Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2843 securities.
Note: The data shown here is as of date Jun 27, 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 | 19620000.01 | 0.86 | US0669224778 | 0.1 | nan | 4.33 |
T-MOBILE USA INC | Communications | Fixed Income | 5227029.68 | 0.23 | US87264ABF12 | 4.25 | Apr 15, 2030 | 3.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4623881.5 | 0.2 | US06051GHD43 | 2.35 | Dec 20, 2028 | 3.42 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4436984.41 | 0.19 | US06051GJS93 | 1.04 | Jul 22, 2027 | 1.73 |
BOEING CO | Capital Goods | Fixed Income | 4329476.62 | 0.19 | US097023DG73 | 0.59 | Feb 04, 2026 | 2.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4034069.3 | 0.18 | US00287YBX67 | 4.0 | Nov 21, 2029 | 3.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3817158.1 | 0.17 | US126650CX62 | 2.45 | Mar 25, 2028 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3648615.31 | 0.16 | US95000U3E14 | 2.76 | Jul 25, 2029 | 5.57 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 3490164.96 | 0.15 | US38141GYM04 | 1.28 | Oct 21, 2027 | 1.95 |
BOEING CO | Capital Goods | Fixed Income | 3460313.9 | 0.15 | US097023CY98 | 4.15 | May 01, 2030 | 5.15 |
T-MOBILE USA INC | Communications | Fixed Income | 3351108.61 | 0.15 | US87264ABD63 | 1.65 | Apr 15, 2027 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 3343779.64 | 0.15 | US20030NCT63 | 2.95 | Oct 15, 2028 | 4.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3276993.5 | 0.14 | US92343VEU44 | 3.95 | Dec 03, 2029 | 4.02 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 3233060.53 | 0.14 | US95000U2V48 | 1.64 | Mar 24, 2028 | 3.53 |
CITIGROUP INC | Banking | Fixed Income | 3204163.63 | 0.14 | US17327CAM55 | 0.59 | Jan 28, 2027 | 1.12 |
CITIGROUP INC | Banking | Fixed Income | 3130182.26 | 0.14 | US172967KA87 | 2.11 | Sep 29, 2027 | 4.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3128195.97 | 0.14 | US031162DP23 | 2.41 | Mar 02, 2028 | 5.15 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3100030.87 | 0.14 | US125523AH38 | 2.93 | Oct 15, 2028 | 4.38 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3079003.1 | 0.13 | US716973AC67 | 2.65 | May 19, 2028 | 4.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3050741.53 | 0.13 | US00287YBV02 | 1.33 | Nov 21, 2026 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3049390.16 | 0.13 | US38141GWZ35 | 2.63 | May 01, 2029 | 4.22 |
MORGAN STANLEY | Banking | Fixed Income | 2978400.82 | 0.13 | US61772BAB99 | 0.86 | May 04, 2027 | 1.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2969842.86 | 0.13 | US46647PDG81 | 1.91 | Jul 25, 2028 | 4.85 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2956709.51 | 0.13 | US00774MAV72 | 1.29 | Oct 29, 2026 | 2.45 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 2955916.24 | 0.13 | US55903VBA08 | 1.63 | Mar 15, 2027 | 3.75 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2928204.8 | 0.13 | US949746SH57 | 1.28 | Oct 23, 2026 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2886500.17 | 0.13 | US06051GLG28 | 2.57 | Apr 25, 2029 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2854247.28 | 0.13 | US46647PCB04 | 0.81 | Apr 22, 2027 | 1.58 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2824723.46 | 0.12 | US92343VER15 | 2.97 | Sep 21, 2028 | 4.33 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 2803534.51 | 0.12 | US38141GZR81 | 1.6 | Mar 15, 2028 | 3.62 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2750957.94 | 0.12 | US594918BY93 | 1.46 | Feb 06, 2027 | 3.3 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2712764.91 | 0.12 | US00774MAW55 | 3.11 | Oct 29, 2028 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2709771.99 | 0.12 | US61761J3R84 | 1.04 | Jul 27, 2026 | 3.13 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 2707034.23 | 0.12 | US95000U3L56 | 1.71 | Apr 22, 2028 | 5.71 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2702599.9 | 0.12 | US38145GAH39 | 1.18 | Nov 16, 2026 | 3.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2668783.41 | 0.12 | US023135BC96 | 1.97 | Aug 22, 2027 | 3.15 |
APPLE INC | Technology | Fixed Income | 2656786.95 | 0.12 | US037833BY53 | 0.6 | Feb 23, 2026 | 3.25 |
MORGAN STANLEY | Banking | Fixed Income | 2640116.06 | 0.12 | US61746BEF94 | 1.49 | Jan 20, 2027 | 3.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2634910.96 | 0.12 | US61747YEC57 | 1.04 | Jul 20, 2027 | 1.51 |
CENTENE CORPORATION | Insurance | Fixed Income | 2632033.42 | 0.12 | US15135BAT89 | 3.17 | Dec 15, 2029 | 4.63 |
CITIGROUP INC | Banking | Fixed Income | 2591374.46 | 0.11 | US172967KY63 | 1.22 | Oct 21, 2026 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2584364.15 | 0.11 | US46625HQW33 | 0.71 | Apr 01, 2026 | 3.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2569712.14 | 0.11 | US95000U2S19 | 1.84 | Jun 02, 2028 | 2.39 |
AT&T INC | Communications | Fixed Income | 2569243.18 | 0.11 | US00206RGQ92 | 4.03 | Feb 15, 2030 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 2559364.12 | 0.11 | US172967LD18 | 1.45 | Jan 10, 2028 | 3.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2550277.71 | 0.11 | US61746BDZ67 | 0.56 | Jan 27, 2026 | 3.88 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 2506179.35 | 0.11 | US38141GZK39 | 1.59 | Feb 24, 2028 | 2.64 |
CITIGROUP INC | Banking | Fixed Income | 2506338.6 | 0.11 | US172967PF20 | 3.21 | Feb 13, 2030 | 5.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2483027.72 | 0.11 | US46647PBT21 | 0.39 | Nov 19, 2026 | 1.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2479034.46 | 0.11 | US46647PDA12 | 1.71 | Apr 26, 2028 | 4.32 |
MORGAN STANLEY | Banking | Fixed Income | 2478706.04 | 0.11 | US61744YAP34 | 2.38 | Jan 24, 2029 | 3.77 |
AT&T INC | Communications | Fixed Income | 2464332.34 | 0.11 | US00206RML32 | 0.72 | Mar 25, 2026 | 1.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2447376.49 | 0.11 | US716973AD41 | 4.28 | May 19, 2030 | 4.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2446462.36 | 0.11 | US95000U3A91 | 1.91 | Jul 25, 2028 | 4.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2446202.35 | 0.11 | US404280BT50 | 2.77 | Jun 19, 2029 | 4.58 |
ORACLE CORPORATION | Technology | Fixed Income | 2444168.5 | 0.11 | US68389XBV64 | 4.32 | Apr 01, 2030 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2443485.91 | 0.11 | US95000U2A01 | 1.79 | May 22, 2028 | 3.58 |
AT&T INC | Communications | Fixed Income | 2413333.8 | 0.11 | US00206RHJ41 | 3.23 | Mar 01, 2029 | 4.35 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2409180.2 | 0.11 | US61747YEV39 | 2.11 | Oct 18, 2028 | 6.3 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2407939.16 | 0.11 | US716973AB84 | 0.81 | May 19, 2026 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2405217.36 | 0.11 | US46625HRV41 | 1.17 | Oct 01, 2026 | 2.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2400100.44 | 0.11 | US06051GHG73 | 2.5 | Mar 05, 2029 | 3.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2392668.27 | 0.1 | US38141GYG36 | 1.19 | Sep 10, 2027 | 1.54 |
APPLE INC | Technology | Fixed Income | 2391783.28 | 0.1 | US037833DN70 | 1.16 | Sep 11, 2026 | 2.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2382966.4 | 0.1 | US913017CY37 | 3.03 | Nov 16, 2028 | 4.13 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2382768.51 | 0.1 | US95000U3G61 | 2.94 | Oct 23, 2029 | 6.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2381944.68 | 0.1 | US459200KA85 | 3.58 | May 15, 2029 | 3.5 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 2377665.61 | 0.1 | US06051GLE79 | 0.52 | Jan 20, 2027 | 5.08 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 2369098.77 | 0.1 | US38145GAM24 | 0.11 | Aug 10, 2026 | 5.8 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 2368749.53 | 0.1 | US172967NX53 | 0.24 | Sep 29, 2026 | 5.61 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2364563.36 | 0.1 | US06051GHM42 | 2.79 | Jul 23, 2029 | 4.27 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2364047.0 | 0.1 | US06051GKW86 | 1.88 | Jul 22, 2028 | 4.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2362336.53 | 0.1 | US95000U2F97 | 0.93 | Jun 17, 2027 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2362223.99 | 0.1 | US06051GHT94 | 0.78 | Apr 23, 2027 | 3.56 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2360991.8 | 0.1 | US404280DG12 | 1.94 | Aug 11, 2028 | 5.21 |
MORGAN STANLEY | Banking | Fixed Income | 2359858.79 | 0.1 | US61744YAK47 | 2.54 | Jul 22, 2028 | 3.59 |
VISA INC | Technology | Fixed Income | 2352335.78 | 0.1 | US92826CAD48 | 0.46 | Dec 14, 2025 | 3.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2349775.35 | 0.1 | US06051GHQ55 | 3.27 | Feb 07, 2030 | 3.97 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2347913.94 | 0.1 | US459200JZ55 | 0.86 | May 15, 2026 | 3.3 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 2342345.12 | 0.1 | US11134LAH24 | 1.37 | Jan 15, 2027 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2338509.13 | 0.1 | US38141GYA65 | 0.7 | Mar 09, 2027 | 1.43 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2337542.78 | 0.1 | US023135BX34 | 0.85 | May 12, 2026 | 1.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2334746.48 | 0.1 | US6174468G77 | 3.19 | Jan 23, 2030 | 4.43 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2319235.22 | 0.1 | US95000U3J01 | 3.16 | Jan 23, 2030 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2317379.35 | 0.1 | US46625HRY89 | 1.49 | Feb 01, 2028 | 3.78 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2309250.38 | 0.1 | US38141GWB66 | 1.1 | Jan 26, 2027 | 3.85 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 2307443.15 | 0.1 | US48125LRU88 | 1.32 | Dec 08, 2026 | 5.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2303468.41 | 0.1 | US06051GLS65 | 2.88 | Sep 15, 2029 | 5.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2300608.09 | 0.1 | US46647PEG72 | 3.38 | Apr 22, 2030 | 5.58 |
ORACLE CORPORATION | Technology | Fixed Income | 2284656.8 | 0.1 | US68389XCC74 | 0.72 | Mar 25, 2026 | 1.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2283941.83 | 0.1 | US94974BFY11 | 0.91 | Jun 03, 2026 | 4.1 |
META PLATFORMS INC MTN | Communications | Fixed Income | 2280439.17 | 0.1 | US30303M8G02 | 1.99 | Aug 15, 2027 | 3.5 |
ORACLE CORPORATION | Technology | Fixed Income | 2277162.94 | 0.1 | US68389XBM65 | 1.0 | Jul 15, 2026 | 2.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2271068.17 | 0.1 | US61747YFA82 | 2.34 | Feb 01, 2029 | 5.12 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2269835.3 | 0.1 | US38141GA468 | 2.93 | Oct 24, 2029 | 6.48 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 2263934.04 | 0.1 | US06051GMT30 | 2.64 | May 09, 2029 | 4.62 |
MORGAN STANLEY | Banking | Fixed Income | 2263466.04 | 0.1 | US6174468V45 | 0.47 | Dec 10, 2026 | 0.98 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2254278.85 | 0.1 | US89115A2S07 | 1.0 | Jul 17, 2026 | 5.53 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 2248976.43 | 0.1 | US404280DZ92 | 1.06 | Aug 14, 2027 | 5.89 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 2245177.23 | 0.1 | US46647PCP99 | 1.23 | Sep 22, 2027 | 1.47 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2229240.02 | 0.1 | US594918BJ27 | 0.35 | Nov 03, 2025 | 3.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2226913.69 | 0.1 | US031162DQ06 | 4.01 | Mar 02, 2030 | 5.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2226605.15 | 0.1 | US06051GJQ38 | 0.69 | Mar 11, 2027 | 1.66 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2217625.72 | 0.1 | US375558BF95 | 0.62 | Mar 01, 2026 | 3.65 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 2210517.9 | 0.1 | US172967NG21 | 1.58 | Feb 24, 2028 | 3.07 |
CITIGROUP INC | Banking | Fixed Income | 2205687.59 | 0.1 | US172967NA50 | 0.95 | Jun 09, 2027 | 1.46 |
FISERV INC | Technology | Fixed Income | 2201112.59 | 0.1 | US337738AU25 | 3.59 | Jul 01, 2029 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2195661.23 | 0.1 | US404280DF39 | 1.81 | Jun 09, 2028 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2195403.56 | 0.1 | US404280BK42 | 1.6 | Mar 13, 2028 | 4.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2193080.57 | 0.1 | US06051GGA13 | 1.93 | Oct 21, 2027 | 3.25 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 2191933.08 | 0.1 | US06051GMK21 | 2.36 | Jan 24, 2029 | 4.98 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2191772.51 | 0.1 | US24703TAD81 | 0.7 | Jun 15, 2026 | 6.02 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2184092.09 | 0.1 | US126650CL25 | 0.06 | Jul 20, 2025 | 3.88 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2183786.45 | 0.1 | US949746RW34 | 0.8 | Apr 22, 2026 | 3.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2179819.26 | 0.1 | US478160BY94 | 0.66 | Mar 01, 2026 | 2.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2150606.26 | 0.09 | US06051GFX25 | 0.79 | Apr 19, 2026 | 3.5 |
APPLE INC | Technology | Fixed Income | 2147785.88 | 0.09 | US037833BZ29 | 1.05 | Aug 04, 2026 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2135629.58 | 0.09 | US46647PDW32 | 1.26 | Oct 22, 2027 | 6.07 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 2131783.67 | 0.09 | US084670BS67 | 0.66 | Mar 15, 2026 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2129520.21 | 0.09 | US06051GJZ37 | 2.83 | Jun 14, 2029 | 2.09 |
MORGAN STANLEY | Banking | Fixed Income | 2125793.36 | 0.09 | US6174468C63 | 0.07 | Jul 23, 2025 | 4.0 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 2124649.16 | 0.09 | US22550L2M24 | 2.35 | Feb 15, 2028 | 7.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2110897.6 | 0.09 | US46647PDU75 | 2.75 | Jul 24, 2029 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2108132.17 | 0.09 | US46647PEB85 | 3.17 | Jan 23, 2030 | 5.01 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2094825.35 | 0.09 | US61747YER27 | 1.71 | Apr 20, 2028 | 4.21 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2093936.98 | 0.09 | US95000U2D40 | 3.16 | Jan 24, 2029 | 4.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2077868.56 | 0.09 | US693475BR55 | 2.7 | Jun 12, 2029 | 5.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2075659.56 | 0.09 | US94974BGL80 | 1.93 | Jul 22, 2027 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2073179.56 | 0.09 | US46647PAF36 | 1.75 | May 01, 2028 | 3.54 |
ORACLE CORPORATION | Technology | Fixed Income | 2072289.15 | 0.09 | US68389XBN49 | 2.21 | Nov 15, 2027 | 3.25 |
BANK OF AMERICA NA | Banking | Fixed Income | 2071632.38 | 0.09 | US06428CAC82 | 0.14 | Aug 18, 2025 | 5.65 |
BARCLAYS PLC | Banking | Fixed Income | 2061618.84 | 0.09 | US06738EAW57 | 2.12 | May 09, 2028 | 4.84 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2056360.67 | 0.09 | US00287YDS54 | 3.3 | Mar 15, 2029 | 4.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2052612.87 | 0.09 | US17275RBR21 | 3.26 | Feb 26, 2029 | 4.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2042890.21 | 0.09 | US38141GWL49 | 1.83 | Jun 05, 2028 | 3.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2041400.35 | 0.09 | US46647PAX42 | 3.12 | Dec 05, 2029 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2039700.6 | 0.09 | US38141GA872 | 3.38 | Apr 25, 2030 | 5.73 |
APPLE INC | Technology | Fixed Income | 2014470.82 | 0.09 | US037833CJ77 | 1.45 | Feb 09, 2027 | 3.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2014365.4 | 0.09 | US95000U3C57 | 0.12 | Aug 15, 2026 | 4.54 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2012509.2 | 0.09 | US06051GJK67 | 0.32 | Oct 24, 2026 | 1.2 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2012020.21 | 0.09 | US42824CAW91 | 0.08 | Oct 15, 2025 | 4.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2003910.38 | 0.09 | US46647PAV85 | 2.79 | Jul 23, 2029 | 4.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2002664.54 | 0.09 | US404280DU06 | 2.42 | Mar 09, 2029 | 6.16 |
CITIBANK NA | Banking | Fixed Income | 2000975.02 | 0.09 | US17325FBB31 | 2.88 | Sep 29, 2028 | 5.8 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1991781.91 | 0.09 | US852060AD48 | 3.01 | Nov 15, 2028 | 6.88 |
CITIGROUP INC | Banking | Fixed Income | 1991818.45 | 0.09 | US172967LP48 | 1.94 | Jul 24, 2028 | 3.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1986647.04 | 0.09 | US46647PEE25 | 1.72 | Apr 22, 2028 | 5.57 |
APPLE INC | Technology | Fixed Income | 1980937.05 | 0.09 | US037833EB24 | 0.61 | Feb 08, 2026 | 0.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1979441.26 | 0.09 | US38141GZU11 | 2.0 | Aug 23, 2028 | 4.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1972323.97 | 0.09 | US46647PDX15 | 2.95 | Oct 23, 2029 | 6.09 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1970480.61 | 0.09 | US61747YFF79 | 2.71 | Jul 20, 2029 | 5.45 |
CENTENE CORPORATION | Insurance | Fixed Income | 1966945.43 | 0.09 | US15135BAR24 | 1.7 | Dec 15, 2027 | 4.25 |
AT&T INC | Communications | Fixed Income | 1959566.38 | 0.09 | US00206RJX17 | 1.85 | Jun 01, 2027 | 2.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1951524.05 | 0.09 | US404280CF48 | 4.18 | Mar 31, 2030 | 4.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1947681.81 | 0.09 | US06051GGF00 | 1.45 | Jan 20, 2028 | 3.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1940486.28 | 0.09 | US46647PBA30 | 0.55 | Jan 29, 2027 | 3.96 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 1938982.54 | 0.08 | US38151LAG59 | 0.88 | May 21, 2027 | 5.41 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1938164.5 | 0.08 | US86562MBP41 | 3.71 | Jul 16, 2029 | 3.04 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1930261.71 | 0.08 | US17327CAW38 | 2.47 | Mar 04, 2029 | 4.79 |
CITIBANK NA (FXD) | Banking | Fixed Income | 1922292.29 | 0.08 | US17325FBF45 | 0.74 | Apr 30, 2026 | 5.44 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1901533.67 | 0.08 | US94988J6D46 | 0.98 | Aug 07, 2026 | 5.45 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1901155.46 | 0.08 | US61690DK726 | 2.34 | Jan 12, 2029 | 5.02 |
BARCLAYS PLC | Banking | Fixed Income | 1886693.25 | 0.08 | US06738EAN58 | 0.52 | Jan 12, 2026 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1884094.42 | 0.08 | US61747YFH36 | 2.96 | Nov 01, 2029 | 6.41 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1870503.99 | 0.08 | US94974BGP94 | 0.25 | Sep 29, 2025 | 3.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1870627.58 | 0.08 | US61761JZN26 | 1.73 | Apr 23, 2027 | 3.95 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1869665.99 | 0.08 | US61690U8B93 | 1.81 | May 26, 2028 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1868403.83 | 0.08 | US38141GWV21 | 2.62 | Apr 23, 2029 | 3.81 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1867771.6 | 0.08 | US718172DA46 | 3.98 | Feb 15, 2030 | 5.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1860096.3 | 0.08 | US110122CP17 | 3.66 | Jul 26, 2029 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1859328.68 | 0.08 | US20030NBS99 | 0.65 | Mar 01, 2026 | 3.15 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1857126.77 | 0.08 | US66989HAJ77 | 0.39 | Nov 20, 2025 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1855617.83 | 0.08 | US38141GXM13 | 0.46 | Dec 09, 2026 | 1.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1855296.97 | 0.08 | US46647PAM86 | 2.4 | Jan 23, 2029 | 3.51 |
BANK OF AMERICA NA | Banking | Fixed Income | 1854900.12 | 0.08 | US06428CAA27 | 1.01 | Aug 18, 2026 | 5.53 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1848925.7 | 0.08 | US46647PEA03 | 1.47 | Jan 23, 2028 | 5.04 |
CITIBANK NA | Banking | Fixed Income | 1844510.64 | 0.08 | US17325FBN78 | 1.78 | May 29, 2027 | 4.58 |
CHEVRON CORP | Energy | Fixed Income | 1844522.33 | 0.08 | US166764BL33 | 0.85 | May 16, 2026 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 1840224.53 | 0.08 | US857477CD34 | 0.97 | Aug 03, 2026 | 5.27 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1829655.94 | 0.08 | US26078JAD28 | 2.98 | Nov 15, 2028 | 4.72 |
BROADCOM INC | Technology | Fixed Income | 1825640.91 | 0.08 | US11135FBX87 | 3.53 | Jul 12, 2029 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1821800.19 | 0.08 | US46647PBW59 | 0.6 | Feb 04, 2027 | 1.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1815593.15 | 0.08 | US46625HMN79 | 0.05 | Jul 15, 2025 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1812521.44 | 0.08 | US46647PEU66 | 2.36 | Jan 24, 2029 | 4.92 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1809028.45 | 0.08 | US38141GXH28 | 4.17 | Mar 15, 2030 | 3.8 |
CITIGROUP INC | Banking | Fixed Income | 1805675.74 | 0.08 | US172967LS86 | 2.18 | Oct 27, 2028 | 3.52 |
T-MOBILE USA INC | Communications | Fixed Income | 1802550.68 | 0.08 | US87264ABV61 | 2.92 | Apr 15, 2029 | 3.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1799190.31 | 0.08 | US00287YDR71 | 1.56 | Mar 15, 2027 | 4.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 1793940.78 | 0.08 | US30231GAT94 | 0.65 | Mar 01, 2026 | 3.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1781207.2 | 0.08 | US06051GKP36 | 1.71 | Apr 27, 2028 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1760014.16 | 0.08 | US61747YFY68 | 2.55 | Apr 12, 2029 | 4.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1742958.02 | 0.08 | US46625HRS12 | 0.91 | Jun 15, 2026 | 3.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1740668.5 | 0.08 | US61747YEK73 | 1.5 | Jan 21, 2028 | 2.48 |
ORACLE CORPORATION | Technology | Fixed Income | 1732316.42 | 0.08 | US68389XBU81 | 1.66 | Apr 01, 2027 | 2.8 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1730403.47 | 0.08 | US61690U7W40 | 1.2 | Oct 30, 2026 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1729405.53 | 0.08 | US06051GFL86 | 1.26 | Oct 22, 2026 | 4.25 |
CITIBANK NA (FXD) | Banking | Fixed Income | 1727225.7 | 0.08 | US17325FBC14 | 1.3 | Dec 04, 2026 | 5.49 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 1725127.14 | 0.08 | US95000U3R27 | 1.49 | Jan 24, 2028 | 4.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1723394.35 | 0.08 | US92343VGH15 | 2.6 | Mar 22, 2028 | 2.1 |
CITIGROUP INC | Banking | Fixed Income | 1719702.34 | 0.08 | US172967HB08 | 0.21 | Sep 13, 2025 | 5.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1714433.17 | 0.08 | US6174467X10 | 0.4 | Nov 24, 2025 | 5.0 |
APPLE INC | Technology | Fixed Income | 1713565.08 | 0.08 | US037833CR93 | 1.71 | May 11, 2027 | 3.2 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1712183.94 | 0.08 | US60871RAG56 | 0.99 | Jul 15, 2026 | 3.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1711138.72 | 0.07 | US126650DM98 | 2.08 | Aug 21, 2027 | 1.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1710205.86 | 0.07 | US06051GLA57 | 0.08 | Jul 22, 2026 | 4.83 |
CITIGROUP INC | Banking | Fixed Income | 1709585.16 | 0.07 | US172967KU42 | 2.82 | Jul 25, 2028 | 4.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1708645.54 | 0.07 | US035240AQ30 | 3.09 | Jan 23, 2029 | 4.75 |
APPLE INC | Technology | Fixed Income | 1707442.22 | 0.07 | US037833EH93 | 2.98 | Aug 05, 2028 | 1.4 |
AT&T INC | Communications | Fixed Income | 1706966.99 | 0.07 | US00206RKG64 | 2.48 | Feb 01, 2028 | 1.65 |
SYNOPSYS INC | Technology | Fixed Income | 1706425.04 | 0.07 | US871607AC15 | 4.15 | Apr 01, 2030 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1700501.12 | 0.07 | US06051GGC78 | 1.76 | Nov 25, 2027 | 4.18 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1697960.86 | 0.07 | US459200AM34 | 0.34 | Oct 30, 2025 | 7.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1691066.56 | 0.07 | US023135CF19 | 1.69 | Apr 13, 2027 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1690188.94 | 0.07 | US61747YFD22 | 2.56 | Apr 20, 2029 | 5.16 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1684302.7 | 0.07 | US61747YET82 | 0.07 | Jul 17, 2026 | 4.68 |
CITIGROUP INC | Banking | Fixed Income | 1684357.51 | 0.07 | US172967ME81 | 3.36 | Mar 20, 2030 | 3.98 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 1682310.45 | 0.07 | US06051GKJ75 | 1.55 | Feb 04, 2028 | 2.55 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1670657.51 | 0.07 | US61690U8G80 | 1.26 | Oct 15, 2027 | 4.45 |
CITIBANK NA | Banking | Fixed Income | 1669645.58 | 0.07 | US17325FBP27 | 4.31 | May 29, 2030 | 4.91 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1668589.75 | 0.07 | US404280CV97 | 2.95 | Aug 17, 2029 | 2.21 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1666822.04 | 0.07 | US94988J6F93 | 1.32 | Dec 11, 2026 | 5.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1665365.18 | 0.07 | US064159QE92 | 1.06 | Aug 03, 2026 | 2.7 |
INTEL CORPORATION | Technology | Fixed Income | 1663329.46 | 0.07 | US458140AS90 | 0.09 | Jul 29, 2025 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1662388.41 | 0.07 | US46647PAR73 | 2.6 | Apr 23, 2029 | 4.0 |
US BANCORP MTN | Banking | Fixed Income | 1661119.36 | 0.07 | US91159HJF82 | 1.89 | Jul 22, 2028 | 4.55 |
CHENIERE ENERGY INC | Energy | Fixed Income | 1660524.95 | 0.07 | US16411RAK59 | 1.05 | Oct 15, 2028 | 4.63 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1658183.71 | 0.07 | US874060AX48 | 4.42 | Mar 31, 2030 | 2.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1650232.19 | 0.07 | US86562MCA62 | 0.03 | Jul 08, 2025 | 1.47 |
FOX CORP | Communications | Fixed Income | 1648110.95 | 0.07 | US35137LAH87 | 3.11 | Jan 25, 2029 | 4.71 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1646017.39 | 0.07 | US46647PCJ30 | 2.8 | Jun 01, 2029 | 2.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1644949.77 | 0.07 | US606822AD62 | 0.66 | Mar 01, 2026 | 3.85 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1639056.87 | 0.07 | US17275RBQ48 | 1.51 | Feb 26, 2027 | 4.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1627115.39 | 0.07 | US046353AL27 | 0.38 | Nov 16, 2025 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1625484.92 | 0.07 | US606822BY90 | 1.03 | Jul 20, 2027 | 1.54 |
BARCLAYS PLC | Banking | Fixed Income | 1620202.79 | 0.07 | US06738ECR45 | 3.25 | Mar 12, 2030 | 5.69 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1617484.31 | 0.07 | US58013MEY66 | 0.52 | Jan 30, 2026 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1615397.11 | 0.07 | US86562MAF77 | 1.01 | Jul 14, 2026 | 2.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1614554.29 | 0.07 | US025816CA56 | 0.29 | Nov 06, 2025 | 4.2 |
CENTENE CORPORATION | Insurance | Fixed Income | 1613981.23 | 0.07 | US15135BAY74 | 2.87 | Jul 15, 2028 | 2.45 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1612584.95 | 0.07 | US80007RAE53 | 2.69 | Aug 08, 2028 | 5.4 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1612287.7 | 0.07 | US172967PZ83 | 1.76 | May 07, 2028 | 4.64 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1608620.32 | 0.07 | US89788MAQ50 | 2.93 | Oct 30, 2029 | 7.16 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1607833.5 | 0.07 | US06051GLC14 | 2.15 | Nov 10, 2028 | 6.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1605404.19 | 0.07 | US00287YAY59 | 0.82 | May 14, 2026 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1600779.32 | 0.07 | US46647PEL67 | 1.91 | Jul 22, 2028 | 4.98 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1598464.33 | 0.07 | US94988J6B89 | 0.01 | Aug 01, 2025 | 5.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1593051.92 | 0.07 | US023135BY17 | 2.75 | May 12, 2028 | 1.65 |
ALPHABET INC | Technology | Fixed Income | 1590830.38 | 0.07 | US02079KAC18 | 1.1 | Aug 15, 2026 | 2.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1589892.45 | 0.07 | US95000U3T82 | 2.57 | Apr 23, 2029 | 4.97 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1584315.64 | 0.07 | US404280CL16 | 2.13 | Sep 22, 2028 | 2.01 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1582063.51 | 0.07 | US6174467Y92 | 1.15 | Sep 08, 2026 | 4.35 |
FISERV INC | Technology | Fixed Income | 1581418.9 | 0.07 | US337738AT51 | 0.94 | Jul 01, 2026 | 3.2 |
MORGAN STANLEY | Banking | Fixed Income | 1568403.61 | 0.07 | US61747YFK64 | 3.13 | Jan 16, 2030 | 5.17 |
DUKE ENERGY CORP | Electric | Fixed Income | 1567290.29 | 0.07 | US26441CAS44 | 1.12 | Sep 01, 2026 | 2.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1566338.35 | 0.07 | US251526CE71 | 0.38 | Nov 24, 2026 | 2.13 |
BARCLAYS PLC | Banking | Fixed Income | 1561996.45 | 0.07 | US06738EAP07 | 0.84 | May 12, 2026 | 5.2 |
CITIGROUP INC | Banking | Fixed Income | 1555077.59 | 0.07 | US172967KG57 | 0.53 | Jan 12, 2026 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1553012.47 | 0.07 | US023135CP90 | 2.23 | Dec 01, 2027 | 4.55 |
BOEING CO | Capital Goods | Fixed Income | 1551649.45 | 0.07 | US097023CU76 | 1.64 | May 01, 2027 | 5.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1551525.5 | 0.07 | US404280EF20 | 1.78 | May 17, 2028 | 5.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1540508.14 | 0.07 | US06051GGR48 | 1.91 | Jul 21, 2028 | 3.59 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1539566.14 | 0.07 | US06051GGL77 | 1.72 | Apr 24, 2028 | 3.71 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1536610.23 | 0.07 | US785592AX43 | 4.17 | May 15, 2030 | 4.5 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1533840.73 | 0.07 | US36264FAK75 | 1.63 | Mar 24, 2027 | 3.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1531880.81 | 0.07 | US404121AJ49 | 2.56 | Sep 01, 2028 | 5.63 |
T-MOBILE USA INC | Communications | Fixed Income | 1529061.9 | 0.07 | US87264ABR59 | 0.63 | Feb 15, 2026 | 2.25 |
UBS GROUP AG | Banking | Fixed Income | 1528796.53 | 0.07 | US902613BB36 | 0.78 | Apr 17, 2026 | 4.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1528166.15 | 0.07 | US06051GFU85 | 0.66 | Mar 03, 2026 | 4.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1522612.96 | 0.07 | US50077LAD82 | 0.89 | Jun 01, 2026 | 3.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1522217.58 | 0.07 | US404119BX69 | 3.56 | Jun 15, 2029 | 4.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 1521426.74 | 0.07 | US05964HAS40 | 1.98 | Aug 18, 2027 | 5.29 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1521600.3 | 0.07 | US10373QAE08 | 3.0 | Nov 06, 2028 | 4.23 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1520104.05 | 0.07 | US02209SBD45 | 3.16 | Feb 14, 2029 | 4.8 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1518802.08 | 0.07 | US24703TAE64 | 1.08 | Oct 01, 2026 | 4.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1514886.12 | 0.07 | US747525AU71 | 1.73 | May 20, 2027 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1511523.57 | 0.07 | US65339KBW99 | 2.84 | Jun 15, 2028 | 1.9 |
NETFLIX INC | Communications | Fixed Income | 1508524.26 | 0.07 | US64110LAT35 | 3.05 | Nov 15, 2028 | 5.88 |
APPLE INC | Technology | Fixed Income | 1503485.72 | 0.07 | US037833DB33 | 2.05 | Sep 12, 2027 | 2.9 |
BARCLAYS PLC | Banking | Fixed Income | 1502243.31 | 0.07 | US06738EBY05 | 1.94 | Aug 09, 2028 | 5.5 |
WALT DISNEY CO | Communications | Fixed Income | 1500929.5 | 0.07 | US254687FL52 | 3.91 | Sep 01, 2029 | 2.0 |
BARCLAYS PLC | Banking | Fixed Income | 1496053.91 | 0.07 | US06738ECF07 | 0.81 | May 09, 2027 | 5.83 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1492389.71 | 0.07 | US38141GVR28 | 0.31 | Oct 21, 2025 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1490521.87 | 0.07 | US86562MCR97 | 2.31 | Jan 13, 2028 | 5.52 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1489347.08 | 0.07 | US61690U4T48 | 0.72 | Apr 21, 2026 | 4.75 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1488585.35 | 0.07 | US45866FAU84 | 2.05 | Sep 15, 2027 | 4.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 1488110.85 | 0.07 | US30231GBK76 | 4.21 | Mar 19, 2030 | 3.48 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1486238.82 | 0.07 | US666807BN13 | 2.34 | Jan 15, 2028 | 3.25 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1479603.34 | 0.06 | US694308JP35 | 0.5 | Jan 01, 2026 | 3.15 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1475446.72 | 0.06 | US26078JAC45 | 0.37 | Nov 15, 2025 | 4.49 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1472204.86 | 0.06 | US345370CR99 | 1.29 | Dec 08, 2026 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1464133.27 | 0.06 | US46625HNJ58 | 2.12 | Oct 01, 2027 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1460355.89 | 0.06 | US110122EF17 | 3.24 | Feb 22, 2029 | 4.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1458573.88 | 0.06 | US539439AR07 | 2.53 | Mar 22, 2028 | 4.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1458596.04 | 0.06 | US822582BT82 | 0.85 | May 10, 2026 | 2.88 |
ORACLE CORPORATION | Technology | Fixed Income | 1458033.89 | 0.06 | US68389XCD57 | 2.6 | Mar 25, 2028 | 2.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1457059.77 | 0.06 | US404280DR76 | 2.12 | Nov 03, 2028 | 7.39 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 1453082.26 | 0.06 | US539439AY57 | 1.05 | Aug 07, 2027 | 5.99 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1448756.34 | 0.06 | US46647PEP71 | 2.17 | Oct 22, 2028 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1447696.93 | 0.06 | US693475AZ80 | 4.18 | Jan 22, 2030 | 2.55 |
CENTENE CORPORATION | Insurance | Fixed Income | 1445728.06 | 0.06 | US15135BAV36 | 3.98 | Feb 15, 2030 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1439572.59 | 0.06 | US86562MCG33 | 3.07 | Sep 17, 2028 | 1.9 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1436079.14 | 0.06 | US874060AW64 | 3.0 | Nov 26, 2028 | 5.0 |
AT&T INC | Communications | Fixed Income | 1434915.39 | 0.06 | US00206RGL06 | 2.35 | Feb 15, 2028 | 4.1 |
HSBC USA INC | Banking | Fixed Income | 1434217.98 | 0.06 | US40428HA448 | 1.58 | Mar 04, 2027 | 5.29 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 1432003.83 | 0.06 | US404280EQ84 | 2.46 | Mar 03, 2029 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 1431167.05 | 0.06 | US20030NCS80 | 0.18 | Oct 15, 2025 | 3.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 1427515.26 | 0.06 | US78009PEH01 | 3.2 | Jan 27, 2030 | 5.08 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 1423487.36 | 0.06 | US06418JAA97 | 1.38 | Dec 07, 2026 | 5.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1422953.66 | 0.06 | US718172CY31 | 0.61 | Feb 13, 2026 | 4.88 |
GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 1422699.72 | 0.06 | US38151LAF76 | 0.71 | Mar 18, 2027 | 5.28 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1421160.29 | 0.06 | US05526DBR52 | 2.6 | Mar 25, 2028 | 2.26 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1420945.19 | 0.06 | US61690U8A11 | 1.45 | Jan 14, 2028 | 4.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1420313.92 | 0.06 | US05526DBB01 | 1.95 | Aug 15, 2027 | 3.56 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1419454.0 | 0.06 | US61747YFP51 | 1.68 | Apr 13, 2028 | 5.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1418359.76 | 0.06 | US86562MCT53 | 0.52 | Jan 13, 2026 | 5.46 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1415883.32 | 0.06 | US76720AAS50 | 4.1 | Mar 14, 2030 | 4.88 |
STATE STREET CORP | Banking | Fixed Income | 1409944.06 | 0.06 | US857477CL59 | 1.56 | Mar 18, 2027 | 4.99 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1406162.82 | 0.06 | US035240AV25 | 4.42 | Jun 01, 2030 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1402322.46 | 0.06 | US404280DQ93 | 0.34 | Nov 03, 2026 | 7.34 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1399761.38 | 0.06 | US717081EA70 | 1.42 | Dec 15, 2026 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1397549.26 | 0.06 | US14913UAA88 | 0.85 | May 15, 2026 | 4.35 |
COMCAST CORPORATION | Communications | Fixed Income | 1393538.53 | 0.06 | US20030NCA72 | 2.42 | Feb 15, 2028 | 3.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1389857.5 | 0.06 | US693475BX24 | 3.45 | May 14, 2030 | 5.49 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1389161.07 | 0.06 | US89114TZG02 | 1.17 | Sep 10, 2026 | 1.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1388768.73 | 0.06 | US24703TAG13 | 3.65 | Oct 01, 2029 | 5.3 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1385931.13 | 0.06 | US842587CV72 | 0.93 | Jul 01, 2026 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1384820.5 | 0.06 | US46625HJZ47 | 1.41 | Dec 15, 2026 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 1382118.6 | 0.06 | US458140CD04 | 0.6 | Feb 10, 2026 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1379635.36 | 0.06 | US91324PCP53 | 0.05 | Jul 15, 2025 | 3.75 |
SPRINT LLC | Communications | Fixed Income | 1375159.25 | 0.06 | US85207UAK16 | 0.33 | Mar 01, 2026 | 7.63 |
INTEL CORPORATION | Technology | Fixed Income | 1373806.6 | 0.06 | US458140CE86 | 2.37 | Feb 10, 2028 | 4.88 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1371907.76 | 0.06 | US36267VAF04 | 2.16 | Nov 15, 2027 | 5.65 |
US BANCORP MTN | Banking | Fixed Income | 1365626.83 | 0.06 | US91159HJM34 | 2.69 | Jun 12, 2029 | 5.78 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1364014.42 | 0.06 | US404280BB43 | 0.88 | May 25, 2026 | 3.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1363533.44 | 0.06 | US002824BF69 | 1.24 | Nov 30, 2026 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1363182.77 | 0.06 | US110122CN68 | 0.91 | Jun 15, 2026 | 3.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1362073.81 | 0.06 | US37045XEF96 | 0.75 | Apr 06, 2026 | 5.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1361652.63 | 0.06 | US00287YBF51 | 3.01 | Nov 14, 2028 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1360898.49 | 0.06 | US86562MCH16 | 1.19 | Sep 17, 2026 | 1.4 |
T-MOBILE USA INC | Communications | Fixed Income | 1360498.56 | 0.06 | US87264ACA16 | 2.5 | Feb 15, 2028 | 2.05 |
BARCLAYS PLC | Banking | Fixed Income | 1360043.71 | 0.06 | US06738EBD67 | 2.64 | May 16, 2029 | 4.97 |
INTEL CORPORATION | Technology | Fixed Income | 1355964.78 | 0.06 | US458140BH27 | 4.07 | Nov 15, 2029 | 2.45 |
CITIGROUP INC | Banking | Fixed Income | 1352826.46 | 0.06 | US172967JC62 | 1.34 | Nov 20, 2026 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1352226.15 | 0.06 | US38141GXG45 | 4.22 | Feb 07, 2030 | 2.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1352229.21 | 0.06 | US58933YAX31 | 3.34 | Mar 07, 2029 | 3.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1350758.9 | 0.06 | US539439AQ24 | 2.21 | Nov 07, 2028 | 3.57 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1350340.19 | 0.06 | US126650CU24 | 0.9 | Jun 01, 2026 | 2.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1350107.29 | 0.06 | US717081ET61 | 3.35 | Mar 15, 2029 | 3.45 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 1349996.11 | 0.06 | US05964HAQ83 | 1.63 | Mar 24, 2028 | 4.17 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1349049.19 | 0.06 | US251526CW79 | 3.46 | May 10, 2029 | 5.41 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1343624.76 | 0.06 | US377372AN70 | 2.69 | May 15, 2028 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1343692.36 | 0.06 | US437076BM30 | 0.72 | Apr 01, 2026 | 3.0 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1343817.99 | 0.06 | US785592AV86 | 0.49 | Jun 30, 2026 | 5.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 1343456.72 | 0.06 | US05964HAN52 | 1.18 | Sep 14, 2027 | 1.72 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1343352.51 | 0.06 | US437076BY77 | 3.65 | Jun 15, 2029 | 2.95 |
ORACLE CORPORATION | Technology | Fixed Income | 1337294.36 | 0.06 | US68389XCS27 | 3.82 | Sep 27, 2029 | 4.2 |
