | 1.8 | May 15, 2027 | 3.7 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 519514.14 | 0.02 | US30225VAJ61 | 2.5 | Apr 01, 2028 | 5.7 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 519515.83 | 0.02 | US025676AN78 | 3.72 | Oct 01, 2029 | 5.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 519116.22 | 0.02 | US548661EG89 | 1.68 | Apr 01, 2027 | 3.35 |
XCEL ENERGY INC | Electric | Fixed Income | 519281.28 | 0.02 | US98389BAV27 | 2.63 | Jun 15, 2028 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 518908.29 | 0.02 | US02209SBJ15 | 4.38 | May 06, 2030 | 3.4 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 519004.56 | 0.02 | US142339AJ92 | 4.28 | Mar 01, 2030 | 2.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 518736.83 | 0.02 | US04316JAL35 | 3.99 | Dec 15, 2029 | 4.85 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 517555.38 | 0.02 | US69121KAG94 | 2.82 | Jun 11, 2028 | 2.88 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 517569.77 | 0.02 | US31620MBS44 | 2.59 | Mar 01, 2028 | 1.65 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 517692.92 | 0.02 | US744573AV86 | 2.17 | Nov 15, 2027 | 5.85 |
DTE ENERGY COMPANY | Electric | Fixed Income | 517281.66 | 0.02 | US233331AY31 | 1.22 | Oct 01, 2026 | 2.85 |
ADOBE INC | Technology | Fixed Income | 516933.83 | 0.02 | US00724PAJ84 | 3.97 | Jan 17, 2030 | 4.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 516956.25 | 0.02 | US89788MAA09 | 0.13 | Aug 05, 2025 | 1.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 516224.39 | 0.02 | US797440CE27 | 2.82 | Aug 15, 2028 | 4.95 |
ORACLE CORPORATION | Technology | Fixed Income | 516245.34 | 0.02 | US68389XCN30 | 4.26 | May 06, 2030 | 4.65 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 515458.94 | 0.02 | US375558BX02 | 2.21 | Oct 01, 2027 | 1.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 515578.2 | 0.02 | US65535HBC25 | 3.53 | Jul 06, 2029 | 5.61 |
EIDP INC | Basic Industry | Fixed Income | 515231.48 | 0.02 | US263534CN75 | 0.07 | Jul 15, 2025 | 1.7 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 515364.3 | 0.02 | US05348EBG35 | 4.33 | Mar 01, 2030 | 2.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 515426.94 | 0.02 | US29273RBK41 | 1.62 | Apr 15, 2027 | 4.2 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 515095.49 | 0.02 | US69120VBB62 | 2.62 | Jun 13, 2028 | 7.95 |
JABIL INC | Technology | Fixed Income | 515117.92 | 0.02 | US466313AL75 | 0.8 | Apr 15, 2026 | 1.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 515161.22 | 0.02 | US89236TKK06 | 0.39 | Nov 10, 2025 | 5.4 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 514780.32 | 0.02 | US04020EAB39 | 3.55 | Aug 15, 2029 | 6.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 514629.61 | 0.02 | US89114TZN52 | 1.51 | Jan 12, 2027 | 1.95 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 514644.73 | 0.02 | US05565QDH83 | 3.13 | Nov 28, 2028 | 3.72 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 514234.23 | 0.02 | US24703DBP50 | 4.06 | Feb 01, 2030 | 4.35 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 514234.5 | 0.02 | US87612BBL53 | 0.11 | Jul 15, 2027 | 6.5 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 514076.02 | 0.02 | US876030AK37 | 4.05 | Mar 11, 2030 | 5.1 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 513547.96 | 0.02 | US962166BX19 | 3.93 | Nov 15, 2029 | 4.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 513328.71 | 0.02 | US075887CU10 | 3.54 | Jun 07, 2029 | 5.08 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 513335.86 | 0.02 | US24422EXV63 | 1.94 | Jul 15, 2027 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 512797.58 | 0.02 | US110122DP08 | 2.33 | Nov 13, 2027 | 1.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 512942.0 | 0.02 | US345397B934 | 3.38 | Feb 10, 2029 | 2.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 512132.34 | 0.02 | US191216DJ60 | 2.61 | Mar 05, 2028 | 1.5 |
SEMPRA | Natural Gas | Fixed Income | 512141.15 | 0.02 | US816851BP33 | 3.43 | Apr 01, 2029 | 3.7 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 511903.33 | 0.02 | US460690BR09 | 4.13 | Mar 30, 2030 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 511587.23 | 0.02 | US87612EBJ47 | 4.29 | Feb 15, 2030 | 2.35 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 511455.46 | 0.02 | US45687VAC00 | 1.83 | Jun 15, 2027 | 5.2 |
LOEWS CORPORATION | Insurance | Fixed Income | 511513.94 | 0.02 | US540424AS76 | 0.7 | Apr 01, 2026 | 3.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 511237.53 | 0.02 | US94106LBT52 | 4.05 | Feb 15, 2030 | 4.63 |
PROLOGIS LP | Reits | Fixed Income | 511003.19 | 0.02 | US74340XBM20 | 4.57 | Apr 15, 2030 | 2.25 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 511073.11 | 0.02 | US80007RAN52 | 1.65 | Mar 08, 2027 | 2.3 |
ERP OPERATING LP | Reits | Fixed Income | 511077.55 | 0.02 | US26884ABF93 | 1.3 | Nov 01, 2026 | 2.85 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 510702.41 | 0.02 | US80282KBG04 | 2.66 | Jun 12, 2029 | 6.57 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 510777.53 | 0.02 | US02665WDL28 | 0.05 | Jul 08, 2025 | 1.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 510649.27 | 0.02 | US89236TMD45 | 0.88 | May 15, 2026 | 5.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 510060.96 | 0.02 | US58013MFU36 | 2.83 | Aug 14, 2028 | 4.8 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 510107.16 | 0.02 | US78355HKW87 | 2.68 | Jun 01, 2028 | 5.25 |
LEIDOS INC | Technology | Fixed Income | 509166.28 | 0.02 | US52532XAF24 | 4.3 | May 15, 2030 | 4.38 |
EQUINIX INC | Technology | Fixed Income | 508866.8 | 0.02 | US29444UBD72 | 1.36 | Nov 18, 2026 | 2.9 |
DOMINION ENERGY INC | Electric | Fixed Income | 508250.96 | 0.02 | US25746UDJ51 | 0.8 | Apr 15, 2026 | 1.45 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 508308.05 | 0.02 | US456873AD03 | 3.37 | Mar 21, 2029 | 3.8 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 508347.79 | 0.02 | US30190AAF12 | 3.45 | Jun 04, 2029 | 6.5 |
EIDP INC | Basic Industry | Fixed Income | 507979.75 | 0.02 | US263534CQ07 | 0.82 | May 15, 2026 | 4.5 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 508087.28 | 0.02 | US98978VAS25 | 4.57 | May 15, 2030 | 2.0 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 507258.16 | 0.02 | US23311VAH06 | 3.4 | May 15, 2029 | 5.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 506964.58 | 0.02 | US742718GF07 | 3.27 | Jan 29, 2029 | 4.35 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 506710.9 | 0.02 | US893574AP88 | 4.42 | May 15, 2030 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 506724.36 | 0.02 | US911312AY27 | 1.36 | Nov 15, 2026 | 2.4 |
PNC BANK NA | Banking | Fixed Income | 506745.89 | 0.02 | US69353RFJ23 | 2.42 | Jan 22, 2028 | 3.25 |
NISOURCE INC | Natural Gas | Fixed Income | 506389.9 | 0.02 | US65473PAS48 | 3.51 | Jul 01, 2029 | 5.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 505906.13 | 0.02 | US04636NAG88 | 4.06 | Mar 03, 2030 | 4.9 |
WALT DISNEY CO | Communications | Fixed Income | 506122.43 | 0.02 | US254687FW18 | 2.44 | Jan 13, 2028 | 2.2 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 505877.24 | 0.02 | US74460WAD92 | 2.74 | May 01, 2028 | 1.85 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 505324.58 | 0.02 | US00440KAA16 | 2.13 | Oct 04, 2027 | 3.9 |
STATE STREET CORP | Banking | Fixed Income | 505379.33 | 0.02 | US857477CW15 | 4.1 | Feb 28, 2030 | 4.73 |
RELX CAPITAL INC | Technology | Fixed Income | 505034.11 | 0.02 | US74949LAD47 | 4.47 | May 22, 2030 | 3.0 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 504830.95 | 0.02 | US72650RBL50 | 1.29 | Dec 15, 2026 | 4.5 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 504350.0 | 0.02 | US23331ABQ13 | 1.29 | Oct 15, 2026 | 1.3 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 504462.08 | 0.02 | US902674ZV55 | 0.23 | Sep 11, 2025 | 5.8 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 503921.49 | 0.02 | US50540RAW25 | 4.08 | Dec 01, 2029 | 2.95 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 503985.86 | 0.02 | US87165BAP85 | 3.26 | Mar 19, 2029 | 5.15 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 503102.57 | 0.02 | US316773DA59 | 1.8 | May 05, 2027 | 2.55 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 502274.82 | 0.02 | US446150AS35 | 4.25 | Feb 04, 2030 | 2.55 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 502119.87 | 0.02 | US21688ABM36 | 1.84 | May 27, 2027 | 4.37 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 501408.82 | 0.02 | US632525CK59 | 4.43 | Jun 13, 2030 | 4.53 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 501497.59 | 0.02 | US24422EXD65 | 1.16 | Sep 08, 2026 | 5.15 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 501286.58 | 0.02 | US44644MAF86 | 1.78 | May 17, 2028 | 4.55 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Banking | Fixed Income | 500906.93 | 0.02 | US564760CC82 | 1.93 | Jul 06, 2028 | 4.76 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 500909.37 | 0.02 | US74460WAA53 | 0.65 | Feb 15, 2026 | 0.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 501095.47 | 0.02 | US89115KAD28 | 2.74 | Jun 02, 2028 | 4.57 |
EVERSOURCE ENERGY | Electric | Fixed Income | 500755.93 | 0.02 | US30040WAR97 | 1.85 | Jul 01, 2027 | 4.6 |
REGENCY CENTERS LP | Reits | Fixed Income | 500763.48 | 0.02 | US75884RAV50 | 1.46 | Feb 01, 2027 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 500520.28 | 0.02 | US437076CE05 | 2.65 | Mar 15, 2028 | 0.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 500383.91 | 0.02 | US89115KAB61 | 4.37 | Jun 03, 2030 | 4.81 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 500398.33 | 0.02 | US136385AZ48 | 0.07 | Jul 15, 2025 | 2.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 500157.61 | 0.02 | US14913UAR14 | 2.18 | Oct 15, 2027 | 4.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 499607.7 | 0.02 | US89236TKL88 | 2.23 | Nov 10, 2027 | 5.45 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 499755.25 | 0.02 | US03076CAH97 | 1.18 | Sep 15, 2026 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 499259.34 | 0.02 | US46647PBD78 | 3.53 | May 06, 2030 | 3.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 498909.91 | 0.02 | US828807DE42 | 2.27 | Dec 01, 2027 | 3.38 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 499077.9 | 0.02 | US91913YBF60 | 4.03 | Feb 15, 2030 | 5.15 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 498485.61 | 0.02 | US171239AL07 | 3.67 | Aug 15, 2029 | 4.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 498001.11 | 0.02 | US961214EL30 | 4.2 | Jan 16, 2030 | 2.65 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 497693.94 | 0.02 | US00774MBN48 | 2.54 | Apr 01, 2028 | 4.88 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 497420.27 | 0.02 | US009158BC97 | 4.56 | May 15, 2030 | 2.05 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 496836.47 | 0.02 | US174610AT28 | 4.39 | Apr 30, 2030 | 3.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 497002.23 | 0.02 | US639057AJ71 | 0.67 | Mar 02, 2027 | 5.85 |
EDISON INTERNATIONAL | Electric | Fixed Income | 496592.05 | 0.02 | US281020AN70 | 1.78 | Jun 15, 2027 | 5.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 496379.07 | 0.02 | US13607LWV16 | 2.9 | Oct 03, 2028 | 5.99 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 496568.5 | 0.02 | US608190AM61 | 2.92 | Sep 18, 2028 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 496171.66 | 0.02 | US86562MAY66 | 2.41 | Jan 17, 2028 | 3.54 |
EQUIFAX INC | Technology | Fixed Income | 496250.79 | 0.02 | US294429AX37 | 3.75 | Sep 15, 2029 | 4.8 |
IDEX CORPORATION | Capital Goods | Fixed Income | 496252.48 | 0.02 | US45167RAJ32 | 3.7 | Sep 01, 2029 | 4.95 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 494939.35 | 0.02 | US449276AC85 | 3.24 | Feb 05, 2029 | 4.6 |
VENTAS REALTY LP | Reits | Fixed Income | 494494.71 | 0.02 | US92277GAU13 | 4.13 | Jan 15, 2030 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 494095.03 | 0.02 | US24422EVR79 | 0.97 | Jun 17, 2026 | 1.05 |
APPLIED MATERIALS INC | Technology | Fixed Income | 493248.73 | 0.02 | US038222AJ43 | 0.28 | Oct 01, 2025 | 3.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 493281.97 | 0.02 | US00774MAL90 | 0.72 | Apr 03, 2026 | 4.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 492980.59 | 0.02 | US110122DD77 | 2.21 | Nov 15, 2027 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 492753.24 | 0.02 | US24422EWX39 | 0.94 | Jun 08, 2026 | 4.75 |
EQUINIX INC | Technology | Fixed Income | 492764.03 | 0.02 | US29444UBK16 | 0.24 | Sep 15, 2025 | 1.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 492302.89 | 0.02 | US14913UAQ31 | 3.72 | Aug 16, 2029 | 4.38 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 492095.76 | 0.02 | US76720AAR77 | 2.49 | Mar 14, 2028 | 4.5 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 491823.43 | 0.02 | US04316JAK51 | 2.3 | Dec 15, 2027 | 4.6 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 491738.72 | 0.02 | US10373QAZ37 | 1.65 | Apr 14, 2027 | 3.59 |
WELLTOWER OP LLC | Reits | Fixed Income | 491470.37 | 0.02 | US95040QAD60 | 2.53 | Apr 15, 2028 | 4.25 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 491540.17 | 0.02 | US693506BU04 | 0.72 | Mar 15, 2026 | 1.2 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 491163.22 | 0.02 | US31677QBU22 | 1.52 | Jan 28, 2028 | 4.97 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 490736.33 | 0.02 | US21036PBK30 | 1.76 | May 09, 2027 | 4.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 490516.66 | 0.02 | US14913UAS96 | 2.26 | Nov 15, 2027 | 4.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 490611.6 | 0.02 | US94106LBL27 | 0.41 | Nov 15, 2025 | 0.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 490628.16 | 0.02 | US756109AS39 | 1.47 | Jan 15, 2027 | 3.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 490316.76 | 0.02 | US502431AL33 | 1.35 | Dec 15, 2026 | 3.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 489866.58 | 0.02 | US58933YBJ38 | 4.33 | May 17, 2030 | 4.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 489249.81 | 0.02 | US904764AS64 | 0.11 | Jul 30, 2025 | 3.1 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 488870.06 | 0.02 | US595017BK96 | 2.52 | Mar 15, 2028 | 4.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 488650.67 | 0.02 | US94106LBE83 | 2.24 | Nov 15, 2027 | 3.15 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 488666.42 | 0.02 | US98978VAU70 | 0.32 | Nov 14, 2025 | 5.4 |
