Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1653 securities.
Note: The data shown here is as of date Jun 03, 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 (%) |
ADOBE INC | Technology | Fixed Income | 7373249.95 | 0.75 | US00724PAC32 | 1.59 | Feb 01, 2027 | 2.15 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 6012699.72 | 0.61 | US60871RAG56 | 1.05 | Jul 15, 2026 | 3.0 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5590090.83 | 0.57 | US120568AX84 | 1.12 | Aug 15, 2026 | 3.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5223053.53 | 0.53 | US370334BZ69 | 1.55 | Feb 10, 2027 | 3.2 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4850000.0 | 0.5 | US0669224778 | 0.07 | nan | 4.33 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4662856.28 | 0.48 | US594918BY93 | 1.52 | Feb 06, 2027 | 3.3 |
ECOLAB INC | Basic Industry | Fixed Income | 4592709.13 | 0.47 | US278865AV25 | 1.33 | Nov 01, 2026 | 2.7 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 4457735.36 | 0.46 | US11133TAC71 | 1.0 | Jun 27, 2026 | 3.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4429897.86 | 0.45 | US191216CU25 | 1.93 | Jun 01, 2027 | 1.45 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4257121.92 | 0.43 | US231021AV82 | 3.3 | Feb 20, 2029 | 4.9 |
LKQ CORP | Consumer Cyclical | Fixed Income | 3979134.77 | 0.41 | US501889AD16 | 2.66 | Jun 15, 2028 | 5.75 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 3866455.63 | 0.39 | US25389JAU07 | 3.64 | Jul 01, 2029 | 3.6 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3848154.3 | 0.39 | US08652BAA70 | 2.95 | Oct 01, 2028 | 4.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3712540.42 | 0.38 | US594918BR43 | 1.12 | Aug 08, 2026 | 2.4 |
NVIDIA CORPORATION | Technology | Fixed Income | 3650653.41 | 0.37 | US67066GAE44 | 1.16 | Sep 16, 2026 | 3.2 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 3610152.62 | 0.37 | US12704PAA66 | 3.52 | May 21, 2029 | 5.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3573394.17 | 0.37 | US494368CC54 | 2.21 | Sep 15, 2027 | 1.05 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 3548850.45 | 0.36 | US63307A2X29 | 3.13 | Dec 18, 2028 | 5.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3487824.06 | 0.36 | US744573AV86 | 2.21 | Nov 15, 2027 | 5.85 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3437330.44 | 0.35 | US465685AK11 | 1.01 | Jun 30, 2026 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3354349.58 | 0.34 | US89114TZG02 | 1.23 | Sep 10, 2026 | 1.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3284939.32 | 0.34 | US98978VAL71 | 2.12 | Sep 12, 2027 | 3.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3273699.81 | 0.33 | US95000U2S19 | 1.91 | Jun 02, 2028 | 2.39 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 3272756.37 | 0.33 | US12541WAA80 | 2.58 | Apr 15, 2028 | 4.2 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3112391.51 | 0.32 | US25243YBG35 | 2.17 | Oct 24, 2027 | 5.3 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 3088885.53 | 0.32 | US63307A3A17 | 1.02 | Jul 02, 2027 | 5.6 |
NATIONAL GRID PLC | Electric | Fixed Income | 3018972.02 | 0.31 | US636274AD47 | 2.66 | Jun 12, 2028 | 5.6 |
CROWN CASTLE INC | Communications | Fixed Income | 2938746.8 | 0.3 | US22822VAK70 | 2.45 | Feb 15, 2028 | 3.8 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2925040.9 | 0.3 | US16412XAJ46 | 3.95 | Nov 15, 2029 | 3.7 |
AUTODESK INC | Technology | Fixed Income | 2907192.01 | 0.3 | US052769AG12 | 4.18 | Jan 15, 2030 | 2.85 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2786627.71 | 0.28 | US80282KBC99 | 1.53 | Jan 06, 2028 | 2.49 |
ONE GAS INC | Natural Gas | Fixed Income | 2772190.52 | 0.28 | US68235PAN87 | 3.4 | Apr 01, 2029 | 5.1 |
RELX CAPITAL INC | Technology | Fixed Income | 2744520.99 | 0.28 | US74949LAC63 | 3.38 | Mar 18, 2029 | 4.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2743183.03 | 0.28 | US125523AH38 | 3.0 | Oct 15, 2028 | 4.38 |
ECOLAB INC | Basic Industry | Fixed Income | 2728069.53 | 0.28 | US278865BL34 | 1.6 | Feb 01, 2027 | 1.65 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 2725247.58 | 0.28 | US38141GYM04 | 1.34 | Oct 21, 2027 | 1.95 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 2719140.9 | 0.28 | US45687AAP75 | 2.89 | Aug 21, 2028 | 3.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 2711262.79 | 0.28 | US038222AS42 | 3.53 | Jun 15, 2029 | 4.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2710535.12 | 0.28 | US30040WAN83 | 1.17 | Aug 15, 2026 | 1.4 |
VMWARE LLC | Technology | Fixed Income | 2698125.16 | 0.28 | US928563AJ42 | 1.17 | Aug 15, 2026 | 1.4 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 2644990.08 | 0.27 | US00037BAF94 | 2.55 | Apr 03, 2028 | 3.8 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2630896.37 | 0.27 | US579780AN77 | 2.02 | Aug 15, 2027 | 3.4 |
3M CO | Capital Goods | Fixed Income | 2607136.49 | 0.27 | US88579YAY77 | 2.21 | Oct 15, 2027 | 2.88 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 2591253.6 | 0.26 | US46647PCP99 | 1.28 | Sep 22, 2027 | 1.47 |
ADOBE INC | Technology | Fixed Income | 2591108.75 | 0.26 | US00724PAD15 | 4.29 | Feb 01, 2030 | 2.3 |
EQUINIX INC | Technology | Fixed Income | 2577584.24 | 0.26 | US29444UBE55 | 4.06 | Nov 18, 2029 | 3.2 |
CHENIERE ENERGY INC | Energy | Fixed Income | 2552071.67 | 0.26 | US16411RAK59 | 1.34 | Oct 15, 2028 | 4.63 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2532394.06 | 0.26 | US06051GJS93 | 1.11 | Jul 22, 2027 | 1.73 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 2523932.38 | 0.26 | US06418GAK31 | 3.65 | Aug 01, 2029 | 5.45 |
NOKIA OYJ | Technology | Fixed Income | 2522002.99 | 0.26 | US654902AE56 | 1.89 | Jun 12, 2027 | 4.38 |
NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 2520645.11 | 0.26 | US65960NAB64 | 3.98 | Feb 01, 2030 | 5.75 |
OSHKOSH CORP | Capital Goods | Fixed Income | 2496730.05 | 0.26 | US688239AF99 | 2.63 | May 15, 2028 | 4.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2488475.0 | 0.25 | US064159QE92 | 1.12 | Aug 03, 2026 | 2.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2478385.03 | 0.25 | US437076CA82 | 1.77 | Apr 15, 2027 | 2.5 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 2447451.38 | 0.25 | US34964CAE66 | 3.89 | Sep 15, 2029 | 3.25 |
AVANGRID INC | Electric | Fixed Income | 2420413.12 | 0.25 | US05351WAB90 | 3.61 | Jun 01, 2029 | 3.8 |
HESS CORP | Energy | Fixed Income | 2395829.76 | 0.24 | US42809HAG20 | 1.6 | Apr 01, 2027 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2378750.62 | 0.24 | US46647PDA12 | 1.78 | Apr 26, 2028 | 4.32 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2365650.77 | 0.24 | US00774MAW55 | 3.17 | Oct 29, 2028 | 3.0 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 2363895.65 | 0.24 | US456873AD03 | 3.4 | Mar 21, 2029 | 3.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2344031.13 | 0.24 | US25243YBB48 | 4.07 | Oct 24, 2029 | 2.38 |
BARCLAYS PLC | Banking | Fixed Income | 2337849.46 | 0.24 | US06738EBU82 | 1.42 | Nov 24, 2027 | 2.28 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2331496.75 | 0.24 | US375558BX02 | 2.25 | Oct 01, 2027 | 1.2 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2310443.78 | 0.24 | US16412XAG07 | 1.59 | Jun 30, 2027 | 5.13 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2308323.62 | 0.24 | US80281LAR69 | 1.53 | Jan 11, 2028 | 2.47 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2300068.06 | 0.23 | US42824CBT53 | 3.88 | Oct 15, 2029 | 4.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2295584.14 | 0.23 | US375558CB72 | 3.94 | Nov 15, 2029 | 4.8 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2293745.65 | 0.23 | US42824CBR97 | 1.25 | Sep 25, 2026 | 4.45 |
ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 2284041.31 | 0.23 | US015857AF21 | 0.97 | Jun 15, 2026 | 5.37 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2271382.76 | 0.23 | US61747YEC57 | 1.11 | Jul 20, 2027 | 1.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2247046.03 | 0.23 | US46625HRY89 | 1.56 | Feb 01, 2028 | 3.78 |
XYLEM INC/NY | Capital Goods | Fixed Income | 2241076.93 | 0.23 | US98419MAJ99 | 1.31 | Nov 01, 2026 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2231467.11 | 0.23 | US86562MBW91 | 4.22 | Jan 15, 2030 | 2.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 2229888.45 | 0.23 | US09062XAH61 | 4.54 | May 01, 2030 | 2.25 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 2226340.17 | 0.23 | US457187AB87 | 1.24 | Oct 01, 2026 | 3.2 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2219879.74 | 0.23 | US14149YBR80 | 3.93 | Nov 15, 2029 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2179919.87 | 0.22 | US126650CX62 | 2.52 | Mar 25, 2028 | 4.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2163595.52 | 0.22 | US031162DP23 | 2.47 | Mar 02, 2028 | 5.15 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 2158988.0 | 0.22 | US194162AN32 | 2.06 | Aug 15, 2027 | 3.1 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2158093.48 | 0.22 | US06051GHD43 | 2.37 | Dec 20, 2028 | 3.42 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2156655.95 | 0.22 | US709629AR06 | 3.55 | Jul 01, 2029 | 4.5 |
RYDER SYSTEM INC | Transportation | Fixed Income | 2137193.56 | 0.22 | US78355HKP37 | 1.43 | Dec 01, 2026 | 2.9 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2132690.42 | 0.22 | US189054AW99 | 2.66 | May 15, 2028 | 3.9 |
WELLTOWER OP LLC | Reits | Fixed Income | 2129689.89 | 0.22 | US95040QAK04 | 1.61 | Feb 15, 2027 | 2.7 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2115901.58 | 0.22 | US65535HAZ29 | 1.57 | Jan 22, 2027 | 2.33 |
NATWEST GROUP PLC | Banking | Fixed Income | 2106528.83 | 0.22 | US639057AC29 | 0.99 | Jun 14, 2027 | 1.64 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2099408.99 | 0.21 | US904764BC04 | 2.54 | Mar 22, 2028 | 3.5 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2088014.47 | 0.21 | US487836BU10 | 2.25 | Nov 15, 2027 | 3.4 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 2068473.86 | 0.21 | US12594KAB89 | 2.22 | Nov 15, 2027 | 3.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2064331.03 | 0.21 | US00287YDZ97 | 4.16 | Mar 15, 2030 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2052011.87 | 0.21 | US25470DBJ72 | 4.43 | May 15, 2030 | 3.63 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 2014161.72 | 0.21 | US14448CAP95 | 1.62 | Feb 15, 2027 | 2.49 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 2011403.08 | 0.21 | US980236AT06 | 4.3 | May 19, 2030 | 5.4 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2010374.63 | 0.21 | US12592BAM63 | 1.08 | Jul 15, 2026 | 1.45 |
ORACLE CORPORATION | Technology | Fixed Income | 1999435.56 | 0.2 | US68389XBU81 | 1.72 | Apr 01, 2027 | 2.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1988702.86 | 0.2 | US251526CX52 | 3.73 | Sep 11, 2030 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1980649.45 | 0.2 | US882508BV59 | 2.45 | Feb 15, 2028 | 4.6 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 1970283.2 | 0.2 | US06051GML04 | 4.01 | Jan 24, 2031 | 5.16 |
APPLE INC | Technology | Fixed Income | 1966696.43 | 0.2 | US037833EC07 | 2.58 | Feb 08, 2028 | 1.2 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1966231.85 | 0.2 | US418056AY31 | 1.37 | Nov 19, 2026 | 3.55 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1937814.81 | 0.2 | US120568BE94 | 3.83 | Sep 17, 2029 | 4.2 |
CENTENE CORPORATION | Insurance | Fixed Income | 1932814.27 | 0.2 | US15135BAY74 | 2.93 | Jul 15, 2028 | 2.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1917218.34 | 0.2 | US06051GGL77 | 1.79 | Apr 24, 2028 | 3.71 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1895413.25 | 0.19 | US00774MAV72 | 1.35 | Oct 29, 2026 | 2.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1874203.03 | 0.19 | US92343VFF67 | 1.68 | Mar 22, 2027 | 3.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1853152.15 | 0.19 | US0641594A17 | 1.02 | Jun 24, 2026 | 1.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1849903.07 | 0.19 | US548661EG89 | 1.72 | Apr 01, 2027 | 3.35 |
AEP TEXAS INC | Electric | Fixed Income | 1848088.91 | 0.19 | US00108WAH34 | 2.72 | Jun 01, 2028 | 3.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1846356.04 | 0.19 | US036752AB92 | 2.28 | Dec 01, 2027 | 3.65 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1841113.03 | 0.19 | US49338LAF04 | 4.03 | Oct 30, 2029 | 3.0 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1841035.31 | 0.19 | US512807AU29 | 3.36 | Mar 15, 2029 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1816770.57 | 0.19 | US46647PBL94 | 4.44 | Apr 22, 2031 | 2.52 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1798939.63 | 0.18 | US6174468L62 | 4.2 | Jan 22, 2031 | 2.7 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1784426.48 | 0.18 | US65535HAW97 | 1.08 | Jul 14, 2026 | 1.65 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1781819.17 | 0.18 | US98978VAS25 | 4.6 | May 15, 2030 | 2.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1775580.07 | 0.18 | US26138EAX76 | 1.84 | Jun 15, 2027 | 3.43 |
NISOURCE INC | Natural Gas | Fixed Income | 1770209.25 | 0.18 | US65473PAS48 | 3.55 | Jul 01, 2029 | 5.2 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1768820.9 | 0.18 | US189054AY55 | 3.49 | May 01, 2029 | 4.4 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1756411.46 | 0.18 | US189054AX72 | 4.63 | May 15, 2030 | 1.8 |
AUTODESK INC | Technology | Fixed Income | 1755268.03 | 0.18 | US052769AE63 | 1.83 | Jun 15, 2027 | 3.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1751134.12 | 0.18 | US501044DJ76 | 1.95 | Aug 01, 2027 | 3.7 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1744725.56 | 0.18 | US44644MAF86 | 1.82 | May 17, 2028 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1726376.99 | 0.18 | US38141GYG36 | 1.25 | Sep 10, 2027 | 1.54 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1724373.38 | 0.18 | US02665WED92 | 2.4 | Jan 12, 2028 | 4.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1718225.01 | 0.18 | US61747YEK73 | 1.56 | Jan 21, 2028 | 2.48 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1714878.43 | 0.18 | US036752AY95 | 3.51 | Jun 15, 2029 | 5.15 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1689350.63 | 0.17 | US63307A3B99 | 3.9 | Oct 10, 2029 | 4.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1689043.89 | 0.17 | US87612EBM75 | 1.55 | Jan 15, 2027 | 1.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1669581.21 | 0.17 | US03027XBA72 | 4.18 | Jan 15, 2030 | 2.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1667675.82 | 0.17 | US00774MBL81 | 3.78 | Sep 10, 2029 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1663458.26 | 0.17 | US46647PAX42 | 3.12 | Dec 05, 2029 | 4.45 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1662846.62 | 0.17 | US0641598K52 | 1.25 | Sep 15, 2026 | 1.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1659993.0 | 0.17 | US375558BM47 | 1.6 | Mar 01, 2027 | 2.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 1654374.66 | 0.17 | US361448BA03 | 2.55 | Mar 15, 2028 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 1644360.76 | 0.17 | US172967NA50 | 1.0 | Jun 09, 2027 | 1.46 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1643329.36 | 0.17 | US902674ZW39 | 2.95 | Sep 11, 2028 | 5.65 |
OSHKOSH CORP | Capital Goods | Fixed Income | 1640591.56 | 0.17 | US688225AH44 | 4.28 | Mar 01, 2030 | 3.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1639410.96 | 0.17 | US61761J3R84 | 1.1 | Jul 27, 2026 | 3.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1630303.76 | 0.17 | US14448CAQ78 | 4.28 | Feb 15, 2030 | 2.72 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1625330.82 | 0.17 | US202795JN13 | 2.88 | Aug 15, 2028 | 3.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1616716.44 | 0.17 | US03027XBR08 | 1.25 | Sep 15, 2026 | 1.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1613323.49 | 0.16 | US38141GC936 | 4.22 | Apr 23, 2031 | 5.22 |
ONEOK INC | Energy | Fixed Income | 1611147.61 | 0.16 | US682680AS26 | 1.88 | Jul 13, 2027 | 4.0 |
OVINTIV INC | Energy | Fixed Income | 1608810.82 | 0.16 | US69047QAB86 | 2.65 | May 15, 2028 | 5.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1608303.08 | 0.16 | US78016FZW75 | 2.39 | Jan 12, 2028 | 4.9 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1600656.55 | 0.16 | US25389JAT34 | 2.75 | Jul 15, 2028 | 4.45 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 1599464.97 | 0.16 | US278265AE30 | 1.67 | Apr 06, 2027 | 3.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1595493.5 | 0.16 | US882508CG73 | 3.28 | Feb 08, 2029 | 4.6 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1584842.28 | 0.16 | US78355HKZ19 | 3.33 | Mar 15, 2029 | 5.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1573340.5 | 0.16 | US06051GGF00 | 1.52 | Jan 20, 2028 | 3.82 |
MORGAN STANLEY | Banking | Fixed Income | 1561993.67 | 0.16 | US61747YFZ34 | 4.22 | Apr 17, 2031 | 5.19 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1558178.23 | 0.16 | US28176EAD04 | 2.67 | Jun 15, 2028 | 4.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1550985.12 | 0.16 | US14040HCS22 | 1.81 | May 10, 2028 | 4.93 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1549450.69 | 0.16 | US370334DA90 | 4.01 | Jan 30, 2030 | 4.88 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1546747.69 | 0.16 | US12592BAS34 | 3.45 | Apr 20, 2029 | 5.1 |
NVIDIA CORPORATION | Technology | Fixed Income | 1541733.83 | 0.16 | US67066GAM69 | 2.88 | Jun 15, 2028 | 1.55 |
ECOLAB INC | Basic Industry | Fixed Income | 1535738.9 | 0.16 | US278865BD18 | 2.3 | Dec 01, 2027 | 3.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 1535448.44 | 0.16 | US361448BE25 | 3.36 | Apr 01, 2029 | 4.7 |
INTEL CORPORATION | Technology | Fixed Income | 1533909.37 | 0.16 | US458140BT64 | 3.05 | Aug 12, 2028 | 1.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1527860.82 | 0.16 | US65339KBY55 | 1.55 | Jan 15, 2027 | 1.88 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1527068.21 | 0.16 | US693506BR74 | 3.84 | Aug 15, 2029 | 2.8 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 1524413.59 | 0.16 | US22550L2M24 | 2.41 | Feb 15, 2028 | 7.5 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1517866.97 | 0.16 | US87612GAE17 | 3.25 | Mar 01, 2029 | 6.15 |
CROWN CASTLE INC | Communications | Fixed Income | 1517237.01 | 0.15 | US22822VAZ40 | 1.69 | Mar 15, 2027 | 2.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1512320.27 | 0.15 | US61747YFU47 | 3.88 | Oct 18, 2030 | 4.65 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 1488296.45 | 0.15 | US416515BE33 | 3.85 | Aug 19, 2029 | 2.8 |
CITIGROUP INC | Banking | Fixed Income | 1482331.6 | 0.15 | US172967MP39 | 4.19 | Mar 31, 2031 | 4.41 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1481567.03 | 0.15 | US10112RBA14 | 3.13 | Dec 01, 2028 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1464442.36 | 0.15 | US86562MBU36 | 3.99 | Sep 27, 2029 | 2.72 |
AT&T INC | Communications | Fixed Income | 1463369.08 | 0.15 | US00206RKG64 | 2.54 | Feb 01, 2028 | 1.65 |
3M CO | Capital Goods | Fixed Income | 1462230.09 | 0.15 | US88579YBJ91 | 3.91 | Aug 26, 2029 | 2.38 |
KINDER MORGAN INC | Energy | Fixed Income | 1453362.39 | 0.15 | US49456BAZ40 | 3.64 | Aug 01, 2029 | 5.1 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1447325.19 | 0.15 | US38141GZR81 | 1.67 | Mar 15, 2028 | 3.62 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1437356.93 | 0.15 | US89152UAH59 | 3.1 | Oct 11, 2028 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1432374.06 | 0.15 | US38141GA468 | 3.0 | Oct 24, 2029 | 6.48 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1430060.38 | 0.15 | US95000U3W12 | 4.23 | Apr 23, 2031 | 5.15 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1419705.27 | 0.15 | US11133TAD54 | 4.13 | Dec 01, 2029 | 2.9 |
DISCOVER BANK | Banking | Fixed Income | 1411686.1 | 0.14 | US25466AAR23 | 4.26 | Feb 06, 2030 | 2.7 |
NXP BV | Technology | Fixed Income | 1410259.27 | 0.14 | US62954HAY45 | 4.41 | May 01, 2030 | 3.4 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1409720.59 | 0.14 | US858119BF68 | 0.56 | Dec 15, 2026 | 5.0 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 1405519.96 | 0.14 | US172967NG21 | 1.65 | Feb 24, 2028 | 3.07 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1402503.21 | 0.14 | US744573AY26 | 3.39 | Apr 01, 2029 | 5.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1399216.35 | 0.14 | US025816CP26 | 1.8 | May 03, 2027 | 3.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1396708.74 | 0.14 | US03027XAU46 | 3.38 | Mar 15, 2029 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1396615.81 | 0.14 | US38141GXG45 | 4.28 | Feb 07, 2030 | 2.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1379852.33 | 0.14 | US86562MCG33 | 3.13 | Sep 17, 2028 | 1.9 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 1371639.86 | 0.14 | US06051GMT30 | 2.71 | May 09, 2029 | 4.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1371240.4 | 0.14 | US46647PEG72 | 3.44 | Apr 22, 2030 | 5.58 |
FORTIS INC | Electric | Fixed Income | 1365197.06 | 0.14 | US349553AM97 | 1.26 | Oct 04, 2026 | 3.06 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1364554.21 | 0.14 | US63111XAH44 | 2.71 | Jun 28, 2028 | 5.35 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1363985.34 | 0.14 | US74432QCG82 | 4.42 | Mar 10, 2030 | 2.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1352659.59 | 0.14 | US60687YBE86 | 4.54 | May 25, 2031 | 2.59 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1347049.96 | 0.14 | US404280BT50 | 2.77 | Jun 19, 2029 | 4.58 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 1344467.62 | 0.14 | US313747AY39 | 1.95 | Jul 15, 2027 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1342495.44 | 0.14 | US86562MCR97 | 2.37 | Jan 13, 2028 | 5.52 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1337168.23 | 0.14 | US06417XAP69 | 4.09 | Feb 01, 2030 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1335904.99 | 0.14 | US06051GGC78 | 1.87 | Nov 25, 2027 | 4.18 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1331478.13 | 0.14 | US161175CD44 | 3.38 | Jan 15, 2029 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1329425.71 | 0.14 | US24422EXB00 | 2.82 | Jul 14, 2028 | 4.95 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 1329044.46 | 0.14 | US00928QAS03 | 0.94 | Jun 15, 2026 | 4.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1327221.49 | 0.14 | US06051GHM42 | 2.83 | Jul 23, 2029 | 4.27 |
VERALTO CORP | Capital Goods | Fixed Income | 1325683.65 | 0.14 | US92338CAD56 | 2.93 | Sep 18, 2028 | 5.35 |
KINDER MORGAN INC | Energy | Fixed Income | 1324114.03 | 0.14 | US49456BAP67 | 2.43 | Mar 01, 2028 | 4.3 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 1320855.41 | 0.13 | US38141GZK39 | 1.65 | Feb 24, 2028 | 2.64 |