CITIGROUP INC | Banking | Fixed Income | 1328106.03 | 0.06 | US172967KJ96 | 0.67 | Mar 09, 2026 | 4.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1326892.06 | 0.06 | US78016EZT71 | 1.02 | Jul 14, 2026 | 1.15 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1325740.19 | 0.06 | US075887BW84 | 1.77 | Jun 06, 2027 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1322856.27 | 0.06 | US404280BX62 | 0.19 | Sep 12, 2026 | 4.29 |
US BANCORP MTN | Banking | Fixed Income | 1321408.71 | 0.06 | US91159HJK77 | 2.37 | Feb 01, 2029 | 4.65 |
NETFLIX INC | Communications | Fixed Income | 1319688.06 | 0.06 | US64110LAS51 | 2.59 | Apr 15, 2028 | 4.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1319830.0 | 0.06 | US89788MAR34 | 3.14 | Jan 24, 2030 | 5.43 |
WALMART INC | Consumer Cyclical | Fixed Income | 1319612.75 | 0.06 | US931142EW94 | 0.2 | Sep 09, 2025 | 3.9 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 1318216.89 | 0.06 | US06051GLV94 | 1.16 | Sep 15, 2027 | 5.93 |
BROADCOM INC | Technology | Fixed Income | 1315769.65 | 0.06 | US11135FBA84 | 3.33 | Apr 15, 2029 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1315252.08 | 0.06 | US126650DG21 | 3.74 | Aug 15, 2029 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1312982.48 | 0.06 | US89236TKT15 | 0.86 | May 18, 2026 | 4.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1309150.62 | 0.06 | US60687YCZ07 | 2.66 | Jul 06, 2029 | 5.78 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1307363.89 | 0.06 | US031162CT53 | 1.59 | Feb 21, 2027 | 2.2 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1305296.71 | 0.06 | US036752AB92 | 2.22 | Dec 01, 2027 | 3.65 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 1304105.97 | 0.06 | US46647PCW41 | 1.58 | Feb 24, 2028 | 2.95 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1302748.91 | 0.06 | US08576PAH47 | 0.54 | Jan 15, 2026 | 1.57 |
WALT DISNEY CO | Communications | Fixed Income | 1302511.24 | 0.06 | US254687FV35 | 0.53 | Jan 13, 2026 | 1.75 |
VMWARE LLC | Technology | Fixed Income | 1302000.47 | 0.06 | US928563AJ42 | 1.11 | Aug 15, 2026 | 1.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1296738.69 | 0.06 | US38143U8H71 | 0.61 | Feb 25, 2026 | 3.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1295335.86 | 0.06 | US03027XAW02 | 3.68 | Aug 15, 2029 | 3.8 |
NVIDIA CORPORATION | Technology | Fixed Income | 1294102.08 | 0.06 | US67066GAE44 | 1.09 | Sep 16, 2026 | 3.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1292134.5 | 0.06 | US718172CZ06 | 2.38 | Feb 15, 2028 | 4.88 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1292164.16 | 0.06 | US844741BK34 | 1.76 | Jun 15, 2027 | 5.13 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 1291818.13 | 0.06 | US404280EM70 | 2.23 | Nov 19, 2028 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1290425.78 | 0.06 | US38141GES93 | 1.44 | Jan 15, 2027 | 5.95 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1289654.42 | 0.06 | US785592AS57 | 1.26 | Mar 15, 2027 | 5.0 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1288389.3 | 0.06 | US22160KAP03 | 4.53 | Apr 20, 2030 | 1.6 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1284683.05 | 0.06 | US62854AAN46 | 0.9 | Jun 15, 2026 | 3.95 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1284317.67 | 0.06 | US902674ZW39 | 2.89 | Sep 11, 2028 | 5.65 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1283148.42 | 0.06 | US78017DAA63 | 2.36 | Jan 24, 2029 | 4.96 |
BOEING CO | Capital Goods | Fixed Income | 1283209.28 | 0.06 | US097023DQ55 | 3.34 | May 01, 2029 | 6.3 |
CITIGROUP INC | Banking | Fixed Income | 1278730.48 | 0.06 | US172967NS68 | 1.78 | May 24, 2028 | 4.66 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1278551.13 | 0.06 | US039483BL57 | 1.07 | Aug 11, 2026 | 2.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1278152.65 | 0.06 | US404280CC17 | 3.51 | May 22, 2030 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1278272.34 | 0.06 | US46647PBR64 | 1.84 | Jun 01, 2028 | 2.18 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1275954.19 | 0.06 | US83444MAP68 | 3.23 | Mar 01, 2029 | 5.4 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1274365.96 | 0.06 | US42824CBT53 | 3.82 | Oct 15, 2029 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1273125.27 | 0.06 | US86562MAR16 | 1.92 | Jul 12, 2027 | 3.36 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1272757.29 | 0.06 | US05530QAN07 | 0.72 | Mar 25, 2026 | 1.67 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1270652.68 | 0.06 | US606822BM52 | 3.71 | Jul 18, 2029 | 3.19 |
WELLS FARGO BANK NA (FXD) | Banking | Fixed Income | 1270218.97 | 0.06 | US94988J6H59 | 0.46 | Jan 15, 2026 | 4.81 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1270261.61 | 0.06 | US718172CV91 | 2.18 | Nov 17, 2027 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 1269987.47 | 0.06 | US20030NDG34 | 4.26 | Apr 01, 2030 | 3.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 1263862.52 | 0.06 | US05964HAU95 | 2.8 | Aug 08, 2028 | 5.59 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1259016.76 | 0.06 | US06368LNT97 | 0.91 | Jun 05, 2026 | 5.3 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1258037.47 | 0.06 | US571748BG65 | 3.27 | Mar 15, 2029 | 4.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1255858.94 | 0.06 | US438516BL94 | 1.29 | Nov 01, 2026 | 2.5 |
APPLE INC | Technology | Fixed Income | 1255465.54 | 0.06 | US037833DP29 | 3.91 | Sep 11, 2029 | 2.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1254161.75 | 0.05 | US824348AW63 | 1.77 | Jun 01, 2027 | 3.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1252799.38 | 0.05 | US345397D591 | 2.95 | Nov 07, 2028 | 6.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1249229.41 | 0.05 | US24422EXB00 | 2.76 | Jul 14, 2028 | 4.95 |
ING GROEP NV | Banking | Fixed Income | 1247864.99 | 0.05 | US456837BL64 | 3.3 | Mar 19, 2030 | 5.34 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1246685.2 | 0.05 | US126650DS68 | 0.56 | Feb 20, 2026 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1245968.0 | 0.05 | US126650DT42 | 4.0 | Feb 21, 2030 | 5.13 |
BROADCOM INC | Technology | Fixed Income | 1244615.64 | 0.05 | US11135FCB58 | 4.08 | Feb 15, 2030 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1241316.92 | 0.05 | US345397C353 | 2.09 | Nov 04, 2027 | 7.35 |
ORACLE CORPORATION | Technology | Fixed Income | 1240729.58 | 0.05 | US68389XCY94 | 2.78 | Aug 03, 2028 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1240767.88 | 0.05 | US345397E581 | 3.23 | Mar 08, 2029 | 5.8 |
MPLX LP | Energy | Fixed Income | 1237955.77 | 0.05 | US55336VBR06 | 0.66 | Mar 01, 2026 | 1.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1237705.01 | 0.05 | US742718FH71 | 4.33 | Mar 25, 2030 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1231627.17 | 0.05 | US161175CM43 | 1.23 | Nov 10, 2026 | 6.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1231721.61 | 0.05 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
OMNICOM GROUP INC | Communications | Fixed Income | 1227661.94 | 0.05 | US68217FAA03 | 0.7 | Apr 15, 2026 | 3.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 1226817.89 | 0.05 | US780097BG51 | 2.64 | May 18, 2029 | 4.89 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1225163.71 | 0.05 | US36267VAD55 | 0.32 | Nov 15, 2025 | 5.6 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 1224524.58 | 0.05 | US251526CP29 | 1.35 | Nov 16, 2027 | 2.31 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1224070.18 | 0.05 | US345397D831 | 1.52 | Mar 05, 2027 | 5.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1223779.84 | 0.05 | US808513BY05 | 1.6 | Mar 03, 2027 | 2.45 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 1222971.66 | 0.05 | US17325FBL13 | 1.35 | Nov 19, 2027 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1221224.02 | 0.05 | US00774MBG96 | 1.61 | Apr 15, 2027 | 6.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1219091.1 | 0.05 | US38141GZT48 | 0.93 | Jun 15, 2027 | 4.39 |
APPLE INC | Technology | Fixed Income | 1216000.04 | 0.05 | US037833DU14 | 4.58 | May 11, 2030 | 1.65 |
US BANCORP MTN | Banking | Fixed Income | 1215539.0 | 0.05 | US91159HJQ48 | 3.15 | Jan 23, 2030 | 5.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1214231.95 | 0.05 | US92343VFE92 | 4.26 | Mar 22, 2030 | 3.15 |
T-MOBILE USA INC | Communications | Fixed Income | 1214309.09 | 0.05 | US87264AAV70 | 0.9 | Feb 01, 2028 | 4.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1213499.94 | 0.05 | US65535HAR03 | 0.05 | Jul 16, 2025 | 1.85 |
VISA INC | Technology | Fixed Income | 1210710.66 | 0.05 | US92826CAL63 | 1.73 | Apr 15, 2027 | 1.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1209117.56 | 0.05 | US404280AW98 | 0.67 | Mar 08, 2026 | 4.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1208801.01 | 0.05 | US78016EZQ33 | 0.81 | Apr 27, 2026 | 1.2 |
BARCLAYS PLC | Banking | Fixed Income | 1208650.47 | 0.05 | US06738EBU82 | 1.36 | Nov 24, 2027 | 2.28 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1206883.92 | 0.05 | US025816CS64 | 1.6 | Mar 04, 2027 | 2.55 |
US BANCORP MTN | Banking | Fixed Income | 1206407.57 | 0.05 | US91159HJH49 | 0.33 | Oct 21, 2026 | 5.73 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1206149.89 | 0.05 | US251526CU14 | 2.98 | Nov 20, 2029 | 6.82 |
CITIBANK NA | Banking | Fixed Income | 1204975.85 | 0.05 | US17325FBJ66 | 0.99 | Aug 06, 2026 | 4.93 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1200781.79 | 0.05 | US89115A2U52 | 2.74 | Jul 17, 2028 | 5.52 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1196167.95 | 0.05 | US404119BT57 | 0.53 | Jun 15, 2026 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1195633.01 | 0.05 | US37045XDD57 | 0.52 | Jan 08, 2026 | 1.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1194305.11 | 0.05 | US437076CB65 | 4.38 | Apr 15, 2030 | 2.7 |
DOMINION ENERGY INC | Electric | Fixed Income | 1191504.12 | 0.05 | US25746UDG13 | 4.27 | Apr 01, 2030 | 3.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1189375.38 | 0.05 | US548661DR53 | 3.4 | Apr 05, 2029 | 3.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1187783.78 | 0.05 | US023135CQ73 | 3.91 | Dec 01, 2029 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1182520.04 | 0.05 | US693475AW59 | 3.46 | Apr 23, 2029 | 3.45 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1182171.36 | 0.05 | US14448CAQ78 | 4.22 | Feb 15, 2030 | 2.72 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1180662.78 | 0.05 | US89115A2H42 | 2.07 | Sep 15, 2027 | 4.69 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1180710.32 | 0.05 | US345397C924 | 2.55 | May 12, 2028 | 6.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1179203.88 | 0.05 | US023135CG91 | 3.45 | Apr 13, 2029 | 3.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1176479.41 | 0.05 | US437076CZ34 | 0.96 | Jun 25, 2026 | 5.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1172626.4 | 0.05 | US78016FZU10 | 2.17 | Nov 01, 2027 | 6.0 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 1172133.48 | 0.05 | US37045XEN21 | 3.07 | Jan 07, 2029 | 5.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1170208.78 | 0.05 | US822582CB65 | 3.05 | Nov 13, 2028 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1168333.05 | 0.05 | US110122DE50 | 2.38 | Feb 20, 2028 | 3.9 |
CITIBANK NA | Banking | Fixed Income | 1168051.76 | 0.05 | US17325FBK30 | 3.61 | Aug 06, 2029 | 4.84 |
BARCLAYS PLC | Banking | Fixed Income | 1167709.01 | 0.05 | US06738ECD58 | 2.12 | Nov 02, 2028 | 7.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1165064.3 | 0.05 | US89788MAL63 | 2.35 | Jan 26, 2029 | 4.87 |
NATWEST GROUP PLC | Banking | Fixed Income | 1160096.79 | 0.05 | US639057AC29 | 0.93 | Jun 14, 2027 | 1.64 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1158220.57 | 0.05 | US00440EAV92 | 0.77 | May 03, 2026 | 3.35 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1156988.69 | 0.05 | US09857LAR96 | 4.16 | Apr 13, 2030 | 4.63 |
SALESFORCE INC | Technology | Fixed Income | 1155113.72 | 0.05 | US79466LAF13 | 2.51 | Apr 11, 2028 | 3.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1154247.71 | 0.05 | US89788MAH51 | 0.09 | Jul 28, 2026 | 4.26 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1153990.56 | 0.05 | US25470DAR08 | 2.53 | Mar 20, 2028 | 3.95 |
APPLE INC | Technology | Fixed Income | 1153596.49 | 0.05 | US037833ET32 | 2.64 | May 10, 2028 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1153665.26 | 0.05 | US20030NDA63 | 4.19 | Feb 01, 2030 | 2.65 |
BARCLAYS PLC | Banking | Fixed Income | 1153394.2 | 0.05 | US06738ECX13 | 2.44 | Feb 25, 2029 | 5.09 |
BARCLAYS PLC | Banking | Fixed Income | 1152861.57 | 0.05 | US06738EBZ79 | 0.11 | Aug 09, 2026 | 5.3 |
PAYCHEX INC | Technology | Fixed Income | 1151285.62 | 0.05 | US704326AA51 | 4.14 | Apr 15, 2030 | 5.1 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1147552.26 | 0.05 | US70450YAD58 | 1.2 | Oct 01, 2026 | 2.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1146691.15 | 0.05 | US29278NAG88 | 3.29 | Apr 15, 2029 | 5.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1146516.58 | 0.05 | US478160CK81 | 2.35 | Jan 15, 2028 | 2.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1146347.99 | 0.05 | US025816CP26 | 1.74 | May 03, 2027 | 3.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1145768.85 | 0.05 | US345397C270 | 1.78 | May 28, 2027 | 4.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1145832.28 | 0.05 | US539439AT62 | 2.86 | Aug 16, 2028 | 4.55 |
BOEING CO | Capital Goods | Fixed Income | 1145586.16 | 0.05 | US097023DA04 | 0.58 | Feb 01, 2026 | 2.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1145452.78 | 0.05 | US404119BS74 | 0.13 | Feb 15, 2026 | 5.88 |
META PLATFORMS INC | Communications | Fixed Income | 1145239.3 | 0.05 | US30303M8L96 | 2.63 | May 15, 2028 | 4.6 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1144744.73 | 0.05 | US883556CZ38 | 1.32 | Dec 05, 2026 | 5.0 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1140530.4 | 0.05 | US337932AH00 | 1.83 | Jul 15, 2027 | 3.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1140564.85 | 0.05 | US191216CU25 | 1.87 | Jun 01, 2027 | 1.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 1139897.38 | 0.05 | US05964HBF10 | 1.88 | Jul 15, 2028 | 5.37 |
VISA INC | Technology | Fixed Income | 1139922.82 | 0.05 | US92826CAM47 | 4.46 | Apr 15, 2030 | 2.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1138362.18 | 0.05 | US89236TKF11 | 0.14 | Aug 18, 2025 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1138129.04 | 0.05 | US161175CQ56 | 3.44 | Jun 01, 2029 | 6.1 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1137329.96 | 0.05 | US16411QAG64 | 2.57 | Oct 01, 2029 | 4.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1135645.86 | 0.05 | US06417XAN12 | 0.58 | Feb 02, 2026 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1135095.05 | 0.05 | US00774MAN56 | 0.05 | Jul 15, 2025 | 6.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1134328.35 | 0.05 | US071813CL19 | 1.54 | Feb 01, 2027 | 1.92 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1133779.0 | 0.05 | US42824CBR97 | 1.19 | Sep 25, 2026 | 4.45 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1129890.93 | 0.05 | US054561AJ49 | 2.51 | Apr 20, 2028 | 4.35 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1129533.27 | 0.05 | US17275RBL50 | 1.17 | Sep 20, 2026 | 2.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1128881.84 | 0.05 | US78016HZT03 | 1.47 | Jan 19, 2027 | 4.88 |
KINDER MORGAN INC | Energy | Fixed Income | 1125002.57 | 0.05 | US49456BAP67 | 2.37 | Mar 01, 2028 | 4.3 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1124422.0 | 0.05 | US845467AS85 | 2.48 | Mar 15, 2030 | 5.38 |
BROADCOM INC | Technology | Fixed Income | 1124485.77 | 0.05 | US11135FBZ36 | 1.83 | Jul 12, 2027 | 5.05 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1124058.55 | 0.05 | US06418GAP28 | 2.41 | Feb 14, 2029 | 4.93 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1123142.32 | 0.05 | US91324PFG28 | 3.96 | Jan 15, 2030 | 4.8 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 1122324.18 | 0.05 | US90261AAD46 | 1.43 | Jan 10, 2028 | 4.86 |
COMCAST CORPORATION | Communications | Fixed Income | 1118954.39 | 0.05 | US20030NBW02 | 1.47 | Jan 15, 2027 | 2.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1116734.07 | 0.05 | US345397ZR75 | 3.38 | May 03, 2029 | 5.11 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1116242.64 | 0.05 | US58933YBC84 | 1.89 | Jun 10, 2027 | 1.7 |
MASTERCARD INC | Technology | Fixed Income | 1115687.07 | 0.05 | US57636QAP90 | 4.25 | Mar 26, 2030 | 3.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1115392.88 | 0.05 | US913017DD80 | 0.14 | Aug 16, 2025 | 3.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1114364.58 | 0.05 | US96949LAD73 | 1.79 | Jun 15, 2027 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1113548.04 | 0.05 | US931142EE96 | 2.72 | Jun 26, 2028 | 3.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1112308.43 | 0.05 | US718172CW74 | 3.79 | Nov 17, 2029 | 5.63 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1111307.17 | 0.05 | US31620MBR60 | 0.66 | Mar 01, 2026 | 1.15 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1110143.81 | 0.05 | US50077LBC90 | 1.7 | May 15, 2027 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1109725.19 | 0.05 | US606822BH67 | 3.38 | Mar 07, 2029 | 3.74 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1105635.75 | 0.05 | US370334CG79 | 2.51 | Apr 17, 2028 | 4.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1105360.03 | 0.05 | US251526CS67 | 2.25 | Jan 18, 2029 | 6.72 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1105447.64 | 0.05 | US78016HZX15 | 1.02 | Jul 23, 2027 | 5.07 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1101071.56 | 0.05 | US023135BR65 | 1.88 | Jun 03, 2027 | 1.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1100603.5 | 0.05 | US61747YFQ35 | 3.36 | Apr 18, 2030 | 5.66 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1100464.46 | 0.05 | US13607L8C03 | 1.85 | Jun 28, 2027 | 5.24 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1098322.87 | 0.05 | US13607HR618 | 1.67 | Apr 07, 2027 | 3.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1096921.18 | 0.05 | US37045XDW39 | 1.63 | Apr 09, 2027 | 5.0 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 1095877.4 | 0.05 | US89236TKC89 | 0.01 | Jun 30, 2025 | 3.95 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1095094.09 | 0.05 | US025816DB21 | 2.12 | Nov 05, 2027 | 5.85 |
APPLE INC | Technology | Fixed Income | 1094794.38 | 0.05 | US037833DK32 | 2.21 | Nov 13, 2027 | 3.0 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1093242.22 | 0.05 | US21871XAD12 | 1.66 | Apr 05, 2027 | 3.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1093336.99 | 0.05 | US65535HAW97 | 1.01 | Jul 14, 2026 | 1.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1092204.57 | 0.05 | US91324PEU21 | 3.19 | Jan 15, 2029 | 4.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1089415.75 | 0.05 | US65535HAQ20 | 4.13 | Jan 16, 2030 | 3.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1088671.0 | 0.05 | US478160CP78 | 2.11 | Sep 01, 2027 | 0.95 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1088443.39 | 0.05 | US03938LBE39 | 2.17 | Nov 29, 2027 | 6.55 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1088225.53 | 0.05 | US808513BP97 | 2.6 | Mar 20, 2028 | 2.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1087647.48 | 0.05 | US742718FZ79 | 2.4 | Jan 26, 2028 | 3.95 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1085922.57 | 0.05 | US785592AU04 | 2.32 | Mar 15, 2028 | 4.2 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1085535.11 | 0.05 | US16412XAG07 | 1.52 | Jun 30, 2027 | 5.13 |
APPLE INC | Technology | Fixed Income | 1085290.58 | 0.05 | US037833CX61 | 1.84 | Jun 20, 2027 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1082388.2 | 0.05 | US459200JG74 | 0.63 | Feb 19, 2026 | 3.45 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1082191.69 | 0.05 | US205887CC49 | 2.94 | Nov 01, 2028 | 4.85 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1080442.05 | 0.05 | US89352HAW97 | 2.58 | May 15, 2028 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 1080008.22 | 0.05 | US458140BR09 | 4.19 | Mar 25, 2030 | 3.9 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1077003.43 | 0.05 | US70450YAE32 | 3.9 | Oct 01, 2029 | 2.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1075886.93 | 0.05 | US961214CX95 | 0.85 | May 13, 2026 | 2.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1074517.75 | 0.05 | US713448ES36 | 4.3 | Mar 19, 2030 | 2.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1073662.89 | 0.05 | US345397E748 | 1.72 | May 17, 2027 | 5.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1073156.92 | 0.05 | US345397XL24 | 0.1 | Aug 04, 2025 | 4.13 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1072846.45 | 0.05 | US11271LAC63 | 2.32 | Jan 25, 2028 | 3.9 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1072529.98 | 0.05 | US775109CG49 | 1.62 | Mar 15, 2027 | 3.2 |
BARCLAYS PLC | Banking | Fixed Income | 1068669.07 | 0.05 | US06738ECK91 | 2.81 | Sep 13, 2029 | 6.49 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1068543.62 | 0.05 | US89115A2C54 | 1.85 | Jun 08, 2027 | 4.11 |
MPLX LP | Energy | Fixed Income | 1067725.81 | 0.05 | US55336VAK61 | 1.47 | Mar 01, 2027 | 4.13 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1067428.53 | 0.05 | US87938WAT09 | 1.61 | Mar 08, 2027 | 4.1 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1065523.76 | 0.05 | US125523CB40 | 1.53 | Mar 01, 2027 | 3.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1064083.73 | 0.05 | US780082AD52 | 0.56 | Jan 27, 2026 | 4.65 |
NVIDIA CORPORATION | Technology | Fixed Income | 1063008.6 | 0.05 | US67066GAF19 | 4.32 | Apr 01, 2030 | 2.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1063015.29 | 0.05 | US548661DP97 | 1.71 | May 03, 2027 | 3.1 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1060157.04 | 0.05 | US20826FBJ49 | 3.95 | Jan 15, 2030 | 4.7 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1060101.47 | 0.05 | US05565QDN51 | 2.05 | Sep 19, 2027 | 3.28 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 1059538.84 | 0.05 | US53944YAZ60 | 1.39 | Jan 05, 2028 | 5.46 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 1058616.15 | 0.05 | US758750AL75 | 0.62 | Feb 15, 2026 | 6.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1058131.51 | 0.05 | US37045XDZ69 | 0.28 | Oct 10, 2025 | 6.05 |
BARCLAYS PLC | Banking | Fixed Income | 1056963.29 | 0.05 | US06738EAU91 | 1.84 | Jan 10, 2028 | 4.34 |
NATWEST GROUP PLC | Banking | Fixed Income | 1057002.55 | 0.05 | US780097BA81 | 0.75 | Apr 05, 2026 | 4.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1056708.48 | 0.05 | US46625HRX07 | 1.95 | Dec 01, 2027 | 3.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1056326.23 | 0.05 | US53944YAB92 | 0.71 | Mar 24, 2026 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1056397.89 | 0.05 | US86562MAC47 | 0.68 | Mar 09, 2026 | 3.78 |
BANCO SANTANDER SA | Banking | Fixed Income | 1052631.01 | 0.05 | US05964HAJ41 | 2.59 | Apr 12, 2028 | 4.38 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1050683.46 | 0.05 | US68902VAK35 | 4.24 | Feb 15, 2030 | 2.56 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1050723.58 | 0.05 | US502431AP47 | 1.45 | Jan 15, 2027 | 5.4 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1048883.44 | 0.05 | US902494BC62 | 1.77 | Jun 02, 2027 | 3.55 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1048292.79 | 0.05 | US10373QBX79 | 3.31 | Apr 10, 2029 | 4.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 1047312.02 | 0.05 | US05964HAY18 | 3.0 | Nov 07, 2028 | 6.61 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1046491.46 | 0.05 | US24422EWR60 | 2.36 | Jan 20, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1045228.03 | 0.05 | US89236TKJ33 | 2.09 | Sep 20, 2027 | 4.55 |
KINDER MORGAN INC | Energy | Fixed Income | 1044577.86 | 0.05 | US494553AD27 | 3.18 | Feb 01, 2029 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1044150.1 | 0.05 | US45866FAD69 | 0.42 | Dec 01, 2025 | 3.75 |
PNC BANK NA | Banking | Fixed Income | 1043383.52 | 0.05 | US69349LAR96 | 2.83 | Jul 26, 2028 | 4.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1041881.4 | 0.05 | US13607LNG40 | 2.57 | Apr 28, 2028 | 5.0 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1041656.99 | 0.05 | US09062XAH61 | 4.48 | May 01, 2030 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1041219.14 | 0.05 | US20030NBY67 | 1.46 | Feb 01, 2027 | 3.3 |
CHEVRON USA INC | Energy | Fixed Income | 1039014.9 | 0.05 | US166756BD74 | 4.19 | Apr 15, 2030 | 4.69 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1038039.31 | 0.05 | US960386AM29 | 2.83 | Sep 15, 2028 | 4.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1036407.63 | 0.05 | US65339KCM09 | 2.41 | Feb 28, 2028 | 4.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 1036194.7 | 0.05 | US931142FN86 | 4.28 | Apr 28, 2030 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1035649.46 | 0.05 | US345397C437 | 0.59 | Mar 06, 2026 | 6.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1034052.06 | 0.05 | US961214ER00 | 0.91 | Jun 03, 2026 | 1.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1033076.08 | 0.05 | US808513BF16 | 0.69 | Mar 11, 2026 | 0.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1033102.76 | 0.05 | US61746BCY02 | 1.06 | Aug 09, 2026 | 6.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1032555.43 | 0.05 | US89236TKQ75 | 2.34 | Jan 12, 2028 | 4.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1032619.26 | 0.05 | US78016FZZ07 | 1.01 | Jul 20, 2026 | 5.2 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1031559.72 | 0.05 | US46266TAF57 | 3.11 | Feb 01, 2029 | 6.25 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 1029705.66 | 0.05 | US22550L2G55 | 1.08 | Aug 07, 2026 | 1.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1029062.25 | 0.05 | US606822BS23 | 0.05 | Jul 17, 2025 | 1.41 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1027046.45 | 0.05 | US04636NAL73 | 3.26 | Feb 26, 2029 | 4.85 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1026144.85 | 0.04 | US04636NAK90 | 1.51 | Feb 26, 2027 | 4.8 |
RTX CORP | Capital Goods | Fixed Income | 1026097.17 | 0.04 | US75513ECT64 | 1.23 | Nov 08, 2026 | 5.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1023907.64 | 0.04 | US038222AL98 | 1.6 | Apr 01, 2027 | 3.3 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1023976.17 | 0.04 | US05723KAE01 | 2.28 | Dec 15, 2027 | 3.34 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1023695.63 | 0.04 | US316773DK32 | 2.7 | Jul 27, 2029 | 6.34 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1023763.25 | 0.04 | US595112BV48 | 3.66 | Nov 01, 2029 | 6.75 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1020946.38 | 0.04 | US12704PAB40 | 3.91 | Jan 09, 2030 | 5.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1020848.62 | 0.04 | US548661DM66 | 0.78 | Apr 15, 2026 | 2.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1020202.36 | 0.04 | US904764BC04 | 2.48 | Mar 22, 2028 | 3.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1020051.62 | 0.04 | US37045XDK90 | 0.93 | Jun 10, 2026 | 1.5 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1019359.32 | 0.04 | US04010LAZ67 | 0.53 | Jan 15, 2026 | 3.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1018579.07 | 0.04 | US37045XBG07 | 0.45 | Mar 01, 2026 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1016082.58 | 0.04 | US345397C684 | 3.84 | Mar 06, 2030 | 7.35 |
APPLE INC | Technology | Fixed Income | 1015164.09 | 0.04 | US037833DX52 | 0.14 | Aug 20, 2025 | 0.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1014654.6 | 0.04 | US961214FN86 | 3.07 | Nov 17, 2028 | 5.54 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1013039.79 | 0.04 | US191216CT51 | 4.29 | Mar 25, 2030 | 3.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 1011481.56 | 0.04 | US639057AK45 | 2.84 | Sep 13, 2029 | 5.81 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 1010496.47 | 0.04 | US345397XU23 | 0.51 | Jan 08, 2026 | 4.39 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1010353.93 | 0.04 | US046353AV09 | 0.76 | Apr 08, 2026 | 0.7 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1009972.45 | 0.04 | US00914AAM45 | 1.1 | Aug 15, 2026 | 1.88 |
ORACLE CORPORATION | Technology | Fixed Income | 1009205.85 | 0.04 | US68389XCH61 | 3.73 | Nov 09, 2029 | 6.15 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1008925.12 | 0.04 | US532457CV84 | 4.04 | Feb 12, 2030 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1008972.39 | 0.04 | US437076DC30 | 3.59 | Jun 25, 2029 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1008553.63 | 0.04 | US161175BK95 | 2.43 | Mar 15, 2028 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 1008137.15 | 0.04 | US86562MAK62 | 1.27 | Oct 19, 2026 | 3.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1007363.01 | 0.04 | US606822CC61 | 1.5 | Jan 19, 2028 | 2.34 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1007167.17 | 0.04 | US717081DV27 | 0.91 | Jun 03, 2026 | 2.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1006751.6 | 0.04 | US37045XBT28 | 1.36 | Jan 17, 2027 | 4.35 |
EXELON CORPORATION | Electric | Fixed Income | 1004667.86 | 0.04 | US30161NAX93 | 4.22 | Apr 15, 2030 | 4.05 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1004019.49 | 0.04 | US05964HAX35 | 1.27 | Nov 07, 2027 | 6.53 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 1003706.13 | 0.04 | US06738ECJ29 | 1.12 | Sep 13, 2027 | 6.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1003463.28 | 0.04 | US06368FAC32 | 1.19 | Sep 15, 2026 | 1.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1002932.05 | 0.04 | US345397B777 | 1.08 | Aug 10, 2026 | 2.7 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1000707.11 | 0.04 | US302635AG21 | 0.53 | Jan 15, 2026 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1000395.01 | 0.04 | US86562MBW91 | 4.16 | Jan 15, 2030 | 2.75 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1000015.07 | 0.04 | US446150BC73 | 2.78 | Aug 21, 2029 | 6.21 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 998157.47 | 0.04 | US04010LBA08 | 1.01 | Jul 15, 2026 | 2.15 |
MPLX LP | Energy | Fixed Income | 997601.02 | 0.04 | US55336VAR15 | 2.44 | Mar 15, 2028 | 4.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 997140.52 | 0.04 | US855244BE89 | 0.62 | Feb 15, 2026 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 997044.77 | 0.04 | US00287YDY23 | 2.46 | Mar 15, 2028 | 4.65 |
US BANCORP MTN | Banking | Fixed Income | 996500.66 | 0.04 | US91159HHR49 | 1.75 | Apr 27, 2027 | 3.15 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 996126.32 | 0.04 | US125523CL22 | 4.34 | Mar 15, 2030 | 2.4 |
BARCLAYS PLC | Banking | Fixed Income | 996155.46 | 0.04 | US06738ECC75 | 0.34 | Nov 02, 2026 | 7.33 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 994806.87 | 0.04 | US883556DA77 | 3.18 | Jan 31, 2029 | 5.0 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 993931.16 | 0.04 | US758750AM58 | 2.5 | Apr 15, 2028 | 6.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 993387.02 | 0.04 | US161175BR49 | 3.27 | Mar 30, 2029 | 5.05 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 992445.9 | 0.04 | US00774MBL81 | 3.72 | Sep 10, 2029 | 4.63 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 992326.59 | 0.04 | US136385AX99 | 1.75 | Jun 01, 2027 | 3.85 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 991688.75 | 0.04 | US30212PAR64 | 4.16 | Feb 15, 2030 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 991743.64 | 0.04 | US10373QBL32 | 4.25 | Apr 06, 2030 | 3.63 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 991573.0 | 0.04 | US55903VBB80 | 3.36 | Mar 15, 2029 | 4.05 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 990054.27 | 0.04 | US45866FAV67 | 3.55 | Jun 15, 2029 | 4.35 |
EVERSOURCE ENERGY | Electric | Fixed Income | 990062.82 | 0.04 | US30040WAT53 | 2.39 | Mar 01, 2028 | 5.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 989440.36 | 0.04 | US961214FK48 | 2.23 | Nov 18, 2027 | 5.46 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 987963.53 | 0.04 | US741503AZ91 | 0.84 | Jun 01, 2026 | 3.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 987109.96 | 0.04 | US606822BZ65 | 1.26 | Oct 13, 2027 | 1.64 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 986766.57 | 0.04 | US89114TZD70 | 0.91 | Jun 03, 2026 | 1.2 |
CHEVRON CORP | Energy | Fixed Income | 986776.14 | 0.04 | US166764BX70 | 1.79 | May 11, 2027 | 2.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 984524.7 | 0.04 | US80281LAS43 | 0.39 | Nov 21, 2026 | 6.83 |
SHELL FINANCE US INC | Energy | Fixed Income | 984205.08 | 0.04 | US822905AB18 | 4.35 | Apr 06, 2030 | 2.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 984109.54 | 0.04 | US89236TJZ93 | 1.66 | Mar 22, 2027 | 3.05 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 983285.33 | 0.04 | US89153VAQ23 | 3.29 | Feb 19, 2029 | 3.46 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 983322.81 | 0.04 | US370334CX03 | 1.46 | Jan 30, 2027 | 4.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 981793.93 | 0.04 | US404119BU21 | 1.25 | Feb 15, 2027 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 981057.03 | 0.04 | US89115A2M37 | 2.32 | Jan 10, 2028 | 5.16 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 980510.09 | 0.04 | US89788MAN20 | 0.89 | Jun 08, 2027 | 6.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 979462.52 | 0.04 | US126650DJ69 | 4.23 | Apr 01, 2030 | 3.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 979266.5 | 0.04 | US06417XAP69 | 4.03 | Feb 01, 2030 | 4.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 978889.89 | 0.04 | US46647PBD78 | 3.51 | May 06, 2030 | 3.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 978284.57 | 0.04 | US478160CU63 | 3.52 | Jun 01, 2029 | 4.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 976991.16 | 0.04 | US78016FZS63 | 1.96 | Aug 03, 2027 | 4.24 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 976069.78 | 0.04 | US345397A860 | 1.97 | Aug 17, 2027 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 975313.35 | 0.04 | US458140BY59 | 1.95 | Aug 05, 2027 | 3.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 975370.45 | 0.04 | US031162CJ71 | 1.09 | Aug 19, 2026 | 2.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 973677.0 | 0.04 | US639057AG33 | 0.35 | Nov 10, 2026 | 7.47 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 973456.03 | 0.04 | US89114QCP19 | 0.52 | Jan 06, 2026 | 0.75 |
DTE ENERGY COMPANY | Electric | Fixed Income | 972997.05 | 0.04 | US233331BK28 | 3.25 | Mar 01, 2029 | 5.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 973020.16 | 0.04 | US931142ER00 | 1.19 | Sep 17, 2026 | 1.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 972405.33 | 0.04 | US345397B280 | 0.37 | Nov 13, 2025 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 971374.89 | 0.04 | US606822CL60 | 1.87 | Jul 20, 2028 | 5.02 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 971132.42 | 0.04 | US37045XEU63 | 3.5 | Jul 15, 2029 | 5.55 |
S&P GLOBAL INC | Technology | Fixed Income | 970485.89 | 0.04 | US78409VBH69 | 1.6 | Mar 01, 2027 | 2.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 969529.44 | 0.04 | US718172DF33 | 1.53 | Feb 12, 2027 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 969407.87 | 0.04 | US65339KCH14 | 1.86 | Jul 15, 2027 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 969437.89 | 0.04 | US91324PDK57 | 2.78 | Jun 15, 2028 | 3.85 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 968709.81 | 0.04 | US29278NAF06 | 2.62 | Jun 15, 2028 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 967473.01 | 0.04 | US606822AV60 | 2.49 | Mar 02, 2028 | 3.96 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 966846.78 | 0.04 | US191216DD90 | 2.63 | Mar 15, 2028 | 1.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 966979.62 | 0.04 | US539439AX74 | 2.42 | Mar 06, 2029 | 5.87 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 966989.73 | 0.04 | US37045XEH52 | 2.69 | Jun 23, 2028 | 5.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 966758.71 | 0.04 | US828807DF17 | 3.89 | Sep 13, 2029 | 2.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 965249.42 | 0.04 | US92343VES97 | 3.22 | Feb 08, 2029 | 3.88 |
ING GROEP NV | Banking | Fixed Income | 963609.95 | 0.04 | US456837AM56 | 2.99 | Oct 02, 2028 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 963394.09 | 0.04 | US161175AY09 | 0.07 | Jul 23, 2025 | 4.91 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 962189.03 | 0.04 | US958667AC17 | 4.04 | Feb 01, 2030 | 4.05 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 961085.35 | 0.04 | US29278NAQ60 | 4.34 | May 15, 2030 | 3.75 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 959264.09 | 0.04 | US071813CP23 | 3.25 | Dec 01, 2028 | 2.27 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 958710.01 | 0.04 | US29446MAF95 | 4.31 | Apr 06, 2030 | 3.13 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 958193.81 | 0.04 | US90353TAN00 | 4.0 | Jan 15, 2030 | 4.3 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 957558.94 | 0.04 | US63111XAH44 | 2.65 | Jun 28, 2028 | 5.35 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 956720.17 | 0.04 | US980236AT06 | 4.24 | May 19, 2030 | 5.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 956149.74 | 0.04 | US37045VAU44 | 1.94 | Oct 01, 2027 | 6.8 |
HP INC | Technology | Fixed Income | 955814.99 | 0.04 | US40434LAK17 | 3.43 | Apr 15, 2029 | 4.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 955458.4 | 0.04 | US925650AB99 | 2.39 | Feb 15, 2028 | 4.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 954193.92 | 0.04 | US775109DE81 | 3.22 | Feb 15, 2029 | 5.0 |
ING GROEP NV | Banking | Fixed Income | 948768.95 | 0.04 | US456837AH61 | 1.66 | Mar 29, 2027 | 3.95 |
VMWARE LLC | Technology | Fixed Income | 948397.55 | 0.04 | US928563AC98 | 1.94 | Aug 21, 2027 | 3.9 |
TARGA RESOURCES CORP | Energy | Fixed Income | 946916.08 | 0.04 | US87612GAE17 | 3.19 | Mar 01, 2029 | 6.15 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 946985.42 | 0.04 | US56501RAC07 | 0.66 | Mar 04, 2026 | 4.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 947074.37 | 0.04 | US05964HAB15 | 1.7 | Apr 11, 2027 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 946645.48 | 0.04 | US61747YEZ43 | 0.56 | Jan 28, 2027 | 5.05 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 946109.71 | 0.04 | US855244AQ29 | 0.13 | Aug 15, 2025 | 3.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 944983.99 | 0.04 | US13608JAA51 | 3.35 | Apr 08, 2029 | 5.26 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 943292.71 | 0.04 | US25468PDK93 | 0.61 | Feb 13, 2026 | 3.0 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 942335.34 | 0.04 | US21684AAF30 | 1.02 | Jul 21, 2026 | 3.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 942066.23 | 0.04 | US04636NAA19 | 0.9 | May 28, 2026 | 1.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 941358.94 | 0.04 | US37045XFB73 | 3.89 | Jan 07, 2030 | 5.35 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 940383.34 | 0.04 | US42824CBS70 | 2.07 | Sep 25, 2027 | 4.4 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 939784.64 | 0.04 | US89115A3E02 | 2.38 | Jan 31, 2028 | 4.86 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 937167.21 | 0.04 | US606822CN27 | 2.02 | Sep 13, 2028 | 5.35 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 936702.53 | 0.04 | US256746AH16 | 2.59 | May 15, 2028 | 4.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 935589.33 | 0.04 | US37045XEB82 | 2.24 | Jan 09, 2028 | 6.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 935675.01 | 0.04 | US02209SBC61 | 0.52 | Feb 14, 2026 | 4.4 |