ECOLAB INC | Basic Industry | Fixed Income | 488043.59 | 0.02 | US278865BE90 | 4.1 | Mar 24, 2030 | 4.8 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 487823.35 | 0.02 | US017175AE07 | 4.37 | May 15, 2030 | 3.63 |
AMEREN CORPORATION | Electric | Fixed Income | 487641.97 | 0.02 | US023608AP74 | 1.32 | Dec 01, 2026 | 5.7 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 487642.26 | 0.02 | US902674ZZ69 | 0.93 | Jun 01, 2026 | 1.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 487400.3 | 0.02 | US373334KY63 | 4.08 | Mar 15, 2030 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 487415.94 | 0.02 | US06406RAD98 | 1.76 | May 16, 2027 | 3.25 |
HP INC | Technology | Fixed Income | 487187.23 | 0.02 | US40434LAF22 | 0.97 | Jun 17, 2026 | 1.45 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 487225.99 | 0.02 | US69371RS801 | 3.26 | Jan 31, 2029 | 4.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 486829.55 | 0.02 | US459200KM24 | 1.58 | Feb 09, 2027 | 2.2 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 486852.51 | 0.02 | US694308HP52 | 0.68 | Mar 01, 2026 | 2.95 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 486990.02 | 0.02 | US10373QBK58 | 1.66 | Apr 06, 2027 | 3.54 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 486421.05 | 0.02 | US756109BG81 | 1.94 | Aug 15, 2027 | 3.95 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 486198.7 | 0.02 | US874054AG47 | 1.71 | Apr 14, 2027 | 3.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 486324.37 | 0.02 | US501044DL23 | 3.12 | Jan 15, 2029 | 4.5 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 486336.56 | 0.02 | US302635AK33 | 3.09 | Oct 12, 2028 | 3.13 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 486085.36 | 0.02 | US651639AX42 | 3.93 | Oct 01, 2029 | 2.8 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 485785.74 | 0.02 | US863667AQ47 | 2.47 | Mar 07, 2028 | 3.65 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 485237.81 | 0.02 | US69371RT635 | 2.5 | Mar 03, 2028 | 4.55 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 485311.98 | 0.02 | US05253JB348 | 1.92 | Jul 16, 2027 | 4.9 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 484780.29 | 0.02 | US00914AAW27 | 0.96 | Jun 25, 2026 | 5.3 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 484908.33 | 0.02 | US84756NAH26 | 1.24 | Oct 15, 2026 | 3.38 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 484599.32 | 0.02 | US44107TAY29 | 4.09 | Dec 15, 2029 | 3.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 484671.31 | 0.02 | US13645RBJ23 | 4.17 | Mar 30, 2030 | 4.8 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 484495.35 | 0.02 | US595112CA91 | 2.55 | Apr 15, 2028 | 5.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 484110.43 | 0.02 | US00774MAG06 | 0.25 | Oct 01, 2025 | 4.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 484305.48 | 0.02 | US674599EC50 | 2.54 | Sep 01, 2028 | 6.38 |
EXELON CORPORATION | Electric | Fixed Income | 484307.84 | 0.02 | US30161NBB64 | 1.65 | Mar 15, 2027 | 2.75 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 483915.87 | 0.02 | US778296AF07 | 0.81 | Apr 15, 2026 | 0.88 |
TRIMBLE INC | Technology | Fixed Income | 483856.03 | 0.02 | US896239AC42 | 2.65 | Jun 15, 2028 | 4.9 |
COMERICA INCORPORATED | Banking | Fixed Income | 483352.03 | 0.02 | US200340AT44 | 3.23 | Feb 01, 2029 | 4.0 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 483394.74 | 0.02 | US34964CAE66 | 3.85 | Sep 15, 2029 | 3.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 483065.02 | 0.02 | US744573AW69 | 2.94 | Oct 15, 2028 | 5.88 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 483066.13 | 0.02 | US10922NAC74 | 1.83 | Jun 22, 2027 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 482820.0 | 0.02 | US842400JC81 | 3.52 | Jun 01, 2029 | 5.15 |
ONEOK INC | Energy | Fixed Income | 482838.78 | 0.02 | US682680AY93 | 3.8 | Sep 01, 2029 | 3.4 |
EATON CORPORATION | Capital Goods | Fixed Income | 482922.25 | 0.02 | US278062AK03 | 2.71 | May 18, 2028 | 4.35 |
DISCOVER BANK | Banking | Fixed Income | 482071.75 | 0.02 | US25466AAJ07 | 1.03 | Jul 27, 2026 | 3.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 482020.57 | 0.02 | US03027XBB55 | 0.24 | Sep 15, 2025 | 1.3 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 481745.59 | 0.02 | US49446RAP47 | 1.23 | Oct 01, 2026 | 2.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 481151.29 | 0.02 | US86562MBG42 | 3.06 | Oct 16, 2028 | 4.31 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 481191.11 | 0.02 | US670346AY11 | 1.79 | May 23, 2027 | 4.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 481269.46 | 0.02 | US63743HFM97 | 1.48 | Feb 05, 2027 | 4.8 |
UDR INC | Reits | Fixed Income | 480767.89 | 0.02 | US90265EAQ35 | 4.11 | Jan 15, 2030 | 3.2 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 480466.42 | 0.02 | US579780AR81 | 0.65 | Feb 15, 2026 | 0.9 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 480547.96 | 0.02 | US958667AF48 | 3.08 | Jan 15, 2029 | 6.35 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 480246.55 | 0.02 | US581557BR53 | 1.13 | Aug 15, 2026 | 1.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 479713.03 | 0.02 | US14913UAJ97 | 3.32 | Feb 27, 2029 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 479332.61 | 0.02 | US24422EUU18 | 3.42 | Mar 07, 2029 | 3.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 479401.22 | 0.02 | US961214FC22 | 2.05 | Aug 26, 2027 | 4.04 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 479407.29 | 0.02 | US759351AN90 | 3.51 | May 15, 2029 | 3.9 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 479144.39 | 0.02 | US09261XAD49 | 1.6 | Feb 15, 2027 | 2.13 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 479222.89 | 0.02 | US134429BN85 | 3.32 | Mar 21, 2029 | 5.2 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 478966.79 | 0.02 | US67103HAE71 | 0.7 | Mar 15, 2026 | 3.55 |
3M CO MTN | Capital Goods | Fixed Income | 478796.21 | 0.02 | US88579YBC49 | 2.93 | Sep 14, 2028 | 3.63 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 478858.31 | 0.02 | US879360AD71 | 2.65 | Apr 01, 2028 | 2.25 |
FORTINET INC | Technology | Fixed Income | 478241.63 | 0.02 | US34959EAA73 | 0.72 | Mar 15, 2026 | 1.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 478051.16 | 0.02 | US28622HAA95 | 0.34 | Feb 08, 2026 | 4.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 477839.7 | 0.02 | US37045XCS36 | 3.05 | Jan 17, 2029 | 5.65 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 477553.42 | 0.02 | US11271LAA08 | 0.82 | Jun 02, 2026 | 4.25 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 477310.09 | 0.02 | US776743AG17 | 3.88 | Sep 15, 2029 | 2.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 477477.04 | 0.02 | US883556CT77 | 2.23 | Nov 21, 2027 | 4.8 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 477188.42 | 0.02 | US370334CL64 | 4.39 | Apr 15, 2030 | 2.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 477009.93 | 0.02 | US29736RAQ39 | 4.42 | Apr 15, 2030 | 2.6 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 476022.34 | 0.02 | US63743HEW88 | 0.97 | Jun 15, 2026 | 1.0 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 475768.54 | 0.02 | US00912XAY04 | 2.32 | Dec 01, 2027 | 3.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 475840.09 | 0.02 | US883556CV24 | 1.03 | Aug 10, 2026 | 4.95 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 475884.65 | 0.02 | US743820AA01 | 3.96 | Oct 01, 2029 | 2.53 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 475296.07 | 0.02 | US21036PBB31 | 0.38 | Nov 15, 2025 | 4.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 475407.86 | 0.02 | US345397F810 | 1.32 | Nov 05, 2026 | 5.13 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 475022.48 | 0.02 | US05253JB421 | 2.15 | Sep 30, 2027 | 3.92 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 475033.61 | 0.02 | US776743AM84 | 0.24 | Sep 15, 2025 | 1.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 475087.0 | 0.02 | US808513BA29 | 3.58 | May 22, 2029 | 3.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 475174.2 | 0.02 | US02665WEB37 | 3.34 | Jan 12, 2029 | 2.25 |
DEERE & CO | Capital Goods | Fixed Income | 474356.39 | 0.02 | US244199BJ37 | 4.35 | Apr 15, 2030 | 3.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 474120.71 | 0.02 | US842400JA26 | 1.48 | Feb 01, 2027 | 4.88 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 474121.45 | 0.02 | US23355LAL09 | 1.21 | Sep 15, 2026 | 1.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 474177.68 | 0.02 | US24422EWT27 | 0.68 | Mar 03, 2026 | 5.05 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 473871.05 | 0.02 | US63254AAP30 | 0.56 | Jan 14, 2026 | 3.38 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 473663.75 | 0.02 | US440452AK64 | 1.62 | Mar 30, 2027 | 4.8 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 473415.42 | 0.02 | US449276AA20 | 0.61 | Feb 05, 2026 | 4.7 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 473468.8 | 0.02 | US14162VAB27 | 0.96 | Aug 15, 2026 | 5.13 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 473485.64 | 0.02 | US09261HAR84 | 3.22 | Jan 15, 2029 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 473614.79 | 0.02 | US02665WFD83 | 1.63 | Mar 12, 2027 | 4.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 472850.92 | 0.02 | US931142FL21 | 1.77 | Apr 28, 2027 | 4.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 472663.79 | 0.02 | US907818FJ28 | 1.56 | Feb 05, 2027 | 2.15 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 472099.97 | 0.02 | US125523CP36 | 0.72 | Mar 15, 2026 | 1.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 471413.86 | 0.02 | US133131AX02 | 3.65 | Jul 01, 2029 | 3.15 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 471160.42 | 0.02 | US835495AR34 | 3.73 | Sep 01, 2029 | 4.6 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 471136.21 | 0.02 | US609207AT22 | 4.4 | Apr 13, 2030 | 2.75 |
CSX CORP | Transportation | Fixed Income | 470361.93 | 0.02 | US126408HD82 | 0.37 | Nov 01, 2025 | 3.35 |
CHEVRON USA INC | Energy | Fixed Income | 470426.41 | 0.02 | US166756AL00 | 2.08 | Aug 12, 2027 | 1.02 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 470137.89 | 0.02 | US25243YBF51 | 0.34 | Oct 24, 2025 | 5.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 469790.67 | 0.02 | US68233JCW27 | 3.88 | Nov 01, 2029 | 4.65 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 469413.36 | 0.02 | US42225UAG94 | 4.21 | Feb 15, 2030 | 3.1 |
FLEX LTD | Technology | Fixed Income | 469233.98 | 0.02 | US33938XAA37 | 3.52 | Jun 15, 2029 | 4.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 469020.18 | 0.02 | US89788MAC64 | 2.06 | Aug 03, 2027 | 1.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 468615.73 | 0.02 | US03027XBR08 | 1.21 | Sep 15, 2026 | 1.45 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 468228.75 | 0.02 | US205887CJ91 | 1.22 | Oct 01, 2026 | 5.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 468373.62 | 0.02 | US63743HFN70 | 3.23 | Feb 07, 2029 | 4.85 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 468076.31 | 0.02 | US254709AM01 | 1.46 | Feb 09, 2027 | 4.1 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 467523.98 | 0.02 | US609207BC87 | 3.27 | Feb 20, 2029 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 467601.8 | 0.02 | US674599EH48 | 1.93 | Aug 01, 2027 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 467696.19 | 0.02 | US882508BG82 | 3.91 | Sep 04, 2029 | 2.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 467087.27 | 0.02 | US110122BB30 | 1.62 | Feb 27, 2027 | 3.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 467180.86 | 0.02 | US539830BV05 | 2.19 | Nov 15, 2027 | 5.1 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 467192.47 | 0.02 | US120568BB55 | 0.16 | Aug 17, 2025 | 1.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 466869.69 | 0.02 | US89114QCK22 | 0.23 | Sep 11, 2025 | 0.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 467049.62 | 0.02 | US369550AX61 | 1.12 | Aug 15, 2026 | 2.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 466346.3 | 0.02 | US67021CAM91 | 1.77 | May 15, 2027 | 3.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 465339.37 | 0.02 | US02665WBH34 | 1.19 | Sep 09, 2026 | 2.3 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 465215.59 | 0.02 | US446413AZ96 | 2.99 | Aug 16, 2028 | 2.04 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 464916.6 | 0.02 | US829932AD42 | 3.89 | Jan 15, 2030 | 5.75 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 464599.24 | 0.02 | US45687VAA44 | 2.8 | Aug 14, 2028 | 5.4 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 464670.87 | 0.02 | US655663AC62 | 4.02 | Dec 15, 2029 | 4.5 |
ERP OPERATING LP | Reits | Fixed Income | 464719.02 | 0.02 | US26884ABL61 | 3.66 | Jul 01, 2029 | 3.0 |
GXO LOGISTICS INC | Transportation | Fixed Income | 464728.91 | 0.02 | US36262GAF81 | 3.39 | May 06, 2029 | 6.25 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 464279.68 | 0.02 | US20271RAR12 | 0.71 | Mar 13, 2026 | 5.32 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 463445.07 | 0.02 | US89641UAC53 | 0.65 | Mar 15, 2026 | 4.4 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 463208.7 | 0.02 | US12592BAQ77 | 2.57 | Apr 10, 2028 | 4.55 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 463277.73 | 0.02 | US053332BJ06 | 3.56 | Jul 15, 2029 | 5.1 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 463175.21 | 0.02 | US501044DC24 | 0.6 | Feb 01, 2026 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 463180.55 | 0.02 | US03027XAJ90 | 0.55 | Feb 15, 2026 | 4.4 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 462703.26 | 0.02 | US124857AR43 | 1.49 | Jan 15, 2027 | 2.9 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 462301.07 | 0.02 | US65339KDG22 | 2.41 | Feb 04, 2028 | 4.85 |