CITIGROUP INC | Banking | Fixed Income | 1314834.82 | 0.13 | US172967LD18 | 1.49 | Jan 10, 2028 | 3.89 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1308226.29 | 0.13 | US404280DF39 | 1.84 | Jun 09, 2028 | 4.75 |
ENEL AMERICAS SA | Electric | Fixed Income | 1307868.53 | 0.13 | US29274FAF18 | 1.22 | Oct 25, 2026 | 4.0 |
MORGAN STANLEY | Banking | Fixed Income | 1303839.87 | 0.13 | US61744YAP34 | 2.43 | Jan 24, 2029 | 3.77 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1299268.9 | 0.13 | US89236TKJ33 | 2.15 | Sep 20, 2027 | 4.55 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1298647.09 | 0.13 | US89153VAQ23 | 3.35 | Feb 19, 2029 | 3.46 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1296887.88 | 0.13 | US872898AF83 | 1.76 | Apr 22, 2027 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1289297.79 | 0.13 | US404280CC17 | 3.58 | May 22, 2030 | 3.97 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1287988.06 | 0.13 | US06406RAH03 | 2.71 | Apr 28, 2028 | 3.85 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1284700.73 | 0.13 | US98978VAN38 | 2.88 | Aug 20, 2028 | 3.9 |
BARCLAYS PLC | Banking | Fixed Income | 1283273.09 | 0.13 | US06738ECR45 | 3.31 | Mar 12, 2030 | 5.69 |
CENTENE CORPORATION | Insurance | Fixed Income | 1278862.47 | 0.13 | US15135BAT89 | 3.3 | Dec 15, 2029 | 4.63 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1273991.45 | 0.13 | US754730AG43 | 4.18 | Apr 01, 2030 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1271933.3 | 0.13 | US91324PDK57 | 2.78 | Jun 15, 2028 | 3.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 1269779.26 | 0.13 | US67066GAF19 | 4.38 | Apr 01, 2030 | 2.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1267808.12 | 0.13 | US91324PDE97 | 2.25 | Oct 15, 2027 | 2.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1265150.06 | 0.13 | US023135CP90 | 2.29 | Dec 01, 2027 | 4.55 |
EXELON CORPORATION | Electric | Fixed Income | 1262945.33 | 0.13 | US30161NBM20 | 3.34 | Mar 15, 2029 | 5.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1262155.43 | 0.13 | US06051GLG28 | 2.63 | Apr 25, 2029 | 5.2 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1260161.39 | 0.13 | US53944YBA01 | 3.43 | Jun 05, 2030 | 5.72 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 1255337.63 | 0.13 | US404280EN53 | 3.9 | Nov 19, 2030 | 5.29 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1255140.0 | 0.13 | US91324PEP36 | 2.42 | Feb 15, 2028 | 5.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1250906.04 | 0.13 | US125523AZ36 | 2.2 | Oct 15, 2027 | 3.05 |
ORACLE CORPORATION | Technology | Fixed Income | 1249309.14 | 0.13 | US68389XCD57 | 2.66 | Mar 25, 2028 | 2.3 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 1248856.82 | 0.13 | US05964HAQ83 | 1.7 | Mar 24, 2028 | 4.17 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1243848.77 | 0.13 | US37045XEG79 | 4.11 | Apr 06, 2030 | 5.85 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1240017.11 | 0.13 | US00914AAU60 | 2.39 | Feb 01, 2028 | 5.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1235721.07 | 0.13 | US92343VGH15 | 2.66 | Mar 22, 2028 | 2.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1235352.85 | 0.13 | US86562MBP41 | 3.77 | Jul 16, 2029 | 3.04 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1229923.72 | 0.13 | US04636NAE31 | 2.86 | May 28, 2028 | 1.75 |
NETAPP INC | Technology | Fixed Income | 1224812.68 | 0.13 | US64110DAJ37 | 1.94 | Jun 22, 2027 | 2.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1219580.68 | 0.12 | US693475BK03 | 2.31 | Dec 02, 2028 | 5.35 |
DISCOVER BANK | Banking | Fixed Income | 1218572.13 | 0.12 | US25466AAP66 | 2.89 | Sep 13, 2028 | 4.65 |
RELX CAPITAL INC | Technology | Fixed Income | 1218400.1 | 0.12 | US74949LAF94 | 4.21 | Mar 27, 2030 | 4.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1206232.65 | 0.12 | US6174468G77 | 3.24 | Jan 23, 2030 | 4.43 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1201059.28 | 0.12 | US37045XDW39 | 1.7 | Apr 09, 2027 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1200883.96 | 0.12 | US38141GWB66 | 1.16 | Jan 26, 2027 | 3.85 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 1194666.79 | 0.12 | US526107AG24 | 2.92 | Sep 15, 2028 | 5.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1193205.3 | 0.12 | US95000U2A01 | 1.86 | May 22, 2028 | 3.58 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1188743.42 | 0.12 | US13608JAA51 | 3.41 | Apr 08, 2029 | 5.26 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1188577.07 | 0.12 | US205887CC49 | 3.01 | Nov 01, 2028 | 4.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1188080.64 | 0.12 | US693475BX24 | 3.5 | May 14, 2030 | 5.49 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 1180686.17 | 0.12 | US33767BAG41 | 4.04 | Jan 15, 2030 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1176762.36 | 0.12 | US46647PEU66 | 2.41 | Jan 24, 2029 | 4.92 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1176560.38 | 0.12 | US345397C684 | 3.9 | Mar 06, 2030 | 7.35 |
INTUIT INC | Technology | Fixed Income | 1174907.42 | 0.12 | US46124HAF38 | 2.93 | Sep 15, 2028 | 5.13 |
ENBRIDGE INC | Energy | Fixed Income | 1173445.67 | 0.12 | US29250NBX21 | 3.06 | Nov 15, 2028 | 6.0 |
CITIGROUP INC | Banking | Fixed Income | 1170488.06 | 0.12 | US172967KA87 | 2.17 | Sep 29, 2027 | 4.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 1166868.18 | 0.12 | US780097BP50 | 1.87 | May 22, 2028 | 3.07 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1166521.01 | 0.12 | US949746SH57 | 1.34 | Oct 23, 2026 | 3.0 |
AEP TEXAS INC | Electric | Fixed Income | 1166183.45 | 0.12 | US00108WAS98 | 3.49 | May 15, 2029 | 5.45 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 1161994.51 | 0.12 | US111021AL54 | 3.1 | Dec 04, 2028 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1159837.31 | 0.12 | US606822CE28 | 1.75 | Apr 19, 2028 | 4.08 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1157766.64 | 0.12 | US06368FAC32 | 1.25 | Sep 15, 2026 | 1.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1153924.23 | 0.12 | US251526CU14 | 3.05 | Nov 20, 2029 | 6.82 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1151631.17 | 0.12 | US207597ER21 | 3.18 | Jan 01, 2029 | 4.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1146287.48 | 0.12 | US742718FH71 | 4.39 | Mar 25, 2030 | 3.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1139922.39 | 0.12 | US14149YBN76 | 3.27 | Feb 15, 2029 | 5.13 |
KINDER MORGAN INC | Energy | Fixed Income | 1139759.2 | 0.12 | US494553AD27 | 3.24 | Feb 01, 2029 | 5.0 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 1138913.13 | 0.12 | US526107AF41 | 2.08 | Aug 01, 2027 | 1.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 1138342.58 | 0.12 | US05964HBB06 | 3.31 | Mar 14, 2030 | 5.54 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 1137249.17 | 0.12 | US06051GMK21 | 2.41 | Jan 24, 2029 | 4.98 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1136808.26 | 0.12 | US74834LBA70 | 3.57 | Jun 30, 2029 | 4.2 |
CDW LLC | Technology | Fixed Income | 1133165.59 | 0.12 | US12513GBG38 | 1.44 | Dec 01, 2026 | 2.67 |
INTEL CORPORATION | Technology | Fixed Income | 1132662.6 | 0.12 | US458140BY59 | 2.02 | Aug 05, 2027 | 3.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1128692.81 | 0.12 | US025816DB21 | 2.18 | Nov 05, 2027 | 5.85 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 1127988.22 | 0.12 | US313747BC00 | 2.63 | May 01, 2028 | 5.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1126168.06 | 0.12 | US60687YCZ07 | 2.73 | Jul 06, 2029 | 5.78 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1124463.37 | 0.11 | US693475BR55 | 2.66 | Jun 12, 2029 | 5.58 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1120990.44 | 0.11 | US89115A2U52 | 2.8 | Jul 17, 2028 | 5.52 |
ING GROEP NV | Banking | Fixed Income | 1119030.43 | 0.11 | US456837BR35 | 4.21 | Mar 25, 2031 | 5.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1118471.88 | 0.11 | US06051GGR48 | 1.98 | Jul 21, 2028 | 3.59 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1114943.82 | 0.11 | US539439AT62 | 2.92 | Aug 16, 2028 | 4.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1113489.01 | 0.11 | US88339WAB28 | 3.36 | Mar 15, 2029 | 4.9 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 1113216.68 | 0.11 | US22003BAN64 | 3.4 | Jan 15, 2029 | 2.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1110453.25 | 0.11 | US74432QCC78 | 2.53 | Mar 27, 2028 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1109369.54 | 0.11 | US38141GWZ35 | 2.68 | May 01, 2029 | 4.22 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1106338.8 | 0.11 | US25389JAR77 | 1.99 | Aug 15, 2027 | 3.7 |
CROWN CASTLE INC | Communications | Fixed Income | 1101760.4 | 0.11 | US22822VBD29 | 3.53 | Jun 01, 2029 | 5.6 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1100004.26 | 0.11 | US67077MBA53 | 2.55 | Mar 27, 2028 | 4.9 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1099891.14 | 0.11 | US06368L8L34 | 3.77 | Sep 10, 2030 | 4.64 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1095187.02 | 0.11 | US67021CAN74 | 3.61 | May 15, 2029 | 3.25 |
EQT CORP | Energy | Fixed Income | 1090415.52 | 0.11 | US26884LAF67 | 2.11 | Oct 01, 2027 | 3.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1087537.41 | 0.11 | US95000U3A91 | 1.95 | Jul 25, 2028 | 4.81 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1079703.17 | 0.11 | US61748UAE29 | 3.97 | Jan 15, 2031 | 5.23 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1077202.28 | 0.11 | US404119BU21 | 1.34 | Feb 15, 2027 | 4.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1066022.92 | 0.11 | US11271LAD47 | 3.34 | Mar 29, 2029 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1065820.74 | 0.11 | US06051GKP36 | 1.78 | Apr 27, 2028 | 4.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1063505.64 | 0.11 | US78016HZS20 | 2.85 | Aug 01, 2028 | 5.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1062746.14 | 0.11 | US437076BY77 | 3.65 | Jun 15, 2029 | 2.95 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1062302.52 | 0.11 | US80007RAE53 | 2.77 | Aug 08, 2028 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1057485.3 | 0.11 | US46647PEQ54 | 3.89 | Oct 22, 2030 | 4.6 |
ECOLAB INC | Basic Industry | Fixed Income | 1054585.28 | 0.11 | US278865BP48 | 2.35 | Jan 15, 2028 | 5.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1045670.65 | 0.11 | US438516CY07 | 4.07 | Feb 01, 2030 | 4.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1044857.64 | 0.11 | US06051GHQ55 | 3.33 | Feb 07, 2030 | 3.97 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1043653.97 | 0.11 | US958667AC17 | 4.1 | Feb 01, 2030 | 4.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1040748.91 | 0.11 | US46647PDU75 | 2.79 | Jul 24, 2029 | 5.3 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1040554.27 | 0.11 | US87165BAP85 | 3.3 | Mar 19, 2029 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1040425.9 | 0.11 | US437076BT82 | 2.12 | Sep 14, 2027 | 2.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1039754.65 | 0.11 | US65339KBW99 | 2.87 | Jun 15, 2028 | 1.9 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 1032267.43 | 0.11 | US428291AN87 | 1.52 | Feb 15, 2027 | 4.2 |
BARCLAYS PLC | Banking | Fixed Income | 1031782.01 | 0.11 | US06738ECU73 | 3.74 | Sep 10, 2030 | 4.94 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1031552.75 | 0.11 | US891160MJ94 | 1.23 | Sep 15, 2031 | 3.63 |
ONEOK INC | Energy | Fixed Income | 1029379.35 | 0.11 | US682680AY93 | 3.84 | Sep 01, 2029 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1029314.61 | 0.11 | US46647PDF09 | 3.55 | Jun 14, 2030 | 4.57 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 1027957.26 | 0.11 | US876030AK37 | 4.09 | Mar 11, 2030 | 5.1 |
NATWEST GROUP PLC | Banking | Fixed Income | 1027975.73 | 0.11 | US780097BL47 | 3.51 | May 08, 2030 | 4.45 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1027649.99 | 0.1 | US87165BAL71 | 1.08 | Aug 04, 2026 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 1026429.32 | 0.1 | US172967LS86 | 2.25 | Oct 27, 2028 | 3.52 |
CITIGROUP INC | Banking | Fixed Income | 1025280.68 | 0.1 | US172967ME81 | 3.41 | Mar 20, 2030 | 3.98 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1024258.28 | 0.1 | US693475AW59 | 3.52 | Apr 23, 2029 | 3.45 |
MASTERCARD INC | Technology | Fixed Income | 1017725.18 | 0.1 | US57636QAP90 | 4.31 | Mar 26, 2030 | 3.35 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1017326.34 | 0.1 | US025816DU02 | 3.46 | Apr 25, 2030 | 5.53 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1014164.64 | 0.1 | US12505BAH33 | 3.37 | Apr 01, 2029 | 5.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1013354.99 | 0.1 | US460690BR09 | 4.17 | Mar 30, 2030 | 4.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1012929.21 | 0.1 | US260543CY77 | 3.09 | Nov 30, 2028 | 4.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1012624.81 | 0.1 | US548661DP97 | 1.77 | May 03, 2027 | 3.1 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 1011282.17 | 0.1 | US099724AP16 | 3.69 | Aug 15, 2029 | 4.95 |
DELTA AIR LINES INC | Transportation | Fixed Income | 1011072.83 | 0.1 | US247361ZT81 | 3.96 | Oct 28, 2029 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1010419.91 | 0.1 | US78016HZV58 | 3.28 | Feb 01, 2029 | 4.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1009198.98 | 0.1 | US882508BG82 | 3.94 | Sep 04, 2029 | 2.25 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1008608.12 | 0.1 | US048303CH28 | 3.02 | Oct 15, 2028 | 4.0 |
OWENS CORNING | Capital Goods | Fixed Income | 1005949.4 | 0.1 | US690742AF87 | 1.12 | Aug 15, 2026 | 3.4 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1005539.22 | 0.1 | US548661DU82 | 4.23 | Apr 15, 2030 | 4.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1000617.1 | 0.1 | US78355HKS75 | 1.21 | Sep 01, 2026 | 1.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1000226.95 | 0.1 | US61747YFA82 | 2.41 | Feb 01, 2029 | 5.12 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1000012.12 | 0.1 | US694308KF34 | 1.82 | Jun 15, 2027 | 5.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 999987.79 | 0.1 | US03027XAX84 | 1.53 | Jan 15, 2027 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 999316.76 | 0.1 | US17327CAT09 | 3.8 | Sep 19, 2030 | 4.54 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 999232.85 | 0.1 | US05724BAD10 | 1.47 | Dec 15, 2026 | 2.06 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 999004.63 | 0.1 | US48020QAB32 | 3.06 | Dec 01, 2028 | 6.88 |
SALESFORCE INC | Technology | Fixed Income | 997011.33 | 0.1 | US79466LAF13 | 2.58 | Apr 11, 2028 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 993457.85 | 0.1 | US46647PBE51 | 3.99 | Oct 15, 2030 | 2.74 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 991793.92 | 0.1 | US89236THG31 | 2.12 | Aug 13, 2027 | 1.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 990231.11 | 0.1 | US06051GHZ54 | 4.29 | Feb 13, 2031 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 983928.34 | 0.1 | US91324PEH10 | 3.56 | May 15, 2029 | 4.0 |
BARCLAYS PLC | Banking | Fixed Income | 979825.94 | 0.1 | US06738EAW57 | 2.19 | May 09, 2028 | 4.84 |
WESTPAC BANKING CORP | Banking | Fixed Income | 976259.79 | 0.1 | US961214EF61 | 3.71 | Jul 24, 2034 | 4.11 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 975599.81 | 0.1 | US00846UAK79 | 1.22 | Sep 22, 2026 | 3.05 |
XYLEM INC | Capital Goods | Fixed Income | 973974.21 | 0.1 | US98419MAM29 | 2.53 | Jan 30, 2028 | 1.95 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 973697.77 | 0.1 | US38141GC365 | 4.01 | Jan 28, 2031 | 5.21 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 973709.37 | 0.1 | US345397B512 | 2.54 | Feb 16, 2028 | 2.9 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 970186.39 | 0.1 | US12704PAB40 | 3.97 | Jan 09, 2030 | 5.13 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 968026.97 | 0.1 | US039482AB02 | 4.32 | Mar 27, 2030 | 3.25 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 963186.73 | 0.1 | US12621EAL74 | 3.48 | May 30, 2029 | 5.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 961820.34 | 0.1 | US61747YFS90 | 3.6 | Jul 19, 2030 | 5.04 |
WALT DISNEY CO | Communications | Fixed Income | 961471.96 | 0.1 | US254687FW18 | 2.48 | Jan 13, 2028 | 2.2 |
US BANCORP MTN | Banking | Fixed Income | 960672.11 | 0.1 | US91159HJK77 | 2.43 | Feb 01, 2029 | 4.65 |
NUTRIEN LTD | Basic Industry | Fixed Income | 954626.63 | 0.1 | US67077MAT53 | 3.4 | Apr 01, 2029 | 4.2 |
ELK MERGER SUB II LLC | Energy | Fixed Income | 954547.89 | 0.1 | US29336TAA88 | 3.47 | Jun 01, 2029 | 5.38 |
GXO LOGISTICS INC | Transportation | Fixed Income | 951065.7 | 0.1 | US36262GAB77 | 1.08 | Jul 15, 2026 | 1.65 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 950788.28 | 0.1 | US459506AK78 | 2.95 | Sep 26, 2028 | 4.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 947249.17 | 0.1 | US716973AC67 | 2.71 | May 19, 2028 | 4.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 946046.3 | 0.1 | US961214EW94 | 3.3 | Nov 20, 2028 | 1.95 |
STATE STREET CORP | Banking | Fixed Income | 944668.05 | 0.1 | US857477BN25 | 4.33 | Mar 30, 2031 | 3.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 942242.53 | 0.1 | US89115A2Y74 | 3.45 | Apr 05, 2029 | 4.99 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 941938.75 | 0.1 | US025816DY24 | 4.03 | Jan 30, 2031 | 5.09 |
BANCO SANTANDER SA | Banking | Fixed Income | 940758.82 | 0.1 | US05971KAF66 | 4.51 | May 28, 2030 | 3.49 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 932415.28 | 0.1 | US008685AB51 | 3.43 | May 01, 2029 | 6.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 931832.98 | 0.1 | US00774MBJ36 | 3.2 | Jan 19, 2029 | 5.1 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 927430.72 | 0.09 | US01609WAT99 | 2.27 | Dec 06, 2027 | 3.4 |
CITIBANK NA | Banking | Fixed Income | 926994.52 | 0.09 | US17325FBP27 | 4.37 | May 29, 2030 | 4.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 925961.57 | 0.09 | US46647PEY88 | 4.23 | Apr 22, 2031 | 5.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 922929.68 | 0.09 | US06051GKW86 | 1.95 | Jul 22, 2028 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 921486.24 | 0.09 | US46647PDX15 | 3.01 | Oct 23, 2029 | 6.09 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 915744.16 | 0.09 | US95000U2J10 | 4.27 | Feb 11, 2031 | 2.57 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 915657.12 | 0.09 | US14913UAU43 | 3.98 | Nov 15, 2029 | 4.7 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 915063.85 | 0.09 | US345397A860 | 2.04 | Aug 17, 2027 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 910662.98 | 0.09 | US907818FH61 | 4.29 | Feb 05, 2030 | 2.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 909913.79 | 0.09 | US03027XAM20 | 1.5 | Jan 15, 2027 | 3.13 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 904460.95 | 0.09 | US958667AF48 | 3.12 | Jan 15, 2029 | 6.35 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 899254.14 | 0.09 | US134429BJ73 | 4.51 | Apr 24, 2030 | 2.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 896437.37 | 0.09 | US06406RAU14 | 2.96 | Jul 14, 2028 | 1.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 894592.23 | 0.09 | US808513BP97 | 2.65 | Mar 20, 2028 | 2.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 889964.0 | 0.09 | US91324PEG37 | 1.83 | May 15, 2027 | 3.7 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 888758.25 | 0.09 | US03835VAG14 | 3.35 | Mar 15, 2029 | 4.35 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 887990.96 | 0.09 | US524660AZ09 | 3.37 | Mar 15, 2029 | 4.4 |
ONE GAS INC | Natural Gas | Fixed Income | 885740.13 | 0.09 | US68235PAH10 | 4.61 | May 15, 2030 | 2.0 |
NISOURCE INC | Natural Gas | Fixed Income | 879322.02 | 0.09 | US65473PAH82 | 3.88 | Sep 01, 2029 | 2.95 |
BROADCOM INC | Technology | Fixed Income | 877258.08 | 0.09 | US11135FCF62 | 4.24 | Apr 15, 2030 | 5.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 876685.22 | 0.09 | US404280CV97 | 3.01 | Aug 17, 2029 | 2.21 |
SYNCHRONY BANK | Banking | Fixed Income | 876266.44 | 0.09 | US87166FAE34 | 2.0 | Aug 23, 2027 | 5.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 874147.3 | 0.09 | US437076CH36 | 3.13 | Sep 15, 2028 | 1.5 |
CROWN CASTLE INC | Communications | Fixed Income | 873700.07 | 0.09 | US22822VBA89 | 2.34 | Jan 11, 2028 | 5.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 867618.46 | 0.09 | US205887CF79 | 2.33 | Nov 01, 2027 | 1.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 864671.62 | 0.09 | US05964HAU95 | 2.86 | Aug 08, 2028 | 5.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 862546.63 | 0.09 | US46647PEJ12 | 3.62 | Jul 22, 2030 | 5.0 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 855473.17 | 0.09 | US880451AS80 | 1.65 | Mar 15, 2027 | 7.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 854208.82 | 0.09 | US036752AL74 | 3.92 | Sep 15, 2029 | 2.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 853788.15 | 0.09 | US03027XAK63 | 1.25 | Oct 15, 2026 | 3.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 851914.92 | 0.09 | US437076CN04 | 1.77 | Apr 15, 2027 | 2.88 |
EVERSOURCE ENERGY | Electric | Fixed Income | 847649.88 | 0.09 | US30040WAW82 | 3.19 | Feb 01, 2029 | 5.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 845453.06 | 0.09 | US78016FZU10 | 2.23 | Nov 01, 2027 | 6.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 843738.11 | 0.09 | US281020AN70 | 1.76 | Jun 15, 2027 | 5.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 842824.28 | 0.09 | US404119CJ66 | 3.45 | Mar 15, 2029 | 3.38 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 841378.93 | 0.09 | US124857AR43 | 1.52 | Jan 15, 2027 | 2.9 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 841245.4 | 0.09 | US42824CBP32 | 2.73 | Jul 01, 2028 | 5.25 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 839617.92 | 0.09 | US670346AP04 | 2.62 | May 01, 2028 | 3.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 839466.67 | 0.09 | US13607LWV16 | 2.94 | Oct 03, 2028 | 5.99 |
BARCLAYS PLC | Banking | Fixed Income | 836185.37 | 0.09 | US06738EBD67 | 2.67 | May 16, 2029 | 4.97 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 834947.13 | 0.09 | US969457CL23 | 3.95 | Nov 15, 2029 | 4.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 834364.36 | 0.09 | US37045XDR44 | 1.66 | Feb 26, 2027 | 2.35 |
ENERGY TRANSFER LP | Energy | Fixed Income | 833591.5 | 0.09 | US29273VAP58 | 2.41 | Feb 15, 2028 | 5.55 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 829644.17 | 0.08 | US06051GKJ75 | 1.61 | Feb 04, 2028 | 2.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 825733.03 | 0.08 | US842400GQ05 | 3.33 | Mar 01, 2029 | 4.2 |