ADOBE INC | Technology | Fixed Income | 934510.42 | 0.04 | US00724PAD15 | 4.23 | Feb 01, 2030 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 934221.51 | 0.04 | US24422EWP05 | 0.51 | Jan 09, 2026 | 4.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 933846.93 | 0.04 | US66989HAQ11 | 1.57 | Feb 14, 2027 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 933047.96 | 0.04 | US29379VBV45 | 3.7 | Jul 31, 2029 | 3.13 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 932841.9 | 0.04 | US56585ABK79 | 4.03 | Mar 01, 2030 | 5.15 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 932435.25 | 0.04 | US29273RBG39 | 0.37 | Jan 15, 2026 | 4.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 932442.11 | 0.04 | US65535HAZ29 | 1.51 | Jan 22, 2027 | 2.33 |
INTEL CORPORATION | Technology | Fixed Income | 931395.94 | 0.04 | US458140CF51 | 3.97 | Feb 10, 2030 | 5.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 931205.88 | 0.04 | US375558BM47 | 1.55 | Mar 01, 2027 | 2.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 931211.27 | 0.04 | US674599EJ04 | 3.57 | Aug 01, 2029 | 5.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 930601.2 | 0.04 | US023135CN43 | 0.42 | Dec 01, 2025 | 4.6 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 928241.01 | 0.04 | US452308AX78 | 1.3 | Nov 15, 2026 | 2.65 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 928140.74 | 0.04 | US37940XAE22 | 0.66 | Mar 01, 2026 | 1.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 927081.99 | 0.04 | US437076BT82 | 2.06 | Sep 14, 2027 | 2.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 926835.5 | 0.04 | US75513ECH27 | 1.55 | Mar 15, 2027 | 3.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 926742.88 | 0.04 | US539830BH11 | 0.52 | Jan 15, 2026 | 3.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 926301.62 | 0.04 | US60687YAR09 | 2.5 | Mar 05, 2028 | 4.02 |
CITIGROUP INC | Banking | Fixed Income | 925965.42 | 0.04 | US172967LW98 | 2.6 | Apr 23, 2029 | 4.08 |
WALMART INC | Consumer Cyclical | Fixed Income | 924800.52 | 0.04 | US931142ES82 | 3.09 | Sep 22, 2028 | 1.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 923484.4 | 0.04 | US036752AG89 | 2.38 | Mar 01, 2028 | 4.1 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 922756.56 | 0.04 | US14040HBJ32 | 0.32 | Oct 29, 2025 | 4.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 921657.49 | 0.04 | US10373QAT76 | 0.81 | May 04, 2026 | 3.12 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 921009.98 | 0.04 | US110122ED68 | 0.63 | Feb 20, 2026 | 4.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 921101.48 | 0.04 | US14149YBJ64 | 1.81 | Jun 15, 2027 | 3.41 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 920479.77 | 0.04 | US064159HB54 | 0.46 | Dec 16, 2025 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 920592.05 | 0.04 | US404280ED71 | 3.24 | Mar 04, 2030 | 5.55 |
NVIDIA CORPORATION | Technology | Fixed Income | 920349.36 | 0.04 | US67066GAM69 | 2.85 | Jun 15, 2028 | 1.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 920067.21 | 0.04 | US031162DB37 | 2.98 | Aug 15, 2028 | 1.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 919692.19 | 0.04 | US713448FX12 | 3.58 | Jul 17, 2029 | 4.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 917975.13 | 0.04 | US89352HBA68 | 4.22 | Apr 15, 2030 | 4.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 917643.09 | 0.04 | US713448DF24 | 0.63 | Feb 24, 2026 | 2.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 916247.92 | 0.04 | US717081EW90 | 4.35 | Apr 01, 2030 | 2.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 914732.12 | 0.04 | US437076BK73 | 0.21 | Sep 15, 2025 | 3.35 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 914581.25 | 0.04 | US04636NAE31 | 2.8 | May 28, 2028 | 1.75 |
KINDER MORGAN INC | Energy | Fixed Income | 913855.43 | 0.04 | US49456BBB62 | 4.28 | Jun 01, 2030 | 5.15 |
NETFLIX INC | Communications | Fixed Income | 913701.01 | 0.04 | US64110LAN64 | 1.33 | Nov 15, 2026 | 4.38 |
CROWN CASTLE INC | Communications | Fixed Income | 913408.15 | 0.04 | US22822VBA89 | 2.28 | Jan 11, 2028 | 5.0 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 912748.27 | 0.04 | US90331HPP28 | 1.27 | Oct 22, 2027 | 4.51 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 912379.0 | 0.04 | US78016HZS20 | 2.8 | Aug 01, 2028 | 5.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 911988.73 | 0.04 | US05964HAF29 | 2.48 | Feb 23, 2028 | 3.8 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 911774.87 | 0.04 | US701094AR58 | 2.04 | Sep 15, 2027 | 4.25 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 911699.95 | 0.04 | US72650RBJ05 | 0.25 | Oct 15, 2025 | 4.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 911027.16 | 0.04 | US459200KH39 | 1.82 | May 15, 2027 | 1.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 910748.96 | 0.04 | US91324PEQ19 | 3.96 | Feb 15, 2030 | 5.3 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 909770.95 | 0.04 | US969457CH11 | 0.65 | Mar 02, 2026 | 5.4 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 909586.36 | 0.04 | US548661EP88 | 0.68 | Apr 01, 2026 | 4.8 |
S&P GLOBAL INC | Technology | Fixed Income | 909452.12 | 0.04 | US78409VBJ26 | 3.4 | Mar 01, 2029 | 2.7 |
AT&T INC | Communications | Fixed Income | 908434.41 | 0.04 | US00206RMX79 | 4.53 | Aug 15, 2030 | 4.7 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 907290.84 | 0.04 | US10112RAX26 | 0.58 | Feb 01, 2026 | 3.65 |
US BANCORP MTN | Banking | Fixed Income | 906551.31 | 0.04 | US91159HJC51 | 1.53 | Jan 27, 2028 | 2.21 |
CISCO SYSTEMS INC | Technology | Fixed Income | 904815.48 | 0.04 | US17275RBP64 | 0.64 | Feb 26, 2026 | 4.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 903867.24 | 0.04 | US05964HBB06 | 3.25 | Mar 14, 2030 | 5.54 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 902637.86 | 0.04 | US14448CAP95 | 1.56 | Feb 15, 2027 | 2.49 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 901651.83 | 0.04 | US05253JAZ49 | 1.47 | Jan 18, 2027 | 4.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 900577.4 | 0.04 | US53944YAT01 | 0.12 | Aug 11, 2026 | 4.72 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 900664.52 | 0.04 | US78016EZD20 | 1.77 | May 04, 2027 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 900458.0 | 0.04 | US031162DH07 | 3.69 | Aug 18, 2029 | 4.05 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 900116.49 | 0.04 | US822582BX94 | 1.17 | Sep 12, 2026 | 2.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 899776.3 | 0.04 | US0641593U89 | 0.66 | Mar 02, 2026 | 1.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 899301.27 | 0.04 | US126650DW70 | 3.18 | Jan 30, 2029 | 5.0 |
TRUIST BANK | Banking | Fixed Income | 896263.33 | 0.04 | US07330MAB37 | 0.22 | Sep 16, 2025 | 3.63 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 895666.52 | 0.04 | US80281LAT26 | 2.25 | Jan 10, 2029 | 6.53 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 894943.39 | 0.04 | US29379VBX01 | 4.17 | Jan 31, 2030 | 2.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 894525.25 | 0.04 | US031162CU27 | 4.27 | Feb 21, 2030 | 2.45 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 894296.07 | 0.04 | US863667AN16 | 0.65 | Mar 15, 2026 | 3.5 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 894347.11 | 0.04 | US53944YBC66 | 2.25 | Nov 26, 2028 | 5.09 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 893970.99 | 0.04 | US55279HAW07 | 2.38 | Jan 27, 2028 | 4.7 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 893586.99 | 0.04 | US04010LBB80 | 2.8 | Jun 15, 2028 | 2.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 893605.49 | 0.04 | US89788MAE21 | 2.83 | Jun 07, 2029 | 1.89 |
EXXON MOBIL CORP | Energy | Fixed Income | 892466.33 | 0.04 | US30231GBE17 | 3.81 | Aug 16, 2029 | 2.44 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 892483.1 | 0.04 | US24703TAM80 | 4.14 | Apr 01, 2030 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 891673.95 | 0.04 | US87264ABZ75 | 0.63 | Feb 15, 2026 | 1.5 |
AES CORPORATION (THE) | Electric | Fixed Income | 890887.82 | 0.04 | US00130HCH66 | 2.65 | Jun 01, 2028 | 5.45 |
ENERGY TRANSFER LP | Energy | Fixed Income | 890697.7 | 0.04 | US29273VAP58 | 2.35 | Feb 15, 2028 | 5.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 890505.65 | 0.04 | US78016HZV58 | 3.22 | Feb 01, 2029 | 4.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 890110.21 | 0.04 | US25160PAQ00 | 2.3 | Jan 10, 2029 | 5.37 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 889428.78 | 0.04 | US174610BF15 | 3.11 | Jan 23, 2030 | 5.84 |
WESTPAC BANKING CORP | Banking | Fixed Income | 888591.43 | 0.04 | US961214DW04 | 2.41 | Jan 25, 2028 | 3.4 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 887047.57 | 0.04 | US05530QAP54 | 2.48 | Mar 16, 2028 | 4.45 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 886411.83 | 0.04 | US22160KAN54 | 1.92 | Jun 20, 2027 | 1.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 885956.55 | 0.04 | US91324PDS83 | 3.81 | Aug 15, 2029 | 2.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 885127.37 | 0.04 | US86562MCW82 | 3.91 | Jan 13, 2030 | 5.71 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 885214.21 | 0.04 | US06368FAJ84 | 1.63 | Mar 08, 2027 | 2.65 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 884638.74 | 0.04 | US49271VAF76 | 2.58 | May 25, 2028 | 4.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 884759.24 | 0.04 | US78016EZM29 | 0.55 | Jan 20, 2026 | 0.88 |
FORTIVE CORP | Capital Goods | Fixed Income | 883536.42 | 0.04 | US34959JAG31 | 0.93 | Jun 15, 2026 | 3.15 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 881657.28 | 0.04 | US06368LGV27 | 2.33 | Feb 01, 2028 | 5.2 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 880981.75 | 0.04 | US00440KAB98 | 3.83 | Oct 04, 2029 | 4.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 879606.45 | 0.04 | US913017CR85 | 1.72 | May 04, 2027 | 3.13 |
SYNOPSYS INC | Technology | Fixed Income | 879615.36 | 0.04 | US871607AA58 | 1.66 | Apr 01, 2027 | 4.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 878239.33 | 0.04 | US37940XAB82 | 3.75 | Aug 15, 2029 | 3.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 878355.01 | 0.04 | US693475BT12 | 1.25 | Oct 20, 2027 | 6.62 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 877929.97 | 0.04 | US10373QBE98 | 0.57 | Feb 11, 2026 | 3.41 |
US BANCORP MTN | Banking | Fixed Income | 877067.8 | 0.04 | US91159HHN35 | 1.02 | Jul 22, 2026 | 2.38 |
ADOBE INC | Technology | Fixed Income | 877022.54 | 0.04 | US00724PAC32 | 1.53 | Feb 01, 2027 | 2.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 876198.56 | 0.04 | US14040HBW43 | 2.39 | Jan 31, 2028 | 3.8 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 876348.1 | 0.04 | US595017BA15 | 0.18 | Sep 01, 2025 | 4.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 875881.78 | 0.04 | US80282KBJ43 | 3.05 | Jan 09, 2030 | 6.17 |
BROADCOM INC | Technology | Fixed Income | 875475.58 | 0.04 | US11135FAL58 | 2.87 | Sep 15, 2028 | 4.11 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 875426.49 | 0.04 | US36266GAA58 | 3.64 | Aug 14, 2029 | 4.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 874125.77 | 0.04 | US87612EBM75 | 1.49 | Jan 15, 2027 | 1.95 |
T-MOBILE USA INC | Communications | Fixed Income | 874255.06 | 0.04 | US87264ACZ66 | 2.45 | Mar 15, 2028 | 4.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 873196.02 | 0.04 | US06368LC537 | 1.39 | Dec 11, 2026 | 5.27 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 873145.16 | 0.04 | US89236TJK25 | 0.95 | Jun 18, 2026 | 1.13 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 873158.57 | 0.04 | US871829BC08 | 0.96 | Jul 15, 2026 | 3.3 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 872873.39 | 0.04 | US361841AH26 | 0.59 | Apr 15, 2026 | 5.38 |
NIKE INC | Consumer Cyclical | Fixed Income | 872927.85 | 0.04 | US654106AF00 | 1.29 | Nov 01, 2026 | 2.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 872195.69 | 0.04 | US91324PEP36 | 2.36 | Feb 15, 2028 | 5.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 871973.08 | 0.04 | US88339WAB28 | 3.3 | Mar 15, 2029 | 4.9 |
NIKE INC | Consumer Cyclical | Fixed Income | 871197.44 | 0.04 | US654106AK94 | 4.31 | Mar 27, 2030 | 2.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 870465.95 | 0.04 | US60687YBP34 | 0.88 | May 22, 2027 | 1.23 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 869770.56 | 0.04 | US161175CD44 | 3.32 | Jan 15, 2029 | 2.25 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 869493.94 | 0.04 | US04636NAF06 | 2.42 | Mar 03, 2028 | 4.88 |
CROWN CASTLE INC | Communications | Fixed Income | 868992.48 | 0.04 | US22822VAH42 | 1.99 | Sep 01, 2027 | 3.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 868112.8 | 0.04 | US961214EW94 | 3.24 | Nov 20, 2028 | 1.95 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 867333.12 | 0.04 | US04686JAA97 | 2.27 | Jan 12, 2028 | 4.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 867341.9 | 0.04 | US25160PAN78 | 0.97 | Jul 13, 2027 | 7.15 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 867092.21 | 0.04 | US36267VAH69 | 3.98 | Mar 15, 2030 | 5.86 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 867019.08 | 0.04 | US65339KAT79 | 1.69 | May 01, 2027 | 3.55 |
CHEVRON CORP | Energy | Fixed Income | 865875.6 | 0.04 | US166764BD17 | 0.34 | Nov 17, 2025 | 3.33 |
CROWN CASTLE INC | Communications | Fixed Income | 865228.56 | 0.04 | US22822VAK70 | 2.39 | Feb 15, 2028 | 3.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 863583.03 | 0.04 | US14040HBN44 | 1.58 | Mar 09, 2027 | 3.75 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 862912.7 | 0.04 | US47233JBH05 | 4.06 | Jan 23, 2030 | 4.15 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 862278.54 | 0.04 | US055451AZ15 | 2.42 | Feb 28, 2028 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 861661.57 | 0.04 | US459200KX88 | 2.37 | Feb 06, 2028 | 4.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 860521.93 | 0.04 | US532457CJ56 | 1.47 | Feb 09, 2027 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 860628.34 | 0.04 | US86562MDG24 | 2.89 | Sep 14, 2028 | 5.72 |
CROWN CASTLE INC | Communications | Fixed Income | 860072.23 | 0.04 | US22822VAV36 | 1.02 | Jul 15, 2026 | 1.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 858766.15 | 0.04 | US65339KDJ60 | 4.07 | Mar 15, 2030 | 5.05 |
ORACLE CORPORATION | Technology | Fixed Income | 858421.05 | 0.04 | US68389XCF06 | 0.36 | Nov 10, 2025 | 5.8 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 857155.41 | 0.04 | US05530QAQ38 | 3.13 | Feb 02, 2029 | 5.93 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 856585.83 | 0.04 | US00774MBC82 | 2.65 | Jun 06, 2028 | 5.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 855628.58 | 0.04 | US10373QAC42 | 2.9 | Sep 21, 2028 | 3.94 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 855381.23 | 0.04 | US758750AN32 | 3.87 | Feb 15, 2030 | 6.3 |
STATE STREET CORP | Banking | Fixed Income | 855577.1 | 0.04 | US857477CU58 | 2.43 | Feb 28, 2028 | 4.54 |
EXXON MOBIL CORP | Energy | Fixed Income | 855069.7 | 0.04 | US30231GBJ04 | 1.58 | Mar 19, 2027 | 3.29 |
EXXON MOBIL CORP | Energy | Fixed Income | 854818.23 | 0.04 | US30231GBD34 | 1.09 | Aug 16, 2026 | 2.27 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 854518.68 | 0.04 | US25160PAH01 | 1.47 | Jan 07, 2028 | 2.55 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 853818.35 | 0.04 | US539439AM10 | 0.45 | Dec 10, 2025 | 4.58 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 853593.62 | 0.04 | US37045XDV55 | 3.38 | Apr 06, 2029 | 4.3 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 853120.69 | 0.04 | US21684AAC09 | 0.1 | Aug 04, 2025 | 4.38 |
META PLATFORMS INC | Communications | Fixed Income | 853030.17 | 0.04 | US30303M8M79 | 4.25 | May 15, 2030 | 4.8 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 853087.03 | 0.04 | US47233WBM01 | 2.69 | Jul 21, 2028 | 5.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 852766.6 | 0.04 | US86562MAN02 | 1.47 | Jan 11, 2027 | 3.45 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 851813.0 | 0.04 | US25278XAN93 | 4.01 | Dec 01, 2029 | 3.5 |
TRUIST BANK | Banking | Fixed Income | 849521.91 | 0.04 | US89788KAA43 | 4.35 | Mar 11, 2030 | 2.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 849581.78 | 0.04 | US0641594A17 | 0.97 | Jun 24, 2026 | 1.35 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 849389.41 | 0.04 | US78017DAF50 | 1.66 | Mar 27, 2028 | 4.71 |
BANCO SANTANDER SA | Banking | Fixed Income | 848482.29 | 0.04 | US05964HBJ32 | 3.93 | Jan 17, 2030 | 5.57 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 847566.12 | 0.04 | US61690U8E33 | 1.89 | Jul 14, 2028 | 4.97 |
DTE ENERGY COMPANY | Electric | Fixed Income | 847231.09 | 0.04 | US233331BN66 | 4.1 | Apr 01, 2030 | 5.2 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 846707.85 | 0.04 | US04010LAY92 | 0.05 | Jul 15, 2025 | 3.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 846197.94 | 0.04 | US892331AM12 | 0.72 | Mar 25, 2026 | 1.34 |
AON CORP | Insurance | Fixed Income | 845947.18 | 0.04 | US037389BE22 | 4.45 | May 15, 2030 | 2.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 845386.49 | 0.04 | US24422EWK18 | 2.08 | Sep 15, 2027 | 4.15 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 845272.1 | 0.04 | US369550BC16 | 2.6 | May 15, 2028 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 844701.75 | 0.04 | US60687YAT64 | 2.91 | Sep 11, 2029 | 4.25 |
EQUINIX INC | Technology | Fixed Income | 844834.93 | 0.04 | US29444UBE55 | 4.0 | Nov 18, 2029 | 3.2 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 844641.68 | 0.04 | US25468PDV58 | 1.89 | Jun 15, 2027 | 2.95 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 843844.32 | 0.04 | US595017BE37 | 3.29 | Mar 15, 2029 | 5.05 |
WALT DISNEY CO | Communications | Fixed Income | 843646.36 | 0.04 | US254687FQ40 | 4.25 | Mar 22, 2030 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 843291.37 | 0.04 | US91324PCV22 | 0.7 | Mar 15, 2026 | 3.1 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 843044.36 | 0.04 | US65535HAY53 | 2.88 | Jul 14, 2028 | 2.17 |
NATWEST GROUP PLC | Banking | Fixed Income | 842381.23 | 0.04 | US780097BL47 | 3.45 | May 08, 2030 | 4.45 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 841623.84 | 0.04 | US742718FL83 | 0.33 | Oct 29, 2025 | 0.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 840100.94 | 0.04 | US63253QAE44 | 2.74 | Jun 13, 2028 | 4.9 |
EOG RESOURCES INC | Energy | Fixed Income | 840248.94 | 0.04 | US26875PAP62 | 0.38 | Jan 15, 2026 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 840283.98 | 0.04 | US126650EB25 | 3.48 | Jun 01, 2029 | 5.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 839485.76 | 0.04 | US842587DE49 | 4.31 | Apr 30, 2030 | 3.7 |
METLIFE INC | Insurance | Fixed Income | 839175.12 | 0.04 | US59156RBZ01 | 4.1 | Mar 23, 2030 | 4.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 839153.87 | 0.04 | US05526DBN49 | 4.09 | Apr 02, 2030 | 4.91 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 838914.95 | 0.04 | US83272GAD34 | 3.92 | Jan 15, 2030 | 5.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 837954.72 | 0.04 | US345397G495 | 3.79 | Nov 07, 2029 | 5.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 837424.34 | 0.04 | US693475BL85 | 0.56 | Jan 26, 2027 | 4.76 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 836839.87 | 0.04 | US101137BA41 | 4.52 | Jun 01, 2030 | 2.65 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 836286.79 | 0.04 | US00774MAS44 | 0.58 | Jan 30, 2026 | 1.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 835035.09 | 0.04 | US10112RBA14 | 3.06 | Dec 01, 2028 | 4.5 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 834675.52 | 0.04 | US92939UAK25 | 0.45 | Jan 09, 2026 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 834204.87 | 0.04 | US89115A3C46 | 4.0 | Dec 17, 2029 | 4.78 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 834017.03 | 0.04 | US91324PEC23 | 0.86 | May 15, 2026 | 1.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 834116.4 | 0.04 | US05526DBJ37 | 1.13 | Sep 06, 2026 | 3.21 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 833661.92 | 0.04 | US89115A2W19 | 1.67 | Apr 05, 2027 | 4.98 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 832557.66 | 0.04 | US694308HW04 | 2.27 | Dec 01, 2027 | 3.3 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 831325.68 | 0.04 | US893574AH62 | 0.33 | Feb 01, 2026 | 7.85 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 831075.33 | 0.04 | US03740MAB63 | 3.25 | Mar 01, 2029 | 5.15 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 830945.29 | 0.04 | US25468PDM59 | 1.06 | Jul 30, 2026 | 1.85 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 828460.4 | 0.04 | US49177JAD46 | 0.63 | Mar 22, 2026 | 5.35 |
BARCLAYS PLC | Banking | Fixed Income | 827605.51 | 0.04 | US06738ECT01 | 2.04 | Sep 10, 2028 | 4.84 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 827307.21 | 0.04 | US55261FAS39 | 2.92 | Oct 30, 2029 | 7.41 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 827267.49 | 0.04 | US025537AY74 | 3.13 | Jan 15, 2029 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 826945.99 | 0.04 | US24422EXH79 | 3.2 | Jan 16, 2029 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 826766.87 | 0.04 | US161175BJ23 | 2.39 | Feb 15, 2028 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 825607.99 | 0.04 | US13645RBE36 | 1.39 | Dec 02, 2026 | 1.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 825007.88 | 0.04 | US871829BL07 | 3.98 | Apr 01, 2030 | 5.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 823904.34 | 0.04 | US24422EWZ86 | 4.39 | Jun 10, 2030 | 4.7 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 823500.95 | 0.04 | US89352HAT68 | 0.38 | Jan 15, 2026 | 4.88 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 823009.59 | 0.04 | US205887CB65 | 0.21 | Nov 01, 2025 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 823078.21 | 0.04 | US606822BR40 | 4.29 | Feb 25, 2030 | 2.56 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 822851.55 | 0.04 | US94106LCB36 | 2.47 | Mar 15, 2028 | 4.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 822571.63 | 0.04 | US16412XAJ46 | 3.89 | Nov 15, 2029 | 3.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 821958.38 | 0.04 | US548661DU82 | 4.17 | Apr 15, 2030 | 4.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 821972.38 | 0.04 | US025816DC04 | 0.54 | Feb 13, 2026 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 821284.58 | 0.04 | US65339KBY55 | 1.49 | Jan 15, 2027 | 1.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 820879.12 | 0.04 | US110122DN59 | 0.37 | Nov 13, 2025 | 0.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 820256.65 | 0.04 | US37045XEG79 | 4.05 | Apr 06, 2030 | 5.85 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 818888.46 | 0.04 | US09581CAD39 | 4.02 | Mar 15, 2030 | 5.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 818666.69 | 0.04 | US808513CG89 | 1.02 | Aug 24, 2026 | 5.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 818832.92 | 0.04 | US63253QAB05 | 2.33 | Jan 12, 2028 | 4.94 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 818392.93 | 0.04 | US911312BM79 | 2.21 | Nov 15, 2027 | 3.05 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 816893.52 | 0.04 | US45866FBB94 | 2.88 | Sep 01, 2028 | 3.63 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 816649.55 | 0.04 | US055451AY40 | 0.65 | Feb 27, 2026 | 4.88 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 816229.74 | 0.04 | US06418GAL14 | 2.05 | Sep 08, 2028 | 4.4 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 815730.31 | 0.04 | US05253JB264 | 0.7 | Mar 18, 2026 | 5.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 815004.74 | 0.04 | US742718FV65 | 1.54 | Feb 01, 2027 | 1.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 814627.35 | 0.04 | US059438AK79 | 1.7 | Apr 29, 2027 | 8.0 |
META PLATFORMS INC | Communications | Fixed Income | 814046.93 | 0.04 | US30303M8S40 | 3.68 | Aug 15, 2029 | 4.3 |
T-MOBILE USA INC | Communications | Fixed Income | 811746.84 | 0.04 | US87264ADA07 | 2.73 | Jul 15, 2028 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 810904.02 | 0.04 | US459200LG47 | 4.03 | Feb 10, 2030 | 4.8 |
FISERV INC | Technology | Fixed Income | 810850.39 | 0.04 | US337738AR95 | 2.91 | Oct 01, 2028 | 4.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 810606.31 | 0.04 | US125523CT57 | 3.46 | May 15, 2029 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 810300.33 | 0.04 | US437076BN13 | 1.17 | Sep 15, 2026 | 2.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 809412.13 | 0.04 | US03027XAK63 | 1.19 | Oct 15, 2026 | 3.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 809414.58 | 0.04 | US478160CE22 | 1.54 | Mar 03, 2027 | 2.95 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 809445.53 | 0.04 | US857477CP63 | 2.13 | Oct 22, 2027 | 4.33 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 808220.23 | 0.04 | US855244BG38 | 1.46 | Feb 08, 2027 | 4.85 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Electric | Fixed Income | 807753.24 | 0.04 | US65339KCS78 | 0.57 | Jan 29, 2026 | 4.95 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 807492.92 | 0.04 | US872540AQ25 | 1.16 | Sep 15, 2026 | 2.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 807526.11 | 0.04 | US37045XDH61 | 2.64 | Apr 10, 2028 | 2.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 807577.17 | 0.04 | US341081GK75 | 2.5 | Apr 01, 2028 | 5.05 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 807580.16 | 0.04 | US89788MAD48 | 0.68 | Mar 02, 2027 | 1.27 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 807341.28 | 0.04 | US842587DS35 | 3.22 | Mar 15, 2029 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 806031.56 | 0.04 | US29273VAZ31 | 3.49 | Jul 01, 2029 | 5.25 |
BOEING CO | Capital Goods | Fixed Income | 804727.17 | 0.04 | US097023DB86 | 2.41 | Feb 01, 2028 | 3.25 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 803292.42 | 0.04 | US36264FAL58 | 3.42 | Mar 24, 2029 | 3.38 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 803099.91 | 0.04 | US212015AS02 | 2.29 | Jan 15, 2028 | 4.38 |
T-MOBILE USA INC | Communications | Fixed Income | 802417.81 | 0.04 | US87264ADE29 | 3.15 | Jan 15, 2029 | 4.85 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 802132.9 | 0.04 | US49177JAF93 | 2.46 | Mar 22, 2028 | 5.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 801807.96 | 0.04 | US49271VAP58 | 3.43 | Apr 15, 2029 | 3.95 |
CROWN CASTLE INC | Communications | Fixed Income | 801848.28 | 0.04 | US22822VAB71 | 0.51 | Feb 15, 2026 | 4.45 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 801542.74 | 0.04 | US701094AS32 | 3.72 | Sep 15, 2029 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 801598.65 | 0.04 | US89236TLD53 | 1.34 | Nov 20, 2026 | 5.4 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 800899.72 | 0.04 | US87612EBE59 | 0.78 | Apr 15, 2026 | 2.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 800462.06 | 0.04 | US055451BJ63 | 4.04 | Feb 21, 2030 | 5.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 800478.1 | 0.04 | US904764AY33 | 1.72 | May 05, 2027 | 2.9 |
WORKDAY INC | Technology | Fixed Income | 800194.39 | 0.04 | US98138HAG65 | 1.65 | Apr 01, 2027 | 3.5 |
AON PLC | Insurance | Fixed Income | 799744.53 | 0.04 | US00185AAK07 | 0.39 | Dec 15, 2025 | 3.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 799466.68 | 0.04 | US58013MFJ80 | 3.85 | Sep 01, 2029 | 2.63 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 799619.27 | 0.04 | US25468PDF09 | 0.22 | Sep 17, 2025 | 3.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 799260.47 | 0.04 | US58933YAY14 | 0.65 | Feb 24, 2026 | 0.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 799144.36 | 0.04 | US29273VAR15 | 1.29 | Dec 01, 2026 | 6.05 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 798962.04 | 0.04 | US24703DBJ90 | 2.32 | Feb 01, 2028 | 5.25 |
HESS CORP | Energy | Fixed Income | 797636.68 | 0.03 | US42809HAG20 | 1.54 | Apr 01, 2027 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 797774.02 | 0.03 | US437076CH36 | 3.07 | Sep 15, 2028 | 1.5 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 797797.5 | 0.03 | US099724AL02 | 1.89 | Jul 01, 2027 | 2.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 797494.06 | 0.03 | US02665WEK36 | 0.97 | Jul 07, 2026 | 5.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 795804.57 | 0.03 | US63253QAA22 | 0.52 | Jan 12, 2026 | 4.97 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 795305.13 | 0.03 | US134429BG35 | 2.42 | Mar 15, 2028 | 4.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 794851.67 | 0.03 | US58013MFF68 | 2.49 | Apr 01, 2028 | 3.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 794160.7 | 0.03 | US478160DJ00 | 4.08 | Mar 01, 2030 | 4.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 794161.72 | 0.03 | US717081EP40 | 2.9 | Sep 15, 2028 | 3.6 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 793491.25 | 0.03 | US30212PAP09 | 2.38 | Feb 15, 2028 | 3.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 793192.27 | 0.03 | US571903BE27 | 4.33 | Jun 15, 2030 | 4.63 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 792691.05 | 0.03 | US58507LBB45 | 2.52 | Mar 30, 2028 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 792425.18 | 0.03 | US10373QBY52 | 2.18 | Nov 17, 2027 | 5.02 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 792434.26 | 0.03 | US87612EBH80 | 3.45 | Apr 15, 2029 | 3.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 792003.55 | 0.03 | US404121AH82 | 0.7 | Sep 01, 2026 | 5.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 791706.78 | 0.03 | US89236THP30 | 0.3 | Oct 16, 2025 | 0.8 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 791803.95 | 0.03 | US291011BQ68 | 3.3 | Dec 21, 2028 | 2.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 791875.72 | 0.03 | US89152UAH59 | 3.04 | Oct 11, 2028 | 3.88 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 791914.22 | 0.03 | US13607PVP60 | 1.46 | Jan 13, 2028 | 4.86 |
COMERICA INCORPORATED | Banking | Fixed Income | 790875.58 | 0.03 | US200340AW72 | 3.1 | Jan 30, 2030 | 5.98 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 790598.87 | 0.03 | US801060AD60 | 2.72 | Jun 19, 2028 | 3.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 790069.45 | 0.03 | US046353AT52 | 3.15 | Jan 17, 2029 | 4.0 |
S&P GLOBAL INC | Technology | Fixed Income | 789207.12 | 0.03 | US78409VBG86 | 3.41 | May 01, 2029 | 4.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 789224.18 | 0.03 | US37045XDP87 | 3.11 | Oct 15, 2028 | 2.4 |
INTEL CORPORATION | Technology | Fixed Income | 788841.13 | 0.03 | US458140AU47 | 0.87 | May 19, 2026 | 2.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 788538.84 | 0.03 | US438516CY07 | 4.01 | Feb 01, 2030 | 4.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 787420.09 | 0.03 | US532457CK20 | 3.23 | Feb 09, 2029 | 4.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 787520.53 | 0.03 | US438516CE43 | 1.63 | Mar 01, 2027 | 1.1 |
NATWEST GROUP PLC | Banking | Fixed Income | 786644.92 | 0.03 | US639057AL28 | 1.54 | Mar 01, 2028 | 5.58 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 785778.59 | 0.03 | US53944YAD58 | 1.46 | Jan 11, 2027 | 3.75 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 785795.79 | 0.03 | US69121KAE47 | 1.0 | Jul 15, 2026 | 3.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 785607.18 | 0.03 | US14913R3B15 | 0.51 | Jan 06, 2026 | 4.8 |
INTEL CORPORATION | Technology | Fixed Income | 784940.99 | 0.03 | US458140BT64 | 2.99 | Aug 12, 2028 | 1.6 |
NISOURCE INC | Natural Gas | Fixed Income | 784515.72 | 0.03 | US65473PAK12 | 0.13 | Aug 15, 2025 | 0.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 784230.93 | 0.03 | US58933YAZ88 | 4.72 | Jun 24, 2030 | 1.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 783889.52 | 0.03 | US89236TMK87 | 3.67 | Aug 09, 2029 | 4.55 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 782797.53 | 0.03 | US37045VAY65 | 3.72 | Oct 15, 2029 | 5.4 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 782938.02 | 0.03 | US04010LBF94 | 3.2 | Mar 01, 2029 | 5.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 782437.42 | 0.03 | US747525BK80 | 4.54 | May 20, 2030 | 2.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 782198.69 | 0.03 | US89115A2Y74 | 3.39 | Apr 05, 2029 | 4.99 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 781899.47 | 0.03 | US37045XDR44 | 1.6 | Feb 26, 2027 | 2.35 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 781739.03 | 0.03 | US09261LAC28 | 0.53 | Jan 15, 2026 | 3.63 |
SHELL FINANCE US INC | Energy | Fixed Income | 781781.6 | 0.03 | US822905AF22 | 4.05 | Nov 07, 2029 | 2.38 |
BARCLAYS PLC | Banking | Fixed Income | 781318.26 | 0.03 | US06738ECP88 | 1.59 | Mar 12, 2028 | 5.67 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 781152.21 | 0.03 | US04010LBE20 | 1.43 | Jan 15, 2027 | 7.0 |
T-MOBILE USA INC | Communications | Fixed Income | 780528.43 | 0.03 | US87264ABS33 | 3.21 | Feb 15, 2029 | 2.63 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 780330.27 | 0.03 | US11271LAD47 | 3.27 | Mar 29, 2029 | 4.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 779655.35 | 0.03 | US89236TMS14 | 2.14 | Oct 08, 2027 | 4.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 778577.21 | 0.03 | US25160PAF45 | 0.71 | Mar 19, 2026 | 1.69 |
ECOLAB INC | Basic Industry | Fixed Income | 777504.8 | 0.03 | US278865BP48 | 2.28 | Jan 15, 2028 | 5.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 777309.36 | 0.03 | US863667BE08 | 3.75 | Sep 11, 2029 | 4.25 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 776002.63 | 0.03 | US46590XAS53 | 1.48 | Jan 15, 2027 | 2.5 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 776092.48 | 0.03 | US03770DAB91 | 3.27 | Apr 13, 2029 | 6.9 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 774963.06 | 0.03 | US22160KAM71 | 1.74 | May 18, 2027 | 3.0 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 774664.37 | 0.03 | US49177JAH59 | 4.08 | Mar 22, 2030 | 5.0 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 774286.73 | 0.03 | US00774MAB19 | 1.87 | Jul 21, 2027 | 3.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 774066.02 | 0.03 | US907818EY04 | 2.87 | Sep 10, 2028 | 3.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 774097.96 | 0.03 | US532457BV93 | 3.36 | Mar 15, 2029 | 3.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 773244.99 | 0.03 | US345397ZW60 | 1.0 | Aug 01, 2026 | 4.54 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 773158.18 | 0.03 | US532457CQ99 | 3.68 | Aug 14, 2029 | 4.2 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 772389.06 | 0.03 | US05253JAY73 | 0.26 | Oct 03, 2025 | 5.67 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 772512.04 | 0.03 | US902494BK88 | 3.24 | Mar 01, 2029 | 4.35 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 772176.49 | 0.03 | US925650AC72 | 4.0 | Feb 15, 2030 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 772198.98 | 0.03 | US60687YCL11 | 2.02 | Sep 13, 2028 | 5.41 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 771082.29 | 0.03 | US404119CH01 | 1.62 | Mar 15, 2027 | 3.13 |
HP INC | Technology | Fixed Income | 770728.53 | 0.03 | US40434LAB18 | 1.86 | Jun 17, 2027 | 3.0 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 770479.4 | 0.03 | US46590XAL01 | 0.02 | Jan 15, 2030 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 770678.59 | 0.03 | US713448FW39 | 1.24 | Nov 10, 2026 | 5.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 770681.32 | 0.03 | US06368LWU69 | 2.87 | Sep 25, 2028 | 5.72 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 770205.74 | 0.03 | US055451BB38 | 1.14 | Sep 08, 2026 | 5.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 769786.63 | 0.03 | US10373QAV23 | 1.44 | Jan 16, 2027 | 3.02 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 769751.36 | 0.03 | US693475BK03 | 2.24 | Dec 02, 2028 | 5.35 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 768900.7 | 0.03 | US316773DD98 | 1.3 | Nov 01, 2027 | 1.71 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 768655.59 | 0.03 | US89236TMF92 | 3.5 | May 16, 2029 | 5.05 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 768523.28 | 0.03 | US404119BW86 | 2.89 | Feb 01, 2029 | 5.88 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 768569.49 | 0.03 | US345397G727 | 2.44 | Mar 20, 2028 | 5.92 |
ENBRIDGE INC | Energy | Fixed Income | 768600.01 | 0.03 | US29250NBW48 | 1.25 | Nov 15, 2026 | 5.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 768363.5 | 0.03 | US89115A3A89 | 1.41 | Dec 17, 2026 | 4.57 |
US BANCORP | Banking | Fixed Income | 767149.14 | 0.03 | US91159HHW34 | 3.72 | Jul 30, 2029 | 3.0 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 767152.3 | 0.03 | US723787AT45 | 0.54 | Jan 15, 2026 | 1.13 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 767252.56 | 0.03 | US80282KBN54 | 2.47 | Mar 20, 2029 | 5.47 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 766347.54 | 0.03 | US47233JAG31 | 1.46 | Jan 15, 2027 | 4.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 765929.03 | 0.03 | US25160PAJ66 | 0.05 | Jul 14, 2026 | 6.12 |
PROLOGIS LP | Reits | Fixed Income | 765951.25 | 0.03 | US74340XBM20 | 4.55 | Apr 15, 2030 | 2.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 765774.24 | 0.03 | US532457CU02 | 2.39 | Feb 12, 2028 | 4.55 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 765855.16 | 0.03 | US78081BAH69 | 0.18 | Sep 02, 2025 | 1.2 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 765239.92 | 0.03 | US970648AL56 | 1.82 | Jun 15, 2027 | 4.65 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 765263.43 | 0.03 | US63307A3B99 | 3.84 | Oct 10, 2029 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 765424.74 | 0.03 | US718172DG16 | 3.22 | Feb 13, 2029 | 4.88 |
ANALOG DEVICES INC | Technology | Fixed Income | 764271.93 | 0.03 | US032654AN54 | 1.3 | Dec 05, 2026 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 764300.54 | 0.03 | US191216CR95 | 1.66 | Mar 25, 2027 | 3.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 763677.83 | 0.03 | US036752AN31 | 4.52 | May 15, 2030 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 763829.27 | 0.03 | US60687YCP25 | 2.66 | May 27, 2029 | 5.67 |
INTEL CORPORATION | Technology | Fixed Income | 763561.37 | 0.03 | US458140AX85 | 1.74 | May 11, 2027 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 763111.95 | 0.03 | US46647PDF09 | 3.56 | Jun 14, 2030 | 4.57 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 762221.02 | 0.03 | US91324PDE97 | 2.19 | Oct 15, 2027 | 2.95 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 762250.04 | 0.03 | US512807AS72 | 0.65 | Mar 15, 2026 | 3.75 |