MASTERCARD INC | Technology | Fixed Income | 462168.78 | 0.02 | US57636QAJ31 | 2.45 | Feb 26, 2028 | 3.5 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 461708.48 | 0.02 | US095924AA43 | 2.42 | Mar 15, 2028 | 6.1 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 461407.38 | 0.02 | US02344AAC27 | 2.53 | Mar 17, 2028 | 4.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 461308.7 | 0.02 | US21036PAQ19 | 1.34 | Dec 06, 2026 | 3.7 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 461003.65 | 0.02 | US40414LAR06 | 3.65 | Jul 15, 2029 | 3.5 |
MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 461130.36 | 0.02 | US559222AR55 | 0.28 | Oct 01, 2025 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 460847.86 | 0.02 | US606822AJ33 | 1.2 | Sep 13, 2026 | 2.76 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 460628.69 | 0.02 | US842400HQ95 | 1.81 | Jun 01, 2027 | 4.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 460681.63 | 0.02 | US571903BP73 | 3.49 | May 15, 2029 | 4.88 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 460321.84 | 0.02 | US452327AQ25 | 1.17 | Sep 09, 2026 | 4.65 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 460020.18 | 0.02 | US11133TAD54 | 4.09 | Dec 01, 2029 | 2.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 460189.78 | 0.02 | US961214FV03 | 1.28 | Oct 20, 2026 | 4.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 459578.6 | 0.02 | US10373QCB41 | 3.93 | Nov 25, 2029 | 4.87 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 459074.97 | 0.02 | US42824CBP32 | 2.69 | Jul 01, 2028 | 5.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 459085.4 | 0.02 | US373334KL43 | 3.91 | Sep 15, 2029 | 2.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 458693.26 | 0.02 | US655844BZ09 | 2.8 | Aug 01, 2028 | 3.8 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 458737.68 | 0.02 | US26444HAC51 | 1.45 | Jan 15, 2027 | 3.2 |
3M CO | Capital Goods | Fixed Income | 458559.03 | 0.02 | US88579YBQ35 | 4.13 | Mar 15, 2030 | 4.8 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 458616.7 | 0.02 | US37045VBA70 | 4.16 | Apr 15, 2030 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 458206.77 | 0.02 | US06406RAF47 | 2.39 | Jan 29, 2028 | 3.4 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 458355.63 | 0.02 | US049560AR65 | 3.91 | Sep 15, 2029 | 2.63 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 458179.89 | 0.02 | US210518DW33 | 3.52 | May 30, 2029 | 4.6 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 457781.55 | 0.02 | US10112RBC79 | 4.3 | Mar 15, 2030 | 2.9 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 457710.03 | 0.02 | US581557BQ70 | 0.45 | Dec 03, 2025 | 0.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 457389.53 | 0.02 | US29273VBD10 | 4.13 | Apr 01, 2030 | 5.2 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 457074.35 | 0.02 | US12592BAL80 | 0.56 | Jan 15, 2026 | 1.88 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 457136.31 | 0.02 | US369550BN70 | 0.93 | Jun 01, 2026 | 1.15 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 456925.28 | 0.02 | US845437BR25 | 2.91 | Sep 15, 2028 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 456635.56 | 0.02 | US86562MAV28 | 2.21 | Oct 18, 2027 | 3.35 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 456664.41 | 0.02 | US03040WAS44 | 2.89 | Sep 01, 2028 | 3.75 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 456673.84 | 0.02 | US25389JAT34 | 2.71 | Jul 15, 2028 | 4.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 456464.98 | 0.02 | US03027XBJ81 | 2.51 | Jan 31, 2028 | 1.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 456566.9 | 0.02 | US68233JCQ58 | 2.67 | May 15, 2028 | 4.3 |
ERP OPERATING LP | Reits | Fixed Income | 456174.08 | 0.02 | US26884ABM45 | 4.27 | Feb 15, 2030 | 2.5 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 455468.66 | 0.02 | US26442UAA25 | 0.16 | Aug 15, 2025 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 455633.76 | 0.02 | US63743HFG20 | 2.48 | Mar 15, 2028 | 4.8 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 455654.66 | 0.02 | US854502AH46 | 3.06 | Nov 15, 2028 | 4.25 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 454878.06 | 0.02 | US713466AA86 | 1.52 | Feb 16, 2027 | 4.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 454701.96 | 0.02 | US539830BU22 | 0.24 | Oct 15, 2025 | 4.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 454381.46 | 0.02 | US06418GAH02 | 1.85 | Jun 04, 2027 | 5.4 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 454433.38 | 0.02 | US452327AP42 | 2.26 | Dec 13, 2027 | 5.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 454475.62 | 0.02 | US65339KCN81 | 4.05 | Feb 28, 2030 | 5.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 454102.33 | 0.02 | US26441CBE49 | 3.64 | Jun 15, 2029 | 3.4 |
SEMPRA | Natural Gas | Fixed Income | 454005.52 | 0.02 | US816851BA63 | 1.86 | Jun 15, 2027 | 3.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 453421.55 | 0.02 | US863667BJ94 | 1.55 | Feb 10, 2027 | 4.55 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 453465.6 | 0.02 | US17252MAN02 | 1.61 | Apr 01, 2027 | 3.7 |
EDISON INTERNATIONAL | Electric | Fixed Income | 453003.36 | 0.02 | US281020AY36 | 3.07 | Nov 15, 2028 | 5.25 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 452946.91 | 0.02 | US80007RAQ83 | 3.44 | Mar 08, 2029 | 2.85 |
FOX CORP | Communications | Fixed Income | 452629.54 | 0.02 | US35137LAL99 | 4.29 | Apr 08, 2030 | 3.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 452401.98 | 0.02 | US29736RAP55 | 4.14 | Dec 01, 2029 | 2.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 452179.97 | 0.02 | US26441CBV63 | 0.46 | Dec 08, 2025 | 5.0 |
LOEWS CORPORATION | Insurance | Fixed Income | 451860.78 | 0.02 | US540424AT59 | 4.43 | May 15, 2030 | 3.2 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 451936.0 | 0.02 | US74834LAZ31 | 0.88 | Jun 01, 2026 | 3.45 |
TD SYNNEX CORP | Technology | Fixed Income | 451639.49 | 0.02 | US87162WAH34 | 2.95 | Aug 09, 2028 | 2.38 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 451700.28 | 0.02 | US25179MBF95 | 2.92 | Jan 15, 2030 | 4.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 450929.21 | 0.02 | US828807DP98 | 1.53 | Jan 15, 2027 | 1.38 |
VONTIER CORP | Capital Goods | Fixed Income | 450717.69 | 0.02 | US928881AB78 | 0.77 | Apr 01, 2026 | 1.8 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 450540.35 | 0.02 | US80281LAQ86 | 0.93 | Jun 14, 2027 | 1.67 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 450561.91 | 0.02 | US14913R2U05 | 1.5 | Jan 08, 2027 | 1.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 450270.44 | 0.02 | US89115A2V36 | 1.42 | Dec 11, 2026 | 5.26 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 450079.89 | 0.02 | US30190AAC80 | 2.22 | Jan 13, 2028 | 7.4 |
FLEX LTD | Technology | Fixed Income | 450140.26 | 0.02 | US33938XAB10 | 4.23 | May 12, 2030 | 4.88 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 449920.7 | 0.02 | US12572QAJ40 | 2.72 | Jun 15, 2028 | 3.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 449740.11 | 0.02 | US69371RS496 | 0.75 | Mar 30, 2026 | 4.45 |
ALLY FINANCIAL INC | Banking | Fixed Income | 449347.64 | 0.02 | US02005NBP42 | 3.19 | Nov 02, 2028 | 2.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 449411.46 | 0.02 | US744573BA31 | 4.12 | Mar 15, 2030 | 4.9 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 448805.5 | 0.02 | US892331AQ26 | 2.72 | Jul 13, 2028 | 5.12 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 448424.97 | 0.02 | US86562MDS61 | 4.21 | Apr 15, 2030 | 5.24 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 448264.66 | 0.02 | US845437BS08 | 0.72 | Mar 15, 2026 | 1.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 448295.05 | 0.02 | US13607HVE97 | 0.98 | Jun 22, 2026 | 1.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 448122.73 | 0.02 | US02665WFP14 | 1.24 | Oct 05, 2026 | 4.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 447805.13 | 0.02 | US65535HBG39 | 0.54 | Jan 09, 2026 | 5.71 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 447886.55 | 0.02 | US75513ECQ26 | 0.61 | Feb 27, 2026 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 447520.65 | 0.02 | US91324PDX78 | 4.58 | May 15, 2030 | 2.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 446882.8 | 0.02 | US02209SAU78 | 1.19 | Sep 16, 2026 | 2.63 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 446660.58 | 0.02 | US361841AP42 | 4.02 | Jan 15, 2030 | 4.0 |
DEERE & CO | Capital Goods | Fixed Income | 446778.15 | 0.02 | US244199BD66 | 3.82 | Oct 16, 2029 | 5.38 |
DELTA AIR LINES INC | Transportation | Fixed Income | 446805.54 | 0.02 | US247361ZT81 | 3.92 | Oct 28, 2029 | 3.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 446495.58 | 0.02 | US12592BAR50 | 3.12 | Jan 12, 2029 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 446511.74 | 0.02 | US63743HFF47 | 0.36 | Oct 30, 2025 | 5.45 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 446557.56 | 0.02 | US871829BS59 | 3.12 | Jan 17, 2029 | 5.75 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 446573.15 | 0.02 | US303901BF83 | 4.22 | Apr 29, 2030 | 4.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 445810.55 | 0.02 | US136375CJ97 | 0.68 | Mar 01, 2026 | 2.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 445391.77 | 0.02 | US075887CR80 | 3.23 | Feb 08, 2029 | 4.87 |
VMWARE LLC | Technology | Fixed Income | 444918.23 | 0.02 | US928563AF20 | 4.26 | May 15, 2030 | 4.7 |
ORIX CORPORATION | Financial Other | Fixed Income | 444763.23 | 0.02 | US686330AS05 | 3.77 | Sep 10, 2029 | 4.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 444380.22 | 0.02 | US882508BK94 | 1.21 | Sep 15, 2026 | 1.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 444448.53 | 0.02 | US02209SBQ57 | 2.97 | Nov 01, 2028 | 6.2 |
EDISON INTERNATIONAL | Electric | Fixed Income | 443297.79 | 0.02 | US281020BC07 | 4.0 | Mar 15, 2030 | 6.25 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 443147.74 | 0.02 | US08652BAA70 | 2.92 | Oct 01, 2028 | 4.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 442882.0 | 0.02 | US855244AW96 | 4.37 | Mar 12, 2030 | 2.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 442375.78 | 0.02 | US025537AM37 | 3.09 | Dec 01, 2028 | 4.3 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 442398.69 | 0.02 | US00914AAV44 | 3.27 | Mar 01, 2029 | 5.1 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 442481.66 | 0.02 | US09261XAG79 | 3.07 | Sep 30, 2028 | 2.85 |
TRUIST BANK | Banking | Fixed Income | 441929.24 | 0.02 | US07330MAA53 | 1.29 | Oct 30, 2026 | 3.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 441772.71 | 0.02 | US694308JL21 | 0.03 | Jul 01, 2025 | 3.45 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 441356.23 | 0.02 | US80281LAR69 | 1.49 | Jan 11, 2028 | 2.47 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 441068.85 | 0.02 | US05253JB678 | 1.43 | Dec 16, 2026 | 4.42 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 441095.06 | 0.02 | US341081FM41 | 0.45 | Dec 01, 2025 | 3.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 440890.72 | 0.02 | US63743HFW79 | 2.39 | Feb 07, 2028 | 4.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 440492.77 | 0.02 | US941053AH36 | 3.08 | Dec 01, 2028 | 4.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 440542.18 | 0.02 | US37045VAS97 | 2.89 | Oct 01, 2028 | 5.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 440636.85 | 0.02 | US02005NBQ25 | 1.83 | Jun 09, 2027 | 4.75 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 440331.13 | 0.02 | US134429BM03 | 1.64 | Mar 19, 2027 | 5.2 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 440117.06 | 0.02 | US55261FAU84 | 2.37 | Jan 16, 2029 | 4.83 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 440216.8 | 0.02 | US69121KAC80 | 0.09 | Jul 22, 2025 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 440219.12 | 0.02 | US24422EXM64 | 1.61 | Mar 05, 2027 | 4.85 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 439810.28 | 0.02 | US337932AL12 | 4.29 | Mar 01, 2030 | 2.65 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 439558.14 | 0.02 | US45866FAJ30 | 2.94 | Sep 21, 2028 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 439613.34 | 0.02 | US931142FC22 | 4.27 | Apr 15, 2030 | 4.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 439302.94 | 0.02 | US341081GR29 | 0.82 | May 15, 2026 | 4.45 |
AMEREN CORPORATION | Electric | Fixed Income | 438922.89 | 0.02 | US023608AQ57 | 3.16 | Jan 15, 2029 | 5.0 |
VENTAS REALTY LP | Reits | Fixed Income | 438762.59 | 0.02 | US92277GAM96 | 2.43 | Mar 01, 2028 | 4.0 |
CROWN CASTLE INC | Communications | Fixed Income | 438122.53 | 0.02 | US22822VAL53 | 3.24 | Feb 15, 2029 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 438177.91 | 0.02 | US842400GQ05 | 3.29 | Mar 01, 2029 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 437595.75 | 0.02 | US907818ES36 | 0.07 | Jul 15, 2025 | 3.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 437091.99 | 0.02 | US084664CU37 | 4.41 | Mar 12, 2030 | 1.85 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 436665.04 | 0.02 | US053332AV43 | 1.78 | Jun 01, 2027 | 3.75 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 436354.16 | 0.02 | US69120VAW19 | 3.01 | Jan 15, 2029 | 7.75 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 435708.99 | 0.02 | US277432AZ35 | 3.61 | Aug 01, 2029 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 435643.72 | 0.02 | US808513AZ88 | 3.22 | Feb 01, 2029 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 435242.25 | 0.02 | US91324PDW95 | 0.56 | Jan 15, 2026 | 1.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 435455.84 | 0.02 | US026874DW49 | 4.27 | May 07, 2030 | 4.85 |
