Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1370 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
ADOBE INC | Technology | Fixed Income | 8928524.99 | 1.04 | US00724PAC32 | 2.97 | Feb 01, 2027 | 2.15 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 7880538.53 | 0.92 | US053015AE30 | 1.62 | Sep 15, 2025 | 3.38 |
AVANGRID INC | Electric | Fixed Income | 7306915.7 | 0.85 | US05351WAC73 | 1.31 | Apr 15, 2025 | 3.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6790364.11 | 0.79 | US594918BY93 | 2.88 | Feb 06, 2027 | 3.3 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6196124.0 | 0.72 | US05946KAJ07 | 1.74 | Sep 18, 2025 | 1.13 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 5955300.62 | 0.7 | US487836BP25 | 2.2 | Apr 01, 2026 | 3.25 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 5896899.27 | 0.69 | US60871RAG56 | 2.41 | Jul 15, 2026 | 3.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5009537.54 | 0.59 | US370334BZ69 | 2.92 | Feb 10, 2027 | 3.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4951205.83 | 0.58 | US87612EBE59 | 2.26 | Apr 15, 2026 | 2.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4849430.5 | 0.57 | US25243YBC21 | 1.76 | Sep 29, 2025 | 1.38 |
ECOLAB INC | Basic Industry | Fixed Income | 4824330.33 | 0.56 | US278865BL34 | 3.02 | Feb 01, 2027 | 1.65 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4791455.5 | 0.56 | US87612EBL92 | 1.32 | Apr 15, 2025 | 2.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4488517.35 | 0.53 | US459200JG74 | 2.09 | Feb 19, 2026 | 3.45 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4419186.17 | 0.52 | US046353AL27 | 1.87 | Nov 16, 2025 | 3.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4361808.43 | 0.51 | US95000U2S19 | 3.21 | Jun 02, 2028 | 2.39 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4305846.16 | 0.5 | US120568BB55 | 1.65 | Aug 17, 2025 | 1.63 |
INTUIT INC. | Technology | Fixed Income | 4305312.94 | 0.5 | US46124HAB24 | 1.57 | Jul 15, 2025 | 0.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4294654.58 | 0.5 | US0641593U89 | 2.17 | Mar 02, 2026 | 1.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4226254.99 | 0.49 | US478375AR95 | 2.0 | Feb 14, 2026 | 3.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4192174.81 | 0.49 | US06051GHY89 | 1.18 | Feb 13, 2026 | 2.02 |
AVANGRID INC | Electric | Fixed Income | 4016126.49 | 0.47 | US05351WAA18 | 0.97 | Dec 01, 2024 | 3.15 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3975610.66 | 0.47 | US744573AV86 | 3.47 | Nov 15, 2027 | 5.85 |
ECOLAB INC | Basic Industry | Fixed Income | 3926113.74 | 0.46 | US278865AV25 | 2.71 | Nov 01, 2026 | 2.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3782840.69 | 0.44 | US341081FZ53 | 1.28 | Apr 01, 2025 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3505500.63 | 0.41 | US46647PBK12 | 1.33 | Apr 22, 2026 | 2.08 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3315076.9 | 0.39 | US046353AV09 | 2.28 | Apr 08, 2026 | 0.7 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3308928.67 | 0.39 | US494368CC54 | 3.63 | Sep 15, 2027 | 1.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3286773.68 | 0.38 | US594918BR43 | 2.5 | Aug 08, 2026 | 2.4 |
MORGAN STANLEY | Banking | Fixed Income | 3281310.32 | 0.38 | US61772BAB99 | 2.34 | May 04, 2027 | 1.59 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3266962.31 | 0.38 | US89114TZG02 | 2.67 | Sep 10, 2026 | 1.25 |
MORGAN STANLEY | Banking | Fixed Income | 3141102.66 | 0.37 | US6174468V45 | 1.97 | Dec 10, 2026 | 0.98 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3122181.79 | 0.37 | US465685AK11 | 2.36 | Jun 30, 2026 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3069043.87 | 0.36 | US46647PDA12 | 3.08 | Apr 26, 2028 | 4.32 |
WW GRAINGER INC | Capital Goods | Fixed Income | 3054850.06 | 0.36 | US384802AE44 | 1.17 | Feb 15, 2025 | 1.85 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3000276.59 | 0.35 | US98978VAL71 | 3.46 | Sep 12, 2027 | 3.0 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 2990891.74 | 0.35 | US34964CAA45 | 1.39 | Jun 15, 2025 | 4.0 |
ONEOK INC | Energy | Fixed Income | 2971439.31 | 0.35 | US682680BD48 | 1.89 | Jan 15, 2026 | 5.85 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 2964294.55 | 0.35 | US120568AX84 | 2.49 | Aug 15, 2026 | 3.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2901676.18 | 0.34 | US438516CB04 | 1.45 | Jun 01, 2025 | 1.35 |
CROWN CASTLE INC | Communications | Fixed Income | 2875039.5 | 0.34 | US22822VAK70 | 3.75 | Feb 15, 2028 | 3.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2868811.09 | 0.34 | US404280BB43 | 2.34 | May 25, 2026 | 3.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2807958.9 | 0.33 | US53944YAB92 | 2.15 | Mar 24, 2026 | 4.65 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 2800774.21 | 0.33 | US38141GYM04 | 2.74 | Oct 21, 2027 | 1.95 |
CITIGROUP INC | Banking | Fixed Income | 2791595.71 | 0.33 | US17327CAM55 | 2.1 | Jan 28, 2027 | 1.12 |
HESS CORP | Energy | Fixed Income | 2765295.55 | 0.32 | US42809HAG20 | 2.96 | Apr 01, 2027 | 4.3 |
VMWARE INC | Technology | Fixed Income | 2730018.78 | 0.32 | US928563AJ42 | 2.6 | Aug 15, 2026 | 1.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2708884.58 | 0.32 | US95000U3A91 | 3.39 | Jul 25, 2028 | 4.81 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2702793.64 | 0.32 | US30040WAN83 | 2.6 | Aug 15, 2026 | 1.4 |
STATE STREET CORP | Banking | Fixed Income | 2626112.86 | 0.31 | US857477AT04 | 1.62 | Aug 18, 2025 | 3.55 |
3M CO | Capital Goods | Fixed Income | 2616751.23 | 0.31 | US88579YBM21 | 1.31 | Apr 15, 2025 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2594364.21 | 0.3 | US46647PCB04 | 2.31 | Apr 22, 2027 | 1.58 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2560285.45 | 0.3 | US42824CAW91 | 1.63 | Oct 15, 2025 | 4.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2550059.74 | 0.3 | US80282KBC99 | 2.88 | Jan 06, 2028 | 2.49 |
JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2486548.23 | 0.29 | US47102XAJ46 | 1.44 | Aug 01, 2025 | 4.88 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2437631.32 | 0.29 | US579780AN77 | 3.35 | Aug 15, 2027 | 3.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2435728.21 | 0.28 | US191216CU25 | 3.35 | Jun 01, 2027 | 1.45 |
NATIONAL GRID PLC | Electric | Fixed Income | 2433914.84 | 0.28 | US636274AD47 | 3.85 | Jun 12, 2028 | 5.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2414440.5 | 0.28 | US404280CM98 | 1.47 | May 24, 2027 | 1.59 |
3M CO MTN | Capital Goods | Fixed Income | 2394028.06 | 0.28 | US88579YAR27 | 1.6 | Aug 07, 2025 | 3.0 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2388148.06 | 0.28 | US12505BAD29 | 1.99 | Mar 01, 2026 | 4.88 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 2386092.38 | 0.28 | US46647PCP99 | 2.7 | Sep 22, 2027 | 1.47 |
3M CO | Capital Goods | Fixed Income | 2383359.26 | 0.28 | US88579YAY77 | 3.55 | Oct 15, 2027 | 2.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2373261.34 | 0.28 | US125523AH38 | 4.25 | Oct 15, 2028 | 4.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2336747.97 | 0.27 | US437076CA82 | 3.14 | Apr 15, 2027 | 2.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2334322.68 | 0.27 | US459200AM34 | 1.77 | Oct 30, 2025 | 7.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2285972.74 | 0.27 | US25243YBG35 | 3.45 | Oct 24, 2027 | 5.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2273293.09 | 0.27 | US375558BX02 | 3.66 | Oct 01, 2027 | 1.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2262564.53 | 0.26 | US61747YEC57 | 2.52 | Jul 20, 2027 | 1.51 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2259102.72 | 0.26 | US06051GJS93 | 2.52 | Jul 22, 2027 | 1.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2258140.42 | 0.26 | US46647PBH82 | 1.22 | Mar 13, 2026 | 2.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2247890.43 | 0.26 | US064159TF31 | 1.13 | Feb 03, 2025 | 2.2 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2220077.13 | 0.26 | US17275RAW25 | 1.45 | Jun 15, 2025 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2214405.77 | 0.26 | US92343VFF67 | 3.05 | Mar 22, 2027 | 3.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2196063.71 | 0.26 | US68233JAZ75 | 1.25 | Apr 01, 2025 | 2.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2182415.01 | 0.26 | US594918BB90 | 1.13 | Feb 12, 2025 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2171752.09 | 0.25 | US38141GYA65 | 2.19 | Mar 09, 2027 | 1.43 |
PNC BANK NA | Banking | Fixed Income | 2156911.64 | 0.25 | US20453KAA34 | 1.28 | Apr 10, 2025 | 3.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2149969.5 | 0.25 | US06051GGL77 | 3.1 | Apr 24, 2028 | 3.71 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2143023.34 | 0.25 | US80281LAR69 | 2.87 | Jan 11, 2028 | 2.47 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2133734.88 | 0.25 | US30040WAQ15 | 3.03 | Mar 01, 2027 | 2.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2133037.48 | 0.25 | US539439AV19 | 1.13 | Feb 05, 2026 | 2.44 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2115994.63 | 0.25 | US46625HRY89 | 2.88 | Feb 01, 2028 | 3.78 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2114906.16 | 0.25 | US16412XAG07 | 2.96 | Jun 30, 2027 | 5.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2106183.13 | 0.25 | US031162DP23 | 3.72 | Mar 02, 2028 | 5.15 |
BARCLAYS PLC | Banking | Fixed Income | 2097515.19 | 0.25 | US06738EBU82 | 2.79 | Nov 24, 2027 | 2.28 |
ING GROEP NV | Banking | Fixed Income | 2090963.62 | 0.24 | US456837AV55 | 2.23 | Apr 01, 2027 | 1.73 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2088897.64 | 0.24 | US06368EDC30 | 2.09 | Jan 22, 2027 | 0.95 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 2082555.36 | 0.24 | US194162AN32 | 3.4 | Aug 15, 2027 | 3.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2064143.5 | 0.24 | US594918BJ27 | 1.76 | Nov 03, 2025 | 3.13 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2048423.99 | 0.24 | US00774MAW55 | 4.46 | Oct 29, 2028 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 2046057.92 | 0.24 | US172967KG57 | 1.98 | Jan 12, 2026 | 3.7 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 2033307.27 | 0.24 | US63307A2T17 | 1.06 | Jan 17, 2025 | 5.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2028490.36 | 0.24 | US02665WED92 | 3.65 | Jan 12, 2028 | 4.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1994542.19 | 0.23 | US06051GHD43 | 3.63 | Dec 20, 2028 | 3.42 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1985941.87 | 0.23 | US126650CX62 | 3.8 | Mar 25, 2028 | 4.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1980348.26 | 0.23 | US548661EG89 | 3.09 | Apr 01, 2027 | 3.35 |
WELLTOWER OP LLC | Reits | Fixed Income | 1974629.28 | 0.23 | US95040QAK04 | 2.99 | Feb 15, 2027 | 2.7 |
FORTIS INC | Electric | Fixed Income | 1972846.21 | 0.23 | US349553AM97 | 2.64 | Oct 04, 2026 | 3.06 |
XYLEM INC/NY | Capital Goods | Fixed Income | 1966074.91 | 0.23 | US98419MAJ99 | 2.69 | Nov 01, 2026 | 3.25 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 1930439.83 | 0.23 | US45687AAP75 | 4.17 | Aug 21, 2028 | 3.75 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1925227.81 | 0.23 | US487836BU10 | 3.59 | Nov 15, 2027 | 3.4 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1920226.28 | 0.22 | US231021AU00 | 1.7 | Sep 01, 2025 | 0.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1899905.7 | 0.22 | US65535HAZ29 | 2.95 | Jan 22, 2027 | 2.33 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1898590.1 | 0.22 | US00774MAS44 | 2.07 | Jan 30, 2026 | 1.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1896896.11 | 0.22 | US036752AB92 | 3.61 | Dec 01, 2027 | 3.65 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1868501.44 | 0.22 | US904764BC04 | 3.86 | Mar 22, 2028 | 3.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1868395.98 | 0.22 | US22550L2H39 | 1.17 | Feb 21, 2025 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1867450.63 | 0.22 | US65339KBY55 | 2.95 | Jan 15, 2027 | 1.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1861030.7 | 0.22 | US86562MBV19 | 1.08 | Jan 15, 2025 | 2.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1860986.44 | 0.22 | US191216CR95 | 3.07 | Mar 25, 2027 | 3.38 |
HP INC | Technology | Fixed Income | 1857312.99 | 0.22 | US40434LAA35 | 1.47 | Jun 17, 2025 | 2.2 |
OVINTIV EXPLORATION INC | Energy | Fixed Income | 1843947.48 | 0.22 | US651290AR99 | 1.78 | Jan 01, 2026 | 5.38 |
MORGAN STANLEY | Banking | Fixed Income | 1828281.31 | 0.21 | US61744YAP34 | 3.7 | Jan 24, 2029 | 3.77 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1811282.26 | 0.21 | US46647PDG81 | 3.24 | Jul 25, 2028 | 4.85 |
ORACLE CORPORATION | Technology | Fixed Income | 1802617.06 | 0.21 | US68389XBU81 | 3.09 | Apr 01, 2027 | 2.8 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 1794845.01 | 0.21 | US457187AB87 | 2.61 | Oct 01, 2026 | 3.2 |
NATWEST GROUP PLC | Banking | Fixed Income | 1790845.41 | 0.21 | US639057AC29 | 2.38 | Jun 14, 2027 | 1.64 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1787884.49 | 0.21 | US06406RAN70 | 1.35 | Apr 24, 2025 | 1.6 |
STATE STREET CORP | Banking | Fixed Income | 1787569.66 | 0.21 | US857477BE26 | 0.89 | Nov 01, 2025 | 2.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1773349.78 | 0.21 | US345397B512 | 3.85 | Feb 16, 2028 | 2.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1770452.37 | 0.21 | US91324PDK57 | 4.04 | Jun 15, 2028 | 3.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1760337.61 | 0.21 | US61761J3R84 | 2.48 | Jul 27, 2026 | 3.13 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 1758407.4 | 0.21 | US12594KAB89 | 3.56 | Nov 15, 2027 | 3.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1755670.11 | 0.21 | US92857WBJ80 | 1.43 | May 30, 2025 | 4.13 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1739427.71 | 0.2 | US44644MAF86 | 3.12 | May 17, 2028 | 4.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1733305.78 | 0.2 | US13607GLZ53 | 1.11 | Jan 28, 2025 | 2.25 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1723954.44 | 0.2 | US12592BAM63 | 2.51 | Jul 15, 2026 | 1.45 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1716139.99 | 0.2 | US959802AY56 | 1.06 | Jan 10, 2025 | 2.85 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1695015.86 | 0.2 | US0641594A17 | 2.45 | Jun 24, 2026 | 1.35 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1693906.77 | 0.2 | US12592BAL80 | 2.03 | Jan 15, 2026 | 1.88 |
APPLE INC | Technology | Fixed Income | 1672762.16 | 0.2 | US037833EC07 | 3.98 | Feb 08, 2028 | 1.2 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1659605.86 | 0.19 | US609207AU94 | 1.38 | May 04, 2025 | 1.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1654021.17 | 0.19 | US501044DJ76 | 3.29 | Aug 01, 2027 | 3.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1648736.36 | 0.19 | US26138EAX76 | 3.18 | Jun 15, 2027 | 3.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1639948.87 | 0.19 | US86562MCA62 | 1.54 | Jul 08, 2025 | 1.47 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1637773.91 | 0.19 | US882508BV59 | 3.71 | Feb 15, 2028 | 4.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1637579.31 | 0.19 | US064159VL70 | 1.47 | Jun 11, 2025 | 1.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1635402.84 | 0.19 | US06051GGF00 | 2.84 | Jan 20, 2028 | 3.82 |
ORACLE CORPORATION | Technology | Fixed Income | 1635312.38 | 0.19 | US68389XCD57 | 4.01 | Mar 25, 2028 | 2.3 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1634294.16 | 0.19 | US05724BAD10 | 2.86 | Dec 15, 2026 | 2.06 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1626972.65 | 0.19 | US61747YEK73 | 2.92 | Jan 21, 2028 | 2.48 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1625343.18 | 0.19 | US65535HAW97 | 2.5 | Jul 14, 2026 | 1.65 |
BARCLAYS PLC | Banking | Fixed Income | 1623095.47 | 0.19 | US06738EAN58 | 1.96 | Jan 12, 2026 | 4.38 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1601857.9 | 0.19 | US78355HKR92 | 1.65 | Sep 01, 2025 | 3.35 |
PROLOGIS LP | Reits | Fixed Income | 1601168.36 | 0.19 | US74340XCG43 | 3.93 | Jun 15, 2028 | 4.88 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 1585130.8 | 0.19 | US38141GZK39 | 3.0 | Feb 24, 2028 | 2.64 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1583709.46 | 0.19 | US24422EWV72 | 3.77 | Mar 03, 2028 | 4.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1581668.87 | 0.19 | US78016FZW75 | 3.63 | Jan 12, 2028 | 4.9 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1580082.22 | 0.18 | US14448CAP95 | 3.0 | Feb 15, 2027 | 2.49 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1573088.93 | 0.18 | US038222AJ43 | 1.64 | Oct 01, 2025 | 3.9 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1571253.67 | 0.18 | US418056AY31 | 2.75 | Nov 19, 2026 | 3.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1559336.36 | 0.18 | US713448CY22 | 1.45 | Jul 17, 2025 | 3.5 |
CROWN CASTLE INC | Communications | Fixed Income | 1556108.6 | 0.18 | US22822VAZ40 | 3.06 | Mar 15, 2027 | 2.9 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 1546121.23 | 0.18 | US12541WAA80 | 3.87 | Apr 15, 2028 | 4.2 |
AT&T INC | Communications | Fixed Income | 1533061.42 | 0.18 | US00206RKG64 | 3.92 | Feb 01, 2028 | 1.65 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1525003.03 | 0.18 | US902674ZW39 | 4.13 | Sep 11, 2028 | 5.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1517366.96 | 0.18 | US61746BDZ67 | 2.02 | Jan 27, 2026 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1515062.5 | 0.18 | US86562MCR97 | 3.59 | Jan 13, 2028 | 5.52 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1512622.94 | 0.18 | US14040HCS22 | 3.06 | May 10, 2028 | 4.93 |