OHIO POWER CO | Electric | Fixed Income | 825153.21 | 0.08 | US677415CS83 | 4.42 | Apr 01, 2030 | 2.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 825125.87 | 0.08 | US60687YBX67 | 3.62 | May 22, 2030 | 3.26 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 821890.19 | 0.08 | US87612EBJ47 | 4.32 | Feb 15, 2030 | 2.35 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 821451.76 | 0.08 | US134429BN85 | 3.36 | Mar 21, 2029 | 5.2 |
BARCLAYS PLC | Banking | Fixed Income | 821130.66 | 0.08 | US06738ECY95 | 4.05 | Feb 25, 2031 | 5.37 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 820123.79 | 0.08 | US65339KCT51 | 3.36 | Mar 15, 2029 | 4.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 817401.11 | 0.08 | US744573AW69 | 2.98 | Oct 15, 2028 | 5.88 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 817190.76 | 0.08 | US10112RBB96 | 3.64 | Jun 21, 2029 | 3.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 816960.28 | 0.08 | US191216CR95 | 1.72 | Mar 25, 2027 | 3.38 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 815197.82 | 0.08 | US445658CG02 | 4.16 | Mar 15, 2030 | 4.9 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 812590.97 | 0.08 | US404280EQ84 | 2.51 | Mar 03, 2029 | 4.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 809537.45 | 0.08 | US459200KA85 | 3.64 | May 15, 2029 | 3.5 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 809194.61 | 0.08 | US404280EW52 | 4.25 | May 13, 2031 | 5.24 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 808405.99 | 0.08 | US50540RAU68 | 2.04 | Sep 01, 2027 | 3.6 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 807322.41 | 0.08 | US80282KBM71 | 3.69 | Sep 06, 2030 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 802928.51 | 0.08 | US24422EWR60 | 2.42 | Jan 20, 2028 | 4.75 |
CENTENE CORPORATION | Insurance | Fixed Income | 799013.64 | 0.08 | US15135BAR24 | 1.86 | Dec 15, 2027 | 4.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 798450.43 | 0.08 | US06368LGV27 | 2.39 | Feb 01, 2028 | 5.2 |
ORACLE CORPORATION | Technology | Fixed Income | 796375.32 | 0.08 | US68389XCY94 | 2.84 | Aug 03, 2028 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 796380.55 | 0.08 | US91324PEU21 | 3.25 | Jan 15, 2029 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 793767.87 | 0.08 | US035240AQ30 | 3.16 | Jan 23, 2029 | 4.75 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 792646.78 | 0.08 | US06418GAQ01 | 4.06 | Feb 14, 2031 | 5.13 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 792296.64 | 0.08 | US775109BF74 | 1.38 | Nov 15, 2026 | 2.9 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 791688.18 | 0.08 | US744320BF81 | 2.86 | Sep 15, 2048 | 5.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 789427.25 | 0.08 | US89788MAE21 | 2.86 | Jun 07, 2029 | 1.89 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 788699.53 | 0.08 | US254709AM01 | 1.49 | Feb 09, 2027 | 4.1 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 788716.69 | 0.08 | US03837AAA88 | 3.79 | Sep 13, 2029 | 4.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 786006.91 | 0.08 | US822582CB65 | 3.11 | Nov 13, 2028 | 3.88 |
PROLOGIS LP | Reits | Fixed Income | 782249.24 | 0.08 | US74340XCG43 | 2.7 | Jun 15, 2028 | 4.88 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 780323.42 | 0.08 | US67021CAM91 | 1.8 | May 15, 2027 | 3.2 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 777352.98 | 0.08 | US251526CP29 | 1.4 | Nov 16, 2027 | 2.31 |
EVERSOURCE ENERGY | Electric | Fixed Income | 775454.94 | 0.08 | US30040WAE84 | 2.41 | Jan 15, 2028 | 3.3 |
BARCLAYS PLC | Banking | Fixed Income | 772574.86 | 0.08 | US06738EBK01 | 3.55 | Jun 20, 2030 | 5.09 |
MORGAN STANLEY MTN | Banking | Fixed Income | 768112.51 | 0.08 | US61747YFQ35 | 3.43 | Apr 18, 2030 | 5.66 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 766951.12 | 0.08 | US89788MAQ50 | 2.97 | Oct 30, 2029 | 7.16 |
ONEOK INC | Energy | Fixed Income | 765669.26 | 0.08 | US682680AW38 | 3.35 | Mar 15, 2029 | 4.35 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 762987.6 | 0.08 | US10112RBG83 | 2.23 | Dec 01, 2027 | 6.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 761809.71 | 0.08 | US06051GJZ37 | 2.86 | Jun 14, 2029 | 2.09 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 761854.29 | 0.08 | US477921AA87 | 3.42 | Apr 19, 2029 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 761335.17 | 0.08 | US02665WFQ96 | 3.81 | Sep 05, 2029 | 4.4 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 759471.17 | 0.08 | US958102AQ89 | 3.39 | Feb 01, 2029 | 2.85 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 758412.45 | 0.08 | US46266TAF57 | 3.17 | Feb 01, 2029 | 6.25 |
ASSURANT INC | Insurance | Fixed Income | 757897.42 | 0.08 | US04621XAM02 | 4.19 | Feb 22, 2030 | 3.7 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 757194.67 | 0.08 | US744330AA93 | 4.43 | Apr 14, 2030 | 3.13 |
WORKDAY INC | Technology | Fixed Income | 756620.29 | 0.08 | US98138HAG65 | 1.72 | Apr 01, 2027 | 3.5 |
VERALTO CORP | Capital Goods | Fixed Income | 754898.36 | 0.08 | US92338CAB90 | 1.16 | Sep 18, 2026 | 5.5 |
CITIBANK NA | Banking | Fixed Income | 753460.88 | 0.08 | US17325FBB31 | 2.94 | Sep 29, 2028 | 5.8 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 750329.06 | 0.08 | US446413AL01 | 2.31 | Dec 01, 2027 | 3.48 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 749330.07 | 0.08 | US053015AG87 | 2.82 | May 15, 2028 | 1.7 |
ALLY FINANCIAL INC | Banking | Fixed Income | 747959.22 | 0.08 | US02005NBQ25 | 1.82 | Jun 09, 2027 | 4.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 747718.76 | 0.08 | US12592BAR50 | 3.16 | Jan 12, 2029 | 5.5 |
PNC BANK NA | Banking | Fixed Income | 744862.85 | 0.08 | US69349LAS79 | 4.06 | Oct 22, 2029 | 2.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 744392.99 | 0.08 | US05531GAB77 | 3.44 | Mar 19, 2029 | 3.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 744447.48 | 0.08 | US24703TAE64 | 1.15 | Oct 01, 2026 | 4.9 |
OWENS CORNING | Capital Goods | Fixed Income | 742731.21 | 0.08 | US690742AJ00 | 3.73 | Aug 15, 2029 | 3.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 742775.67 | 0.08 | US65535HAY53 | 2.94 | Jul 14, 2028 | 2.17 |
EXELON CORPORATION | Electric | Fixed Income | 741188.72 | 0.08 | US30161NBJ90 | 2.51 | Mar 15, 2028 | 5.15 |
AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 738347.99 | 0.08 | US025816EF26 | 4.24 | Apr 25, 2031 | 5.02 |
CENTENE CORPORATION | Insurance | Fixed Income | 738048.89 | 0.08 | US15135BAV36 | 4.06 | Feb 15, 2030 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 734964.9 | 0.08 | US91324PDP45 | 3.21 | Dec 15, 2028 | 3.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 734130.69 | 0.07 | US025816ED77 | 2.66 | Apr 25, 2029 | 4.73 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 732630.28 | 0.07 | US89352HBA68 | 4.28 | Apr 15, 2030 | 4.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 730497.44 | 0.07 | US606822CC61 | 1.56 | Jan 19, 2028 | 2.34 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 728881.13 | 0.07 | US25278XAY58 | 4.03 | Jan 30, 2030 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 728500.89 | 0.07 | US46647PEB85 | 3.21 | Jan 23, 2030 | 5.01 |
ORIX CORPORATION | Financial Other | Fixed Income | 727678.85 | 0.07 | US686330AJ06 | 2.0 | Jul 18, 2027 | 3.7 |
PNC BANK NA | Banking | Fixed Income | 727526.15 | 0.07 | US69353RFG83 | 2.25 | Oct 25, 2027 | 3.1 |
US BANCORP MTN | Banking | Fixed Income | 727174.24 | 0.07 | US91159HJM34 | 2.66 | Jun 12, 2029 | 5.78 |
CROWN CASTLE INC | Communications | Fixed Income | 724594.87 | 0.07 | US22822VBB62 | 2.92 | Sep 01, 2028 | 4.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 723657.79 | 0.07 | US38141GWV21 | 2.69 | Apr 23, 2029 | 3.81 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 722895.07 | 0.07 | US00914AAG76 | 4.21 | Feb 01, 2030 | 3.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 721593.27 | 0.07 | US404119CH01 | 1.68 | Mar 15, 2027 | 3.13 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 721625.13 | 0.07 | US42250PAD50 | 3.31 | Dec 01, 2028 | 2.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 721379.83 | 0.07 | US828807DL84 | 2.54 | Feb 01, 2028 | 1.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 718991.28 | 0.07 | US92343VDY74 | 1.69 | Mar 16, 2027 | 4.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 718818.84 | 0.07 | US136375BD37 | 2.75 | Jul 15, 2028 | 6.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 716910.71 | 0.07 | US37045XFB73 | 3.94 | Jan 07, 2030 | 5.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 715917.75 | 0.07 | US86562MBC38 | 2.87 | Jul 19, 2028 | 3.94 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 712501.29 | 0.07 | US053484AC59 | 3.32 | Dec 01, 2028 | 1.9 |
CITIGROUP INC | Banking | Fixed Income | 711443.74 | 0.07 | US172967NS68 | 1.85 | May 24, 2028 | 4.66 |
NATWEST GROUP PLC | Banking | Fixed Income | 708522.09 | 0.07 | US78009PEH01 | 3.26 | Jan 27, 2030 | 5.08 |
INTEL CORPORATION | Technology | Fixed Income | 707062.01 | 0.07 | US458140BZ25 | 3.72 | Aug 05, 2029 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 703615.88 | 0.07 | US06406RAZ01 | 3.43 | Jan 25, 2029 | 1.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 703429.4 | 0.07 | US036752BB83 | 4.1 | Feb 15, 2030 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 701249.66 | 0.07 | US86562MCN83 | 3.38 | Jan 14, 2029 | 2.47 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 700874.67 | 0.07 | US89788MAL63 | 2.42 | Jan 26, 2029 | 4.87 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 700899.74 | 0.07 | US316773DK32 | 2.77 | Jul 27, 2029 | 6.34 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 696490.55 | 0.07 | US036752AG89 | 2.45 | Mar 01, 2028 | 4.1 |
CITIGROUP INC | Banking | Fixed Income | 696266.8 | 0.07 | US172967KU42 | 2.88 | Jul 25, 2028 | 4.13 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 695693.3 | 0.07 | US78355HLB32 | 3.54 | Jun 01, 2029 | 5.5 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 695449.37 | 0.07 | US22550L2K67 | 1.94 | Jul 09, 2027 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 694098.24 | 0.07 | US06406RBK23 | 3.66 | Jul 26, 2030 | 4.6 |
VENTAS REALTY LP | Reits | Fixed Income | 691302.16 | 0.07 | US92277GAL14 | 1.64 | Apr 01, 2027 | 3.85 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 689917.47 | 0.07 | US25243YBK47 | 1.21 | Oct 05, 2026 | 5.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 688914.11 | 0.07 | US46647PBD78 | 3.57 | May 06, 2030 | 3.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 688443.8 | 0.07 | US60687YAT64 | 2.97 | Sep 11, 2029 | 4.25 |
3M CO | Capital Goods | Fixed Income | 688340.07 | 0.07 | US88579YBQ35 | 4.17 | Mar 15, 2030 | 4.8 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 687876.9 | 0.07 | US65535HBC25 | 3.57 | Jul 06, 2029 | 5.61 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 686803.45 | 0.07 | US13607LNG40 | 2.63 | Apr 28, 2028 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 686274.43 | 0.07 | US345397D591 | 3.01 | Nov 07, 2028 | 6.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 684961.51 | 0.07 | US05964HAN52 | 1.24 | Sep 14, 2027 | 1.72 |
WESTPAC BANKING CORP | Banking | Fixed Income | 684744.73 | 0.07 | US961214DF70 | 1.41 | Nov 23, 2031 | 4.32 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 683319.38 | 0.07 | US025816DH90 | 2.83 | Jul 27, 2029 | 5.28 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 683327.02 | 0.07 | US87612BBG68 | 1.08 | Jan 15, 2028 | 5.0 |
CROWN CASTLE INC | Communications | Fixed Income | 679355.37 | 0.07 | US22822VAH42 | 2.05 | Sep 01, 2027 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 678798.34 | 0.07 | US606822BR40 | 4.35 | Feb 25, 2030 | 2.56 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 676936.41 | 0.07 | US89116CQJ98 | 3.77 | Sep 10, 2034 | 5.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 674499.1 | 0.07 | US14040HCX17 | 2.4 | Feb 01, 2029 | 5.47 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 673113.47 | 0.07 | US25160PAH01 | 1.53 | Jan 07, 2028 | 2.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 672126.02 | 0.07 | US86562MAV28 | 2.25 | Oct 18, 2027 | 3.35 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 671271.38 | 0.07 | US05253JB595 | 3.98 | Dec 16, 2029 | 4.62 |
ENBRIDGE INC | Energy | Fixed Income | 671334.17 | 0.07 | US29250NCB91 | 3.39 | Apr 05, 2029 | 5.3 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 667478.99 | 0.07 | US89153VAT61 | 4.17 | Jan 10, 2030 | 2.83 |
NXP BV | Technology | Fixed Income | 667241.5 | 0.07 | US62947QBC15 | 3.04 | Dec 01, 2028 | 5.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 666827.72 | 0.07 | US61761JZN26 | 1.79 | Apr 23, 2027 | 3.95 |
ONEOK INC | Energy | Fixed Income | 665044.75 | 0.07 | US682680CC55 | 3.89 | Oct 15, 2029 | 4.4 |
DOMINION ENERGY INC | Electric | Fixed Income | 664038.07 | 0.07 | US25746UDG13 | 4.33 | Apr 01, 2030 | 3.38 |
SYNOPSYS INC | Technology | Fixed Income | 662581.14 | 0.07 | US871607AC15 | 4.21 | Apr 01, 2030 | 4.85 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 661713.2 | 0.07 | US24422EVP14 | 2.65 | Mar 06, 2028 | 1.5 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 659569.44 | 0.07 | US17327CAW38 | 2.53 | Mar 04, 2029 | 4.79 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 655565.91 | 0.07 | US78355HLC15 | 3.74 | Sep 01, 2029 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 654309.47 | 0.07 | US172967PN53 | 3.92 | Nov 19, 2034 | 5.59 |
ING GROEP NV | Banking | Fixed Income | 653799.41 | 0.07 | US456837AH61 | 1.73 | Mar 29, 2027 | 3.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 653495.75 | 0.07 | US00774MBC82 | 2.64 | Jun 06, 2028 | 5.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 653174.6 | 0.07 | US92343VER15 | 3.03 | Sep 21, 2028 | 4.33 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 652149.92 | 0.07 | US00914AAR32 | 1.55 | Jan 15, 2027 | 2.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 651698.92 | 0.07 | US713448ER52 | 1.69 | Mar 19, 2027 | 2.63 |
CITIGROUP INC | Banking | Fixed Income | 649709.19 | 0.07 | US17308CC539 | 4.03 | Nov 05, 2030 | 2.98 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 646060.98 | 0.07 | US11271LAC63 | 2.38 | Jan 25, 2028 | 3.9 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 644889.94 | 0.07 | US029163AD49 | 1.4 | Dec 15, 2026 | 7.45 |
HUMANA INC | Insurance | Fixed Income | 639832.86 | 0.07 | US444859BT81 | 3.46 | Mar 23, 2029 | 3.7 |
NXP BV | Technology | Fixed Income | 638259.72 | 0.07 | US62954HAV06 | 3.53 | Jun 18, 2029 | 4.3 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 634053.89 | 0.06 | US98956PAX06 | 3.13 | Dec 01, 2028 | 5.35 |
APPLE INC | Technology | Fixed Income | 633876.52 | 0.06 | US037833DK32 | 2.27 | Nov 13, 2027 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 629324.04 | 0.06 | US61747YER27 | 1.75 | Apr 20, 2028 | 4.21 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 625084.86 | 0.06 | US06406RBN61 | 2.44 | Feb 01, 2029 | 4.54 |
PROLOGIS LP | Reits | Fixed Income | 622210.08 | 0.06 | US74340XBV29 | 2.29 | Dec 15, 2027 | 3.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 620249.07 | 0.06 | US78016HZZ62 | 3.65 | Aug 02, 2030 | 4.97 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 618782.09 | 0.06 | US60687YDD85 | 3.51 | May 26, 2030 | 5.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 618428.62 | 0.06 | US30040WAQ15 | 1.65 | Mar 01, 2027 | 2.9 |
AEGON LTD | Insurance | Fixed Income | 616879.54 | 0.06 | US007924AJ23 | 2.61 | Apr 11, 2048 | 5.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 614602.78 | 0.06 | US446150BE30 | 3.95 | Jan 15, 2031 | 5.27 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 614288.09 | 0.06 | US89114TZD70 | 0.97 | Jun 03, 2026 | 1.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 614187.69 | 0.06 | US00287YDY23 | 2.52 | Mar 15, 2028 | 4.65 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 614097.91 | 0.06 | US01748NAE40 | 2.14 | Oct 01, 2027 | 3.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 612228.18 | 0.06 | US404280CF48 | 4.23 | Mar 31, 2030 | 4.95 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 611880.47 | 0.06 | US958254AH78 | 2.45 | Mar 01, 2028 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 611201.88 | 0.06 | US842400HY20 | 2.96 | Oct 01, 2028 | 5.65 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 610928.62 | 0.06 | US46266TAC27 | 2.65 | May 15, 2028 | 5.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 609060.3 | 0.06 | US60687YAX76 | 3.72 | Jul 16, 2030 | 3.15 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 608531.84 | 0.06 | US45115AAB08 | 3.45 | May 08, 2029 | 5.85 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 608059.11 | 0.06 | US20826FBJ49 | 4.01 | Jan 15, 2030 | 4.7 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 607447.54 | 0.06 | US134429BG35 | 2.49 | Mar 15, 2028 | 4.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 606816.83 | 0.06 | US02665WEM91 | 2.79 | Jul 07, 2028 | 5.13 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 606552.66 | 0.06 | US377372AP29 | 4.27 | Apr 15, 2030 | 4.5 |
US BANCORP MTN | Banking | Fixed Income | 605606.97 | 0.06 | US91159HJS04 | 3.61 | Jul 23, 2030 | 5.1 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 604429.85 | 0.06 | US882508BC78 | 2.25 | Nov 03, 2027 | 2.9 |
OWENS CORNING | Capital Goods | Fixed Income | 604011.54 | 0.06 | US690742AM39 | 4.15 | Feb 15, 2030 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 603332.46 | 0.06 | US24422EWV72 | 2.53 | Mar 03, 2028 | 4.9 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 602375.43 | 0.06 | US61690DK726 | 2.39 | Jan 12, 2029 | 5.02 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 601429.68 | 0.06 | US50077LAT35 | 3.2 | Jan 30, 2029 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 599193.88 | 0.06 | US606822AR58 | 2.02 | Jul 25, 2027 | 3.29 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 598044.44 | 0.06 | US78017DAF50 | 1.72 | Mar 27, 2028 | 4.71 |
BANCO SANTANDER SA | Banking | Fixed Income | 594925.51 | 0.06 | US05964HAB15 | 1.76 | Apr 11, 2027 | 4.25 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 593548.5 | 0.06 | US099724AL02 | 1.95 | Jul 01, 2027 | 2.65 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 591773.11 | 0.06 | US87165BAV53 | 3.55 | Aug 02, 2030 | 5.93 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 591408.02 | 0.06 | US440452AH36 | 2.88 | Jun 03, 2028 | 1.7 |
T-MOBILE USA INC | Communications | Fixed Income | 587147.36 | 0.06 | US87264ACA16 | 2.56 | Feb 15, 2028 | 2.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 586088.6 | 0.06 | US437076CB65 | 4.44 | Apr 15, 2030 | 2.7 |
MORGAN STANLEY | Banking | Fixed Income | 585043.14 | 0.06 | US61744YAK47 | 2.6 | Jul 22, 2028 | 3.59 |
ONEOK INC | Energy | Fixed Income | 582894.97 | 0.06 | US682680BB81 | 4.32 | Mar 15, 2030 | 3.1 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 582324.37 | 0.06 | US78017DAH17 | 4.27 | May 02, 2031 | 4.97 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 580807.68 | 0.06 | US548661DR53 | 3.46 | Apr 05, 2029 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 580733.35 | 0.06 | US95000U3P60 | 4.0 | Jan 24, 2031 | 5.24 |
AT&T INC | Communications | Fixed Income | 577553.41 | 0.06 | US00206RMX79 | 4.56 | Aug 15, 2030 | 4.7 |
ITC HOLDINGS CORP | Electric | Fixed Income | 577442.88 | 0.06 | US465685AP08 | 2.27 | Nov 15, 2027 | 3.35 |
ENBRIDGE INC | Energy | Fixed Income | 577256.32 | 0.06 | US29250NAZ87 | 4.06 | Nov 15, 2029 | 3.13 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 574667.15 | 0.06 | US446150BB90 | 2.0 | Aug 04, 2028 | 4.44 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 571424.7 | 0.06 | US446150AS35 | 4.29 | Feb 04, 2030 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 568963.52 | 0.06 | US172967ML25 | 4.28 | Jan 29, 2031 | 2.67 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 567310.25 | 0.06 | US38141GB607 | 3.88 | Oct 23, 2030 | 4.69 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 565686.12 | 0.06 | US06406RBV87 | 3.38 | Mar 14, 2030 | 4.97 |
HUMANA INC | Insurance | Fixed Income | 565593.89 | 0.06 | US444859BK72 | 3.81 | Aug 15, 2029 | 3.13 |
S&P GLOBAL INC | Technology | Fixed Income | 564766.38 | 0.06 | US78409VAP94 | 4.16 | Dec 01, 2029 | 2.5 |
3M CO MTN | Capital Goods | Fixed Income | 564718.58 | 0.06 | US88579YBG52 | 3.39 | Mar 01, 2029 | 3.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 561421.24 | 0.06 | US031162DB37 | 3.04 | Aug 15, 2028 | 1.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 560234.37 | 0.06 | US693475CB94 | 4.01 | Jan 29, 2031 | 5.22 |
METLIFE INC | Insurance | Fixed Income | 559893.87 | 0.06 | US59156RBZ01 | 4.17 | Mar 23, 2030 | 4.55 |
ONEOK INC | Energy | Fixed Income | 559572.13 | 0.06 | US682680BJ18 | 3.04 | Nov 01, 2028 | 5.65 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 559138.04 | 0.06 | US404280ER67 | 4.05 | Mar 03, 2031 | 5.13 |
WELLTOWER OP LLC | Reits | Fixed Income | 556872.99 | 0.06 | US95040QAH74 | 3.27 | Mar 15, 2029 | 4.13 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 556710.73 | 0.06 | US80281LAU98 | 3.74 | Sep 11, 2030 | 4.86 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 555944.25 | 0.06 | US38141GWL49 | 1.86 | Jun 05, 2028 | 3.69 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 555240.27 | 0.06 | US89788MAU62 | 4.3 | May 20, 2031 | 5.07 |
ING GROEP NV | Banking | Fixed Income | 552505.32 | 0.06 | US456837AQ60 | 3.51 | Apr 09, 2029 | 4.05 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 550749.83 | 0.06 | US573284AV89 | 4.38 | Mar 15, 2030 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 549907.45 | 0.06 | US606822AV60 | 2.55 | Mar 02, 2028 | 3.96 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 549266.07 | 0.06 | US693475AT21 | 1.85 | May 19, 2027 | 3.15 |
SEMPRA | Natural Gas | Fixed Income | 549149.13 | 0.06 | US816851BM02 | 1.57 | Apr 01, 2052 | 4.13 |
CROWN CASTLE INC | Communications | Fixed Income | 548318.01 | 0.06 | US22822VAV36 | 1.08 | Jul 15, 2026 | 1.05 |
AT&T INC | Communications | Fixed Income | 548336.98 | 0.06 | US00206RGL06 | 2.41 | Feb 15, 2028 | 4.1 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 547258.55 | 0.06 | US63253QAE44 | 2.74 | Jun 13, 2028 | 4.9 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 545261.46 | 0.06 | US45866FAV67 | 3.54 | Jun 15, 2029 | 4.35 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 544005.99 | 0.06 | US775109CG49 | 1.68 | Mar 15, 2027 | 3.2 |
PHILLIPS 66 | Energy | Fixed Income | 543471.44 | 0.06 | US718546AR56 | 2.51 | Mar 15, 2028 | 3.9 |