ENBRIDGE INC | Energy | Fixed Income | 434670.38 | 0.02 | US29250NAR61 | 1.87 | Jul 15, 2027 | 3.7 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 434385.26 | 0.02 | US83088MAK80 | 0.93 | Jun 01, 2026 | 1.8 |
VENTAS REALTY LP | Reits | Fixed Income | 433940.73 | 0.02 | US92277GAG29 | 0.53 | Jan 15, 2026 | 4.13 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 434021.92 | 0.02 | US42225UAD63 | 1.06 | Aug 01, 2026 | 3.5 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 434025.14 | 0.02 | US524660AZ09 | 3.33 | Mar 15, 2029 | 4.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 433855.83 | 0.02 | US855244AV14 | 1.66 | Mar 12, 2027 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 433332.13 | 0.02 | US24422EVF32 | 1.66 | Mar 09, 2027 | 1.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 433054.55 | 0.02 | US12592BAT17 | 2.12 | Oct 08, 2027 | 4.5 |
MASTERCARD INC | Technology | Fixed Income | 432878.1 | 0.02 | US57636QBA13 | 2.36 | Jan 15, 2028 | 4.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 432538.87 | 0.02 | US26444HAE18 | 2.76 | Jul 15, 2028 | 3.8 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 432617.37 | 0.02 | US111021AL54 | 3.06 | Dec 04, 2028 | 5.13 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 432678.35 | 0.02 | US14149YBQ08 | 1.35 | Nov 15, 2026 | 4.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 432315.16 | 0.02 | US26138EAS81 | 0.4 | Nov 15, 2025 | 3.4 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 432320.2 | 0.02 | US256677AE53 | 1.65 | Apr 15, 2027 | 3.88 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 431651.86 | 0.02 | US50540RAZ55 | 4.22 | Apr 01, 2030 | 4.35 |
RTX CORP | Capital Goods | Fixed Income | 431734.86 | 0.02 | US75513ECU38 | 3.11 | Jan 15, 2029 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 431750.0 | 0.02 | US743315AR46 | 1.51 | Jan 15, 2027 | 2.45 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 431496.58 | 0.02 | US456837BQ51 | 2.54 | Mar 25, 2029 | 4.86 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 431561.23 | 0.02 | US80281LAM72 | 0.17 | Aug 21, 2026 | 1.53 |
CDW LLC | Technology | Fixed Income | 431167.76 | 0.02 | US12513GBK40 | 4.07 | Mar 01, 2030 | 5.1 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 431186.72 | 0.02 | US754730AG43 | 4.14 | Apr 01, 2030 | 4.65 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 431323.12 | 0.02 | US174610AR61 | 1.06 | Jul 27, 2026 | 2.85 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 430998.97 | 0.02 | US517834AK35 | 3.57 | Aug 15, 2029 | 6.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 430794.35 | 0.02 | US02665WEH07 | 4.27 | Apr 17, 2030 | 4.6 |
STATE STREET CORP | Banking | Fixed Income | 430876.05 | 0.02 | US857477AW33 | 0.89 | May 19, 2026 | 2.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 430468.54 | 0.02 | US693475BB04 | 1.12 | Aug 13, 2026 | 1.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 430251.26 | 0.02 | US459200JR30 | 1.53 | Jan 27, 2027 | 3.3 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 430322.03 | 0.02 | US449276AB03 | 1.49 | Feb 05, 2027 | 4.6 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 430325.52 | 0.02 | US566539AB80 | 2.6 | May 08, 2028 | 5.83 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 430095.58 | 0.02 | US52107QAJ40 | 2.89 | Sep 19, 2028 | 4.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 430206.42 | 0.02 | US713448GA00 | 2.4 | Feb 07, 2028 | 4.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 429603.14 | 0.02 | US539830BZ19 | 2.66 | May 15, 2028 | 4.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 429132.16 | 0.02 | US24422EWD74 | 1.65 | Mar 08, 2027 | 2.35 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 429217.06 | 0.02 | US46590XAN66 | 3.33 | Feb 02, 2029 | 3.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 428063.13 | 0.02 | US927804FZ22 | 2.52 | Apr 01, 2028 | 3.8 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 428091.6 | 0.02 | US742718FG98 | 1.69 | Mar 25, 2027 | 2.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 427633.2 | 0.02 | US842400HY20 | 2.92 | Oct 01, 2028 | 5.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 427278.63 | 0.02 | US842434CQ33 | 0.96 | Jun 15, 2026 | 2.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 426944.13 | 0.02 | US828807DC85 | 1.84 | Jun 15, 2027 | 3.38 |
ONEOK INC | Energy | Fixed Income | 426951.06 | 0.02 | US682680CC55 | 3.85 | Oct 15, 2029 | 4.4 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 425965.31 | 0.02 | US12505BAH33 | 3.34 | Apr 01, 2029 | 5.5 |
CITIZENS BANK NA | Banking | Fixed Income | 426140.54 | 0.02 | US75524KPG30 | 1.96 | Aug 09, 2028 | 4.58 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 425707.4 | 0.02 | US03040WAU99 | 3.6 | Jun 01, 2029 | 3.45 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 425351.31 | 0.02 | US05253JAX90 | 0.04 | Jul 03, 2025 | 5.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 425122.34 | 0.02 | US15189XBG25 | 4.13 | Mar 15, 2030 | 4.8 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 424996.61 | 0.02 | US133131BA99 | 1.24 | Nov 03, 2026 | 5.85 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 424622.02 | 0.02 | US03990BAA98 | 2.99 | Nov 10, 2028 | 6.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 424424.08 | 0.02 | US03027XCG34 | 3.23 | Feb 15, 2029 | 5.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 424460.35 | 0.02 | US14913UAN00 | 1.27 | Oct 16, 2026 | 4.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 424198.98 | 0.02 | US02665WCE93 | 2.49 | Feb 15, 2028 | 3.5 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 424227.21 | 0.02 | US025676AM95 | 1.76 | Jun 15, 2027 | 5.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 424272.73 | 0.02 | US032095AN10 | 1.64 | Apr 05, 2027 | 5.05 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 424021.54 | 0.02 | US29670GAJ13 | 1.97 | Aug 15, 2027 | 4.8 |
VERISK ANALYTICS INC | Technology | Fixed Income | 423366.32 | 0.02 | US92345YAF34 | 3.32 | Mar 15, 2029 | 4.13 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 422818.84 | 0.02 | US23311VAJ61 | 1.73 | Jul 15, 2027 | 5.63 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 422543.76 | 0.02 | US15189TBA43 | 0.93 | Jun 01, 2026 | 1.45 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 422712.92 | 0.02 | US29717PAU12 | 4.13 | Jan 15, 2030 | 3.0 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 422379.46 | 0.02 | US020002BD26 | 1.4 | Dec 15, 2026 | 3.28 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 422395.4 | 0.02 | US858119BK53 | 4.32 | Apr 15, 2030 | 3.45 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 421412.18 | 0.02 | US723787AV90 | 0.75 | Mar 29, 2026 | 5.1 |
CROWN CASTLE INC | Communications | Fixed Income | 421178.82 | 0.02 | US22822VBB62 | 2.88 | Sep 01, 2028 | 4.8 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 421180.66 | 0.02 | US12621EAL74 | 3.45 | May 30, 2029 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 421203.92 | 0.02 | US24422EWA36 | 1.51 | Jan 11, 2027 | 1.7 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 421303.83 | 0.02 | US494368BZ58 | 3.51 | Apr 25, 2029 | 3.2 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 421127.41 | 0.02 | US05964HBA23 | 1.61 | Mar 14, 2028 | 5.55 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 420720.02 | 0.02 | US010392FY91 | 2.04 | Sep 01, 2027 | 3.75 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 420189.14 | 0.02 | US29359UAB52 | 3.48 | Jun 01, 2029 | 4.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 419880.65 | 0.02 | US892331AD13 | 2.85 | Jul 20, 2028 | 3.67 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 419964.62 | 0.02 | US58013MFX74 | 3.49 | May 17, 2029 | 5.0 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 419663.33 | 0.02 | US94106BAA98 | 4.22 | Feb 01, 2030 | 2.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 419241.16 | 0.02 | US718172DR70 | 2.66 | Apr 28, 2028 | 4.13 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 418489.98 | 0.02 | US00914AAE29 | 3.89 | Oct 01, 2029 | 3.25 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 418648.87 | 0.02 | US302635AN71 | 3.51 | Aug 15, 2029 | 6.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 418017.62 | 0.02 | US036752AY95 | 3.56 | Jun 15, 2029 | 5.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 417785.87 | 0.02 | US21036PAS74 | 1.75 | May 09, 2027 | 3.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 417796.8 | 0.02 | US438516CQ72 | 3.71 | Sep 01, 2029 | 4.88 |
EDISON INTERNATIONAL | Electric | Fixed Income | 416977.5 | 0.02 | US281020AM97 | 2.51 | Mar 15, 2028 | 4.13 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 417009.96 | 0.02 | US98956PBB76 | 4.05 | Feb 19, 2030 | 5.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 416695.74 | 0.02 | US747525BU62 | 4.34 | May 20, 2030 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 416727.32 | 0.02 | US68233JBH68 | 3.1 | Nov 15, 2028 | 3.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 416485.29 | 0.02 | US927804GH15 | 1.8 | May 15, 2027 | 3.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 416529.44 | 0.02 | US37940XAN21 | 3.59 | Aug 15, 2029 | 5.3 |
NETAPP INC | Technology | Fixed Income | 416245.6 | 0.02 | US64110DAJ37 | 1.91 | Jun 22, 2027 | 2.38 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 416259.76 | 0.02 | US46188BAB80 | 3.21 | Nov 15, 2028 | 2.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 416321.6 | 0.02 | US58013MFZ23 | 4.28 | May 15, 2030 | 4.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 416056.19 | 0.02 | US756109BH64 | 2.38 | Jan 15, 2028 | 3.4 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 416139.97 | 0.02 | US756109AU84 | 2.34 | Jan 15, 2028 | 3.65 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 415210.68 | 0.02 | US91913YBB56 | 2.14 | Sep 15, 2027 | 2.15 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 414847.93 | 0.02 | US053611AJ82 | 3.06 | Dec 06, 2028 | 4.88 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 414630.35 | 0.02 | US636180BT74 | 4.06 | Mar 15, 2030 | 5.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 413884.07 | 0.02 | US797440BU77 | 0.88 | May 15, 2026 | 2.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 413923.8 | 0.02 | US02665WEC10 | 0.55 | Jan 12, 2026 | 4.75 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 413959.35 | 0.02 | US277432AW04 | 3.08 | Dec 01, 2028 | 4.5 |
ENTERGY CORPORATION | Electric | Fixed Income | 413442.15 | 0.02 | US29364GAN34 | 2.86 | Jun 15, 2028 | 1.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 413586.34 | 0.02 | US29273VAS97 | 3.06 | Dec 01, 2028 | 6.1 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 413643.71 | 0.02 | US80685XAC56 | 0.24 | Sep 17, 2025 | 1.4 |
HUMANA INC | Insurance | Fixed Income | 413142.67 | 0.02 | US444859BT81 | 3.42 | Mar 23, 2029 | 3.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 412949.81 | 0.02 | US404119CJ66 | 3.41 | Mar 15, 2029 | 3.38 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 412701.52 | 0.02 | US566539AA08 | 3.76 | Nov 04, 2029 | 6.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 412733.62 | 0.02 | US202795JN13 | 2.84 | Aug 15, 2028 | 3.7 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 412411.98 | 0.02 | US573874AC88 | 0.8 | Apr 15, 2026 | 1.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 412510.18 | 0.02 | US202795JH45 | 0.96 | Jun 15, 2026 | 2.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 412085.88 | 0.02 | US86562MBU36 | 3.95 | Sep 27, 2029 | 2.72 |
OMNICOM GROUP INC | Communications | Fixed Income | 412195.99 | 0.02 | US681919BB11 | 4.48 | Apr 30, 2030 | 2.45 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 412206.03 | 0.02 | US21036PBS65 | 4.26 | May 01, 2030 | 4.8 |
S&P GLOBAL INC | Technology | Fixed Income | 411613.92 | 0.02 | US78409VAM63 | 1.48 | Jan 22, 2027 | 2.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 411674.04 | 0.02 | US713448ER52 | 1.65 | Mar 19, 2027 | 2.63 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 411716.12 | 0.02 | US452327AN93 | 0.4 | Dec 12, 2025 | 5.8 |
ONE GAS INC | Natural Gas | Fixed Income | 411441.67 | 0.02 | US68235PAN87 | 3.36 | Apr 01, 2029 | 5.1 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 410607.57 | 0.02 | US45866FAF18 | 2.08 | Sep 15, 2027 | 3.1 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 409816.75 | 0.02 | US65535HBF55 | 1.89 | Jul 06, 2027 | 5.39 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 409903.14 | 0.02 | US09261HBN61 | 3.49 | Jul 16, 2029 | 5.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 409911.6 | 0.02 | US02665WED92 | 2.36 | Jan 12, 2028 | 4.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 409603.68 | 0.02 | US855244AP46 | 2.46 | Mar 01, 2028 | 3.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 409651.67 | 0.02 | US05724BAA70 | 4.24 | May 01, 2030 | 4.49 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 409675.24 | 0.02 | US24422EUY30 | 3.76 | Jul 18, 2029 | 2.8 |
JABIL INC | Technology | Fixed Income | 408701.42 | 0.02 | US466313AM58 | 1.78 | May 15, 2027 | 4.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 408777.36 | 0.02 | US756109BK93 | 4.11 | Dec 15, 2029 | 3.1 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 408457.66 | 0.02 | US12592BAS34 | 3.41 | Apr 20, 2029 | 5.1 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 408619.15 | 0.02 | US053332BG66 | 2.97 | Nov 01, 2028 | 6.25 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 408102.73 | 0.02 | US448579AR35 | 3.51 | Jun 30, 2029 | 5.25 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 407821.19 | 0.02 | US194162AR46 | 2.45 | Mar 01, 2028 | 4.6 |