BANCO SANTANDER SA | Banking | Fixed Income | 1503908.71 | 0.18 | US05964HAL96 | 2.22 | Mar 25, 2026 | 1.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1496828.0 | 0.18 | US06051GLG28 | 3.83 | Apr 25, 2029 | 5.2 |
INTEL CORPORATION | Technology | Fixed Income | 1493535.15 | 0.17 | US458140AU47 | 2.31 | May 19, 2026 | 2.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1478987.43 | 0.17 | US6174468Q59 | 1.35 | Apr 28, 2026 | 2.19 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1476710.65 | 0.17 | US00774MAV72 | 2.75 | Oct 29, 2026 | 2.45 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1476248.17 | 0.17 | US08652BAA70 | 4.21 | Oct 01, 2028 | 4.45 |
CDW LLC | Technology | Fixed Income | 1473410.54 | 0.17 | US12513GBG38 | 2.84 | Dec 01, 2026 | 2.67 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1471242.28 | 0.17 | US202795JN13 | 4.16 | Aug 15, 2028 | 3.7 |
EQUINIX INC | Technology | Fixed Income | 1462800.67 | 0.17 | US29444UBK16 | 1.73 | Sep 15, 2025 | 1.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1449928.36 | 0.17 | US606822BN36 | 1.19 | Feb 25, 2025 | 2.19 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1445232.26 | 0.17 | US375558BM47 | 2.98 | Mar 01, 2027 | 2.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1436970.23 | 0.17 | US539439AM10 | 1.87 | Dec 10, 2025 | 4.58 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1436060.53 | 0.17 | US775109BE00 | 1.85 | Dec 15, 2025 | 3.63 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1427293.35 | 0.17 | US04636NAA19 | 2.4 | May 28, 2026 | 1.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1412735.41 | 0.17 | US0641598K52 | 2.68 | Sep 15, 2026 | 1.3 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1410646.48 | 0.17 | US636180BQ36 | 1.91 | Jan 15, 2026 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1410494.78 | 0.16 | US345397A860 | 3.33 | Aug 17, 2027 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1396428.56 | 0.16 | US38141GYG36 | 2.66 | Sep 10, 2027 | 1.54 |
AEP TEXAS INC | Electric | Fixed Income | 1388507.84 | 0.16 | US00108WAH34 | 4.02 | Jun 01, 2028 | 3.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1380769.11 | 0.16 | US251526CE71 | 1.9 | Nov 24, 2026 | 2.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1374130.61 | 0.16 | US404280BX62 | 1.67 | Sep 12, 2026 | 4.29 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1372088.85 | 0.16 | US00914AAU60 | 3.66 | Feb 01, 2028 | 5.3 |
ECOLAB INC | Basic Industry | Fixed Income | 1370514.35 | 0.16 | US278865BD18 | 3.64 | Dec 01, 2027 | 3.25 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 1369493.35 | 0.16 | US412822AD08 | 1.53 | Jul 28, 2025 | 3.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1358749.36 | 0.16 | US87612EBM75 | 2.95 | Jan 15, 2027 | 1.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1350161.52 | 0.16 | US24422EXB00 | 4.03 | Jul 14, 2028 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1347345.36 | 0.16 | US46647PDU75 | 3.98 | Jul 24, 2029 | 5.3 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 1341131.6 | 0.16 | US22550L2M24 | 3.56 | Feb 15, 2028 | 7.5 |
CITIGROUP INC | Banking | Fixed Income | 1339211.4 | 0.16 | US172967NA50 | 2.42 | Jun 09, 2027 | 1.46 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1335139.28 | 0.16 | US961214EM13 | 1.13 | Feb 04, 2030 | 2.89 |
INTEL CORPORATION | Technology | Fixed Income | 1332373.76 | 0.16 | US458140BT64 | 4.41 | Aug 12, 2028 | 1.6 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1324889.71 | 0.15 | US44107TAW62 | 1.95 | Feb 01, 2026 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1324651.39 | 0.15 | US06051GKP36 | 3.08 | Apr 27, 2028 | 4.38 |
DISCOVER BANK | Banking | Fixed Income | 1322147.02 | 0.15 | US25466AAP66 | 4.16 | Sep 13, 2028 | 4.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1310875.73 | 0.15 | US60687YBD04 | 1.45 | May 25, 2026 | 2.23 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1309624.48 | 0.15 | US38141GA468 | 4.1 | Oct 24, 2029 | 6.48 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1309142.91 | 0.15 | US06051GGC78 | 3.35 | Nov 25, 2027 | 4.18 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1308326.66 | 0.15 | US68268NAP87 | 1.12 | Mar 15, 2025 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1299416.26 | 0.15 | US91324PDE97 | 3.59 | Oct 15, 2027 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1299468.25 | 0.15 | US693475BK03 | 3.44 | Dec 02, 2028 | 5.35 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 1293348.17 | 0.15 | US526107AG24 | 4.12 | Sep 15, 2028 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1293079.43 | 0.15 | US92343VGH15 | 4.01 | Mar 22, 2028 | 2.1 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 1286921.9 | 0.15 | US172967NG21 | 2.99 | Feb 24, 2028 | 3.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1279700.5 | 0.15 | US06051GLC14 | 3.42 | Nov 10, 2028 | 6.2 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1279386.11 | 0.15 | US28176EAD04 | 3.93 | Jun 15, 2028 | 4.3 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1275077.54 | 0.15 | US63111XAH44 | 3.92 | Jun 28, 2028 | 5.35 |
CITIGROUP INC | Banking | Fixed Income | 1264009.09 | 0.15 | US172967MQ12 | 1.28 | Apr 08, 2026 | 3.11 |
FLEX LTD | Technology | Fixed Income | 1263469.51 | 0.15 | US33938XAC92 | 2.02 | Feb 01, 2026 | 3.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1261186.77 | 0.15 | US74432QCC78 | 3.84 | Mar 27, 2028 | 3.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1252818.38 | 0.15 | US036752AR45 | 2.2 | Mar 15, 2026 | 1.5 |
LKQ CORP | Consumer Cyclical | Fixed Income | 1249262.5 | 0.15 | US501889AD16 | 3.83 | Jun 15, 2028 | 5.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1248884.1 | 0.15 | US064159QE92 | 2.52 | Aug 03, 2026 | 2.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1247606.36 | 0.15 | US404280BT50 | 3.91 | Jun 19, 2029 | 4.58 |
CHEVRON CORP | Energy | Fixed Income | 1236877.53 | 0.14 | US166764BW97 | 1.4 | May 11, 2025 | 1.55 |
VMWARE INC | Technology | Fixed Income | 1236720.12 | 0.14 | US928563AD71 | 1.35 | May 15, 2025 | 4.5 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 1234817.78 | 0.14 | US00928QAS03 | 2.3 | Jun 15, 2026 | 4.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1213726.33 | 0.14 | US06368LGV27 | 3.66 | Feb 01, 2028 | 5.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1213050.54 | 0.14 | US03027XBR08 | 2.67 | Sep 15, 2026 | 1.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1209747.92 | 0.14 | US023135CP90 | 3.63 | Dec 01, 2027 | 4.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1209016.1 | 0.14 | US404280CG21 | 1.43 | Jun 04, 2026 | 2.1 |
GATX CORPORATION | Finance Companies | Fixed Income | 1208442.43 | 0.14 | US361448BA03 | 3.86 | Mar 15, 2028 | 3.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1203131.45 | 0.14 | US872898AF83 | 3.1 | Apr 22, 2027 | 3.88 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 1203113.04 | 0.14 | US278265AE30 | 3.04 | Apr 06, 2027 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1200571.77 | 0.14 | US86562MCG33 | 4.48 | Sep 17, 2028 | 1.9 |
T-MOBILE USA INC | Communications | Fixed Income | 1199292.39 | 0.14 | US87264ACA16 | 3.92 | Feb 15, 2028 | 2.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1194762.56 | 0.14 | US89114QCH92 | 1.48 | Jun 12, 2025 | 1.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1190782.35 | 0.14 | US06406RAH03 | 3.99 | Apr 28, 2028 | 3.85 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 1182624.23 | 0.14 | US456873AE85 | 2.13 | Mar 21, 2026 | 3.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 1181666.86 | 0.14 | US780097BP50 | 3.18 | May 22, 2028 | 3.07 |
ONEOK INC | Energy | Fixed Income | 1176113.51 | 0.14 | US682680AS26 | 3.21 | Jul 13, 2027 | 4.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 1174970.25 | 0.14 | US780097BA81 | 2.18 | Apr 05, 2026 | 4.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1162994.49 | 0.14 | US37045XDW39 | 3.01 | Apr 09, 2027 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 1162524.66 | 0.14 | US29250NBX21 | 4.24 | Nov 15, 2028 | 6.0 |
CITIGROUP INC | Banking | Fixed Income | 1161115.46 | 0.14 | US172967LD18 | 2.82 | Jan 10, 2028 | 3.89 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1153129.47 | 0.13 | US882508BH65 | 1.23 | Mar 12, 2025 | 1.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1152597.99 | 0.13 | US14040HCX17 | 3.54 | Feb 01, 2029 | 5.47 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1152421.42 | 0.13 | US04636NAE31 | 4.23 | May 28, 2028 | 1.75 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1147908.37 | 0.13 | US06368FAC32 | 2.68 | Sep 15, 2026 | 1.25 |
KINDER MORGAN INC | Energy | Fixed Income | 1140255.18 | 0.13 | US49456BAP67 | 3.73 | Mar 01, 2028 | 4.3 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 1139883.15 | 0.13 | US05964HAQ83 | 2.97 | Mar 24, 2028 | 4.17 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1138711.8 | 0.13 | US87165BAM54 | 3.63 | Dec 01, 2027 | 3.95 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 1126980.35 | 0.13 | US313747AY39 | 3.29 | Jul 15, 2027 | 3.25 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1124052.76 | 0.13 | US38141GZR81 | 2.99 | Mar 15, 2028 | 3.62 |
NVIDIA CORPORATION | Technology | Fixed Income | 1112928.96 | 0.13 | US67066GAE44 | 2.55 | Sep 16, 2026 | 3.2 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 1099829.8 | 0.13 | US313747BC00 | 3.89 | May 01, 2028 | 5.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1095428.71 | 0.13 | US125523AZ36 | 3.54 | Oct 15, 2027 | 3.05 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1092554.84 | 0.13 | US65535HAR03 | 1.56 | Jul 16, 2025 | 1.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1092316.25 | 0.13 | US548661DT10 | 1.29 | Apr 15, 2025 | 4.0 |
CITIGROUP INC | Banking | Fixed Income | 1091076.29 | 0.13 | US172967KA87 | 3.46 | Sep 29, 2027 | 4.45 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1090636.98 | 0.13 | US02343UAG04 | 2.22 | Apr 28, 2026 | 3.63 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1083455.0 | 0.13 | US858119BF68 | 1.28 | Dec 15, 2026 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1083276.88 | 0.13 | US251526CB33 | 0.92 | Nov 26, 2025 | 3.96 |
ENEL AMERICAS SA | Electric | Fixed Income | 1077244.53 | 0.13 | US29274FAF18 | 2.64 | Oct 25, 2026 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1071563.79 | 0.13 | US38141GWZ35 | 3.92 | May 01, 2029 | 4.22 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1066890.35 | 0.12 | US91324PEP36 | 3.67 | Feb 15, 2028 | 5.25 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1050830.51 | 0.12 | US89152UAH59 | 4.36 | Oct 11, 2028 | 3.88 |
OVINTIV INC | Energy | Fixed Income | 1050464.75 | 0.12 | US69047QAB86 | 3.88 | May 15, 2028 | 5.65 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1039850.67 | 0.12 | US25389JAR77 | 3.33 | Aug 15, 2027 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1036263.24 | 0.12 | US46647PDX15 | 4.14 | Oct 23, 2029 | 6.09 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1030197.41 | 0.12 | US78015K7H17 | 1.47 | Jun 10, 2025 | 1.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1028130.7 | 0.12 | US91324PEG37 | 3.18 | May 15, 2027 | 3.7 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1026465.82 | 0.12 | US61690U7W40 | 2.6 | Oct 30, 2026 | 5.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1025160.95 | 0.12 | US29273VAP58 | 3.65 | Feb 15, 2028 | 5.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1022233.41 | 0.12 | US404119BU21 | 2.75 | Feb 15, 2027 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1013443.4 | 0.12 | US65339KBW99 | 4.22 | Jun 15, 2028 | 1.9 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1010926.89 | 0.12 | US693506BU04 | 2.21 | Mar 15, 2026 | 1.2 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1008516.8 | 0.12 | US03076CAK27 | 1.27 | Apr 02, 2025 | 3.0 |
EQT CORP | Energy | Fixed Income | 1007853.16 | 0.12 | US26884LAF67 | 3.44 | Oct 01, 2027 | 3.9 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1005492.23 | 0.12 | US370334CF96 | 1.26 | Apr 17, 2025 | 4.0 |
GXO LOGISTICS INC | Transportation | Fixed Income | 1002623.95 | 0.12 | US36262GAB77 | 2.5 | Jul 15, 2026 | 1.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1002406.8 | 0.12 | US06051GKW86 | 3.19 | Jul 22, 2028 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 996584.77 | 0.12 | US78016HZS20 | 4.05 | Aug 01, 2028 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 994694.77 | 0.12 | US38141GWL49 | 3.15 | Jun 05, 2028 | 3.69 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 989820.77 | 0.12 | US035240AL43 | 3.86 | Apr 13, 2028 | 4.0 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 988622.51 | 0.12 | US42824CBK45 | 2.24 | Apr 01, 2026 | 1.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 987088.37 | 0.12 | US694308KF34 | 3.09 | Jun 15, 2027 | 5.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 985452.88 | 0.12 | US025816DB21 | 3.45 | Nov 05, 2027 | 5.85 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 983809.64 | 0.12 | US205887CC49 | 4.25 | Nov 01, 2028 | 4.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 982432.61 | 0.11 | US693475BR55 | 3.82 | Jun 12, 2029 | 5.58 |
BARCLAYS PLC | Banking | Fixed Income | 982144.68 | 0.11 | US06738EAP07 | 2.27 | May 12, 2026 | 5.2 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 981262.59 | 0.11 | US785592AM87 | 1.03 | Mar 01, 2025 | 5.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 979549.89 | 0.11 | US37045XCV64 | 1.18 | Feb 26, 2025 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 979169.58 | 0.11 | US06051GGR48 | 3.27 | Jul 21, 2028 | 3.59 |
US BANCORP MTN | Banking | Fixed Income | 975066.46 | 0.11 | US91159HJM34 | 3.8 | Jun 12, 2029 | 5.78 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 971882.73 | 0.11 | US98978VAN38 | 4.15 | Aug 20, 2028 | 3.9 |
STATE STREET CORP | Banking | Fixed Income | 971890.22 | 0.11 | US857477AN34 | 0.99 | Dec 16, 2024 | 3.3 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 969505.4 | 0.11 | US526107AF41 | 3.46 | Aug 01, 2027 | 1.7 |
PVH CORP | Consumer Cyclical | Fixed Income | 966347.98 | 0.11 | US693656AC47 | 1.48 | Jul 10, 2025 | 4.63 |
US BANCORP MTN | Banking | Fixed Income | 964760.33 | 0.11 | US91159HJK77 | 3.64 | Feb 01, 2029 | 4.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 960871.02 | 0.11 | US023135BQ82 | 1.46 | Jun 03, 2025 | 0.8 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 954530.91 | 0.11 | US80007RAE53 | 3.96 | Aug 08, 2028 | 5.65 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 950332.6 | 0.11 | US31620MBW55 | 3.21 | Jul 15, 2027 | 4.7 |
CITIGROUP INC | Banking | Fixed Income | 932886.44 | 0.11 | US172967LS86 | 3.54 | Oct 27, 2028 | 3.52 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 932107.12 | 0.11 | US606822CE28 | 3.07 | Apr 19, 2028 | 4.08 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 928510.32 | 0.11 | US15089QAM69 | 3.12 | Jul 15, 2027 | 6.17 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 925283.26 | 0.11 | US031162DM91 | 1.18 | Mar 02, 2025 | 5.25 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 922777.47 | 0.11 | US428291AN87 | 2.88 | Feb 15, 2027 | 4.2 |
WESTERN UNION CO/THE | Technology | Fixed Income | 914013.44 | 0.11 | US959802AZ22 | 2.2 | Mar 15, 2026 | 1.35 |
MORGAN STANLEY | Banking | Fixed Income | 913349.7 | 0.11 | US6174468C63 | 1.55 | Jul 23, 2025 | 4.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 902794.66 | 0.11 | US251526BZ10 | 1.97 | Jan 13, 2026 | 4.1 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 894958.36 | 0.1 | US716973AC67 | 3.98 | May 19, 2028 | 4.45 |
OSHKOSH CORP | Capital Goods | Fixed Income | 892015.09 | 0.1 | US688239AF99 | 3.91 | May 15, 2028 | 4.6 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 889615.76 | 0.1 | US025816CF44 | 2.32 | May 20, 2026 | 3.13 |
RYDER SYSTEM INC | Transportation | Fixed Income | 885630.2 | 0.1 | US78355HKP37 | 2.81 | Dec 01, 2026 | 2.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 885448.04 | 0.1 | US6174467X10 | 1.87 | Nov 24, 2025 | 5.0 |
WALT DISNEY CO | Communications | Fixed Income | 879277.51 | 0.1 | US254687FW18 | 3.83 | Jan 13, 2028 | 2.2 |
EQUINIX INC | Technology | Fixed Income | 876769.57 | 0.1 | US29444UBQ85 | 2.36 | May 15, 2026 | 1.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 876088.02 | 0.1 | US06051GFP90 | 1.32 | Apr 21, 2025 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 872426.07 | 0.1 | US89236TKJ33 | 3.43 | Sep 20, 2027 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 868530.16 | 0.1 | US06406RAU14 | 4.32 | Jul 14, 2028 | 1.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 868429.5 | 0.1 | US404119CH01 | 3.04 | Mar 15, 2027 | 3.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 866591.85 | 0.1 | US37045XDR44 | 3.04 | Feb 26, 2027 | 2.35 |
CENTENE CORPORATION | Insurance | Fixed Income | 862995.34 | 0.1 | US15135BAY74 | 4.24 | Jul 15, 2028 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 861844.23 | 0.1 | US404280CV97 | 4.26 | Aug 17, 2029 | 2.21 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 858262.52 | 0.1 | US60687YCZ07 | 3.86 | Jul 06, 2029 | 5.78 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 854700.73 | 0.1 | US09062XAF06 | 1.61 | Sep 15, 2025 | 4.05 |
OWENS CORNING | Capital Goods | Fixed Income | 851874.22 | 0.1 | US690742AF87 | 2.49 | Aug 15, 2026 | 3.4 |
CITIGROUP INC | Banking | Fixed Income | 850783.5 | 0.1 | US172967JT97 | 1.42 | Jun 10, 2025 | 4.4 |