ING GROEP NV | Banking | Fixed Income | 761809.72 | 0.03 | US456837BB82 | 1.63 | Mar 28, 2028 | 4.02 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 761946.17 | 0.03 | US83007CAC64 | 3.75 | Oct 01, 2029 | 5.03 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 761668.61 | 0.03 | US14913R3A32 | 2.0 | Aug 12, 2027 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 761357.38 | 0.03 | US059438AH41 | 1.22 | Oct 15, 2026 | 7.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 761530.71 | 0.03 | US13607H6M92 | 0.1 | Aug 04, 2025 | 3.94 |
CDW LLC | Technology | Fixed Income | 761194.34 | 0.03 | US12513GBG38 | 1.38 | Dec 01, 2026 | 2.67 |
SALESFORCE INC | Technology | Fixed Income | 761244.15 | 0.03 | US79466LAH78 | 2.91 | Jul 15, 2028 | 1.5 |
ING GROEP NV | Banking | Fixed Income | 761297.84 | 0.03 | US456837BF96 | 1.14 | Sep 11, 2027 | 6.08 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 760670.64 | 0.03 | US37045XDA19 | 2.03 | Aug 20, 2027 | 2.7 |
STATE STREET CORP | Banking | Fixed Income | 760733.97 | 0.03 | US857477BG73 | 4.23 | Jan 24, 2030 | 2.4 |
NISOURCE INC | Natural Gas | Fixed Income | 760613.88 | 0.03 | US65473PAJ49 | 4.32 | May 01, 2030 | 3.6 |
VERALTO CORP | Capital Goods | Fixed Income | 759362.76 | 0.03 | US92338CAB90 | 1.1 | Sep 18, 2026 | 5.5 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 759444.97 | 0.03 | US91159HJP64 | 1.24 | Oct 26, 2027 | 6.79 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 759242.66 | 0.03 | US05946KAQ40 | 3.31 | Mar 13, 2029 | 5.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 759041.44 | 0.03 | US713448EL82 | 3.75 | Jul 29, 2029 | 2.63 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 758762.18 | 0.03 | US09581CAB72 | 3.6 | Sep 15, 2029 | 6.6 |
CHEVRON CORP | Energy | Fixed Income | 758786.3 | 0.03 | US166764BY53 | 4.51 | May 11, 2030 | 2.24 |
CISCO SYSTEMS INC | Technology | Fixed Income | 756808.32 | 0.03 | US17275RBX98 | 4.07 | Feb 24, 2030 | 4.75 |
FISERV INC | Technology | Fixed Income | 756553.32 | 0.03 | US337738BB35 | 1.85 | Jun 01, 2027 | 2.25 |
APPLE INC | Technology | Fixed Income | 756649.93 | 0.03 | US037833EN61 | 3.72 | Aug 08, 2029 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 756302.25 | 0.03 | US10373QAB68 | 0.23 | Sep 21, 2025 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 755705.94 | 0.03 | US459200KJ94 | 4.55 | May 15, 2030 | 1.95 |
APPLE INC | Technology | Fixed Income | 755527.09 | 0.03 | US037833EZ91 | 4.33 | May 12, 2030 | 4.2 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 755346.92 | 0.03 | US22550L2K67 | 1.88 | Jul 09, 2027 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 754938.23 | 0.03 | US713448EZ78 | 4.55 | May 01, 2030 | 1.63 |
BOEING CO | Capital Goods | Fixed Income | 754423.37 | 0.03 | US097023CD51 | 3.36 | Mar 01, 2029 | 3.2 |
INTEL CORPORATION | Technology | Fixed Income | 753883.58 | 0.03 | US458140BQ26 | 1.59 | Mar 25, 2027 | 3.75 |
APPLE INC | Technology | Fixed Income | 753363.27 | 0.03 | US037833EY27 | 2.65 | May 12, 2028 | 4.0 |
AFLAC INCORPORATED | Insurance | Fixed Income | 753199.55 | 0.03 | US001055BJ00 | 4.23 | Apr 01, 2030 | 3.6 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 752904.21 | 0.03 | US125523BZ27 | 0.46 | Feb 25, 2026 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 752992.78 | 0.03 | US00287YDZ97 | 4.1 | Mar 15, 2030 | 4.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 753055.46 | 0.03 | US80282KBF21 | 2.4 | Mar 09, 2029 | 6.5 |
ING GROEP NV | Banking | Fixed Income | 750955.17 | 0.03 | US456837AQ60 | 3.45 | Apr 09, 2029 | 4.05 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 750696.5 | 0.03 | US25389JAV89 | 2.28 | Jan 15, 2028 | 5.55 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 750422.52 | 0.03 | US21871XAF69 | 3.4 | Apr 05, 2029 | 3.85 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 750179.52 | 0.03 | US44644MAJ09 | 3.83 | Jan 10, 2030 | 5.65 |
CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 750374.68 | 0.03 | US13607PHT49 | 1.15 | Sep 11, 2027 | 4.51 |
EXELON CORPORATION | Electric | Fixed Income | 750133.51 | 0.03 | US30161NBJ90 | 2.44 | Mar 15, 2028 | 5.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 749861.17 | 0.03 | US023135BS49 | 4.66 | Jun 03, 2030 | 1.5 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 749694.0 | 0.03 | US438127AD47 | 2.79 | Jul 08, 2028 | 4.44 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 749302.05 | 0.03 | US438127AE20 | 4.43 | Jul 08, 2030 | 4.69 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 749314.59 | 0.03 | US24422EVK27 | 0.54 | Jan 15, 2026 | 0.7 |
STATE STREET CORP | Banking | Fixed Income | 748863.9 | 0.03 | US857477DB68 | 4.22 | Apr 24, 2030 | 4.83 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 748918.81 | 0.03 | US66989HAT59 | 3.81 | Sep 18, 2029 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 748931.1 | 0.03 | US65339KBM18 | 4.0 | Nov 01, 2029 | 2.75 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 748566.73 | 0.03 | US127387AN80 | 3.75 | Sep 10, 2029 | 4.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 748229.33 | 0.03 | US931142EM13 | 0.95 | Jul 08, 2026 | 3.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 748058.35 | 0.03 | US89114TZT23 | 1.63 | Mar 10, 2027 | 2.8 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 747870.95 | 0.03 | US742718ER62 | 1.31 | Nov 03, 2026 | 2.45 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 747619.55 | 0.03 | US292480AL49 | 2.53 | May 15, 2028 | 4.95 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 747109.77 | 0.03 | US438127AB80 | 1.62 | Mar 10, 2027 | 2.53 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 746878.61 | 0.03 | US06406FAE34 | 1.09 | Aug 17, 2026 | 2.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 746113.79 | 0.03 | US37045XAZ96 | 0.05 | Jul 13, 2025 | 4.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 746155.65 | 0.03 | US58933YBD67 | 3.28 | Dec 10, 2028 | 1.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 746221.94 | 0.03 | US29379VBH50 | 0.6 | Feb 15, 2026 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 745996.76 | 0.03 | US110122EE42 | 1.5 | Feb 22, 2027 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 746023.79 | 0.03 | US606822CS14 | 2.4 | Feb 22, 2029 | 5.42 |
ENERGY TRANSFER LP | Energy | Fixed Income | 745424.81 | 0.03 | US29278NAN30 | 1.63 | Jun 01, 2027 | 5.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 744969.54 | 0.03 | US025816CW76 | 3.46 | May 03, 2029 | 4.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 744024.77 | 0.03 | US828807CV75 | 0.18 | Sep 01, 2025 | 3.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 743683.74 | 0.03 | US63254ABE73 | 1.86 | Jun 09, 2027 | 3.9 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 743313.07 | 0.03 | US46590XAZ96 | 2.33 | Feb 01, 2028 | 5.13 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 742933.22 | 0.03 | US571903BJ14 | 2.09 | Oct 15, 2027 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 741992.22 | 0.03 | US571748CA86 | 4.13 | Mar 15, 2030 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 740388.91 | 0.03 | US91324PEH10 | 3.5 | May 15, 2029 | 4.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 739228.28 | 0.03 | US06368LWT96 | 0.24 | Sep 25, 2025 | 5.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 738834.47 | 0.03 | US29379VCE11 | 1.4 | Jan 11, 2027 | 4.6 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 738908.76 | 0.03 | US345397A456 | 1.41 | Jan 09, 2027 | 4.27 |
EBAY INC | Consumer Cyclical | Fixed Income | 737985.86 | 0.03 | US278642AX15 | 0.85 | May 10, 2026 | 1.4 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 737679.98 | 0.03 | US42824CBK45 | 0.74 | Apr 01, 2026 | 1.75 |
NXP BV | Technology | Fixed Income | 737594.95 | 0.03 | US62954HAV06 | 3.55 | Jun 18, 2029 | 4.3 |
HALLIBURTON COMPANY | Energy | Fixed Income | 736974.84 | 0.03 | US406216BL45 | 4.24 | Mar 01, 2030 | 2.92 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 736563.89 | 0.03 | US606822AR58 | 1.96 | Jul 25, 2027 | 3.29 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 736576.63 | 0.03 | US43475RAC07 | 4.17 | Apr 07, 2030 | 4.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 736418.39 | 0.03 | US404119CP27 | 2.65 | Jun 01, 2028 | 5.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 736007.08 | 0.03 | US66989HAN89 | 1.73 | May 17, 2027 | 3.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 736117.26 | 0.03 | US023135BN51 | 0.18 | Dec 03, 2025 | 5.2 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 736205.08 | 0.03 | US10112RAY09 | 1.21 | Oct 01, 2026 | 2.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 734809.52 | 0.03 | US931142FA65 | 0.73 | Apr 15, 2026 | 4.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 734418.51 | 0.03 | US26441CBS35 | 2.48 | Mar 15, 2028 | 4.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 734460.51 | 0.03 | US29379VBT98 | 2.94 | Oct 16, 2028 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 734000.52 | 0.03 | US20030NDK46 | 1.63 | Apr 01, 2027 | 3.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 734069.84 | 0.03 | US03027XCE85 | 3.01 | Nov 15, 2028 | 5.8 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 733870.95 | 0.03 | US517834AE74 | 1.07 | Aug 18, 2026 | 3.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 733889.34 | 0.03 | US25243YBD04 | 4.5 | Apr 29, 2030 | 2.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 732986.61 | 0.03 | US548661ED58 | 3.06 | Sep 15, 2028 | 1.7 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 732417.28 | 0.03 | US512807AU29 | 3.3 | Mar 15, 2029 | 4.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 732425.92 | 0.03 | US191216CM09 | 3.93 | Sep 06, 2029 | 2.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 732332.48 | 0.03 | US760759BB57 | 3.35 | Apr 01, 2029 | 4.88 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 731923.25 | 0.03 | US63307A2X29 | 3.15 | Dec 18, 2028 | 5.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 731836.81 | 0.03 | US718172DT37 | 4.28 | Apr 30, 2030 | 4.38 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 731392.04 | 0.03 | US37940XAD49 | 4.45 | May 15, 2030 | 2.9 |
NXP BV | Technology | Fixed Income | 731128.05 | 0.03 | US62954HAY45 | 4.35 | May 01, 2030 | 3.4 |
ENBRIDGE INC | Energy | Fixed Income | 730831.31 | 0.03 | US29250NAL91 | 1.23 | Dec 01, 2026 | 4.25 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 730573.5 | 0.03 | US72650RBM34 | 4.04 | Dec 15, 2029 | 3.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 730733.2 | 0.03 | US24703TAL08 | 2.51 | Apr 01, 2028 | 4.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 729650.72 | 0.03 | US37045XEZ50 | 3.78 | Oct 06, 2029 | 4.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 728829.43 | 0.03 | US78016FZT47 | 0.52 | Jan 12, 2026 | 4.88 |
ENBRIDGE INC | Energy | Fixed Income | 728904.42 | 0.03 | US29250NAZ87 | 4.0 | Nov 15, 2029 | 3.13 |
CHEVRON USA INC | Energy | Fixed Income | 728652.35 | 0.03 | US166756BB19 | 2.43 | Feb 26, 2028 | 4.47 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 728266.29 | 0.03 | US25278XAX75 | 1.65 | Apr 18, 2027 | 5.2 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 728307.81 | 0.03 | US205887CF79 | 2.27 | Nov 01, 2027 | 1.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 727633.67 | 0.03 | US78081BAJ26 | 2.1 | Sep 02, 2027 | 1.75 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 727334.86 | 0.03 | US902494BJ16 | 0.59 | Mar 01, 2026 | 4.0 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 726643.73 | 0.03 | US61747YEX94 | 0.3 | Oct 16, 2026 | 6.14 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 726313.63 | 0.03 | US713448GD49 | 1.53 | Feb 07, 2027 | 4.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 725995.78 | 0.03 | US126650DF48 | 1.08 | Aug 15, 2026 | 3.0 |
APPLOVIN CORP | Communications | Fixed Income | 726018.41 | 0.03 | US03831WAB46 | 3.91 | Dec 01, 2029 | 5.13 |
NXP BV | Technology | Fixed Income | 726127.6 | 0.03 | US62954HAZ10 | 0.89 | Jun 18, 2026 | 3.88 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 725286.14 | 0.03 | US742718FP97 | 0.8 | Apr 23, 2026 | 1.0 |
WALT DISNEY CO | Communications | Fixed Income | 725314.83 | 0.03 | US254687FP66 | 1.65 | Mar 23, 2027 | 3.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 724865.47 | 0.03 | US60687YAM12 | 2.1 | Sep 11, 2027 | 3.17 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 724908.71 | 0.03 | US37045XEQ51 | 1.76 | May 08, 2027 | 5.4 |
PNC BANK NA | Banking | Fixed Income | 724493.48 | 0.03 | US69353RFG83 | 2.19 | Oct 25, 2027 | 3.1 |
INTEL CORPORATION | Technology | Fixed Income | 724590.92 | 0.03 | US458140BZ25 | 3.66 | Aug 05, 2029 | 4.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 724243.21 | 0.03 | US502431AM16 | 2.65 | Jun 15, 2028 | 4.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 724335.14 | 0.03 | US713448DN57 | 1.21 | Oct 06, 2026 | 2.38 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 724014.92 | 0.03 | US571748BY71 | 2.18 | Nov 08, 2027 | 4.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 723605.27 | 0.03 | US025816CM94 | 1.32 | Nov 04, 2026 | 1.65 |
KEYCORP MTN | Banking | Fixed Income | 723674.5 | 0.03 | US49326EEG44 | 2.65 | Apr 30, 2028 | 4.1 |
3M CO | Capital Goods | Fixed Income | 723403.27 | 0.03 | US88579YBJ91 | 3.86 | Aug 26, 2029 | 2.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 722137.53 | 0.03 | US05253JB595 | 4.02 | Dec 16, 2029 | 4.62 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 722284.98 | 0.03 | US29446MAB81 | 2.89 | Sep 10, 2028 | 3.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 721692.99 | 0.03 | US05526DBP96 | 1.56 | Apr 02, 2027 | 4.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 721496.05 | 0.03 | US58013MFB54 | 1.51 | Mar 01, 2027 | 3.5 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 721335.08 | 0.03 | US04020EAG26 | 2.43 | Mar 15, 2028 | 5.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 720052.12 | 0.03 | US91324PDP45 | 3.21 | Dec 15, 2028 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 719746.34 | 0.03 | US65339KCT51 | 3.3 | Mar 15, 2029 | 4.9 |
CISCO SYSTEMS INC | Technology | Fixed Income | 719279.16 | 0.03 | US17275RBW16 | 2.41 | Feb 24, 2028 | 4.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 719045.67 | 0.03 | US63253QAG91 | 3.17 | Jan 10, 2029 | 4.79 |
ALPHABET INC | Technology | Fixed Income | 718876.15 | 0.03 | US02079KAK34 | 4.35 | May 15, 2030 | 4.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 718470.83 | 0.03 | US891906AC37 | 0.59 | Apr 01, 2026 | 4.8 |
MASTERCARD INC | Technology | Fixed Income | 718250.04 | 0.03 | US57636QAM69 | 3.61 | Jun 01, 2029 | 2.95 |
MASTERCARD INC | Technology | Fixed Income | 717633.97 | 0.03 | US57636QAR56 | 1.61 | Mar 26, 2027 | 3.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 717303.94 | 0.03 | US03027XCC20 | 2.71 | Jul 15, 2028 | 5.25 |
SEMPRA | Natural Gas | Fixed Income | 716908.9 | 0.03 | US816851BG34 | 2.35 | Feb 01, 2028 | 3.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 716645.24 | 0.03 | US65535HBM07 | 2.71 | Jul 12, 2028 | 6.07 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 716301.44 | 0.03 | US345397D260 | 0.84 | Jun 10, 2026 | 6.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 716095.09 | 0.03 | US969457CK40 | 2.78 | Aug 15, 2028 | 5.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 715577.57 | 0.03 | US06368L8K50 | 1.15 | Sep 10, 2027 | 4.57 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 715616.35 | 0.03 | US595620AT22 | 3.42 | Apr 15, 2029 | 3.65 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Capital Goods | Fixed Income | 715265.32 | 0.03 | US14913UAF75 | 0.65 | Feb 27, 2026 | 5.05 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 714580.48 | 0.03 | US00914AAH59 | 0.01 | Jul 01, 2025 | 3.38 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 714451.77 | 0.03 | US701094AN45 | 3.63 | Jun 14, 2029 | 3.25 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 714119.18 | 0.03 | US744330AA93 | 4.37 | Apr 14, 2030 | 3.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 713893.74 | 0.03 | US37045VAN01 | 2.04 | Oct 01, 2027 | 4.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 711941.0 | 0.03 | US594918CN20 | 1.07 | Sep 15, 2026 | 3.4 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 711546.53 | 0.03 | US377373AH85 | 3.57 | Jun 01, 2029 | 3.38 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 711147.13 | 0.03 | US21036PBE79 | 3.71 | Aug 01, 2029 | 3.15 |
EQUINIX INC | Technology | Fixed Income | 711005.66 | 0.03 | US29444UBL98 | 2.6 | Mar 15, 2028 | 1.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 709735.56 | 0.03 | US828807DL84 | 2.48 | Feb 01, 2028 | 1.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 708982.83 | 0.03 | US855244AT67 | 3.7 | Aug 15, 2029 | 3.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 707156.55 | 0.03 | US747525BN20 | 2.79 | May 20, 2028 | 1.3 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 706588.66 | 0.03 | US12572QAL95 | 4.15 | Mar 15, 2030 | 4.4 |
NISOURCE INC | Natural Gas | Fixed Income | 706286.61 | 0.03 | US65473QBE26 | 1.73 | May 15, 2027 | 3.49 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 705983.2 | 0.03 | US857449AE22 | 3.94 | Nov 23, 2029 | 4.78 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 705518.65 | 0.03 | US37045XEX03 | 1.89 | Jul 15, 2027 | 5.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 705084.59 | 0.03 | US437076BW12 | 3.1 | Dec 06, 2028 | 3.9 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 704745.37 | 0.03 | US487836BP25 | 0.74 | Apr 01, 2026 | 3.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 704538.33 | 0.03 | US316773DJ68 | 2.11 | Oct 27, 2028 | 6.36 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 704632.04 | 0.03 | US632525CJ86 | 2.76 | Jun 13, 2028 | 4.31 |
CROWN CASTLE INC | Communications | Fixed Income | 704456.78 | 0.03 | US22822VAC54 | 0.89 | Jun 15, 2026 | 3.7 |
INTUIT INC | Technology | Fixed Income | 702858.1 | 0.03 | US46124HAE62 | 1.09 | Sep 15, 2026 | 5.25 |
CSX CORP | Transportation | Fixed Income | 702033.76 | 0.03 | US126408HM81 | 3.28 | Mar 15, 2029 | 4.25 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 701769.08 | 0.03 | US526057CD41 | 1.99 | Nov 29, 2027 | 4.75 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 701751.24 | 0.03 | US68902VAP22 | 2.79 | Aug 16, 2028 | 5.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 701071.87 | 0.03 | US654106AJ22 | 1.65 | Mar 27, 2027 | 2.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 700282.8 | 0.03 | US961214GC13 | 4.47 | Jul 01, 2030 | 4.35 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 699618.88 | 0.03 | US12704PAA66 | 3.46 | May 21, 2029 | 5.2 |
FISERV INC | Technology | Fixed Income | 699387.07 | 0.03 | US337738BD90 | 2.4 | Mar 02, 2028 | 5.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 698813.86 | 0.03 | US05971KAC36 | 3.7 | Jun 27, 2029 | 3.31 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 698848.73 | 0.03 | US89236TDR32 | 1.47 | Jan 11, 2027 | 3.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 698585.55 | 0.03 | US49271VAT70 | 3.29 | Mar 15, 2029 | 5.05 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 698624.56 | 0.03 | US69121KAH77 | 3.24 | Mar 15, 2029 | 5.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 698662.0 | 0.03 | US14913R2H93 | 0.37 | Nov 13, 2025 | 0.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 698782.51 | 0.03 | US89236TNJ06 | 4.31 | May 15, 2030 | 4.8 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 698032.11 | 0.03 | US25278XAY58 | 3.97 | Jan 30, 2030 | 5.15 |
DTE ENERGY COMPANY | Electric | Fixed Income | 697676.15 | 0.03 | US233331BM83 | 1.81 | Jul 01, 2027 | 4.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 697757.95 | 0.03 | US37045XBQ88 | 1.13 | Oct 06, 2026 | 4.0 |
HP INC | Technology | Fixed Income | 696124.0 | 0.03 | US40434LAM72 | 2.31 | Jan 15, 2028 | 4.75 |
ALPHABET INC | Technology | Fixed Income | 695994.4 | 0.03 | US02079KAJ60 | 2.08 | Aug 15, 2027 | 0.8 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 695723.67 | 0.03 | US595017BL79 | 4.02 | Feb 15, 2030 | 5.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 695450.06 | 0.03 | US961214DC40 | 1.1 | Aug 19, 2026 | 2.7 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 695105.23 | 0.03 | US194162AQ62 | 0.65 | Mar 02, 2026 | 4.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 694324.93 | 0.03 | US369550BL15 | 1.61 | Apr 01, 2027 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 693589.22 | 0.03 | US459200KW06 | 0.59 | Feb 06, 2026 | 4.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 693686.33 | 0.03 | US40414LAQ23 | 0.98 | Jul 15, 2026 | 3.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 693723.81 | 0.03 | US404280CX53 | 1.33 | Nov 22, 2027 | 2.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 693310.15 | 0.03 | US25243YBB48 | 4.01 | Oct 24, 2029 | 2.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 691762.23 | 0.03 | US713448FV55 | 0.36 | Nov 10, 2025 | 5.25 |
BROADCOM INC | Technology | Fixed Income | 691623.83 | 0.03 | US11135FCF62 | 4.18 | Apr 15, 2030 | 5.05 |
DISCOVER BANK | Banking | Fixed Income | 691702.94 | 0.03 | US25466AAP66 | 2.82 | Sep 13, 2028 | 4.65 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 690862.97 | 0.03 | US632525CA77 | 2.18 | Oct 26, 2027 | 4.5 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 690924.05 | 0.03 | US98978VAK98 | 0.17 | Nov 13, 2025 | 4.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 689222.23 | 0.03 | US036752AR45 | 0.7 | Mar 15, 2026 | 1.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 688955.38 | 0.03 | US29379VCC54 | 0.52 | Jan 10, 2026 | 5.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 688686.96 | 0.03 | US718172CJ63 | 3.72 | Aug 15, 2029 | 3.38 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 688045.11 | 0.03 | US369550BM97 | 4.23 | Apr 01, 2030 | 3.63 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 687181.88 | 0.03 | US053015AG87 | 2.76 | May 15, 2028 | 1.7 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 687339.34 | 0.03 | US345397G230 | 3.66 | Sep 06, 2029 | 5.3 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 687349.88 | 0.03 | US05946KAK79 | 0.2 | Sep 14, 2026 | 5.86 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 687050.0 | 0.03 | US14913UAU43 | 3.92 | Nov 15, 2029 | 4.7 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 687063.12 | 0.03 | US039482AB02 | 4.26 | Mar 27, 2030 | 3.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 687108.68 | 0.03 | US94106LBV09 | 3.23 | Feb 15, 2029 | 4.88 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 686805.32 | 0.03 | US56585ABC53 | 1.21 | Dec 15, 2026 | 5.13 |
KLA CORP | Technology | Fixed Income | 685755.31 | 0.03 | US482480AG50 | 3.29 | Mar 15, 2029 | 4.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 685221.21 | 0.03 | US694308KL02 | 3.07 | Jan 15, 2029 | 6.1 |
BOEING CO | Capital Goods | Fixed Income | 684888.44 | 0.03 | US097023DP72 | 1.66 | May 01, 2027 | 6.26 |
COMCAST CORPORATION | Communications | Fixed Income | 684903.78 | 0.03 | US20030NED93 | 3.17 | Jan 15, 2029 | 4.55 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 684427.64 | 0.03 | US80282KAE64 | 0.05 | Jul 17, 2025 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 684246.12 | 0.03 | US693475BY07 | 1.02 | Jul 23, 2027 | 5.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 684176.49 | 0.03 | US606822BC70 | 2.95 | Sep 11, 2028 | 4.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 683121.65 | 0.03 | US931142EX77 | 2.03 | Sep 09, 2027 | 3.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 681809.74 | 0.03 | US639057AF59 | 2.05 | Sep 30, 2028 | 5.52 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 680961.37 | 0.03 | US30212PAM77 | 0.39 | Feb 15, 2026 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 680458.99 | 0.03 | US45866FAK03 | 4.62 | Jun 15, 2030 | 2.1 |
EXELON CORPORATION | Electric | Fixed Income | 680527.28 | 0.03 | US30161NAU54 | 0.75 | Apr 15, 2026 | 3.4 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 680219.73 | 0.03 | US25389JAU07 | 3.58 | Jul 01, 2029 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 679236.46 | 0.03 | US693475BV67 | 1.44 | Jan 21, 2028 | 5.3 |
FLEX LTD | Technology | Fixed Income | 679304.94 | 0.03 | US33938XAC92 | 0.57 | Feb 01, 2026 | 3.75 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 679363.44 | 0.03 | US06368LAQ95 | 2.02 | Sep 14, 2027 | 4.7 |
NATWEST GROUP PLC | Banking | Fixed Income | 679054.68 | 0.03 | US780097BP50 | 1.79 | May 22, 2028 | 3.07 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 679056.49 | 0.03 | US80281LAG05 | 2.2 | Nov 03, 2028 | 3.82 |
PHARMACIA LLC | Consumer Non-Cyclical | Fixed Income | 678566.18 | 0.03 | US71713UAW27 | 3.07 | Dec 01, 2028 | 6.6 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 678283.84 | 0.03 | US63253QAJ31 | 1.85 | Jun 11, 2027 | 5.09 |
ING GROEP NV | Banking | Fixed Income | 678328.65 | 0.03 | US456837AV55 | 0.74 | Apr 01, 2027 | 1.73 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 678408.83 | 0.03 | US370334DA90 | 3.96 | Jan 30, 2030 | 4.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 678457.57 | 0.03 | US438516CX24 | 1.89 | Jul 30, 2027 | 4.65 |
ONEOK INC | Energy | Fixed Income | 677568.51 | 0.03 | US682680BB81 | 4.26 | Mar 15, 2030 | 3.1 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 677328.57 | 0.03 | US58013MFP41 | 1.84 | Jul 01, 2027 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 676821.92 | 0.03 | US78016EZZ32 | 1.31 | Nov 02, 2026 | 1.4 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 676859.48 | 0.03 | US09261HAK32 | 1.62 | Mar 15, 2027 | 3.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 676458.9 | 0.03 | US17275RBC51 | 0.66 | Feb 28, 2026 | 2.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 676496.99 | 0.03 | US14040HBK05 | 1.01 | Jul 28, 2026 | 3.75 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 676600.76 | 0.03 | US09261XAB82 | 1.18 | Sep 16, 2026 | 2.75 |
WESTLAKE CORP | Basic Industry | Fixed Income | 676353.74 | 0.03 | US960413AT94 | 1.04 | Aug 15, 2026 | 3.6 |
TD SYNNEX CORP | Technology | Fixed Income | 676118.41 | 0.03 | US87162WAF77 | 1.09 | Aug 09, 2026 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 675306.39 | 0.03 | US459200KT76 | 1.95 | Jul 27, 2027 | 4.15 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 675222.37 | 0.03 | US12503MAA62 | 1.37 | Jan 12, 2027 | 3.65 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 674752.65 | 0.03 | US25389JAR77 | 1.93 | Aug 15, 2027 | 3.7 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 674546.48 | 0.03 | US55279HAV24 | 0.56 | Jan 27, 2026 | 4.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 673948.37 | 0.03 | US53944YAP88 | 0.85 | May 11, 2027 | 1.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 673818.41 | 0.03 | US694308KQ98 | 3.43 | May 15, 2029 | 5.55 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 673405.3 | 0.03 | US0641598K52 | 1.19 | Sep 15, 2026 | 1.3 |
FISERV INC | Technology | Fixed Income | 672917.24 | 0.03 | US337738BM99 | 4.12 | Mar 15, 2030 | 4.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 672696.41 | 0.03 | US02665WEM91 | 2.73 | Jul 07, 2028 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 672384.28 | 0.03 | US606822DE19 | 3.37 | Apr 17, 2030 | 5.26 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 671790.78 | 0.03 | US11134LAR06 | 2.32 | Jan 15, 2028 | 3.5 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 671832.11 | 0.03 | US775109BE00 | 0.46 | Dec 15, 2025 | 3.63 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 671375.11 | 0.03 | US582839AH96 | 0.34 | Nov 15, 2025 | 4.13 |
COMCAST CORPORATION | Communications | Fixed Income | 670602.56 | 0.03 | US20030NEA54 | 2.16 | Nov 15, 2027 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 670364.24 | 0.03 | US24422EWV72 | 2.47 | Mar 03, 2028 | 4.9 |
ONEOK INC | Energy | Fixed Income | 670240.52 | 0.03 | US682680BR34 | 0.42 | Mar 01, 2026 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 669896.21 | 0.03 | US14913R2K23 | 0.66 | Mar 02, 2026 | 0.9 |
ONEOK INC | Energy | Fixed Income | 669129.39 | 0.03 | US682680BH51 | 1.22 | Nov 01, 2026 | 5.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 668721.17 | 0.03 | US14913R2Z91 | 0.12 | Aug 12, 2025 | 3.65 |
CSX CORP | Transportation | Fixed Income | 668765.17 | 0.03 | US126408HH96 | 1.78 | Jun 01, 2027 | 3.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 668770.82 | 0.03 | US960386AL46 | 1.27 | Nov 15, 2026 | 3.45 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 668771.7 | 0.03 | US256677AG02 | 4.26 | Apr 03, 2030 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 668622.53 | 0.03 | US437076CV20 | 1.13 | Sep 30, 2026 | 4.95 |
AT&T INC | Communications | Fixed Income | 668427.38 | 0.03 | US00206RHW51 | 1.46 | Feb 15, 2027 | 3.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 667774.48 | 0.03 | US10112RBB96 | 3.65 | Jun 21, 2029 | 3.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 667693.76 | 0.03 | US863667AY70 | 4.64 | Jun 15, 2030 | 1.95 |
BROADCOM INC | Technology | Fixed Income | 667484.4 | 0.03 | US11135FCA75 | 2.41 | Feb 15, 2028 | 4.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 666486.92 | 0.03 | US808513BR53 | 0.86 | May 13, 2026 | 1.15 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 666489.25 | 0.03 | US418056AZ06 | 3.94 | Nov 19, 2029 | 3.9 |
NUTRIEN LTD | Basic Industry | Fixed Income | 666273.19 | 0.03 | US67077MBA53 | 2.53 | Mar 27, 2028 | 4.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 666345.83 | 0.03 | US251526CV96 | 1.5 | Feb 08, 2028 | 5.71 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 665101.32 | 0.03 | US832696AW80 | 3.0 | Nov 15, 2028 | 5.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 664832.95 | 0.03 | US191216CV08 | 4.65 | Jun 01, 2030 | 1.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 664893.51 | 0.03 | US437076CN04 | 1.71 | Apr 15, 2027 | 2.88 |
BROADCOM INC 144A | Technology | Fixed Income | 664684.31 | 0.03 | US11135FBE07 | 2.51 | Feb 15, 2028 | 1.95 |
US BANCORP MTN | Banking | Fixed Income | 664415.79 | 0.03 | US91159HHS22 | 2.61 | Apr 26, 2028 | 3.9 |
ONEOK INC | Energy | Fixed Income | 664308.35 | 0.03 | US682680AU71 | 2.68 | Jul 15, 2028 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 664041.04 | 0.03 | US20030NEH08 | 3.5 | Jun 01, 2029 | 5.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 663070.79 | 0.03 | US713448CY22 | 0.05 | Jul 17, 2025 | 3.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 662352.33 | 0.03 | US78017FZS54 | 2.16 | Oct 18, 2028 | 4.52 |
NISOURCE INC | Natural Gas | Fixed Income | 662406.9 | 0.03 | US65473PAN50 | 2.48 | Mar 30, 2028 | 5.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 662450.35 | 0.03 | US25470DAL38 | 0.59 | Mar 11, 2026 | 4.9 |
EVERSOURCE ENERGY | Electric | Fixed Income | 662478.62 | 0.03 | US30040WAW82 | 3.12 | Feb 01, 2029 | 5.95 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 662270.07 | 0.03 | US00914AAT97 | 2.23 | Dec 15, 2027 | 5.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 661766.29 | 0.03 | US89153VAT61 | 4.11 | Jan 10, 2030 | 2.83 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 660814.89 | 0.03 | US874054AJ85 | 0.73 | Mar 28, 2026 | 5.0 |
SYNOPSYS INC | Technology | Fixed Income | 659321.89 | 0.03 | US871607AB32 | 2.51 | Apr 01, 2028 | 4.65 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 659375.03 | 0.03 | US883556BZ47 | 3.92 | Oct 01, 2029 | 2.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 658697.72 | 0.03 | US694308JF52 | 2.0 | Aug 01, 2027 | 2.1 |
INTUIT INC | Technology | Fixed Income | 658580.14 | 0.03 | US46124HAF38 | 2.87 | Sep 15, 2028 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 658174.38 | 0.03 | US86562MDM91 | 3.54 | Jul 09, 2029 | 5.32 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 658018.83 | 0.03 | US548661DX22 | 2.7 | Apr 15, 2028 | 1.3 |
MASTERCARD INC | Technology | Fixed Income | 658090.82 | 0.03 | US57636QAW42 | 2.43 | Mar 09, 2028 | 4.88 |
BOEING CO | Capital Goods | Fixed Income | 657685.94 | 0.03 | US097023CM50 | 1.52 | Feb 01, 2027 | 2.7 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 657035.04 | 0.03 | US413875AW58 | 2.65 | Jun 15, 2028 | 4.4 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 656872.42 | 0.03 | US874054AK58 | 2.49 | Mar 28, 2028 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 655200.46 | 0.03 | US14040HCE36 | 1.76 | May 11, 2027 | 3.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 654590.11 | 0.03 | US084659AM36 | 2.57 | Apr 15, 2028 | 3.25 |
BROADCOM INC | Technology | Fixed Income | 654700.2 | 0.03 | US11135FCE97 | 2.55 | Apr 15, 2028 | 4.8 |
AON CORP | Insurance | Fixed Income | 654304.82 | 0.03 | US03740LAD47 | 1.83 | May 28, 2027 | 2.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 654126.84 | 0.03 | US717081EY56 | 4.62 | May 28, 2030 | 1.7 |
ORIX CORPORATION | Financial Other | Fixed Income | 653777.85 | 0.03 | US686330AQ49 | 2.06 | Sep 13, 2027 | 5.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 653578.14 | 0.03 | US961214DK65 | 1.62 | Mar 08, 2027 | 3.35 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 652972.59 | 0.03 | US440452AF79 | 4.64 | Jun 11, 2030 | 1.8 |
EOG RESOURCES INC | Energy | Fixed Income | 652984.67 | 0.03 | US26875PAX96 | 2.81 | Jul 15, 2028 | 4.4 |
ENTERGY CORPORATION | Electric | Fixed Income | 652991.25 | 0.03 | US29364GAJ22 | 1.11 | Sep 01, 2026 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 652243.32 | 0.03 | US89236TLY90 | 1.62 | Mar 19, 2027 | 5.0 |
STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 651822.51 | 0.03 | US857449AC65 | 1.35 | Nov 25, 2026 | 4.59 |
US BANCORP MTN | Banking | Fixed Income | 651466.78 | 0.03 | US91159HHM51 | 0.81 | Apr 27, 2026 | 3.1 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 651208.45 | 0.03 | US78017FZQ98 | 1.24 | Oct 18, 2027 | 4.51 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 650940.47 | 0.03 | US89236TLL79 | 3.17 | Jan 05, 2029 | 4.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 649832.03 | 0.03 | US437076DB56 | 1.83 | Jun 25, 2027 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 649525.06 | 0.03 | US718172CU19 | 0.38 | Nov 17, 2025 | 5.0 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 649570.78 | 0.03 | US49327M3E23 | 0.11 | Aug 08, 2025 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 649061.04 | 0.03 | US60687YBS72 | 1.0 | Jul 09, 2027 | 1.55 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 648958.52 | 0.03 | US808513AU91 | 2.36 | Jan 25, 2028 | 3.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 648344.25 | 0.03 | US278642AW32 | 4.29 | Mar 11, 2030 | 2.7 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 647899.34 | 0.03 | US80282KAP12 | 1.79 | Jul 13, 2027 | 4.4 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 647293.49 | 0.03 | US377372AP29 | 4.21 | Apr 15, 2030 | 4.5 |
ONEOK INC | Energy | Fixed Income | 647306.53 | 0.03 | US682680AW38 | 3.28 | Mar 15, 2029 | 4.35 |
ADOBE INC | Technology | Fixed Income | 646944.47 | 0.03 | US00724PAF62 | 3.36 | Apr 04, 2029 | 4.8 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 646642.36 | 0.03 | US87612BBQ41 | 1.99 | Mar 01, 2030 | 5.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 646676.98 | 0.03 | US863667AH48 | 0.35 | Nov 01, 2025 | 3.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 646484.55 | 0.03 | US009158BH84 | 3.22 | Feb 08, 2029 | 4.6 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 646168.07 | 0.03 | US25278XAM11 | 1.34 | Dec 01, 2026 | 3.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 646250.05 | 0.03 | US06368EDC30 | 0.58 | Jan 22, 2027 | 0.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 645895.0 | 0.03 | US666807BK73 | 1.46 | Feb 01, 2027 | 3.2 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 645526.7 | 0.03 | US80282KBC99 | 1.47 | Jan 06, 2028 | 2.49 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 645609.81 | 0.03 | US606822CE28 | 1.71 | Apr 19, 2028 | 4.08 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 645176.23 | 0.03 | US539830CC15 | 3.25 | Feb 15, 2029 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 645084.7 | 0.03 | US548661EK91 | 0.2 | Sep 08, 2025 | 4.4 |
NETFLIX INC | Communications | Fixed Income | 643892.64 | 0.03 | US64110LAX47 | 3.43 | May 15, 2029 | 6.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 643954.35 | 0.03 | US00774MBJ36 | 3.14 | Jan 19, 2029 | 5.1 |
ENTERGY CORPORATION | Electric | Fixed Income | 643614.49 | 0.03 | US29364GAM50 | 0.21 | Sep 15, 2025 | 0.9 |
AES CORPORATION (THE) | Electric | Fixed Income | 643621.52 | 0.03 | US00130HCE36 | 0.54 | Jan 15, 2026 | 1.38 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 643680.32 | 0.03 | US20271RAV24 | 2.51 | Mar 14, 2028 | 4.42 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 642912.34 | 0.03 | US80007RAK14 | 0.51 | Jan 08, 2026 | 3.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 642084.49 | 0.03 | US609207BA22 | 1.63 | Mar 17, 2027 | 2.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 641343.02 | 0.03 | US718172DM83 | 2.2 | Nov 01, 2027 | 4.38 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 640192.82 | 0.03 | US87165BAM54 | 2.22 | Dec 01, 2027 | 3.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 640310.97 | 0.03 | US931142FB49 | 2.59 | Apr 15, 2028 | 3.9 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 640320.81 | 0.03 | US14149YBR80 | 3.87 | Nov 15, 2029 | 5.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 640024.06 | 0.03 | US00914AAR32 | 1.49 | Jan 15, 2027 | 2.2 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 640073.64 | 0.03 | US44644MAK71 | 1.7 | Apr 12, 2028 | 4.87 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 639886.8 | 0.03 | US04010LBG77 | 3.47 | Jul 15, 2029 | 5.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 639577.94 | 0.03 | US00774MBD65 | 1.37 | Jan 15, 2027 | 6.1 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 638036.23 | 0.03 | US595112BQ52 | 4.0 | Feb 15, 2030 | 4.66 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 637674.6 | 0.03 | US438516CL85 | 3.19 | Jan 15, 2029 | 4.25 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 637767.98 | 0.03 | US00928QAS03 | 0.88 | Jun 15, 2026 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 637277.21 | 0.03 | US91324PEN87 | 0.3 | Oct 15, 2025 | 5.15 |
WELLTOWER OP LLC | Reits | Fixed Income | 637292.37 | 0.03 | US95040QAC87 | 0.64 | Apr 01, 2026 | 4.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 637004.14 | 0.03 | US02665WEV90 | 3.06 | Nov 15, 2028 | 5.65 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 636664.6 | 0.03 | US45687VAD82 | 3.53 | Jun 15, 2029 | 5.18 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 636449.11 | 0.03 | US45115AAB08 | 3.39 | May 08, 2029 | 5.85 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 636064.04 | 0.03 | US04352EAA38 | 4.05 | Nov 15, 2029 | 2.53 |
BROADCOM INC | Technology | Fixed Income | 635818.75 | 0.03 | US11135FAN15 | 1.12 | Sep 15, 2026 | 3.46 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 635867.62 | 0.03 | US24422EXT18 | 3.58 | Jun 11, 2029 | 4.85 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 635133.08 | 0.03 | US714046AG46 | 3.82 | Sep 15, 2029 | 3.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 634867.21 | 0.03 | US03027XAP50 | 1.85 | Jul 15, 2027 | 3.55 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 634399.56 | 0.03 | US760759AT74 | 2.59 | May 15, 2028 | 3.95 |
SEMPRA | Natural Gas | Fixed Income | 633984.96 | 0.03 | US816851BQ16 | 0.97 | Aug 01, 2026 | 5.4 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 633178.68 | 0.03 | US09261HAD98 | 1.42 | Dec 15, 2026 | 2.63 |