VMWARE LLC | Technology | Fixed Income | 407614.5 | 0.02 | US928563AE54 | 1.72 | May 15, 2027 | 4.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 407422.9 | 0.02 | US756109BE34 | 0.27 | Nov 01, 2025 | 4.63 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 407435.41 | 0.02 | US23331ABN81 | 0.32 | Oct 15, 2025 | 2.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 407205.12 | 0.02 | US907818GE22 | 0.6 | Feb 21, 2026 | 4.75 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 407207.74 | 0.02 | US093662AJ37 | 2.88 | Jul 15, 2028 | 2.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 406597.81 | 0.02 | US191216CE82 | 1.85 | May 25, 2027 | 2.9 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 405742.34 | 0.02 | US11133TAC71 | 0.97 | Jun 27, 2026 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 405919.22 | 0.02 | US89236TFT79 | 3.25 | Jan 08, 2029 | 3.65 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 405578.89 | 0.02 | US78081BAQ68 | 3.69 | Sep 02, 2029 | 5.15 |
NEVADA POWER COMPANY | Electric | Fixed Income | 405582.23 | 0.02 | US641423CC04 | 3.49 | May 01, 2029 | 3.7 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 405638.46 | 0.02 | US427866BL10 | 4.09 | Feb 24, 2030 | 4.75 |
AMEREN CORPORATION | Electric | Fixed Income | 405087.11 | 0.02 | US023608AL60 | 1.67 | Mar 15, 2027 | 1.95 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 404652.51 | 0.02 | US680223AK06 | 1.12 | Aug 26, 2026 | 3.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 404419.84 | 0.02 | US756109AW41 | 3.65 | Jun 15, 2029 | 3.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 404545.49 | 0.02 | US125523AZ36 | 2.17 | Oct 15, 2027 | 3.05 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 404046.12 | 0.02 | US494368BY83 | 3.03 | Nov 01, 2028 | 3.95 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 403257.75 | 0.02 | US00914AAG76 | 4.18 | Feb 01, 2030 | 3.0 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 403357.31 | 0.02 | US29250RAW60 | 0.11 | Oct 15, 2025 | 5.88 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 403376.09 | 0.02 | US78355HKZ19 | 3.29 | Mar 15, 2029 | 5.38 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 402620.91 | 0.02 | US256677AK14 | 2.18 | Nov 01, 2027 | 4.63 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 402639.41 | 0.02 | US843646AM23 | 0.43 | Dec 01, 2025 | 4.15 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 402391.89 | 0.02 | US25243YAZ25 | 2.63 | May 18, 2028 | 3.88 |
MASTEC INC. | Industrial Other | Fixed Income | 401674.43 | 0.02 | US576323AT63 | 3.51 | Jun 15, 2029 | 5.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 401703.38 | 0.02 | US74460DAD12 | 3.51 | May 01, 2029 | 3.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 401196.36 | 0.02 | US03040WAQ87 | 2.05 | Sep 01, 2027 | 2.95 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 401019.97 | 0.02 | US59523UAQ04 | 3.34 | Mar 15, 2029 | 3.95 |
3M CO MTN | Capital Goods | Fixed Income | 401024.4 | 0.02 | US88579YAV39 | 1.22 | Sep 19, 2026 | 2.25 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 400490.24 | 0.02 | US416515BE33 | 3.82 | Aug 19, 2029 | 2.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 400690.21 | 0.02 | US713448EG97 | 3.22 | Mar 01, 2029 | 7.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 400283.38 | 0.02 | US571903BR30 | 4.13 | Mar 15, 2030 | 4.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 400391.83 | 0.02 | US882508CG73 | 3.25 | Feb 08, 2029 | 4.6 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 400236.39 | 0.02 | US581557BV65 | 3.79 | Sep 15, 2029 | 4.25 |
EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 399877.28 | 0.02 | US27806HAA95 | 4.32 | May 09, 2030 | 4.45 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 399748.48 | 0.02 | US21688AAY82 | 1.23 | Oct 05, 2026 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 399408.36 | 0.02 | US718172CB38 | 2.0 | Aug 17, 2027 | 3.13 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 399181.45 | 0.02 | US67103HAG20 | 2.65 | Jun 01, 2028 | 4.35 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 399251.55 | 0.02 | US096630AG32 | 3.39 | May 03, 2029 | 4.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 399052.82 | 0.02 | US15189XBD93 | 2.94 | Oct 01, 2028 | 5.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 398626.02 | 0.02 | US907818ED66 | 0.16 | Aug 15, 2025 | 3.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 397983.13 | 0.02 | US681936BL34 | 3.86 | Oct 01, 2029 | 3.63 |
KINDER MORGAN INC | Energy | Fixed Income | 398064.18 | 0.02 | US49456BAZ40 | 3.6 | Aug 01, 2029 | 5.1 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 397787.3 | 0.02 | US808513BC84 | 4.11 | Mar 22, 2030 | 4.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 397540.53 | 0.02 | US760759AV21 | 4.33 | Mar 01, 2030 | 2.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 397010.02 | 0.02 | US26442UAG94 | 2.89 | Sep 01, 2028 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 397034.86 | 0.02 | US89236TKZ74 | 0.23 | Sep 11, 2025 | 5.6 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 396293.67 | 0.02 | US49271VBA70 | 4.31 | May 15, 2030 | 4.6 |
NXP BV | Technology | Fixed Income | 395991.03 | 0.02 | US62947QBC15 | 3.0 | Dec 01, 2028 | 5.55 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 396064.54 | 0.02 | US666807CK64 | 3.23 | Feb 01, 2029 | 4.6 |
T-MOBILE USA INC | Communications | Fixed Income | 396118.9 | 0.02 | US87264ACS24 | 3.49 | Mar 15, 2029 | 2.4 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 395561.02 | 0.02 | US854502AL57 | 4.37 | Mar 15, 2030 | 2.3 |
XCEL ENERGY INC | Electric | Fixed Income | 395676.08 | 0.02 | US98389BAU44 | 1.33 | Dec 01, 2026 | 3.35 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 395117.5 | 0.02 | US941053AJ91 | 3.5 | May 01, 2029 | 3.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 395235.29 | 0.02 | US370334CW20 | 2.96 | Oct 17, 2028 | 5.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 394436.59 | 0.02 | US842587DM64 | 0.29 | Oct 06, 2025 | 5.15 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 394478.43 | 0.02 | US02344BAA44 | 3.48 | May 23, 2029 | 5.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 394500.51 | 0.02 | US58013MFL37 | 0.2 | Sep 01, 2025 | 1.45 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 394201.42 | 0.02 | US835495AL63 | 4.4 | May 01, 2030 | 3.13 |
WELLTOWER OP LLC | Reits | Fixed Income | 394104.9 | 0.02 | US95040QAH74 | 3.24 | Mar 15, 2029 | 4.13 |
3M CO | Capital Goods | Fixed Income | 393678.46 | 0.02 | US88579YBN04 | 4.36 | Apr 15, 2030 | 3.05 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 393774.11 | 0.02 | US09261HBC07 | 3.0 | Nov 27, 2028 | 7.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 393806.59 | 0.02 | US14913R2Q92 | 1.21 | Sep 14, 2026 | 1.15 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 393876.94 | 0.02 | US91913YAV20 | 2.65 | Jun 01, 2028 | 4.35 |
EQT CORP | Energy | Fixed Income | 393431.94 | 0.02 | US26884LAQ23 | 2.5 | Apr 01, 2028 | 5.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 392527.32 | 0.02 | US65339KBJ88 | 3.43 | Apr 01, 2029 | 3.5 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 392458.18 | 0.02 | US00846UAQ40 | 2.05 | Sep 09, 2027 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 392267.2 | 0.02 | US65339KBS87 | 0.2 | Sep 01, 2025 | 5.75 |
CDW LLC | Technology | Fixed Income | 391635.43 | 0.02 | US12513GBH11 | 3.2 | Dec 01, 2028 | 3.28 |
PACIFICORP | Electric | Fixed Income | 391759.5 | 0.02 | US695114DB12 | 3.24 | Feb 15, 2029 | 5.1 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 391215.0 | 0.02 | US844741BF49 | 4.25 | Feb 10, 2030 | 2.63 |
TELUS CORPORATION | Communications | Fixed Income | 391220.24 | 0.02 | US87971MBF95 | 2.05 | Sep 15, 2027 | 3.7 |
ECOLAB INC | Basic Industry | Fixed Income | 391144.83 | 0.02 | US278865BL34 | 1.57 | Feb 01, 2027 | 1.65 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 390808.14 | 0.02 | US29717PAT49 | 3.3 | Mar 01, 2029 | 4.0 |
MOODYS CORPORATION | Technology | Fixed Income | 390347.61 | 0.02 | US615369AM79 | 2.37 | Jan 15, 2028 | 3.25 |
PHILLIPS 66 CO | Energy | Fixed Income | 390188.03 | 0.02 | US718547AK86 | 4.1 | Dec 15, 2029 | 3.15 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 389837.76 | 0.02 | US469814AB34 | 2.82 | Aug 18, 2028 | 6.35 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 389670.85 | 0.02 | US59523UAN72 | 1.79 | Jun 01, 2027 | 3.6 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 389762.72 | 0.02 | US50540RAX08 | 0.93 | Jun 01, 2026 | 1.55 |
ENBRIDGE INC | Energy | Fixed Income | 389421.15 | 0.02 | US29250NBH70 | 1.26 | Oct 04, 2026 | 1.6 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 389533.16 | 0.02 | US032095AH42 | 3.51 | Jun 01, 2029 | 4.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 388886.75 | 0.02 | US24422ETH26 | 0.95 | Jun 10, 2026 | 2.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 388313.31 | 0.02 | US907818EP96 | 1.7 | Apr 15, 2027 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 388405.03 | 0.02 | US209111FX66 | 4.29 | Apr 01, 2030 | 3.35 |
CDW LLC | Technology | Fixed Income | 388426.51 | 0.02 | US12513GBD07 | 1.72 | Apr 01, 2028 | 4.25 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 388101.07 | 0.02 | US74762EAK82 | 1.95 | Aug 09, 2027 | 4.75 |
EDISON INTERNATIONAL | Electric | Fixed Income | 388189.84 | 0.02 | US281020BA41 | 3.55 | Jun 15, 2029 | 5.45 |
DOMINION ENERGY INC | Electric | Fixed Income | 388194.41 | 0.02 | US25746UCY38 | 2.66 | Jun 01, 2028 | 4.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 387330.46 | 0.02 | US74460WAF41 | 3.15 | Jan 15, 2029 | 5.13 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 387344.0 | 0.02 | US631103AG34 | 0.92 | Jun 30, 2026 | 3.85 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 387436.44 | 0.02 | US50540RAU68 | 2.01 | Sep 01, 2027 | 3.6 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 386757.1 | 0.02 | US78355HKV05 | 2.41 | Mar 01, 2028 | 5.65 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 386367.07 | 0.02 | US316773CV06 | 2.52 | Mar 14, 2028 | 3.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 386066.47 | 0.02 | US58933YBH71 | 2.68 | May 17, 2028 | 4.05 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 386103.75 | 0.02 | US913903BB57 | 3.84 | Oct 15, 2029 | 4.63 |
PUGET ENERGY INC | Electric | Fixed Income | 385029.02 | 0.02 | US745310AM41 | 2.84 | Jun 15, 2028 | 2.38 |
ALLY FINANCIAL INC | Banking | Fixed Income | 385088.88 | 0.02 | US02005NBR08 | 2.14 | Nov 15, 2027 | 7.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 384905.21 | 0.02 | US68233JCY82 | 1.61 | Mar 20, 2027 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 384972.57 | 0.02 | US24422EVD83 | 4.2 | Jan 09, 2030 | 2.45 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 384719.71 | 0.02 | US05723KAG58 | 3.99 | Nov 07, 2029 | 3.14 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 384166.75 | 0.02 | US256677AN52 | 2.7 | Jul 05, 2028 | 5.2 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 384334.04 | 0.02 | US573874AP91 | 3.2 | Feb 15, 2029 | 5.75 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 383966.39 | 0.02 | US446413AT37 | 4.28 | May 01, 2030 | 4.2 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 383769.08 | 0.02 | US92939UAG13 | 3.3 | Dec 15, 2028 | 2.2 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 383510.94 | 0.02 | US49271VAW00 | 1.58 | Mar 15, 2027 | 5.1 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 383625.22 | 0.02 | US63307A3D55 | 1.53 | Feb 01, 2028 | 4.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 383259.22 | 0.02 | US446413BA37 | 3.9 | Jan 15, 2030 | 5.35 |
ENBRIDGE INC | Energy | Fixed Income | 383309.38 | 0.02 | US29250NCA19 | 1.63 | Apr 05, 2027 | 5.25 |
3M CO MTN | Capital Goods | Fixed Income | 383127.55 | 0.02 | US88579YAR27 | 0.13 | Aug 07, 2025 | 3.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 382726.39 | 0.02 | US14149YBE77 | 0.24 | Sep 15, 2025 | 3.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 382331.11 | 0.02 | US00914AAQ58 | 3.03 | Sep 01, 2028 | 2.1 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 381861.42 | 0.02 | US21688ABD37 | 1.61 | Mar 05, 2027 | 5.04 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 381738.39 | 0.02 | US713448DY13 | 2.16 | Oct 15, 2027 | 3.0 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 381151.51 | 0.02 | US67078AAD54 | 2.52 | Apr 15, 2028 | 4.55 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 380918.32 | 0.02 | US08576PAL58 | 2.55 | Apr 15, 2028 | 5.5 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 380512.09 | 0.02 | US526057CY87 | 4.46 | Jul 30, 2030 | 5.2 |
KINDER MORGAN INC | Energy | Fixed Income | 380593.26 | 0.02 | US49456BAU52 | 1.37 | Nov 15, 2026 | 1.75 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 380598.62 | 0.02 | US670346AZ85 | 4.32 | Jun 01, 2030 | 4.65 |
US BANCORP MTN | Banking | Fixed Income | 380630.65 | 0.02 | US91159HHU77 | 0.39 | Nov 17, 2025 | 3.95 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 380339.54 | 0.02 | US521865AY17 | 2.05 | Sep 15, 2027 | 3.8 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 379625.09 | 0.02 | US303901BB79 | 2.49 | Apr 17, 2028 | 4.85 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 378930.63 | 0.02 | US04273WAF86 | 3.65 | Aug 21, 2029 | 5.15 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 378982.34 | 0.02 | US237194AL90 | 1.7 | May 01, 2027 | 3.85 |
GATX CORPORATION | Finance Companies | Fixed Income | 378768.17 | 0.02 | US361448BE25 | 3.32 | Apr 01, 2029 | 4.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 378538.74 | 0.02 | US609207BG91 | 4.3 | May 06, 2030 | 4.5 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 378586.64 | 0.02 | US10922NAG88 | 4.16 | May 15, 2030 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 378076.17 | 0.02 | US06406RAU14 | 2.92 | Jul 14, 2028 | 1.65 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 378121.81 | 0.02 | US665859AV62 | 4.54 | May 01, 2030 | 1.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 378135.38 | 0.02 | US756109BR47 | 4.1 | Mar 15, 2030 | 4.85 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 378185.46 | 0.02 | US970648AG61 | 2.87 | Sep 15, 2028 | 4.5 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 378192.59 | 0.02 | US418056AV91 | 2.07 | Sep 15, 2027 | 3.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 377888.62 | 0.02 | US42250PAD50 | 3.27 | Dec 01, 2028 | 2.13 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 377938.66 | 0.02 | US04686JAB70 | 3.99 | Apr 03, 2030 | 6.15 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 377367.29 | 0.02 | US960386AS98 | 4.33 | May 29, 2030 | 4.9 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 377408.93 | 0.02 | US52107QAK13 | 3.3 | Mar 11, 2029 | 4.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 376933.4 | 0.02 | US882508CK85 | 4.35 | May 23, 2030 | 4.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 376769.18 | 0.02 | US189054AW99 | 2.63 | May 15, 2028 | 3.9 |