T-MOBILE USA INC | Communications | Fixed Income | 842230.54 | 0.1 | US87264ADA07 | 4.02 | Jul 15, 2028 | 4.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 841470.81 | 0.1 | US37045XCK00 | 1.24 | Apr 09, 2025 | 4.35 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 839739.08 | 0.1 | US22550L2K67 | 3.21 | Jul 09, 2027 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 839477.42 | 0.1 | US808513BP97 | 4.02 | Mar 20, 2028 | 2.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 839133.26 | 0.1 | US06051GJQ38 | 2.19 | Mar 11, 2027 | 1.66 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 837608.88 | 0.1 | US01609WAT99 | 3.59 | Dec 06, 2027 | 3.4 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 836933.56 | 0.1 | US880451AS80 | 2.9 | Mar 15, 2027 | 7.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 830192.29 | 0.1 | US03027XAM20 | 2.87 | Jan 15, 2027 | 3.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 828476.78 | 0.1 | US02665WEM91 | 3.99 | Jul 07, 2028 | 5.13 |
NUTRIEN LTD | Basic Industry | Fixed Income | 828123.48 | 0.1 | US67077MBA53 | 3.8 | Mar 27, 2028 | 4.9 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 827732.33 | 0.1 | US87165BAG86 | 1.51 | Jul 23, 2025 | 4.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 827141.7 | 0.1 | US03027XAX84 | 2.9 | Jan 15, 2027 | 2.75 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 825356.94 | 0.1 | US25389JAT34 | 4.01 | Jul 15, 2028 | 4.45 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 823178.12 | 0.1 | US78355HKS75 | 2.63 | Sep 01, 2026 | 1.75 |
VENTAS REALTY LP | Reits | Fixed Income | 813805.6 | 0.1 | US92277GAT40 | 1.08 | Jan 15, 2025 | 2.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 812420.27 | 0.1 | US05964HAU95 | 4.03 | Aug 08, 2028 | 5.59 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 811286.48 | 0.09 | US053332AY81 | 1.29 | Apr 15, 2025 | 3.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 810381.82 | 0.09 | US03027XAZ33 | 1.24 | Mar 15, 2025 | 2.4 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 796334.33 | 0.09 | US05946KAL52 | 3.26 | Sep 14, 2028 | 6.14 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 788950.41 | 0.09 | US891160MJ94 | 2.6 | Sep 15, 2031 | 3.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 788392.7 | 0.09 | US437076BT82 | 3.47 | Sep 14, 2027 | 2.8 |
INTEL CORPORATION | Technology | Fixed Income | 783493.83 | 0.09 | US458140BY59 | 3.33 | Aug 05, 2027 | 3.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 783081.25 | 0.09 | US775109CG49 | 3.04 | Mar 15, 2027 | 3.2 |
EXELON CORPORATION | Electric | Fixed Income | 781800.95 | 0.09 | US30161NBJ90 | 3.75 | Mar 15, 2028 | 5.15 |
BARCLAYS PLC | Banking | Fixed Income | 780287.51 | 0.09 | US06738EBL83 | 1.36 | May 07, 2026 | 2.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 777790.94 | 0.09 | US548661DP97 | 3.14 | May 03, 2027 | 3.1 |
VENTAS REALTY LP | Reits | Fixed Income | 776421.21 | 0.09 | US92277GAL14 | 3.02 | Apr 01, 2027 | 3.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 775345.38 | 0.09 | US822582CB65 | 4.38 | Nov 13, 2028 | 3.88 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 770993.59 | 0.09 | US00846UAK79 | 2.6 | Sep 22, 2026 | 3.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 770837.01 | 0.09 | US95000U2A01 | 3.18 | May 22, 2028 | 3.58 |
RADIAN GROUP INC | Insurance | Fixed Income | 770174.22 | 0.09 | US750236AX98 | 0.9 | Mar 15, 2025 | 6.63 |
BARCLAYS PLC | Banking | Fixed Income | 768568.85 | 0.09 | US06738EBD67 | 3.87 | May 16, 2029 | 4.97 |
WALT DISNEY CO | Communications | Fixed Income | 768485.83 | 0.09 | US254687FN19 | 1.25 | Mar 24, 2025 | 3.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 768379.83 | 0.09 | US437076CN04 | 3.14 | Apr 15, 2027 | 2.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 766502.33 | 0.09 | US713448ER52 | 3.06 | Mar 19, 2027 | 2.63 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 763410.43 | 0.09 | US16412XAC92 | 0.91 | Mar 31, 2025 | 5.88 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 763245.05 | 0.09 | US00774MAC91 | 1.06 | Jan 15, 2025 | 3.5 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 762524.57 | 0.09 | US876030AC11 | 2.69 | Nov 27, 2026 | 7.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 762326.02 | 0.09 | US205887CF79 | 3.73 | Nov 01, 2027 | 1.38 |
VERALTO CORP 144A | Capital Goods | Fixed Income | 761156.68 | 0.09 | US92338CAC73 | 4.14 | Sep 18, 2028 | 5.35 |
BARCLAYS PLC | Banking | Fixed Income | 760575.27 | 0.09 | US06738ECF07 | 2.23 | May 09, 2027 | 5.83 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 758674.14 | 0.09 | US13607GRR73 | 1.84 | Oct 23, 2025 | 0.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 754882.05 | 0.09 | US06417XAN12 | 2.01 | Feb 02, 2026 | 4.75 |
VONTIER CORP | Capital Goods | Fixed Income | 752410.13 | 0.09 | US928881AB78 | 2.24 | Apr 01, 2026 | 1.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 747483.03 | 0.09 | US13607LWV16 | 4.12 | Oct 03, 2028 | 5.99 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 747212.73 | 0.09 | US778296AB92 | 1.27 | Apr 15, 2025 | 4.6 |
XYLEM INC | Capital Goods | Fixed Income | 746898.83 | 0.09 | US98419MAM29 | 3.89 | Jan 30, 2028 | 1.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 746454.29 | 0.09 | US61747YER27 | 3.08 | Apr 20, 2028 | 4.21 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 745878.3 | 0.09 | US92343VDD38 | 2.55 | Aug 15, 2026 | 2.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 740533.76 | 0.09 | US89788MAE21 | 4.11 | Jun 07, 2029 | 1.89 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 736331.52 | 0.09 | US126650CW89 | 1.19 | Mar 25, 2025 | 4.1 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 727346.41 | 0.09 | US7591EPAQ39 | 1.41 | May 18, 2025 | 2.25 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 722026.03 | 0.08 | US81013TAC53 | 1.22 | Mar 15, 2025 | 5.81 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 714810.41 | 0.08 | US437076CH36 | 4.51 | Sep 15, 2028 | 1.5 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 712273.9 | 0.08 | US744320AV41 | 1.38 | May 15, 2045 | 5.38 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 709362.33 | 0.08 | US413875AR63 | 1.29 | Apr 27, 2025 | 3.83 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 709346.36 | 0.08 | US12592BAN47 | 1.41 | May 23, 2025 | 3.95 |
CARRIER GLOBAL CORP 144A | Capital Goods | Fixed Income | 706143.28 | 0.08 | US14448CAT18 | 1.87 | Nov 30, 2025 | 5.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 706021.65 | 0.08 | US036752AG89 | 3.74 | Mar 01, 2028 | 4.1 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 705687.08 | 0.08 | US316773DK32 | 3.85 | Jul 27, 2029 | 6.34 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 703875.84 | 0.08 | US25160PAH01 | 2.86 | Jan 07, 2028 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 701995.97 | 0.08 | US172967NS68 | 3.13 | May 24, 2028 | 4.66 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 699446.78 | 0.08 | US06051GJZ37 | 4.15 | Jun 14, 2029 | 2.09 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 691776.14 | 0.08 | US958254AH78 | 3.72 | Mar 01, 2028 | 4.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 691250.46 | 0.08 | US00914AAF93 | 1.13 | Feb 01, 2025 | 2.3 |
INTEL CORPORATION | Technology | Fixed Income | 686414.56 | 0.08 | US458140CD04 | 2.03 | Feb 10, 2026 | 4.88 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 682745.71 | 0.08 | US00914AAR32 | 2.94 | Jan 15, 2027 | 2.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 682679.46 | 0.08 | US89236TGX72 | 1.28 | Apr 01, 2025 | 3.0 |
LLOYDS BANK PLC | Banking | Fixed Income | 682595.41 | 0.08 | US53944VAH24 | 1.39 | May 14, 2025 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 677970.25 | 0.08 | US00774MAN56 | 1.43 | Jul 15, 2025 | 6.5 |
CHENIERE ENERGY INC | Energy | Fixed Income | 674949.1 | 0.08 | US16411RAK59 | 3.23 | Oct 15, 2028 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 673750.95 | 0.08 | US86562MBC38 | 4.12 | Jul 19, 2028 | 3.94 |
3M CO | Capital Goods | Fixed Income | 672087.28 | 0.08 | US88579YBH36 | 1.16 | Feb 14, 2025 | 2.0 |
KEYCORP MTN | Banking | Fixed Income | 672061.54 | 0.08 | US49326EEG44 | 3.97 | Apr 30, 2028 | 4.1 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 665009.71 | 0.08 | US80685XAC56 | 1.73 | Sep 17, 2025 | 1.4 |
EDISON INTERNATIONAL | Electric | Fixed Income | 664224.97 | 0.08 | US281020AN70 | 3.03 | Jun 15, 2027 | 5.75 |
WORKDAY INC | Technology | Fixed Income | 662331.06 | 0.08 | US98138HAG65 | 3.09 | Apr 01, 2027 | 3.5 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 662321.26 | 0.08 | US00912XBA19 | 1.19 | Mar 01, 2025 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 661330.95 | 0.08 | US38141GWV21 | 3.93 | Apr 23, 2029 | 3.81 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 661192.61 | 0.08 | US775109BF74 | 2.76 | Nov 15, 2026 | 2.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 660467.77 | 0.08 | US06051GGZ63 | 1.11 | Jan 23, 2026 | 3.37 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 660000.0 | 0.08 | US0669224778 | 0.06 | nan | 5.34 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 657482.28 | 0.08 | US670346AP04 | 3.92 | May 01, 2028 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 656624.9 | 0.08 | US404280CJ69 | 1.34 | Apr 18, 2026 | 1.65 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 655969.28 | 0.08 | US25179MAV54 | 1.7 | Dec 15, 2025 | 5.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 652326.09 | 0.08 | US961214EW94 | 4.64 | Nov 20, 2028 | 1.95 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 651093.18 | 0.08 | US06051GKJ75 | 2.97 | Feb 04, 2028 | 2.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 649763.71 | 0.08 | US78016FZY32 | 1.33 | Apr 25, 2025 | 4.95 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 642147.85 | 0.08 | US251526CP29 | 2.79 | Nov 16, 2027 | 2.31 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 639555.36 | 0.07 | US404280DZ92 | 2.42 | Aug 14, 2027 | 5.89 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 638421.93 | 0.07 | US918204BB37 | 3.16 | Apr 23, 2027 | 2.8 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 637725.57 | 0.07 | US00914AAJ16 | 2.0 | Jan 15, 2026 | 2.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 636347.6 | 0.07 | US459200JZ55 | 2.32 | May 15, 2026 | 3.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 630905.62 | 0.07 | US828807DL84 | 3.91 | Feb 01, 2028 | 1.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 625599.7 | 0.07 | US031162CV00 | 1.18 | Feb 21, 2025 | 1.9 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 625259.46 | 0.07 | US10112RAX26 | 2.01 | Feb 01, 2026 | 3.65 |
PRAXAIR INC | Basic Industry | Fixed Income | 622146.63 | 0.07 | US74005PBN33 | 1.12 | Feb 05, 2025 | 2.65 |
CITIBANK NA | Banking | Fixed Income | 621717.62 | 0.07 | US17325FBB31 | 4.13 | Sep 29, 2028 | 5.8 |
ALLY FINANCIAL INC | Banking | Fixed Income | 621356.72 | 0.07 | US02005NBQ25 | 3.12 | Jun 09, 2027 | 4.75 |
ONEOK INC | Energy | Fixed Income | 616262.23 | 0.07 | US682680BA09 | 1.71 | Sep 15, 2025 | 2.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 614658.95 | 0.07 | US606822AV60 | 3.83 | Mar 02, 2028 | 3.96 |
CROWN CASTLE INC | Communications | Fixed Income | 612270.34 | 0.07 | US22822VAH42 | 3.38 | Sep 01, 2027 | 3.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 608376.56 | 0.07 | US404280DR76 | 3.35 | Nov 03, 2028 | 7.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 607515.29 | 0.07 | US46647PBW59 | 2.12 | Feb 04, 2027 | 1.04 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 604451.44 | 0.07 | US036752AJ29 | 1.08 | Jan 15, 2025 | 2.38 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 603705.8 | 0.07 | US446413AL01 | 3.64 | Dec 01, 2027 | 3.48 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 602950.95 | 0.07 | US65339KCM09 | 3.73 | Feb 28, 2028 | 4.9 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 601271.46 | 0.07 | US025816DH90 | 3.98 | Jul 27, 2029 | 5.28 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 597028.37 | 0.07 | US12503MAA62 | 2.8 | Jan 12, 2027 | 3.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 595767.95 | 0.07 | US37045VAG59 | 1.27 | Apr 01, 2025 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 593551.78 | 0.07 | US60687YAR09 | 3.83 | Mar 05, 2028 | 4.02 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 591392.66 | 0.07 | US099724AL02 | 3.31 | Jul 01, 2027 | 2.65 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 589429.84 | 0.07 | US00774MAG06 | 1.68 | Oct 01, 2025 | 4.45 |
UBS GROUP AG | Banking | Fixed Income | 589442.91 | 0.07 | US902613BB36 | 2.22 | Apr 17, 2026 | 4.55 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 588670.73 | 0.07 | US92556VAC00 | 3.31 | Jun 22, 2027 | 2.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 587794.79 | 0.07 | US375558BF95 | 2.04 | Mar 01, 2026 | 3.65 |
EXELON CORPORATION | Electric | Fixed Income | 586211.19 | 0.07 | US30161NAN12 | 1.39 | Jun 15, 2025 | 3.95 |
CROWN CASTLE INC | Communications | Fixed Income | 580768.24 | 0.07 | US22822VBA89 | 3.59 | Jan 11, 2028 | 5.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 580503.5 | 0.07 | US828807DE42 | 3.64 | Dec 01, 2027 | 3.38 |
ECOLAB INC | Basic Industry | Fixed Income | 577304.18 | 0.07 | US278865BP48 | 3.59 | Jan 15, 2028 | 5.25 |
PHILLIPS 66 | Energy | Fixed Income | 577007.73 | 0.07 | US718546AR56 | 3.81 | Mar 15, 2028 | 3.9 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 573385.84 | 0.07 | US12572QAG01 | 1.21 | Mar 15, 2025 | 3.0 |
PROLOGIS LP | Reits | Fixed Income | 572173.06 | 0.07 | US74340XBV29 | 3.61 | Dec 15, 2027 | 3.38 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 570617.0 | 0.07 | US06368LWU69 | 4.13 | Sep 25, 2028 | 5.72 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 569789.82 | 0.07 | US46647PDW32 | 2.6 | Oct 22, 2027 | 6.07 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 569143.21 | 0.07 | US693475BT12 | 2.59 | Oct 20, 2027 | 6.62 |
CENTENE CORPORATION | Insurance | Fixed Income | 566151.61 | 0.07 | US15135BAR24 | 3.03 | Dec 15, 2027 | 4.25 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 565745.48 | 0.07 | US61774AAD54 | 2.89 | Feb 11, 2027 | 4.5 |
AEGON NV | Insurance | Fixed Income | 564087.56 | 0.07 | US007924AJ23 | 3.81 | Apr 11, 2048 | 5.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 560115.43 | 0.07 | US189054AW99 | 3.97 | May 15, 2028 | 3.9 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 558093.68 | 0.07 | US89788MAD48 | 2.16 | Mar 02, 2027 | 1.27 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 554769.77 | 0.06 | US446150AM64 | 1.38 | May 15, 2025 | 4.0 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 554122.58 | 0.06 | US354613AK71 | 1.28 | Mar 30, 2025 | 2.85 |
INTEL CORPORATION | Technology | Fixed Income | 553676.0 | 0.06 | US458140BQ26 | 3.0 | Mar 25, 2027 | 3.75 |
DEUTSCHE BANK AG | Banking | Fixed Income | 551394.91 | 0.06 | US25152R2Y86 | 1.97 | Jan 13, 2026 | 4.1 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 551374.51 | 0.06 | US418056AV91 | 3.43 | Sep 15, 2027 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 549737.31 | 0.06 | US60687YBP34 | 2.37 | May 22, 2027 | 1.23 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 546909.73 | 0.06 | US404280DF39 | 3.08 | Jun 09, 2028 | 4.75 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 546656.23 | 0.06 | US582839AH96 | 1.76 | Nov 15, 2025 | 4.13 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 541282.29 | 0.06 | US42250PAC77 | 3.03 | Feb 01, 2027 | 1.35 |
BANCO SANTANDER SA | Banking | Fixed Income | 541218.4 | 0.06 | US05964HAB15 | 3.08 | Apr 11, 2027 | 4.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 538042.71 | 0.06 | US11120VAA17 | 1.1 | Feb 01, 2025 | 3.85 |
RTX CORP | Capital Goods | Fixed Income | 536305.93 | 0.06 | US75513ECT64 | 2.64 | Nov 08, 2026 | 5.75 |
ONEOK INC | Energy | Fixed Income | 535093.32 | 0.06 | US682680BJ18 | 4.22 | Nov 01, 2028 | 5.65 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 534406.28 | 0.06 | US524901AV77 | 2.13 | Mar 15, 2026 | 4.75 |
STATE STREET CORP | Banking | Fixed Income | 533506.32 | 0.06 | US857477CF81 | 4.25 | Nov 21, 2029 | 5.68 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 533136.48 | 0.06 | US161175BJ23 | 3.76 | Feb 15, 2028 | 3.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 532917.81 | 0.06 | US10112RBG83 | 3.51 | Dec 01, 2027 | 6.75 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 531556.6 | 0.06 | US440452AH36 | 4.21 | Jun 03, 2028 | 1.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 529650.47 | 0.06 | US756109AV67 | 1.27 | Apr 15, 2025 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 529411.01 | 0.06 | US606822CC61 | 2.91 | Jan 19, 2028 | 2.34 |
MPLX LP | Energy | Fixed Income | 528682.57 | 0.06 | US55336VAG59 | 0.9 | Dec 01, 2024 | 4.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 525905.15 | 0.06 | US756109BH64 | 3.72 | Jan 15, 2028 | 3.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 523850.46 | 0.06 | US404280BH13 | 2.76 | Nov 23, 2026 | 4.38 |
CROWN CASTLE INC | Communications | Fixed Income | 521736.43 | 0.06 | US22822VBB62 | 4.16 | Sep 01, 2028 | 4.8 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 518838.31 | 0.06 | US89788MAL63 | 3.61 | Jan 26, 2029 | 4.87 |
RYDER SYSTEM INC | Transportation | Fixed Income | 517797.96 | 0.06 | US78355HKU22 | 3.16 | Jun 15, 2027 | 4.3 |
EQUINIX INC | Technology | Fixed Income | 514397.04 | 0.06 | US29444UBF21 | 1.56 | Jul 15, 2025 | 1.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 514304.65 | 0.06 | US03027XAK63 | 2.64 | Oct 15, 2026 | 3.38 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 512618.67 | 0.06 | US539439AY57 | 2.4 | Aug 07, 2027 | 5.99 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 512440.39 | 0.06 | US581557BT10 | 3.99 | Jul 15, 2028 | 4.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 511700.36 | 0.06 | US124857AR43 | 2.89 | Jan 15, 2027 | 2.9 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 511413.65 | 0.06 | US70450YAG89 | 1.45 | Jun 01, 2025 | 1.65 |