TRUIST BANK | Banking | Fixed Income | 632943.15 | 0.03 | US07330MAC10 | 3.76 | Sep 17, 2029 | 4.63 |
HEICO CORP | Capital Goods | Fixed Income | 632648.81 | 0.03 | US422806AA75 | 2.75 | Aug 01, 2028 | 5.25 |
ORACLE CORPORATION | Technology | Fixed Income | 632684.26 | 0.03 | US68389XCM56 | 2.62 | May 06, 2028 | 4.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 632250.67 | 0.03 | US00914AAB89 | 0.86 | Jun 01, 2026 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 631971.83 | 0.03 | US89236TKD62 | 3.57 | Jun 29, 2029 | 4.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 632000.43 | 0.03 | US89236TNG66 | 1.78 | May 14, 2027 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 632127.83 | 0.03 | US459200LF63 | 2.37 | Feb 10, 2028 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 632132.28 | 0.03 | US718172BT54 | 0.64 | Feb 25, 2026 | 2.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 630800.07 | 0.03 | US26442CAX20 | 3.04 | Nov 15, 2028 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 630556.38 | 0.03 | US89236TLJ24 | 0.5 | Jan 05, 2026 | 4.8 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 630635.68 | 0.03 | US517834AF40 | 3.67 | Aug 08, 2029 | 3.9 |
EBAY INC | Consumer Cyclical | Fixed Income | 630728.69 | 0.03 | US278642AU75 | 1.77 | Jun 05, 2027 | 3.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 630434.06 | 0.03 | US89788MAG78 | 1.82 | Jun 06, 2028 | 4.12 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 630247.43 | 0.03 | US517834AJ61 | 1.75 | Jun 01, 2027 | 5.9 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 629934.16 | 0.03 | US501044DE89 | 1.24 | Oct 15, 2026 | 2.65 |
BROWN & BROWN INC | Insurance | Fixed Income | 629705.97 | 0.03 | US115236AK73 | 4.35 | Jun 23, 2030 | 4.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 629809.12 | 0.03 | US21688ABA97 | 0.51 | Jan 09, 2026 | 4.85 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 629298.9 | 0.03 | US962166CC62 | 0.85 | May 15, 2026 | 4.75 |
WALT DISNEY CO | Communications | Fixed Income | 629142.71 | 0.03 | US254687DD54 | 0.29 | Oct 15, 2025 | 3.7 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 628556.39 | 0.03 | US87612BBG68 | 0.94 | Jan 15, 2028 | 5.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 628367.99 | 0.03 | US74460DAG43 | 1.33 | Nov 09, 2026 | 1.5 |
FISERV INC | Technology | Fixed Income | 627660.6 | 0.03 | US337738BG22 | 2.8 | Aug 21, 2028 | 5.38 |
TARGA RESOURCES CORP | Energy | Fixed Income | 627704.21 | 0.03 | US87612KAA07 | 1.8 | Jul 01, 2027 | 5.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 627465.61 | 0.03 | US855244AR02 | 3.04 | Nov 15, 2028 | 4.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 627067.46 | 0.03 | US03027XAX84 | 1.47 | Jan 15, 2027 | 2.75 |
FEDEX CORP | Transportation | Fixed Income | 626691.97 | 0.03 | US31428XBF24 | 0.71 | Apr 01, 2026 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 626221.52 | 0.03 | US89236TJV89 | 1.49 | Jan 13, 2027 | 1.9 |
WELLTOWER OP LLC | Reits | Fixed Income | 626317.64 | 0.03 | US95040QAK04 | 1.55 | Feb 15, 2027 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 626061.28 | 0.03 | US02665WDZ14 | 1.17 | Sep 09, 2026 | 1.3 |
ECOLAB INC | Basic Industry | Fixed Income | 625208.43 | 0.03 | US278865AV25 | 1.27 | Nov 01, 2026 | 2.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 625265.8 | 0.03 | US10373QBZ28 | 3.72 | Oct 17, 2029 | 4.97 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 624812.59 | 0.03 | US459200KS93 | 0.08 | Jul 27, 2025 | 4.0 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 624244.66 | 0.03 | US120568AX84 | 1.05 | Aug 15, 2026 | 3.25 |
DELTA AIR LINES INC | Transportation | Fixed Income | 623487.11 | 0.03 | US247361ZZ42 | 0.44 | Jan 15, 2026 | 7.38 |
BROADCOM INC | Technology | Fixed Income | 623065.45 | 0.03 | US11135FBB67 | 0.38 | Nov 15, 2025 | 3.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 623143.36 | 0.03 | US03027XBL38 | 0.78 | Apr 15, 2026 | 1.6 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 622605.26 | 0.03 | US871829AZ02 | 0.25 | Oct 01, 2025 | 3.75 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 622169.33 | 0.03 | US012653AD34 | 1.79 | Jun 01, 2027 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 621928.49 | 0.03 | US842400HU08 | 2.4 | Mar 01, 2028 | 5.3 |
CROWN CASTLE INC | Communications | Fixed Income | 621253.61 | 0.03 | US22822VBD29 | 3.47 | Jun 01, 2029 | 5.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 621001.32 | 0.03 | US86562MCN83 | 3.32 | Jan 14, 2029 | 2.47 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 621045.87 | 0.03 | US210518DX16 | 3.93 | Jan 15, 2030 | 4.7 |
EQT CORP | Energy | Fixed Income | 620850.83 | 0.03 | US26884LAF67 | 2.06 | Oct 01, 2027 | 3.9 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 620541.07 | 0.03 | US075887CQ08 | 2.38 | Feb 13, 2028 | 4.69 |
WRKCO INC | Basic Industry | Fixed Income | 620334.6 | 0.03 | US96145DAH89 | 2.44 | Mar 15, 2028 | 4.0 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 619922.18 | 0.03 | US46266TAC27 | 2.59 | May 15, 2028 | 5.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 620049.93 | 0.03 | US571903BL69 | 3.39 | Apr 15, 2029 | 4.9 |
VMWARE LLC | Technology | Fixed Income | 619403.3 | 0.03 | US928563AK15 | 2.98 | Aug 15, 2028 | 1.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 619251.89 | 0.03 | US842400HS51 | 2.12 | Nov 01, 2027 | 5.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 618743.35 | 0.03 | US756109BF09 | 0.71 | Jun 01, 2026 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 618477.56 | 0.03 | US842400JJ35 | 4.07 | Mar 15, 2030 | 5.25 |
EQT CORP | Energy | Fixed Income | 618257.03 | 0.03 | US26884LAG41 | 3.73 | Feb 01, 2030 | 7.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 618178.28 | 0.03 | US744573AY26 | 3.33 | Apr 01, 2029 | 5.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 617862.91 | 0.03 | US084664CZ24 | 1.64 | Mar 15, 2027 | 2.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 617545.32 | 0.03 | US91324PCW05 | 1.47 | Jan 15, 2027 | 3.45 |
ENBRIDGE INC | Energy | Fixed Income | 617507.09 | 0.03 | US29250NBX21 | 3.0 | Nov 15, 2028 | 6.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 617104.53 | 0.03 | US438516BZ80 | 4.6 | Jun 01, 2030 | 1.95 |
ALPHABET INC | Technology | Fixed Income | 617299.53 | 0.03 | US02079KAH05 | 0.13 | Aug 15, 2025 | 0.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 616832.61 | 0.03 | US86562MDB37 | 2.72 | Jul 13, 2028 | 5.8 |
CSX CORP | Transportation | Fixed Income | 616473.03 | 0.03 | US126408HJ52 | 2.41 | Mar 01, 2028 | 3.8 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 616479.23 | 0.03 | US666807BS00 | 4.22 | May 01, 2030 | 4.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 615979.69 | 0.03 | US341081GT84 | 3.49 | Jun 15, 2029 | 5.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 616086.66 | 0.03 | US89115A2K70 | 0.51 | Jan 09, 2026 | 5.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 615825.8 | 0.03 | US694308JK48 | 2.77 | Jul 01, 2028 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 615880.86 | 0.03 | US02665WDN83 | 0.2 | Sep 10, 2025 | 1.0 |
ONEOK INC | Energy | Fixed Income | 615156.81 | 0.03 | US682680BJ18 | 2.98 | Nov 01, 2028 | 5.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 614884.28 | 0.03 | US478160DG60 | 1.58 | Mar 01, 2027 | 4.5 |
PHILLIPS 66 | Energy | Fixed Income | 614681.65 | 0.03 | US718546AR56 | 2.44 | Mar 15, 2028 | 3.9 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 614352.31 | 0.03 | US681936BH22 | 0.36 | Jan 15, 2026 | 5.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 614432.04 | 0.03 | US120568BE94 | 3.77 | Sep 17, 2029 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 614339.65 | 0.03 | US913017CH04 | 1.28 | Nov 01, 2026 | 2.65 |
DOMINION ENERGY INC | Electric | Fixed Income | 613894.73 | 0.03 | US25746UDW62 | 4.3 | Jun 15, 2030 | 5.0 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 613367.08 | 0.03 | US92939UAH95 | 0.16 | Sep 27, 2025 | 5.0 |
LKQ CORP | Consumer Cyclical | Fixed Income | 613428.94 | 0.03 | US501889AD16 | 2.67 | Jun 15, 2028 | 5.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 613142.07 | 0.03 | US03027XAR17 | 2.32 | Jan 15, 2028 | 3.6 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 612584.97 | 0.03 | US767201AD89 | 2.68 | Jul 15, 2028 | 7.13 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 612645.08 | 0.03 | US571903AS22 | 0.92 | Jun 15, 2026 | 3.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 612077.71 | 0.03 | US713448FL73 | 2.44 | Feb 18, 2028 | 3.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 612102.15 | 0.03 | US126650DH04 | 1.62 | Apr 01, 2027 | 3.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 611732.95 | 0.03 | US693475AX33 | 1.02 | Jul 23, 2026 | 2.6 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 611746.71 | 0.03 | US50212YAH71 | 2.97 | Nov 17, 2028 | 6.75 |
RELX CAPITAL INC | Technology | Fixed Income | 611332.17 | 0.03 | US74949LAC63 | 3.31 | Mar 18, 2029 | 4.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 610878.95 | 0.03 | US532457CP17 | 1.96 | Aug 14, 2027 | 4.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 610479.42 | 0.03 | US89236THW80 | 0.52 | Jan 09, 2026 | 0.8 |
T-MOBILE USA INC | Communications | Fixed Income | 610587.18 | 0.03 | US87264ADL61 | 3.81 | Oct 01, 2029 | 4.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 610238.7 | 0.03 | US361841AL38 | 3.05 | Jan 15, 2029 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 610090.35 | 0.03 | US02665WEY30 | 0.51 | Jan 09, 2026 | 4.95 |
DTE ENERGY COMPANY | Electric | Fixed Income | 609680.35 | 0.03 | US233331BJ54 | 2.67 | Jun 01, 2028 | 4.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 609288.53 | 0.03 | US375558CB72 | 3.88 | Nov 15, 2029 | 4.8 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 608357.42 | 0.03 | US191098AM46 | 3.49 | Jun 01, 2029 | 5.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 607850.62 | 0.03 | US96949LAB18 | 0.21 | Sep 15, 2025 | 4.0 |
CROWN CASTLE INC | Communications | Fixed Income | 607894.09 | 0.03 | US22822VAZ40 | 1.63 | Mar 15, 2027 | 2.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 607507.18 | 0.03 | US904764BS55 | 2.87 | Sep 08, 2028 | 4.88 |
ENBRIDGE INC | Energy | Fixed Income | 606866.72 | 0.03 | US29250NCB91 | 3.33 | Apr 05, 2029 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 606987.52 | 0.03 | US89236TLB97 | 2.9 | Sep 11, 2028 | 5.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 606798.48 | 0.03 | US14913R2G11 | 2.15 | Sep 14, 2027 | 1.1 |
HSBC USA INC | Banking | Fixed Income | 605868.88 | 0.03 | US40428HR954 | 2.73 | Jun 03, 2028 | 4.65 |
LINDE INC | Basic Industry | Fixed Income | 605882.16 | 0.03 | US74005PBQ63 | 0.57 | Jan 30, 2026 | 3.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 605461.89 | 0.03 | US02665WFK27 | 1.88 | Jul 09, 2027 | 4.9 |
VERALTO CORP | Capital Goods | Fixed Income | 605474.19 | 0.03 | US92338CAD56 | 2.87 | Sep 18, 2028 | 5.35 |
DOMINION ENERGY INC | Electric | Fixed Income | 605478.67 | 0.03 | US25746UCE73 | 0.19 | Oct 01, 2025 | 3.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 605480.95 | 0.03 | US89236TKX27 | 1.07 | Aug 14, 2026 | 5.0 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 605534.36 | 0.03 | US539439BD02 | 2.72 | Jun 13, 2029 | 4.82 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 605663.25 | 0.03 | US032095AJ08 | 4.21 | Feb 15, 2030 | 2.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 605229.67 | 0.03 | US24422EXR51 | 1.85 | Jun 11, 2027 | 4.9 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 605262.86 | 0.03 | US665859AT17 | 2.79 | Aug 03, 2028 | 3.65 |
PHILLIPS 66 CO | Energy | Fixed Income | 605297.1 | 0.03 | US718547AT95 | 2.22 | Dec 01, 2027 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 605391.76 | 0.03 | US86562MCD02 | 0.53 | Jan 12, 2026 | 0.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 604945.1 | 0.03 | US502431AS85 | 3.5 | Jun 01, 2029 | 5.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 604573.18 | 0.03 | US03027XBY58 | 2.43 | Mar 15, 2028 | 5.5 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 604587.61 | 0.03 | US776743AF34 | 2.86 | Sep 15, 2028 | 4.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 604076.59 | 0.03 | US404119CZ09 | 4.03 | Mar 01, 2030 | 5.25 |
CSX CORP | Transportation | Fixed Income | 603997.33 | 0.03 | US126408HE65 | 1.28 | Nov 01, 2026 | 2.6 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 603794.56 | 0.03 | US071813BQ15 | 1.09 | Aug 15, 2026 | 2.6 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 603804.7 | 0.03 | US372460AF25 | 3.63 | Aug 15, 2029 | 4.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 603821.63 | 0.03 | US904764BH90 | 3.91 | Sep 06, 2029 | 2.13 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 603555.19 | 0.03 | US260543BJ10 | 3.72 | Nov 01, 2029 | 7.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 602572.09 | 0.03 | US14913UAL44 | 1.77 | May 14, 2027 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 601777.04 | 0.03 | US694308JW85 | 2.79 | Jun 15, 2028 | 3.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 601117.08 | 0.03 | US15189YAG17 | 2.4 | Mar 01, 2028 | 5.25 |
AON CORP | Insurance | Fixed Income | 601234.43 | 0.03 | US037389BC65 | 3.46 | May 02, 2029 | 3.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 601241.54 | 0.03 | US595112BN22 | 3.09 | Feb 06, 2029 | 5.33 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 601298.18 | 0.03 | US776743AD85 | 1.32 | Dec 15, 2026 | 3.8 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 600050.63 | 0.03 | US94106LCC19 | 4.13 | Mar 15, 2030 | 4.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 600144.83 | 0.03 | US53944YAS28 | 1.6 | Mar 18, 2028 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 599332.88 | 0.03 | US06406RAQ02 | 0.58 | Jan 28, 2026 | 0.75 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 599445.17 | 0.03 | US210385AB64 | 2.39 | Mar 01, 2028 | 5.6 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 598566.9 | 0.03 | US98956PAS11 | 0.53 | Jan 15, 2026 | 3.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 597832.39 | 0.03 | US961214FT56 | 3.42 | Apr 16, 2029 | 5.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 597887.19 | 0.03 | US031162DD92 | 3.36 | Feb 22, 2029 | 3.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 597238.18 | 0.03 | US756109AR55 | 1.11 | Oct 15, 2026 | 4.13 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 596665.27 | 0.03 | US720186AL95 | 3.57 | Jun 01, 2029 | 3.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 596330.37 | 0.03 | US49327M3F97 | 2.15 | Nov 15, 2027 | 5.85 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 596286.29 | 0.03 | US009158AY27 | 1.82 | May 15, 2027 | 1.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 595907.3 | 0.03 | US86562MDA53 | 0.98 | Jul 13, 2026 | 5.88 |
DUKE ENERGY CORP | Electric | Fixed Income | 595703.97 | 0.03 | US26441CAX39 | 1.97 | Aug 15, 2027 | 3.15 |
FISERV INC | Technology | Fixed Income | 595716.06 | 0.03 | US337738BJ60 | 1.55 | Mar 15, 2027 | 5.15 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 595582.88 | 0.03 | US443201AB48 | 3.26 | Jan 15, 2029 | 3.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 595286.45 | 0.03 | US742718FY05 | 0.56 | Jan 26, 2026 | 4.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 595324.29 | 0.03 | US693475AT21 | 1.79 | May 19, 2027 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 594284.26 | 0.03 | US86562MBC38 | 2.81 | Jul 19, 2028 | 3.94 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 593954.93 | 0.03 | US437076CW03 | 3.39 | Apr 15, 2029 | 4.9 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 593488.77 | 0.03 | US11120VAC72 | 0.84 | Jun 15, 2026 | 4.13 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 592994.02 | 0.03 | US69120VAP67 | 1.94 | Sep 16, 2027 | 7.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 592750.46 | 0.03 | US036752AL74 | 3.86 | Sep 15, 2029 | 2.88 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 592034.88 | 0.03 | US665859AW46 | 1.74 | May 10, 2027 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 591547.14 | 0.03 | US907818FB91 | 3.29 | Mar 01, 2029 | 3.7 |
3M CO MTN | Capital Goods | Fixed Income | 591569.22 | 0.03 | US88579YBG52 | 3.33 | Mar 01, 2029 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 591375.24 | 0.03 | US02665WFE66 | 3.33 | Mar 13, 2029 | 4.9 |
EVERGY INC | Electric | Fixed Income | 591223.95 | 0.03 | US30034WAB28 | 3.86 | Sep 15, 2029 | 2.9 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 590442.76 | 0.03 | US45687AAP75 | 2.83 | Aug 21, 2028 | 3.75 |
NISOURCE INC | Natural Gas | Fixed Income | 589796.57 | 0.03 | US65473PAH82 | 3.82 | Sep 01, 2029 | 2.95 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 589222.04 | 0.03 | US83444MAN11 | 1.5 | Feb 25, 2027 | 5.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 588959.29 | 0.03 | US718172DN66 | 3.86 | Nov 01, 2029 | 4.63 |
RELX CAPITAL INC | Technology | Fixed Income | 588965.69 | 0.03 | US74949LAF94 | 4.18 | Mar 27, 2030 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 588399.15 | 0.03 | US478160DH44 | 2.42 | Mar 01, 2028 | 4.55 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 588176.56 | 0.03 | US927804FU35 | 0.53 | Jan 15, 2026 | 3.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 587735.57 | 0.03 | US37045XFE13 | 2.54 | Apr 04, 2028 | 5.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 587821.8 | 0.03 | US055451BC11 | 2.86 | Sep 08, 2028 | 5.1 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 587208.19 | 0.03 | US096630AE83 | 0.67 | Jun 01, 2026 | 5.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 587221.37 | 0.03 | US37045VBC37 | 2.54 | Apr 15, 2028 | 5.35 |
AVANGRID INC | Electric | Fixed Income | 586651.68 | 0.03 | US05351WAB90 | 3.54 | Jun 01, 2029 | 3.8 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 586457.23 | 0.03 | US445658CG02 | 4.1 | Mar 15, 2030 | 4.9 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 586152.58 | 0.03 | US87165BAG86 | 0.07 | Jul 23, 2025 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 586255.62 | 0.03 | US63254AAS78 | 1.01 | Jul 12, 2026 | 2.5 |
ADOBE INC | Technology | Fixed Income | 585609.62 | 0.03 | US00724PAH29 | 2.31 | Jan 17, 2028 | 4.75 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 585641.28 | 0.03 | US38173MAB81 | 1.12 | Aug 24, 2026 | 2.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 585754.44 | 0.03 | US863667BL41 | 4.03 | Feb 10, 2030 | 4.85 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 584711.93 | 0.03 | US03939CAA18 | 1.29 | Dec 15, 2026 | 4.01 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 584662.5 | 0.03 | US00774MAE57 | 2.32 | Jan 23, 2028 | 3.88 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 583533.9 | 0.03 | US30225VAL18 | 0.91 | Jul 01, 2026 | 3.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 583041.95 | 0.03 | US742718EV74 | 2.02 | Aug 11, 2027 | 2.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 582418.07 | 0.03 | US94106LBX64 | 1.82 | Jul 03, 2027 | 4.95 |
QORVO INC | Technology | Fixed Income | 582515.48 | 0.03 | US74736KAH41 | 3.15 | Oct 15, 2029 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 582365.67 | 0.03 | US92343VFF67 | 1.62 | Mar 22, 2027 | 3.0 |
CHEVRON USA INC | Energy | Fixed Income | 581827.59 | 0.03 | US166756AE66 | 0.12 | Aug 12, 2025 | 0.69 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 581483.82 | 0.03 | US824348BJ44 | 3.77 | Aug 15, 2029 | 2.95 |
BROADCOM INC 144A | Technology | Fixed Income | 581353.38 | 0.03 | US11135FBR10 | 3.42 | Apr 15, 2029 | 4.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 580650.16 | 0.03 | US036752BB83 | 4.04 | Feb 15, 2030 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 580433.67 | 0.03 | US548661DH71 | 0.21 | Sep 15, 2025 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 580318.91 | 0.03 | US02665WDW82 | 2.62 | Mar 24, 2028 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 579939.52 | 0.03 | US718172DC02 | 2.85 | Sep 07, 2028 | 5.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 580049.12 | 0.03 | US03027XBA72 | 4.12 | Jan 15, 2030 | 2.9 |
WRKCO INC | Basic Industry | Fixed Income | 579741.89 | 0.03 | US92940PAD69 | 3.23 | Mar 15, 2029 | 4.9 |
VISA INC | Technology | Fixed Income | 579873.92 | 0.03 | US92826CAH51 | 2.06 | Sep 15, 2027 | 2.75 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 579324.69 | 0.03 | US929160AZ21 | 4.42 | Jun 01, 2030 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 579021.1 | 0.03 | US02665WFQ96 | 3.75 | Sep 05, 2029 | 4.4 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 578672.62 | 0.03 | US373298BR83 | 3.75 | Nov 15, 2029 | 7.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 578327.52 | 0.03 | US86765BAT61 | 0.91 | Jul 15, 2026 | 3.9 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 577921.49 | 0.03 | US013817AJ05 | 1.49 | Feb 01, 2027 | 5.9 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 577996.97 | 0.03 | US970648AJ01 | 3.86 | Sep 15, 2029 | 2.95 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 577780.44 | 0.03 | US37940XAG79 | 1.49 | Jan 15, 2027 | 2.15 |
CGI INC 144A | Technology | Fixed Income | 577589.14 | 0.03 | US12532HAK05 | 4.1 | Mar 14, 2030 | 4.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 577343.05 | 0.03 | US20268JAB98 | 3.8 | Oct 01, 2029 | 3.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 576603.89 | 0.03 | US06406RAH03 | 2.65 | Apr 28, 2028 | 3.85 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 575938.09 | 0.03 | US02344AAD00 | 4.09 | Mar 17, 2030 | 5.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 575584.93 | 0.03 | US26444HAH49 | 4.1 | Dec 01, 2029 | 2.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 575724.08 | 0.03 | US438516BU93 | 3.79 | Aug 15, 2029 | 2.7 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 575448.9 | 0.03 | US03740MAA80 | 1.51 | Mar 01, 2027 | 5.13 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 574698.15 | 0.03 | US620076BN89 | 3.44 | May 23, 2029 | 4.6 |
XYLEM INC/NY | Capital Goods | Fixed Income | 574430.81 | 0.03 | US98419MAJ99 | 1.25 | Nov 01, 2026 | 3.25 |
PNC BANK NA | Banking | Fixed Income | 574258.02 | 0.03 | US69349LAS79 | 4.0 | Oct 22, 2029 | 2.7 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 574057.71 | 0.03 | US29736RAS94 | 2.64 | May 15, 2028 | 4.38 |
EQUIFAX INC | Technology | Fixed Income | 574159.84 | 0.03 | US294429AV70 | 2.26 | Dec 15, 2027 | 5.1 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 573911.14 | 0.03 | US50155QAJ94 | 1.26 | Oct 15, 2026 | 2.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 573921.58 | 0.03 | US91324PFF45 | 1.0 | Jul 15, 2026 | 4.75 |
S&P GLOBAL INC | Technology | Fixed Income | 573263.65 | 0.03 | US78409VBF04 | 2.69 | Aug 01, 2028 | 4.75 |
FISERV INC | Technology | Fixed Income | 573388.03 | 0.03 | US337738BC18 | 4.52 | Jun 01, 2030 | 2.65 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 573244.05 | 0.03 | US892331AP43 | 0.92 | Jul 13, 2026 | 5.28 |
MASTERCARD INC | Technology | Fixed Income | 572932.86 | 0.03 | US57636QAG91 | 1.31 | Nov 21, 2026 | 2.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 572794.38 | 0.03 | US63253QAF19 | 0.45 | Dec 10, 2025 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 572333.79 | 0.03 | US06406YAA01 | 3.75 | Aug 23, 2029 | 3.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 572072.72 | 0.03 | US05531GAB77 | 3.38 | Mar 19, 2029 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 571686.59 | 0.03 | US808513AQ89 | 1.53 | Mar 02, 2027 | 3.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 571559.08 | 0.03 | US025816CF44 | 0.86 | May 20, 2026 | 3.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 571228.9 | 0.03 | US291011BP85 | 1.27 | Oct 15, 2026 | 0.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 571096.11 | 0.03 | US808513BW49 | 1.61 | Apr 01, 2027 | 3.3 |
WELLTOWER OP LLC | Reits | Fixed Income | 570831.41 | 0.03 | US95040QAJ31 | 4.09 | Jan 15, 2030 | 3.1 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 570585.66 | 0.03 | US23291KAH86 | 4.05 | Nov 15, 2029 | 2.6 |
EQUINIX INC | Technology | Fixed Income | 570702.78 | 0.03 | US29444UBQ85 | 0.86 | May 15, 2026 | 1.45 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 570269.22 | 0.02 | US06368L3K06 | 1.83 | Jun 04, 2027 | 5.37 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 569426.91 | 0.02 | US882508CE26 | 1.47 | Feb 08, 2027 | 4.6 |
CATERPILLAR INC | Capital Goods | Fixed Income | 569438.19 | 0.02 | US149123CH22 | 4.38 | Apr 09, 2030 | 2.6 |
BROADCOM INC | Technology | Fixed Income | 569457.17 | 0.02 | US11135FBD24 | 4.12 | Apr 15, 2030 | 5.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 569478.35 | 0.02 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
MPLX LP | Energy | Fixed Income | 569139.05 | 0.02 | US55336VAS97 | 3.16 | Feb 15, 2029 | 4.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 568805.54 | 0.02 | US10112RBG83 | 2.17 | Dec 01, 2027 | 6.75 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 568866.8 | 0.02 | US02343UAG04 | 0.77 | Apr 28, 2026 | 3.63 |
NUTRIEN LTD | Basic Industry | Fixed Income | 568601.22 | 0.02 | US67077MAT53 | 3.34 | Apr 01, 2029 | 4.2 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 568273.97 | 0.02 | US49338LAE39 | 1.53 | Apr 06, 2027 | 4.6 |
FORTIS INC | Electric | Fixed Income | 568464.21 | 0.02 | US349553AM97 | 1.2 | Oct 04, 2026 | 3.06 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 568217.48 | 0.02 | US14149YBN76 | 3.21 | Feb 15, 2029 | 5.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 567818.08 | 0.02 | US25243YBG35 | 2.11 | Oct 24, 2027 | 5.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 567986.99 | 0.02 | US828807CY15 | 1.32 | Nov 30, 2026 | 3.25 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 567579.99 | 0.02 | US913903AZ35 | 1.15 | Sep 01, 2026 | 1.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 567776.9 | 0.02 | US961214FL21 | 0.38 | Nov 17, 2025 | 5.51 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 566853.44 | 0.02 | US29364DAU46 | 0.68 | Apr 01, 2026 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 566480.07 | 0.02 | US14913UAB61 | 0.12 | Aug 11, 2025 | 5.15 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 566594.31 | 0.02 | US05724BAD10 | 1.42 | Dec 15, 2026 | 2.06 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 566184.58 | 0.02 | US446150BB90 | 1.92 | Aug 04, 2028 | 4.44 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 566191.22 | 0.02 | US00914AAU60 | 2.32 | Feb 01, 2028 | 5.3 |
3M CO | Capital Goods | Fixed Income | 566351.57 | 0.02 | US88579YAY77 | 2.15 | Oct 15, 2027 | 2.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 565274.84 | 0.02 | US911312BR66 | 3.36 | Mar 15, 2029 | 3.4 |
CDW LLC | Technology | Fixed Income | 565441.24 | 0.02 | US12513GBF54 | 3.07 | Feb 15, 2029 | 3.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 565185.55 | 0.02 | US74834LBF67 | 3.98 | Dec 15, 2029 | 4.63 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 565251.32 | 0.02 | US21688ABH41 | 3.86 | Oct 17, 2029 | 4.49 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 564745.66 | 0.02 | US60687YAG44 | 1.17 | Sep 13, 2026 | 2.84 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 564038.62 | 0.02 | US7591EPAU41 | 3.47 | Jun 06, 2030 | 5.72 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 562985.61 | 0.02 | US494368CB71 | 4.28 | Mar 26, 2030 | 3.1 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 562218.92 | 0.02 | US11120VAH69 | 3.47 | May 15, 2029 | 4.13 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 562060.44 | 0.02 | US904764AU11 | 1.05 | Jul 28, 2026 | 2.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 561674.83 | 0.02 | US13607PH984 | 2.52 | Mar 30, 2029 | 4.86 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 560727.36 | 0.02 | US03076CAN65 | 3.09 | Dec 15, 2028 | 5.7 |
BOEING CO | Capital Goods | Fixed Income | 559811.08 | 0.02 | US097023CH65 | 0.82 | May 01, 2026 | 3.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 559565.57 | 0.02 | US345397YT41 | 2.19 | Nov 02, 2027 | 3.81 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 559025.69 | 0.02 | US09261XAJ19 | 2.52 | Apr 13, 2028 | 5.35 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 559062.42 | 0.02 | US927804FX73 | 1.54 | Mar 15, 2027 | 3.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 558753.36 | 0.02 | US713448GB82 | 4.04 | Feb 07, 2030 | 4.6 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 558426.78 | 0.02 | US69121JAB35 | 3.25 | Apr 04, 2029 | 6.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 557975.34 | 0.02 | US05946KAJ07 | 0.22 | Sep 18, 2025 | 1.13 |
ANALOG DEVICES INC | Technology | Fixed Income | 557916.16 | 0.02 | US032654AU97 | 3.11 | Oct 01, 2028 | 1.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 557344.65 | 0.02 | US038222AS42 | 3.55 | Jun 15, 2029 | 4.8 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 556764.18 | 0.02 | US681936BF65 | 1.52 | Apr 01, 2027 | 4.5 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 556486.41 | 0.02 | US00774MAR60 | 2.07 | Oct 15, 2027 | 4.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 556149.87 | 0.02 | US437076CR18 | 0.18 | Sep 15, 2025 | 4.0 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 556174.58 | 0.02 | US620076BL24 | 2.33 | Feb 23, 2028 | 4.6 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 556219.92 | 0.02 | US292480AK65 | 1.48 | Mar 15, 2027 | 4.4 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 556301.38 | 0.02 | US911312BY18 | 4.13 | Apr 01, 2030 | 4.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 555951.06 | 0.02 | US78016FZW75 | 2.33 | Jan 12, 2028 | 4.9 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 555811.92 | 0.02 | US69352PAL76 | 0.84 | May 15, 2026 | 3.1 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 555493.12 | 0.02 | US06417XAD30 | 1.54 | Feb 02, 2027 | 1.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 555618.77 | 0.02 | US666807CN04 | 4.43 | Jul 15, 2030 | 4.65 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 555204.73 | 0.02 | US42250PAA12 | 4.11 | Jan 15, 2030 | 3.0 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 554908.17 | 0.02 | US136385BB60 | 3.96 | Dec 15, 2029 | 5.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 554941.57 | 0.02 | US477921AA87 | 3.36 | Apr 19, 2029 | 5.5 |
XILINX INC | Technology | Fixed Income | 554129.81 | 0.02 | US983919AK78 | 4.57 | Jun 01, 2030 | 2.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 553528.88 | 0.02 | US30040WAQ15 | 1.59 | Mar 01, 2027 | 2.9 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 553588.33 | 0.02 | US418056AY31 | 1.31 | Nov 19, 2026 | 3.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 553077.0 | 0.02 | US882508BJ22 | 4.55 | May 04, 2030 | 1.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 552598.62 | 0.02 | US032654BD63 | 2.73 | Jun 15, 2028 | 4.25 |
APPLE INC | Technology | Fixed Income | 552645.76 | 0.02 | US037833EU05 | 4.3 | May 10, 2030 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 552432.96 | 0.02 | US29379VCJ08 | 2.74 | Jun 20, 2028 | 4.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 552232.25 | 0.02 | US882508BV59 | 2.39 | Feb 15, 2028 | 4.6 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 551808.32 | 0.02 | US871829BF39 | 1.87 | Jul 15, 2027 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 551950.69 | 0.02 | US63743HFH03 | 0.63 | Mar 13, 2026 | 4.45 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 551976.19 | 0.02 | US21036PAY43 | 2.39 | Feb 15, 2028 | 3.6 |
ONEOK INC | Energy | Fixed Income | 551985.58 | 0.02 | US682680BD48 | 0.45 | Jan 15, 2026 | 5.85 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 551628.65 | 0.02 | US373334KS95 | 2.59 | May 16, 2028 | 4.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 551689.41 | 0.02 | US742718EP07 | 0.58 | Feb 02, 2026 | 2.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 551724.43 | 0.02 | US06418GAD97 | 2.73 | Jun 12, 2028 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 551372.5 | 0.02 | US345397B512 | 2.48 | Feb 16, 2028 | 2.9 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 551510.92 | 0.02 | US92556VAC00 | 1.91 | Jun 22, 2027 | 2.3 |
DOMINION ENERGY INC | Electric | Fixed Income | 551013.06 | 0.02 | US25746UDY29 | 2.63 | May 15, 2028 | 4.6 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 551097.02 | 0.02 | US12592BAM63 | 1.02 | Jul 15, 2026 | 1.45 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 550792.79 | 0.02 | US581557BW49 | 4.33 | May 30, 2030 | 4.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 550439.86 | 0.02 | US03027XCL29 | 3.95 | Jan 31, 2030 | 5.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 550244.63 | 0.02 | US65535HBR93 | 1.85 | Jul 02, 2027 | 5.59 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 549872.0 | 0.02 | US628530BK28 | 2.51 | Apr 15, 2028 | 4.55 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 549913.35 | 0.02 | US43475RAB24 | 2.53 | Apr 07, 2028 | 4.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 549711.54 | 0.02 | US571903BN26 | 2.94 | Oct 15, 2028 | 5.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 549368.07 | 0.02 | US842587DQ78 | 2.66 | Jun 15, 2028 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 549194.35 | 0.02 | US24422EXF14 | 1.44 | Jan 08, 2027 | 4.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 548861.89 | 0.02 | US208251AE82 | 3.32 | Apr 15, 2029 | 6.95 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 548246.61 | 0.02 | US25243YBC21 | 0.25 | Sep 29, 2025 | 1.38 |
VENTAS REALTY LP | Reits | Fixed Income | 548276.08 | 0.02 | US92277GAN79 | 3.12 | Jan 15, 2029 | 4.4 |
BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 548290.19 | 0.02 | US05555LAC54 | 4.04 | Apr 02, 2030 | 6.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 547997.54 | 0.02 | US03027XCN84 | 4.1 | Mar 15, 2030 | 4.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 547312.67 | 0.02 | US67103HAM97 | 1.26 | Nov 20, 2026 | 5.75 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 546877.6 | 0.02 | US579780AN77 | 1.95 | Aug 15, 2027 | 3.4 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 546932.93 | 0.02 | US23355LAM81 | 3.03 | Sep 15, 2028 | 2.38 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 546597.88 | 0.02 | US50212YAL83 | 4.07 | Mar 15, 2030 | 5.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 546480.42 | 0.02 | US842434CW01 | 1.71 | Apr 15, 2027 | 2.95 |
APPLIED MATERIALS INC | Technology | Fixed Income | 546172.18 | 0.02 | US038222AN54 | 4.63 | Jun 01, 2030 | 1.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 546081.22 | 0.02 | US89236TMJ15 | 1.06 | Aug 07, 2026 | 4.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 545658.44 | 0.02 | US404280CM98 | 0.86 | May 24, 2027 | 1.59 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 545671.91 | 0.02 | US20271RAU41 | 1.36 | Nov 27, 2026 | 4.58 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 545569.22 | 0.02 | US046353AN82 | 1.82 | Jun 12, 2027 | 3.13 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 545213.32 | 0.02 | US80282KAZ93 | 1.2 | Oct 05, 2026 | 3.24 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 544872.33 | 0.02 | US487836BW75 | 2.56 | May 15, 2028 | 4.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 544085.11 | 0.02 | US49271VAJ98 | 4.37 | May 01, 2030 | 3.2 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 543965.5 | 0.02 | US04020EAD94 | 3.97 | Feb 15, 2030 | 5.6 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 543588.09 | 0.02 | US06418BAE83 | 1.63 | Mar 11, 2027 | 2.95 |
BOEING CO | Capital Goods | Fixed Income | 543655.69 | 0.02 | US097023CN34 | 4.16 | Feb 01, 2030 | 2.95 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 543726.41 | 0.02 | US020002BH30 | 0.46 | Dec 15, 2025 | 0.75 |
WORKDAY INC | Technology | Fixed Income | 543359.87 | 0.02 | US98138HAH49 | 3.41 | Apr 01, 2029 | 3.7 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 543014.08 | 0.02 | US89236TGU34 | 4.3 | Feb 13, 2030 | 2.15 |
EDISON INTERNATIONAL | Electric | Fixed Income | 542716.7 | 0.02 | US281020AW79 | 3.7 | Nov 15, 2029 | 6.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 542533.98 | 0.02 | US437076CA82 | 1.71 | Apr 15, 2027 | 2.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 542413.35 | 0.02 | US742718GM57 | 4.34 | May 01, 2030 | 4.05 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 542174.39 | 0.02 | US053332AZ56 | 4.23 | Apr 15, 2030 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 541341.68 | 0.02 | US842400JB09 | 0.65 | Mar 01, 2026 | 5.35 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 540877.01 | 0.02 | US863667BK67 | 2.37 | Feb 10, 2028 | 4.7 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 540979.14 | 0.02 | US760759AR19 | 0.94 | Jul 01, 2026 | 2.9 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 540417.68 | 0.02 | US69121KAD63 | 0.52 | Jan 15, 2026 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 540300.05 | 0.02 | US91324PCY60 | 1.72 | Apr 15, 2027 | 3.38 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 540071.67 | 0.02 | US06418GAK31 | 3.59 | Aug 01, 2029 | 5.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 539485.59 | 0.02 | US26441CCC73 | 3.12 | Jan 05, 2029 | 4.85 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 539607.93 | 0.02 | US23338VAN64 | 2.64 | Apr 01, 2028 | 1.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 539028.18 | 0.02 | US744573AP19 | 0.13 | Aug 15, 2025 | 0.8 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 539041.7 | 0.02 | US573874AF10 | 2.65 | Apr 15, 2028 | 2.45 |
MPLX LP | Energy | Fixed Income | 538916.06 | 0.02 | US55336VBN91 | 2.18 | Dec 01, 2027 | 4.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 538380.66 | 0.02 | US65535HBH12 | 2.32 | Jan 18, 2028 | 5.84 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 538241.24 | 0.02 | US03073EAW57 | 3.97 | Dec 15, 2029 | 4.85 |
PHILLIPS 66 | Energy | Fixed Income | 537736.88 | 0.02 | US718546AZ72 | 0.63 | Feb 15, 2026 | 1.3 |
EQUIFAX INC | Technology | Fixed Income | 537561.79 | 0.02 | US294429AW53 | 2.66 | Jun 01, 2028 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 537571.13 | 0.02 | US06406RBA41 | 1.52 | Jan 26, 2027 | 2.05 |
STATE STREET CORP | Banking | Fixed Income | 537052.52 | 0.02 | US857477AT04 | 0.14 | Aug 18, 2025 | 3.55 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 537121.55 | 0.02 | US89788MAJ18 | 0.34 | Oct 28, 2026 | 5.9 |
CROWN CASTLE INC | Communications | Fixed Income | 536881.63 | 0.02 | US22822VBF76 | 3.69 | Sep 01, 2029 | 4.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 536644.81 | 0.02 | US828807CW58 | 0.53 | Jan 15, 2026 | 3.3 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 536246.94 | 0.02 | US50077LAV80 | 4.22 | Apr 01, 2030 | 3.75 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 536036.98 | 0.02 | US302635AP20 | 3.8 | Jan 15, 2030 | 6.13 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 535737.65 | 0.02 | US98978VAL71 | 2.06 | Sep 12, 2027 | 3.0 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 535796.67 | 0.02 | US829932AB85 | 3.2 | Mar 11, 2029 | 6.5 |
EXELON CORPORATION | Electric | Fixed Income | 535141.82 | 0.02 | US30161NBM20 | 3.28 | Mar 15, 2029 | 5.15 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 535215.74 | 0.02 | US38173MAE21 | 3.47 | Jul 15, 2029 | 6.0 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 535252.54 | 0.02 | US902494BL61 | 3.27 | Mar 15, 2029 | 5.4 |