NATWEST GROUP PLC | Banking | Fixed Income | 543388.28 | 0.06 | US639057AK45 | 2.91 | Sep 13, 2029 | 5.81 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 537286.06 | 0.05 | US521865BA22 | 3.53 | May 15, 2029 | 4.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 536880.09 | 0.05 | US404121AH82 | 0.79 | Sep 01, 2026 | 5.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 535862.86 | 0.05 | US02665WFE66 | 3.39 | Mar 13, 2029 | 4.9 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 534359.69 | 0.05 | US49271VAT70 | 3.35 | Mar 15, 2029 | 5.05 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 534369.21 | 0.05 | US46647PCW41 | 1.65 | Feb 24, 2028 | 2.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 534096.63 | 0.05 | US05964HAJ41 | 2.65 | Apr 12, 2028 | 4.38 |
HESS CORPORATION | Energy | Fixed Income | 533701.99 | 0.05 | US023551AF16 | 3.67 | Oct 01, 2029 | 7.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 533687.94 | 0.05 | US46647PEV40 | 4.01 | Jan 24, 2031 | 5.14 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 533393.14 | 0.05 | US681936BF65 | 1.59 | Apr 01, 2027 | 4.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 531710.19 | 0.05 | US05946KAL52 | 2.07 | Sep 14, 2028 | 6.14 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 531319.16 | 0.05 | US459200KJ94 | 4.61 | May 15, 2030 | 1.95 |
COMCAST CORPORATION | Communications | Fixed Income | 529744.42 | 0.05 | US20030NCA72 | 2.48 | Feb 15, 2028 | 3.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 528800.77 | 0.05 | US404280DU06 | 2.49 | Mar 09, 2029 | 6.16 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 525683.02 | 0.05 | US03027XBJ81 | 2.55 | Jan 31, 2028 | 1.5 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 524901.83 | 0.05 | US970648AG61 | 2.91 | Sep 15, 2028 | 4.5 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 523138.97 | 0.05 | US581557BT10 | 2.79 | Jul 15, 2028 | 4.9 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 522225.56 | 0.05 | US80007RAN52 | 1.69 | Mar 08, 2027 | 2.3 |
ING GROEP NV | Banking | Fixed Income | 521582.99 | 0.05 | US456837BL64 | 3.35 | Mar 19, 2030 | 5.34 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 521512.85 | 0.05 | US02665WEV90 | 3.12 | Nov 15, 2028 | 5.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 520883.27 | 0.05 | US65535HAQ20 | 4.19 | Jan 16, 2030 | 3.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 518348.68 | 0.05 | US46647PAF36 | 1.8 | May 01, 2028 | 3.54 |
CISCO SYSTEMS INC | Technology | Fixed Income | 515701.61 | 0.05 | US17275RBX98 | 4.13 | Feb 24, 2030 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 515221.89 | 0.05 | US60687YAR09 | 2.56 | Mar 05, 2028 | 4.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 514101.75 | 0.05 | US06051GGA13 | 2.0 | Oct 21, 2027 | 3.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 513100.27 | 0.05 | US06368LWU69 | 2.93 | Sep 25, 2028 | 5.72 |
3M CO MTN | Capital Goods | Fixed Income | 511327.95 | 0.05 | US88579YAV39 | 1.25 | Sep 19, 2026 | 2.25 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 509953.14 | 0.05 | US78355HLE70 | 4.14 | Mar 15, 2030 | 5.0 |
EPR PROPERTIES | Reits | Fixed Income | 509361.91 | 0.05 | US26884UAC36 | 1.31 | Dec 15, 2026 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 508569.77 | 0.05 | US437076DC30 | 3.56 | Jun 25, 2029 | 4.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 507216.11 | 0.05 | US12592BAQ77 | 2.61 | Apr 10, 2028 | 4.55 |
NATWEST GROUP PLC | Banking | Fixed Income | 506610.43 | 0.05 | US639057AP32 | 3.32 | Jun 01, 2034 | 6.47 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 505114.79 | 0.05 | US65339KCM09 | 2.47 | Feb 28, 2028 | 4.9 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 501901.01 | 0.05 | US42250PAC77 | 1.61 | Feb 01, 2027 | 1.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 499989.06 | 0.05 | US60687YAM12 | 2.16 | Sep 11, 2027 | 3.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 499687.21 | 0.05 | US46647PBJ49 | 4.19 | Mar 24, 2031 | 4.49 |
RADIAN GROUP INC | Insurance | Fixed Income | 499386.82 | 0.05 | US750236AW16 | 1.4 | Mar 15, 2027 | 4.88 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 498651.88 | 0.05 | US207597EJ05 | 1.62 | Mar 15, 2027 | 3.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 497835.27 | 0.05 | US05964HAY18 | 3.06 | Nov 07, 2028 | 6.61 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 497727.27 | 0.05 | US606822CS14 | 2.44 | Feb 22, 2029 | 5.42 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 497135.72 | 0.05 | US87612BBL53 | 0.11 | Jul 15, 2027 | 6.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 496441.27 | 0.05 | US03040WAS44 | 2.92 | Sep 01, 2028 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 494674.65 | 0.05 | US29379VBN29 | 1.9 | Aug 16, 2077 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 494089.54 | 0.05 | US161175BJ23 | 2.45 | Feb 15, 2028 | 3.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 493844.97 | 0.05 | US78355HKX60 | 3.09 | Dec 01, 2028 | 6.3 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 488568.97 | 0.05 | US054561AJ49 | 2.58 | Apr 20, 2028 | 4.35 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 487714.88 | 0.05 | US962166BY91 | 4.29 | Apr 15, 2030 | 4.0 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 483365.66 | 0.05 | US7591EPAT77 | 3.03 | Aug 12, 2028 | 1.8 |
WELLTOWER OP LLC | Reits | Fixed Income | 482613.0 | 0.05 | US95040QAN43 | 3.4 | Jan 15, 2029 | 2.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 481377.22 | 0.05 | US191216CE82 | 1.89 | May 25, 2027 | 2.9 |
ALLY FINANCIAL INC | Banking | Fixed Income | 481101.1 | 0.05 | US02005NBU37 | 3.05 | Jan 03, 2030 | 6.85 |
WORKDAY INC | Technology | Fixed Income | 480330.74 | 0.05 | US98138HAH49 | 3.47 | Apr 01, 2029 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 478789.3 | 0.05 | US404280BK42 | 1.67 | Mar 13, 2028 | 4.04 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 476710.79 | 0.05 | US03027XAW02 | 3.74 | Aug 15, 2029 | 3.8 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 472883.01 | 0.05 | US23355LAM81 | 3.09 | Sep 15, 2028 | 2.38 |
AON CORP | Insurance | Fixed Income | 472714.7 | 0.05 | US037389AK90 | 1.45 | Jan 01, 2027 | 8.21 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 471359.32 | 0.05 | US65339KBK51 | 3.47 | May 01, 2079 | 5.65 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 470829.24 | 0.05 | US666807CK64 | 3.27 | Feb 01, 2029 | 4.6 |
NXP BV | Technology | Fixed Income | 469478.04 | 0.05 | US62954HAX61 | 1.8 | May 01, 2027 | 3.15 |
RYDER SYSTEM INC | Transportation | Fixed Income | 467088.02 | 0.05 | US78355HKU22 | 1.86 | Jun 15, 2027 | 4.3 |
GXO LOGISTICS INC | Transportation | Fixed Income | 465896.7 | 0.05 | US36262GAF81 | 3.43 | May 06, 2029 | 6.25 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 464970.32 | 0.05 | US521865BB05 | 4.48 | May 30, 2030 | 3.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 464755.02 | 0.05 | US278642AU75 | 1.81 | Jun 05, 2027 | 3.6 |
EQT CORP | Energy | Fixed Income | 464543.42 | 0.05 | US26884LAL36 | 3.04 | Jan 15, 2029 | 5.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 464082.54 | 0.05 | US06051GHX07 | 4.01 | Oct 22, 2030 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 461605.14 | 0.05 | US61747YFH36 | 3.03 | Nov 01, 2029 | 6.41 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 461064.43 | 0.05 | US80282KBJ43 | 3.09 | Jan 09, 2030 | 6.17 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 461026.52 | 0.05 | US87165BAM54 | 2.3 | Dec 01, 2027 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 459542.07 | 0.05 | US46625HJZ47 | 1.44 | Dec 15, 2026 | 4.13 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 459284.61 | 0.05 | US00914AAV44 | 3.31 | Mar 01, 2029 | 5.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 458781.64 | 0.05 | US404280DR76 | 2.19 | Nov 03, 2028 | 7.39 |
BAIDU INC | Technology | Fixed Income | 457761.65 | 0.05 | US056752AL23 | 2.51 | Mar 29, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 457265.75 | 0.05 | US46647PBP09 | 4.52 | May 13, 2031 | 2.96 |
INTEL CORPORATION | Technology | Fixed Income | 456362.11 | 0.05 | US458140BQ26 | 1.66 | Mar 25, 2027 | 3.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 455015.52 | 0.05 | US828807DE42 | 2.3 | Dec 01, 2027 | 3.38 |
AVNET INC | Technology | Fixed Income | 454659.46 | 0.05 | US053807AW30 | 2.47 | Mar 15, 2028 | 6.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 454583.69 | 0.05 | US202795JR27 | 4.38 | Mar 01, 2030 | 2.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 453377.57 | 0.05 | US693475CD50 | 4.29 | May 13, 2031 | 4.9 |
STATE STREET CORP | Banking | Fixed Income | 452186.55 | 0.05 | US857477BF90 | 4.06 | Nov 01, 2034 | 3.03 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 450687.0 | 0.05 | US539439AY57 | 1.09 | Aug 07, 2027 | 5.99 |
APPLE INC | Technology | Fixed Income | 450613.53 | 0.05 | US037833EZ91 | 4.39 | May 12, 2030 | 4.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 449428.56 | 0.05 | US438516BU93 | 3.85 | Aug 15, 2029 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 446831.51 | 0.05 | US86562MAR16 | 1.98 | Jul 12, 2027 | 3.36 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 446452.64 | 0.05 | US459200LG47 | 4.09 | Feb 10, 2030 | 4.8 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 446040.17 | 0.05 | US446413AZ96 | 3.03 | Aug 16, 2028 | 2.04 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 444715.13 | 0.05 | US693506BP19 | 2.52 | Mar 15, 2028 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 444666.3 | 0.05 | US713448FL73 | 2.5 | Feb 18, 2028 | 3.6 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 442891.54 | 0.05 | US524660AY34 | 2.28 | Nov 15, 2027 | 3.5 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 441449.78 | 0.05 | US12503MAA62 | 1.44 | Jan 12, 2027 | 3.65 |
NXP BV | Technology | Fixed Income | 439641.3 | 0.04 | US62954HAZ10 | 0.94 | Jun 18, 2026 | 3.88 |
CROWN CASTLE INC | Communications | Fixed Income | 438031.24 | 0.04 | US22822VAL53 | 3.28 | Feb 15, 2029 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 437896.44 | 0.04 | US86562MDB37 | 2.78 | Jul 13, 2028 | 5.8 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 436655.68 | 0.04 | US418056AV91 | 2.1 | Sep 15, 2027 | 3.5 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 435106.31 | 0.04 | US95000U2V48 | 1.71 | Mar 24, 2028 | 3.53 |
MPLX LP | Energy | Fixed Income | 432925.44 | 0.04 | US55336VAR15 | 2.5 | Mar 15, 2028 | 4.0 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 432394.93 | 0.04 | US303075AA30 | 1.65 | Mar 01, 2027 | 2.9 |
EVERSOURCE ENERGY | Electric | Fixed Income | 431590.66 | 0.04 | US30040WAF59 | 3.4 | Apr 01, 2029 | 4.25 |
ING GROEP NV | Banking | Fixed Income | 431239.09 | 0.04 | US456837AM56 | 3.05 | Oct 02, 2028 | 4.55 |
US BANCORP | Banking | Fixed Income | 426352.75 | 0.04 | US91159HHW34 | 3.78 | Jul 30, 2029 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 426250.39 | 0.04 | US06406RBL06 | 2.2 | Oct 25, 2028 | 5.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 425115.11 | 0.04 | US14040HCN35 | 3.4 | Mar 01, 2030 | 3.27 |
BANCO SANTANDER SA | Banking | Fixed Income | 423029.5 | 0.04 | US05971KAC36 | 3.7 | Jun 27, 2029 | 3.31 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 422454.25 | 0.04 | US29379VBR33 | 2.14 | Feb 15, 2078 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 422240.56 | 0.04 | US606822CN27 | 2.09 | Sep 13, 2028 | 5.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 421417.7 | 0.04 | US606822CL60 | 1.95 | Jul 20, 2028 | 5.02 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 420688.45 | 0.04 | US06406RBD89 | 3.52 | Apr 26, 2029 | 3.85 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 418840.92 | 0.04 | US902674ZZ69 | 0.97 | Jun 01, 2026 | 1.25 |
INTEL CORPORATION | Technology | Fixed Income | 417917.32 | 0.04 | US458140CE86 | 2.43 | Feb 10, 2028 | 4.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 416879.64 | 0.04 | US404119CP27 | 2.72 | Jun 01, 2028 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 416900.09 | 0.04 | US00774MBK09 | 3.83 | Mar 10, 2055 | 6.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 413615.31 | 0.04 | US904764BS55 | 2.93 | Sep 08, 2028 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 413536.81 | 0.04 | US91324PEZ18 | 3.46 | Apr 15, 2029 | 4.7 |
HP INC | Technology | Fixed Income | 411074.48 | 0.04 | US40434LAM72 | 2.38 | Jan 15, 2028 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 410288.49 | 0.04 | US059438AK79 | 1.76 | Apr 29, 2027 | 8.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 410234.59 | 0.04 | US345397C353 | 2.21 | Nov 04, 2027 | 7.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 408757.35 | 0.04 | US478160DG60 | 1.64 | Mar 01, 2027 | 4.5 |
VMWARE LLC | Technology | Fixed Income | 408193.03 | 0.04 | US928563AE54 | 1.76 | May 15, 2027 | 4.65 |
BARCLAYS PLC | Banking | Fixed Income | 408234.76 | 0.04 | US06738ECX13 | 2.5 | Feb 25, 2029 | 5.09 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 406543.16 | 0.04 | US43475RAC07 | 4.23 | Apr 07, 2030 | 4.95 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 405581.19 | 0.04 | US456837BQ51 | 2.58 | Mar 25, 2029 | 4.86 |
BARCLAYS PLC | Banking | Fixed Income | 404981.79 | 0.04 | US06738ECK91 | 2.88 | Sep 13, 2029 | 6.49 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 404875.24 | 0.04 | US60687YCP25 | 2.69 | May 27, 2029 | 5.67 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 403798.48 | 0.04 | US37045XEB82 | 2.3 | Jan 09, 2028 | 6.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 403277.47 | 0.04 | US639057AV00 | 4.29 | May 23, 2031 | 5.12 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 403119.14 | 0.04 | US00774MAR60 | 2.14 | Oct 15, 2027 | 4.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 402327.38 | 0.04 | US50077LBC90 | 1.76 | May 15, 2027 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 399748.38 | 0.04 | US606822DG66 | 3.96 | Jan 16, 2031 | 5.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 397098.1 | 0.04 | US251526CW79 | 3.52 | May 10, 2029 | 5.41 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 395330.6 | 0.04 | US14040HCZ64 | 2.63 | Jun 08, 2029 | 6.31 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 394783.34 | 0.04 | US00914AAE29 | 3.92 | Oct 01, 2029 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 394009.19 | 0.04 | US38141GZU11 | 2.04 | Aug 23, 2028 | 4.48 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 389110.39 | 0.04 | US606822CY81 | 2.63 | Apr 19, 2029 | 5.24 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 387342.03 | 0.04 | US913017CY37 | 3.1 | Nov 16, 2028 | 4.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 385892.93 | 0.04 | US58933YBH71 | 2.72 | May 17, 2028 | 4.05 |
EPR PROPERTIES | Reits | Fixed Income | 381731.46 | 0.04 | US26884UAD19 | 1.79 | Jun 01, 2027 | 4.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 380231.54 | 0.04 | US05964HAF29 | 2.54 | Feb 23, 2028 | 3.8 |
NXP BV | Technology | Fixed Income | 379841.63 | 0.04 | US62954HBE71 | 1.85 | Jun 01, 2027 | 4.4 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 379509.88 | 0.04 | US744320AW24 | 2.13 | Sep 15, 2047 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 379263.14 | 0.04 | US89236TNJ06 | 4.37 | May 15, 2030 | 4.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 378891.16 | 0.04 | US025816CW76 | 3.52 | May 03, 2029 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 378917.7 | 0.04 | US24422EXT18 | 3.55 | Jun 11, 2029 | 4.85 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 378818.5 | 0.04 | US573874AP91 | 3.23 | Feb 15, 2029 | 5.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 377792.79 | 0.04 | US00914AAQ58 | 3.06 | Sep 01, 2028 | 2.1 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 375730.48 | 0.04 | US169905AF36 | 4.06 | Dec 01, 2029 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 375143.41 | 0.04 | US713448FR44 | 2.7 | May 15, 2028 | 4.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 374841.2 | 0.04 | US61746BCY02 | 1.12 | Aug 09, 2026 | 6.25 |
ALLEGION PLC | Capital Goods | Fixed Income | 374614.77 | 0.04 | US01748TAB70 | 3.9 | Oct 01, 2029 | 3.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 374442.7 | 0.04 | US539439AQ24 | 2.28 | Nov 07, 2028 | 3.57 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 372874.99 | 0.04 | US55903VBB80 | 3.42 | Mar 15, 2029 | 4.05 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 372114.04 | 0.04 | US61690U8G80 | 1.32 | Oct 15, 2027 | 4.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 372153.45 | 0.04 | US02665WEB37 | 3.38 | Jan 12, 2029 | 2.25 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 369007.11 | 0.04 | US06418JAA97 | 1.41 | Dec 07, 2026 | 5.35 |
MORGAN STANLEY MTN | Banking | Fixed Income | 366345.74 | 0.04 | US61747YFY68 | 2.61 | Apr 12, 2029 | 4.99 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 364530.88 | 0.04 | US94974BGL80 | 1.99 | Jul 22, 2027 | 4.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 364596.28 | 0.04 | US961214FT56 | 3.48 | Apr 16, 2029 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 362408.99 | 0.04 | US86562MDM91 | 3.6 | Jul 09, 2029 | 5.32 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 362087.66 | 0.04 | US404280CL16 | 2.2 | Sep 22, 2028 | 2.01 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 361442.43 | 0.04 | US532457CV84 | 4.1 | Feb 12, 2030 | 4.75 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 361490.97 | 0.04 | US776743AN67 | 2.2 | Sep 15, 2027 | 1.4 |
EDISON INTERNATIONAL | Electric | Fixed Income | 361380.82 | 0.04 | US281020AY36 | 3.11 | Nov 15, 2028 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 358782.97 | 0.04 | US532457CU02 | 2.45 | Feb 12, 2028 | 4.55 |
US BANCORP MTN | Banking | Fixed Income | 358822.74 | 0.04 | US91159HJT86 | 4.06 | Feb 12, 2031 | 5.05 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 358744.16 | 0.04 | US06418GAP28 | 2.47 | Feb 14, 2029 | 4.93 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 356777.65 | 0.04 | US65339KDJ60 | 4.13 | Mar 15, 2030 | 5.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 356565.03 | 0.04 | US03027XCN84 | 4.16 | Mar 15, 2030 | 4.9 |
STATE STREET CORP | Banking | Fixed Income | 355833.5 | 0.04 | US857477DB68 | 4.28 | Apr 24, 2030 | 4.83 |
PHILLIPS 66 CO | Energy | Fixed Income | 355896.46 | 0.04 | US718547AH57 | 2.49 | Mar 01, 2028 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 354514.72 | 0.04 | US24422EXH79 | 3.26 | Jan 16, 2029 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 354441.85 | 0.04 | US06406YAA01 | 3.81 | Aug 23, 2029 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 354026.79 | 0.04 | US110122DP08 | 2.37 | Nov 13, 2027 | 1.13 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 352870.75 | 0.04 | US52107QAK13 | 3.34 | Mar 11, 2029 | 4.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 352698.89 | 0.04 | US031162DD92 | 3.42 | Feb 22, 2029 | 3.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 351669.68 | 0.04 | US666807CN04 | 4.52 | Jul 15, 2030 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 350651.68 | 0.04 | US10373QCB41 | 3.97 | Nov 25, 2029 | 4.87 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 349566.42 | 0.04 | US60687YDF34 | 3.54 | Jul 10, 2030 | 5.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 349170.37 | 0.04 | US742718GM57 | 4.4 | May 01, 2030 | 4.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 348212.82 | 0.04 | US13607HR618 | 1.73 | Apr 07, 2027 | 3.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 347607.42 | 0.04 | US404280CX53 | 1.41 | Nov 22, 2027 | 2.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 347566.29 | 0.04 | US66989HAT59 | 3.87 | Sep 18, 2029 | 3.8 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 347427.6 | 0.04 | US63307A3D55 | 1.57 | Feb 01, 2028 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 347385.89 | 0.04 | US458140BH27 | 4.13 | Nov 15, 2029 | 2.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 347208.0 | 0.04 | US86562MAY66 | 2.45 | Jan 17, 2028 | 3.54 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 345023.54 | 0.04 | US03027XCE85 | 3.07 | Nov 15, 2028 | 5.8 |
MASCO CORP | Capital Goods | Fixed Income | 342647.77 | 0.04 | US574599BS40 | 2.59 | Feb 15, 2028 | 1.5 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 342693.35 | 0.04 | US571748BY71 | 2.24 | Nov 08, 2027 | 4.55 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 341243.13 | 0.03 | US404280DZ92 | 1.13 | Aug 14, 2027 | 5.89 |
EDISON INTERNATIONAL | Electric | Fixed Income | 339517.65 | 0.03 | US281020BC07 | 4.04 | Mar 15, 2030 | 6.25 |
HUMANA INC | Insurance | Fixed Income | 337046.26 | 0.03 | US444859BZ42 | 3.11 | Dec 01, 2028 | 5.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 337061.67 | 0.03 | US038222AL98 | 1.66 | Apr 01, 2027 | 3.3 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 336724.25 | 0.03 | US874054AG47 | 1.75 | Apr 14, 2027 | 3.7 |
PNC BANK NA | Banking | Fixed Income | 336290.18 | 0.03 | US69349LAR96 | 2.89 | Jul 26, 2028 | 4.05 |
CHEVRON USA INC | Energy | Fixed Income | 333824.23 | 0.03 | US166756BD74 | 4.25 | Apr 15, 2030 | 4.69 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 333876.42 | 0.03 | US89115A3E02 | 2.44 | Jan 31, 2028 | 4.86 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 332537.8 | 0.03 | US00914AAB89 | 0.92 | Jun 01, 2026 | 3.75 |
CHEVRON USA INC | Energy | Fixed Income | 332079.79 | 0.03 | US166756BB19 | 2.49 | Feb 26, 2028 | 4.47 |
RTX CORP | Capital Goods | Fixed Income | 330527.72 | 0.03 | US75513ECU38 | 3.15 | Jan 15, 2029 | 5.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 329976.72 | 0.03 | US13607PH984 | 2.59 | Mar 30, 2029 | 4.86 |
EQT CORP | Energy | Fixed Income | 329750.84 | 0.03 | US26884LAG41 | 3.79 | Feb 01, 2030 | 7.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 325808.77 | 0.03 | US89115KAD28 | 2.78 | Jun 02, 2028 | 4.57 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 325854.95 | 0.03 | US89115KAB61 | 4.41 | Jun 03, 2030 | 4.81 |
US BANCORP MTN | Banking | Fixed Income | 325202.29 | 0.03 | US91159HJF82 | 1.96 | Jul 22, 2028 | 4.55 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 324622.5 | 0.03 | US91913YBF60 | 4.06 | Feb 15, 2030 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 324500.57 | 0.03 | US38141GB292 | 3.61 | Jul 23, 2030 | 5.05 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 323466.83 | 0.03 | US06418GAH02 | 1.89 | Jun 04, 2027 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 322547.17 | 0.03 | US46647PDG81 | 1.95 | Jul 25, 2028 | 4.85 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 317362.15 | 0.03 | US377372AN70 | 2.75 | May 15, 2028 | 3.88 |
INTUIT INC | Technology | Fixed Income | 309806.17 | 0.03 | US46124HAE62 | 1.15 | Sep 15, 2026 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 307807.64 | 0.03 | US172967LP48 | 1.98 | Jul 24, 2028 | 3.67 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 307558.91 | 0.03 | US372460AF25 | 3.69 | Aug 15, 2029 | 4.95 |