VENTAS REALTY LP | Reits | Fixed Income | 510009.05 | 0.06 | US92277GAE70 | 1.11 | Feb 01, 2025 | 3.5 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 509796.32 | 0.06 | US254709AL28 | 1.18 | Mar 04, 2025 | 3.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 509774.54 | 0.06 | US63253QAE44 | 3.95 | Jun 13, 2028 | 4.9 |
NXP BV | Technology | Fixed Income | 508577.89 | 0.06 | US62947QBB32 | 1.99 | Mar 01, 2026 | 5.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 508034.13 | 0.06 | US53944YAP88 | 2.33 | May 11, 2027 | 1.63 |
NATWEST GROUP PLC | Banking | Fixed Income | 508044.89 | 0.06 | US639057AK45 | 4.01 | Sep 13, 2029 | 5.81 |
DDR CORP | Reits | Fixed Income | 507983.11 | 0.06 | US23317HAD44 | 1.12 | Feb 01, 2025 | 3.63 |
ONEOK INC | Energy | Fixed Income | 506778.41 | 0.06 | US682680BH51 | 2.6 | Nov 01, 2026 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 506681.26 | 0.06 | US86562MAV28 | 3.57 | Oct 18, 2027 | 3.35 |
CITIGROUP INC | Banking | Fixed Income | 505247.67 | 0.06 | US172967JP75 | 1.35 | Apr 27, 2025 | 3.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 504069.25 | 0.06 | US28622HAA95 | 1.03 | Feb 08, 2026 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 503665.41 | 0.06 | US713448FR44 | 3.97 | May 15, 2028 | 4.45 |
SYNCHRONY BANK | Banking | Fixed Income | 503350.56 | 0.06 | US87166FAE34 | 3.27 | Aug 23, 2027 | 5.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 499364.81 | 0.06 | US606822AR58 | 3.35 | Jul 25, 2027 | 3.29 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 497502.8 | 0.06 | US134429BG35 | 3.78 | Mar 15, 2028 | 4.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 497411.03 | 0.06 | US693475AT21 | 3.22 | May 19, 2027 | 3.15 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 497121.17 | 0.06 | US87612BBG68 | 2.58 | Jan 15, 2028 | 5.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 497072.94 | 0.06 | US281020AY36 | 4.3 | Nov 15, 2028 | 5.25 |
US BANCORP MTN | Banking | Fixed Income | 495921.09 | 0.06 | US91159HHS22 | 3.96 | Apr 26, 2028 | 3.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 495722.45 | 0.06 | US06406RBN61 | 3.68 | Feb 01, 2029 | 4.54 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 494767.49 | 0.06 | US14149YBE77 | 1.63 | Sep 15, 2025 | 3.75 |
FOX CORP | Communications | Fixed Income | 494706.22 | 0.06 | US35137LAM72 | 1.29 | Apr 07, 2025 | 3.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 494127.8 | 0.06 | US89236THG31 | 3.54 | Aug 13, 2027 | 1.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 493616.4 | 0.06 | US606822CL60 | 3.18 | Jul 20, 2028 | 5.02 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 490737.41 | 0.06 | US89115A2U52 | 3.99 | Jul 17, 2028 | 5.52 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 490103.94 | 0.06 | US92343VER15 | 4.26 | Sep 21, 2028 | 4.33 |
TRIMBLE NAVIGATION LTD | Technology | Fixed Income | 488844.7 | 0.06 | US896239AA85 | 0.92 | Dec 01, 2024 | 4.75 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 488387.21 | 0.06 | US00037BAF94 | 3.86 | Apr 03, 2028 | 3.8 |
EPR PROPERTIES | Reits | Fixed Income | 483714.93 | 0.06 | US26884UAC36 | 2.7 | Dec 15, 2026 | 4.75 |
LEIDOS INC | Technology | Fixed Income | 482538.08 | 0.06 | US52532XAD75 | 1.38 | May 15, 2025 | 3.63 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 480053.18 | 0.06 | US681936BF65 | 2.99 | Apr 01, 2027 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 479905.74 | 0.06 | US015271AK55 | 3.66 | Jan 15, 2028 | 3.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 477794.74 | 0.06 | US06051GHM42 | 4.04 | Jul 23, 2029 | 4.27 |
CITIGROUP INC | Banking | Fixed Income | 476948.55 | 0.06 | US172967HB08 | 1.67 | Sep 13, 2025 | 5.5 |
AON CORP | Insurance | Fixed Income | 476261.46 | 0.06 | US037389AK90 | 2.66 | Jan 01, 2027 | 8.21 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 476078.08 | 0.06 | US89788MAQ50 | 4.05 | Oct 30, 2029 | 7.16 |
CITIGROUP INC | Banking | Fixed Income | 475169.48 | 0.06 | US172967LW98 | 3.9 | Apr 23, 2029 | 4.08 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 474843.42 | 0.06 | US571903BD44 | 1.34 | May 01, 2025 | 5.75 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 474659.09 | 0.06 | US06051GLE79 | 1.95 | Jan 20, 2027 | 5.08 |
COMCAST CORPORATION | Communications | Fixed Income | 473981.9 | 0.06 | US20030NCA72 | 3.8 | Feb 15, 2028 | 3.15 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 469819.63 | 0.05 | US918204BA53 | 1.34 | Apr 23, 2025 | 2.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 468513.73 | 0.05 | US06406RBQ92 | 2.23 | Apr 26, 2027 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 467598.29 | 0.05 | US458140BP43 | 1.24 | Mar 25, 2025 | 3.4 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 464819.02 | 0.05 | US46132FAD24 | 1.99 | Jan 15, 2026 | 3.75 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 463962.21 | 0.05 | US00774MAE57 | 3.69 | Jan 23, 2028 | 3.88 |
AUTODESK INC | Technology | Fixed Income | 463171.69 | 0.05 | US052769AD80 | 1.33 | Jun 15, 2025 | 4.38 |
PNC BANK NA | Banking | Fixed Income | 461885.96 | 0.05 | US69353RFG83 | 3.59 | Oct 25, 2027 | 3.1 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 460466.8 | 0.05 | US49446RAU32 | 1.11 | Feb 01, 2025 | 3.3 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 459912.24 | 0.05 | US96950FAQ72 | 1.04 | Jan 15, 2025 | 3.9 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 458736.97 | 0.05 | US502431AP47 | 2.81 | Jan 15, 2027 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 457786.04 | 0.05 | US606822CV43 | 1.12 | Feb 20, 2026 | 5.72 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 455746.99 | 0.05 | US693475BQ72 | 1.39 | Jun 12, 2026 | 5.81 |
UBS GROUP AG | Banking | Fixed Income | 454522.14 | 0.05 | US902613AX64 | 1.26 | Mar 26, 2025 | 3.75 |
RTX CORP | Capital Goods | Fixed Income | 453664.88 | 0.05 | US75513ECU38 | 4.42 | Jan 15, 2029 | 5.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 453332.16 | 0.05 | US031162BY57 | 1.33 | May 01, 2025 | 3.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 451826.66 | 0.05 | US89114TZD70 | 2.4 | Jun 03, 2026 | 1.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 449100.94 | 0.05 | US606822CS14 | 3.65 | Feb 22, 2029 | 5.42 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 447440.83 | 0.05 | US80007RAN52 | 3.06 | Mar 08, 2027 | 2.55 |
KILROY REALTY LP | Reits | Fixed Income | 447053.43 | 0.05 | US49427RAM43 | 0.99 | Dec 15, 2024 | 3.45 |
ENBRIDGE INC | Energy | Fixed Income | 445698.24 | 0.05 | US29250NBW48 | 2.65 | Nov 15, 2026 | 5.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 445304.02 | 0.05 | US404280CX53 | 3.22 | Nov 22, 2027 | 2.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 444767.54 | 0.05 | US494368BR33 | 1.62 | Aug 15, 2025 | 3.05 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 443352.77 | 0.05 | US37045XEB82 | 3.52 | Jan 09, 2028 | 6.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 442929.57 | 0.05 | US65535HAY53 | 4.27 | Jul 14, 2028 | 2.17 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 439903.02 | 0.05 | US03027XBJ81 | 3.93 | Jan 31, 2028 | 1.5 |
INTEL CORPORATION | Technology | Fixed Income | 438984.17 | 0.05 | US458140CE86 | 3.68 | Feb 10, 2028 | 4.88 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 438779.47 | 0.05 | US303075AA30 | 3.03 | Mar 01, 2027 | 2.9 |
ING GROEP NV | Banking | Fixed Income | 438195.52 | 0.05 | US456837AH61 | 3.06 | Mar 29, 2027 | 3.95 |
RADIAN GROUP INC | Insurance | Fixed Income | 437501.3 | 0.05 | US750236AW16 | 2.87 | Mar 15, 2027 | 4.88 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 434937.45 | 0.05 | US44107TAV89 | 1.41 | Jun 15, 2025 | 4.0 |
APPLE INC | Technology | Fixed Income | 434850.09 | 0.05 | US037833ET32 | 3.99 | May 10, 2028 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 434244.65 | 0.05 | US404119BS74 | 1.71 | Feb 15, 2026 | 5.88 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 431678.05 | 0.05 | US46647PCW41 | 3.0 | Feb 24, 2028 | 2.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 431613.81 | 0.05 | US10112RAZ73 | 1.07 | Jan 15, 2025 | 3.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 430545.6 | 0.05 | US025816CP26 | 3.16 | May 03, 2027 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 429331.74 | 0.05 | US61747YFH36 | 4.14 | Nov 01, 2029 | 6.41 |
BANCO SANTANDER SA | Banking | Fixed Income | 428822.27 | 0.05 | US05964HAJ41 | 3.9 | Apr 12, 2028 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 424795.15 | 0.05 | US95000U3E14 | 3.94 | Jul 25, 2029 | 5.57 |
CITIZENS BANK NA | Banking | Fixed Income | 423652.07 | 0.05 | US75524KPG30 | 3.22 | Aug 09, 2028 | 4.58 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 423341.65 | 0.05 | US025816CS64 | 3.04 | Mar 04, 2027 | 2.55 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 422810.33 | 0.05 | US744573AP19 | 1.65 | Aug 15, 2025 | 0.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 422020.43 | 0.05 | US404280AU33 | 1.61 | Aug 18, 2025 | 4.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 421841.49 | 0.05 | US74834LAX82 | 1.24 | Mar 30, 2025 | 3.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 419214.49 | 0.05 | US65535HAP47 | 1.08 | Jan 16, 2025 | 2.65 |
INTEL CORPORATION | Technology | Fixed Income | 418443.61 | 0.05 | US458140AS90 | 1.48 | Jul 29, 2025 | 3.7 |
SEMPRA | Natural Gas | Fixed Income | 417407.54 | 0.05 | US816851BM02 | 2.25 | Apr 01, 2052 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 417350.78 | 0.05 | US86562MDB37 | 3.95 | Jul 13, 2028 | 5.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 417330.65 | 0.05 | US05964HAY18 | 4.2 | Nov 07, 2028 | 6.61 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 417354.36 | 0.05 | US404119BQ19 | 1.3 | Apr 15, 2025 | 5.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 416536.78 | 0.05 | US56585ABH41 | 1.35 | May 01, 2025 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 415983.23 | 0.05 | US606822CN27 | 3.31 | Sep 13, 2028 | 5.35 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 415930.88 | 0.05 | US446413AZ96 | 4.37 | Aug 16, 2028 | 2.04 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 414334.94 | 0.05 | US832696AW80 | 4.24 | Nov 15, 2028 | 5.9 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 410381.02 | 0.05 | US05964HAX35 | 2.61 | Nov 07, 2027 | 6.53 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 404799.5 | 0.05 | US25160PAN78 | 2.29 | Jul 13, 2027 | 7.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 404699.07 | 0.05 | US06406RBT32 | 4.14 | Oct 25, 2029 | 6.32 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 403242.55 | 0.05 | US67021CAM91 | 3.17 | May 15, 2027 | 3.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 402995.5 | 0.05 | US05971KAA79 | 1.85 | Nov 19, 2025 | 5.18 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 401108.09 | 0.05 | US7591EPAT77 | 4.39 | Aug 12, 2028 | 1.8 |
METLIFE INC | Insurance | Fixed Income | 399305.32 | 0.05 | US59156RBM97 | 1.2 | Mar 01, 2025 | 3.0 |
LEGRAND FRANCE SA | Capital Goods | Fixed Income | 399138.4 | 0.05 | US524671AA21 | 1.13 | Feb 15, 2025 | 8.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 398962.77 | 0.05 | US437076BK73 | 1.62 | Sep 15, 2025 | 3.35 |
NXP BV | Technology | Fixed Income | 398815.19 | 0.05 | US62954HBE71 | 3.21 | Jun 01, 2027 | 4.4 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 398575.51 | 0.05 | US571903AW34 | 1.19 | Mar 15, 2025 | 3.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 397321.58 | 0.05 | US61747YFA82 | 3.62 | Feb 01, 2029 | 5.12 |
CITIGROUP INC | Banking | Fixed Income | 397108.18 | 0.05 | US172967KU42 | 4.12 | Jul 25, 2028 | 4.13 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 396385.51 | 0.05 | US025816CA56 | 1.79 | Nov 06, 2025 | 4.2 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 396428.59 | 0.05 | US879360AC98 | 2.24 | Apr 01, 2026 | 1.6 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 396126.36 | 0.05 | US053015AG87 | 4.19 | May 15, 2028 | 1.7 |
WELLTOWER OP LLC | Reits | Fixed Income | 395976.74 | 0.05 | US95040QAD60 | 3.87 | Apr 15, 2028 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 394724.14 | 0.05 | US06738EAW57 | 3.71 | May 09, 2028 | 4.84 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 390525.33 | 0.05 | US375558AZ68 | 1.09 | Feb 01, 2025 | 3.5 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 390485.07 | 0.05 | US44409MAD83 | 3.6 | Feb 15, 2028 | 5.95 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 389723.35 | 0.05 | US23355LAM81 | 4.41 | Sep 15, 2028 | 2.38 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 386489.58 | 0.05 | US459506AK78 | 4.2 | Sep 26, 2028 | 4.45 |
EVERSOURCE ENERGY | Electric | Fixed Income | 386156.32 | 0.05 | US30040WAW82 | 4.43 | Feb 01, 2029 | 5.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 385325.97 | 0.05 | US404280AW98 | 2.12 | Mar 08, 2026 | 4.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 384405.85 | 0.04 | US693475BL85 | 2.01 | Jan 26, 2027 | 4.76 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 383107.7 | 0.04 | US61747YEM30 | 1.17 | Feb 18, 2026 | 2.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 382568.93 | 0.04 | US29379VBN29 | 2.85 | Aug 16, 2077 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 382270.46 | 0.04 | US89236TKT15 | 2.3 | May 18, 2026 | 4.45 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 381398.58 | 0.04 | US876030AD93 | 4.16 | Nov 27, 2028 | 7.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 381117.31 | 0.04 | US713448FW39 | 2.66 | Nov 10, 2026 | 5.13 |
ENBRIDGE INC | Energy | Fixed Income | 379879.82 | 0.04 | US29250NAY13 | 1.08 | Jan 15, 2025 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 379834.94 | 0.04 | US713448FV55 | 1.83 | Nov 10, 2025 | 5.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 379851.05 | 0.04 | US854502AM31 | -0.55 | Mar 15, 2060 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 377751.38 | 0.04 | US78016FZZ07 | 2.4 | Jul 20, 2026 | 5.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 376788.88 | 0.04 | US404121AH82 | 2.25 | Sep 01, 2026 | 5.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 374972.96 | 0.04 | US24703TAD81 | 2.13 | Jun 15, 2026 | 6.02 |
BANCO SANTANDER SA | Banking | Fixed Income | 374022.77 | 0.04 | US05964HAF29 | 3.81 | Feb 23, 2028 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 366370.33 | 0.04 | US459200KW06 | 2.03 | Feb 06, 2026 | 4.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 363597.07 | 0.04 | US025816BK48 | 0.95 | Dec 05, 2024 | 3.63 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 360642.7 | 0.04 | US665859AP94 | 1.81 | Oct 30, 2025 | 3.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 359398.55 | 0.04 | US61761JZN26 | 3.12 | Apr 23, 2027 | 3.95 |
HCP INC | Reits | Fixed Income | 359261.44 | 0.04 | US40414LAN91 | 1.39 | Jun 01, 2025 | 4.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 356187.26 | 0.04 | US49271VAH33 | 1.36 | May 25, 2025 | 4.42 |
EPR PROPERTIES | Reits | Fixed Income | 354409.31 | 0.04 | US26884UAD19 | 3.17 | Jun 01, 2027 | 4.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 354052.66 | 0.04 | US65535HBM07 | 3.93 | Jul 12, 2028 | 6.07 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 352965.02 | 0.04 | US539439AQ24 | 3.56 | Nov 07, 2028 | 3.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 352366.24 | 0.04 | US06051GJD25 | 1.52 | Jun 19, 2026 | 1.32 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 349556.03 | 0.04 | US80282KBF21 | 3.59 | Mar 09, 2029 | 6.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 349488.98 | 0.04 | US24703TAE64 | 2.53 | Oct 01, 2026 | 4.9 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 348974.41 | 0.04 | US61690U4T48 | 2.19 | Apr 21, 2026 | 4.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 348873.96 | 0.04 | US278642AV58 | 1.23 | Mar 11, 2025 | 1.9 |
TC PIPELINES LP | Energy | Fixed Income | 348586.09 | 0.04 | US87233QAB41 | 1.15 | Mar 13, 2025 | 4.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 346378.54 | 0.04 | US03040WAL90 | 1.17 | Mar 01, 2025 | 3.4 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 346133.66 | 0.04 | US797440CE27 | 4.08 | Aug 15, 2028 | 4.95 |
3M CO MTN | Capital Goods | Fixed Income | 344910.29 | 0.04 | US88579YAV39 | 2.64 | Sep 19, 2026 | 2.25 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 343551.28 | 0.04 | US01748NAE40 | 3.47 | Oct 01, 2027 | 3.55 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 341934.62 | 0.04 | US38145GAM24 | 1.58 | Aug 10, 2026 | 5.8 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 341366.04 | 0.04 | US093662AG97 | 1.59 | Oct 01, 2025 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 341023.85 | 0.04 | US74834LAZ31 | 2.31 | Jun 01, 2026 | 3.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 340049.18 | 0.04 | US639057AJ71 | 2.04 | Mar 02, 2027 | 5.85 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 338884.75 | 0.04 | US377372AM97 | 1.39 | May 15, 2025 | 3.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 337247.23 | 0.04 | US13607LNG40 | 3.88 | Apr 28, 2028 | 5.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 336849.92 | 0.04 | US874054AG47 | 3.09 | Apr 14, 2027 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 336566.7 | 0.04 | US606822CY81 | 3.81 | Apr 19, 2029 | 5.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 335370.55 | 0.04 | US06051GHT94 | 2.24 | Apr 23, 2027 | 3.56 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 332654.62 | 0.04 | US68902VAH06 | 1.3 | Apr 05, 2025 | 2.06 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 331606.43 | 0.04 | US84756NAF69 | 1.21 | Mar 15, 2025 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 331049.35 | 0.04 | US404280BK42 | 2.97 | Mar 13, 2028 | 4.04 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 330888.71 | 0.04 | US842434CQ33 | 2.35 | Jun 15, 2026 | 2.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 330884.12 | 0.04 | US61747YET82 | 1.5 | Jul 17, 2026 | 4.68 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 327209.52 | 0.04 | US776743AN67 | 3.6 | Sep 15, 2027 | 1.4 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 326957.52 | 0.04 | US751212AC57 | 1.65 | Sep 15, 2025 | 3.75 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 325506.57 | 0.04 | US06418JAA97 | 2.77 | Dec 07, 2026 | 5.35 |