HUMANA INC | Insurance | Fixed Income | 535012.07 | 0.02 | US444859BQ43 | 1.55 | Feb 03, 2027 | 1.35 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 535049.4 | 0.02 | US962166BY91 | 4.23 | Apr 15, 2030 | 4.0 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 535086.86 | 0.02 | US02665WFT36 | 2.17 | Oct 22, 2027 | 4.45 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 534774.27 | 0.02 | US512807AV02 | 4.65 | Jun 15, 2030 | 1.9 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 534214.3 | 0.02 | US743315AY96 | 1.63 | Mar 15, 2027 | 2.5 |
EOG RESOURCES INC | Energy | Fixed Income | 533322.53 | 0.02 | US26875PAU57 | 4.18 | Apr 15, 2030 | 4.38 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 533390.82 | 0.02 | US06368MJG06 | 2.37 | Jan 27, 2029 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 532897.97 | 0.02 | US89236TNA96 | 3.96 | Jan 09, 2030 | 4.95 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 532776.86 | 0.02 | US701094AJ33 | 1.53 | Mar 01, 2027 | 3.25 |
NATIONAL GRID PLC | Electric | Fixed Income | 532852.3 | 0.02 | US636274AD47 | 2.67 | Jun 12, 2028 | 5.6 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 532254.42 | 0.02 | US571748AZ55 | 0.6 | Mar 14, 2026 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 532338.86 | 0.02 | US29379VBL62 | 1.44 | Feb 15, 2027 | 3.95 |
TELUS CORPORATION | Communications | Fixed Income | 531739.33 | 0.02 | US87971MBD48 | 1.54 | Feb 16, 2027 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 531503.04 | 0.02 | US606822CY81 | 2.56 | Apr 19, 2029 | 5.24 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 531530.48 | 0.02 | US606822AN45 | 1.57 | Feb 22, 2027 | 3.68 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 531343.59 | 0.02 | US30212PBK03 | 1.82 | Aug 01, 2027 | 4.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 531194.66 | 0.02 | US341081GN15 | 2.6 | May 15, 2028 | 4.4 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 530995.26 | 0.02 | US133131AZ59 | 4.45 | May 15, 2030 | 2.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 530676.52 | 0.02 | US24422EYE30 | 4.39 | Jun 05, 2030 | 4.55 |
PROLOGIS LP | Reits | Fixed Income | 530716.0 | 0.02 | US74340XCG43 | 2.7 | Jun 15, 2028 | 4.88 |
SYNCHRONY BANK MTN | Banking | Fixed Income | 530033.21 | 0.02 | US87166FAD50 | 0.15 | Aug 22, 2025 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 529536.22 | 0.02 | US89236TGY55 | 4.31 | Apr 01, 2030 | 3.38 |
EMERA US FINANCE LP | Electric | Fixed Income | 529541.91 | 0.02 | US29103DAJ54 | 0.91 | Jun 15, 2026 | 3.55 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 529263.23 | 0.02 | US56501RAK23 | 1.8 | May 19, 2027 | 2.48 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 529387.53 | 0.02 | US58013MFN92 | 0.01 | Jul 01, 2025 | 3.3 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 529137.17 | 0.02 | US15189TBG13 | 3.48 | Jun 01, 2029 | 5.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 528942.05 | 0.02 | US24422EYD56 | 2.74 | Jun 05, 2028 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 528613.07 | 0.02 | US907818EH70 | 0.66 | Mar 01, 2026 | 2.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 528733.13 | 0.02 | US961214FR90 | 0.77 | Apr 16, 2026 | 5.2 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 528336.9 | 0.02 | US67103HAF47 | 1.98 | Sep 01, 2027 | 3.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 528479.3 | 0.02 | US03027XBV10 | 1.6 | Mar 15, 2027 | 3.65 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 528159.61 | 0.02 | US440452AH36 | 2.82 | Jun 03, 2028 | 1.7 |
KEYCORP MTN | Banking | Fixed Income | 528263.2 | 0.02 | US49326EEJ82 | 3.96 | Oct 01, 2029 | 2.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 527796.35 | 0.02 | US907818FH61 | 4.23 | Feb 05, 2030 | 2.4 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 527817.48 | 0.02 | US126117AT75 | 0.48 | Mar 01, 2026 | 4.5 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 527820.29 | 0.02 | US075887CJ64 | 4.46 | May 20, 2030 | 2.82 |
OVINTIV INC | Energy | Fixed Income | 526838.95 | 0.02 | US69047QAB86 | 2.59 | May 15, 2028 | 5.65 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 526300.6 | 0.02 | US11271LAE20 | 4.19 | Apr 15, 2030 | 4.35 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 525925.36 | 0.02 | US863667BC42 | 3.11 | Dec 08, 2028 | 4.85 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 525933.86 | 0.02 | US26442UAH77 | 3.35 | Mar 15, 2029 | 3.45 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 525998.26 | 0.02 | US25470DBF50 | 3.52 | May 15, 2029 | 4.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 525052.67 | 0.02 | US58013MFM10 | 4.33 | Mar 01, 2030 | 2.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 525060.68 | 0.02 | US713448FQ60 | 0.54 | Feb 13, 2026 | 4.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 524724.02 | 0.02 | US713448FR44 | 2.63 | May 15, 2028 | 4.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 524503.84 | 0.02 | US63253QAL86 | 3.98 | Jan 14, 2030 | 4.9 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 524100.91 | 0.02 | US69371RT304 | 1.97 | Aug 06, 2027 | 4.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 523773.91 | 0.02 | US02209SBJ15 | 4.36 | May 06, 2030 | 3.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 523924.38 | 0.02 | US032654BE47 | 4.4 | Jun 15, 2030 | 4.5 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 523251.7 | 0.02 | US025676AN78 | 3.69 | Oct 01, 2029 | 5.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 522645.92 | 0.02 | US26441CBJ36 | 0.21 | Sep 15, 2025 | 0.9 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 522796.67 | 0.02 | US30225VAJ61 | 2.47 | Apr 01, 2028 | 5.7 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 522372.37 | 0.02 | US04316JAL35 | 3.97 | Dec 15, 2029 | 4.85 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 522536.16 | 0.02 | US854502AK74 | 0.63 | Mar 01, 2026 | 3.4 |
XCEL ENERGY INC | Electric | Fixed Income | 522564.3 | 0.02 | US98389BAV27 | 2.59 | Jun 15, 2028 | 4.0 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 522292.4 | 0.02 | US02666TAK34 | 4.34 | Jun 15, 2030 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 521948.14 | 0.02 | US91324PEG37 | 1.77 | May 15, 2027 | 3.7 |
ORACLE CORPORATION | Technology | Fixed Income | 521533.18 | 0.02 | US68389XCN30 | 4.24 | May 06, 2030 | 4.65 |
ADOBE INC | Technology | Fixed Income | 521436.44 | 0.02 | US00724PAJ84 | 3.95 | Jan 17, 2030 | 4.95 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 521162.68 | 0.02 | US142339AJ92 | 4.26 | Mar 01, 2030 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 520802.31 | 0.02 | US548661EG89 | 1.66 | Apr 01, 2027 | 3.35 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 520560.53 | 0.02 | US69121KAG94 | 2.79 | Jun 11, 2028 | 2.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 520132.83 | 0.02 | US744573AV86 | 2.15 | Nov 15, 2027 | 5.85 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 520072.18 | 0.02 | US31620MBS44 | 2.56 | Mar 01, 2028 | 1.65 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 519504.54 | 0.02 | US05348EBG35 | 4.31 | Mar 01, 2030 | 2.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 519235.78 | 0.02 | US65535HBC25 | 3.51 | Jul 06, 2029 | 5.61 |
DTE ENERGY COMPANY | Electric | Fixed Income | 519020.4 | 0.02 | US233331AY31 | 1.19 | Oct 01, 2026 | 2.85 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 519034.12 | 0.02 | US797440CE27 | 2.8 | Aug 15, 2028 | 4.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 518653.74 | 0.02 | US24703DBP50 | 4.04 | Feb 01, 2030 | 4.35 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 518355.09 | 0.02 | US69120VBB62 | 2.59 | Jun 13, 2028 | 7.95 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 518436.41 | 0.02 | US04020EAB39 | 3.53 | Aug 15, 2029 | 6.35 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 518474.94 | 0.02 | US876030AK37 | 4.03 | Mar 11, 2030 | 5.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 517630.11 | 0.02 | US89788MAA09 | 0.1 | Aug 05, 2025 | 1.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 517195.93 | 0.02 | US29273RBK41 | 1.59 | Apr 15, 2027 | 4.2 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 517325.65 | 0.02 | US375558BX02 | 2.19 | Oct 01, 2027 | 1.2 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 517336.58 | 0.02 | US05565QDH83 | 3.1 | Nov 28, 2028 | 3.72 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 516897.03 | 0.02 | US075887CU10 | 3.52 | Jun 07, 2029 | 5.08 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 517090.53 | 0.02 | US962166BX19 | 3.9 | Nov 15, 2029 | 4.0 |
JABIL INC | Technology | Fixed Income | 516677.45 | 0.02 | US466313AL75 | 0.78 | Apr 15, 2026 | 1.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 516516.89 | 0.02 | US89114TZN52 | 1.49 | Jan 12, 2027 | 1.95 |
SEMPRA | Natural Gas | Fixed Income | 516212.91 | 0.02 | US816851BP33 | 3.41 | Apr 01, 2029 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 516383.59 | 0.02 | US24422EXV63 | 1.91 | Jul 15, 2027 | 4.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 515804.71 | 0.02 | US87612EBJ47 | 4.26 | Feb 15, 2030 | 2.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 515885.38 | 0.02 | US345397B934 | 3.35 | Feb 10, 2029 | 2.9 |
EIDP INC | Basic Industry | Fixed Income | 515937.93 | 0.02 | US263534CN75 | 0.05 | Jul 15, 2025 | 1.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 515425.91 | 0.02 | US89236TKK06 | 0.36 | Nov 10, 2025 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 515179.46 | 0.02 | US110122DP08 | 2.31 | Nov 13, 2027 | 1.13 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 514641.68 | 0.02 | US80282KBG04 | 2.66 | Jun 12, 2029 | 6.57 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 514775.49 | 0.02 | US87612BBL53 | 0.05 | Jul 15, 2027 | 6.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 514568.65 | 0.02 | US94106LBT52 | 4.03 | Feb 15, 2030 | 4.63 |
LEIDOS INC | Technology | Fixed Income | 514152.54 | 0.02 | US52532XAF24 | 4.27 | May 15, 2030 | 4.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 514176.28 | 0.02 | US191216DJ60 | 2.59 | Mar 05, 2028 | 1.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 514119.43 | 0.02 | US460690BR09 | 4.11 | Mar 30, 2030 | 4.75 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 513528.08 | 0.02 | US45687VAC00 | 1.8 | Jun 15, 2027 | 5.2 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 513609.35 | 0.02 | US78355HKW87 | 2.65 | Jun 01, 2028 | 5.25 |
LOEWS CORPORATION | Insurance | Fixed Income | 512941.87 | 0.02 | US540424AS76 | 0.64 | Apr 01, 2026 | 3.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 512560.71 | 0.02 | US98978VAS25 | 4.55 | May 15, 2030 | 2.0 |
ERP OPERATING LP | Reits | Fixed Income | 512674.54 | 0.02 | US26884ABF93 | 1.27 | Nov 01, 2026 | 2.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 512475.29 | 0.02 | US58013MFU36 | 2.81 | Aug 14, 2028 | 4.8 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 512266.94 | 0.02 | US30190AAF12 | 3.43 | Jun 04, 2029 | 6.5 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 512012.01 | 0.02 | US80007RAN52 | 1.63 | Mar 08, 2027 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 511836.02 | 0.02 | US89236TMD45 | 0.85 | May 15, 2026 | 5.2 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 511448.79 | 0.02 | US02665WDL28 | 0.03 | Jul 08, 2025 | 1.2 |
EQUINIX INC | Technology | Fixed Income | 510699.97 | 0.02 | US29444UBD72 | 1.33 | Nov 18, 2026 | 2.9 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 510269.47 | 0.02 | US23311VAH06 | 3.38 | May 15, 2029 | 5.13 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 510478.23 | 0.02 | US456873AD03 | 3.34 | Mar 21, 2029 | 3.8 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 510066.73 | 0.02 | US893574AP88 | 4.4 | May 15, 2030 | 3.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 510207.56 | 0.02 | US742718GF07 | 3.25 | Jan 29, 2029 | 4.35 |
NISOURCE INC | Natural Gas | Fixed Income | 509351.72 | 0.02 | US65473PAS48 | 3.49 | Jul 01, 2029 | 5.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 509573.19 | 0.02 | US04636NAG88 | 4.04 | Mar 03, 2030 | 4.9 |
STATE STREET CORP | Banking | Fixed Income | 509150.01 | 0.02 | US857477CW15 | 4.08 | Feb 28, 2030 | 4.73 |
RELX CAPITAL INC | Technology | Fixed Income | 509181.88 | 0.02 | US74949LAD47 | 4.44 | May 22, 2030 | 3.0 |
PNC BANK NA | Banking | Fixed Income | 508992.4 | 0.02 | US69353RFJ23 | 2.4 | Jan 22, 2028 | 3.25 |
DOMINION ENERGY INC | Electric | Fixed Income | 509016.68 | 0.02 | US25746UDJ51 | 0.78 | Apr 15, 2026 | 1.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 508713.45 | 0.02 | US89788MAB81 | 4.61 | Jun 05, 2030 | 1.95 |
EIDP INC | Basic Industry | Fixed Income | 508497.17 | 0.02 | US263534CQ07 | 0.8 | May 15, 2026 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 508276.24 | 0.02 | US911312AY27 | 1.33 | Nov 15, 2026 | 2.4 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 508301.22 | 0.02 | US50540RAW25 | 4.06 | Dec 01, 2029 | 2.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 508391.45 | 0.02 | US74460WAD92 | 2.72 | May 01, 2028 | 1.85 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 508130.86 | 0.02 | US87165BAP85 | 3.24 | Mar 19, 2029 | 5.15 |
WALT DISNEY CO | Communications | Fixed Income | 508147.81 | 0.02 | US254687FW18 | 2.42 | Jan 13, 2028 | 2.2 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 507572.43 | 0.02 | US00440KAA16 | 2.1 | Oct 04, 2027 | 3.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 506460.12 | 0.02 | US446150AS35 | 4.23 | Feb 04, 2030 | 2.55 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 506311.44 | 0.02 | US72650RBL50 | 1.25 | Dec 15, 2026 | 4.5 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 505840.76 | 0.02 | US23331ABQ13 | 1.27 | Oct 15, 2026 | 1.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 505251.21 | 0.02 | US632525CK59 | 4.41 | Jun 13, 2030 | 4.53 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 505087.95 | 0.02 | US902674ZV55 | 0.2 | Sep 11, 2025 | 5.8 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 505116.79 | 0.02 | US316773DA59 | 1.77 | May 05, 2027 | 2.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 505159.88 | 0.02 | US89115KAB61 | 4.36 | Jun 03, 2030 | 4.81 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 504612.3 | 0.02 | US89115KAD28 | 2.72 | Jun 02, 2028 | 4.57 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 504218.51 | 0.02 | US21688ABM36 | 1.82 | May 27, 2027 | 4.37 |
ENBRIDGE INC | Energy | Fixed Income | 503911.39 | 0.02 | US29250NCJ28 | 4.37 | Jun 20, 2030 | 4.9 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 503928.71 | 0.02 | US91913YBF60 | 4.0 | Feb 15, 2030 | 5.15 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 503952.98 | 0.02 | US44644MAF86 | 1.78 | May 17, 2028 | 4.55 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Banking | Fixed Income | 503561.77 | 0.02 | US564760CC82 | 1.9 | Jul 06, 2028 | 4.76 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 503222.35 | 0.02 | US437076CE05 | 2.63 | Mar 15, 2028 | 0.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 503003.1 | 0.02 | US24422EXD65 | 1.14 | Sep 08, 2026 | 5.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 502732.81 | 0.02 | US30040WAR97 | 1.82 | Jul 01, 2027 | 4.6 |
REGENCY CENTERS LP | Reits | Fixed Income | 502421.61 | 0.02 | US75884RAV50 | 1.43 | Feb 01, 2027 | 3.6 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 502422.46 | 0.02 | US174610AT28 | 4.36 | Apr 30, 2030 | 3.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 502056.26 | 0.02 | US961214EL30 | 4.18 | Jan 16, 2030 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 502059.66 | 0.02 | US89236TKL88 | 2.2 | Nov 10, 2027 | 5.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 501890.32 | 0.02 | US14913UAR14 | 2.16 | Oct 15, 2027 | 4.4 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 501701.74 | 0.02 | US009158BC97 | 4.54 | May 15, 2030 | 2.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 501468.66 | 0.02 | US828807DE42 | 2.23 | Dec 01, 2027 | 3.38 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 501513.87 | 0.02 | US03076CAH97 | 1.13 | Sep 15, 2026 | 2.88 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 501067.17 | 0.02 | US608190AM61 | 2.85 | Sep 18, 2028 | 5.85 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 501067.81 | 0.02 | US136385AZ48 | 0.05 | Jul 15, 2025 | 2.05 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 500896.76 | 0.02 | US171239AL07 | 3.65 | Aug 15, 2029 | 4.65 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 500584.82 | 0.02 | US74460WAA53 | 0.63 | Feb 15, 2026 | 0.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 500285.77 | 0.02 | US00774MBN48 | 2.51 | Apr 01, 2028 | 4.88 |
EQUIFAX INC | Technology | Fixed Income | 500051.03 | 0.02 | US294429AX37 | 3.73 | Sep 15, 2029 | 4.8 |
IDEX CORPORATION | Capital Goods | Fixed Income | 499592.85 | 0.02 | US45167RAJ32 | 3.68 | Sep 01, 2029 | 4.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 499440.18 | 0.02 | US13607LWV16 | 2.88 | Oct 03, 2028 | 5.99 |
EDISON INTERNATIONAL | Electric | Fixed Income | 498982.67 | 0.02 | US281020AN70 | 1.75 | Jun 15, 2027 | 5.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 498803.2 | 0.02 | US86562MAY66 | 2.39 | Jan 17, 2028 | 3.54 |
VENTAS REALTY LP | Reits | Fixed Income | 498530.11 | 0.02 | US92277GAU13 | 4.11 | Jan 15, 2030 | 3.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 498149.43 | 0.02 | US639057AJ71 | 0.64 | Mar 02, 2027 | 5.85 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 497777.59 | 0.02 | US449276AC85 | 3.22 | Feb 05, 2029 | 4.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 495685.29 | 0.02 | US14913UAQ31 | 3.7 | Aug 16, 2029 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 494898.28 | 0.02 | US110122DD77 | 2.18 | Nov 15, 2027 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 494898.34 | 0.02 | US24422EVR79 | 0.95 | Jun 17, 2026 | 1.05 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 494688.79 | 0.02 | US76720AAR77 | 2.47 | Mar 14, 2028 | 4.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 494299.12 | 0.02 | US95040QAD60 | 2.5 | Apr 15, 2028 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 494309.71 | 0.02 | US58933YBJ38 | 4.3 | May 17, 2030 | 4.3 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 494148.88 | 0.02 | US00774MAL90 | 0.68 | Apr 03, 2026 | 4.45 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 494006.65 | 0.02 | US04316JAK51 | 2.27 | Dec 15, 2027 | 4.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 493814.13 | 0.02 | US038222AJ43 | 0.25 | Oct 01, 2025 | 3.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 493481.07 | 0.02 | US24422EWX39 | 0.92 | Jun 08, 2026 | 4.75 |
EQUINIX INC | Technology | Fixed Income | 493288.06 | 0.02 | US29444UBK16 | 0.21 | Sep 15, 2025 | 1.0 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 492936.58 | 0.02 | US31677QBU22 | 1.5 | Jan 28, 2028 | 4.97 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 493127.29 | 0.02 | US10373QAZ37 | 1.62 | Apr 14, 2027 | 3.59 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 492459.22 | 0.02 | US94106LBL27 | 0.38 | Nov 15, 2025 | 0.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 492582.38 | 0.02 | US14913UAS96 | 2.24 | Nov 15, 2027 | 4.6 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 492601.08 | 0.02 | US693506BU04 | 0.7 | Mar 15, 2026 | 1.2 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 492302.66 | 0.02 | US21036PBK30 | 1.73 | May 09, 2027 | 4.35 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 492314.28 | 0.02 | US502431AL33 | 1.3 | Dec 15, 2026 | 3.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 492343.7 | 0.02 | US756109AS39 | 1.43 | Jan 15, 2027 | 3.0 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 491585.96 | 0.02 | US017175AE07 | 4.35 | May 15, 2030 | 3.63 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 491760.39 | 0.02 | US595017BK96 | 2.5 | Mar 15, 2028 | 4.9 |
ECOLAB INC | Basic Industry | Fixed Income | 491452.84 | 0.02 | US278865BE90 | 4.08 | Mar 24, 2030 | 4.8 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 491009.49 | 0.02 | US373334KY63 | 4.06 | Mar 15, 2030 | 4.55 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 490792.81 | 0.02 | US94106LBE83 | 2.21 | Nov 15, 2027 | 3.15 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 490388.28 | 0.02 | US44107TAY29 | 4.06 | Dec 15, 2029 | 3.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 490004.12 | 0.02 | US69371RS801 | 3.24 | Jan 31, 2029 | 4.6 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 489512.81 | 0.02 | US651639AX42 | 3.9 | Oct 01, 2029 | 2.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 489556.69 | 0.02 | US904764AS64 | 0.09 | Jul 30, 2025 | 3.1 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 489562.53 | 0.02 | US501044DL23 | 3.1 | Jan 15, 2029 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 489568.73 | 0.02 | US06406RAD98 | 1.73 | May 16, 2027 | 3.25 |
AMEREN CORPORATION | Electric | Fixed Income | 489583.59 | 0.02 | US023608AP74 | 1.29 | Dec 01, 2026 | 5.7 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 489607.44 | 0.02 | US98978VAU70 | 0.29 | Nov 14, 2025 | 5.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 488596.63 | 0.02 | US863667AQ47 | 2.43 | Mar 07, 2028 | 3.65 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 488424.14 | 0.02 | US902674ZZ69 | 0.91 | Jun 01, 2026 | 1.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 488444.21 | 0.02 | US459200KM24 | 1.55 | Feb 09, 2027 | 2.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 488463.99 | 0.02 | US756109BG81 | 1.91 | Aug 15, 2027 | 3.95 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 488561.43 | 0.02 | US10373QBK58 | 1.63 | Apr 06, 2027 | 3.54 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 488159.96 | 0.02 | US694308HP52 | 0.66 | Mar 01, 2026 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 488233.5 | 0.02 | US13645RBJ23 | 4.15 | Mar 30, 2030 | 4.8 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 488257.04 | 0.02 | US302635AK33 | 3.07 | Oct 12, 2028 | 3.13 |
HP INC | Technology | Fixed Income | 488000.08 | 0.02 | US40434LAF22 | 0.95 | Jun 17, 2026 | 1.45 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 488090.75 | 0.02 | US874054AG47 | 1.68 | Apr 14, 2027 | 3.7 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 488093.74 | 0.02 | US69371RT635 | 2.48 | Mar 03, 2028 | 4.55 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 487785.28 | 0.02 | US595112CA91 | 2.52 | Apr 15, 2028 | 5.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 487481.35 | 0.02 | US05253JB348 | 1.9 | Jul 16, 2027 | 4.9 |
TRIMBLE INC | Technology | Fixed Income | 487233.61 | 0.02 | US896239AC42 | 2.62 | Jun 15, 2028 | 4.9 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 487315.13 | 0.02 | US34964CAE66 | 3.83 | Sep 15, 2029 | 3.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 487201.33 | 0.02 | US674599EC50 | 2.51 | Sep 01, 2028 | 6.38 |
ONEOK INC | Energy | Fixed Income | 486455.43 | 0.02 | US682680AY93 | 3.78 | Sep 01, 2029 | 3.4 |
EXELON CORPORATION | Electric | Fixed Income | 486477.03 | 0.02 | US30161NBB64 | 1.63 | Mar 15, 2027 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 486494.57 | 0.02 | US842400JC81 | 3.5 | Jun 01, 2029 | 5.15 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 486084.0 | 0.02 | US744573AW69 | 2.92 | Oct 15, 2028 | 5.88 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 485916.85 | 0.02 | US84756NAH26 | 1.2 | Oct 15, 2026 | 3.38 |
COMERICA INCORPORATED | Banking | Fixed Income | 485400.77 | 0.02 | US200340AT44 | 3.21 | Feb 01, 2029 | 4.0 |
EATON CORPORATION | Capital Goods | Fixed Income | 485449.82 | 0.02 | US278062AK03 | 2.65 | May 18, 2028 | 4.35 |
UDR INC | Reits | Fixed Income | 485019.09 | 0.02 | US90265EAQ35 | 4.08 | Jan 15, 2030 | 3.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 484601.47 | 0.02 | US00774MAG06 | 0.24 | Oct 01, 2025 | 4.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 484231.16 | 0.02 | US03027XBB55 | 0.21 | Sep 15, 2025 | 1.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 484234.6 | 0.02 | US86562MBG42 | 3.03 | Oct 16, 2028 | 4.31 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 483395.2 | 0.02 | US49446RAP47 | 1.2 | Oct 01, 2026 | 2.8 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 483115.4 | 0.02 | US958667AF48 | 3.06 | Jan 15, 2029 | 6.35 |
DISCOVER BANK | Banking | Fixed Income | 482887.22 | 0.02 | US25466AAJ07 | 1.0 | Jul 27, 2026 | 3.45 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 482892.25 | 0.02 | US759351AN90 | 3.48 | May 15, 2029 | 3.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 482916.48 | 0.02 | US24422EUU18 | 3.4 | Mar 07, 2029 | 3.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 482943.04 | 0.02 | US63743HFM97 | 1.46 | Feb 05, 2027 | 4.8 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 482866.45 | 0.02 | US670346AY11 | 1.77 | May 23, 2027 | 4.3 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 482420.38 | 0.02 | US579780AR81 | 0.63 | Feb 15, 2026 | 0.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 482472.42 | 0.02 | US14913UAJ97 | 3.3 | Feb 27, 2029 | 4.85 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 482278.81 | 0.02 | US778296AF07 | 0.78 | Apr 15, 2026 | 0.88 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 482090.92 | 0.02 | US776743AG17 | 3.85 | Sep 15, 2029 | 2.95 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 482114.15 | 0.02 | US134429BN85 | 3.3 | Mar 21, 2029 | 5.2 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 481669.07 | 0.02 | US879360AD71 | 2.62 | Apr 01, 2028 | 2.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 481320.89 | 0.02 | US961214FC22 | 2.03 | Aug 26, 2027 | 4.04 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 481432.47 | 0.02 | US581557BR53 | 1.11 | Aug 15, 2026 | 1.3 |
3M CO MTN | Capital Goods | Fixed Income | 481441.62 | 0.02 | US88579YBC49 | 2.9 | Sep 14, 2028 | 3.63 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 481251.59 | 0.02 | US09261XAD49 | 1.58 | Feb 15, 2027 | 2.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 481008.33 | 0.02 | US370334CL64 | 4.36 | Apr 15, 2030 | 2.88 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 480766.55 | 0.02 | US731572AB96 | 4.52 | Jun 15, 2030 | 2.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 480799.39 | 0.02 | US29736RAQ39 | 4.4 | Apr 15, 2030 | 2.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 480559.85 | 0.02 | US37045XCS36 | 3.02 | Jan 17, 2029 | 5.65 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 480200.44 | 0.02 | US67103HAE71 | 0.65 | Mar 15, 2026 | 3.55 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 479130.88 | 0.02 | US883556CT77 | 2.2 | Nov 21, 2027 | 4.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 479136.67 | 0.02 | US28622HAA95 | 0.12 | Feb 08, 2026 | 4.9 |
FORTINET INC | Technology | Fixed Income | 478836.17 | 0.02 | US34959EAA73 | 0.7 | Mar 15, 2026 | 1.0 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 478569.35 | 0.02 | US09261HAR84 | 3.2 | Jan 15, 2029 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 478700.38 | 0.02 | US808513BA29 | 3.56 | May 22, 2029 | 3.25 |
DEERE & CO | Capital Goods | Fixed Income | 477882.1 | 0.02 | US244199BJ37 | 4.33 | Apr 15, 2030 | 3.1 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 477996.1 | 0.02 | US00912XAY04 | 2.3 | Dec 01, 2027 | 3.63 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 478048.35 | 0.02 | US11271LAA08 | 0.79 | Jun 02, 2026 | 4.25 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 478051.09 | 0.02 | US743820AA01 | 3.94 | Oct 01, 2029 | 2.53 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 477603.09 | 0.02 | US02665WEB37 | 3.32 | Jan 12, 2029 | 2.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 477169.15 | 0.02 | US05253JB421 | 2.13 | Sep 30, 2027 | 3.92 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 477315.52 | 0.02 | US25156PAC77 | 4.12 | Jun 15, 2030 | 8.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 477081.81 | 0.02 | US883556CV24 | 1.0 | Aug 10, 2026 | 4.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 477097.05 | 0.02 | US345397F810 | 1.3 | Nov 05, 2026 | 5.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 476558.83 | 0.02 | US842400JA26 | 1.45 | Feb 01, 2027 | 4.88 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 476277.28 | 0.02 | US10922NAC74 | 1.83 | Jun 22, 2027 | 3.7 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 476361.92 | 0.02 | US21036PBB31 | 0.29 | Nov 15, 2025 | 4.4 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 475599.45 | 0.02 | US23355LAL09 | 1.18 | Sep 15, 2026 | 1.8 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 475378.86 | 0.02 | US449276AA20 | 0.59 | Feb 05, 2026 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 475497.2 | 0.02 | US02665WFD83 | 1.61 | Mar 12, 2027 | 4.9 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 475512.29 | 0.02 | US776743AM84 | 0.21 | Sep 15, 2025 | 1.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 475540.68 | 0.02 | US24422EWT27 | 0.66 | Mar 03, 2026 | 5.05 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 475195.86 | 0.02 | US835495AR34 | 3.71 | Sep 01, 2029 | 4.6 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 474953.28 | 0.02 | US133131AX02 | 3.62 | Jul 01, 2029 | 3.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 474964.9 | 0.02 | US931142FL21 | 1.74 | Apr 28, 2027 | 4.1 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 475074.79 | 0.02 | US609207AT22 | 4.38 | Apr 13, 2030 | 2.75 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 474748.01 | 0.02 | US440452AK64 | 1.6 | Mar 30, 2027 | 4.8 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 474802.46 | 0.02 | US63254AAP30 | 0.53 | Jan 14, 2026 | 3.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 474440.42 | 0.02 | US125523CP36 | 0.7 | Mar 15, 2026 | 1.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 474494.75 | 0.02 | US907818FJ28 | 1.54 | Feb 05, 2027 | 2.15 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 474351.65 | 0.02 | US63743HEW88 | 0.95 | Jun 15, 2026 | 1.0 |
NETAPP INC | Technology | Fixed Income | 474031.45 | 0.02 | US64110DAK00 | 4.57 | Jun 22, 2030 | 2.7 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 474110.51 | 0.02 | US42225UAG94 | 4.18 | Feb 15, 2030 | 3.1 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 473840.86 | 0.02 | US14162VAB27 | 0.93 | Aug 15, 2026 | 5.13 |
FLEX LTD | Technology | Fixed Income | 473104.79 | 0.02 | US33938XAA37 | 3.49 | Jun 15, 2029 | 4.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 473142.25 | 0.02 | US68233JCW27 | 3.86 | Nov 01, 2029 | 4.65 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 473146.99 | 0.02 | US00914AAW27 | 0.96 | Jun 25, 2026 | 5.3 |
CHEVRON USA INC | Energy | Fixed Income | 471722.62 | 0.02 | US166756AL00 | 2.06 | Aug 12, 2027 | 1.02 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 471797.24 | 0.02 | US89788MAC64 | 2.03 | Aug 03, 2027 | 1.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 471467.24 | 0.02 | US882508BG82 | 3.89 | Sep 04, 2029 | 2.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 471493.25 | 0.02 | US63743HFN70 | 3.21 | Feb 07, 2029 | 4.85 |
CSX CORP | Transportation | Fixed Income | 471511.83 | 0.02 | US126408HD82 | 0.34 | Nov 01, 2025 | 3.35 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 470675.82 | 0.02 | US25243YBF51 | 0.32 | Oct 24, 2025 | 5.2 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 470117.09 | 0.02 | US609207BC87 | 3.25 | Feb 20, 2029 | 4.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 470128.0 | 0.02 | US03027XBR08 | 1.18 | Sep 15, 2026 | 1.45 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 470160.45 | 0.02 | US205887CJ91 | 1.2 | Oct 01, 2026 | 5.3 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 469866.52 | 0.02 | US655663AC62 | 3.99 | Dec 15, 2029 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 469639.0 | 0.02 | US674599EH48 | 1.9 | Aug 01, 2027 | 5.0 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 469600.84 | 0.02 | US254709AM01 | 1.42 | Feb 09, 2027 | 4.1 |
GXO LOGISTICS INC | Transportation | Fixed Income | 468971.09 | 0.02 | US36262GAF81 | 3.37 | May 06, 2029 | 6.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 468750.53 | 0.02 | US110122BB30 | 1.6 | Feb 27, 2027 | 3.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 468653.49 | 0.02 | US539830BV05 | 2.17 | Nov 15, 2027 | 5.1 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 468293.1 | 0.02 | US446413AZ96 | 2.97 | Aug 16, 2028 | 2.04 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 468389.57 | 0.02 | US67021CAM91 | 1.74 | May 15, 2027 | 3.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 468424.96 | 0.02 | US369550AX61 | 1.09 | Aug 15, 2026 | 2.13 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 468067.84 | 0.02 | US120568BB55 | 0.14 | Aug 17, 2025 | 1.63 |
ERP OPERATING LP | Reits | Fixed Income | 468111.7 | 0.02 | US26884ABL61 | 3.64 | Jul 01, 2029 | 3.0 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 468002.76 | 0.02 | US829932AD42 | 3.87 | Jan 15, 2030 | 5.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 467776.5 | 0.02 | US89114QCK22 | 0.2 | Sep 11, 2025 | 0.75 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 467229.71 | 0.02 | US45687VAA44 | 2.78 | Aug 14, 2028 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 466696.79 | 0.02 | US02665WBH34 | 1.16 | Sep 09, 2026 | 2.3 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 465939.12 | 0.02 | US12592BAQ77 | 2.54 | Apr 10, 2028 | 4.55 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 465623.71 | 0.02 | US89641UAC53 | 0.53 | Mar 15, 2026 | 4.4 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 465370.1 | 0.02 | US053332BJ06 | 3.53 | Jul 15, 2029 | 5.1 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 465430.13 | 0.02 | US20271RAR12 | 0.68 | Mar 13, 2026 | 5.32 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 465256.07 | 0.02 | US40414LAR06 | 3.63 | Jul 15, 2029 | 3.5 |
MASTERCARD INC | Technology | Fixed Income | 464435.37 | 0.02 | US57636QAJ31 | 2.42 | Feb 26, 2028 | 3.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 464161.79 | 0.02 | US969457CR92 | 4.42 | Jun 30, 2030 | 4.63 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 463941.13 | 0.02 | US02344AAC27 | 2.51 | Mar 17, 2028 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 463966.31 | 0.02 | US60687YDD85 | 3.47 | May 26, 2030 | 5.38 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 463973.34 | 0.02 | US65339KDG22 | 2.39 | Feb 04, 2028 | 4.85 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 464018.22 | 0.02 | US501044DC24 | 0.57 | Feb 01, 2026 | 3.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 464130.5 | 0.02 | US124857AR43 | 1.46 | Jan 15, 2027 | 2.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 463804.44 | 0.02 | US03027XAJ90 | 0.51 | Feb 15, 2026 | 4.4 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 463917.3 | 0.02 | US11133TAD54 | 4.07 | Dec 01, 2029 | 2.9 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 463251.93 | 0.02 | US095924AA43 | 2.4 | Mar 15, 2028 | 6.1 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 463442.63 | 0.02 | US571903BP73 | 3.47 | May 15, 2029 | 4.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 462795.92 | 0.02 | US37045VBA70 | 4.14 | Apr 15, 2030 | 5.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 462846.43 | 0.02 | US10373QCB41 | 3.91 | Nov 25, 2029 | 4.87 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 462746.11 | 0.02 | US21036PAQ19 | 1.3 | Dec 06, 2026 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 462465.81 | 0.02 | US842400HQ95 | 1.78 | Jun 01, 2027 | 4.7 |
3M CO | Capital Goods | Fixed Income | 462470.75 | 0.02 | US88579YBQ35 | 4.11 | Mar 15, 2030 | 4.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 462478.08 | 0.02 | US10112RBC79 | 4.28 | Mar 15, 2030 | 2.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 462517.29 | 0.02 | US373334KL43 | 3.88 | Sep 15, 2029 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 461993.1 | 0.02 | US606822AJ33 | 1.17 | Sep 13, 2026 | 2.76 |
MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 461857.35 | 0.02 | US559222AR55 | 0.25 | Oct 01, 2025 | 4.15 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 461864.62 | 0.02 | US42824CBP32 | 2.67 | Jul 01, 2028 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 461511.59 | 0.02 | US655844BZ09 | 2.77 | Aug 01, 2028 | 3.8 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 461557.69 | 0.02 | US452327AQ25 | 1.15 | Sep 09, 2026 | 4.65 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 461585.51 | 0.02 | US845437BR25 | 2.87 | Sep 15, 2028 | 4.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 461612.78 | 0.02 | US961214FV03 | 1.26 | Oct 20, 2026 | 4.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 461619.45 | 0.02 | US049560AR65 | 3.89 | Sep 15, 2029 | 2.63 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 461039.75 | 0.02 | US210518DW33 | 3.49 | May 30, 2029 | 4.6 |
ENERGY TRANSFER LP | Energy | Fixed Income | 460784.98 | 0.02 | US29273VBD10 | 4.11 | Apr 01, 2030 | 5.2 |
ERP OPERATING LP | Reits | Fixed Income | 460511.95 | 0.02 | US26884ABM45 | 4.25 | Feb 15, 2030 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 460580.47 | 0.02 | US06406RAF47 | 2.36 | Jan 29, 2028 | 3.4 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 460302.72 | 0.02 | US26444HAC51 | 1.41 | Jan 15, 2027 | 3.2 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 458681.45 | 0.02 | US581557BQ70 | 0.43 | Dec 03, 2025 | 0.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 458717.76 | 0.02 | US86562MAV28 | 2.19 | Oct 18, 2027 | 3.35 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 458740.59 | 0.02 | US25389JAT34 | 2.68 | Jul 15, 2028 | 4.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 458756.71 | 0.02 | US68233JCQ58 | 2.64 | May 15, 2028 | 4.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 458856.99 | 0.02 | US03027XBJ81 | 2.49 | Jan 31, 2028 | 1.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 458554.24 | 0.02 | US03040WAS44 | 2.86 | Sep 01, 2028 | 3.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 458596.21 | 0.02 | US854502AH46 | 3.03 | Nov 15, 2028 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 458323.14 | 0.02 | US63743HFG20 | 2.46 | Mar 15, 2028 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 457602.68 | 0.02 | US65339KCN81 | 4.02 | Feb 28, 2030 | 5.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 457654.79 | 0.02 | US369550BN70 | 0.91 | Jun 01, 2026 | 1.15 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 457735.66 | 0.02 | US12592BAL80 | 0.54 | Jan 15, 2026 | 1.88 |
DUKE ENERGY CORP | Electric | Fixed Income | 457133.18 | 0.02 | US26441CBE49 | 3.62 | Jun 15, 2029 | 3.4 |
EDISON INTERNATIONAL | Electric | Fixed Income | 456957.19 | 0.02 | US281020AY36 | 3.05 | Nov 15, 2028 | 5.25 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 456409.41 | 0.02 | US452327AP42 | 2.23 | Dec 13, 2027 | 5.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 456421.77 | 0.02 | US06418GAH02 | 1.83 | Jun 04, 2027 | 5.4 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 456280.12 | 0.02 | US713466AA86 | 1.49 | Feb 16, 2027 | 4.65 |
FOX CORP | Communications | Fixed Income | 456376.02 | 0.02 | US35137LAL99 | 4.27 | Apr 08, 2030 | 3.5 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 456018.0 | 0.02 | US26442UAA25 | 0.13 | Aug 15, 2025 | 3.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 456046.9 | 0.02 | US29736RAP55 | 4.12 | Dec 01, 2029 | 2.38 |