CITIBANK NA | Banking | Fixed Income | 307063.99 | 0.03 | US17325FBK30 | 3.67 | Aug 06, 2029 | 4.84 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 306085.71 | 0.03 | US13645RBJ23 | 4.21 | Mar 30, 2030 | 4.8 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 305952.38 | 0.03 | US674599EH48 | 1.97 | Aug 01, 2027 | 5.0 |
STATE STREET CORP | Banking | Fixed Income | 305984.88 | 0.03 | US857477CW15 | 4.14 | Feb 28, 2030 | 4.73 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 305239.62 | 0.03 | US04686JAA97 | 2.34 | Jan 12, 2028 | 4.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 305090.74 | 0.03 | US59022CAB90 | 1.21 | Sep 15, 2026 | 6.22 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 304843.08 | 0.03 | US431282AQ55 | 2.52 | Mar 15, 2028 | 4.13 |
ENBRIDGE INC | Energy | Fixed Income | 304713.15 | 0.03 | US29250NAR61 | 1.9 | Jul 15, 2027 | 3.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 304341.3 | 0.03 | US00287YBX67 | 4.06 | Nov 21, 2029 | 3.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 304404.97 | 0.03 | US00774MBN48 | 2.57 | Apr 01, 2028 | 4.88 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 303006.57 | 0.03 | US251526DA41 | 4.23 | May 09, 2031 | 5.3 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 302703.72 | 0.03 | US120568AZ33 | 2.1 | Sep 25, 2027 | 3.75 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 302652.05 | 0.03 | US48203RAM60 | 3.75 | Aug 15, 2029 | 3.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 301114.57 | 0.03 | US882508BK94 | 1.25 | Sep 15, 2026 | 1.13 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 301008.18 | 0.03 | US581557BW49 | 4.39 | May 30, 2030 | 4.65 |
MORGAN STANLEY | Banking | Fixed Income | 300898.7 | 0.03 | US61747YFK64 | 3.19 | Jan 16, 2030 | 5.17 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 300519.83 | 0.03 | US06051GFL86 | 1.33 | Oct 22, 2026 | 4.25 |
VENTAS REALTY LP | Reits | Fixed Income | 300417.38 | 0.03 | US92277GAJ67 | 1.28 | Oct 15, 2026 | 3.25 |
APPLE INC | Technology | Fixed Income | 300202.18 | 0.03 | US037833CX61 | 1.87 | Jun 20, 2027 | 3.0 |
US BANCORP MTN | Banking | Fixed Income | 298471.96 | 0.03 | US91159HHS22 | 2.67 | Apr 26, 2028 | 3.9 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 298108.09 | 0.03 | US65339KDG22 | 2.45 | Feb 04, 2028 | 4.85 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 297570.9 | 0.03 | US50540RAZ55 | 4.26 | Apr 01, 2030 | 4.35 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 297206.39 | 0.03 | US446150BC73 | 2.82 | Aug 21, 2029 | 6.21 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 295718.27 | 0.03 | US63253QAB05 | 2.39 | Jan 12, 2028 | 4.94 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 295622.87 | 0.03 | US45866FAU84 | 2.11 | Sep 15, 2027 | 4.0 |
ORACLE CORPORATION | Technology | Fixed Income | 295435.23 | 0.03 | US68389XBN49 | 2.27 | Nov 15, 2027 | 3.25 |
WRKCO INC | Basic Industry | Fixed Income | 293683.58 | 0.03 | US92940PAE43 | 2.72 | Jun 01, 2028 | 3.9 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 293491.06 | 0.03 | US80281LAQ86 | 0.96 | Jun 14, 2027 | 1.67 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 292836.85 | 0.03 | US460690BP43 | 2.94 | Oct 01, 2028 | 4.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 292531.59 | 0.03 | US61747YFF79 | 2.78 | Jul 20, 2029 | 5.45 |
RTX CORP | Capital Goods | Fixed Income | 292346.69 | 0.03 | US75513ECT64 | 1.3 | Nov 08, 2026 | 5.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 292108.73 | 0.03 | US124857AT09 | 2.5 | Feb 15, 2028 | 3.38 |
CITIGROUP INC | Banking | Fixed Income | 292081.19 | 0.03 | US172967LW98 | 2.67 | Apr 23, 2029 | 4.08 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 289219.92 | 0.03 | US03073EAW57 | 3.93 | Dec 15, 2029 | 4.85 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 288835.48 | 0.03 | US04636NAF06 | 2.48 | Mar 03, 2028 | 4.88 |
ASSURANT INC | Insurance | Fixed Income | 287445.13 | 0.03 | US04621XAJ72 | 2.48 | Mar 27, 2028 | 4.9 |
KEYCORP MTN | Banking | Fixed Income | 287285.17 | 0.03 | US49326EEG44 | 2.71 | Apr 30, 2028 | 4.1 |
CONCENTRIX CORP | Technology | Fixed Income | 286314.37 | 0.03 | US20602DAB73 | 2.75 | Aug 02, 2028 | 6.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 285466.02 | 0.03 | US639057AS70 | 3.66 | Aug 15, 2030 | 4.96 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 285401.68 | 0.03 | US681936BK50 | 2.3 | Jan 15, 2028 | 4.75 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 281963.89 | 0.03 | US80282KBQ85 | 4.06 | Mar 20, 2031 | 5.74 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 281413.66 | 0.03 | US459200LF63 | 2.44 | Feb 10, 2028 | 4.65 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 281354.55 | 0.03 | US56501RAE62 | 1.63 | Feb 24, 2032 | 4.06 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 280627.74 | 0.03 | US80282KBN54 | 2.52 | Mar 20, 2029 | 5.47 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 280213.36 | 0.03 | US26078JAD28 | 3.04 | Nov 15, 2028 | 4.72 |
ONEOK INC | Energy | Fixed Income | 279754.36 | 0.03 | US682680BH51 | 1.28 | Nov 01, 2026 | 5.55 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 279733.24 | 0.03 | US174610BJ37 | 4.07 | Mar 05, 2031 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 279415.2 | 0.03 | US571748CA86 | 4.19 | Mar 15, 2030 | 4.65 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 279106.69 | 0.03 | US427096AJ17 | 1.54 | Jan 20, 2027 | 3.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 278750.76 | 0.03 | US65339KCB44 | 1.69 | Mar 15, 2082 | 3.8 |
T-MOBILE USA INC | Communications | Fixed Income | 278521.5 | 0.03 | US87264ADL61 | 3.87 | Oct 01, 2029 | 4.2 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 277147.91 | 0.03 | US25389JAV89 | 2.34 | Jan 15, 2028 | 5.55 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 277064.84 | 0.03 | US345397C924 | 2.61 | May 12, 2028 | 6.8 |
ORIX CORPORATION | Financial Other | Fixed Income | 276686.84 | 0.03 | US686330AS05 | 3.81 | Sep 10, 2029 | 4.65 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 274979.97 | 0.03 | US925650AB99 | 2.45 | Feb 15, 2028 | 4.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 274644.55 | 0.03 | US06417XAD30 | 1.6 | Feb 02, 2027 | 1.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 274276.79 | 0.03 | US10112RBC79 | 4.34 | Mar 15, 2030 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 273656.16 | 0.03 | US89115A2C54 | 1.88 | Jun 08, 2027 | 4.11 |
TSMC ARIZONA CORP | Technology | Fixed Income | 273412.77 | 0.03 | US872898AG66 | 3.49 | Apr 22, 2029 | 4.13 |
COMERICA INCORPORATED | Banking | Fixed Income | 272334.06 | 0.03 | US200340AT44 | 3.27 | Feb 01, 2029 | 4.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 271683.43 | 0.03 | US539439AX74 | 2.46 | Mar 06, 2029 | 5.87 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 271445.53 | 0.03 | US80007RAQ83 | 3.48 | Mar 08, 2029 | 2.85 |
HUMANA INC | Insurance | Fixed Income | 270911.84 | 0.03 | US444859BU54 | 2.45 | Mar 01, 2028 | 5.75 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 270389.88 | 0.03 | US78017FZT38 | 3.87 | Oct 18, 2030 | 4.65 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 269630.77 | 0.03 | US03836WAB90 | 3.54 | May 01, 2029 | 3.57 |
US BANCORP MTN | Banking | Fixed Income | 267463.35 | 0.03 | US91159HJQ48 | 3.19 | Jan 23, 2030 | 5.38 |
ORACLE CORPORATION | Technology | Fixed Income | 267188.18 | 0.03 | US68389XCM56 | 2.68 | May 06, 2028 | 4.5 |
T-MOBILE USA INC | Communications | Fixed Income | 266890.91 | 0.03 | US87264ACZ66 | 2.51 | Mar 15, 2028 | 4.95 |
BARCLAYS PLC | Banking | Fixed Income | 266207.08 | 0.03 | US06738ECD58 | 2.16 | Nov 02, 2028 | 7.38 |
APPLE INC | Technology | Fixed Income | 265434.02 | 0.03 | US037833DB33 | 2.11 | Sep 12, 2027 | 2.9 |
KINDER MORGAN INC | Energy | Fixed Income | 263052.46 | 0.03 | US49456BAU52 | 1.41 | Nov 15, 2026 | 1.75 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 262592.46 | 0.03 | US06368MJG06 | 2.43 | Jan 27, 2029 | 5.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 261514.43 | 0.03 | US720198AG56 | 2.61 | Jul 20, 2028 | 9.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 260360.82 | 0.03 | US63253QAL86 | 4.04 | Jan 14, 2030 | 4.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 259747.79 | 0.03 | US438516CL85 | 3.25 | Jan 15, 2029 | 4.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 257846.55 | 0.03 | US404119CZ09 | 4.09 | Mar 01, 2030 | 5.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 257320.72 | 0.03 | US756109BH64 | 2.41 | Jan 15, 2028 | 3.4 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 256473.77 | 0.03 | US90261AAD46 | 1.47 | Jan 10, 2028 | 4.86 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 255951.65 | 0.03 | US05253JB678 | 1.44 | Dec 16, 2026 | 4.42 |
ADOBE INC | Technology | Fixed Income | 254340.16 | 0.03 | US00724PAF62 | 3.46 | Apr 04, 2029 | 4.8 |
CITIZENS BANK NA | Banking | Fixed Income | 253217.81 | 0.03 | US75524KPG30 | 2.0 | Aug 09, 2028 | 4.58 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 252890.06 | 0.03 | US14913UAJ97 | 3.36 | Feb 27, 2029 | 4.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 252780.44 | 0.03 | US6174467Y92 | 1.21 | Sep 08, 2026 | 4.35 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 252693.34 | 0.03 | US44644MAK71 | 1.76 | Apr 12, 2028 | 4.87 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 251558.2 | 0.03 | US632525CK59 | 4.47 | Jun 13, 2030 | 4.53 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 251565.43 | 0.03 | US31620MBS44 | 2.62 | Mar 01, 2028 | 1.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 250962.13 | 0.03 | US191216DD90 | 2.69 | Mar 15, 2028 | 1.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 250754.07 | 0.03 | US13607PHS65 | 3.78 | Sep 11, 2030 | 4.63 |
NATWEST GROUP PLC | Banking | Fixed Income | 250653.47 | 0.03 | US780097BG51 | 2.71 | May 18, 2029 | 4.89 |
BANK OF AMERICA CORP | Banking | Fixed Income | 250161.63 | 0.03 | US06051GHV41 | 3.75 | Jul 23, 2030 | 3.19 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 250072.21 | 0.03 | US05253JB421 | 2.19 | Sep 30, 2027 | 3.92 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 249811.25 | 0.03 | US49271VAP58 | 3.49 | Apr 15, 2029 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 249005.34 | 0.03 | US404280ED71 | 3.27 | Mar 04, 2030 | 5.55 |
ING GROEP NV | Banking | Fixed Income | 247707.94 | 0.03 | US456837BF96 | 1.2 | Sep 11, 2027 | 6.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 246687.17 | 0.03 | US38141GES93 | 1.5 | Jan 15, 2027 | 5.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 246278.02 | 0.03 | US11271LAE20 | 4.25 | Apr 15, 2030 | 4.35 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 244734.06 | 0.03 | US534187BH11 | 2.51 | Mar 01, 2028 | 3.8 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 243849.39 | 0.02 | US49306CAB72 | 2.38 | Feb 01, 2028 | 6.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 243910.49 | 0.02 | US06418BAE83 | 1.69 | Mar 11, 2027 | 2.95 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 243271.72 | 0.02 | US00774MAE57 | 2.39 | Jan 23, 2028 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 242428.67 | 0.02 | US808513BW49 | 1.67 | Apr 01, 2027 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 241998.48 | 0.02 | US38145GAH39 | 1.25 | Nov 16, 2026 | 3.5 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 241780.41 | 0.02 | US06051GLV94 | 1.22 | Sep 15, 2027 | 5.93 |
DISCOVER BANK | Banking | Fixed Income | 241808.57 | 0.02 | US25466AAJ07 | 1.05 | Jul 27, 2026 | 3.45 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 240769.06 | 0.02 | US694308HW04 | 2.33 | Dec 01, 2027 | 3.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 238076.38 | 0.02 | US65339KAV26 | 2.33 | Dec 01, 2077 | 4.8 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 237168.19 | 0.02 | US56585ABK79 | 4.09 | Mar 01, 2030 | 5.15 |
ERP OPERATING LP | Reits | Fixed Income | 237035.68 | 0.02 | US26884ABJ16 | 2.5 | Mar 01, 2028 | 3.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 236562.61 | 0.02 | US05964HBJ32 | 3.99 | Jan 17, 2030 | 5.57 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 236328.88 | 0.02 | US06406RCB15 | 4.08 | Feb 11, 2031 | 4.94 |
ING GROEP NV | Banking | Fixed Income | 235492.96 | 0.02 | US456837BB82 | 1.71 | Mar 28, 2028 | 4.02 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 234338.29 | 0.02 | US22550L2G55 | 1.14 | Aug 07, 2026 | 1.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 234025.48 | 0.02 | US053332BJ06 | 3.59 | Jul 15, 2029 | 5.1 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 232687.17 | 0.02 | US78017DAC20 | 4.03 | Feb 04, 2031 | 5.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 232456.82 | 0.02 | US68233JCW27 | 3.92 | Nov 01, 2029 | 4.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 231423.12 | 0.02 | US25160PAN78 | 1.01 | Jul 13, 2027 | 7.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 230492.17 | 0.02 | US713448GA00 | 2.43 | Feb 07, 2028 | 4.45 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 230025.25 | 0.02 | US50212YAL83 | 4.13 | Mar 15, 2030 | 5.2 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 228870.61 | 0.02 | US571903BN26 | 3.0 | Oct 15, 2028 | 5.55 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 228283.82 | 0.02 | US37045VBA70 | 4.2 | Apr 15, 2030 | 5.63 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 228165.9 | 0.02 | US526057CY87 | 4.5 | Jul 30, 2030 | 5.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 227753.48 | 0.02 | US68233JCY82 | 1.65 | Mar 20, 2027 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 227468.32 | 0.02 | US25160PAQ00 | 2.36 | Jan 10, 2029 | 5.37 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 226787.06 | 0.02 | US960386AS98 | 4.37 | May 29, 2030 | 4.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 226507.87 | 0.02 | US882508CK85 | 4.39 | May 23, 2030 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 226554.06 | 0.02 | US459200KT76 | 1.97 | Jul 27, 2027 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 226100.7 | 0.02 | US20030NEH08 | 3.56 | Jun 01, 2029 | 5.1 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 226134.98 | 0.02 | US747525BU62 | 4.38 | May 20, 2030 | 4.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 226065.01 | 0.02 | US37045XFJ00 | 4.44 | Jul 15, 2030 | 5.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 225987.7 | 0.02 | US00287YBV02 | 1.39 | Nov 21, 2026 | 2.95 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 225891.1 | 0.02 | US127387AN80 | 3.81 | Sep 10, 2029 | 4.3 |
MORGAN STANLEY | Banking | Fixed Income | 225467.58 | 0.02 | US61746BEF94 | 1.55 | Jan 20, 2027 | 3.63 |
ATLASSIAN CORP | Technology | Fixed Income | 225292.18 | 0.02 | US049468AA91 | 3.5 | May 15, 2029 | 5.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 224595.93 | 0.02 | US03027XBV10 | 1.66 | Mar 15, 2027 | 3.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 222062.77 | 0.02 | US808513CG89 | 1.08 | Aug 24, 2026 | 5.88 |
WELLTOWER OP LLC | Reits | Fixed Income | 220773.79 | 0.02 | US95040QAD60 | 2.56 | Apr 15, 2028 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 220809.99 | 0.02 | US606822DE19 | 3.42 | Apr 17, 2030 | 5.26 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 219457.96 | 0.02 | US161175BK95 | 2.49 | Mar 15, 2028 | 4.2 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 218745.26 | 0.02 | US958254AF13 | 0.9 | Jul 01, 2026 | 4.65 |
TSMC ARIZONA CORP | Technology | Fixed Income | 218104.88 | 0.02 | US872898AA96 | 1.35 | Oct 25, 2026 | 1.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 217733.35 | 0.02 | US023135BC96 | 2.03 | Aug 22, 2027 | 3.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 216874.76 | 0.02 | US606822BZ65 | 1.32 | Oct 13, 2027 | 1.64 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 216648.18 | 0.02 | US742718GK91 | 3.96 | Oct 24, 2029 | 4.15 |
VMWARE LLC | Technology | Fixed Income | 215716.05 | 0.02 | US928563AC98 | 2.0 | Aug 21, 2027 | 3.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 213812.15 | 0.02 | US02665WCE93 | 2.52 | Feb 15, 2028 | 3.5 |
INTUIT INC | Technology | Fixed Income | 213608.65 | 0.02 | US46124HAC07 | 2.03 | Jul 15, 2027 | 1.35 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 213372.94 | 0.02 | US87612EBH80 | 3.51 | Apr 15, 2029 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 213222.47 | 0.02 | US60687YBS72 | 1.06 | Jul 09, 2027 | 1.55 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 213114.6 | 0.02 | US80281LAT26 | 2.29 | Jan 10, 2029 | 6.53 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 212590.84 | 0.02 | US65535HBM07 | 2.77 | Jul 12, 2028 | 6.07 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 212463.15 | 0.02 | US53944YBC66 | 2.29 | Nov 26, 2028 | 5.09 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 212038.58 | 0.02 | US808513CJ29 | 3.09 | Nov 17, 2029 | 6.2 |
BROADCOM INC | Technology | Fixed Income | 211691.59 | 0.02 | US11135FCA75 | 2.47 | Feb 15, 2028 | 4.15 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 209798.59 | 0.02 | US65535HBH12 | 2.38 | Jan 18, 2028 | 5.84 |
IDEX CORPORATION | Capital Goods | Fixed Income | 209415.0 | 0.02 | US45167RAJ32 | 3.74 | Sep 01, 2029 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 209354.38 | 0.02 | US459200KX88 | 2.43 | Feb 06, 2028 | 4.5 |
CROWN CASTLE INC | Communications | Fixed Income | 209234.54 | 0.02 | US22822VAE11 | 1.55 | Mar 01, 2027 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 207950.15 | 0.02 | US65535HBR93 | 1.91 | Jul 02, 2027 | 5.59 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 207867.75 | 0.02 | US50212YAH71 | 3.03 | Nov 17, 2028 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 207625.05 | 0.02 | US842400JC81 | 3.56 | Jun 01, 2029 | 5.15 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 207590.75 | 0.02 | US05946KAQ40 | 3.37 | Mar 13, 2029 | 5.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 207403.9 | 0.02 | US05964HBF10 | 1.94 | Jul 15, 2028 | 5.37 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 207207.0 | 0.02 | US207597ET86 | 4.0 | Jan 15, 2030 | 4.95 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 207283.53 | 0.02 | US06738ECJ29 | 1.19 | Sep 13, 2027 | 6.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 207008.51 | 0.02 | US808513AU91 | 2.42 | Jan 25, 2028 | 3.2 |
CITIGROUP INC | Banking | Fixed Income | 206282.64 | 0.02 | US172967PF20 | 3.27 | Feb 13, 2030 | 5.17 |
NATWEST GROUP PLC | Banking | Fixed Income | 205900.77 | 0.02 | US639057AL28 | 1.62 | Mar 01, 2028 | 5.58 |
STATE STREET CORP | Banking | Fixed Income | 205447.29 | 0.02 | US857477CF81 | 3.11 | Nov 21, 2029 | 5.68 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 204828.18 | 0.02 | US775109DE81 | 3.28 | Feb 15, 2029 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 204394.81 | 0.02 | US606822DK78 | 4.22 | Apr 24, 2031 | 5.16 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 203431.31 | 0.02 | US251526CS67 | 2.32 | Jan 18, 2029 | 6.72 |
INTEL CORPORATION | Technology | Fixed Income | 203434.87 | 0.02 | US458140BR09 | 4.25 | Mar 25, 2030 | 3.9 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Transportation | Fixed Income | 203134.2 | 0.02 | US247361ZV38 | 2.11 | Dec 10, 2029 | 2.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 202960.14 | 0.02 | US14913UAQ31 | 3.76 | Aug 16, 2029 | 4.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 202557.16 | 0.02 | US14913UAX81 | 4.03 | Jan 08, 2030 | 4.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 202436.5 | 0.02 | US89115A2M37 | 2.38 | Jan 10, 2028 | 5.16 |
EVERSOURCE ENERGY | Electric | Fixed Income | 202321.8 | 0.02 | US30040WAT53 | 2.46 | Mar 01, 2028 | 5.45 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 202376.7 | 0.02 | US14040HCH66 | 1.39 | Nov 02, 2027 | 1.88 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 202247.15 | 0.02 | US05348EBC21 | 2.4 | Jan 15, 2028 | 3.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 201644.44 | 0.02 | US06406GAA94 | 3.15 | Oct 30, 2028 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 200746.19 | 0.02 | US02665WDW82 | 2.68 | Mar 24, 2028 | 2.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 200706.92 | 0.02 | US53944YAD58 | 1.52 | Jan 11, 2027 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 200542.82 | 0.02 | US20030NEA54 | 2.23 | Nov 15, 2027 | 5.35 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 200390.99 | 0.02 | US194162AT02 | 4.36 | May 01, 2030 | 4.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 200322.01 | 0.02 | US11271LAA08 | 0.86 | Jun 02, 2026 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 200210.44 | 0.02 | US713448GB82 | 4.1 | Feb 07, 2030 | 4.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 199112.71 | 0.02 | US744573BA31 | 4.16 | Mar 15, 2030 | 4.9 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 198719.59 | 0.02 | US87612BBN10 | 0.92 | Jan 15, 2029 | 6.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 198661.78 | 0.02 | US713448GD49 | 1.59 | Feb 07, 2027 | 4.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 198503.51 | 0.02 | US345397YT41 | 2.25 | Nov 02, 2027 | 3.81 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 198556.76 | 0.02 | US84756NAH26 | 1.27 | Oct 15, 2026 | 3.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 198164.21 | 0.02 | US50077LAV80 | 4.28 | Apr 01, 2030 | 3.75 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 197720.6 | 0.02 | US37045XEN21 | 3.13 | Jan 07, 2029 | 5.8 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 196850.92 | 0.02 | US03027XCC20 | 2.77 | Jul 15, 2028 | 5.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 195834.58 | 0.02 | US361448BC68 | 3.05 | Nov 07, 2028 | 4.55 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 194776.13 | 0.02 | US958254AK08 | 2.82 | Aug 15, 2028 | 4.75 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 194210.54 | 0.02 | US67021CAX56 | 4.13 | Mar 01, 2030 | 4.85 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 193471.28 | 0.02 | US06368LAQ95 | 2.08 | Sep 14, 2027 | 4.7 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 193338.9 | 0.02 | US124857AZ68 | 3.59 | Jun 01, 2029 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 193006.31 | 0.02 | US86562MCH16 | 1.25 | Sep 17, 2026 | 1.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 192380.57 | 0.02 | US65535HBB42 | 3.38 | Jan 22, 2029 | 2.71 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 192057.06 | 0.02 | US208251AE82 | 3.38 | Apr 15, 2029 | 6.95 |
HP INC | Technology | Fixed Income | 190592.25 | 0.02 | US40434LAB18 | 1.9 | Jun 17, 2027 | 3.0 |