MORGAN STANLEY MTN | Banking | Fixed Income | 324184.93 | 0.04 | US6174467Y92 | 2.56 | Sep 08, 2026 | 4.35 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 322093.67 | 0.04 | US512807AN85 | 1.17 | Mar 15, 2025 | 3.8 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 320243.48 | 0.04 | US25468PDF09 | 1.71 | Sep 17, 2025 | 3.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 318958.18 | 0.04 | US00774MBC82 | 3.82 | Jun 06, 2028 | 5.75 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 318768.92 | 0.04 | US744320AW24 | 3.4 | Sep 15, 2047 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 318357.04 | 0.04 | US37045XAS53 | 1.04 | Jan 15, 2025 | 4.0 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 318129.67 | 0.04 | US25389JAV89 | 3.57 | Jan 15, 2028 | 5.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 317990.11 | 0.04 | US29379VBR33 | 2.66 | Feb 15, 2078 | 5.38 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 316881.69 | 0.04 | US12592BAQ77 | 3.87 | Apr 10, 2028 | 4.55 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 315468.63 | 0.04 | US446150BB90 | 3.25 | Aug 04, 2028 | 4.44 |
MASCO CORPORATION | Capital Goods | Fixed Income | 315051.3 | 0.04 | US574599BS40 | 3.97 | Feb 15, 2028 | 1.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 314150.89 | 0.04 | US14040HCZ64 | 3.7 | Jun 08, 2029 | 6.31 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 311356.12 | 0.04 | US539439AX74 | 3.64 | Mar 06, 2029 | 5.87 |
VENTAS REALTY LP | Reits | Fixed Income | 310974.92 | 0.04 | US92277GAJ67 | 2.66 | Oct 15, 2026 | 3.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 310021.38 | 0.04 | US05971KAE91 | 1.43 | May 28, 2025 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 307217.92 | 0.04 | US808513CJ29 | 4.18 | Nov 17, 2029 | 6.2 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 306110.17 | 0.04 | US46266TAB44 | 3.88 | May 15, 2028 | 5.7 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 305745.55 | 0.04 | US207597EJ05 | 3.0 | Mar 15, 2027 | 3.2 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 303028.66 | 0.04 | US254709AM01 | 2.89 | Feb 09, 2027 | 4.1 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 299338.99 | 0.04 | US80282KAE64 | 1.44 | Jul 17, 2025 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 298885.79 | 0.03 | US60687YCP25 | 3.89 | May 27, 2029 | 5.67 |
ING GROEP NV | Banking | Fixed Income | 298403.54 | 0.03 | US456837BB82 | 3.02 | Mar 28, 2028 | 4.02 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 297687.98 | 0.03 | US524660AY34 | 3.6 | Nov 15, 2027 | 3.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 297046.93 | 0.03 | US882508BK94 | 2.68 | Sep 15, 2026 | 1.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 296760.62 | 0.03 | US808513BB02 | 1.22 | Mar 24, 2025 | 4.2 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 296467.3 | 0.03 | US874054AJ85 | 2.16 | Mar 28, 2026 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 295146.56 | 0.03 | US86562MDA53 | 2.36 | Jul 13, 2026 | 5.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 295032.75 | 0.03 | US03027XBY58 | 3.73 | Mar 15, 2028 | 5.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 293531.34 | 0.03 | US911312BX35 | 1.27 | Apr 01, 2025 | 3.9 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 293206.77 | 0.03 | US054561AJ49 | 3.87 | Apr 20, 2028 | 4.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 292928.93 | 0.03 | US539439AT62 | 4.14 | Aug 16, 2028 | 4.55 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 292590.47 | 0.03 | US78355HKQ10 | 1.41 | Jun 01, 2025 | 4.63 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 292067.57 | 0.03 | US06051GKM05 | 1.27 | Apr 02, 2026 | 3.38 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 291757.54 | 0.03 | US22003BAL09 | 2.18 | Mar 15, 2026 | 2.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 291496.21 | 0.03 | US126650CL25 | 1.47 | Jul 20, 2025 | 3.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 288361.61 | 0.03 | US60687YAT64 | 4.16 | Sep 11, 2029 | 4.25 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 286549.8 | 0.03 | US04686JAA97 | 3.63 | Jan 12, 2028 | 4.13 |
S&P GLOBAL INC | Technology | Fixed Income | 285672.22 | 0.03 | US78409VBH69 | 3.05 | Mar 01, 2027 | 2.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 285145.46 | 0.03 | US92343VDY74 | 3.02 | Mar 16, 2027 | 4.13 |
MPLX LP | Energy | Fixed Income | 283987.62 | 0.03 | US55336VAA89 | 1.12 | Feb 15, 2025 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 283639.0 | 0.03 | US02665WEV90 | 4.3 | Nov 15, 2028 | 5.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 283230.89 | 0.03 | US532457BH00 | 1.41 | Jun 01, 2025 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 283251.38 | 0.03 | US02665WEK36 | 2.36 | Jul 07, 2026 | 5.25 |
SEMPRA | Natural Gas | Fixed Income | 282987.03 | 0.03 | US816851BQ16 | 2.38 | Aug 01, 2026 | 5.4 |
FISERV INC | Technology | Fixed Income | 282870.74 | 0.03 | US337738BG22 | 4.06 | Aug 21, 2028 | 5.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 281573.91 | 0.03 | US05964HAN52 | 2.62 | Sep 14, 2027 | 1.72 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 280494.87 | 0.03 | US404280DQ93 | 1.76 | Nov 03, 2026 | 7.34 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 279661.95 | 0.03 | US112585AH72 | 1.02 | Jan 15, 2025 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 276556.14 | 0.03 | US437076CV20 | 2.58 | Sep 30, 2026 | 4.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 275851.49 | 0.03 | US437076CU47 | 1.35 | Apr 30, 2025 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 273870.75 | 0.03 | US89236TGT60 | 1.16 | Feb 13, 2025 | 1.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 273340.66 | 0.03 | US713448CT37 | 1.33 | Apr 30, 2025 | 2.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 271843.25 | 0.03 | US124857AT09 | 3.81 | Feb 15, 2028 | 3.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 270458.64 | 0.03 | US059438AK79 | 2.99 | Apr 29, 2027 | 8.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 269410.85 | 0.03 | US80282KBB17 | 1.41 | Jun 02, 2025 | 3.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 269299.34 | 0.03 | US65339KCB44 | 3.01 | Mar 15, 2082 | 3.8 |
BARCLAYS PLC | Banking | Fixed Income | 269099.82 | 0.03 | US06738ECD58 | 3.33 | Nov 02, 2028 | 7.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 267941.33 | 0.03 | US961214EH28 | 1.17 | Feb 19, 2025 | 2.35 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 267699.39 | 0.03 | US78355HKV05 | 3.71 | Mar 01, 2028 | 5.65 |
PNC BANK NA MTN | Banking | Fixed Income | 267464.61 | 0.03 | US69353REQ74 | 1.44 | Jun 01, 2025 | 3.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 267373.0 | 0.03 | US13607LWT69 | 2.58 | Oct 02, 2026 | 5.93 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 266217.8 | 0.03 | US448579AF96 | 2.02 | Mar 15, 2026 | 4.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 265768.31 | 0.03 | US58933YBH71 | 4.0 | May 17, 2028 | 4.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 265057.14 | 0.03 | US13607LNF66 | 1.34 | Apr 28, 2025 | 5.14 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 264324.07 | 0.03 | US94974BGL80 | 3.28 | Jul 22, 2027 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 264024.92 | 0.03 | US606822BS23 | 1.57 | Jul 17, 2025 | 1.41 |
PNC BANK NA | Banking | Fixed Income | 263729.21 | 0.03 | US69353REK05 | 1.18 | Feb 23, 2025 | 2.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 261505.84 | 0.03 | US571903BN26 | 4.18 | Oct 15, 2028 | 5.55 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 260901.35 | 0.03 | US858119BJ80 | 0.99 | Dec 15, 2024 | 2.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 260816.96 | 0.03 | US904764BS55 | 4.15 | Sep 08, 2028 | 4.88 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 259857.17 | 0.03 | US12621EAK91 | 1.31 | May 30, 2025 | 5.25 |
WRKCO INC | Basic Industry | Fixed Income | 259164.84 | 0.03 | US92940PAE43 | 4.02 | Jun 01, 2028 | 3.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 258356.3 | 0.03 | US404280DU06 | 3.64 | Mar 09, 2029 | 6.16 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 258238.89 | 0.03 | US00914AAQ58 | 4.4 | Sep 01, 2028 | 2.1 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 258301.56 | 0.03 | US427096AJ17 | 2.89 | Jan 20, 2027 | 3.38 |
T-MOBILE USA INC | Communications | Fixed Income | 257256.92 | 0.03 | US87264ACZ66 | 3.77 | Mar 15, 2028 | 4.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 256355.37 | 0.03 | US50077LBC90 | 3.12 | May 15, 2027 | 3.88 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 256159.31 | 0.03 | US865622BW39 | 1.55 | Jul 23, 2025 | 3.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 256019.85 | 0.03 | US03027XCC20 | 3.95 | Jul 15, 2028 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 255898.93 | 0.03 | US65339KAV26 | 3.58 | Dec 01, 2077 | 4.8 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 255146.47 | 0.03 | US78355HKW87 | 3.98 | Jun 01, 2028 | 5.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 253664.18 | 0.03 | US125523AV22 | 1.29 | Apr 15, 2025 | 3.25 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 253366.0 | 0.03 | US573874AF10 | 4.05 | Apr 15, 2028 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 252953.88 | 0.03 | US06051GFM69 | 1.09 | Jan 22, 2025 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 252826.3 | 0.03 | US404119CP27 | 3.99 | Jun 01, 2028 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 252022.76 | 0.03 | US38141GXM13 | 1.96 | Dec 09, 2026 | 1.09 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 251319.79 | 0.03 | US694308HW04 | 3.66 | Dec 01, 2027 | 3.3 |
AVNET INC | Technology | Fixed Income | 248296.5 | 0.03 | US053807AW30 | 3.67 | Mar 15, 2028 | 6.25 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 247149.2 | 0.03 | US198280AF63 | 1.35 | Jun 01, 2025 | 4.5 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 246877.77 | 0.03 | US21684AAC09 | 1.57 | Aug 04, 2025 | 4.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 246071.0 | 0.03 | US63254ABE73 | 3.19 | Jun 09, 2027 | 3.9 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 245859.62 | 0.03 | US874054AK58 | 3.8 | Mar 28, 2028 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 245138.75 | 0.03 | US06406HDA41 | 1.17 | Feb 24, 2025 | 3.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 244970.55 | 0.03 | US460690BP43 | 4.19 | Oct 01, 2028 | 4.65 |
PHILLIPS 66 | Energy | Fixed Income | 244379.72 | 0.03 | US718546AZ72 | 2.13 | Feb 15, 2026 | 1.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 243244.95 | 0.03 | US06368D3S13 | 1.43 | Jun 07, 2025 | 3.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 243045.86 | 0.03 | US03027XAJ90 | 1.97 | Feb 15, 2026 | 4.4 |
MORGAN STANLEY | Banking | Fixed Income | 242857.04 | 0.03 | US61744YAK47 | 3.28 | Jul 22, 2028 | 3.59 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 241942.39 | 0.03 | US437076BM30 | 2.15 | Apr 01, 2026 | 3.0 |
TRUIST BANK | Banking | Fixed Income | 241333.06 | 0.03 | US07330MAB37 | 1.69 | Sep 16, 2025 | 3.63 |
HALLIBURTON COMPANY | Energy | Fixed Income | 240850.82 | 0.03 | US406216BG59 | 1.78 | Nov 15, 2025 | 3.8 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 240541.49 | 0.03 | US448579AH52 | 1.28 | Apr 23, 2025 | 5.38 |
SITE CENTERS CORP | Reits | Fixed Income | 240533.63 | 0.03 | US23317HAE27 | 1.96 | Feb 01, 2026 | 4.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 240420.29 | 0.03 | US120568AZ33 | 3.43 | Sep 25, 2027 | 3.75 |
COMERICA BANK | Banking | Fixed Income | 240129.75 | 0.03 | US200339DX48 | 1.56 | Jul 27, 2025 | 4.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 239994.65 | 0.03 | US02005NBA72 | 1.26 | Mar 30, 2025 | 4.63 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 238079.33 | 0.03 | US832696AK43 | 1.23 | Mar 15, 2025 | 3.5 |
TRUIST BANK | Banking | Fixed Income | 237860.55 | 0.03 | US07330NAT28 | 0.97 | Dec 06, 2024 | 2.15 |
ERP OPERATING LP | Reits | Fixed Income | 237585.04 | 0.03 | US26884ABJ16 | 3.81 | Mar 01, 2028 | 3.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 237368.84 | 0.03 | US14448CAN48 | 1.17 | Feb 15, 2025 | 2.24 |
CITIZENS BANK NA | Banking | Fixed Income | 237145.66 | 0.03 | US75524KNH31 | 1.36 | Apr 28, 2025 | 2.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 234844.73 | 0.03 | US61746BCY02 | 2.42 | Aug 09, 2026 | 6.25 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 234713.96 | 0.03 | US78355HKX60 | 4.27 | Dec 01, 2028 | 6.3 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 234483.49 | 0.03 | US534187BH11 | 3.82 | Mar 01, 2028 | 3.8 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 234250.38 | 0.03 | US91159HJP64 | 2.58 | Oct 26, 2027 | 6.79 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 233208.44 | 0.03 | US404119BR91 | 1.11 | Feb 01, 2025 | 5.38 |
ORIX CORPORATION | Financial Other | Fixed Income | 233167.26 | 0.03 | US686330AK78 | 0.96 | Dec 04, 2024 | 3.25 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 231465.96 | 0.03 | US22550L2C42 | 1.3 | Apr 09, 2025 | 2.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 230796.39 | 0.03 | US25160PAF45 | 2.2 | Mar 19, 2026 | 1.69 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 230716.82 | 0.03 | US58933YAR62 | 1.13 | Feb 10, 2025 | 2.75 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 229965.33 | 0.03 | US446413AS53 | 1.35 | May 01, 2025 | 3.84 |
NUTRIEN LTD | Basic Industry | Fixed Income | 226258.6 | 0.03 | US67077MAE84 | 2.71 | Dec 15, 2026 | 4.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 224617.39 | 0.03 | US06368LWT96 | 1.69 | Sep 25, 2025 | 5.92 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 224432.76 | 0.03 | US13607HR469 | 1.29 | Apr 07, 2025 | 3.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 223332.36 | 0.03 | US713448EQ79 | 1.24 | Mar 19, 2025 | 2.25 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 222684.94 | 0.03 | US95000U2V48 | 3.04 | Mar 24, 2028 | 3.53 |
NXP BV | Technology | Fixed Income | 220094.14 | 0.03 | US62954HAX61 | 3.16 | May 01, 2027 | 3.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 220034.71 | 0.03 | US89114TZT23 | 3.06 | Mar 10, 2027 | 2.8 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 219110.9 | 0.03 | US256746AG33 | 1.35 | May 15, 2025 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 218415.99 | 0.03 | US015271AL39 | 1.33 | Apr 30, 2025 | 3.45 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 217431.21 | 0.03 | US032095AK70 | 1.21 | Mar 01, 2025 | 2.05 |
BARCLAYS PLC | Banking | Fixed Income | 216689.31 | 0.03 | US06738ECK91 | 3.96 | Sep 13, 2029 | 6.49 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 215015.16 | 0.03 | US251526CS67 | 3.44 | Jan 18, 2029 | 6.72 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 214619.82 | 0.03 | US87165BAL71 | 2.47 | Aug 04, 2026 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 214281.66 | 0.03 | US89236TJZ93 | 3.08 | Mar 22, 2027 | 3.05 |
INTEL CORPORATION | Technology | Fixed Income | 214083.32 | 0.03 | US458140AX85 | 3.15 | May 11, 2027 | 3.15 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 213459.15 | 0.02 | US876030AB38 | 1.85 | Nov 27, 2025 | 7.05 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 212320.78 | 0.02 | US720198AG56 | 3.66 | Jul 20, 2028 | 9.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 211844.48 | 0.02 | US89788MAN20 | 2.23 | Jun 08, 2027 | 6.05 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 211724.87 | 0.02 | US06367WB850 | 1.37 | May 01, 2025 | 1.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 211567.46 | 0.02 | US842400GN73 | 1.53 | Aug 01, 2025 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 210987.45 | 0.02 | US38141GZU11 | 3.32 | Aug 23, 2028 | 4.48 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 210890.73 | 0.02 | US670346AY11 | 3.17 | May 23, 2027 | 4.3 |
EBAY INC | Consumer Cyclical | Fixed Income | 209848.92 | 0.02 | US278642AU75 | 3.14 | Jun 05, 2027 | 3.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 209556.19 | 0.02 | US404121AJ49 | 3.9 | Sep 01, 2028 | 5.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 209274.49 | 0.02 | US61747YFF79 | 3.97 | Jul 20, 2029 | 5.45 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 208532.56 | 0.02 | US760759AQ36 | 1.21 | Mar 15, 2025 | 3.2 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 208233.86 | 0.02 | US80281LAT26 | 3.44 | Jan 10, 2029 | 6.53 |
WELLTOWER OP LLC | Reits | Fixed Income | 208096.76 | 0.02 | US42217KBF21 | 1.38 | Jun 01, 2025 | 4.0 |
HUMANA INC | Insurance | Fixed Income | 208081.35 | 0.02 | US444859BU54 | 3.71 | Mar 01, 2028 | 5.75 |
BARCLAYS PLC | Banking | Fixed Income | 206009.86 | 0.02 | US06738EAE59 | 1.23 | Mar 16, 2025 | 3.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 205905.89 | 0.02 | US65535HBH12 | 3.58 | Jan 18, 2028 | 5.84 |