SEMPRA | Natural Gas | Fixed Income | 455491.55 | 0.02 | US816851BA63 | 1.83 | Jun 15, 2027 | 3.25 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 455270.99 | 0.02 | US80007RAQ83 | 3.42 | Mar 08, 2029 | 2.85 |
LOEWS CORPORATION | Insurance | Fixed Income | 455353.47 | 0.02 | US540424AT59 | 4.4 | May 15, 2030 | 3.2 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 455235.93 | 0.02 | US17252MAN02 | 1.57 | Apr 01, 2027 | 3.7 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 454828.78 | 0.02 | US863667BJ94 | 1.53 | Feb 10, 2027 | 4.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 454781.78 | 0.02 | US539830BU22 | 0.22 | Oct 15, 2025 | 4.95 |
TD SYNNEX CORP | Technology | Fixed Income | 454181.64 | 0.02 | US87162WAH34 | 2.93 | Aug 09, 2028 | 2.38 |
FLEX LTD | Technology | Fixed Income | 454225.06 | 0.02 | US33938XAB10 | 4.21 | May 12, 2030 | 4.88 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 454028.55 | 0.02 | US30190AAC80 | 2.2 | Jan 13, 2028 | 7.4 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 454039.42 | 0.02 | US25179MBF95 | 2.78 | Jan 15, 2030 | 4.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 453046.87 | 0.02 | US02005NBP42 | 3.17 | Nov 02, 2028 | 2.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 453078.76 | 0.02 | US744573BA31 | 4.1 | Mar 15, 2030 | 4.9 |
DUKE ENERGY CORP | Electric | Fixed Income | 452799.76 | 0.02 | US26441CBV63 | 0.44 | Dec 08, 2025 | 5.0 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 452370.29 | 0.02 | US74834LAZ31 | 0.86 | Jun 01, 2026 | 3.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 452476.04 | 0.02 | US828807DP98 | 1.5 | Jan 15, 2027 | 1.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 452230.97 | 0.02 | US14913R2U05 | 1.48 | Jan 08, 2027 | 1.7 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 452253.05 | 0.02 | US12572QAJ40 | 2.69 | Jun 15, 2028 | 3.75 |
VONTIER CORP | Capital Goods | Fixed Income | 451914.3 | 0.02 | US928881AB78 | 0.74 | Apr 01, 2026 | 1.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 451941.32 | 0.02 | US89115A2V36 | 1.39 | Dec 11, 2026 | 5.26 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 451635.43 | 0.02 | US361841AP42 | 4.0 | Jan 15, 2030 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 451727.6 | 0.02 | US86562MDS61 | 4.19 | Apr 15, 2030 | 5.24 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 451743.67 | 0.02 | US80281LAQ86 | 0.93 | Jun 14, 2027 | 1.67 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 451786.86 | 0.02 | US91324PDX78 | 4.56 | May 15, 2030 | 2.0 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 451495.89 | 0.02 | US892331AQ26 | 2.7 | Jul 13, 2028 | 5.12 |
DELTA AIR LINES INC | Transportation | Fixed Income | 451007.85 | 0.02 | US247361ZT81 | 3.9 | Oct 28, 2029 | 3.75 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 450630.96 | 0.02 | US303901BF83 | 4.2 | Apr 29, 2030 | 4.63 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 450189.66 | 0.02 | US69371RS496 | 0.73 | Mar 30, 2026 | 4.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 449674.71 | 0.02 | US02665WFP14 | 1.22 | Oct 05, 2026 | 4.4 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 448868.37 | 0.02 | US12592BAR50 | 3.1 | Jan 12, 2029 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 448669.82 | 0.02 | US75513ECQ26 | 0.65 | Feb 27, 2026 | 5.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 448697.9 | 0.02 | US65535HBG39 | 0.51 | Jan 09, 2026 | 5.71 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 448774.06 | 0.02 | US075887CR80 | 3.21 | Feb 08, 2029 | 4.87 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 448782.71 | 0.02 | US845437BS08 | 0.7 | Mar 15, 2026 | 1.65 |
VMWARE LLC | Technology | Fixed Income | 448468.24 | 0.02 | US928563AF20 | 4.23 | May 15, 2030 | 4.7 |
DEERE & CO | Capital Goods | Fixed Income | 448554.54 | 0.02 | US244199BD66 | 3.8 | Oct 16, 2029 | 5.38 |
EDISON INTERNATIONAL | Electric | Fixed Income | 448216.02 | 0.02 | US281020BC07 | 3.98 | Mar 15, 2030 | 6.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 448382.59 | 0.02 | US871829BS59 | 3.09 | Jan 17, 2029 | 5.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 447977.02 | 0.02 | US02209SAU78 | 1.16 | Sep 16, 2026 | 2.63 |
ORIX CORPORATION | Financial Other | Fixed Income | 448092.78 | 0.02 | US686330AS05 | 3.75 | Sep 10, 2029 | 4.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 446979.85 | 0.02 | US02209SBQ57 | 2.95 | Nov 01, 2028 | 6.2 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 447010.96 | 0.02 | US63743HFF47 | 0.34 | Oct 30, 2025 | 5.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 446628.19 | 0.02 | US855244AW96 | 4.35 | Mar 12, 2030 | 2.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 446080.64 | 0.02 | US13607HVE97 | 0.96 | Jun 22, 2026 | 1.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 445676.92 | 0.02 | US882508BK94 | 1.19 | Sep 15, 2026 | 1.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 445682.09 | 0.02 | US025537AM37 | 3.06 | Dec 01, 2028 | 4.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 445753.66 | 0.02 | US136375CJ97 | 0.66 | Mar 01, 2026 | 2.75 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 445654.99 | 0.02 | US00914AAV44 | 3.25 | Mar 01, 2029 | 5.1 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 445324.66 | 0.02 | US08652BAA70 | 2.89 | Oct 01, 2028 | 4.45 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 444575.22 | 0.02 | US09261XAG79 | 3.05 | Sep 30, 2028 | 2.85 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 444296.72 | 0.02 | US337932AL12 | 4.27 | Mar 01, 2030 | 2.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 443682.01 | 0.02 | US37045VAS97 | 2.86 | Oct 01, 2028 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 443517.83 | 0.02 | US80281LAR69 | 1.47 | Jan 11, 2028 | 2.47 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 443160.34 | 0.02 | US63743HFW79 | 2.36 | Feb 07, 2028 | 4.75 |
TRUIST BANK | Banking | Fixed Income | 443190.48 | 0.02 | US07330MAA53 | 1.26 | Oct 30, 2026 | 3.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 443049.78 | 0.02 | US931142FC22 | 4.24 | Apr 15, 2030 | 4.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 442765.64 | 0.02 | US05253JB678 | 1.41 | Dec 16, 2026 | 4.42 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 442839.95 | 0.02 | US941053AH36 | 3.06 | Dec 01, 2028 | 4.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 442888.29 | 0.02 | US02005NBQ25 | 1.8 | Jun 09, 2027 | 4.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 442638.98 | 0.02 | US002824BQ25 | 4.7 | Jun 30, 2030 | 1.4 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 442310.21 | 0.02 | US55261FAU84 | 2.34 | Jan 16, 2029 | 4.83 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 442321.66 | 0.02 | US694308JL21 | 0.01 | Jul 01, 2025 | 3.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 442389.79 | 0.02 | US842400GQ05 | 3.26 | Mar 01, 2029 | 4.2 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 442036.17 | 0.02 | US45866FAJ30 | 2.92 | Sep 21, 2028 | 3.75 |
AMEREN CORPORATION | Electric | Fixed Income | 441864.49 | 0.02 | US023608AQ57 | 3.14 | Jan 15, 2029 | 5.0 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 441579.82 | 0.02 | US134429BM03 | 1.62 | Mar 19, 2027 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 441733.87 | 0.02 | US24422EXM64 | 1.59 | Mar 05, 2027 | 4.85 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 441547.05 | 0.02 | US341081FM41 | 0.42 | Dec 01, 2025 | 3.13 |
VENTAS REALTY LP | Reits | Fixed Income | 441255.61 | 0.02 | US92277GAM96 | 2.4 | Mar 01, 2028 | 4.0 |
CROWN CASTLE INC | Communications | Fixed Income | 440910.63 | 0.02 | US22822VAL53 | 3.22 | Feb 15, 2029 | 4.3 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 440798.34 | 0.02 | US69121KAC80 | 0.07 | Jul 22, 2025 | 3.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 439618.59 | 0.02 | US341081GR29 | 0.8 | May 15, 2026 | 4.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 439081.94 | 0.02 | US084664CU37 | 4.39 | Mar 12, 2030 | 1.85 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 439207.99 | 0.02 | US69120VAW19 | 2.98 | Jan 15, 2029 | 7.75 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 438883.48 | 0.02 | US277432AZ35 | 3.59 | Aug 01, 2029 | 5.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 438752.22 | 0.02 | US026874DW49 | 4.25 | May 07, 2030 | 4.85 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 438792.4 | 0.02 | US776743AJ55 | 4.62 | Jun 30, 2030 | 2.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 438469.73 | 0.02 | US053332AV43 | 1.75 | Jun 01, 2027 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 438142.24 | 0.02 | US907818ES36 | 0.05 | Jul 15, 2025 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 438132.26 | 0.02 | US808513AZ88 | 3.19 | Feb 01, 2029 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 436774.94 | 0.02 | US91324PDW95 | 0.54 | Jan 15, 2026 | 1.25 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 436693.62 | 0.02 | US524660AZ09 | 3.3 | Mar 15, 2029 | 4.4 |
ENBRIDGE INC | Energy | Fixed Income | 436095.64 | 0.02 | US29250NAR61 | 1.84 | Jul 15, 2027 | 3.7 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 435778.18 | 0.02 | US50540RAZ55 | 4.2 | Apr 01, 2030 | 4.35 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 435468.56 | 0.02 | US855244AV14 | 1.64 | Mar 12, 2027 | 2.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 435361.59 | 0.02 | US42225UAD63 | 1.02 | Aug 01, 2026 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 434980.76 | 0.02 | US24422EVF32 | 1.64 | Mar 09, 2027 | 1.75 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 435106.51 | 0.02 | US111021AL54 | 3.04 | Dec 04, 2028 | 5.13 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 435109.0 | 0.02 | US754730AG43 | 4.11 | Apr 01, 2030 | 4.65 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 435118.13 | 0.02 | US83088MAK80 | 0.91 | Jun 01, 2026 | 1.8 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 435155.78 | 0.02 | US26444HAE18 | 2.73 | Jul 15, 2028 | 3.8 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 434753.86 | 0.02 | US517834AK35 | 3.55 | Aug 15, 2029 | 6.0 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 434919.42 | 0.02 | US12592BAT17 | 2.09 | Oct 08, 2027 | 4.5 |
CDW LLC | Technology | Fixed Income | 434646.65 | 0.02 | US12513GBK40 | 4.05 | Mar 01, 2030 | 5.1 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 434265.38 | 0.02 | US456837BQ51 | 2.52 | Mar 25, 2029 | 4.86 |
VENTAS REALTY LP | Reits | Fixed Income | 434310.86 | 0.02 | US92277GAG29 | 0.51 | Jan 15, 2026 | 4.13 |
RTX CORP | Capital Goods | Fixed Income | 434073.43 | 0.02 | US75513ECU38 | 3.09 | Jan 15, 2029 | 5.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 434095.21 | 0.02 | US14149YBQ08 | 1.33 | Nov 15, 2026 | 4.7 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 434106.27 | 0.02 | US256677AE53 | 1.61 | Apr 15, 2027 | 3.88 |
MASTERCARD INC | Technology | Fixed Income | 434002.79 | 0.02 | US57636QBA13 | 2.34 | Jan 15, 2028 | 4.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 433420.86 | 0.02 | US02665WEH07 | 4.25 | Apr 17, 2030 | 4.6 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 433488.77 | 0.02 | US743315AR46 | 1.49 | Jan 15, 2027 | 2.45 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 432953.37 | 0.02 | US174610AR61 | 1.02 | Jul 27, 2026 | 2.85 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 433025.73 | 0.02 | US52107QAJ40 | 2.86 | Sep 19, 2028 | 4.5 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 433102.61 | 0.02 | US566539AB80 | 2.57 | May 08, 2028 | 5.83 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 432212.9 | 0.02 | US80281LAM72 | 0.15 | Aug 21, 2026 | 1.53 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 432223.01 | 0.02 | US46590XAN66 | 3.31 | Feb 02, 2029 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 432019.61 | 0.02 | US459200JR30 | 1.51 | Jan 27, 2027 | 3.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 432120.76 | 0.02 | US26138EAS81 | 0.38 | Nov 15, 2025 | 3.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 431792.39 | 0.02 | US693475BB04 | 1.1 | Aug 13, 2026 | 1.15 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 431804.43 | 0.02 | US449276AB03 | 1.46 | Feb 05, 2027 | 4.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 431855.15 | 0.02 | US713448GA00 | 2.37 | Feb 07, 2028 | 4.45 |
STATE STREET CORP | Banking | Fixed Income | 431861.67 | 0.02 | US857477AW33 | 0.87 | May 19, 2026 | 2.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 431370.0 | 0.02 | US539830BZ19 | 2.64 | May 15, 2028 | 4.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 430675.95 | 0.02 | US927804FZ22 | 2.49 | Apr 01, 2028 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 430516.83 | 0.02 | US24422EWD74 | 1.63 | Mar 08, 2027 | 2.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 430251.63 | 0.02 | US842400HY20 | 2.9 | Oct 01, 2028 | 5.65 |
ONEOK INC | Energy | Fixed Income | 429536.5 | 0.02 | US682680CC55 | 3.83 | Oct 15, 2029 | 4.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 429586.72 | 0.02 | US742718FG98 | 1.67 | Mar 25, 2027 | 2.8 |
PUGET ENERGY INC | Electric | Fixed Income | 429627.38 | 0.02 | US745310AK84 | 4.4 | Jun 15, 2030 | 4.1 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 429004.87 | 0.02 | US03040WAU99 | 3.57 | Jun 01, 2029 | 3.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 428546.84 | 0.02 | US15189XBG25 | 4.1 | Mar 15, 2030 | 4.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 428463.26 | 0.02 | US828807DC85 | 1.81 | Jun 15, 2027 | 3.38 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 428525.12 | 0.02 | US12505BAH33 | 3.31 | Apr 01, 2029 | 5.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 427670.91 | 0.02 | US842434CQ33 | 0.94 | Jun 15, 2026 | 2.6 |
CITIZENS BANK NA | Banking | Fixed Income | 427766.42 | 0.02 | US75524KPG30 | 1.96 | Aug 09, 2028 | 4.58 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 427224.3 | 0.02 | US03027XCG34 | 3.21 | Feb 15, 2029 | 5.2 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 427006.34 | 0.02 | US025676AM95 | 1.72 | Jun 15, 2027 | 5.0 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 426499.0 | 0.02 | US29670GAJ13 | 1.94 | Aug 15, 2027 | 4.8 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 426574.92 | 0.02 | US03990BAA98 | 2.97 | Nov 10, 2028 | 6.38 |
VERISK ANALYTICS INC | Technology | Fixed Income | 426603.62 | 0.02 | US92345YAF34 | 3.29 | Mar 15, 2029 | 4.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 426706.27 | 0.02 | US02665WCE93 | 2.46 | Feb 15, 2028 | 3.5 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 426302.23 | 0.02 | US133131BA99 | 1.21 | Nov 03, 2026 | 5.85 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 426422.94 | 0.02 | US29717PAU12 | 4.11 | Jan 15, 2030 | 3.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 425810.1 | 0.02 | US05253JAX90 | 0.02 | Jul 03, 2025 | 5.38 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 425636.74 | 0.02 | US858119BK53 | 4.3 | Apr 15, 2030 | 3.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 425697.91 | 0.02 | US14913UAN00 | 1.25 | Oct 16, 2026 | 4.45 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 425802.91 | 0.02 | US032095AN10 | 1.61 | Apr 05, 2027 | 5.05 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 424951.81 | 0.02 | US12621EAL74 | 3.42 | May 30, 2029 | 5.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 424122.0 | 0.02 | US020002BD26 | 1.35 | Dec 15, 2026 | 3.28 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 423930.98 | 0.02 | US494368BZ58 | 3.48 | Apr 25, 2029 | 3.2 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 423974.98 | 0.02 | US29359UAB52 | 3.45 | Jun 01, 2029 | 4.95 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 423690.25 | 0.02 | US23311VAJ61 | 1.7 | Jul 15, 2027 | 5.63 |
CROWN CASTLE INC | Communications | Fixed Income | 423342.85 | 0.02 | US22822VBB62 | 2.86 | Sep 01, 2028 | 4.8 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 423379.16 | 0.02 | US15189TBA43 | 0.91 | Jun 01, 2026 | 1.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 422962.85 | 0.02 | US58013MFX74 | 3.46 | May 17, 2029 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 423043.42 | 0.02 | US24422EWA36 | 1.49 | Jan 11, 2027 | 1.7 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 422741.49 | 0.02 | US05964HBA23 | 1.58 | Mar 14, 2028 | 5.55 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 422781.1 | 0.02 | US94106BAA98 | 4.2 | Feb 01, 2030 | 2.6 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 422425.03 | 0.02 | US892331AD13 | 2.83 | Jul 20, 2028 | 3.67 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 422577.76 | 0.02 | US010392FY91 | 2.02 | Sep 01, 2027 | 3.75 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 422027.25 | 0.02 | US723787AV90 | 0.73 | Mar 29, 2026 | 5.1 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 421785.99 | 0.02 | US00914AAE29 | 3.86 | Oct 01, 2029 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 421545.67 | 0.02 | US718172DR70 | 2.64 | Apr 28, 2028 | 4.13 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 421062.21 | 0.02 | US98956PBB76 | 4.03 | Feb 19, 2030 | 5.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 421190.22 | 0.02 | US036752AY95 | 3.53 | Jun 15, 2029 | 5.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 420491.79 | 0.02 | US438516CQ72 | 3.69 | Sep 01, 2029 | 4.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 419953.61 | 0.02 | US21036PAS74 | 1.71 | May 09, 2027 | 3.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 419679.3 | 0.02 | US37940XAN21 | 3.57 | Aug 15, 2029 | 5.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 419870.33 | 0.02 | US747525BU62 | 4.32 | May 20, 2030 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 419599.68 | 0.02 | US68233JBH68 | 3.07 | Nov 15, 2028 | 3.7 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 419638.52 | 0.02 | US302635AN71 | 3.49 | Aug 15, 2029 | 6.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 419298.44 | 0.02 | US58013MFZ23 | 4.26 | May 15, 2030 | 4.6 |
EDISON INTERNATIONAL | Electric | Fixed Income | 419113.19 | 0.02 | US281020AM97 | 2.48 | Mar 15, 2028 | 4.13 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 419136.56 | 0.02 | US46188BAB80 | 3.19 | Nov 15, 2028 | 2.3 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 418289.91 | 0.02 | US636180BT74 | 4.04 | Mar 15, 2030 | 5.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 418346.03 | 0.02 | US756109AU84 | 2.31 | Jan 15, 2028 | 3.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 418452.89 | 0.02 | US927804GH15 | 1.77 | May 15, 2027 | 3.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 417892.07 | 0.02 | US756109BH64 | 2.35 | Jan 15, 2028 | 3.4 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 416920.28 | 0.02 | US91913YBB56 | 2.12 | Sep 15, 2027 | 2.15 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 417081.07 | 0.02 | US277432AW04 | 3.05 | Dec 01, 2028 | 4.5 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 416827.29 | 0.02 | US053611AJ82 | 3.03 | Dec 06, 2028 | 4.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 416531.51 | 0.02 | US404119CJ66 | 3.39 | Mar 15, 2029 | 3.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 416279.75 | 0.02 | US29273VAS97 | 3.03 | Dec 01, 2028 | 6.1 |
ENTERGY CORPORATION | Electric | Fixed Income | 415830.57 | 0.02 | US29364GAN34 | 2.83 | Jun 15, 2028 | 1.9 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 415548.68 | 0.02 | US21036PBS65 | 4.24 | May 01, 2030 | 4.8 |
HUMANA INC | Insurance | Fixed Income | 415600.09 | 0.02 | US444859BT81 | 3.4 | Mar 23, 2029 | 3.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 415095.59 | 0.02 | US202795JN13 | 2.81 | Aug 15, 2028 | 3.7 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 414853.82 | 0.02 | US566539AA08 | 3.74 | Nov 04, 2029 | 6.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 414950.64 | 0.02 | US86562MBU36 | 3.93 | Sep 27, 2029 | 2.72 |
OMNICOM GROUP INC | Communications | Fixed Income | 414954.3 | 0.02 | US681919BB11 | 4.45 | Apr 30, 2030 | 2.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 414556.44 | 0.02 | US02665WEC10 | 0.52 | Jan 12, 2026 | 4.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 414260.66 | 0.02 | US797440BU77 | 0.86 | May 15, 2026 | 2.5 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 414335.1 | 0.02 | US80685XAC56 | 0.22 | Sep 17, 2025 | 1.4 |
ONE GAS INC | Natural Gas | Fixed Income | 414382.06 | 0.02 | US68235PAN87 | 3.34 | Apr 01, 2029 | 5.1 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 413253.66 | 0.02 | US05724BAA70 | 4.21 | May 01, 2030 | 4.49 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 413211.05 | 0.02 | US713448ER52 | 1.63 | Mar 19, 2027 | 2.63 |
S&P GLOBAL INC | Technology | Fixed Income | 412800.71 | 0.02 | US78409VAM63 | 1.45 | Jan 22, 2027 | 2.95 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 412811.14 | 0.02 | US573874AC88 | 0.78 | Apr 15, 2026 | 1.65 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 412868.37 | 0.02 | US09261HBN61 | 3.47 | Jul 16, 2029 | 5.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 413020.01 | 0.02 | US202795JH45 | 0.94 | Jun 15, 2026 | 2.55 |
NETAPP INC | Technology | Fixed Income | 413023.72 | 0.02 | US64110DAJ37 | 1.9 | Jun 22, 2027 | 2.38 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 412586.18 | 0.02 | US45866FAF18 | 2.05 | Sep 15, 2027 | 3.1 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 412589.83 | 0.02 | US452327AN93 | 0.37 | Dec 12, 2025 | 5.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 411983.93 | 0.02 | US02665WED92 | 2.34 | Jan 12, 2028 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 412038.99 | 0.02 | US24422EUY30 | 3.74 | Jul 18, 2029 | 2.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 412047.93 | 0.02 | US756109BK93 | 4.08 | Dec 15, 2029 | 3.1 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 411757.65 | 0.02 | US855244AP46 | 2.43 | Mar 01, 2028 | 3.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 411533.52 | 0.02 | US65535HBF55 | 1.86 | Jul 06, 2027 | 5.39 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 411562.31 | 0.02 | US12592BAS34 | 3.39 | Apr 20, 2029 | 5.1 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 411247.8 | 0.02 | US053332BG66 | 2.95 | Nov 01, 2028 | 6.25 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 411413.66 | 0.02 | US448579AR35 | 3.49 | Jun 30, 2029 | 5.25 |
JABIL INC | Technology | Fixed Income | 410506.39 | 0.02 | US466313AM58 | 1.76 | May 15, 2027 | 4.25 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 409446.86 | 0.02 | US093662AJ37 | 2.86 | Jul 15, 2028 | 2.5 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 409524.99 | 0.02 | US194162AR46 | 2.42 | Mar 01, 2028 | 4.6 |
VMWARE LLC | Technology | Fixed Income | 409132.43 | 0.02 | US928563AE54 | 1.69 | May 15, 2027 | 4.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 408633.93 | 0.02 | US89236TFT79 | 3.23 | Jan 08, 2029 | 3.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 408240.34 | 0.02 | US907818GE22 | 0.57 | Feb 21, 2026 | 4.75 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 408439.27 | 0.02 | US78081BAQ68 | 3.67 | Sep 02, 2029 | 5.15 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 408124.46 | 0.02 | US427866BL10 | 4.07 | Feb 24, 2030 | 4.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 408187.65 | 0.02 | US053332BM35 | 4.31 | Jun 15, 2030 | 5.13 |
NEVADA POWER COMPANY | Electric | Fixed Income | 407934.34 | 0.02 | US641423CC04 | 3.46 | May 01, 2029 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 407967.93 | 0.02 | US191216CE82 | 1.83 | May 25, 2027 | 2.9 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 407971.13 | 0.02 | US23331ABN81 | 0.3 | Oct 15, 2025 | 2.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 407659.59 | 0.02 | US756109BE34 | 0.28 | Nov 01, 2025 | 4.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 407390.18 | 0.02 | US756109AW41 | 3.63 | Jun 15, 2029 | 3.25 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 406915.21 | 0.02 | US00914AAG76 | 4.15 | Feb 01, 2030 | 3.0 |
AMEREN CORPORATION | Electric | Fixed Income | 406951.67 | 0.02 | US023608AL60 | 1.65 | Mar 15, 2027 | 1.95 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 406428.98 | 0.02 | US78355HKZ19 | 3.27 | Mar 15, 2029 | 5.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 406189.46 | 0.02 | US494368BY83 | 3.0 | Nov 01, 2028 | 3.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 406200.95 | 0.02 | US125523AZ36 | 2.14 | Oct 15, 2027 | 3.05 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 405964.62 | 0.02 | US680223AK06 | 1.09 | Aug 26, 2026 | 3.88 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 405580.0 | 0.02 | US29250RAW60 | 0.08 | Oct 15, 2025 | 5.88 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 404817.41 | 0.02 | US256677AK14 | 2.16 | Nov 01, 2027 | 4.63 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 404255.31 | 0.02 | US843646AM23 | 0.2 | Dec 01, 2025 | 4.15 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 403994.6 | 0.02 | US59523UAQ04 | 3.31 | Mar 15, 2029 | 3.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 403997.85 | 0.02 | US74460DAD12 | 3.49 | May 01, 2029 | 3.38 |
MASTEC INC. | Industrial Other | Fixed Income | 404017.37 | 0.02 | US576323AT63 | 3.49 | Jun 15, 2029 | 5.9 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 403685.59 | 0.02 | US581557BV65 | 3.77 | Sep 15, 2029 | 4.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 403708.6 | 0.02 | US25243YAZ25 | 2.61 | May 18, 2028 | 3.88 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 403565.81 | 0.02 | US571903BR30 | 4.11 | Mar 15, 2030 | 4.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 403328.37 | 0.02 | US713448EG97 | 3.2 | Mar 01, 2029 | 7.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 403348.95 | 0.02 | US882508CG73 | 3.22 | Feb 08, 2029 | 4.6 |
EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 402984.94 | 0.02 | US27806HAA95 | 4.3 | May 09, 2030 | 4.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 403090.48 | 0.02 | US03040WAQ87 | 2.02 | Sep 01, 2027 | 2.95 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 403178.14 | 0.02 | US416515BE33 | 3.79 | Aug 19, 2029 | 2.8 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 402599.53 | 0.02 | US681936BL34 | 3.83 | Oct 01, 2029 | 3.63 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 402106.78 | 0.02 | US67103HAG20 | 2.61 | Jun 01, 2028 | 4.35 |
3M CO MTN | Capital Goods | Fixed Income | 402260.42 | 0.02 | US88579YAV39 | 1.19 | Sep 19, 2026 | 2.25 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 401852.47 | 0.02 | US096630AG32 | 3.37 | May 03, 2029 | 4.8 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 400965.06 | 0.02 | US21688AAY82 | 1.21 | Oct 05, 2026 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 401106.0 | 0.02 | US15189XBD93 | 2.92 | Oct 01, 2028 | 5.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 400774.2 | 0.02 | US760759AV21 | 4.31 | Mar 01, 2030 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 400536.05 | 0.02 | US808513BC84 | 4.09 | Mar 22, 2030 | 4.63 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 400561.2 | 0.02 | US65535HBZ10 | 4.42 | Jul 01, 2030 | 4.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 400299.86 | 0.02 | US718172CB38 | 1.97 | Aug 17, 2027 | 3.13 |
KINDER MORGAN INC | Energy | Fixed Income | 400233.38 | 0.02 | US49456BAZ40 | 3.58 | Aug 01, 2029 | 5.1 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 399889.2 | 0.02 | US854502AL57 | 4.35 | Mar 15, 2030 | 2.3 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 399976.98 | 0.02 | US11133TAC71 | 0.95 | Jun 27, 2026 | 3.4 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 399459.74 | 0.02 | US26442UAG94 | 2.86 | Sep 01, 2028 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 399097.94 | 0.02 | US907818ED66 | 0.13 | Aug 15, 2025 | 3.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 398768.33 | 0.02 | US49271VBA70 | 4.29 | May 15, 2030 | 4.6 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 398567.42 | 0.02 | US666807CK64 | 3.21 | Feb 01, 2029 | 4.6 |
NXP BV | Technology | Fixed Income | 398182.68 | 0.02 | US62947QBC15 | 2.97 | Dec 01, 2028 | 5.55 |
T-MOBILE USA INC | Communications | Fixed Income | 397791.5 | 0.02 | US87264ACS24 | 3.47 | Mar 15, 2029 | 2.4 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 397534.33 | 0.02 | US941053AJ91 | 3.47 | May 01, 2029 | 3.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 397661.36 | 0.02 | US370334CW20 | 2.94 | Oct 17, 2028 | 5.5 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 397327.06 | 0.02 | US835495AL63 | 4.38 | May 01, 2030 | 3.13 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 397474.41 | 0.02 | US02344BAA44 | 3.45 | May 23, 2029 | 5.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 397491.21 | 0.02 | US89236TKZ74 | 0.2 | Sep 11, 2025 | 5.6 |
XCEL ENERGY INC | Electric | Fixed Income | 396887.84 | 0.02 | US98389BAU44 | 1.27 | Dec 01, 2026 | 3.35 |
WELLTOWER OP LLC | Reits | Fixed Income | 396712.75 | 0.02 | US95040QAH74 | 3.2 | Mar 15, 2029 | 4.13 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 396475.83 | 0.02 | US09261HBC07 | 3.03 | Nov 27, 2028 | 7.3 |
3M CO | Capital Goods | Fixed Income | 396503.65 | 0.02 | US88579YBN04 | 4.34 | Apr 15, 2030 | 3.05 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 395720.85 | 0.02 | US91913YAV20 | 2.62 | Jun 01, 2028 | 4.35 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 395461.87 | 0.02 | US842587DM64 | 0.27 | Oct 06, 2025 | 5.15 |
EQT CORP | Energy | Fixed Income | 395361.69 | 0.02 | US26884LAQ23 | 2.48 | Apr 01, 2028 | 5.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 395375.84 | 0.02 | US65339KBJ88 | 3.41 | Apr 01, 2029 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 395110.28 | 0.02 | US14913R2Q92 | 1.18 | Sep 14, 2026 | 1.15 |
PACIFICORP | Electric | Fixed Income | 394991.68 | 0.02 | US695114DB12 | 3.21 | Feb 15, 2029 | 5.1 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 394622.13 | 0.02 | US844741BF49 | 4.23 | Feb 10, 2030 | 2.63 |
CDW LLC | Technology | Fixed Income | 394636.66 | 0.02 | US12513GBH11 | 3.18 | Dec 01, 2028 | 3.28 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 394734.58 | 0.02 | US58013MFL37 | 0.18 | Sep 01, 2025 | 1.45 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 394072.3 | 0.02 | US00846UAQ40 | 2.03 | Sep 09, 2027 | 4.2 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 393386.88 | 0.02 | US29717PAT49 | 3.27 | Mar 01, 2029 | 4.0 |
TELUS CORPORATION | Communications | Fixed Income | 392961.32 | 0.02 | US87971MBF95 | 2.02 | Sep 15, 2027 | 3.7 |
PHILLIPS 66 CO | Energy | Fixed Income | 392849.35 | 0.02 | US718547AK86 | 4.08 | Dec 15, 2029 | 3.15 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 392635.33 | 0.02 | US032095AH42 | 3.48 | Jun 01, 2029 | 4.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 392694.2 | 0.02 | US65339KBS87 | 0.18 | Sep 01, 2025 | 5.75 |
MOODYS CORPORATION | Technology | Fixed Income | 392310.37 | 0.02 | US615369AM79 | 2.34 | Jan 15, 2028 | 3.25 |
ECOLAB INC | Basic Industry | Fixed Income | 392198.05 | 0.02 | US278865BL34 | 1.54 | Feb 01, 2027 | 1.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 391813.89 | 0.02 | US209111FX66 | 4.26 | Apr 01, 2030 | 3.35 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 391582.46 | 0.02 | US469814AB34 | 2.74 | Aug 18, 2028 | 6.35 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 391500.22 | 0.02 | US59523UAN72 | 1.75 | Jun 01, 2027 | 3.6 |
ENBRIDGE INC | Energy | Fixed Income | 390609.07 | 0.02 | US29250NBH70 | 1.24 | Oct 04, 2026 | 1.6 |
CDW LLC | Technology | Fixed Income | 390645.31 | 0.02 | US12513GBD07 | 1.41 | Apr 01, 2028 | 4.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 389761.51 | 0.02 | US50540RAX08 | 0.91 | Jun 01, 2026 | 1.55 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 389804.76 | 0.02 | US74460WAF41 | 3.13 | Jan 15, 2029 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 389869.81 | 0.02 | US24422ETH26 | 0.93 | Jun 10, 2026 | 2.65 |
DOMINION ENERGY INC | Electric | Fixed Income | 389925.01 | 0.02 | US25746UCY38 | 2.63 | Jun 01, 2028 | 4.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 389544.02 | 0.02 | US50540RAU68 | 1.97 | Sep 01, 2027 | 3.6 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 389578.48 | 0.02 | US74762EAK82 | 1.92 | Aug 09, 2027 | 4.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 389694.74 | 0.02 | US907818EP96 | 1.66 | Apr 15, 2027 | 3.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 389741.45 | 0.02 | US281020BA41 | 3.52 | Jun 15, 2029 | 5.45 |
XCEL ENERGY INC | Electric | Fixed Income | 389234.26 | 0.02 | US98389BAY65 | 4.39 | Jun 01, 2030 | 3.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 388690.25 | 0.02 | US78355HKV05 | 2.38 | Mar 01, 2028 | 5.65 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 388531.56 | 0.02 | US913903BB57 | 3.82 | Oct 15, 2029 | 4.63 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 388165.01 | 0.02 | US631103AG34 | 0.87 | Jun 30, 2026 | 3.85 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 388359.9 | 0.02 | US316773CV06 | 2.49 | Mar 14, 2028 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 387723.26 | 0.02 | US24422EVD83 | 4.18 | Jan 09, 2030 | 2.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 387905.51 | 0.02 | US58933YBH71 | 2.66 | May 17, 2028 | 4.05 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 387569.98 | 0.02 | US05723KAG58 | 3.97 | Nov 07, 2029 | 3.14 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 387622.76 | 0.02 | US446413AT37 | 4.25 | May 01, 2030 | 4.2 |
PUGET ENERGY INC | Electric | Fixed Income | 387106.46 | 0.02 | US745310AM41 | 2.81 | Jun 15, 2028 | 2.38 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 386952.55 | 0.02 | US573874AP91 | 3.17 | Feb 15, 2029 | 5.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 386953.44 | 0.02 | US02005NBR08 | 2.12 | Nov 15, 2027 | 7.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 386154.63 | 0.02 | US68233JCY82 | 1.59 | Mar 20, 2027 | 4.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 386227.24 | 0.02 | US256677AN52 | 2.68 | Jul 05, 2028 | 5.2 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 386254.72 | 0.02 | US446413BA37 | 3.88 | Jan 15, 2030 | 5.35 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 386290.55 | 0.02 | US92939UAG13 | 3.28 | Dec 15, 2028 | 2.2 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 385100.96 | 0.02 | US63307A3D55 | 1.51 | Feb 01, 2028 | 4.95 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 384791.09 | 0.02 | US49271VAW00 | 1.55 | Mar 15, 2027 | 5.1 |
ENBRIDGE INC | Energy | Fixed Income | 384647.41 | 0.02 | US29250NCA19 | 1.61 | Apr 05, 2027 | 5.25 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 384288.83 | 0.02 | US00914AAQ58 | 3.0 | Sep 01, 2028 | 2.1 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 383359.66 | 0.02 | US14149YBE77 | 0.21 | Sep 15, 2025 | 3.75 |
3M CO MTN | Capital Goods | Fixed Income | 383385.53 | 0.02 | US88579YAR27 | 0.11 | Aug 07, 2025 | 3.0 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 383476.27 | 0.02 | US526057CY87 | 4.44 | Jul 30, 2030 | 5.2 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 383263.07 | 0.02 | US67078AAD54 | 2.49 | Apr 15, 2028 | 4.55 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 383273.3 | 0.02 | US21688ABD37 | 1.59 | Mar 05, 2027 | 5.04 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 383273.54 | 0.02 | US713448DY13 | 2.13 | Oct 15, 2027 | 3.0 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 382996.62 | 0.02 | US08576PAL58 | 2.53 | Apr 15, 2028 | 5.5 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 382614.47 | 0.02 | US521865AY17 | 2.02 | Sep 15, 2027 | 3.8 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 382615.89 | 0.02 | US670346AZ85 | 4.3 | Jun 01, 2030 | 4.65 |
KINDER MORGAN INC | Energy | Fixed Income | 382182.6 | 0.02 | US49456BAU52 | 1.35 | Nov 15, 2026 | 1.75 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 381874.32 | 0.02 | US04273WAF86 | 3.63 | Aug 21, 2029 | 5.15 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 381880.64 | 0.02 | US665859AV62 | 4.51 | May 01, 2030 | 1.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 381549.73 | 0.02 | US361448BE25 | 3.29 | Apr 01, 2029 | 4.7 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 381633.17 | 0.02 | US10922NAG88 | 4.14 | May 15, 2030 | 5.63 |
US BANCORP MTN | Banking | Fixed Income | 381751.89 | 0.02 | US91159HHU77 | 0.33 | Nov 17, 2025 | 3.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 381473.45 | 0.02 | US303901BB79 | 2.46 | Apr 17, 2028 | 4.85 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 381278.24 | 0.02 | US04686JAB70 | 3.97 | Apr 03, 2030 | 6.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 380904.51 | 0.02 | US756109BR47 | 4.08 | Mar 15, 2030 | 4.85 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 380641.51 | 0.02 | US42250PAD50 | 3.25 | Dec 01, 2028 | 2.13 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 380709.26 | 0.02 | US609207BG91 | 4.28 | May 06, 2030 | 4.5 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 380426.83 | 0.02 | US970648AG61 | 2.84 | Sep 15, 2028 | 4.5 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 380449.74 | 0.02 | US237194AL90 | 1.66 | May 01, 2027 | 3.85 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 380491.7 | 0.02 | US960386AS98 | 4.31 | May 29, 2030 | 4.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 380526.56 | 0.02 | US06406RAU14 | 2.9 | Jul 14, 2028 | 1.65 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 380259.19 | 0.02 | US52107QAK13 | 3.28 | Mar 11, 2029 | 4.38 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 379706.07 | 0.02 | US418056AV91 | 2.04 | Sep 15, 2027 | 3.5 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 379296.33 | 0.02 | US67103HAJ68 | 4.17 | Apr 01, 2030 | 4.2 |
NOV INC | Energy | Fixed Income | 379324.63 | 0.02 | US637071AM31 | 4.0 | Dec 01, 2029 | 3.6 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 379437.05 | 0.02 | US882508CK85 | 4.33 | May 23, 2030 | 4.5 |
AEP TEXAS INC | Electric | Fixed Income | 378901.5 | 0.02 | US00108WAS98 | 3.43 | May 15, 2029 | 5.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 378645.12 | 0.02 | US67103HAH03 | 3.53 | Jun 01, 2029 | 3.9 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 377884.61 | 0.02 | US03837AAA88 | 3.73 | Sep 13, 2029 | 4.65 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 378044.79 | 0.02 | US189054AW99 | 2.6 | May 15, 2028 | 3.9 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 378074.81 | 0.02 | US98956PBA93 | 1.55 | Feb 19, 2027 | 4.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 377655.49 | 0.02 | US26441CBW47 | 2.24 | Dec 08, 2027 | 5.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 377596.76 | 0.02 | US665859AU89 | 3.51 | May 03, 2029 | 3.15 |
AUTODESK INC | Technology | Fixed Income | 376967.16 | 0.02 | US052769AE63 | 1.8 | Jun 15, 2027 | 3.5 |
TRUIST BANK | Banking | Fixed Income | 377103.72 | 0.02 | US86787GAJ13 | 0.85 | May 15, 2026 | 3.3 |
INTUIT INC | Technology | Fixed Income | 376657.63 | 0.02 | US46124HAC07 | 1.97 | Jul 15, 2027 | 1.35 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 376300.15 | 0.02 | US099724AP16 | 3.63 | Aug 15, 2029 | 4.95 |