TRUIST BANK | Banking | Fixed Income | 376477.89 | 0.02 | US86787GAJ13 | 0.87 | May 15, 2026 | 3.3 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 376611.03 | 0.02 | US98956PBA93 | 1.57 | Feb 19, 2027 | 4.7 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 376320.66 | 0.02 | US67103HAJ68 | 4.19 | Apr 01, 2030 | 4.2 |
AEP TEXAS INC | Electric | Fixed Income | 375717.02 | 0.02 | US00108WAS98 | 3.45 | May 15, 2029 | 5.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 375724.97 | 0.02 | US67103HAH03 | 3.56 | Jun 01, 2029 | 3.9 |
NOV INC | Energy | Fixed Income | 375751.8 | 0.02 | US637071AM31 | 4.02 | Dec 01, 2029 | 3.6 |
AUTODESK INC | Technology | Fixed Income | 375682.79 | 0.02 | US052769AE63 | 1.83 | Jun 15, 2027 | 3.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 375107.54 | 0.02 | US855244AK58 | 0.96 | Jun 15, 2026 | 2.45 |
INTUIT INC | Technology | Fixed Income | 375166.7 | 0.02 | US46124HAC07 | 2.0 | Jul 15, 2027 | 1.35 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 375191.64 | 0.02 | US665859AU89 | 3.54 | May 03, 2029 | 3.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 374961.47 | 0.02 | US26441CBW47 | 2.26 | Dec 08, 2027 | 5.0 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 373574.09 | 0.02 | US099724AP16 | 3.65 | Aug 15, 2029 | 4.95 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 373633.35 | 0.02 | US03837AAA88 | 3.75 | Sep 13, 2029 | 4.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 373642.39 | 0.02 | US94106LBN82 | 2.64 | Mar 15, 2028 | 1.15 |
AVNET INC | Technology | Fixed Income | 373320.24 | 0.02 | US053807AW30 | 2.43 | Mar 15, 2028 | 6.25 |
MASCO CORP | Capital Goods | Fixed Income | 372926.64 | 0.02 | US574599BS40 | 2.55 | Feb 15, 2028 | 1.5 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 372422.23 | 0.02 | US681936BK50 | 2.26 | Jan 15, 2028 | 4.75 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 372456.23 | 0.02 | US74834LBA70 | 3.54 | Jun 30, 2029 | 4.2 |
EVERSOURCE ENERGY | Electric | Fixed Income | 372129.43 | 0.02 | US30040WAF59 | 3.37 | Apr 01, 2029 | 4.25 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 372249.43 | 0.02 | US256677AF29 | 2.59 | May 01, 2028 | 4.13 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 372058.08 | 0.02 | US231021AU00 | 0.2 | Sep 01, 2025 | 0.75 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 371544.09 | 0.02 | US496902AQ09 | 1.81 | Jul 15, 2027 | 4.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 370768.85 | 0.02 | US05526DBH70 | 3.8 | Sep 06, 2029 | 3.46 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 369029.52 | 0.02 | US74251VAR33 | 3.53 | May 15, 2029 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 369029.77 | 0.02 | US89236TMY81 | 1.46 | Jan 08, 2027 | 4.6 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 368522.29 | 0.02 | US48305QAC78 | 1.74 | May 01, 2027 | 3.15 |
AEP TEXAS INC | Electric | Fixed Income | 368589.36 | 0.02 | US00108WAH34 | 2.69 | Jun 01, 2028 | 3.95 |
XCEL ENERGY INC | Electric | Fixed Income | 368392.81 | 0.02 | US98388MAB37 | 1.68 | Mar 15, 2027 | 1.75 |
HUMANA INC | Insurance | Fixed Income | 367872.64 | 0.02 | US444859BZ42 | 3.07 | Dec 01, 2028 | 5.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 367456.01 | 0.02 | US756109BQ63 | 0.38 | Jan 13, 2026 | 5.05 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 367501.18 | 0.02 | US042735BF63 | 2.32 | Jan 12, 2028 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 366638.99 | 0.02 | US02665WDJ71 | 1.49 | Jan 08, 2027 | 2.35 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 366501.51 | 0.02 | US21036PBC14 | 3.02 | Nov 15, 2028 | 4.65 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 365793.59 | 0.02 | US446413AL01 | 2.27 | Dec 01, 2027 | 3.48 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 365685.01 | 0.02 | US194162AN32 | 2.03 | Aug 15, 2027 | 3.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 365253.5 | 0.02 | US655844BS65 | 0.95 | Jun 15, 2026 | 2.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 364602.82 | 0.02 | US24422EWE57 | 3.54 | Apr 18, 2029 | 3.35 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 364390.8 | 0.02 | US579780AQ09 | 4.43 | Apr 15, 2030 | 2.5 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 364246.94 | 0.02 | US98956PAX06 | 3.09 | Dec 01, 2028 | 5.35 |
ATLASSIAN CORP | Technology | Fixed Income | 363706.79 | 0.02 | US049468AA91 | 3.47 | May 15, 2029 | 5.25 |
ONEOK INC | Energy | Fixed Income | 362530.31 | 0.02 | US682680AS26 | 1.84 | Jul 13, 2027 | 4.0 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 362181.28 | 0.02 | US303075AA30 | 1.62 | Mar 01, 2027 | 2.9 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 362252.88 | 0.02 | US55279HAT77 | 0.34 | Nov 21, 2025 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 361980.52 | 0.02 | US842400GS60 | 3.77 | Aug 01, 2029 | 2.85 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 361991.27 | 0.02 | US892331AG44 | 3.72 | Jul 02, 2029 | 2.76 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 361633.42 | 0.02 | US832696AR95 | 2.3 | Dec 15, 2027 | 3.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 360274.94 | 0.02 | US26442CBA18 | 4.24 | Feb 01, 2030 | 2.45 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 360461.77 | 0.02 | US292480AM22 | 3.76 | Sep 15, 2029 | 4.15 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 360484.41 | 0.02 | US05946KAL52 | 2.03 | Sep 14, 2028 | 6.14 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 360172.38 | 0.02 | US776696AG14 | 3.85 | Oct 15, 2029 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 359805.07 | 0.02 | US06406RAV96 | 1.29 | Oct 15, 2026 | 1.05 |
CROWN CASTLE INC | Communications | Fixed Income | 359718.38 | 0.02 | US22822VAN10 | 4.02 | Nov 15, 2029 | 3.1 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 359366.71 | 0.02 | US74432QCH65 | 0.71 | Mar 10, 2026 | 1.5 |
EQUINIX INC | Technology | Fixed Income | 359075.75 | 0.02 | US29444UBF21 | 0.07 | Jul 15, 2025 | 1.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 357730.74 | 0.02 | US70450YAK91 | 1.83 | Jun 01, 2027 | 3.9 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 356619.77 | 0.02 | US980236AX18 | 2.66 | May 19, 2028 | 4.9 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 356290.42 | 0.02 | US22822VAS07 | 0.07 | Jul 15, 2025 | 1.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 355949.95 | 0.02 | US06406GAA94 | 3.11 | Oct 30, 2028 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 355986.98 | 0.02 | US02665WFY21 | 4.14 | Mar 05, 2030 | 4.8 |
T-MOBILE USA INC | Communications | Fixed Income | 356049.15 | 0.02 | US87264ABU88 | 0.8 | Apr 15, 2026 | 2.63 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 355564.77 | 0.02 | US03040WAW55 | 4.44 | May 01, 2030 | 2.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 355565.63 | 0.02 | US149123CG49 | 3.91 | Sep 19, 2029 | 2.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 355236.61 | 0.02 | US13648TAA51 | 4.37 | Mar 05, 2030 | 2.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 354661.62 | 0.02 | US02665WFX48 | 2.5 | Mar 03, 2028 | 4.55 |
FMC CORPORATION | Basic Industry | Fixed Income | 354050.39 | 0.02 | US302491AU91 | 3.88 | Oct 01, 2029 | 3.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 353554.77 | 0.02 | US12189LBA89 | 1.84 | Jun 15, 2027 | 3.25 |
HUMANA INC | Insurance | Fixed Income | 352880.32 | 0.02 | US444859BN12 | 4.12 | Apr 01, 2030 | 4.88 |
WELLTOWER OP LLC | Reits | Fixed Income | 352655.46 | 0.02 | US95040QAN43 | 3.36 | Jan 15, 2029 | 2.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 352520.47 | 0.02 | US37045XFJ00 | 4.38 | Jul 15, 2030 | 5.45 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 352108.67 | 0.02 | US361841AK54 | 2.57 | Jun 01, 2028 | 5.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 351278.26 | 0.02 | US37045XFH44 | 1.96 | Jul 15, 2027 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 351104.95 | 0.02 | US63743HFX52 | 4.03 | Feb 07, 2030 | 4.95 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 350748.89 | 0.02 | US714046AM14 | 3.08 | Sep 15, 2028 | 1.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 350860.15 | 0.02 | US002824BP42 | 2.52 | Jan 30, 2028 | 1.15 |
XYLEM INC | Capital Goods | Fixed Income | 350564.68 | 0.02 | US98419MAM29 | 2.49 | Jan 30, 2028 | 1.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 350300.61 | 0.02 | US883556CK68 | 3.17 | Oct 15, 2028 | 1.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 350466.11 | 0.02 | US882508BC78 | 2.22 | Nov 03, 2027 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 350468.72 | 0.02 | US89236TKU87 | 4.35 | May 17, 2030 | 4.55 |
DELTA AIR LINES INC | Transportation | Fixed Income | 349969.26 | 0.02 | US247361A246 | 2.79 | Jul 10, 2028 | 4.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 349491.68 | 0.02 | US743315AV57 | 3.29 | Mar 01, 2029 | 4.0 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 349146.55 | 0.02 | US929160BB44 | 3.94 | Dec 01, 2029 | 4.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 349029.39 | 0.02 | US23338VAU08 | 1.39 | Dec 01, 2026 | 4.85 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 348001.59 | 0.02 | US05253JAL52 | 0.41 | Nov 16, 2025 | 3.7 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 347544.33 | 0.02 | US04010LBD47 | 1.9 | Jun 15, 2027 | 2.88 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 347023.48 | 0.02 | US49327V2A11 | 0.89 | May 20, 2026 | 3.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 347075.04 | 0.02 | US742718GK91 | 3.92 | Oct 24, 2029 | 4.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 346746.81 | 0.02 | US207597EJ05 | 1.6 | Mar 15, 2027 | 3.2 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 346406.51 | 0.02 | US02666TAA51 | 2.38 | Feb 15, 2028 | 4.25 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 346143.95 | 0.02 | US695156AU37 | 4.12 | Dec 15, 2029 | 3.0 |
VONTIER CORP | Capital Goods | Fixed Income | 346161.51 | 0.02 | US928881AD35 | 2.64 | Apr 01, 2028 | 2.4 |
SYNCHRONY BANK | Banking | Fixed Income | 345745.68 | 0.02 | US87166FAE34 | 1.96 | Aug 23, 2027 | 5.63 |
JABIL INC | Technology | Fixed Income | 345602.42 | 0.02 | US466313AJ20 | 4.06 | Jan 15, 2030 | 3.6 |
EQUIFAX INC | Technology | Fixed Income | 343574.81 | 0.02 | US294429AS42 | 4.44 | May 15, 2030 | 3.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 343585.32 | 0.02 | US91324PEY43 | 1.68 | Apr 15, 2027 | 4.6 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 341679.36 | 0.02 | US189054AY55 | 3.45 | May 01, 2029 | 4.4 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 341766.08 | 0.02 | US7591EPAT77 | 3.0 | Aug 12, 2028 | 1.8 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 341208.67 | 0.02 | US63743HFS67 | 3.56 | Jun 15, 2029 | 5.15 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 341361.41 | 0.02 | US24422EVP14 | 2.61 | Mar 06, 2028 | 1.5 |
ENBRIDGE INC | Energy | Fixed Income | 341024.2 | 0.02 | US29250NCJ28 | 4.39 | Jun 20, 2030 | 4.9 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 340592.19 | 0.01 | US00912XAV64 | 1.62 | Apr 01, 2027 | 3.63 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 340453.54 | 0.01 | US210518DV59 | 3.21 | Feb 15, 2029 | 4.9 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 340482.88 | 0.01 | US63307A3A17 | 0.99 | Jul 02, 2027 | 5.6 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 338995.58 | 0.01 | US03938LBC72 | 3.64 | Jul 16, 2029 | 4.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 338580.2 | 0.01 | US009158BB15 | 0.32 | Oct 15, 2025 | 1.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 338646.59 | 0.01 | US871829BK24 | 4.28 | Feb 15, 2030 | 2.4 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 338248.43 | 0.01 | US460690BP43 | 2.91 | Oct 01, 2028 | 4.65 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 337993.07 | 0.01 | US03522AAG58 | 0.59 | Feb 01, 2026 | 3.65 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 337655.55 | 0.01 | US23338VAK26 | 4.34 | Mar 01, 2030 | 2.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 337437.91 | 0.01 | US24703TAF30 | 1.77 | Jul 15, 2027 | 6.1 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 335916.47 | 0.01 | US21688ABC53 | 3.19 | Jan 09, 2029 | 4.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 335190.43 | 0.01 | US78016EYV37 | 1.53 | Jan 21, 2027 | 2.05 |
NXP BV | Technology | Fixed Income | 334927.13 | 0.01 | US62954HBE71 | 1.82 | Jun 01, 2027 | 4.4 |
WRKCO INC | Basic Industry | Fixed Income | 334222.75 | 0.01 | US92940PAE43 | 2.69 | Jun 01, 2028 | 3.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 333804.48 | 0.01 | US74460DAH26 | 3.22 | Nov 09, 2028 | 1.95 |
HP INC | Technology | Fixed Income | 332676.79 | 0.01 | US40434LAR69 | 4.19 | Apr 25, 2030 | 5.4 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 331673.99 | 0.01 | US21688ABK79 | 2.38 | Jan 21, 2028 | 4.88 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 331771.97 | 0.01 | US608190AL88 | 4.38 | May 15, 2030 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 331603.53 | 0.01 | US06406FAC77 | 0.85 | May 04, 2026 | 2.8 |