FISERV INC | Technology | Fixed Income | 205341.51 | 0.02 | US337738BD90 | 3.69 | Mar 02, 2028 | 5.45 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 205286.88 | 0.02 | US06738ECJ29 | 2.48 | Sep 13, 2027 | 6.5 |
ING GROEP NV | Banking | Fixed Income | 205159.73 | 0.02 | US456837BF96 | 2.49 | Sep 11, 2027 | 6.08 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 205169.68 | 0.02 | US053332BG66 | 4.22 | Nov 01, 2028 | 6.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 204500.12 | 0.02 | US65535HBG39 | 1.93 | Jan 09, 2026 | 5.71 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 203499.13 | 0.02 | US89236TKX27 | 2.47 | Aug 14, 2026 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 203242.0 | 0.02 | US80281LAQ86 | 2.41 | Jun 14, 2027 | 1.67 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 202830.87 | 0.02 | US03522AAG58 | 1.95 | Feb 01, 2026 | 3.65 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 201486.88 | 0.02 | US858119BL37 | 1.47 | Jun 15, 2025 | 2.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 201220.84 | 0.02 | US00774MAL90 | 2.14 | Apr 03, 2026 | 4.45 |
KILROY REALTY LP | Reits | Fixed Income | 201132.34 | 0.02 | US49427RAL69 | 1.69 | Oct 01, 2025 | 4.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 201082.38 | 0.02 | US10373QAB68 | 1.64 | Sep 21, 2025 | 3.8 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 201076.03 | 0.02 | US595112CA91 | 3.83 | Apr 15, 2028 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 200975.88 | 0.02 | US606822DA96 | 1.27 | Apr 17, 2026 | 5.54 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 200348.74 | 0.02 | US404280DE63 | 0.95 | Dec 09, 2025 | 4.18 |
NATWEST GROUP PLC | Banking | Fixed Income | 200329.06 | 0.02 | US639057AF59 | 3.32 | Sep 30, 2028 | 5.52 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 199972.36 | 0.02 | US758750AD59 | 3.78 | Apr 15, 2028 | 6.05 |
FLEX LTD | Technology | Fixed Income | 198040.72 | 0.02 | US33938EAU10 | 1.35 | Jun 15, 2025 | 4.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 197330.04 | 0.02 | US53944YAF07 | 1.37 | May 08, 2025 | 4.45 |
ING GROEP NV (FXD-FRN) | Banking | Fixed Income | 196350.61 | 0.02 | US456837BA00 | 1.25 | Mar 28, 2026 | 3.87 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 195367.63 | 0.02 | US06368LNT97 | 2.27 | Jun 05, 2026 | 5.3 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 194791.78 | 0.02 | US134429BF51 | 1.2 | Mar 15, 2025 | 3.95 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 193648.78 | 0.02 | US134429BA64 | 1.22 | Mar 19, 2025 | 3.3 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 189302.19 | 0.02 | US05348EBC21 | 3.72 | Jan 15, 2028 | 3.2 |
SPIRIT REALTY LP | Reits | Fixed Income | 188886.85 | 0.02 | US84861TAH14 | 4.0 | Mar 15, 2028 | 2.1 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 188592.85 | 0.02 | US78016EZM29 | 2.07 | Jan 20, 2026 | 0.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 187447.57 | 0.02 | US808513AU91 | 3.75 | Jan 25, 2028 | 3.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 187295.91 | 0.02 | US89115A2C54 | 3.17 | Jun 08, 2027 | 4.11 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 186026.89 | 0.02 | US075887CQ08 | 3.71 | Feb 13, 2028 | 4.69 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 185334.55 | 0.02 | US808513CG89 | 2.43 | Aug 24, 2026 | 5.88 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 185178.72 | 0.02 | US80281LAM72 | 1.66 | Aug 21, 2026 | 1.53 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 184958.63 | 0.02 | US86562MCH16 | 2.68 | Sep 17, 2026 | 1.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 184997.03 | 0.02 | US961214DF70 | 2.76 | Nov 23, 2031 | 4.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 184947.4 | 0.02 | US46647PAF36 | 3.14 | May 01, 2028 | 3.54 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 184951.09 | 0.02 | US251526CU14 | 4.1 | Nov 20, 2029 | 6.82 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 183786.83 | 0.02 | US86562MCM01 | 2.94 | Jan 14, 2027 | 2.17 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 183715.4 | 0.02 | US142339AG53 | 0.96 | Dec 01, 2024 | 3.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 183248.03 | 0.02 | US278642AX15 | 2.35 | May 10, 2026 | 1.4 |
TSMC ARIZONA CORP | Technology | Fixed Income | 182970.64 | 0.02 | US872898AA96 | 2.77 | Oct 25, 2026 | 1.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 182819.76 | 0.02 | US053332BE19 | 2.39 | Jul 15, 2026 | 5.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 182256.98 | 0.02 | US13607HVE97 | 2.45 | Jun 22, 2026 | 1.25 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 181908.26 | 0.02 | US431282AQ55 | 3.82 | Mar 15, 2028 | 4.13 |
CITIGROUP INC | Banking | Fixed Income | 181249.47 | 0.02 | US172967LP48 | 3.29 | Jul 24, 2028 | 3.67 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 180157.54 | 0.02 | US89236TLB97 | 4.16 | Sep 11, 2028 | 5.25 |
TEXTRON INC | Capital Goods | Fixed Income | 179116.61 | 0.02 | US883203BV22 | 1.15 | Mar 01, 2025 | 3.88 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 179030.6 | 0.02 | US670346AR69 | 1.45 | Jun 01, 2025 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 179056.21 | 0.02 | US842400HW63 | 2.33 | Jun 01, 2026 | 4.9 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 178589.91 | 0.02 | US50540RAU68 | 3.37 | Sep 01, 2027 | 3.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 178191.49 | 0.02 | US06051GFU85 | 2.1 | Mar 03, 2026 | 4.45 |
WRKCO INC | Basic Industry | Fixed Income | 177062.17 | 0.02 | US96145DAF24 | 1.21 | Mar 15, 2025 | 3.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 176829.34 | 0.02 | US30040WAJ71 | 1.65 | Aug 15, 2025 | 0.8 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 176069.31 | 0.02 | US45866FAU84 | 3.42 | Sep 15, 2027 | 4.0 |
HP INC | Technology | Fixed Income | 175100.09 | 0.02 | US40434LAB18 | 3.24 | Jun 17, 2027 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 174736.81 | 0.02 | US06406RBL06 | 3.41 | Oct 25, 2028 | 5.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 174474.21 | 0.02 | US80282KBG04 | 3.74 | Jun 12, 2029 | 6.57 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 174264.43 | 0.02 | US89153VAS88 | 1.06 | Jan 10, 2025 | 2.43 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 174244.18 | 0.02 | US06418GAD97 | 3.91 | Jun 12, 2028 | 5.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 172771.47 | 0.02 | US98978VAK98 | 1.73 | Nov 13, 2025 | 4.5 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 172596.06 | 0.02 | US29717PAY34 | 4.0 | Mar 01, 2028 | 1.7 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 172425.34 | 0.02 | US904764BB21 | 1.22 | Mar 22, 2025 | 3.38 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 171901.77 | 0.02 | US681936BK50 | 3.6 | Jan 15, 2028 | 4.75 |
FIRST HORIZON CORP | Banking | Fixed Income | 169325.0 | 0.02 | US320517AD78 | 1.42 | May 26, 2025 | 4.0 |
BPCE SA MTN | Banking | Fixed Income | 169191.45 | 0.02 | US05578DAX03 | 2.77 | Dec 02, 2026 | 3.38 |
CITIGROUP INC | Banking | Fixed Income | 167110.21 | 0.02 | US172967JL61 | 1.26 | Mar 26, 2025 | 3.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 166714.42 | 0.02 | US03027XAV29 | 1.07 | Jan 15, 2025 | 2.95 |
ORACLE CORPORATION | Technology | Fixed Income | 166308.93 | 0.02 | US68389XBC83 | 1.38 | May 15, 2025 | 2.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 166022.82 | 0.02 | US960386AQ33 | 1.45 | Jun 15, 2025 | 3.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 165713.1 | 0.02 | US11271LAA08 | 2.22 | Jun 02, 2026 | 4.25 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 164744.95 | 0.02 | US579780AR81 | 2.14 | Feb 15, 2026 | 0.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 164710.87 | 0.02 | US13607LSL89 | 2.38 | Jul 17, 2026 | 5.62 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 164284.87 | 0.02 | US68902VAP22 | 4.06 | Aug 16, 2028 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 164315.28 | 0.02 | US89236TDR32 | 2.89 | Jan 11, 2027 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 163958.5 | 0.02 | US89236TEW18 | 1.31 | Apr 14, 2025 | 3.4 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 163318.35 | 0.02 | US025816DG18 | 2.4 | Jul 28, 2027 | 5.39 |
CITIGROUP INC | Banking | Fixed Income | 163286.41 | 0.02 | US172967KJ96 | 2.11 | Mar 09, 2026 | 4.6 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 163156.03 | 0.02 | US03073EAM75 | 1.17 | Mar 01, 2025 | 3.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 162183.98 | 0.02 | US78016FZT47 | 1.95 | Jan 12, 2026 | 4.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 162131.34 | 0.02 | US56501RAE62 | 2.96 | Feb 24, 2032 | 4.06 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 161486.39 | 0.02 | US89236TJV89 | 2.95 | Jan 13, 2027 | 1.9 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 161256.95 | 0.02 | US501044DC24 | 1.98 | Feb 01, 2026 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 160948.23 | 0.02 | US548661DH71 | 1.64 | Sep 15, 2025 | 3.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 160815.22 | 0.02 | US14040HBN44 | 3.0 | Mar 09, 2027 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 160405.49 | 0.02 | US459200KX88 | 3.7 | Feb 06, 2028 | 4.5 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 160086.45 | 0.02 | US427866BF42 | 1.46 | Jun 01, 2025 | 0.9 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 159651.71 | 0.02 | US37045XCX21 | 1.47 | Jun 20, 2025 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 159199.62 | 0.02 | US38148LAC00 | 1.07 | Jan 23, 2025 | 3.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 159062.96 | 0.02 | US56585ABC53 | 2.61 | Dec 15, 2026 | 5.13 |
W. P. CAREY INC | Reits | Fixed Income | 158980.07 | 0.02 | US92936UAC36 | 1.1 | Feb 01, 2025 | 4.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 158005.1 | 0.02 | US205887CJ91 | 2.57 | Oct 01, 2026 | 5.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 157817.22 | 0.02 | US63743HFJ68 | 4.16 | Sep 15, 2028 | 5.05 |
INTUIT INC. | Technology | Fixed Income | 156592.52 | 0.02 | US46124HAC07 | 3.44 | Jul 15, 2027 | 1.35 |
HUMANA INC | Insurance | Fixed Income | 156349.58 | 0.02 | US444859BM39 | 1.27 | Apr 01, 2025 | 4.5 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 156156.32 | 0.02 | US00912XAV64 | 3.03 | Apr 01, 2027 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 155640.14 | 0.02 | US38141GXJ83 | 1.27 | Apr 01, 2025 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 154383.25 | 0.02 | US78016EZT71 | 2.52 | Jul 14, 2026 | 1.15 |
TELUS CORPORATION | Communications | Fixed Income | 154338.08 | 0.02 | US87971MBF95 | 3.4 | Sep 15, 2027 | 3.7 |
TRUIST FINANCIAL CORP | Banking | Fixed Income | 154039.45 | 0.02 | US867914BS12 | 1.32 | May 01, 2025 | 4.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 153736.4 | 0.02 | US125523CP36 | 2.2 | Mar 15, 2026 | 1.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 152866.99 | 0.02 | US00774MBD65 | 2.77 | Jan 15, 2027 | 6.1 |
EDISON INTERNATIONAL | Electric | Fixed Income | 152049.12 | 0.02 | US281020AR84 | 1.27 | Apr 15, 2025 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 151191.01 | 0.02 | US06406RAQ02 | 2.09 | Jan 28, 2026 | 0.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 150294.4 | 0.02 | US501044DE89 | 2.68 | Oct 15, 2026 | 2.65 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 150271.61 | 0.02 | US370334CS18 | 0.34 | Nov 18, 2025 | 5.24 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 150176.81 | 0.02 | US437076BN13 | 2.62 | Sep 15, 2026 | 2.13 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 149826.45 | 0.02 | US494368BU61 | 2.1 | Feb 15, 2026 | 2.75 |
ADOBE INC | Technology | Fixed Income | 149685.49 | 0.02 | US00724PAB58 | 1.13 | Feb 01, 2025 | 1.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 149577.92 | 0.02 | US904764AS64 | 1.58 | Jul 30, 2025 | 3.1 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 149543.55 | 0.02 | US07177MAB90 | 1.39 | Jun 23, 2025 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 148542.18 | 0.02 | US13607H6M92 | 1.58 | Aug 04, 2025 | 3.94 |
AVNET INC | Technology | Fixed Income | 147286.68 | 0.02 | US053807AS28 | 2.12 | Apr 15, 2026 | 4.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 147334.06 | 0.02 | US06051GJK67 | 1.85 | Oct 24, 2026 | 1.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 146734.36 | 0.02 | US191216CE82 | 3.26 | May 25, 2027 | 2.9 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 146540.63 | 0.02 | US50540RAQ56 | 1.1 | Feb 01, 2025 | 3.6 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 146361.14 | 0.02 | US744320BF81 | 3.82 | Sep 15, 2048 | 5.7 |
APTIV PLC | Consumer Cyclical | Fixed Income | 145525.26 | 0.02 | US00217GAA13 | 1.17 | Feb 18, 2025 | 2.4 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 145417.98 | 0.02 | US62954HAW88 | 1.36 | May 01, 2025 | 2.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 145202.31 | 0.02 | US78016FZU10 | 3.47 | Nov 01, 2027 | 6.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 145166.41 | 0.02 | US291011BG86 | 1.4 | Jun 01, 2025 | 3.15 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 144629.84 | 0.02 | US78355HKT58 | 3.03 | Mar 01, 2027 | 2.85 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 143193.84 | 0.02 | US84756NAH26 | 2.64 | Oct 15, 2026 | 3.38 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 143050.33 | 0.02 | US14162VAB27 | 2.4 | Aug 15, 2026 | 5.13 |
RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 142937.54 | 0.02 | US759509AF91 | 1.65 | Aug 15, 2025 | 1.3 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 141812.1 | 0.02 | US40414LAM19 | 1.11 | Feb 01, 2025 | 3.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 141770.03 | 0.02 | US126650DS68 | 2.01 | Feb 20, 2026 | 5.0 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 141526.12 | 0.02 | US285512AD11 | 1.95 | Mar 01, 2026 | 4.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 141287.61 | 0.02 | US14040HCH66 | 2.77 | Nov 02, 2027 | 1.88 |
ORACLE CORPORATION | Technology | Fixed Income | 140128.4 | 0.02 | US68389XBT19 | 1.28 | Apr 01, 2025 | 2.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 137982.84 | 0.02 | US30040WAT53 | 3.73 | Mar 01, 2028 | 5.45 |
STORE CAPITAL LLC | Reits | Fixed Income | 137829.4 | 0.02 | US862121AA88 | 3.78 | Mar 15, 2028 | 4.5 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 137750.27 | 0.02 | US90331HPL14 | 1.1 | Jan 21, 2025 | 2.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 137574.65 | 0.02 | US38148LAE65 | 1.36 | May 22, 2025 | 3.75 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 137086.48 | 0.02 | US00914AAM45 | 2.58 | Aug 15, 2026 | 1.88 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 137154.67 | 0.02 | US02343JAA88 | 1.38 | May 17, 2025 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 136478.31 | 0.02 | US06051GFL86 | 2.68 | Oct 22, 2026 | 4.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 136069.27 | 0.02 | US664397AM81 | 1.08 | Jan 15, 2025 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 135907.28 | 0.02 | US38141GES93 | 2.78 | Jan 15, 2027 | 5.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 135260.62 | 0.02 | US50077LAD82 | 2.33 | Jun 01, 2026 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 134339.32 | 0.02 | US92343VEN01 | 1.16 | Feb 15, 2025 | 3.38 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 133426.17 | 0.02 | US093662AJ37 | 4.23 | Jul 15, 2028 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 133228.3 | 0.02 | US06406FAC77 | 2.26 | May 04, 2026 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 131947.04 | 0.02 | US60687YBS72 | 2.47 | Jul 09, 2027 | 1.55 |
ENBRIDGE INC | Energy | Fixed Income | 131826.46 | 0.02 | US29250NAL91 | 2.7 | Dec 01, 2026 | 4.25 |
DEERE & CO | Capital Goods | Fixed Income | 131438.11 | 0.02 | US244199BH70 | 1.31 | Apr 15, 2025 | 2.75 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 130000.87 | 0.02 | US25470DAK54 | 1.22 | Mar 15, 2025 | 3.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 128063.9 | 0.01 | US96949LAB18 | 1.61 | Sep 15, 2025 | 4.0 |
ASSURANT INC | Insurance | Fixed Income | 128043.24 | 0.01 | US04621XAJ72 | 3.75 | Mar 27, 2028 | 4.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 127126.67 | 0.01 | US341081GK75 | 3.81 | Apr 01, 2028 | 5.05 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 126289.59 | 0.01 | US194162AQ62 | 2.09 | Mar 02, 2026 | 4.8 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 125677.33 | 0.01 | US636180BS91 | 2.58 | Oct 01, 2026 | 5.5 |
APPLIED MATERIALS INC | Technology | Fixed Income | 125383.24 | 0.01 | US038222AL98 | 3.03 | Apr 01, 2027 | 3.3 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 124727.81 | 0.01 | US075887BF51 | 0.97 | Dec 15, 2024 | 3.73 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 123840.63 | 0.01 | US42824CBP32 | 3.93 | Jul 01, 2028 | 5.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 122990.59 | 0.01 | US713448DN57 | 2.66 | Oct 06, 2026 | 2.38 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 123007.64 | 0.01 | US46647PCZ71 | 1.33 | Apr 26, 2026 | 4.08 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 119570.45 | 0.01 | US61747YEV39 | 3.37 | Oct 18, 2028 | 6.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 118942.09 | 0.01 | US86562MAR16 | 3.31 | Jul 12, 2027 | 3.36 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 118507.61 | 0.01 | US78016FZS63 | 3.32 | Aug 03, 2027 | 4.24 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 118154.15 | 0.01 | US341081GN15 | 3.95 | May 15, 2028 | 4.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 118106.81 | 0.01 | US37045XBT28 | 2.78 | Jan 17, 2027 | 4.35 |
WELLTOWER OP LLC | Reits | Fixed Income | 117890.51 | 0.01 | US95040QAC87 | 2.09 | Apr 01, 2026 | 4.25 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 117099.92 | 0.01 | US292480AK65 | 2.93 | Mar 15, 2027 | 4.4 |