TELUS CORPORATION | Communications | Fixed Income | 190100.72 | 0.02 | US87971MBD48 | 1.6 | Feb 16, 2027 | 2.8 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 188566.92 | 0.02 | US00912XAV64 | 1.65 | Apr 01, 2027 | 3.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 187987.4 | 0.02 | US24703TAM80 | 4.2 | Apr 01, 2030 | 5.0 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 187495.51 | 0.02 | US05964HAX35 | 1.35 | Nov 07, 2027 | 6.53 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 187187.42 | 0.02 | US907818CF33 | 3.2 | Feb 01, 2029 | 6.63 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 185587.74 | 0.02 | US025816DV84 | 1.97 | Jul 26, 2028 | 5.04 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 185523.67 | 0.02 | US60687YCL11 | 2.09 | Sep 13, 2028 | 5.41 |
DELTA AIR LINES INC | Transportation | Fixed Income | 184880.87 | 0.02 | US247361ZN12 | 2.58 | Apr 19, 2028 | 4.38 |
CSX CORP | Transportation | Fixed Income | 184444.48 | 0.02 | US126408HQ95 | 4.32 | Feb 15, 2030 | 2.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 183398.33 | 0.02 | US06368L3K06 | 1.89 | Jun 04, 2027 | 5.37 |
CROWN CASTLE INC | Communications | Fixed Income | 181758.52 | 0.02 | US22822VBF76 | 3.75 | Sep 01, 2029 | 4.9 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 181306.38 | 0.02 | US49327M3F97 | 2.22 | Nov 15, 2027 | 5.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 180696.5 | 0.02 | US694308JF52 | 2.06 | Aug 01, 2027 | 2.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 180476.02 | 0.02 | US693475AZ80 | 4.24 | Jan 22, 2030 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 179655.26 | 0.02 | US46625HNJ58 | 2.18 | Oct 01, 2027 | 4.25 |
DOC DR LLC | Reits | Fixed Income | 179247.16 | 0.02 | US71951QAB86 | 2.36 | Jan 15, 2028 | 3.95 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 178631.0 | 0.02 | US29670GAJ13 | 2.0 | Aug 15, 2027 | 4.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 178002.07 | 0.02 | US58013MFZ23 | 4.32 | May 15, 2030 | 4.6 |
CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 177804.82 | 0.02 | US14913UAY64 | 2.54 | Mar 03, 2028 | 4.4 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 176998.39 | 0.02 | US469814AB34 | 2.8 | Aug 18, 2028 | 6.35 |
NUTRIEN LTD | Basic Industry | Fixed Income | 176898.12 | 0.02 | US67077MBE75 | 1.67 | Mar 12, 2027 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 176922.87 | 0.02 | US46647PBR64 | 1.9 | Jun 01, 2028 | 2.18 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 176648.08 | 0.02 | US29717PAY34 | 2.62 | Mar 01, 2028 | 1.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 176548.61 | 0.02 | US404121AJ49 | 2.64 | Sep 01, 2028 | 5.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 175199.61 | 0.02 | US49271VBA70 | 4.35 | May 15, 2030 | 4.6 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 175212.06 | 0.02 | US573874AF10 | 2.71 | Apr 15, 2028 | 2.45 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 175126.06 | 0.02 | US78355HLF46 | 4.38 | Jun 15, 2030 | 4.85 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 174799.7 | 0.02 | US12505BAJ98 | 4.41 | Jun 15, 2030 | 4.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 174242.29 | 0.02 | US21036PBQ00 | 3.21 | Jan 15, 2029 | 4.8 |
ALLY FINANCIAL INC | Banking | Fixed Income | 174138.5 | 0.02 | US02005NBP42 | 3.23 | Nov 02, 2028 | 2.2 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 174073.98 | 0.02 | US05723KAE01 | 2.3 | Dec 15, 2027 | 3.34 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 173972.99 | 0.02 | US14040HDE27 | 3.2 | Feb 01, 2030 | 5.7 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 172950.36 | 0.02 | US98956PBA93 | 1.61 | Feb 19, 2027 | 4.7 |
BPCE SA MTN | Banking | Fixed Income | 172574.01 | 0.02 | US05578DAX03 | 1.44 | Dec 02, 2026 | 3.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 171787.16 | 0.02 | US06051GLC14 | 2.22 | Nov 10, 2028 | 6.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 171084.55 | 0.02 | US37045XDP87 | 3.17 | Oct 15, 2028 | 2.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 170646.26 | 0.02 | US06406RAF47 | 2.42 | Jan 29, 2028 | 3.4 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 170160.02 | 0.02 | US98956PBB76 | 4.09 | Feb 19, 2030 | 5.05 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 168999.06 | 0.02 | US78355HLA58 | 1.61 | Mar 15, 2027 | 5.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 168759.31 | 0.02 | US03027XCG34 | 3.27 | Feb 15, 2029 | 5.2 |
BANK OF MONTREAL | Banking | Fixed Income | 168623.52 | 0.02 | US06368BGS16 | 2.35 | Dec 15, 2032 | 3.8 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 167387.25 | 0.02 | US56501RAK23 | 1.86 | May 19, 2027 | 2.48 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 167076.76 | 0.02 | US12592BAU89 | 2.54 | Mar 21, 2028 | 4.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 166932.51 | 0.02 | US89788MAR34 | 3.21 | Jan 24, 2030 | 5.43 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 166404.38 | 0.02 | US345397A456 | 1.49 | Jan 09, 2027 | 4.27 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 165959.76 | 0.02 | US13607PVQ44 | 3.96 | Jan 13, 2031 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 165868.72 | 0.02 | US46647PCJ30 | 2.86 | Jun 01, 2029 | 2.07 |
BARCLAYS PLC | Banking | Fixed Income | 165504.43 | 0.02 | US06738EBY05 | 1.97 | Aug 09, 2028 | 5.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 164636.35 | 0.02 | US882508CE26 | 1.53 | Feb 08, 2027 | 4.6 |
NISOURCE INC | Natural Gas | Fixed Income | 164043.69 | 0.02 | US65473PAR64 | 3.68 | Nov 30, 2054 | 6.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 163901.62 | 0.02 | US03027XBY58 | 2.49 | Mar 15, 2028 | 5.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 163480.39 | 0.02 | US438516CE43 | 1.69 | Mar 01, 2027 | 1.1 |
TELUS CORPORATION | Communications | Fixed Income | 163413.17 | 0.02 | US87971MBF95 | 2.08 | Sep 15, 2027 | 3.7 |
STATE STREET CORP | Banking | Fixed Income | 163442.28 | 0.02 | US857477BD43 | 3.21 | Dec 03, 2029 | 4.14 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 163177.5 | 0.02 | US92556VAC00 | 1.95 | Jun 22, 2027 | 2.3 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 162963.7 | 0.02 | US25470DAR08 | 2.57 | Mar 20, 2028 | 3.95 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 161256.65 | 0.02 | US78355HKT58 | 1.65 | Mar 01, 2027 | 2.85 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 160877.25 | 0.02 | US14149YBQ08 | 1.39 | Nov 15, 2026 | 4.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 159543.59 | 0.02 | US14040HBN44 | 1.64 | Mar 09, 2027 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 156995.76 | 0.02 | US78016FZS63 | 2.02 | Aug 03, 2027 | 4.24 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 156689.34 | 0.02 | US04636NAL73 | 3.32 | Feb 26, 2029 | 4.85 |
ENBRIDGE INC NC5.5 | Energy | Fixed Income | 155575.4 | 0.02 | US29250NCG88 | 3.81 | Mar 15, 2055 | 7.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 155234.05 | 0.02 | US03027XAP50 | 1.92 | Jul 15, 2027 | 3.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 154634.96 | 0.02 | US24422EUY30 | 3.8 | Jul 18, 2029 | 2.8 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 154085.95 | 0.02 | US91913YAU47 | 1.17 | Sep 15, 2026 | 3.4 |
HP INC | Technology | Fixed Income | 153130.82 | 0.02 | US40434LAR69 | 4.23 | Apr 25, 2030 | 5.4 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 152889.78 | 0.02 | US501044DE89 | 1.3 | Oct 15, 2026 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 151676.05 | 0.02 | US38141GC779 | 1.77 | Apr 23, 2028 | 4.94 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 151232.96 | 0.02 | US37045XBT28 | 1.44 | Jan 17, 2027 | 4.35 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 151246.17 | 0.02 | US78355HKV05 | 2.45 | Mar 01, 2028 | 5.65 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 151127.48 | 0.02 | US892331AQ26 | 2.76 | Jul 13, 2028 | 5.12 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 151156.74 | 0.02 | US093662AJ37 | 2.92 | Jul 15, 2028 | 2.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 151096.5 | 0.02 | US68902VAP22 | 2.85 | Aug 16, 2028 | 5.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 150998.66 | 0.02 | US046353AT52 | 3.21 | Jan 17, 2029 | 4.0 |
SEMPRA | Natural Gas | Fixed Income | 149484.11 | 0.02 | US816851BS71 | 3.51 | Oct 01, 2054 | 6.88 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 149270.77 | 0.02 | US14162VAB27 | 1.0 | Aug 15, 2026 | 5.13 |
T-MOBILE USA INC | Communications | Fixed Income | 149300.49 | 0.02 | US87264ADA07 | 2.79 | Jul 15, 2028 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 148704.18 | 0.02 | US86562MAK62 | 1.33 | Oct 19, 2026 | 3.01 |
MORGAN STANLEY MTN | Banking | Fixed Income | 147318.42 | 0.02 | US61747YFD22 | 2.63 | Apr 20, 2029 | 5.16 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 146701.92 | 0.01 | US88947EAS90 | 1.53 | Mar 15, 2027 | 4.88 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 145458.11 | 0.01 | US636180BT74 | 4.1 | Mar 15, 2030 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 143772.1 | 0.01 | US06406RBT32 | 3.01 | Oct 25, 2029 | 6.32 |
CROWN CASTLE INC | Communications | Fixed Income | 143687.84 | 0.01 | US22822VAN10 | 4.06 | Nov 15, 2029 | 3.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 143374.99 | 0.01 | US842400HU08 | 2.47 | Mar 01, 2028 | 5.3 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 142911.86 | 0.01 | US61690U8B93 | 1.87 | May 26, 2028 | 5.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 142370.1 | 0.01 | US404119BX69 | 3.54 | Jun 15, 2029 | 4.13 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 141997.01 | 0.01 | US24703TAL08 | 2.58 | Apr 01, 2028 | 4.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 139875.03 | 0.01 | US025816CS64 | 1.66 | Mar 04, 2027 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 139221.93 | 0.01 | US24422EXZ77 | 2.39 | Jan 07, 2028 | 4.65 |
EVERSOURCE ENERGY | Electric | Fixed Income | 138705.47 | 0.01 | US30040WAY49 | 1.48 | Jan 01, 2027 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 138089.93 | 0.01 | US24422EXY03 | 1.5 | Jan 08, 2027 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 138121.26 | 0.01 | US14040HCE36 | 1.82 | May 11, 2027 | 3.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 138035.25 | 0.01 | US438516CX24 | 1.96 | Jul 30, 2027 | 4.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 137674.39 | 0.01 | US251526BN89 | 2.32 | Dec 01, 2032 | 4.88 |
OWENS CORNING | Capital Goods | Fixed Income | 136759.75 | 0.01 | US690742AN12 | 1.81 | Jun 15, 2027 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 136379.84 | 0.01 | US86562MDG24 | 2.95 | Sep 14, 2028 | 5.72 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 135675.05 | 0.01 | US126650DM98 | 2.14 | Aug 21, 2027 | 1.3 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 134574.58 | 0.01 | US53944YAZ60 | 1.46 | Jan 05, 2028 | 5.46 |
ENBRIDGE INC | Energy | Fixed Income | 134515.02 | 0.01 | US29250NAL91 | 1.31 | Dec 01, 2026 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 134461.68 | 0.01 | US437076BW12 | 3.1 | Dec 06, 2028 | 3.9 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 134096.88 | 0.01 | US962166AW45 | 2.13 | Oct 01, 2027 | 6.95 |
TRUIST BANK | Banking | Fixed Income | 133822.36 | 0.01 | US07330MAA53 | 1.33 | Oct 30, 2026 | 3.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 133350.04 | 0.01 | US404119CY34 | 2.47 | Mar 01, 2028 | 5.0 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 133009.2 | 0.01 | US189054AV17 | 2.16 | Oct 01, 2027 | 3.1 |
VENTAS REALTY LP | Reits | Fixed Income | 132115.79 | 0.01 | US92277GAN79 | 3.18 | Jan 15, 2029 | 4.4 |
SYNOVUS BANK | Banking | Fixed Income | 131974.58 | 0.01 | US87164DVJ61 | 2.42 | Feb 15, 2028 | 5.63 |
HSBC USA INC | Banking | Fixed Income | 131660.46 | 0.01 | US40428HA448 | 1.64 | Mar 04, 2027 | 5.29 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 130154.94 | 0.01 | US06418GAL14 | 2.11 | Sep 08, 2028 | 4.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 129992.53 | 0.01 | US14040HDG74 | 3.59 | Jul 26, 2030 | 5.46 |
STORE CAPITAL LLC | Reits | Fixed Income | 129149.97 | 0.01 | US862121AA88 | 2.49 | Mar 15, 2028 | 4.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 129038.29 | 0.01 | US53944YAS28 | 1.67 | Mar 18, 2028 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 127932.81 | 0.01 | US24422EXF14 | 1.5 | Jan 08, 2027 | 4.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 127993.56 | 0.01 | US14913UAV26 | 1.5 | Jan 07, 2027 | 4.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 127788.9 | 0.01 | US42250PAA12 | 4.17 | Jan 15, 2030 | 3.0 |
CHEVRON USA INC | Energy | Fixed Income | 127339.64 | 0.01 | US166756AZ95 | 1.64 | Feb 26, 2027 | 4.41 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 127010.95 | 0.01 | US00914AAT97 | 2.23 | Dec 15, 2027 | 5.85 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 126460.99 | 0.01 | US674599EJ04 | 3.63 | Aug 01, 2029 | 5.2 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 126182.1 | 0.01 | US42824CBS70 | 2.13 | Sep 25, 2027 | 4.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 126010.85 | 0.01 | US855244BL23 | 4.33 | May 15, 2030 | 4.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 125805.87 | 0.01 | US21036PBS65 | 4.3 | May 01, 2030 | 4.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 121611.77 | 0.01 | US036752BG70 | 1.35 | Oct 30, 2026 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 120626.31 | 0.01 | US29250NBH70 | 1.3 | Oct 04, 2026 | 1.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 119595.56 | 0.01 | US03027XCL29 | 4.01 | Jan 31, 2030 | 5.0 |
PNC BANK NA | Banking | Fixed Income | 118214.88 | 0.01 | US69353RFJ23 | 2.46 | Jan 22, 2028 | 3.25 |
ADOBE INC | Technology | Fixed Income | 117418.35 | 0.01 | US00724PAE97 | 1.68 | Apr 04, 2027 | 4.85 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 117040.66 | 0.01 | US808513BY05 | 1.66 | Mar 03, 2027 | 2.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 116299.52 | 0.01 | US459200KH39 | 1.88 | May 15, 2027 | 1.7 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 116039.92 | 0.01 | US05463HAC51 | 4.01 | Jan 15, 2040 | 4.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 115847.71 | 0.01 | US059438AH41 | 1.29 | Oct 15, 2026 | 7.63 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 115251.76 | 0.01 | US670346AY11 | 1.83 | May 23, 2027 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 114716.69 | 0.01 | US38141GA872 | 3.44 | Apr 25, 2030 | 5.73 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 114553.22 | 0.01 | US89236TDR32 | 1.54 | Jan 11, 2027 | 3.2 |
EQUINIX INC | Technology | Fixed Income | 114395.85 | 0.01 | US29444UBD72 | 1.39 | Nov 18, 2026 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 114388.3 | 0.01 | US06051GLS65 | 2.92 | Sep 15, 2029 | 5.82 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 114172.83 | 0.01 | US06368LC537 | 1.42 | Dec 11, 2026 | 5.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 113614.81 | 0.01 | US46625HRV41 | 1.24 | Oct 01, 2026 | 2.95 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 112402.32 | 0.01 | US55261FAU84 | 2.4 | Jan 16, 2029 | 4.83 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 112250.62 | 0.01 | US874054AK58 | 2.55 | Mar 28, 2028 | 4.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 111881.3 | 0.01 | US589331AE71 | 3.15 | Dec 01, 2028 | 5.95 |
KINDER MORGAN INC | Energy | Fixed Income | 111912.07 | 0.01 | US49456BBB62 | 4.34 | Jun 01, 2030 | 5.15 |
ONEOK INC | Energy | Fixed Income | 111777.15 | 0.01 | US682680AU71 | 2.74 | Jul 15, 2028 | 4.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 111746.11 | 0.01 | US24422EVW64 | 1.32 | Oct 13, 2026 | 1.3 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 111644.41 | 0.01 | US74251VAR33 | 3.57 | May 15, 2029 | 3.7 |
EQT CORP | Energy | Fixed Income | 111553.11 | 0.01 | US26884LAQ23 | 2.54 | Apr 01, 2028 | 5.7 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 110706.11 | 0.01 | US720186AL95 | 3.63 | Jun 01, 2029 | 3.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 109857.97 | 0.01 | US68233JBH68 | 3.13 | Nov 15, 2028 | 3.7 |
ADOBE INC | Technology | Fixed Income | 109781.58 | 0.01 | US00724PAJ84 | 4.01 | Jan 17, 2030 | 4.95 |
T-MOBILE USA INC | Communications | Fixed Income | 109212.88 | 0.01 | US87264ABD63 | 1.71 | Apr 15, 2027 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 109135.04 | 0.01 | US00774MBG96 | 1.67 | Apr 15, 2027 | 6.45 |
ENBRIDGE INC | Energy | Fixed Income | 109179.03 | 0.01 | US29250NBW48 | 1.31 | Nov 15, 2026 | 5.9 |
WRKCO INC | Basic Industry | Fixed Income | 108834.22 | 0.01 | US92940PAD69 | 3.3 | Mar 15, 2029 | 4.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 108469.29 | 0.01 | US63743HFX52 | 4.06 | Feb 07, 2030 | 4.95 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 107731.41 | 0.01 | US521865AY17 | 2.08 | Sep 15, 2027 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 106893.82 | 0.01 | US02665WFD83 | 1.67 | Mar 12, 2027 | 4.9 |
STORE CAPITAL LLC 144A | Reits | Fixed Income | 105881.57 | 0.01 | US862123AA45 | 4.22 | Apr 30, 2030 | 5.4 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 105608.99 | 0.01 | US665859AS34 | 1.85 | May 08, 2032 | 3.38 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 105065.88 | 0.01 | US874054AM15 | 3.48 | Jun 12, 2029 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 104939.52 | 0.01 | US86562MAN02 | 1.53 | Jan 11, 2027 | 3.45 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 104832.79 | 0.01 | US446413BA37 | 3.94 | Jan 15, 2030 | 5.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 104553.48 | 0.01 | US94974BFY11 | 0.97 | Jun 03, 2026 | 4.1 |
S&P GLOBAL INC | Technology | Fixed Income | 104428.81 | 0.01 | US78409VBJ26 | 3.46 | Mar 01, 2029 | 2.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 103953.27 | 0.01 | US46647PAR73 | 2.67 | Apr 23, 2029 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 103698.62 | 0.01 | US89236TNA96 | 4.02 | Jan 09, 2030 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 102842.6 | 0.01 | US46647PDW32 | 1.32 | Oct 22, 2027 | 6.07 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 102629.05 | 0.01 | US970648AL56 | 1.84 | Jun 15, 2027 | 4.65 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 102463.71 | 0.01 | US205887AR36 | 2.95 | Oct 01, 2028 | 7.0 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 102412.54 | 0.01 | US13607PVP60 | 1.52 | Jan 13, 2028 | 4.86 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 102413.75 | 0.01 | US075887CR80 | 3.27 | Feb 08, 2029 | 4.87 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 102122.33 | 0.01 | US449276AC85 | 3.28 | Feb 05, 2029 | 4.6 |
BARCLAYS PLC | Banking | Fixed Income | 101007.47 | 0.01 | US06738EAU91 | 1.94 | Jan 10, 2028 | 4.34 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 100769.61 | 0.01 | US05348EBF51 | 3.65 | Jun 01, 2029 | 3.3 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 100550.92 | 0.01 | US231021AY22 | 2.69 | May 09, 2028 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 100586.4 | 0.01 | US46647PAV85 | 2.84 | Jul 23, 2029 | 4.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 100204.55 | 0.01 | US89115A2S07 | 1.06 | Jul 17, 2026 | 5.53 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 100187.03 | 0.01 | US06406RCH84 | 1.91 | Jun 09, 2028 | 4.44 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 99615.59 | 0.01 | US63743HFS67 | 3.51 | Jun 15, 2029 | 5.15 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 99526.06 | 0.01 | US91159HJP64 | 1.31 | Oct 26, 2027 | 6.79 |
EQUINIX INC | Technology | Fixed Income | 98298.89 | 0.01 | US29444UBR68 | 2.81 | May 15, 2028 | 2.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 98050.8 | 0.01 | US126650BJ87 | 1.87 | Jun 01, 2027 | 6.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 98089.78 | 0.01 | US904764AY33 | 1.78 | May 05, 2027 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 97661.32 | 0.01 | US89115A3C46 | 3.97 | Dec 17, 2029 | 4.78 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 97424.3 | 0.01 | US345397E581 | 3.29 | Mar 08, 2029 | 5.8 |
PHILLIPS 66 CO | Energy | Fixed Income | 97269.96 | 0.01 | US718547AF91 | 1.22 | Oct 01, 2026 | 3.55 |
ORIX CORPORATION | Financial Other | Fixed Income | 96789.82 | 0.01 | US686330AQ49 | 2.12 | Sep 13, 2027 | 5.0 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 95720.92 | 0.01 | US292480AK65 | 1.55 | Mar 15, 2027 | 4.4 |
EDISON INTERNATIONAL | Electric | Fixed Income | 95244.65 | 0.01 | US281020AM97 | 2.54 | Mar 15, 2028 | 4.13 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 94713.05 | 0.01 | US494368BY83 | 3.06 | Nov 01, 2028 | 3.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 93654.5 | 0.01 | US80282KAZ93 | 1.26 | Oct 05, 2026 | 3.24 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 93110.89 | 0.01 | US46188BAB80 | 3.25 | Nov 15, 2028 | 2.3 |
HP INC | Technology | Fixed Income | 92858.22 | 0.01 | US40434LAK17 | 3.49 | Apr 15, 2029 | 4.0 |
MASTERCARD INC | Technology | Fixed Income | 92279.94 | 0.01 | US57636QBF00 | 2.52 | Mar 15, 2028 | 4.55 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 92099.69 | 0.01 | US74460DAD12 | 3.55 | May 01, 2029 | 3.38 |
VONTIER CORP | Capital Goods | Fixed Income | 91503.5 | 0.01 | US928881AD35 | 2.68 | Apr 01, 2028 | 2.4 |
BANK OZK | Banking | Fixed Income | 90408.85 | 0.01 | US06417NA946 | 1.27 | Oct 01, 2031 | 2.75 |
MPLX LP | Energy | Fixed Income | 90311.97 | 0.01 | US55336VAK61 | 1.54 | Mar 01, 2027 | 4.13 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 89366.66 | 0.01 | US832696AW80 | 3.06 | Nov 15, 2028 | 5.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 89249.75 | 0.01 | US03027XAR17 | 2.38 | Jan 15, 2028 | 3.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 89029.44 | 0.01 | US023135BY17 | 2.81 | May 12, 2028 | 1.65 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 88670.89 | 0.01 | US0258M0EL96 | 1.8 | May 03, 2027 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 88682.23 | 0.01 | US06406FAE34 | 1.15 | Aug 17, 2026 | 2.45 |
US BANCORP MTN | Banking | Fixed Income | 88464.82 | 0.01 | US91159HHR49 | 1.79 | Apr 27, 2027 | 3.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 87954.74 | 0.01 | US913017BA69 | 3.65 | Sep 15, 2029 | 7.5 |
NISOURCE INC | Natural Gas | Fixed Income | 87579.33 | 0.01 | US65473PAN50 | 2.54 | Mar 30, 2028 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 86738.7 | 0.01 | US60687YBA64 | 3.9 | Sep 13, 2030 | 2.87 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 86556.23 | 0.01 | US202795JK73 | 2.04 | Aug 15, 2027 | 2.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 86582.22 | 0.01 | US125523CT57 | 3.52 | May 15, 2029 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 86372.34 | 0.01 | US191216DJ60 | 2.65 | Mar 05, 2028 | 1.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 86374.75 | 0.01 | US459200AS04 | 2.36 | Jan 15, 2028 | 6.5 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 86395.89 | 0.01 | US785592AS57 | 1.33 | Mar 15, 2027 | 5.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 85921.03 | 0.01 | US961214FV03 | 1.32 | Oct 20, 2026 | 4.6 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 85713.03 | 0.01 | US91913YBB56 | 2.18 | Sep 15, 2027 | 2.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 85806.6 | 0.01 | US91324PEY43 | 1.72 | Apr 15, 2027 | 4.6 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 85247.62 | 0.01 | US573874AN44 | 2.65 | Jun 22, 2028 | 4.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 85301.32 | 0.01 | US89236TLB97 | 2.96 | Sep 11, 2028 | 5.25 |
DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 84787.29 | 0.01 | US25746UDT34 | 3.73 | Feb 01, 2055 | 6.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 84668.07 | 0.01 | US606822BH67 | 3.44 | Mar 07, 2029 | 3.74 |
GATX CORPORATION | Finance Companies | Fixed Income | 84051.66 | 0.01 | US361448AY97 | 1.2 | Sep 15, 2026 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 83767.86 | 0.01 | US857477BG73 | 4.28 | Jan 24, 2030 | 2.4 |
3M CO MTN | Capital Goods | Fixed Income | 83802.41 | 0.01 | US88579YBC49 | 2.97 | Sep 14, 2028 | 3.63 |
SALESFORCE INC | Technology | Fixed Income | 83740.39 | 0.01 | US79466LAH78 | 2.97 | Jul 15, 2028 | 1.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 83566.29 | 0.01 | US023135CG91 | 3.51 | Apr 13, 2029 | 3.45 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 83159.68 | 0.01 | US06368FAJ84 | 1.69 | Mar 08, 2027 | 2.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 83065.57 | 0.01 | US438516BL94 | 1.35 | Nov 01, 2026 | 2.5 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 82587.64 | 0.01 | US25179MBD48 | 0.73 | Oct 15, 2027 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 82653.18 | 0.01 | US606822BY90 | 1.09 | Jul 20, 2027 | 1.54 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 82319.41 | 0.01 | US00914AAW27 | 1.0 | Jun 25, 2026 | 5.3 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 82104.58 | 0.01 | US05253JAZ49 | 1.53 | Jan 18, 2027 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 80929.13 | 0.01 | US20030NED93 | 3.23 | Jan 15, 2029 | 4.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 80855.3 | 0.01 | US14913UAR14 | 2.22 | Oct 15, 2027 | 4.4 |
S&P GLOBAL INC | Technology | Fixed Income | 80904.64 | 0.01 | US78409VBG86 | 3.47 | May 01, 2029 | 4.25 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 80717.8 | 0.01 | US00912XBF06 | 2.94 | Oct 01, 2028 | 4.63 |
CSX CORP | Transportation | Fixed Income | 80300.79 | 0.01 | US126408HM81 | 3.34 | Mar 15, 2029 | 4.25 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 80186.05 | 0.01 | US776696AG14 | 3.88 | Oct 15, 2029 | 4.5 |
PROLOGIS LP | Reits | Fixed Income | 79635.83 | 0.01 | US74340XBH35 | 2.95 | Sep 15, 2028 | 3.88 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 79004.47 | 0.01 | US46647PEA03 | 1.51 | Jan 23, 2028 | 5.04 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 78396.1 | 0.01 | US89236TMK87 | 3.73 | Aug 09, 2029 | 4.55 |
EQUINIX INC | Technology | Fixed Income | 78247.17 | 0.01 | US29444UBL98 | 2.66 | Mar 15, 2028 | 1.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 77622.4 | 0.01 | US89114TZN52 | 1.55 | Jan 12, 2027 | 1.95 |
BANK OF AMERICA NA | Banking | Fixed Income | 77233.01 | 0.01 | US06428CAA27 | 1.07 | Aug 18, 2026 | 5.53 |
HUMANA INC | Insurance | Fixed Income | 76677.45 | 0.01 | US444859BQ43 | 1.61 | Feb 03, 2027 | 1.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 75818.4 | 0.01 | US06368L8K50 | 1.21 | Sep 10, 2027 | 4.57 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 75396.21 | 0.01 | US24422EUU18 | 3.46 | Mar 07, 2029 | 3.45 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 75308.01 | 0.01 | US126149AD59 | 1.4 | Dec 15, 2026 | 7.25 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 75142.94 | 0.01 | US125896BS82 | 2.02 | Aug 15, 2027 | 3.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 75211.71 | 0.01 | US89236TJF30 | 2.72 | Apr 06, 2028 | 1.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 75218.95 | 0.01 | US842400HW63 | 0.91 | Jun 01, 2026 | 4.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 75047.51 | 0.01 | US316773DD98 | 1.34 | Nov 01, 2027 | 1.71 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 75060.52 | 0.01 | US24422EVF32 | 1.7 | Mar 09, 2027 | 1.75 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 74828.98 | 0.01 | US25470DBF50 | 3.57 | May 15, 2029 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 74306.16 | 0.01 | US459200AR21 | 1.98 | Aug 01, 2027 | 6.22 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 73851.62 | 0.01 | US06406RAV96 | 1.33 | Oct 15, 2026 | 1.05 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 73767.37 | 0.01 | US631103AG34 | 0.94 | Jun 30, 2026 | 3.85 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 73626.64 | 0.01 | US14040HBW43 | 2.45 | Jan 31, 2028 | 3.8 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 72397.45 | 0.01 | US053611AJ82 | 3.02 | Dec 06, 2028 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 72450.97 | 0.01 | US110122EF17 | 3.3 | Feb 22, 2029 | 4.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 72117.57 | 0.01 | US37045XDA19 | 2.09 | Aug 20, 2027 | 2.7 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 71759.18 | 0.01 | US316773CV06 | 2.56 | Mar 14, 2028 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 71603.19 | 0.01 | US345397B934 | 3.41 | Feb 10, 2029 | 2.9 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 71119.17 | 0.01 | US00914AAM45 | 1.16 | Aug 15, 2026 | 1.88 |
VMWARE LLC | Technology | Fixed Income | 71011.61 | 0.01 | US928563AK15 | 3.04 | Aug 15, 2028 | 1.8 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 70361.83 | 0.01 | US78355HLD97 | 3.99 | Dec 01, 2029 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 69800.95 | 0.01 | US89236TKQ75 | 2.4 | Jan 12, 2028 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 68362.87 | 0.01 | US02665WDJ71 | 1.53 | Jan 08, 2027 | 2.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68133.83 | 0.01 | US91324PCY60 | 1.78 | Apr 15, 2027 | 3.38 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 67609.91 | 0.01 | US370334CW20 | 3.0 | Oct 17, 2028 | 5.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 66975.74 | 0.01 | US58013MFU36 | 2.87 | Aug 14, 2028 | 4.8 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 66738.24 | 0.01 | US74251VAM46 | 1.36 | Nov 15, 2026 | 3.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 66653.73 | 0.01 | US842434CW01 | 1.77 | Apr 15, 2027 | 2.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 66549.57 | 0.01 | US031162DH07 | 3.75 | Aug 18, 2029 | 4.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 66141.72 | 0.01 | US437076CE05 | 2.69 | Mar 15, 2028 | 0.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 65596.77 | 0.01 | US14913R2Q92 | 1.25 | Sep 14, 2026 | 1.15 |
INTEL CORPORATION | Technology | Fixed Income | 65390.82 | 0.01 | US458140AX85 | 1.8 | May 11, 2027 | 3.15 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 65426.82 | 0.01 | US00846UAQ40 | 2.09 | Sep 09, 2027 | 4.2 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 65300.7 | 0.01 | US83444MAP68 | 3.29 | Mar 01, 2029 | 5.4 |
CSX CORP | Transportation | Fixed Income | 64803.66 | 0.01 | US126408HJ52 | 2.47 | Mar 01, 2028 | 3.8 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 64683.8 | 0.01 | US86964WAF95 | 3.07 | Jan 15, 2029 | 6.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 64495.65 | 0.01 | US25243YAZ25 | 2.67 | May 18, 2028 | 3.88 |
FLEX LTD | Technology | Fixed Income | 64367.37 | 0.01 | US33938XAA37 | 3.47 | Jun 15, 2029 | 4.88 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 63263.29 | 0.01 | US438127AB80 | 1.68 | Mar 10, 2027 | 2.53 |
STATE STREET CORP | Banking | Fixed Income | 63166.93 | 0.01 | US857477BS12 | 1.63 | Feb 07, 2028 | 2.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 62837.59 | 0.01 | US95000U3E14 | 2.82 | Jul 25, 2029 | 5.57 |
PROLOGIS LP | Reits | Fixed Income | 62891.27 | 0.01 | US74340XBX84 | 2.94 | Sep 15, 2028 | 4.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 61957.38 | 0.01 | US95040QAJ31 | 4.15 | Jan 15, 2030 | 3.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 61963.27 | 0.01 | US251526CV96 | 1.55 | Feb 08, 2028 | 5.71 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 61848.02 | 0.01 | US14040HCV50 | 3.6 | Jul 26, 2030 | 5.25 |
AON CORP | Insurance | Fixed Income | 61474.55 | 0.01 | US037389BB82 | 3.08 | Dec 15, 2028 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 61507.16 | 0.01 | US89236TMF92 | 3.56 | May 16, 2029 | 5.05 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 61509.71 | 0.01 | US025816DP17 | 1.61 | Feb 16, 2028 | 5.1 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 61130.3 | 0.01 | US10373QBY52 | 2.24 | Nov 17, 2027 | 5.02 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 60665.2 | 0.01 | US25179MBE21 | 0.03 | Jun 15, 2028 | 5.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 60251.36 | 0.01 | US96949LAD73 | 1.82 | Jun 15, 2027 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 60037.56 | 0.01 | US86562MBG42 | 3.09 | Oct 16, 2028 | 4.31 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 59574.87 | 0.01 | US25468PDV58 | 1.92 | Jun 15, 2027 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 59540.72 | 0.01 | US75513ECH27 | 1.62 | Mar 15, 2027 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 59253.8 | 0.01 | US172967KY63 | 1.28 | Oct 21, 2026 | 3.2 |
NISOURCE INC | Natural Gas | Fixed Income | 58998.82 | 0.01 | US65473QBE26 | 1.79 | May 15, 2027 | 3.49 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 58877.32 | 0.01 | US37045XEU63 | 3.56 | Jul 15, 2029 | 5.55 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 58731.42 | 0.01 | US05463HAB78 | 3.65 | Jul 15, 2029 | 3.9 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 58663.37 | 0.01 | USN8438JAB46 | 1.52 | Jan 17, 2027 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 58478.06 | 0.01 | US24422EWD74 | 1.69 | Mar 08, 2027 | 2.35 |
AT&T INC | Communications | Fixed Income | 57641.78 | 0.01 | US00206RJX17 | 1.91 | Jun 01, 2027 | 2.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 57459.12 | 0.01 | US961214FN86 | 3.13 | Nov 17, 2028 | 5.54 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 57054.33 | 0.01 | US95000U3J01 | 3.2 | Jan 23, 2030 | 5.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 57057.75 | 0.01 | US808513CD58 | 2.69 | May 19, 2029 | 5.64 |
FOX CORP | Communications | Fixed Income | 57105.58 | 0.01 | US35137LAH87 | 3.18 | Jan 25, 2029 | 4.71 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 56987.37 | 0.01 | US437076DB56 | 1.85 | Jun 25, 2027 | 4.88 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 56525.5 | 0.01 | US025816DG18 | 1.08 | Jul 28, 2027 | 5.39 |
GATX CORPORATION | Finance Companies | Fixed Income | 56326.78 | 0.01 | US361448BP71 | 1.61 | Mar 15, 2027 | 5.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 56153.0 | 0.01 | US78355HKW87 | 2.71 | Jun 01, 2028 | 5.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 56195.18 | 0.01 | US30040WAR97 | 1.88 | Jul 01, 2027 | 4.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 56236.75 | 0.01 | US68233JCQ58 | 2.71 | May 15, 2028 | 4.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 56131.36 | 0.01 | US501044DL23 | 3.17 | Jan 15, 2029 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 55952.93 | 0.01 | US693475BT12 | 1.28 | Oct 20, 2027 | 6.62 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 55702.04 | 0.01 | US191216CM09 | 3.99 | Sep 06, 2029 | 2.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 55621.13 | 0.01 | US14913UAS96 | 2.3 | Nov 15, 2027 | 4.6 |
EQUINIX INC | Technology | Fixed Income | 55433.48 | 0.01 | US29444UBG04 | 2.02 | Jul 15, 2027 | 1.8 |
KILROY REALTY LP | Reits | Fixed Income | 55179.71 | 0.01 | US49427RAN26 | 3.09 | Dec 15, 2028 | 4.75 |
HUMANA INC | Insurance | Fixed Income | 55117.15 | 0.01 | US444859BF87 | 1.58 | Mar 15, 2027 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 54677.29 | 0.01 | US202795JH45 | 0.98 | Jun 15, 2026 | 2.55 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 54696.74 | 0.01 | US29360AAB61 | 1.51 | Jan 15, 2042 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 54488.68 | 0.01 | US907818FB91 | 3.35 | Mar 01, 2029 | 3.7 |
NUTRIEN LTD | Basic Industry | Fixed Income | 54544.98 | 0.01 | US67077MAE84 | 1.35 | Dec 15, 2026 | 4.0 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 54073.28 | 0.01 | US929089AF72 | 2.42 | Jan 23, 2048 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 53839.95 | 0.01 | US913017CH04 | 1.34 | Nov 01, 2026 | 2.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 53688.05 | 0.01 | US911312AY27 | 1.38 | Nov 15, 2026 | 2.4 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 53435.77 | 0.01 | US929089AB68 | 0.98 | Jun 15, 2026 | 3.65 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 53335.32 | 0.01 | US427096AH50 | 1.24 | Sep 16, 2026 | 2.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 53269.69 | 0.01 | US14913R2U05 | 1.54 | Jan 08, 2027 | 1.7 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 52467.1 | 0.01 | US452327AP42 | 2.23 | Dec 13, 2027 | 5.75 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 52370.06 | 0.01 | US11134LAH24 | 1.43 | Jan 15, 2027 | 3.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 52010.56 | 0.01 | US29273VAZ31 | 3.55 | Jul 01, 2029 | 5.25 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 51840.52 | 0.01 | US48125LRU88 | 1.35 | Dec 08, 2026 | 5.11 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 51487.38 | 0.01 | US14913R2G11 | 2.21 | Sep 14, 2027 | 1.1 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 51305.28 | 0.01 | US05964HBA23 | 1.65 | Mar 14, 2028 | 5.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 51338.59 | 0.01 | US742718GF07 | 3.31 | Jan 29, 2029 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 50838.4 | 0.01 | US713448FW39 | 1.31 | Nov 10, 2026 | 5.13 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 50490.15 | 0.01 | US925650AJ26 | 2.58 | Apr 01, 2028 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 50516.46 | 0.01 | US571748BG65 | 3.33 | Mar 15, 2029 | 4.38 |
CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 50462.12 | 0.01 | US13607PHT49 | 1.22 | Sep 11, 2027 | 4.51 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 50177.26 | 0.01 | US487836BW75 | 2.63 | May 15, 2028 | 4.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 49806.09 | 0.01 | US60687YAK55 | 1.65 | Feb 28, 2027 | 3.66 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 49696.47 | 0.01 | US95000U2L65 | 4.22 | Apr 04, 2031 | 4.48 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 49490.64 | 0.01 | US74456QBU94 | 2.64 | May 01, 2028 | 3.7 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 49524.11 | 0.01 | US50247WAB37 | 1.6 | Mar 02, 2027 | 3.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 49263.96 | 0.01 | US855244AP46 | 2.5 | Mar 01, 2028 | 3.5 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 49266.49 | 0.01 | US05565QDN51 | 2.11 | Sep 19, 2027 | 3.28 |
WRKCO INC | Basic Industry | Fixed Income | 49047.82 | 0.01 | US96145DAD75 | 2.11 | Sep 15, 2027 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 48717.39 | 0.0 | US907818FJ28 | 1.6 | Feb 05, 2027 | 2.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 48767.18 | 0.0 | US37045XDV55 | 3.44 | Apr 06, 2029 | 4.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 48791.01 | 0.0 | US459200JR30 | 1.57 | Jan 27, 2027 | 3.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 47984.35 | 0.0 | US89236TKD62 | 3.63 | Jun 29, 2029 | 4.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 47921.7 | 0.0 | US58933YAX31 | 3.4 | Mar 07, 2029 | 3.4 |
BROADCOM INC | Technology | Fixed Income | 46820.26 | 0.0 | US11135FBX87 | 3.59 | Jul 12, 2029 | 5.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 46527.08 | 0.0 | US13607LSL89 | 1.06 | Jul 17, 2026 | 5.62 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 46363.47 | 0.0 | US24422EWK18 | 2.14 | Sep 15, 2027 | 4.15 |
WESTPAC BANKING CORP | Banking | Fixed Income | 45720.04 | 0.0 | US961214DK65 | 1.68 | Mar 08, 2027 | 3.35 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 45266.25 | 0.0 | US12592BAT17 | 2.16 | Oct 08, 2027 | 4.5 |
ECOLAB INC | Basic Industry | Fixed Income | 45119.56 | 0.0 | US278865BQ21 | 2.79 | Jun 15, 2028 | 4.3 |
ONEOK INC | Energy | Fixed Income | 45157.54 | 0.0 | US682680CB72 | 2.13 | Sep 24, 2027 | 4.25 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 44952.85 | 0.0 | US665859AW46 | 1.8 | May 10, 2027 | 4.0 |
JABIL INC | Technology | Fixed Income | 44756.33 | 0.0 | US466313AM58 | 1.82 | May 15, 2027 | 4.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 44769.51 | 0.0 | US13607HVE97 | 1.02 | Jun 22, 2026 | 1.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 44633.04 | 0.0 | US161175BR49 | 3.33 | Mar 30, 2029 | 5.05 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 44672.34 | 0.0 | US717081EP40 | 2.96 | Sep 15, 2028 | 3.6 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 44342.04 | 0.0 | US747525AU71 | 1.79 | May 20, 2027 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 44350.25 | 0.0 | US24422EUB37 | 2.43 | Jan 06, 2028 | 3.05 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 44359.97 | 0.0 | US822582BX94 | 1.24 | Sep 12, 2026 | 2.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 44289.4 | 0.0 | US742718EV74 | 2.08 | Aug 11, 2027 | 2.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 44118.04 | 0.0 | US126650DW70 | 3.24 | Jan 30, 2029 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 44019.34 | 0.0 | US24422EXM64 | 1.65 | Mar 05, 2027 | 4.85 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 43444.73 | 0.0 | US377373AH85 | 3.64 | Jun 01, 2029 | 3.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 43351.41 | 0.0 | US855244AV14 | 1.7 | Mar 12, 2027 | 2.0 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 43132.86 | 0.0 | US313747AZ04 | 3.64 | Jun 15, 2029 | 3.2 |
ALLY FINANCIAL INC | Banking | Fixed Income | 43175.03 | 0.0 | US02005NBT63 | 2.59 | Jun 13, 2029 | 6.99 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 42630.0 | 0.0 | US65339KBJ88 | 3.47 | Apr 01, 2029 | 3.5 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 42161.45 | 0.0 | US7591EPAU41 | 3.44 | Jun 06, 2030 | 5.72 |
CISCO SYSTEMS INC | Technology | Fixed Income | 41377.04 | 0.0 | US17275RBR21 | 3.32 | Feb 26, 2029 | 4.85 |
STATE STREET CORP | Banking | Fixed Income | 41401.53 | 0.0 | US857477BQ55 | 1.43 | Nov 18, 2027 | 1.68 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 41212.69 | 0.0 | US89236TKL88 | 2.26 | Nov 10, 2027 | 5.45 |
STATE STREET CORP | Banking | Fixed Income | 41105.88 | 0.0 | US857477CD34 | 1.04 | Aug 03, 2026 | 5.27 |
COMERICA INCORPORATED | Banking | Fixed Income | 40570.73 | 0.0 | US200340AW72 | 3.16 | Jan 30, 2030 | 5.98 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 40346.24 | 0.0 | US03740MAB63 | 3.31 | Mar 01, 2029 | 5.15 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 40066.26 | 0.0 | US785592AU04 | 2.38 | Mar 15, 2028 | 4.2 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 39909.82 | 0.0 | US66775VAB18 | 1.63 | Apr 01, 2027 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 39798.91 | 0.0 | US92343VES97 | 3.29 | Feb 08, 2029 | 3.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 39719.8 | 0.0 | US361448AZ62 | 1.65 | Mar 30, 2027 | 3.85 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 39758.7 | 0.0 | US316773DE71 | 1.78 | Apr 25, 2028 | 4.05 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 39457.01 | 0.0 | US666807BN13 | 2.4 | Jan 15, 2028 | 3.25 |
CSX CORP | Transportation | Fixed Income | 39213.16 | 0.0 | US126408HH96 | 1.84 | Jun 01, 2027 | 3.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 39195.9 | 0.0 | US573284AQ94 | 1.84 | Jun 01, 2027 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 39196.49 | 0.0 | US24422EVB28 | 1.24 | Sep 14, 2026 | 2.25 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 38754.04 | 0.0 | US40414LAR06 | 3.69 | Jul 15, 2029 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 38681.15 | 0.0 | US548661DX22 | 2.76 | Apr 15, 2028 | 1.3 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 37939.56 | 0.0 | US25278XAN93 | 4.07 | Dec 01, 2029 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 37849.85 | 0.0 | US548661AK38 | 3.32 | Mar 15, 2029 | 6.5 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 37340.12 | 0.0 | US49338LAE39 | 1.59 | Apr 06, 2027 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37007.58 | 0.0 | US86562MCM01 | 1.55 | Jan 14, 2027 | 2.17 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 37040.87 | 0.0 | US95000U3G61 | 3.0 | Oct 23, 2029 | 6.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 36877.61 | 0.0 | US904764BH90 | 3.96 | Sep 06, 2029 | 2.13 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 36689.49 | 0.0 | US174610BF15 | 3.15 | Jan 23, 2030 | 5.84 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 36725.26 | 0.0 | US37045XEH52 | 2.68 | Jun 23, 2028 | 5.8 |
EDISON INTERNATIONAL | Electric | Fixed Income | 36556.54 | 0.0 | US281020AW79 | 3.76 | Nov 15, 2029 | 6.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 36337.3 | 0.0 | US67077MBC10 | 1.84 | Jun 21, 2027 | 5.2 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 35929.73 | 0.0 | US95000U3L56 | 1.77 | Apr 22, 2028 | 5.71 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 35277.77 | 0.0 | US552848AG81 | 1.43 | Aug 15, 2028 | 5.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 35172.21 | 0.0 | US110122DE50 | 2.44 | Feb 20, 2028 | 3.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 35027.02 | 0.0 | US907818EY04 | 2.93 | Sep 10, 2028 | 3.95 |
SEMPRA | Natural Gas | Fixed Income | 34679.79 | 0.0 | US816851BA63 | 1.86 | Jun 15, 2027 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 34471.04 | 0.0 | US06406RAD98 | 1.79 | May 16, 2027 | 3.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 34498.91 | 0.0 | US960386AL46 | 1.35 | Nov 15, 2026 | 3.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 34342.21 | 0.0 | US345397G230 | 3.72 | Sep 06, 2029 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 34354.83 | 0.0 | US89236TEM36 | 2.45 | Jan 11, 2028 | 3.05 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 34302.15 | 0.0 | US80282KBG04 | 2.61 | Jun 12, 2029 | 6.57 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 34076.81 | 0.0 | US438516CQ72 | 3.75 | Sep 01, 2029 | 4.88 |