VERISIGN INC | Technology | Fixed Income | 331234.88 | 0.01 | US92343EAL65 | 0.59 | Jul 15, 2027 | 4.75 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 331382.58 | 0.01 | US92939UAD81 | 2.25 | Oct 15, 2027 | 1.38 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 331384.86 | 0.01 | US49327M3G70 | 0.53 | Jan 26, 2026 | 4.7 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 330983.71 | 0.01 | US126117AU49 | 1.98 | Aug 15, 2027 | 3.45 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 331026.9 | 0.01 | US741503BC97 | 2.5 | Mar 15, 2028 | 3.55 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 331032.2 | 0.01 | US231021AV82 | 3.26 | Feb 20, 2029 | 4.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 330754.52 | 0.01 | US438516CJ30 | 2.4 | Feb 15, 2028 | 4.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 330533.12 | 0.01 | US071813BY49 | 4.22 | Apr 01, 2030 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 328927.9 | 0.01 | US743315AW31 | 4.29 | Mar 26, 2030 | 3.2 |
ITC HOLDINGS CORP | Electric | Fixed Income | 328893.84 | 0.01 | US465685AP08 | 2.23 | Nov 15, 2027 | 3.35 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 327684.29 | 0.01 | US37940XAP78 | 1.96 | Aug 15, 2027 | 4.95 |
VISA INC | Technology | Fixed Income | 327702.81 | 0.01 | US92826CAP77 | 2.1 | Aug 15, 2027 | 0.75 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 327270.95 | 0.01 | US14913UAE01 | 1.46 | Jan 08, 2027 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 326942.19 | 0.01 | US842434CU45 | 4.23 | Feb 01, 2030 | 2.55 |
AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 326635.1 | 0.01 | US05254JAA88 | 0.46 | Dec 08, 2025 | 5.09 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 326128.77 | 0.01 | US025537AV36 | 2.14 | Nov 01, 2027 | 5.75 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 325455.81 | 0.01 | US87612BBN10 | 0.76 | Jan 15, 2029 | 6.88 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 324446.65 | 0.01 | US49338LAF04 | 3.99 | Oct 30, 2029 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 324447.58 | 0.01 | US89236TJF30 | 2.68 | Apr 06, 2028 | 1.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 324174.44 | 0.01 | US76720AAQ94 | 1.64 | Mar 12, 2027 | 4.38 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 324082.71 | 0.01 | US38179RAD70 | 4.12 | May 01, 2030 | 5.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 323631.55 | 0.01 | US020002BL42 | 3.5 | Jun 24, 2029 | 5.05 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 323286.0 | 0.01 | US00912XBF06 | 2.91 | Oct 01, 2028 | 4.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 322431.86 | 0.01 | US74432QCG82 | 4.38 | Mar 10, 2030 | 2.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 322168.72 | 0.01 | US13645RAY09 | 2.67 | Jun 01, 2028 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 321557.48 | 0.01 | US63743HFT41 | 2.07 | Sep 16, 2027 | 4.12 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 321352.18 | 0.01 | US855244BN88 | 2.66 | May 15, 2028 | 4.5 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 320252.15 | 0.01 | US69121KAF12 | 1.51 | Jan 15, 2027 | 2.63 |
AUTODESK INC | Technology | Fixed Income | 319846.68 | 0.01 | US052769AG12 | 4.15 | Jan 15, 2030 | 2.85 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 320002.82 | 0.01 | US053611AK55 | 4.45 | Apr 30, 2030 | 2.65 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 319651.81 | 0.01 | US42225UAF12 | 1.84 | Jul 01, 2027 | 3.75 |
TRUIST BANK | Banking | Fixed Income | 319441.51 | 0.01 | US86787EBB20 | 0.29 | Nov 03, 2025 | 4.05 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 318556.57 | 0.01 | US534187BH11 | 2.47 | Mar 01, 2028 | 3.8 |
INTUIT INC | Technology | Fixed Income | 318438.29 | 0.01 | US46124HAB24 | 0.07 | Jul 15, 2025 | 0.95 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 316118.4 | 0.01 | US55279HAQ39 | 2.04 | Aug 17, 2027 | 3.4 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 315337.82 | 0.01 | US194162AT02 | 4.32 | May 01, 2030 | 4.2 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 315466.61 | 0.01 | US00846UAL52 | 3.9 | Sep 15, 2029 | 2.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 314877.09 | 0.01 | US501044DJ76 | 1.92 | Aug 01, 2027 | 3.7 |
M&T BANK CORPORATION | Banking | Fixed Income | 314169.34 | 0.01 | US55261FAQ72 | 2.89 | Aug 16, 2028 | 4.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 313687.91 | 0.01 | US26441CCB90 | 1.45 | Jan 05, 2027 | 4.85 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 313370.5 | 0.01 | US832696AS78 | 4.36 | Mar 15, 2030 | 2.38 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 312745.4 | 0.01 | US872540AV10 | 2.81 | May 15, 2028 | 1.15 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 311999.52 | 0.01 | US29670GAD43 | 4.41 | Apr 15, 2030 | 2.7 |
COMCAST CORPORATION | Communications | Fixed Income | 311611.81 | 0.01 | US20030NCH26 | 2.62 | May 01, 2028 | 3.55 |
CUBESMART LP | Reits | Fixed Income | 309432.89 | 0.01 | US22966RAH93 | 3.3 | Dec 15, 2028 | 2.25 |
PROLOGIS LP | Reits | Fixed Income | 309146.74 | 0.01 | US74340XBN03 | 1.75 | Apr 15, 2027 | 2.13 |
NUTRIEN LTD | Basic Industry | Fixed Income | 308851.41 | 0.01 | US67077MAY49 | 0.38 | Nov 07, 2025 | 5.95 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 308170.93 | 0.01 | US126117AV22 | 3.47 | May 01, 2029 | 3.9 |
HUMANA INC | Insurance | Fixed Income | 307923.69 | 0.01 | US444859BU54 | 2.41 | Mar 01, 2028 | 5.75 |
XCEL ENERGY INC | Electric | Fixed Income | 307584.88 | 0.01 | US98389BAW00 | 4.1 | Dec 01, 2029 | 2.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 307765.89 | 0.01 | US209111FS71 | 3.11 | Dec 01, 2028 | 4.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 307158.7 | 0.01 | US573284AV89 | 4.35 | Mar 15, 2030 | 2.5 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 307199.9 | 0.01 | US45115AAA25 | 1.72 | May 08, 2027 | 5.81 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 305637.85 | 0.01 | US29446MAE21 | 1.68 | Apr 06, 2027 | 3.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 302805.28 | 0.01 | US855244BL23 | 4.3 | May 15, 2030 | 4.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 302290.25 | 0.01 | US29446MAJ18 | 0.58 | Jan 22, 2026 | 1.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 300735.84 | 0.01 | US824348BL99 | 4.53 | May 15, 2030 | 2.3 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 300910.52 | 0.01 | US38179RAB15 | 3.66 | Sep 12, 2029 | 5.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 300632.26 | 0.01 | US609207BF19 | 2.65 | May 06, 2028 | 4.25 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 300381.83 | 0.01 | US69371RT221 | 1.79 | May 13, 2027 | 5.0 |
S&P GLOBAL INC | Technology | Fixed Income | 300047.72 | 0.01 | US78409VAP94 | 4.13 | Dec 01, 2029 | 2.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 299732.07 | 0.01 | US904764BU02 | 1.97 | Aug 12, 2027 | 4.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 299415.11 | 0.01 | US89236TEM36 | 2.41 | Jan 11, 2028 | 3.05 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 299178.69 | 0.01 | US760759AS91 | 2.22 | Nov 15, 2027 | 3.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 298003.33 | 0.01 | US373334KV25 | 1.52 | Feb 23, 2027 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 296363.29 | 0.01 | US29736RAJ95 | 1.61 | Mar 15, 2027 | 3.15 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 295941.8 | 0.01 | US50212YAJ38 | 1.75 | May 20, 2027 | 5.7 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 295357.85 | 0.01 | US68902VAJ61 | 1.72 | Apr 05, 2027 | 2.29 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 295429.63 | 0.01 | US302635AL16 | 1.95 | Jul 15, 2027 | 3.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 295127.87 | 0.01 | US124857AX11 | 2.72 | Jun 01, 2028 | 3.7 |
METLIFE INC | Insurance | Fixed Income | 293552.83 | 0.01 | US59156RBQ02 | 0.4 | Nov 13, 2025 | 3.6 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 292830.6 | 0.01 | US50247WAB37 | 1.56 | Mar 02, 2027 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 292857.91 | 0.01 | US031162CQ15 | 2.21 | Nov 02, 2027 | 3.2 |
AVNET INC | Technology | Fixed Income | 292314.61 | 0.01 | US053807AS28 | 0.64 | Apr 15, 2026 | 4.63 |
DISCOVER BANK | Banking | Fixed Income | 289877.02 | 0.01 | US25466AAR23 | 4.23 | Feb 06, 2030 | 2.7 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 289018.45 | 0.01 | US096630AF58 | 1.82 | Jul 15, 2027 | 4.45 |
NOKIA OYJ | Technology | Fixed Income | 287631.43 | 0.01 | US654902AE56 | 1.89 | Jun 12, 2027 | 4.38 |
AT&T INC | Communications | Fixed Income | 287487.49 | 0.01 | US00206RDQ20 | 1.49 | Mar 01, 2027 | 4.25 |
EQUINIX INC | Technology | Fixed Income | 286769.87 | 0.01 | US29444UBG04 | 1.99 | Jul 15, 2027 | 1.8 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 285776.81 | 0.01 | US524660AY34 | 2.25 | Nov 15, 2027 | 3.5 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 284908.27 | 0.01 | US448579AU63 | 2.52 | Mar 30, 2028 | 5.05 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 284804.94 | 0.01 | US254709AP32 | 0.5 | Jan 30, 2026 | 4.5 |
NXP BV | Technology | Fixed Income | 283847.34 | 0.01 | US62954HAX61 | 1.77 | May 01, 2027 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 283614.28 | 0.01 | US24422EXZ77 | 2.35 | Jan 07, 2028 | 4.65 |
HUMANA INC | Insurance | Fixed Income | 283677.01 | 0.01 | US444859BK72 | 3.78 | Aug 15, 2029 | 3.13 |
FMC CORPORATION | Basic Industry | Fixed Income | 280968.37 | 0.01 | US302491AT29 | 1.23 | Oct 01, 2026 | 3.2 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 279581.7 | 0.01 | US958102AQ89 | 3.35 | Feb 01, 2029 | 2.85 |
DELTA AIR LINES INC | Transportation | Fixed Income | 279018.09 | 0.01 | US247361A329 | 4.39 | Jul 10, 2030 | 5.25 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 278763.35 | 0.01 | US865622BW39 | 0.09 | Jul 23, 2025 | 3.65 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 278252.96 | 0.01 | US03073EAP07 | 2.3 | Dec 15, 2027 | 3.45 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 278052.92 | 0.01 | US260543CY77 | 3.05 | Nov 30, 2028 | 4.8 |
T-MOBILE USA INC | Communications | Fixed Income | 277590.14 | 0.01 | US87264AAT25 | 0.25 | Apr 15, 2027 | 5.38 |
NISOURCE INC | Natural Gas | Fixed Income | 277643.7 | 0.01 | US65473PAJ49 | 4.34 | May 01, 2030 | 3.6 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 277693.14 | 0.01 | US120568AZ33 | 2.07 | Sep 25, 2027 | 3.75 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 277437.06 | 0.01 | US05555LAB71 | 3.46 | Jun 10, 2029 | 6.6 |
IDEX CORPORATION | Capital Goods | Fixed Income | 277463.26 | 0.01 | US45167RAG92 | 4.42 | May 01, 2030 | 3.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 277500.16 | 0.01 | US65535HBB42 | 3.34 | Jan 22, 2029 | 2.71 |
HUMANA INC | Insurance | Fixed Income | 276018.14 | 0.01 | US444859BF87 | 1.54 | Mar 15, 2027 | 3.95 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 275515.71 | 0.01 | US009158BN52 | 2.74 | Jun 11, 2028 | 4.3 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 275658.89 | 0.01 | US032095AT89 | 2.74 | Jun 12, 2028 | 4.38 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 274968.53 | 0.01 | US12505BAJ98 | 4.37 | Jun 15, 2030 | 4.8 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 274750.93 | 0.01 | US620076CA59 | 4.54 | Aug 15, 2030 | 4.85 |
KINDER MORGAN INC | Energy | Fixed Income | 274777.89 | 0.01 | US49456BBB62 | 4.3 | Jun 01, 2030 | 5.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 273914.37 | 0.01 | US86765BAU35 | 2.07 | Oct 01, 2027 | 4.0 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 274135.65 | 0.01 | US04020EAL11 | 2.92 | Sep 09, 2028 | 5.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 273091.01 | 0.01 | US38141GC779 | 1.73 | Apr 23, 2028 | 4.94 |
CHEVRON USA INC | Energy | Fixed Income | 272696.77 | 0.01 | US166756AR79 | 2.31 | Jan 15, 2028 | 3.85 |
SYNOVUS BANK | Banking | Fixed Income | 271682.95 | 0.01 | US87164DVJ61 | 2.38 | Feb 15, 2028 | 5.63 |
JABIL INC | Technology | Fixed Income | 270359.36 | 0.01 | US466313AH63 | 2.31 | Jan 12, 2028 | 3.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 270059.38 | 0.01 | US124857AZ68 | 3.55 | Jun 01, 2029 | 4.2 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 268481.06 | 0.01 | US573284AT34 | 2.3 | Dec 15, 2027 | 3.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 267649.0 | 0.01 | US961214FA65 | 0.18 | Aug 26, 2025 | 3.73 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 266645.57 | 0.01 | US927804GB45 | 3.71 | Jul 15, 2029 | 2.88 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 265056.4 | 0.01 | US74460DAC39 | 2.08 | Sep 15, 2027 | 3.09 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 265169.47 | 0.01 | US65163LAB53 | 4.41 | May 13, 2030 | 3.25 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 264291.47 | 0.01 | US20271RAS94 | 0.23 | Sep 12, 2025 | 5.5 |
DELTA AIR LINES INC | Transportation | Fixed Income | 263924.14 | 0.01 | US247361ZN12 | 2.54 | Apr 19, 2028 | 4.38 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 263762.6 | 0.01 | US98459LAB99 | 4.55 | Apr 15, 2030 | 1.48 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 262418.19 | 0.01 | US23331ABP30 | 2.24 | Oct 15, 2027 | 1.4 |
EXPAND ENERGY CORP | Energy | Fixed Income | 260543.96 | 0.01 | US845467AR03 | 1.13 | Feb 01, 2029 | 5.38 |
ADOBE INC | Technology | Fixed Income | 260421.41 | 0.01 | US00724PAE97 | 1.64 | Apr 04, 2027 | 4.85 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 258964.41 | 0.01 | US98978VAN38 | 2.84 | Aug 20, 2028 | 3.9 |
FIFTH THIRD BANK NA | Banking | Fixed Income | 258819.92 | 0.01 | US31677QBM06 | 0.11 | Jul 28, 2025 | 3.95 |
CROWN CASTLE INC | Communications | Fixed Income | 257391.49 | 0.01 | US22822VAE11 | 1.52 | Mar 01, 2027 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 256625.75 | 0.01 | US404119CY34 | 2.43 | Mar 01, 2028 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 255883.23 | 0.01 | US60687YDD85 | 3.48 | May 26, 2030 | 5.38 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 253479.4 | 0.01 | US12592BAU89 | 2.5 | Mar 21, 2028 | 4.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 253187.55 | 0.01 | US21688ABF84 | 1.14 | Aug 28, 2026 | 4.33 |
STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 252306.71 | 0.01 | US85325X2B15 | 2.3 | Dec 03, 2027 | 4.85 |