WELLTOWER OP LLC | Reits | Fixed Income | 375723.0 | 0.02 | US95041AAF57 | 4.43 | Jul 01, 2030 | 4.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 375375.86 | 0.02 | US94106LBN82 | 2.62 | Mar 15, 2028 | 1.15 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 375243.75 | 0.02 | US892331AS81 | 1.87 | Jun 30, 2027 | 4.19 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 375330.55 | 0.02 | US74834LBA70 | 3.51 | Jun 30, 2029 | 4.2 |
MASCO CORP | Capital Goods | Fixed Income | 375103.02 | 0.02 | US574599BS40 | 2.53 | Feb 15, 2028 | 1.5 |
AVNET INC | Technology | Fixed Income | 374779.64 | 0.02 | US053807AW30 | 2.4 | Mar 15, 2028 | 6.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 374856.59 | 0.02 | US30040WAF59 | 3.34 | Apr 01, 2029 | 4.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 374496.85 | 0.02 | US855244AK58 | 0.94 | Jun 15, 2026 | 2.45 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 374379.15 | 0.02 | US681936BK50 | 2.23 | Jan 15, 2028 | 4.75 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 374399.85 | 0.02 | US256677AF29 | 2.55 | May 01, 2028 | 4.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 373291.54 | 0.02 | US05526DBH70 | 3.77 | Sep 06, 2029 | 3.46 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 372831.05 | 0.02 | US231021AU00 | 0.18 | Sep 01, 2025 | 0.75 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 372384.77 | 0.02 | US496902AQ09 | 1.78 | Jul 15, 2027 | 4.5 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 371585.18 | 0.02 | US74251VAR33 | 3.5 | May 15, 2029 | 3.7 |
AEP TEXAS INC | Electric | Fixed Income | 370724.93 | 0.02 | US00108WAH34 | 2.66 | Jun 01, 2028 | 3.95 |
HUMANA INC | Insurance | Fixed Income | 370273.89 | 0.02 | US444859BZ42 | 3.05 | Dec 01, 2028 | 5.75 |
XCEL ENERGY INC | Electric | Fixed Income | 369984.93 | 0.02 | US98388MAB37 | 1.66 | Mar 15, 2027 | 1.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 370004.48 | 0.02 | US89236TMY81 | 1.44 | Jan 08, 2027 | 4.6 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 369802.77 | 0.02 | US48305QAC78 | 1.71 | May 01, 2027 | 3.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 369352.7 | 0.02 | US21036PBC14 | 2.99 | Nov 15, 2028 | 4.65 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 369151.79 | 0.02 | US042735BF63 | 2.3 | Jan 12, 2028 | 3.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 367921.56 | 0.02 | US756109BQ63 | 0.36 | Jan 13, 2026 | 5.05 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 367732.54 | 0.02 | US446413AL01 | 2.24 | Dec 01, 2027 | 3.48 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 367790.66 | 0.02 | US02665WDJ71 | 1.47 | Jan 08, 2027 | 2.35 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 367494.16 | 0.02 | US194162AN32 | 2.0 | Aug 15, 2027 | 3.1 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 367501.7 | 0.02 | US579780AQ09 | 4.41 | Apr 15, 2030 | 2.5 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 366797.09 | 0.02 | US09261XAK81 | 4.29 | Jun 30, 2030 | 5.3 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 366649.53 | 0.02 | US98956PAX06 | 3.07 | Dec 01, 2028 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 366063.47 | 0.02 | US24422EWE57 | 3.52 | Apr 18, 2029 | 3.35 |
ATLASSIAN CORP | Technology | Fixed Income | 366182.15 | 0.02 | US049468AA91 | 3.44 | May 15, 2029 | 5.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 365859.89 | 0.02 | US26444HAJ05 | 4.66 | Jun 15, 2030 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 365116.82 | 0.02 | US842400GS60 | 3.75 | Aug 01, 2029 | 2.85 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 365316.4 | 0.02 | US655844BS65 | 0.93 | Jun 15, 2026 | 2.9 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 364440.31 | 0.02 | US892331AG44 | 3.7 | Jul 02, 2029 | 2.76 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 364132.0 | 0.02 | US303075AA30 | 1.59 | Mar 01, 2027 | 2.9 |
ONEOK INC | Energy | Fixed Income | 363635.43 | 0.02 | US682680AS26 | 1.81 | Jul 13, 2027 | 4.0 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 363715.7 | 0.02 | US292480AM22 | 3.73 | Sep 15, 2029 | 4.15 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 363326.52 | 0.02 | US776696AG14 | 3.82 | Oct 15, 2029 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 363471.96 | 0.02 | US26442CBA18 | 4.22 | Feb 01, 2030 | 2.45 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 363233.67 | 0.02 | US832696AR95 | 2.27 | Dec 15, 2027 | 3.38 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 362850.32 | 0.02 | US00846UAM36 | 4.59 | Jun 04, 2030 | 2.1 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 362669.38 | 0.02 | US55279HAT77 | 0.32 | Nov 21, 2025 | 5.4 |
CROWN CASTLE INC | Communications | Fixed Income | 362697.71 | 0.02 | US22822VAN10 | 4.0 | Nov 15, 2029 | 3.1 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 362136.28 | 0.02 | US05946KAL52 | 2.0 | Sep 14, 2028 | 6.14 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 361119.6 | 0.02 | US06406RAV96 | 1.27 | Oct 15, 2026 | 1.05 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 359388.07 | 0.02 | US70450YAK91 | 1.8 | Jun 01, 2027 | 3.9 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 359534.86 | 0.02 | US74432QCH65 | 0.68 | Mar 10, 2026 | 1.5 |
EQUINIX INC | Technology | Fixed Income | 359563.95 | 0.02 | US29444UBF21 | 0.05 | Jul 15, 2025 | 1.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 358747.72 | 0.02 | US03040WAW55 | 4.41 | May 01, 2030 | 2.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 358839.55 | 0.02 | US149123CG49 | 3.89 | Sep 19, 2029 | 2.6 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 358675.68 | 0.02 | US980236AX18 | 2.63 | May 19, 2028 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 357835.42 | 0.02 | US02665WFY21 | 4.12 | Mar 05, 2030 | 4.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 357716.62 | 0.02 | US06406GAA94 | 3.08 | Oct 30, 2028 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 357367.49 | 0.02 | US13648TAA51 | 4.35 | Mar 05, 2030 | 2.05 |
FMC CORPORATION | Basic Industry | Fixed Income | 356425.54 | 0.02 | US302491AU91 | 3.86 | Oct 01, 2029 | 3.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 356540.71 | 0.02 | US02665WFX48 | 2.48 | Mar 03, 2028 | 4.55 |
T-MOBILE USA INC | Communications | Fixed Income | 356573.39 | 0.02 | US87264ABU88 | 0.78 | Apr 15, 2026 | 2.63 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 356577.48 | 0.02 | US22822VAS07 | 0.05 | Jul 15, 2025 | 1.35 |
HUMANA INC | Insurance | Fixed Income | 356213.06 | 0.02 | US444859BN12 | 4.1 | Apr 01, 2030 | 4.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 355570.88 | 0.02 | US37045XFJ00 | 4.36 | Jul 15, 2030 | 5.45 |
WELLTOWER OP LLC | Reits | Fixed Income | 355178.77 | 0.02 | US95040QAN43 | 3.34 | Jan 15, 2029 | 2.05 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 355271.65 | 0.02 | US12189LBA89 | 1.81 | Jun 15, 2027 | 3.25 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 354050.38 | 0.02 | US361841AK54 | 2.54 | Jun 01, 2028 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 353781.3 | 0.02 | US63743HFX52 | 4.01 | Feb 07, 2030 | 4.95 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 353460.98 | 0.02 | US714046AM14 | 3.05 | Sep 15, 2028 | 1.9 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 353396.59 | 0.02 | US743315AV57 | 3.26 | Mar 01, 2029 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 353161.93 | 0.02 | US89236TKU87 | 4.33 | May 17, 2030 | 4.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 352639.73 | 0.02 | US882508BC78 | 2.19 | Nov 03, 2027 | 2.9 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 352667.93 | 0.02 | US883556CK68 | 3.14 | Oct 15, 2028 | 1.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 352743.55 | 0.02 | US37045XFH44 | 1.93 | Jul 15, 2027 | 5.0 |
XYLEM INC | Capital Goods | Fixed Income | 352313.9 | 0.02 | US98419MAM29 | 2.47 | Jan 30, 2028 | 1.95 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 352379.62 | 0.02 | US929160BB44 | 3.92 | Dec 01, 2029 | 4.95 |
DELTA AIR LINES INC | Transportation | Fixed Income | 352382.71 | 0.02 | US247361A246 | 2.76 | Jul 10, 2028 | 4.95 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 352138.45 | 0.02 | US002824BP42 | 2.5 | Jan 30, 2028 | 1.15 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 349950.85 | 0.02 | US23338VAU08 | 1.37 | Dec 01, 2026 | 4.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 349429.74 | 0.02 | US742718GK91 | 3.9 | Oct 24, 2029 | 4.15 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 349172.08 | 0.02 | US50212YAP97 | 4.34 | Jun 15, 2030 | 5.15 |
JABIL INC | Technology | Fixed Income | 349099.19 | 0.02 | US466313AJ20 | 4.04 | Jan 15, 2030 | 3.6 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 348856.22 | 0.02 | US695156AU37 | 4.09 | Dec 15, 2029 | 3.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 348518.76 | 0.02 | US05253JAL52 | 0.38 | Nov 16, 2025 | 3.7 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 348017.91 | 0.02 | US02666TAA51 | 2.35 | Feb 15, 2028 | 4.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 348122.28 | 0.02 | US207597EJ05 | 1.56 | Mar 15, 2027 | 3.2 |
VONTIER CORP | Capital Goods | Fixed Income | 347826.98 | 0.02 | US928881AD35 | 2.62 | Apr 01, 2028 | 2.4 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 347964.29 | 0.02 | US04010LBD47 | 1.88 | Jun 15, 2027 | 2.88 |
PVH CORP | Consumer Cyclical | Fixed Income | 347663.71 | 0.02 | US693656AE03 | 4.29 | Jun 13, 2030 | 5.5 |
SYNCHRONY BANK | Banking | Fixed Income | 347468.72 | 0.02 | US87166FAE34 | 1.93 | Aug 23, 2027 | 5.63 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 347493.31 | 0.02 | US49327V2A11 | 0.87 | May 20, 2026 | 3.4 |
EQUIFAX INC | Technology | Fixed Income | 346623.03 | 0.02 | US294429AS42 | 4.42 | May 15, 2030 | 3.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 345032.84 | 0.02 | US63743HFS67 | 3.53 | Jun 15, 2029 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 344965.48 | 0.02 | US91324PEY43 | 1.65 | Apr 15, 2027 | 4.6 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 344076.17 | 0.02 | US7591EPAT77 | 2.97 | Aug 12, 2028 | 1.8 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 343049.36 | 0.02 | US24422EVP14 | 2.59 | Mar 06, 2028 | 1.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 343072.16 | 0.02 | US189054AY55 | 3.43 | May 01, 2029 | 4.4 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 342684.92 | 0.02 | US210518DV59 | 3.19 | Feb 15, 2029 | 4.9 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 341795.48 | 0.01 | US00912XAV64 | 1.59 | Apr 01, 2027 | 3.63 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 341355.29 | 0.01 | US63307A3A17 | 0.96 | Jul 02, 2027 | 5.6 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 341481.29 | 0.01 | US03938LBC72 | 3.62 | Jul 16, 2029 | 4.25 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 341337.89 | 0.01 | US670346AS43 | 4.52 | Jun 01, 2030 | 2.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 341018.69 | 0.01 | US871829BK24 | 4.26 | Feb 15, 2030 | 2.4 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 340332.93 | 0.01 | US23338VAK26 | 4.31 | Mar 01, 2030 | 2.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 340038.42 | 0.01 | US460690BP43 | 2.88 | Oct 01, 2028 | 4.65 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 339517.22 | 0.01 | US009158BB15 | 0.3 | Oct 15, 2025 | 1.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 339117.44 | 0.01 | US24703TAF30 | 1.74 | Jul 15, 2027 | 6.1 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 339034.98 | 0.01 | US03522AAG58 | 0.52 | Feb 01, 2026 | 3.65 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 338025.82 | 0.01 | US21688ABC53 | 3.17 | Jan 09, 2029 | 4.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 336759.02 | 0.01 | US341081GP62 | 4.27 | May 15, 2030 | 4.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 336365.8 | 0.01 | US78016EYV37 | 1.51 | Jan 21, 2027 | 2.05 |
WRKCO INC | Basic Industry | Fixed Income | 336120.1 | 0.01 | US92940PAE43 | 2.66 | Jun 01, 2028 | 3.9 |
NXP BV | Technology | Fixed Income | 336322.91 | 0.01 | US62954HBE71 | 1.79 | Jun 01, 2027 | 4.4 |
HP INC | Technology | Fixed Income | 336087.56 | 0.01 | US40434LAR69 | 4.17 | Apr 25, 2030 | 5.4 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 335735.92 | 0.01 | US74460DAH26 | 3.2 | Nov 09, 2028 | 1.95 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 335454.38 | 0.01 | US608190AL88 | 4.36 | May 15, 2030 | 3.63 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 333735.26 | 0.01 | US071813BY49 | 4.2 | Apr 01, 2030 | 3.95 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 333199.78 | 0.01 | US92939UAD81 | 2.22 | Oct 15, 2027 | 1.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 333293.96 | 0.01 | US21688ABK79 | 2.35 | Jan 21, 2028 | 4.88 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 332698.69 | 0.01 | US231021AV82 | 3.24 | Feb 20, 2029 | 4.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 332717.02 | 0.01 | US06406FAC77 | 0.81 | May 04, 2026 | 2.8 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 332880.51 | 0.01 | US741503BC97 | 2.46 | Mar 15, 2028 | 3.55 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 332514.73 | 0.01 | US438516CJ30 | 2.37 | Feb 15, 2028 | 4.95 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 332239.71 | 0.01 | US126117AU49 | 1.95 | Aug 15, 2027 | 3.45 |
VERISIGN INC | Technology | Fixed Income | 331954.78 | 0.01 | US92343EAL65 | 0.34 | Jul 15, 2027 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 331766.1 | 0.01 | US743315AW31 | 4.27 | Mar 26, 2030 | 3.2 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 331169.81 | 0.01 | US49327M3G70 | 0.52 | Jan 26, 2026 | 4.7 |
ITC HOLDINGS CORP | Electric | Fixed Income | 330980.44 | 0.01 | US465685AP08 | 2.2 | Nov 15, 2027 | 3.35 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 329573.21 | 0.01 | US842434CU45 | 4.21 | Feb 01, 2030 | 2.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 329057.65 | 0.01 | US37940XAP78 | 1.94 | Aug 15, 2027 | 4.95 |
VISA INC | Technology | Fixed Income | 329009.02 | 0.01 | US92826CAP77 | 2.08 | Aug 15, 2027 | 0.75 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 328362.8 | 0.01 | US14913UAE01 | 1.44 | Jan 08, 2027 | 4.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 327300.02 | 0.01 | US025537AV36 | 2.12 | Nov 01, 2027 | 5.75 |
AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 327325.21 | 0.01 | US05254JAA88 | 0.44 | Dec 08, 2025 | 5.09 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 327114.6 | 0.01 | US49338LAF04 | 3.97 | Oct 30, 2029 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 326574.69 | 0.01 | US89236TJF30 | 2.66 | Apr 06, 2028 | 1.9 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 326103.15 | 0.01 | US87612BBN10 | 0.66 | Jan 15, 2029 | 6.88 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 325759.14 | 0.01 | US38179RAD70 | 4.1 | May 01, 2030 | 5.88 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 325322.26 | 0.01 | US76720AAQ94 | 1.61 | Mar 12, 2027 | 4.38 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 324913.79 | 0.01 | US00912XBF06 | 2.88 | Oct 01, 2028 | 4.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 324486.22 | 0.01 | US74432QCG82 | 4.36 | Mar 10, 2030 | 2.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 323667.02 | 0.01 | US13645RAY09 | 2.64 | Jun 01, 2028 | 4.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 323325.58 | 0.01 | US855244BN88 | 2.64 | May 15, 2028 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 323098.54 | 0.01 | US63743HFT41 | 2.05 | Sep 16, 2027 | 4.12 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 322524.11 | 0.01 | US053611AK55 | 4.43 | Apr 30, 2030 | 2.65 |
AUTODESK INC | Technology | Fixed Income | 322212.44 | 0.01 | US052769AG12 | 4.12 | Jan 15, 2030 | 2.85 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 321799.01 | 0.01 | US69121KAF12 | 1.48 | Jan 15, 2027 | 2.63 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 320960.66 | 0.01 | US42225UAF12 | 1.81 | Jul 01, 2027 | 3.75 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 320341.44 | 0.01 | US534187BH11 | 2.44 | Mar 01, 2028 | 3.8 |
TRUIST BANK | Banking | Fixed Income | 319942.54 | 0.01 | US86787EBB20 | 0.21 | Nov 03, 2025 | 4.05 |
INTUIT INC | Technology | Fixed Income | 318866.35 | 0.01 | US46124HAB24 | 0.05 | Jul 15, 2025 | 0.95 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 317860.39 | 0.01 | US55279HAQ39 | 2.02 | Aug 17, 2027 | 3.4 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 317643.41 | 0.01 | US020002BL42 | 3.57 | Jun 24, 2029 | 5.05 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 317668.63 | 0.01 | US00846UAL52 | 3.87 | Sep 15, 2029 | 2.75 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 317723.66 | 0.01 | US194162AT02 | 4.3 | May 01, 2030 | 4.2 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 316336.07 | 0.01 | US501044DJ76 | 1.88 | Aug 01, 2027 | 3.7 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 315850.39 | 0.01 | US345397D427 | 4.11 | Jun 10, 2030 | 7.2 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 315698.11 | 0.01 | US832696AS78 | 4.34 | Mar 15, 2030 | 2.38 |
M&T BANK CORPORATION | Banking | Fixed Income | 315388.14 | 0.01 | US55261FAQ72 | 2.86 | Aug 16, 2028 | 4.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 314862.23 | 0.01 | US26441CCB90 | 1.43 | Jan 05, 2027 | 4.85 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 314450.19 | 0.01 | US29670GAD43 | 4.38 | Apr 15, 2030 | 2.7 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 314253.82 | 0.01 | US872540AV10 | 2.78 | May 15, 2028 | 1.15 |
COMCAST CORPORATION | Communications | Fixed Income | 313017.46 | 0.01 | US20030NCH26 | 2.59 | May 01, 2028 | 3.55 |
CUBESMART LP | Reits | Fixed Income | 311795.07 | 0.01 | US22966RAH93 | 3.28 | Dec 15, 2028 | 2.25 |
PROLOGIS LP | Reits | Fixed Income | 310338.47 | 0.01 | US74340XBN03 | 1.72 | Apr 15, 2027 | 2.13 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 310135.89 | 0.01 | US126117AV22 | 3.45 | May 01, 2029 | 3.9 |
XCEL ENERGY INC | Electric | Fixed Income | 310191.02 | 0.01 | US98389BAW00 | 4.07 | Dec 01, 2029 | 2.6 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 309642.04 | 0.01 | US573284AV89 | 4.32 | Mar 15, 2030 | 2.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 309733.79 | 0.01 | US67077MAY49 | 0.36 | Nov 07, 2025 | 5.95 |
HUMANA INC | Insurance | Fixed Income | 309367.48 | 0.01 | US444859BU54 | 2.38 | Mar 01, 2028 | 5.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 309125.69 | 0.01 | US209111FS71 | 3.08 | Dec 01, 2028 | 4.0 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 308372.23 | 0.01 | US45115AAA25 | 1.69 | May 08, 2027 | 5.81 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 306735.36 | 0.01 | US29446MAE21 | 1.65 | Apr 06, 2027 | 3.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 305168.09 | 0.01 | US855244BL23 | 4.28 | May 15, 2030 | 4.8 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 303882.07 | 0.01 | US38179RAB15 | 3.64 | Sep 12, 2029 | 5.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 303389.31 | 0.01 | US29446MAJ18 | 0.56 | Jan 22, 2026 | 1.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 303428.91 | 0.01 | US824348BL99 | 4.51 | May 15, 2030 | 2.3 |
S&P GLOBAL INC | Technology | Fixed Income | 302412.86 | 0.01 | US78409VAP94 | 4.1 | Dec 01, 2029 | 2.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 301761.43 | 0.01 | US609207BF19 | 2.63 | May 06, 2028 | 4.25 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 301522.57 | 0.01 | US69371RT221 | 1.77 | May 13, 2027 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 300976.46 | 0.01 | US89236TEM36 | 2.39 | Jan 11, 2028 | 3.05 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 300847.05 | 0.01 | US573874AR57 | 4.44 | Jul 15, 2030 | 4.75 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 300515.13 | 0.01 | US03073EAR62 | 4.45 | May 15, 2030 | 2.8 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 300579.4 | 0.01 | US760759AS91 | 2.19 | Nov 15, 2027 | 3.38 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 300676.62 | 0.01 | US904764BU02 | 1.95 | Aug 12, 2027 | 4.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 299067.87 | 0.01 | US373334KV25 | 1.5 | Feb 23, 2027 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 297557.4 | 0.01 | US29736RAJ95 | 1.57 | Mar 15, 2027 | 3.15 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 296897.8 | 0.01 | US50212YAJ38 | 1.72 | May 20, 2027 | 5.7 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 296643.57 | 0.01 | US302635AL16 | 1.93 | Jul 15, 2027 | 3.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 296784.42 | 0.01 | US124857AX11 | 2.69 | Jun 01, 2028 | 3.7 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 296310.76 | 0.01 | US68902VAJ61 | 1.69 | Apr 05, 2027 | 2.29 |
METLIFE INC | Insurance | Fixed Income | 294813.33 | 0.01 | US59156RBQ02 | 0.34 | Nov 13, 2025 | 3.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 294355.07 | 0.01 | US031162CQ15 | 2.17 | Nov 02, 2027 | 3.2 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 293697.03 | 0.01 | US50247WAB37 | 1.53 | Mar 02, 2027 | 3.5 |
AVNET INC | Technology | Fixed Income | 292757.02 | 0.01 | US053807AS28 | 0.6 | Apr 15, 2026 | 4.63 |
DISCOVER BANK | Banking | Fixed Income | 292812.69 | 0.01 | US25466AAR23 | 4.2 | Feb 06, 2030 | 2.7 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 290286.92 | 0.01 | US096630AF58 | 1.79 | Jul 15, 2027 | 4.45 |
NOKIA OYJ | Technology | Fixed Income | 289181.51 | 0.01 | US654902AE56 | 1.87 | Jun 12, 2027 | 4.38 |
AT&T INC | Communications | Fixed Income | 288293.32 | 0.01 | US00206RDQ20 | 1.45 | Mar 01, 2027 | 4.25 |
EQUINIX INC | Technology | Fixed Income | 288031.14 | 0.01 | US29444UBG04 | 1.96 | Jul 15, 2027 | 1.8 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 286976.63 | 0.01 | US524660AY34 | 2.22 | Nov 15, 2027 | 3.5 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 286470.01 | 0.01 | US448579AU63 | 2.49 | Mar 30, 2028 | 5.05 |
HUMANA INC | Insurance | Fixed Income | 285889.15 | 0.01 | US444859BK72 | 3.75 | Aug 15, 2029 | 3.13 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 285228.82 | 0.01 | US254709AP32 | 0.46 | Jan 30, 2026 | 4.5 |
NXP BV | Technology | Fixed Income | 285012.59 | 0.01 | US62954HAX61 | 1.74 | May 01, 2027 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 284901.48 | 0.01 | US24422EXZ77 | 2.32 | Jan 07, 2028 | 4.65 |
DELTA AIR LINES INC | Transportation | Fixed Income | 282355.2 | 0.01 | US247361A329 | 4.37 | Jul 10, 2030 | 5.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 281802.26 | 0.01 | US361448BF99 | 4.35 | Jun 30, 2030 | 4.0 |
FMC CORPORATION | Basic Industry | Fixed Income | 281577.54 | 0.01 | US302491AT29 | 1.2 | Oct 01, 2026 | 3.2 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 281298.25 | 0.01 | US958102AQ89 | 3.33 | Feb 01, 2029 | 2.85 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 280033.45 | 0.01 | US05555LAB71 | 3.44 | Jun 10, 2029 | 6.6 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 279725.49 | 0.01 | US120568AZ33 | 2.03 | Sep 25, 2027 | 3.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 279549.67 | 0.01 | US260543CY77 | 3.02 | Nov 30, 2028 | 4.8 |
IDEX CORPORATION | Capital Goods | Fixed Income | 279616.08 | 0.01 | US45167RAG92 | 4.39 | May 01, 2030 | 3.0 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 279624.26 | 0.01 | US03073EAP07 | 2.27 | Dec 15, 2027 | 3.45 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 279321.96 | 0.01 | US65535HBB42 | 3.32 | Jan 22, 2029 | 2.71 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 279140.88 | 0.01 | US865622BW39 | 0.07 | Jul 23, 2025 | 3.65 |
T-MOBILE USA INC | Communications | Fixed Income | 277956.3 | 0.01 | US87264AAT25 | 0.23 | Apr 15, 2027 | 5.38 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 277490.1 | 0.01 | US620076CA59 | 4.52 | Aug 15, 2030 | 4.85 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 277010.36 | 0.01 | US032095AT89 | 2.72 | Jun 12, 2028 | 4.38 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 277178.05 | 0.01 | US12505BAJ98 | 4.35 | Jun 15, 2030 | 4.8 |
HUMANA INC | Insurance | Fixed Income | 276793.35 | 0.01 | US444859BF87 | 1.51 | Mar 15, 2027 | 3.95 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 276573.75 | 0.01 | US009158BN52 | 2.72 | Jun 11, 2028 | 4.3 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 275290.49 | 0.01 | US04020EAL11 | 2.9 | Sep 09, 2028 | 5.45 |
ENERGY TRANSFER LP | Energy | Fixed Income | 275070.02 | 0.01 | US86765BAU35 | 2.03 | Oct 01, 2027 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 274246.77 | 0.01 | US38141GC779 | 1.7 | Apr 23, 2028 | 4.94 |
CHEVRON USA INC | Energy | Fixed Income | 273872.7 | 0.01 | US166756AR79 | 2.27 | Jan 15, 2028 | 3.85 |
SYNOVUS BANK | Banking | Fixed Income | 273171.47 | 0.01 | US87164DVJ61 | 2.36 | Feb 15, 2028 | 5.63 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 272094.23 | 0.01 | US124857AZ68 | 3.53 | Jun 01, 2029 | 4.2 |
JABIL INC | Technology | Fixed Income | 271779.19 | 0.01 | US466313AH63 | 2.27 | Jan 12, 2028 | 3.95 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 269779.11 | 0.01 | US573284AT34 | 2.27 | Dec 15, 2027 | 3.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 268727.68 | 0.01 | US927804GB45 | 3.69 | Jul 15, 2029 | 2.88 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 267944.68 | 0.01 | US65163LAB53 | 4.39 | May 13, 2030 | 3.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 267961.4 | 0.01 | US961214FA65 | 0.16 | Aug 26, 2025 | 3.73 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 266293.59 | 0.01 | US74460DAC39 | 2.05 | Sep 15, 2027 | 3.09 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 266155.75 | 0.01 | US98459LAB99 | 4.53 | Apr 15, 2030 | 1.48 |
DELTA AIR LINES INC | Transportation | Fixed Income | 265133.97 | 0.01 | US247361ZN12 | 2.51 | Apr 19, 2028 | 4.38 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 264546.55 | 0.01 | US20271RAS94 | 0.21 | Sep 12, 2025 | 5.5 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 263706.71 | 0.01 | US23331ABP30 | 2.22 | Oct 15, 2027 | 1.4 |
ADOBE INC | Technology | Fixed Income | 261337.67 | 0.01 | US00724PAE97 | 1.61 | Apr 04, 2027 | 4.85 |
EXPAND ENERGY CORP | Energy | Fixed Income | 260546.87 | 0.01 | US845467AR03 | 1.13 | Feb 01, 2029 | 5.38 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 260148.7 | 0.01 | US98978VAN38 | 2.82 | Aug 20, 2028 | 3.9 |
FIFTH THIRD BANK NA | Banking | Fixed Income | 259059.35 | 0.01 | US31677QBM06 | 0.08 | Jul 28, 2025 | 3.95 |
CROWN CASTLE INC | Communications | Fixed Income | 258526.76 | 0.01 | US22822VAE11 | 1.48 | Mar 01, 2027 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 257774.26 | 0.01 | US404119CY34 | 2.41 | Mar 01, 2028 | 5.0 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 254692.1 | 0.01 | US12592BAU89 | 2.48 | Mar 21, 2028 | 4.75 |
STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 254231.27 | 0.01 | US85325X2B15 | 2.28 | Dec 03, 2027 | 4.85 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 253968.64 | 0.01 | US21688ABF84 | 1.12 | Aug 28, 2026 | 4.33 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 252961.87 | 0.01 | US291011BL71 | 2.21 | Oct 15, 2027 | 1.8 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 252138.01 | 0.01 | US69349LAQ14 | 0.26 | Nov 01, 2025 | 4.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 251773.7 | 0.01 | US49271VAZ31 | 2.64 | May 15, 2028 | 4.35 |
CITIZENS BANK NA MTN | Banking | Fixed Income | 251776.78 | 0.01 | US17401QAU58 | 0.61 | Feb 18, 2026 | 3.75 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 251781.82 | 0.01 | US134429BJ73 | 4.45 | Apr 24, 2030 | 2.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 251785.01 | 0.01 | US05253JB751 | 2.78 | Jun 18, 2028 | 4.36 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 250293.66 | 0.01 | US775109BF74 | 1.32 | Nov 15, 2026 | 2.9 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 250498.84 | 0.01 | US461070AP91 | 2.9 | Sep 26, 2028 | 4.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 247403.56 | 0.01 | US03027XAU46 | 3.32 | Mar 15, 2029 | 3.95 |
BPCE SA MTN | Banking | Fixed Income | 247446.28 | 0.01 | US05578DAX03 | 1.38 | Dec 02, 2026 | 3.38 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 246418.63 | 0.01 | US31677QBR92 | 1.53 | Feb 01, 2027 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 245304.74 | 0.01 | US89236THG31 | 2.06 | Aug 13, 2027 | 1.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 244565.63 | 0.01 | US86562MCM01 | 1.49 | Jan 14, 2027 | 2.17 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 241332.48 | 0.01 | US21036PBF45 | 4.41 | May 01, 2030 | 2.88 |
AON CORP | Insurance | Fixed Income | 240162.01 | 0.01 | US037389AK90 | 1.38 | Jan 01, 2027 | 8.21 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 237810.8 | 0.01 | US487836BX58 | 4.59 | Jun 01, 2030 | 2.1 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 237940.98 | 0.01 | US127387AM08 | 2.07 | Sep 10, 2027 | 4.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 237235.6 | 0.01 | US29446MAL63 | 2.69 | Jun 02, 2028 | 4.25 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 235826.94 | 0.01 | US82481LAD10 | 1.14 | Sep 23, 2026 | 3.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 232948.33 | 0.01 | US594918BR43 | 1.07 | Aug 08, 2026 | 2.4 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 232213.14 | 0.01 | US445658CF29 | 0.59 | Mar 01, 2026 | 3.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 231473.22 | 0.01 | US05964HAL96 | 0.72 | Mar 25, 2026 | 1.85 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 230862.63 | 0.01 | US517834AM90 | 2.67 | Jun 15, 2028 | 5.63 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 228419.57 | 0.01 | US80282KBK16 | 0.92 | May 31, 2027 | 6.12 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 228561.63 | 0.01 | US69121KAJ34 | 4.28 | Jul 15, 2030 | 6.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 221762.94 | 0.01 | US03027XBC39 | 4.63 | Jun 15, 2030 | 2.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 221032.78 | 0.01 | US91324PFN78 | 2.73 | Jun 15, 2028 | 4.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 220321.9 | 0.01 | US60687YAK55 | 1.59 | Feb 28, 2027 | 3.66 |
CITIGROUP INC | Banking | Fixed Income | 219362.84 | 0.01 | US172967KN09 | 0.82 | May 01, 2026 | 3.4 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 219135.76 | 0.01 | US189054AX72 | 4.57 | May 15, 2030 | 1.8 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 218705.93 | 0.01 | US902133AZ06 | 0.61 | Feb 13, 2026 | 4.5 |
US BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 217124.47 | 0.01 | US90331HPS66 | 1.78 | May 15, 2028 | 4.73 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 214413.28 | 0.01 | US693506BP19 | 2.45 | Mar 15, 2028 | 3.75 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 214002.83 | 0.01 | US80282KBE55 | 0.19 | Sep 09, 2026 | 5.81 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 213721.62 | 0.01 | US50212YAN40 | 2.51 | Apr 03, 2028 | 4.9 |
ORACLE CORPORATION | Technology | Fixed Income | 213134.42 | 0.01 | US68389XBD66 | 4.4 | May 15, 2030 | 3.25 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 212862.84 | 0.01 | US457187AB87 | 1.18 | Oct 01, 2026 | 3.2 |
KEYCORP MTN | Banking | Fixed Income | 210196.99 | 0.01 | US49326EEK55 | 1.71 | Apr 06, 2027 | 2.25 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 209452.04 | 0.01 | US83007CAA09 | 1.98 | Sep 01, 2027 | 4.91 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 208589.82 | 0.01 | US20268JAK97 | 1.98 | Nov 01, 2027 | 6.07 |
EATON CORPORATION | Capital Goods | Fixed Income | 207682.5 | 0.01 | US278062AG90 | 2.04 | Sep 15, 2027 | 3.1 |
FIFTH THIRD BANK NA | Banking | Fixed Income | 205767.18 | 0.01 | US31677AAB08 | 0.68 | Mar 15, 2026 | 3.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 204519.1 | 0.01 | US05971KAF66 | 4.45 | May 28, 2030 | 3.49 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 202524.49 | 0.01 | US835495AQ50 | 1.13 | Sep 01, 2026 | 4.45 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 200980.71 | 0.01 | US681936BP48 | 4.36 | Jul 01, 2030 | 5.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 197707.54 | 0.01 | US427866AX66 | 1.09 | Aug 15, 2026 | 2.3 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 194193.99 | 0.01 | US61945CAG87 | 2.15 | Nov 15, 2027 | 4.05 |
CHEVRON USA INC | Energy | Fixed Income | 194264.17 | 0.01 | US166756AZ95 | 1.57 | Feb 26, 2027 | 4.41 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 192521.3 | 0.01 | US487836BU10 | 2.19 | Nov 15, 2027 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 191663.79 | 0.01 | US718172CE76 | 2.46 | Mar 02, 2028 | 3.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 191397.17 | 0.01 | US60687YBX67 | 3.56 | May 22, 2030 | 3.26 |
KEYCORP MTN | Banking | Fixed Income | 191033.26 | 0.01 | US49326EEH27 | 0.33 | Oct 29, 2025 | 4.15 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 190522.28 | 0.01 | US892331AU38 | 4.44 | Jun 30, 2030 | 4.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 186481.25 | 0.01 | US13607GRR73 | 0.32 | Oct 23, 2025 | 0.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 186289.63 | 0.01 | US67077MAW82 | 4.43 | May 13, 2030 | 2.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 182696.14 | 0.01 | US931142EN95 | 3.62 | Jul 08, 2029 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 182062.32 | 0.01 | US842400JF13 | 1.15 | Sep 06, 2026 | 4.4 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 181618.18 | 0.01 | US03073EAV74 | 2.27 | Dec 15, 2027 | 4.63 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 181187.04 | 0.01 | US501044DP37 | 4.49 | May 01, 2030 | 2.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 180349.36 | 0.01 | US718172CP24 | 4.5 | May 01, 2030 | 2.1 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 177330.72 | 0.01 | US43475RAA41 | 1.68 | Apr 07, 2027 | 4.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 176382.97 | 0.01 | US049560AN51 | 1.83 | Jun 15, 2027 | 3.0 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 175514.38 | 0.01 | US50155QAK67 | 3.09 | Oct 15, 2028 | 2.7 |
ORIX CORPORATION | Financial Other | Fixed Income | 175236.79 | 0.01 | US686330AJ06 | 1.94 | Jul 18, 2027 | 3.7 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 166370.0 | 0.01 | US124857AT09 | 2.44 | Feb 15, 2028 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 166048.47 | 0.01 | US06406RCH84 | 1.85 | Jun 09, 2028 | 4.44 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 160390.16 | 0.01 | US776743AN67 | 2.14 | Sep 15, 2027 | 1.4 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 160142.91 | 0.01 | US369550AZ10 | 2.24 | Nov 15, 2027 | 2.63 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 155510.23 | 0.01 | US517834AN73 | 4.23 | Jun 14, 2030 | 6.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 154720.53 | 0.01 | US02209SBS14 | 2.35 | Feb 04, 2028 | 4.88 |
ERP OPERATING LP | Reits | Fixed Income | 154040.28 | 0.01 | US26884ABJ16 | 2.43 | Mar 01, 2028 | 3.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 148575.97 | 0.01 | US65535HBE80 | 0.02 | Jul 03, 2025 | 5.1 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 148099.59 | 0.01 | US142339AH37 | 2.22 | Dec 01, 2027 | 3.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 145939.05 | 0.01 | US494368CC54 | 2.15 | Sep 15, 2027 | 1.05 |
OWENS CORNING | Capital Goods | Fixed Income | 143104.77 | 0.01 | US690742AN12 | 1.79 | Jun 15, 2027 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 140982.16 | 0.01 | US87612EBU91 | 2.72 | Jun 15, 2028 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 138727.63 | 0.01 | US842400GU17 | 4.57 | Jun 01, 2030 | 2.25 |
WRKCO INC | Basic Industry | Fixed Income | 128273.94 | 0.01 | US96145DAD75 | 2.04 | Sep 15, 2027 | 3.38 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 127202.41 | 0.01 | US695156AT63 | 2.28 | Dec 15, 2027 | 3.4 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 124238.57 | 0.01 | US875127BM30 | 3.26 | Mar 01, 2029 | 4.9 |
TRUIST BANK MTN | Banking | Fixed Income | 120698.73 | 0.01 | US89788JAE91 | 0.88 | May 20, 2027 | 4.67 |
ECOLAB INC | Basic Industry | Fixed Income | 113023.35 | 0.0 | US278865BD18 | 2.24 | Dec 01, 2027 | 3.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 111964.52 | 0.0 | US26442UAT16 | 1.6 | Mar 06, 2027 | 4.35 |
ALLY FINANCIAL INC | Banking | Fixed Income | 102210.75 | 0.0 | US02005NBZ24 | 2.63 | May 15, 2029 | 5.74 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 96564.81 | 0.0 | US02665WEQ06 | 0.26 | Oct 03, 2025 | 5.8 |
PNC BANK NA | Banking | Fixed Income | 95583.85 | 0.0 | US69353RFY99 | 0.85 | May 13, 2027 | 4.54 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 94584.56 | 0.0 | US63111XAG60 | 0.01 | Jun 28, 2025 | 5.65 |
TEXTRON INC | Capital Goods | Fixed Income | 92937.08 | 0.0 | US883203CB58 | 4.48 | Jun 01, 2030 | 3.0 |
ONEOK INC | Energy | Fixed Income | 90736.2 | 0.0 | US682680CB72 | 2.07 | Sep 24, 2027 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 90381.41 | 0.0 | US437076CX85 | 0.48 | Dec 24, 2025 | 5.1 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 90404.06 | 0.0 | US559222AV67 | 4.58 | Jun 15, 2030 | 2.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 86275.66 | 0.0 | US24422ETW92 | 2.09 | Sep 08, 2027 | 2.8 |
COTERRA ENERGY INC | Energy | Fixed Income | 79284.32 | 0.0 | US127097AG80 | 1.72 | May 15, 2027 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 76050.09 | 0.0 | US110122DC94 | 0.13 | Aug 15, 2025 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 76069.63 | 0.0 | US404280AU33 | 0.14 | Aug 18, 2025 | 4.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 74594.96 | 0.0 | US370334BZ69 | 1.49 | Feb 10, 2027 | 3.2 |
ECOLAB INC | Basic Industry | Fixed Income | 70491.61 | 0.0 | US278865BQ21 | 2.73 | Jun 15, 2028 | 4.3 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 65022.24 | 0.0 | US670346AP04 | 2.56 | May 01, 2028 | 3.95 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 62300.2 | 0.0 | US87165BAL71 | 0.99 | Aug 04, 2026 | 3.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 55222.15 | 0.0 | US125523AG54 | 0.33 | Nov 15, 2025 | 4.13 |
OMNICOM GROUP INC | Communications | Fixed Income | 49395.05 | 0.0 | US681919BC93 | 4.34 | Jun 01, 2030 | 4.2 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 46567.88 | 0.0 | US759351AP49 | 4.5 | Jun 15, 2030 | 3.15 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 46633.72 | 0.0 | US31620RAJ41 | 4.48 | Jun 15, 2030 | 3.4 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 45976.66 | 0.0 | US69371RS728 | 1.31 | Nov 09, 2026 | 5.2 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 44434.07 | 0.0 | US74251VAS16 | 4.62 | Jun 15, 2030 | 2.13 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 44380.34 | 0.0 | US92556VAD82 | 4.58 | Jun 22, 2030 | 2.7 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 24440.61 | 0.0 | US25470DBJ72 | 4.36 | May 15, 2030 | 3.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 20483.94 | 0.0 | US25243YBK47 | 1.14 | Oct 05, 2026 | 5.38 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 15647.37 | 0.0 | US448579AQ51 | 1.42 | Jan 30, 2027 | 5.75 |
CGI INC | Technology | Fixed Income | 9691.29 | 0.0 | US12532HAC88 | 1.18 | Sep 14, 2026 | 1.45 |
USD CASH | Cash and/or Derivatives | Cash | -3898856.32 | -0.17 | nan | 0.0 | nan | 0.0 |
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