NATIONAL FUEL GAS CO | Energy | Fixed Income | 116344.97 | 0.01 | US636180BM22 | 1.38 | Jul 15, 2025 | 5.2 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 115769.52 | 0.01 | US40414LAQ23 | 2.42 | Jul 15, 2026 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 115473.04 | 0.01 | US46625HMN79 | 1.44 | Jul 15, 2025 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 114979.97 | 0.01 | US89114TZN52 | 2.95 | Jan 12, 2027 | 1.95 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 114441.09 | 0.01 | US90331HMS93 | 1.11 | Jan 27, 2025 | 2.8 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 114125.81 | 0.01 | US71951QAB86 | 3.66 | Jan 15, 2028 | 3.95 |
KINDER MORGAN INC | Energy | Fixed Income | 114028.87 | 0.01 | US49456BAU52 | 2.83 | Nov 15, 2026 | 1.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 113830.69 | 0.01 | US125523AG54 | 1.8 | Nov 15, 2025 | 4.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 113234.21 | 0.01 | US370334CW20 | 4.2 | Oct 17, 2028 | 5.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 112664.83 | 0.01 | US824348AR78 | 1.53 | Aug 01, 2025 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 112342.06 | 0.01 | US38141GWB66 | 2.6 | Jan 26, 2027 | 3.85 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 111698.13 | 0.01 | US50540RAX08 | 2.41 | Jun 01, 2026 | 1.55 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 109842.99 | 0.01 | US06417XAD30 | 3.0 | Feb 02, 2027 | 1.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 109771.29 | 0.01 | US65339KAT79 | 3.11 | May 01, 2027 | 3.55 |
STATE STREET CORP | Banking | Fixed Income | 109669.3 | 0.01 | US857477CB77 | 1.39 | May 18, 2026 | 5.1 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 109173.74 | 0.01 | US50540RAV42 | 0.97 | Dec 01, 2024 | 2.3 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 109106.26 | 0.01 | US341081FM41 | 1.8 | Dec 01, 2025 | 3.13 |
TELUS CORPORATION | Communications | Fixed Income | 108255.6 | 0.01 | US87971MBD48 | 2.97 | Feb 16, 2027 | 2.8 |
ADOBE INC | Technology | Fixed Income | 106039.95 | 0.01 | US00724FAC59 | 1.09 | Feb 01, 2025 | 3.25 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 105241.11 | 0.01 | US512807AS72 | 2.09 | Mar 15, 2026 | 3.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 105228.07 | 0.01 | US11271LAC63 | 3.68 | Jan 25, 2028 | 3.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 104432.13 | 0.01 | US341081GR29 | 2.26 | May 15, 2026 | 4.45 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 103898.2 | 0.01 | US931427AQ19 | 2.33 | Jun 01, 2026 | 3.45 |
EXELON CORPORATION | Electric | Fixed Income | 103449.95 | 0.01 | US30161NAU54 | 2.18 | Apr 15, 2026 | 3.4 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103428.81 | 0.01 | US631103AG34 | 2.31 | Jun 30, 2026 | 3.85 |
HUMANA INC | Insurance | Fixed Income | 103228.41 | 0.01 | US444859BZ42 | 4.32 | Dec 01, 2028 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 102739.68 | 0.01 | US06406HCQ02 | 1.84 | Nov 18, 2025 | 3.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 101338.74 | 0.01 | US37045XAZ96 | 1.45 | Jul 13, 2025 | 4.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 99786.8 | 0.01 | US822582BX94 | 2.63 | Sep 12, 2026 | 2.5 |
CITIGROUP INC | Banking | Fixed Income | 99638.31 | 0.01 | US172967KY63 | 2.67 | Oct 21, 2026 | 3.2 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 99567.01 | 0.01 | US571903AP82 | 1.68 | Oct 01, 2025 | 3.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 99281.55 | 0.01 | US797440BU77 | 2.31 | May 15, 2026 | 2.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 98901.01 | 0.01 | US911312AY27 | 2.77 | Nov 15, 2026 | 2.4 |
EIDP INC | Basic Industry | Fixed Income | 98618.86 | 0.01 | US263534CN75 | 1.55 | Jul 15, 2025 | 1.7 |
HUMANA INC | Insurance | Fixed Income | 98628.73 | 0.01 | US444859BQ43 | 3.03 | Feb 03, 2027 | 1.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 98263.21 | 0.01 | US74456QCF19 | 2.21 | Mar 15, 2026 | 0.95 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 98144.95 | 0.01 | US49338LAE39 | 2.97 | Apr 06, 2027 | 4.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 97898.46 | 0.01 | US03027XAG51 | 1.37 | Jun 01, 2025 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 96731.38 | 0.01 | US404119BT57 | 2.05 | Jun 15, 2026 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 96424.49 | 0.01 | US459200JR30 | 2.92 | Jan 27, 2027 | 3.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 95819.14 | 0.01 | US03027XAP50 | 3.26 | Jul 15, 2027 | 3.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 95404.41 | 0.01 | US961214CX95 | 2.32 | May 13, 2026 | 2.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 95143.9 | 0.01 | US780082AD52 | 2.0 | Jan 27, 2026 | 4.65 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 94367.0 | 0.01 | US904764AY33 | 3.16 | May 05, 2027 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 94308.16 | 0.01 | US86562MAK62 | 2.71 | Oct 19, 2026 | 3.01 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 93937.85 | 0.01 | US526107AE75 | 1.61 | Aug 01, 2025 | 1.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 93714.18 | 0.01 | US694308JF52 | 3.44 | Aug 01, 2027 | 2.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 92193.37 | 0.01 | US91324PCV22 | 2.16 | Mar 15, 2026 | 3.1 |
CITIGROUP INC | Banking | Fixed Income | 91224.7 | 0.01 | US172967KN09 | 2.28 | May 01, 2026 | 3.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 91238.25 | 0.01 | US023135BC96 | 3.38 | Aug 22, 2027 | 3.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 91144.91 | 0.01 | US025816CM94 | 2.8 | Nov 04, 2026 | 1.65 |
ENBRIDGE INC | Energy | Fixed Income | 90940.9 | 0.01 | US29250NBH70 | 2.72 | Oct 04, 2026 | 1.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 90951.32 | 0.01 | US202795JH45 | 2.35 | Jun 15, 2026 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 90143.84 | 0.01 | US46647PBR64 | 3.27 | Jun 01, 2028 | 2.18 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 90041.23 | 0.01 | US66989HAP38 | 1.16 | Feb 14, 2025 | 1.75 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 90037.64 | 0.01 | US22160KAN54 | 3.37 | Jun 20, 2027 | 1.38 |
EQUINIX INC | Technology | Fixed Income | 89258.83 | 0.01 | US29444UBD72 | 2.77 | Nov 18, 2026 | 2.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 88629.45 | 0.01 | US842434CP59 | 1.42 | Jun 15, 2025 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 88347.25 | 0.01 | US38141GVR28 | 1.78 | Oct 21, 2025 | 4.25 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 87482.31 | 0.01 | US63111XAG60 | 1.46 | Jun 28, 2025 | 5.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 84955.44 | 0.01 | US949746SH57 | 2.72 | Oct 23, 2026 | 3.0 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 84601.68 | 0.01 | US776743AM84 | 1.73 | Sep 15, 2025 | 1.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 84663.63 | 0.01 | US06418BAE83 | 3.05 | Mar 11, 2027 | 2.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 84593.48 | 0.01 | US89115A2A98 | 1.42 | Jun 06, 2025 | 3.77 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 84676.0 | 0.01 | US89115A2H42 | 3.41 | Sep 15, 2027 | 4.69 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 84627.31 | 0.01 | US22822VAS07 | 1.56 | Jul 15, 2025 | 1.35 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 83974.09 | 0.01 | US80282KAZ93 | 2.65 | Oct 05, 2026 | 3.24 |
VENTAS REALTY LP | Reits | Fixed Income | 83686.95 | 0.01 | US92277GAG29 | 1.91 | Jan 15, 2026 | 4.13 |
NXP BV | Technology | Fixed Income | 83566.67 | 0.01 | US62954HAZ10 | 2.31 | Jun 18, 2026 | 3.88 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 83329.22 | 0.01 | US00440EAS63 | 1.24 | Mar 15, 2025 | 3.15 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 83142.74 | 0.01 | US06417XAH44 | 1.3 | Apr 11, 2025 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 82014.62 | 0.01 | US606822AU87 | 1.19 | Mar 02, 2025 | 3.78 |
T-MOBILE USA INC | Communications | Fixed Income | 81762.54 | 0.01 | US87264ABD63 | 3.07 | Apr 15, 2027 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 81525.42 | 0.01 | US38145GAH39 | 2.52 | Nov 16, 2026 | 3.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 80626.41 | 0.01 | US53944YAS28 | 2.98 | Mar 18, 2028 | 3.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 80632.44 | 0.01 | US11120VAE39 | 2.98 | Mar 15, 2027 | 3.9 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 80472.02 | 0.01 | US785592AS57 | 2.75 | Mar 15, 2027 | 5.0 |
BANK ONE CORPORATION | Banking | Fixed Income | 80428.5 | 0.01 | US059438AG67 | 1.48 | Jul 15, 2025 | 7.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 79875.16 | 0.01 | US548661EK91 | 1.67 | Sep 08, 2025 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 79303.55 | 0.01 | US46625HJZ47 | 2.77 | Dec 15, 2026 | 4.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 79278.13 | 0.01 | US404280CL16 | 3.54 | Sep 22, 2028 | 2.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 78700.27 | 0.01 | US46647PBA30 | 2.01 | Jan 29, 2027 | 3.96 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 78617.73 | 0.01 | US24422ETC39 | 1.69 | Sep 11, 2025 | 3.4 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 78399.35 | 0.01 | US773903AG44 | 1.18 | Mar 01, 2025 | 2.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 76268.93 | 0.01 | US58013MFU36 | 4.09 | Aug 14, 2028 | 4.8 |
CROWN CASTLE INC | Communications | Fixed Income | 76242.25 | 0.01 | US22822VAV36 | 2.52 | Jul 15, 2026 | 1.05 |
BANK OZK | Banking | Fixed Income | 75894.44 | 0.01 | US06417NA946 | 2.55 | Oct 01, 2031 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 75858.74 | 0.01 | US548661DM66 | 2.23 | Apr 15, 2026 | 2.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 75857.62 | 0.01 | US026874DM66 | 3.77 | Apr 01, 2048 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 75673.07 | 0.01 | US693475AX33 | 2.47 | Jul 23, 2026 | 2.6 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 74899.4 | 0.01 | US29444GAJ67 | 3.72 | Apr 01, 2028 | 7.0 |
COMCAST CORPORATION | Communications | Fixed Income | 74636.76 | 0.01 | US20030NBN03 | 1.55 | Aug 15, 2025 | 3.38 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 74551.13 | 0.01 | US88947EAS90 | 2.89 | Mar 15, 2027 | 4.88 |
CROWN CASTLE INC | Communications | Fixed Income | 74330.39 | 0.01 | US22822VAB71 | 1.97 | Feb 15, 2026 | 4.45 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 74037.99 | 0.01 | US502431AL33 | 2.71 | Dec 15, 2026 | 3.85 |
MOODYS CORPORATION | Technology | Fixed Income | 74045.78 | 0.01 | US615369AS40 | 1.23 | Mar 24, 2025 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 73414.66 | 0.01 | US961214ER00 | 2.41 | Jun 03, 2026 | 1.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 73373.91 | 0.01 | US10112RAY09 | 2.66 | Oct 01, 2026 | 2.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 73392.04 | 0.01 | US05531FBE25 | 1.4 | Jun 05, 2025 | 3.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 73291.84 | 0.01 | US828807CV75 | 1.61 | Sep 01, 2025 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 73249.52 | 0.01 | US161175AY09 | 1.43 | Jul 23, 2025 | 4.91 |
HUMANA INC | Insurance | Fixed Income | 73140.99 | 0.01 | US444859BF87 | 2.95 | Mar 15, 2027 | 3.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 72851.89 | 0.01 | US67077MAD02 | 1.26 | Apr 01, 2025 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 72377.74 | 0.01 | US37045XBQ88 | 2.58 | Oct 06, 2026 | 4.0 |
ORIX CORPORATION | Financial Other | Fixed Income | 72224.2 | 0.01 | US686330AJ06 | 3.31 | Jul 18, 2027 | 3.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 71968.9 | 0.01 | US822582BT82 | 2.32 | May 10, 2026 | 2.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 71874.04 | 0.01 | US842400HU08 | 3.74 | Mar 01, 2028 | 5.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 70432.77 | 0.01 | US808513AX31 | 1.37 | May 21, 2025 | 3.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 70188.4 | 0.01 | US65339KCH14 | 3.22 | Jul 15, 2027 | 4.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 70208.28 | 0.01 | US548661EP88 | 2.17 | Apr 01, 2026 | 4.8 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 69683.27 | 0.01 | US06368LAQ95 | 3.38 | Sep 14, 2027 | 4.7 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 68987.23 | 0.01 | US189754AA23 | 1.22 | Apr 01, 2025 | 4.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 68818.17 | 0.01 | US03027XBL38 | 2.28 | Apr 15, 2026 | 1.6 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 68716.57 | 0.01 | US115637AS96 | 1.28 | Apr 15, 2025 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 68488.57 | 0.01 | US14913R2C07 | 1.41 | May 15, 2025 | 1.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 68425.46 | 0.01 | US37045XDK90 | 2.41 | Jun 10, 2026 | 1.5 |
MPLX LP | Energy | Fixed Income | 68286.03 | 0.01 | US55336VAK61 | 2.9 | Mar 01, 2027 | 4.13 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 68322.54 | 0.01 | US172967NL16 | 1.24 | Mar 17, 2026 | 3.29 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 67520.9 | 0.01 | US53944YAD58 | 2.86 | Jan 11, 2027 | 3.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 67473.91 | 0.01 | US06417XAB73 | 1.07 | Jan 10, 2025 | 1.45 |
MPLX LP | Energy | Fixed Income | 67356.93 | 0.01 | US55336VAJ98 | 1.32 | Jun 01, 2025 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 67244.03 | 0.01 | US913017DD80 | 1.56 | Aug 16, 2025 | 3.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 66921.61 | 0.01 | US06051GFX25 | 2.25 | Apr 19, 2026 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 66482.59 | 0.01 | US86562MAY66 | 3.74 | Jan 17, 2028 | 3.54 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 66223.2 | 0.01 | US70450YAD58 | 2.65 | Oct 01, 2026 | 2.65 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 66008.67 | 0.01 | US0258M0EL96 | 3.17 | May 03, 2027 | 3.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 65949.36 | 0.01 | US60687YCL11 | 3.3 | Sep 13, 2028 | 5.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 65532.07 | 0.01 | US06051GFS30 | 1.57 | Aug 01, 2025 | 3.88 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 64703.14 | 0.01 | US929160AS87 | 1.17 | Apr 01, 2025 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 64628.77 | 0.01 | US89788MAC64 | 3.51 | Aug 03, 2027 | 1.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 64591.05 | 0.01 | US136375CJ97 | 2.09 | Mar 01, 2026 | 2.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 64333.61 | 0.01 | US31620MBR60 | 2.17 | Mar 01, 2026 | 1.15 |
BANK OF MONTREAL | Banking | Fixed Income | 64131.63 | 0.01 | US06368BGS16 | 3.62 | Dec 15, 2032 | 3.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 63786.77 | 0.01 | US842434CW01 | 3.14 | Apr 15, 2027 | 2.95 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 63709.67 | 0.01 | US11134LAH24 | 2.79 | Jan 15, 2027 | 3.88 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 63709.33 | 0.01 | US958254AK08 | 4.05 | Aug 15, 2028 | 4.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 63305.06 | 0.01 | US17275RBC51 | 2.13 | Feb 28, 2026 | 2.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 62850.04 | 0.01 | US26138EAS81 | 1.82 | Nov 15, 2025 | 3.4 |
CROWN CASTLE INC | Communications | Fixed Income | 62707.74 | 0.01 | US22822VAE11 | 2.92 | Mar 01, 2027 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 62358.02 | 0.01 | US75513ECH27 | 2.98 | Mar 15, 2027 | 3.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 61831.04 | 0.01 | US17275RBL50 | 2.61 | Sep 20, 2026 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 61314.23 | 0.01 | US38141GXS82 | 1.19 | Feb 12, 2026 | 0.85 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 61117.09 | 0.01 | US26138EAU38 | 2.61 | Sep 15, 2026 | 2.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 61084.75 | 0.01 | US02665WBH34 | 2.63 | Sep 09, 2026 | 2.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 60843.98 | 0.01 | US02665WEC10 | 1.96 | Jan 12, 2026 | 4.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 60120.83 | 0.01 | US69371RS496 | 2.17 | Mar 30, 2026 | 4.45 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 59539.62 | 0.01 | US56501RAK23 | 3.25 | May 19, 2027 | 2.48 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 58933.23 | 0.01 | US94106LBA61 | 1.18 | Mar 01, 2025 | 3.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 58629.3 | 0.01 | US459200KH39 | 3.29 | May 15, 2027 | 1.7 |
CROWN CASTLE INC | Communications | Fixed Income | 58507.55 | 0.01 | US22822VAC54 | 2.3 | Jun 15, 2026 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 58272.47 | 0.01 | US92343VGG32 | 2.21 | Mar 20, 2026 | 1.45 |
FORTIVE CORP | Capital Goods | Fixed Income | 58018.47 | 0.01 | US34959JAG31 | 2.32 | Jun 15, 2026 | 3.15 |
NOKIA OYJ | Technology | Fixed Income | 57951.28 | 0.01 | US654902AE56 | 3.17 | Jun 12, 2027 | 4.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 57198.79 | 0.01 | US66989HAN89 | 3.17 | May 17, 2027 | 3.1 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 56537.44 | 0.01 | US882508BC78 | 3.6 | Nov 03, 2027 | 2.9 |
DISCOVER BANK | Banking | Fixed Income | 56186.11 | 0.01 | US25466AAJ07 | 2.45 | Jul 27, 2026 | 3.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 56046.61 | 0.01 | US89788MAA09 | 1.62 | Aug 05, 2025 | 1.2 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 55621.69 | 0.01 | US74432QCH65 | 2.18 | Mar 10, 2026 | 1.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 55544.5 | 0.01 | US437076CM21 | 1.32 | Apr 15, 2025 | 2.7 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 55131.92 | 0.01 | US029163AD49 | 2.64 | Dec 15, 2026 | 7.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 54894.09 | 0.01 | US37045XDA19 | 3.44 | Aug 20, 2027 | 2.7 |