CITIZENS BANK NA MTN | Banking | Fixed Income | 251684.72 | 0.01 | US17401QAU58 | 0.63 | Feb 18, 2026 | 3.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 251848.96 | 0.01 | US291011BL71 | 2.23 | Oct 15, 2027 | 1.8 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 251032.71 | 0.01 | US69349LAQ14 | 0.37 | Nov 01, 2025 | 4.2 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 250544.07 | 0.01 | US05253JB751 | 2.8 | Jun 18, 2028 | 4.36 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 250484.84 | 0.01 | US49271VAZ31 | 2.67 | May 15, 2028 | 4.35 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 250000.63 | 0.01 | US134429BJ73 | 4.47 | Apr 24, 2030 | 2.38 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 249467.91 | 0.01 | US775109BF74 | 1.35 | Nov 15, 2026 | 2.9 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 248989.74 | 0.01 | US461070AP91 | 2.93 | Sep 26, 2028 | 4.1 |
BPCE SA MTN | Banking | Fixed Income | 246691.37 | 0.01 | US05578DAX03 | 1.4 | Dec 02, 2026 | 3.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 246086.06 | 0.01 | US03027XAU46 | 3.34 | Mar 15, 2029 | 3.95 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 245602.84 | 0.01 | US31677QBR92 | 1.56 | Feb 01, 2027 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 244253.8 | 0.01 | US89236THG31 | 2.08 | Aug 13, 2027 | 1.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 243676.09 | 0.01 | US86562MCM01 | 1.51 | Jan 14, 2027 | 2.17 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 239399.61 | 0.01 | US21036PBF45 | 4.43 | May 01, 2030 | 2.88 |
AON CORP | Insurance | Fixed Income | 239498.02 | 0.01 | US037389AK90 | 1.41 | Jan 01, 2027 | 8.21 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 236822.6 | 0.01 | US127387AM08 | 2.09 | Sep 10, 2027 | 4.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 235410.46 | 0.01 | US29446MAL63 | 2.72 | Jun 02, 2028 | 4.25 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 235157.95 | 0.01 | US82481LAD10 | 1.18 | Sep 23, 2026 | 3.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 232259.68 | 0.01 | US594918BR43 | 1.1 | Aug 08, 2026 | 2.4 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 231661.55 | 0.01 | US445658CF29 | 0.64 | Mar 01, 2026 | 3.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 231172.11 | 0.01 | US05964HAL96 | 0.75 | Mar 25, 2026 | 1.85 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 228641.26 | 0.01 | US517834AM90 | 2.69 | Jun 15, 2028 | 5.63 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 228113.12 | 0.01 | US517834AH06 | 0.02 | Jun 25, 2025 | 2.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 227782.55 | 0.01 | US80282KBK16 | 0.94 | May 31, 2027 | 6.12 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 227039.03 | 0.01 | US69121KAJ34 | 4.3 | Jul 15, 2030 | 6.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 219945.6 | 0.01 | US91324PFN78 | 2.75 | Jun 15, 2028 | 4.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 219416.72 | 0.01 | US60687YAK55 | 1.62 | Feb 28, 2027 | 3.66 |
CITIGROUP INC | Banking | Fixed Income | 218895.4 | 0.01 | US172967KN09 | 0.84 | May 01, 2026 | 3.4 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 218352.32 | 0.01 | US902133AZ06 | 0.63 | Feb 13, 2026 | 4.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 217091.99 | 0.01 | US189054AX72 | 4.59 | May 15, 2030 | 1.8 |
US BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 216224.68 | 0.01 | US90331HPS66 | 1.8 | May 15, 2028 | 4.73 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 213695.75 | 0.01 | US80282KBE55 | 0.19 | Sep 09, 2026 | 5.81 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 213107.34 | 0.01 | US693506BP19 | 2.48 | Mar 15, 2028 | 3.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 213197.33 | 0.01 | US341081GP62 | 4.29 | May 15, 2030 | 4.63 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 212573.63 | 0.01 | US50212YAN40 | 2.54 | Apr 03, 2028 | 4.9 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 212453.51 | 0.01 | US457187AB87 | 1.22 | Oct 01, 2026 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 211502.71 | 0.01 | US68389XBD66 | 4.42 | May 15, 2030 | 3.25 |
KEYCORP MTN | Banking | Fixed Income | 209123.48 | 0.01 | US49326EEK55 | 1.73 | Apr 06, 2027 | 2.25 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 208611.97 | 0.01 | US83007CAA09 | 2.01 | Sep 01, 2027 | 4.91 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 207713.75 | 0.01 | US20268JAK97 | 2.01 | Nov 01, 2027 | 6.07 |
EATON CORPORATION | Capital Goods | Fixed Income | 206554.13 | 0.01 | US278062AG90 | 2.07 | Sep 15, 2027 | 3.1 |
FIFTH THIRD BANK NA | Banking | Fixed Income | 205573.48 | 0.01 | US31677AAB08 | 0.7 | Mar 15, 2026 | 3.85 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 202083.13 | 0.01 | US835495AQ50 | 1.15 | Sep 01, 2026 | 4.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 202097.69 | 0.01 | US05971KAF66 | 4.47 | May 28, 2030 | 3.49 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 199185.28 | 0.01 | US46647PDF09 | 3.59 | Jun 14, 2030 | 4.57 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 199279.0 | 0.01 | US681936BP48 | 4.38 | Jul 01, 2030 | 5.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 197317.2 | 0.01 | US427866AX66 | 1.12 | Aug 15, 2026 | 2.3 |
CHEVRON USA INC | Energy | Fixed Income | 193628.3 | 0.01 | US166756AZ95 | 1.6 | Feb 26, 2027 | 4.41 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 193061.32 | 0.01 | US61945CAG87 | 2.19 | Nov 15, 2027 | 4.05 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 191695.47 | 0.01 | US487836BU10 | 2.22 | Nov 15, 2027 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 190791.49 | 0.01 | US718172CE76 | 2.49 | Mar 02, 2028 | 3.13 |
KEYCORP MTN | Banking | Fixed Income | 190717.1 | 0.01 | US49326EEH27 | 0.36 | Oct 29, 2025 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 189821.1 | 0.01 | US60687YBX67 | 3.58 | May 22, 2030 | 3.26 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 187152.46 | 0.01 | US03073EAR62 | 4.47 | May 15, 2030 | 2.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 185998.44 | 0.01 | US13607GRR73 | 0.34 | Oct 23, 2025 | 0.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 184754.41 | 0.01 | US67077MAW82 | 4.45 | May 13, 2030 | 2.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 181863.69 | 0.01 | US882508BJ22 | 4.57 | May 04, 2030 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 181483.96 | 0.01 | US842400JF13 | 1.17 | Sep 06, 2026 | 4.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 181495.48 | 0.01 | US931142EN95 | 3.65 | Jul 08, 2029 | 3.25 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 180675.76 | 0.01 | US03073EAV74 | 2.3 | Dec 15, 2027 | 4.63 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 179330.95 | 0.01 | US501044DP37 | 4.51 | May 01, 2030 | 2.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 178683.83 | 0.01 | US718172CP24 | 4.52 | May 01, 2030 | 2.1 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 176659.7 | 0.01 | US43475RAA41 | 1.7 | Apr 07, 2027 | 4.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 175640.43 | 0.01 | US049560AN51 | 1.86 | Jun 15, 2027 | 3.0 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 174495.73 | 0.01 | US50155QAK67 | 3.11 | Oct 15, 2028 | 2.7 |
ORIX CORPORATION | Financial Other | Fixed Income | 174517.65 | 0.01 | US686330AJ06 | 1.96 | Jul 18, 2027 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 165346.0 | 0.01 | US06406RCH84 | 1.88 | Jun 09, 2028 | 4.44 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 165472.76 | 0.01 | US124857AT09 | 2.47 | Feb 15, 2028 | 3.38 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 159432.15 | 0.01 | US369550AZ10 | 2.27 | Nov 15, 2027 | 2.63 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 159536.3 | 0.01 | US776743AN67 | 2.16 | Sep 15, 2027 | 1.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 153978.77 | 0.01 | US02209SBS14 | 2.37 | Feb 04, 2028 | 4.88 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 153703.74 | 0.01 | US517834AN73 | 4.25 | Jun 14, 2030 | 6.0 |
ERP OPERATING LP | Reits | Fixed Income | 153157.09 | 0.01 | US26884ABJ16 | 2.46 | Mar 01, 2028 | 3.5 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 150557.75 | 0.01 | US50212YAP97 | 4.36 | Jun 15, 2030 | 5.15 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 148396.71 | 0.01 | US65535HBE80 | 0.04 | Jul 03, 2025 | 5.1 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 147469.19 | 0.01 | US142339AH37 | 2.25 | Dec 01, 2027 | 3.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 145465.39 | 0.01 | US494368CC54 | 2.17 | Sep 15, 2027 | 1.05 |
OWENS CORNING | Capital Goods | Fixed Income | 142564.77 | 0.01 | US690742AN12 | 1.82 | Jun 15, 2027 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 140334.08 | 0.01 | US87612EBU91 | 2.75 | Jun 15, 2028 | 4.35 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 135906.79 | 0.01 | US02666TAK34 | 4.36 | Jun 15, 2030 | 4.95 |
WRKCO INC | Basic Industry | Fixed Income | 127580.71 | 0.01 | US96145DAD75 | 2.08 | Sep 15, 2027 | 3.38 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 126542.64 | 0.01 | US695156AT63 | 2.31 | Dec 15, 2027 | 3.4 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 123513.07 | 0.01 | US875127BM30 | 3.28 | Mar 01, 2029 | 4.9 |
TRUIST BANK MTN | Banking | Fixed Income | 120393.33 | 0.01 | US89788JAE91 | 0.9 | May 20, 2027 | 4.67 |
ECOLAB INC | Basic Industry | Fixed Income | 112589.9 | 0.0 | US278865BD18 | 2.27 | Dec 01, 2027 | 3.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 111553.11 | 0.0 | US26442UAT16 | 1.63 | Mar 06, 2027 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 104421.92 | 0.0 | US345397D427 | 4.13 | Jun 10, 2030 | 7.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 102602.39 | 0.0 | US053332BM35 | 4.33 | Jun 15, 2030 | 5.13 |
ALLY FINANCIAL INC | Banking | Fixed Income | 101512.75 | 0.0 | US02005NBZ24 | 2.65 | May 15, 2029 | 5.74 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 96433.12 | 0.0 | US02665WEQ06 | 0.29 | Oct 03, 2025 | 5.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 95918.86 | 0.0 | US035240AV25 | 4.44 | Jun 01, 2030 | 3.5 |
PNC BANK NA | Banking | Fixed Income | 95330.46 | 0.0 | US69353RFY99 | 0.88 | May 13, 2027 | 4.54 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 94477.79 | 0.0 | US63111XAG60 | 0.03 | Jun 28, 2025 | 5.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 92507.71 | 0.0 | US437076CX85 | 0.49 | Dec 24, 2025 | 5.1 |
NETAPP INC | Technology | Fixed Income | 91622.11 | 0.0 | US64110DAK00 | 4.53 | Jun 22, 2030 | 2.7 |
FISERV INC | Technology | Fixed Income | 90760.6 | 0.0 | US337738BC18 | 4.54 | Jun 01, 2030 | 2.65 |
ONEOK INC | Energy | Fixed Income | 90378.49 | 0.0 | US682680CB72 | 2.09 | Sep 24, 2027 | 4.25 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 89601.63 | 0.0 | US559222AV67 | 4.61 | Jun 15, 2030 | 2.45 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 88149.95 | 0.0 | US440452AF79 | 4.66 | Jun 11, 2030 | 1.8 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 87768.49 | 0.0 | US002824BQ25 | 4.72 | Jun 30, 2030 | 1.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 85924.96 | 0.0 | US24422ETW92 | 2.11 | Sep 08, 2027 | 2.8 |
COTERRA ENERGY INC | Energy | Fixed Income | 79116.8 | 0.0 | US127097AG80 | 1.74 | May 15, 2027 | 3.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 76030.33 | 0.0 | US404280AU33 | 0.16 | Aug 18, 2025 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 75952.66 | 0.0 | US110122DC94 | 0.16 | Aug 15, 2025 | 3.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 74364.02 | 0.0 | US370334BZ69 | 1.53 | Feb 10, 2027 | 3.2 |
ECOLAB INC | Basic Industry | Fixed Income | 70037.7 | 0.0 | US278865BQ21 | 2.75 | Jun 15, 2028 | 4.3 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 64701.5 | 0.0 | US670346AP04 | 2.59 | May 01, 2028 | 3.95 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 62088.49 | 0.0 | US87165BAL71 | 1.04 | Aug 04, 2026 | 3.7 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 58462.95 | 0.0 | US25156PAC77 | 4.14 | Jun 15, 2030 | 8.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 55156.55 | 0.0 | US125523AG54 | 0.37 | Nov 15, 2025 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 50434.7 | 0.0 | US24422EWZ86 | 4.41 | Jun 10, 2030 | 4.7 |
OMNICOM GROUP INC | Communications | Fixed Income | 48964.27 | 0.0 | US681919BC93 | 4.36 | Jun 01, 2030 | 4.2 |
PUGET ENERGY INC | Electric | Fixed Income | 47751.32 | 0.0 | US745310AK84 | 4.42 | Jun 15, 2030 | 4.1 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 46306.66 | 0.0 | US759351AP49 | 4.52 | Jun 15, 2030 | 3.15 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 46314.23 | 0.0 | US31620RAJ41 | 4.5 | Jun 15, 2030 | 3.4 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 45847.54 | 0.0 | US69371RS728 | 1.33 | Nov 09, 2026 | 5.2 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 45868.33 | 0.0 | US670346AS43 | 4.54 | Jun 01, 2030 | 2.7 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 45931.12 | 0.0 | US101137BA41 | 4.54 | Jun 01, 2030 | 2.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 44598.7 | 0.0 | US92556VAD82 | 4.53 | Jun 22, 2030 | 2.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 44279.01 | 0.0 | US438516BZ80 | 4.62 | Jun 01, 2030 | 1.95 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 44384.69 | 0.0 | US45866FAK03 | 4.64 | Jun 15, 2030 | 2.1 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 44145.82 | 0.0 | US74251VAS16 | 4.64 | Jun 15, 2030 | 2.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 43792.99 | 0.0 | US023135BS49 | 4.68 | Jun 03, 2030 | 1.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 43495.49 | 0.0 | US842400GU17 | 4.59 | Jun 01, 2030 | 2.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 26642.29 | 0.0 | US25470DBJ72 | 4.4 | May 15, 2030 | 3.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 20427.58 | 0.0 | US25243YBK47 | 1.17 | Oct 05, 2026 | 5.38 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 15567.93 | 0.0 | US448579AQ51 | 1.45 | Jan 30, 2027 | 5.75 |
CGI INC | Technology | Fixed Income | 9668.34 | 0.0 | US12532HAC88 | 1.21 | Sep 14, 2026 | 1.45 |
USD CASH | Cash and/or Derivatives | Cash | -1885128.83 | -0.08 | nan | 0.0 | nan | 0.0 |
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