TRIMBLE INC | Technology | Fixed Income | 34078.98 | 0.0 | US896239AC42 | 2.62 | Jun 15, 2028 | 4.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 33700.3 | 0.0 | US13645RBE36 | 1.45 | Dec 02, 2026 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 33553.7 | 0.0 | US842400GS60 | 3.8 | Aug 01, 2029 | 2.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 32868.37 | 0.0 | US89788MAC64 | 2.09 | Aug 03, 2027 | 1.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 32717.69 | 0.0 | US125523CB40 | 1.59 | Mar 01, 2027 | 3.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 31641.36 | 0.0 | US370334CX03 | 1.52 | Jan 30, 2027 | 4.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 31469.86 | 0.0 | US37045VAU44 | 2.01 | Oct 01, 2027 | 6.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 31370.13 | 0.0 | US913017CR85 | 1.77 | May 04, 2027 | 3.13 |
MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 31049.01 | 0.0 | US59001ABA97 | 1.51 | Jun 06, 2027 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 30703.9 | 0.0 | US24422EXD65 | 1.2 | Sep 08, 2026 | 5.15 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 30711.94 | 0.0 | US74834LBF67 | 3.95 | Dec 15, 2029 | 4.63 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 30681.18 | 0.0 | US14913UAE01 | 1.5 | Jan 08, 2027 | 4.5 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 30554.49 | 0.0 | US636180BS91 | 1.26 | Oct 01, 2026 | 5.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 30421.67 | 0.0 | US960386AM29 | 2.89 | Sep 15, 2028 | 4.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 30282.19 | 0.0 | US14913UAN00 | 1.31 | Oct 16, 2026 | 4.45 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 30126.15 | 0.0 | US05464HAC43 | 2.24 | Dec 06, 2027 | 4.0 |
WALT DISNEY CO | Communications | Fixed Income | 30129.49 | 0.0 | US254687FP66 | 1.71 | Mar 23, 2027 | 3.7 |
COMCAST CORPORATION | Communications | Fixed Income | 30014.04 | 0.0 | US20030NCT63 | 3.01 | Oct 15, 2028 | 4.15 |
BROADCOM INC | Technology | Fixed Income | 30084.64 | 0.0 | US11135FCB58 | 4.14 | Feb 15, 2030 | 4.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 29911.58 | 0.0 | US06406RAB33 | 1.57 | Feb 07, 2028 | 3.44 |
CITIGROUP INC | Banking | Fixed Income | 29938.61 | 0.0 | US172967JC62 | 1.4 | Nov 20, 2026 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 29952.77 | 0.0 | US14913R3A32 | 2.06 | Aug 12, 2027 | 3.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 29964.75 | 0.0 | US842400HQ95 | 1.85 | Jun 01, 2027 | 4.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 29970.11 | 0.0 | US693475BB04 | 1.16 | Aug 13, 2026 | 1.15 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 29835.85 | 0.0 | US10922NAC74 | 1.87 | Jun 22, 2027 | 3.7 |
TEXTRON INC | Capital Goods | Fixed Income | 29801.71 | 0.0 | US883203BX87 | 1.61 | Mar 15, 2027 | 3.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 29693.33 | 0.0 | US126650DH04 | 1.69 | Apr 01, 2027 | 3.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 28831.78 | 0.0 | US437076CW03 | 3.45 | Apr 15, 2029 | 4.9 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 28753.4 | 0.0 | US82481LAD10 | 1.2 | Sep 23, 2026 | 3.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 28703.86 | 0.0 | US693475BY07 | 1.08 | Jul 23, 2027 | 5.1 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 28550.88 | 0.0 | US059165EG13 | 1.15 | Aug 15, 2026 | 2.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 26697.37 | 0.0 | US842400HS51 | 2.18 | Nov 01, 2027 | 5.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26393.66 | 0.0 | US68233JBK97 | 3.22 | Mar 15, 2029 | 5.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 26469.07 | 0.0 | US717081ET61 | 3.41 | Mar 15, 2029 | 3.45 |
STATE STREET CORP | Banking | Fixed Income | 25941.22 | 0.0 | US857477BY89 | 2.23 | Nov 04, 2028 | 5.82 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 25880.25 | 0.0 | US63253QAG91 | 3.23 | Jan 10, 2029 | 4.79 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 25631.89 | 0.0 | US58013MFX74 | 3.52 | May 17, 2029 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 25529.08 | 0.0 | US29250NCA19 | 1.67 | Apr 05, 2027 | 5.25 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 25410.45 | 0.0 | US496902AQ09 | 1.84 | Jul 15, 2027 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 25396.0 | 0.0 | US89115A2H42 | 2.13 | Sep 15, 2027 | 4.69 |
VODAFONE GROUP PLC | Communications | Fixed Income | 25397.42 | 0.0 | US92857WBK53 | 2.78 | May 30, 2028 | 4.38 |
AT&T INC | Communications | Fixed Income | 25208.96 | 0.0 | US00206RHJ41 | 3.3 | Mar 01, 2029 | 4.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 25072.81 | 0.0 | US539439AR07 | 2.59 | Mar 22, 2028 | 4.38 |
MPLX LP | Energy | Fixed Income | 24854.59 | 0.0 | US55336VBN91 | 2.24 | Dec 01, 2027 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 24655.88 | 0.0 | US345397C270 | 1.85 | May 28, 2027 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 24680.31 | 0.0 | US65339KAT79 | 1.75 | May 01, 2027 | 3.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24617.75 | 0.0 | US66989HAN89 | 1.79 | May 17, 2027 | 3.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24429.63 | 0.0 | US655844BT49 | 1.85 | Jun 01, 2027 | 3.15 |
US BANCORP MTN | Banking | Fixed Income | 24278.57 | 0.0 | US91159HJC51 | 1.59 | Jan 27, 2028 | 2.21 |
PROLOGIS LP | Reits | Fixed Income | 24138.24 | 0.0 | US74340XBN03 | 1.78 | Apr 15, 2027 | 2.13 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 24224.33 | 0.0 | US494368BZ58 | 3.55 | Apr 25, 2029 | 3.2 |
COMCAST CORPORATION | Communications | Fixed Income | 23734.12 | 0.0 | US20030NDK46 | 1.69 | Apr 01, 2027 | 3.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 23369.18 | 0.0 | US58933YBD67 | 3.31 | Dec 10, 2028 | 1.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 23174.39 | 0.0 | US74460DAH26 | 3.25 | Nov 09, 2028 | 1.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 22631.32 | 0.0 | US91913YAW03 | 3.43 | Apr 01, 2029 | 4.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 22485.99 | 0.0 | US37045XDH61 | 2.7 | Apr 10, 2028 | 2.4 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 21719.6 | 0.0 | US797440CE27 | 2.86 | Aug 15, 2028 | 4.95 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 21593.29 | 0.0 | US880451AV10 | 2.99 | Oct 15, 2028 | 7.0 |
S&P GLOBAL INC | Technology | Fixed Income | 21571.39 | 0.0 | US78409VBF04 | 2.76 | Aug 01, 2028 | 4.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 21262.11 | 0.0 | US31620MBJ45 | 3.58 | May 21, 2029 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 20637.48 | 0.0 | US961214FK48 | 2.29 | Nov 18, 2027 | 5.46 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 20555.65 | 0.0 | US03040WAQ87 | 2.08 | Sep 01, 2027 | 2.95 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 20433.72 | 0.0 | US45115AAA25 | 1.76 | May 08, 2027 | 5.81 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 20443.1 | 0.0 | US02344BAA44 | 3.52 | May 23, 2029 | 5.45 |
BROADCOM INC | Technology | Fixed Income | 20330.29 | 0.0 | US11135FBA84 | 3.39 | Apr 15, 2029 | 4.75 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 20341.26 | 0.0 | US205887CJ91 | 1.26 | Oct 01, 2026 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 20237.62 | 0.0 | US06406RBG11 | 1.86 | Jun 13, 2028 | 3.99 |
CITIBANK NA (FXD) | Banking | Fixed Income | 20300.56 | 0.0 | US17325FBC14 | 1.43 | Dec 04, 2026 | 5.49 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 20116.37 | 0.0 | US749685AX13 | 3.29 | Mar 01, 2029 | 4.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 19931.28 | 0.0 | US046353AN82 | 1.85 | Jun 12, 2027 | 3.13 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 19950.7 | 0.0 | US14149YBJ64 | 1.84 | Jun 15, 2027 | 3.41 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 19965.3 | 0.0 | US717081EA70 | 1.46 | Dec 15, 2026 | 3.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 19902.85 | 0.0 | US89352HAW97 | 2.65 | May 15, 2028 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 19742.39 | 0.0 | US60687YAG44 | 1.23 | Sep 13, 2026 | 2.84 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19795.0 | 0.0 | US89236TFT79 | 3.29 | Jan 08, 2029 | 3.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 19652.43 | 0.0 | US907818EP96 | 1.73 | Apr 15, 2027 | 3.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 19628.25 | 0.0 | US26138EAU38 | 1.22 | Sep 15, 2026 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 19348.37 | 0.0 | US24422EWA36 | 1.55 | Jan 11, 2027 | 1.7 |
APA CORP (US) 144A | Energy | Fixed Income | 19258.91 | 0.0 | US03743QAF54 | 4.04 | Jan 15, 2030 | 4.25 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 19307.28 | 0.0 | US431282AR39 | 3.47 | Apr 15, 2029 | 4.2 |
MASTERCARD INC | Technology | Fixed Income | 19098.13 | 0.0 | US57636QAM69 | 3.67 | Jun 01, 2029 | 2.95 |
EBAY INC | Consumer Cyclical | Fixed Income | 18536.23 | 0.0 | US278642AW32 | 4.35 | Mar 11, 2030 | 2.7 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 18333.2 | 0.0 | US29670GAD43 | 4.44 | Apr 15, 2030 | 2.7 |
PROLOGIS LP | Reits | Fixed Income | 18093.01 | 0.0 | US74340XBM20 | 4.61 | Apr 15, 2030 | 2.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 16163.68 | 0.0 | US37045VAS97 | 2.93 | Oct 01, 2028 | 5.0 |
PHARMACIA LLC | Consumer Non-Cyclical | Fixed Income | 16074.48 | 0.0 | US71713UAW27 | 3.13 | Dec 01, 2028 | 6.6 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 15897.85 | 0.0 | US573284AT34 | 2.3 | Dec 15, 2027 | 3.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 15764.21 | 0.0 | US06418GAD97 | 2.72 | Jun 12, 2028 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15659.87 | 0.0 | US161175CQ56 | 3.5 | Jun 01, 2029 | 6.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 15544.71 | 0.0 | US37045XCS36 | 3.09 | Jan 17, 2029 | 5.65 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 15605.2 | 0.0 | US23311VAJ61 | 1.77 | Jul 15, 2027 | 5.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 15428.92 | 0.0 | US63743HFN70 | 3.27 | Feb 07, 2029 | 4.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15491.74 | 0.0 | US693475BV67 | 1.51 | Jan 21, 2028 | 5.3 |
STATE STREET CORP | Banking | Fixed Income | 15354.93 | 0.0 | US857477CL59 | 1.62 | Mar 18, 2027 | 4.99 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 15387.13 | 0.0 | US009158BH84 | 3.29 | Feb 08, 2029 | 4.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15389.01 | 0.0 | US46647PEE25 | 1.78 | Apr 22, 2028 | 5.57 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15401.79 | 0.0 | US609207BC87 | 3.31 | Feb 20, 2029 | 4.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 15285.04 | 0.0 | US449276AB03 | 1.53 | Feb 05, 2027 | 4.6 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 15320.12 | 0.0 | US49271VAW00 | 1.62 | Mar 15, 2027 | 5.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 15198.96 | 0.0 | US89788MAG78 | 1.85 | Jun 06, 2028 | 4.12 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 15213.51 | 0.0 | US09857LAR96 | 4.22 | Apr 13, 2030 | 4.63 |
AT&T INC | Communications | Fixed Income | 15035.42 | 0.0 | US00206RHW51 | 1.52 | Feb 15, 2027 | 3.8 |
DOC DR LLC | Reits | Fixed Income | 15075.13 | 0.0 | US71951QAA04 | 1.56 | Mar 15, 2027 | 4.3 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 15079.28 | 0.0 | US526057CD41 | 2.06 | Nov 29, 2027 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15107.95 | 0.0 | US75513EBY68 | 2.0 | Aug 15, 2027 | 7.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 14935.26 | 0.0 | US37045XEZ50 | 3.84 | Oct 06, 2029 | 4.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 14958.4 | 0.0 | US756109AU84 | 2.37 | Jan 15, 2028 | 3.65 |
FISERV INC | Technology | Fixed Income | 14980.89 | 0.0 | US337738AR95 | 2.98 | Oct 01, 2028 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14994.87 | 0.0 | US91324PCW05 | 1.54 | Jan 15, 2027 | 3.45 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 15025.85 | 0.0 | US970648AJ01 | 3.92 | Sep 15, 2029 | 2.95 |
PROLOGIS LP | Reits | Fixed Income | 15027.43 | 0.0 | US74340XBU46 | 0.99 | Jun 30, 2026 | 3.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 14855.56 | 0.0 | US961214DC40 | 1.16 | Aug 19, 2026 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14780.92 | 0.0 | US606822AJ33 | 1.23 | Sep 13, 2026 | 2.76 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 14800.02 | 0.0 | US171340AN27 | 1.99 | Aug 01, 2027 | 3.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 14830.34 | 0.0 | US37045XCG97 | 2.35 | Jan 05, 2028 | 3.85 |
MASCO CORP | Capital Goods | Fixed Income | 14664.24 | 0.0 | US574599BN52 | 2.26 | Nov 15, 2027 | 3.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 14676.08 | 0.0 | US10112RAY09 | 1.27 | Oct 01, 2026 | 2.75 |
COMCAST CORPORATION | Communications | Fixed Income | 14677.56 | 0.0 | US20030NBW02 | 1.53 | Jan 15, 2027 | 2.35 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 14707.99 | 0.0 | US00912XAY04 | 2.36 | Dec 01, 2027 | 3.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 14727.07 | 0.0 | US402479CF43 | 1.83 | May 30, 2027 | 3.3 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 14729.31 | 0.0 | US637432NS00 | 3.4 | Mar 15, 2029 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14579.89 | 0.0 | US24422EWE57 | 3.57 | Apr 18, 2029 | 3.35 |
SEMPRA | Natural Gas | Fixed Income | 14619.22 | 0.0 | US816851BP33 | 3.47 | Apr 01, 2029 | 3.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14473.95 | 0.0 | US025816CM94 | 1.38 | Nov 04, 2026 | 1.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14261.69 | 0.0 | US842400JA26 | 1.52 | Feb 01, 2027 | 4.88 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 14069.84 | 0.0 | US858119BN92 | 2.27 | Oct 15, 2027 | 1.65 |
T-MOBILE USA INC | Communications | Fixed Income | 14123.66 | 0.0 | US87264ABS33 | 3.25 | Feb 15, 2029 | 2.63 |
ORACLE CORPORATION | Technology | Fixed Income | 14019.43 | 0.0 | US68389XBV64 | 4.38 | Apr 01, 2030 | 2.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 14041.74 | 0.0 | US14040HBK05 | 1.07 | Jul 28, 2026 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13915.03 | 0.0 | US74456QCB05 | 4.23 | Jan 15, 2030 | 2.45 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 10882.22 | 0.0 | US91311QAC96 | 2.83 | Aug 15, 2028 | 6.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 10914.07 | 0.0 | US674599DZ54 | 1.48 | Jul 15, 2027 | 8.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10576.84 | 0.0 | US694308KL02 | 3.14 | Jan 15, 2029 | 6.1 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 10582.52 | 0.0 | US529043AF83 | 3.03 | Nov 15, 2028 | 6.75 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 10484.57 | 0.0 | US74460WAF41 | 3.19 | Jan 15, 2029 | 5.13 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 10331.51 | 0.0 | US117043AW94 | 3.32 | Mar 18, 2029 | 5.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 10369.41 | 0.0 | US24422EXR51 | 1.87 | Jun 11, 2027 | 4.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10392.23 | 0.0 | US031162DQ06 | 4.07 | Mar 02, 2030 | 5.25 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 10400.95 | 0.0 | US14040HDB87 | 1.31 | Oct 29, 2027 | 7.15 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 10256.59 | 0.0 | US61690U8A11 | 1.51 | Jan 14, 2028 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10256.98 | 0.0 | US110122EE42 | 1.56 | Feb 22, 2027 | 4.9 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 10270.06 | 0.0 | US61747YFP51 | 1.74 | Apr 13, 2028 | 5.65 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 10274.79 | 0.0 | US08576PAL58 | 2.59 | Apr 15, 2028 | 5.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 10208.75 | 0.0 | US756109CF99 | 3.3 | Feb 15, 2029 | 4.75 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 10036.86 | 0.0 | US67078AAD54 | 2.56 | Apr 15, 2028 | 4.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 10041.71 | 0.0 | US95000U2D40 | 3.22 | Jan 24, 2029 | 4.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 10057.33 | 0.0 | US808513AZ88 | 3.25 | Feb 01, 2029 | 4.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 9936.83 | 0.0 | US760759AT74 | 2.66 | May 15, 2028 | 3.95 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 9979.77 | 0.0 | US02343UAH86 | 2.63 | May 15, 2028 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9839.66 | 0.0 | US694308KB20 | 3.35 | Mar 01, 2029 | 4.2 |
STORE CAPITAL LLC | Reits | Fixed Income | 9854.21 | 0.0 | US862121AB61 | 3.34 | Mar 15, 2029 | 4.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 9860.99 | 0.0 | US637432NQ44 | 3.08 | Nov 01, 2028 | 3.9 |
BROADCOM INC 144A | Technology | Fixed Income | 9887.16 | 0.0 | US11135FBR10 | 3.48 | Apr 15, 2029 | 4.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 9929.68 | 0.0 | US666807BK73 | 1.53 | Feb 01, 2027 | 3.2 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 9769.44 | 0.0 | US80281LAG05 | 2.27 | Nov 03, 2028 | 3.82 |
TEXTRON INC | Capital Goods | Fixed Income | 9777.17 | 0.0 | US883203BY60 | 2.52 | Mar 01, 2028 | 3.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9812.64 | 0.0 | US713448DN57 | 1.27 | Oct 06, 2026 | 2.38 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9818.54 | 0.0 | US45866FAF18 | 2.11 | Sep 15, 2027 | 3.1 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 9820.89 | 0.0 | US443510AH55 | 2.04 | Aug 15, 2027 | 3.15 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9657.45 | 0.0 | US316773DA59 | 1.84 | May 05, 2027 | 2.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9706.76 | 0.0 | US78016EZT71 | 1.08 | Jul 14, 2026 | 1.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9625.95 | 0.0 | US58933YBC84 | 1.93 | Jun 10, 2027 | 1.7 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 9254.52 | 0.0 | US86964WAL63 | 3.08 | Sep 15, 2028 | 2.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 9267.25 | 0.0 | US370334CL64 | 4.42 | Apr 15, 2030 | 2.88 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9248.98 | 0.0 | US071813CP23 | 3.31 | Dec 01, 2028 | 2.27 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 9125.45 | 0.0 | US11120VAC72 | 0.9 | Jun 15, 2026 | 4.13 |
S&P GLOBAL INC | Technology | Fixed Income | 8925.65 | 0.0 | US78409VAM63 | 1.51 | Jan 22, 2027 | 2.95 |
PROLOGIS LP | Reits | Fixed Income | 7125.54 | 0.0 | US74340XBL47 | 3.22 | Feb 01, 2029 | 4.38 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 6265.68 | 0.0 | US45687VAA44 | 2.84 | Aug 14, 2028 | 5.4 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 6050.19 | 0.0 | US91914JAB89 | 2.47 | Mar 15, 2028 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5927.27 | 0.0 | US45866FAJ30 | 2.98 | Sep 21, 2028 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5570.64 | 0.0 | US713448EG97 | 3.26 | Mar 01, 2029 | 7.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5272.95 | 0.0 | US842400EB53 | 3.35 | Apr 01, 2029 | 6.65 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 5279.16 | 0.0 | US44644MAJ09 | 3.89 | Jan 10, 2030 | 5.65 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 5319.26 | 0.0 | US372460AE59 | 3.0 | Nov 01, 2028 | 6.5 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 5141.81 | 0.0 | US61690U8E33 | 1.96 | Jul 14, 2028 | 4.97 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5174.24 | 0.0 | US94106LBV09 | 3.29 | Feb 15, 2029 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5178.67 | 0.0 | US65339KCW80 | 3.45 | Sep 01, 2054 | 6.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5200.37 | 0.0 | US969457CK40 | 2.85 | Aug 15, 2028 | 5.3 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 5228.95 | 0.0 | US45687VAD82 | 3.51 | Jun 15, 2029 | 5.18 |
AT&T INC | Communications | Fixed Income | 5046.43 | 0.0 | US00206RDQ20 | 1.51 | Mar 01, 2027 | 4.25 |
M&T BANK CORPORATION | Banking | Fixed Income | 5057.99 | 0.0 | US55261FAQ72 | 2.92 | Aug 16, 2028 | 4.55 |
MPLX LP | Energy | Fixed Income | 5096.64 | 0.0 | US55336VAS97 | 3.23 | Feb 15, 2029 | 4.8 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 5102.69 | 0.0 | US55279HAW07 | 2.4 | Jan 27, 2028 | 4.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5113.53 | 0.0 | US65339KCH14 | 1.92 | Jul 15, 2027 | 4.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5116.57 | 0.0 | US89236TLY90 | 1.69 | Mar 19, 2027 | 5.0 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 5125.94 | 0.0 | US78016HZX15 | 1.09 | Jul 23, 2027 | 5.07 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4947.97 | 0.0 | US74456QBX34 | 2.93 | Sep 01, 2028 | 3.65 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 4962.03 | 0.0 | US00774MAB19 | 1.94 | Jul 21, 2027 | 3.65 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 4982.88 | 0.0 | US665859AT17 | 2.85 | Aug 03, 2028 | 3.65 |
VENTAS REALTY LP | Reits | Fixed Income | 4983.62 | 0.0 | US92277GAM96 | 2.47 | Mar 01, 2028 | 4.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 4989.57 | 0.0 | US893574AK91 | 2.5 | Mar 15, 2028 | 4.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5027.94 | 0.0 | US49271VAF76 | 2.64 | May 25, 2028 | 4.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5028.88 | 0.0 | US015271AJ82 | 1.44 | Jan 15, 2027 | 3.95 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 5037.63 | 0.0 | US636180BP52 | 2.86 | Sep 01, 2028 | 4.75 |
S&P GLOBAL INC | Technology | Fixed Income | 4886.77 | 0.0 | US78409VBH69 | 1.66 | Mar 01, 2027 | 2.45 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4888.44 | 0.0 | US962166BX19 | 3.97 | Nov 15, 2029 | 4.0 |
EXELON CORPORATION | Electric | Fixed Income | 4890.78 | 0.0 | US30161NBB64 | 1.69 | Mar 15, 2027 | 2.75 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 4897.73 | 0.0 | US05565QDH83 | 3.16 | Nov 28, 2028 | 3.72 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 4907.58 | 0.0 | US845011AA37 | 2.59 | Apr 01, 2028 | 3.7 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4908.8 | 0.0 | US25278XAM11 | 1.41 | Dec 01, 2026 | 3.25 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 4917.46 | 0.0 | US05348EAY59 | 1.29 | Oct 15, 2026 | 2.9 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 4922.38 | 0.0 | US05348EBA64 | 1.79 | May 15, 2027 | 3.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4935.99 | 0.0 | US46647PAM86 | 2.46 | Jan 23, 2029 | 3.51 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4795.85 | 0.0 | US606822BM52 | 3.77 | Jul 18, 2029 | 3.19 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4843.88 | 0.0 | US345397ZR75 | 3.45 | May 03, 2029 | 5.11 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4658.23 | 0.0 | US50540RAW25 | 4.12 | Dec 01, 2029 | 2.95 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 4681.36 | 0.0 | US00846UAL52 | 3.93 | Sep 15, 2029 | 2.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4702.49 | 0.0 | US961214EL30 | 4.24 | Jan 16, 2030 | 2.65 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 4740.25 | 0.0 | US879360AD71 | 2.68 | Apr 01, 2028 | 2.25 |
AMER AIRLINE 16-2 AA PTT | Transportation | Fixed Income | 3031.03 | 0.0 | US023765AA88 | 2.45 | Dec 15, 2029 | 3.2 |
USD CASH | Cash and/or Derivatives | Cash | -4101962.2 | -0.42 | nan | 0.0 | nan | 0.0 |
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