EVERSOURCE ENERGY | Electric | Fixed Income | 54912.55 | 0.01 | US30040WAR97 | 3.21 | Jul 01, 2027 | 4.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 54762.12 | 0.01 | US78016EZQ33 | 2.32 | Apr 27, 2026 | 1.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 54697.01 | 0.01 | US907818ES36 | 1.47 | Jul 15, 2025 | 3.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 54020.28 | 0.01 | US21036PBK30 | 3.13 | May 09, 2027 | 4.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 53973.3 | 0.01 | US03027XBB55 | 1.73 | Sep 15, 2025 | 1.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 53797.6 | 0.01 | US38143U8H71 | 2.03 | Feb 25, 2026 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 53639.55 | 0.01 | US91324PCW05 | 2.88 | Jan 15, 2027 | 3.45 |
MORGAN STANLEY | Banking | Fixed Income | 53480.1 | 0.01 | US61746BEF94 | 2.89 | Jan 20, 2027 | 3.63 |
AUTODESK INC | Technology | Fixed Income | 53472.26 | 0.01 | US052769AE63 | 3.17 | Jun 15, 2027 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 52902.25 | 0.01 | US86562MAN02 | 2.87 | Jan 11, 2027 | 3.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 52913.21 | 0.01 | US91324PCY60 | 3.13 | Apr 15, 2027 | 3.38 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 52829.52 | 0.01 | US82481LAD10 | 2.58 | Sep 23, 2026 | 3.2 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 52524.28 | 0.01 | US521865AY17 | 3.4 | Sep 15, 2027 | 3.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 52033.9 | 0.01 | US86562MAF77 | 2.46 | Jul 14, 2026 | 2.63 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 51404.32 | 0.01 | US06368FAJ84 | 3.06 | Mar 08, 2027 | 2.65 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 51202.22 | 0.01 | US361841AJ81 | 1.34 | Jun 01, 2025 | 5.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51206.06 | 0.01 | US66989HAQ11 | 3.02 | Feb 14, 2027 | 2.0 |
ORACLE CORPORATION | Technology | Fixed Income | 51040.02 | 0.01 | US68389XCC74 | 2.22 | Mar 25, 2026 | 1.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 50720.32 | 0.01 | US78016EYV37 | 2.97 | Jan 21, 2027 | 2.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 50673.6 | 0.01 | US14913R2U05 | 2.95 | Jan 08, 2027 | 1.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 50618.06 | 0.01 | US808513BY05 | 3.05 | Mar 03, 2027 | 2.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 50566.38 | 0.01 | US13645RBE36 | 2.84 | Dec 02, 2026 | 1.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 50531.83 | 0.01 | US855244BE89 | 2.01 | Feb 15, 2026 | 4.75 |
BARCLAYS PLC | Banking | Fixed Income | 50169.99 | 0.01 | US06738EBZ79 | 1.56 | Aug 09, 2026 | 5.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 49913.54 | 0.01 | US064159HB54 | 1.89 | Dec 16, 2025 | 4.5 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 49799.51 | 0.01 | US15089QAL86 | 1.22 | Mar 15, 2025 | 6.05 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 49776.86 | 0.01 | US00914AAH59 | 1.49 | Jul 01, 2025 | 3.38 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 49696.95 | 0.01 | US502431AM16 | 3.92 | Jun 15, 2028 | 4.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 49649.54 | 0.01 | US78016EZZ32 | 2.81 | Nov 02, 2026 | 1.4 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 49603.71 | 0.01 | US25470DBE85 | 1.43 | Jun 15, 2025 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 49555.78 | 0.01 | US606822BZ65 | 2.72 | Oct 13, 2027 | 1.64 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 49569.74 | 0.01 | US24422EWK18 | 3.44 | Sep 15, 2027 | 4.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 49525.59 | 0.01 | US74251VAK89 | 1.36 | May 15, 2025 | 3.4 |
ERP OPERATING LP | Reits | Fixed Income | 49501.52 | 0.01 | US26884ABD46 | 1.41 | Jun 01, 2025 | 3.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 49417.59 | 0.01 | US023135BR65 | 3.34 | Jun 03, 2027 | 1.2 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 49135.37 | 0.01 | US571748AZ55 | 2.07 | Mar 14, 2026 | 3.75 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 49054.92 | 0.01 | US427096AH50 | 2.63 | Sep 16, 2026 | 2.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 48911.74 | 0.01 | US606822AD62 | 2.11 | Mar 01, 2026 | 3.85 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 48737.63 | 0.01 | US62854AAN46 | 2.29 | Jun 15, 2026 | 3.95 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 48592.6 | 0.01 | US008252AN84 | 1.58 | Aug 01, 2025 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 48086.91 | 0.01 | US126650DH04 | 3.04 | Apr 01, 2027 | 3.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 48023.34 | 0.01 | US95000U2F97 | 2.36 | Jun 17, 2027 | 3.2 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 47882.82 | 0.01 | US50247WAB37 | 2.95 | Mar 02, 2027 | 3.5 |
PHILLIPS 66 CO | Energy | Fixed Income | 47890.14 | 0.01 | US718547AH57 | 3.79 | Mar 01, 2028 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 47776.43 | 0.01 | US91324PCP53 | 1.53 | Jul 15, 2025 | 3.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 47560.05 | 0.01 | US37045VAU44 | 3.25 | Oct 01, 2027 | 6.8 |
TRUIST BANK | Banking | Fixed Income | 47514.15 | 0.01 | US89788JAA79 | 1.23 | Mar 10, 2025 | 1.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 47368.76 | 0.01 | US808513BW49 | 3.05 | Apr 01, 2027 | 3.3 |
US BANCORP MTN | Banking | Fixed Income | 47281.16 | 0.01 | US91159HHZ64 | 1.4 | May 12, 2025 | 1.45 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 46568.95 | 0.01 | US56501RAC07 | 2.11 | Mar 04, 2026 | 4.15 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 46542.36 | 0.01 | US452327AP42 | 3.46 | Dec 13, 2027 | 5.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 46491.98 | 0.01 | US37045XEH52 | 3.87 | Jun 23, 2028 | 5.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 46541.26 | 0.01 | US86562MDG24 | 4.13 | Sep 14, 2028 | 5.72 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 45960.38 | 0.01 | US235851AQ51 | 1.64 | Sep 15, 2025 | 3.35 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 46013.6 | 0.01 | US855244AV14 | 3.09 | Mar 12, 2027 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 45849.61 | 0.01 | US89114QCP19 | 2.03 | Jan 06, 2026 | 0.75 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 45495.58 | 0.01 | US071813CL19 | 3.0 | Feb 01, 2027 | 1.92 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 45152.24 | 0.01 | US23355LAL09 | 2.66 | Sep 15, 2026 | 1.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 44666.7 | 0.01 | US06406RAV96 | 2.77 | Oct 15, 2026 | 1.05 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 44505.31 | 0.01 | US205887CB65 | 1.74 | Nov 01, 2025 | 4.6 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 44300.4 | 0.01 | US277432AR19 | 1.2 | Mar 15, 2025 | 3.8 |
MARATHON OIL CORP | Energy | Fixed Income | 44144.56 | 0.01 | US565849AP16 | 3.19 | Jul 15, 2027 | 4.4 |
DEUTSCHE BANK AG | Banking | Fixed Income | 44025.36 | 0.01 | US251525AP63 | 1.27 | Apr 01, 2025 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 43750.51 | 0.01 | US29250NBL82 | 1.16 | Feb 14, 2025 | 2.5 |
ENBRIDGE INC | Energy | Fixed Income | 43598.77 | 0.01 | US29250NAR61 | 3.24 | Jul 15, 2027 | 3.7 |
JABIL INC | Technology | Fixed Income | 43407.54 | 0.01 | US466313AM58 | 3.15 | May 15, 2027 | 4.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 43179.49 | 0.01 | US747525AU71 | 3.16 | May 20, 2027 | 3.25 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 43193.75 | 0.01 | US05565QDN51 | 3.44 | Sep 19, 2027 | 3.28 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 43121.16 | 0.01 | US05723KAE01 | 3.61 | Dec 15, 2027 | 3.34 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 42174.03 | 0.0 | US74456QBR65 | 2.62 | Sep 15, 2026 | 2.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 40607.86 | 0.0 | US693475BB04 | 2.6 | Aug 13, 2026 | 1.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 40219.43 | 0.0 | US06051GLA57 | 1.5 | Jul 22, 2026 | 4.83 |
WALT DISNEY CO | Communications | Fixed Income | 39109.88 | 0.0 | US254687FP66 | 3.05 | Mar 23, 2027 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 38912.2 | 0.0 | US46625HRS12 | 2.31 | Jun 15, 2026 | 3.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 38789.7 | 0.0 | US96949LAD73 | 3.16 | Jun 15, 2027 | 3.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 38519.74 | 0.0 | US655844BS65 | 2.34 | Jun 15, 2026 | 2.9 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 38577.61 | 0.0 | US25468PDV58 | 3.26 | Jun 15, 2027 | 2.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 38405.86 | 0.0 | US91913YAU47 | 2.56 | Sep 15, 2026 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 38318.01 | 0.0 | US06406RAB33 | 2.93 | Feb 07, 2028 | 3.44 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 38231.08 | 0.0 | US023135AN60 | 0.91 | Dec 05, 2024 | 3.8 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 38040.46 | 0.0 | US03027XAR17 | 3.69 | Jan 15, 2028 | 3.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 37660.55 | 0.0 | US06051GGA13 | 3.4 | Oct 21, 2027 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 37070.93 | 0.0 | US808513AL92 | 1.2 | Mar 10, 2025 | 3.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 36791.06 | 0.0 | US207597EM34 | 1.94 | Dec 01, 2025 | 0.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36671.68 | 0.0 | US907818DY13 | 1.05 | Jan 15, 2025 | 3.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 36224.63 | 0.0 | US744573AW69 | 4.16 | Oct 15, 2028 | 5.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 36131.3 | 0.0 | US58013MEU45 | 1.37 | May 26, 2025 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 36122.18 | 0.0 | US24422EVC01 | 1.06 | Jan 09, 2025 | 2.05 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 36064.96 | 0.0 | US929089AB68 | 2.35 | Jun 15, 2026 | 3.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 36015.22 | 0.0 | US438516CE43 | 3.12 | Mar 01, 2027 | 1.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 33871.31 | 0.0 | US713448DF24 | 2.06 | Feb 24, 2026 | 2.85 |
FISERV INC | Technology | Fixed Income | 33813.52 | 0.0 | US337738AT51 | 2.38 | Jul 01, 2026 | 3.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 33741.13 | 0.0 | US89114TZL96 | 1.07 | Jan 10, 2025 | 1.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 33473.89 | 0.0 | US78016EZD20 | 3.17 | May 04, 2027 | 3.63 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 33393.13 | 0.0 | US039483BL57 | 2.5 | Aug 11, 2026 | 2.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 33450.06 | 0.0 | US03027XBV10 | 3.01 | Mar 15, 2027 | 3.65 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 32818.85 | 0.0 | US14040HCE36 | 3.17 | May 11, 2027 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 32704.06 | 0.0 | US24422EWD74 | 3.08 | Mar 08, 2027 | 2.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 32457.11 | 0.0 | US059438AH41 | 2.57 | Oct 15, 2026 | 7.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 32388.8 | 0.0 | US89114QCK22 | 1.73 | Sep 11, 2025 | 0.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 32139.53 | 0.0 | US361448AW32 | 1.26 | Mar 30, 2025 | 3.25 |
AT&T INC | Communications | Fixed Income | 32004.53 | 0.0 | US00206RJX17 | 3.29 | Jun 01, 2027 | 2.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 31892.03 | 0.0 | US02665WDZ14 | 2.66 | Sep 09, 2026 | 1.3 |
FISERV INC | Technology | Fixed Income | 31272.29 | 0.0 | US337738AP30 | 1.38 | Jun 01, 2025 | 3.85 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 31117.72 | 0.0 | US74456QBL95 | 1.36 | May 15, 2025 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 30847.02 | 0.0 | US89236TKL88 | 3.52 | Nov 10, 2027 | 5.45 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 30098.52 | 0.0 | US210518DS21 | 3.72 | Mar 01, 2028 | 4.65 |
VMWARE INC | Technology | Fixed Income | 29539.46 | 0.0 | US928563AE54 | 3.1 | May 15, 2027 | 4.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 29435.2 | 0.0 | US13645RAS31 | 1.12 | Feb 01, 2025 | 2.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 29252.16 | 0.0 | US21688AAE29 | 1.41 | May 21, 2025 | 3.38 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29234.45 | 0.0 | US075887BW84 | 3.13 | Jun 06, 2027 | 3.7 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 29059.91 | 0.0 | US69371RQ664 | 1.14 | Feb 06, 2025 | 1.8 |
CITIGROUP INC | Banking | Fixed Income | 28851.7 | 0.0 | US17327CAN39 | 1.12 | Jan 25, 2026 | 2.01 |
TEXTRON INC | Capital Goods | Fixed Income | 28766.24 | 0.0 | US883203BX87 | 2.98 | Mar 15, 2027 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 28667.54 | 0.0 | US24422EUE75 | 1.22 | Mar 13, 2025 | 3.45 |
SEMPRA | Natural Gas | Fixed Income | 28543.23 | 0.0 | US816851BA63 | 3.2 | Jun 15, 2027 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 28484.07 | 0.0 | US06406RAF47 | 3.74 | Jan 29, 2028 | 3.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 28412.62 | 0.0 | US438516BL94 | 2.72 | Nov 01, 2026 | 2.5 |
COMCAST CORPORATION | Communications | Fixed Income | 28152.47 | 0.0 | US20030NBW02 | 2.91 | Jan 15, 2027 | 2.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 28120.33 | 0.0 | US02665WDJ71 | 2.92 | Jan 08, 2027 | 2.35 |
PNC BANK NA | Banking | Fixed Income | 28082.24 | 0.0 | US69353RFJ23 | 3.77 | Jan 22, 2028 | 3.25 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 27687.76 | 0.0 | US741503AW60 | 1.18 | Mar 15, 2025 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25861.23 | 0.0 | US842400HY20 | 4.15 | Oct 01, 2028 | 5.65 |
ORACLE CORPORATION | Technology | Fixed Income | 25649.6 | 0.0 | US68389XBM65 | 2.44 | Jul 15, 2026 | 2.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 25477.3 | 0.0 | US14912L6G12 | 0.97 | Dec 01, 2024 | 3.25 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 24882.9 | 0.0 | US958254AF13 | 2.28 | Jul 01, 2026 | 4.65 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 24812.2 | 0.0 | US83088MAK80 | 2.4 | Jun 01, 2026 | 1.8 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 24665.95 | 0.0 | US496902AQ09 | 3.18 | Jul 15, 2027 | 4.5 |
HARMAN INTERNATIONAL INDUSTRIES IN | Consumer Cyclical | Fixed Income | 24537.27 | 0.0 | US413086AH29 | 1.32 | May 15, 2025 | 4.15 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 24453.0 | 0.0 | US534187BE89 | 1.22 | Mar 09, 2025 | 3.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 24463.72 | 0.0 | US595112BP79 | 2.89 | Feb 15, 2027 | 4.18 |
CITIGROUP INC | Banking | Fixed Income | 24286.76 | 0.0 | US172967JC62 | 2.75 | Nov 20, 2026 | 4.3 |
PECO ENERGY CO | Electric | Fixed Income | 24299.03 | 0.0 | US693304AT44 | 1.72 | Oct 15, 2025 | 3.15 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 24107.44 | 0.0 | US06368FAE97 | 1.07 | Jan 10, 2025 | 1.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24116.4 | 0.0 | US46625HQW33 | 2.15 | Apr 01, 2026 | 3.3 |
APPLE INC | Technology | Fixed Income | 24132.45 | 0.0 | US037833CX61 | 3.22 | Jun 20, 2027 | 3.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 24138.68 | 0.0 | US780097BG51 | 3.89 | May 18, 2029 | 4.89 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 23813.46 | 0.0 | US37045XCG97 | 3.64 | Jan 05, 2028 | 3.85 |
APPLE INC | Technology | Fixed Income | 23769.1 | 0.0 | US037833DK32 | 3.61 | Nov 13, 2027 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 23790.95 | 0.0 | US13607HR618 | 3.09 | Apr 07, 2027 | 3.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 23624.6 | 0.0 | US655844BT49 | 3.22 | Jun 01, 2027 | 3.15 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 21970.89 | 0.0 | US126149AD59 | 2.65 | Dec 15, 2026 | 7.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 21816.84 | 0.0 | US031162DB37 | 4.41 | Aug 15, 2028 | 1.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 20733.43 | 0.0 | US59022CAB90 | 2.52 | Sep 15, 2026 | 6.22 |
PHILLIPS 66 | Energy | Fixed Income | 20700.41 | 0.0 | US718546AV68 | 1.28 | Apr 09, 2025 | 3.85 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 20342.81 | 0.0 | US844741BK34 | 3.07 | Jun 15, 2027 | 5.13 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 20160.29 | 0.0 | US096630AE83 | 2.16 | Jun 01, 2026 | 5.95 |
HP INC | Technology | Fixed Income | 20110.09 | 0.0 | US40434LAM72 | 3.63 | Jan 15, 2028 | 4.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 19498.09 | 0.0 | US87938WAT09 | 2.99 | Mar 08, 2027 | 4.1 |
ING GROEP NV | Banking | Fixed Income | 19495.07 | 0.0 | US456837AM56 | 4.27 | Oct 02, 2028 | 4.55 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 19510.08 | 0.0 | US53944YAR45 | 1.23 | Mar 18, 2026 | 3.51 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 19498.78 | 0.0 | US06406RBG11 | 3.36 | Jun 13, 2028 | 3.99 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 19431.79 | 0.0 | US00774MAR60 | 3.44 | Oct 15, 2027 | 4.63 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 19403.62 | 0.0 | US46647PCV67 | 1.2 | Feb 24, 2026 | 2.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 19114.56 | 0.0 | US742718EV74 | 3.42 | Aug 11, 2027 | 2.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 18949.81 | 0.0 | US031162CJ71 | 2.53 | Aug 19, 2026 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 18868.78 | 0.0 | US06406FAE34 | 2.53 | Aug 17, 2026 | 2.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18401.92 | 0.0 | US91324PEC23 | 2.37 | May 15, 2026 | 1.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 18285.48 | 0.0 | US24422EVF32 | 3.11 | Mar 09, 2027 | 1.75 |
KINDER MORGAN INC | Energy | Fixed Income | 17729.3 | 0.0 | US49456BAF85 | 1.35 | Jun 01, 2025 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 17624.96 | 0.0 | US14913R2G11 | 3.63 | Sep 14, 2027 | 1.1 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 17416.75 | 0.0 | US191216DD90 | 4.1 | Mar 15, 2028 | 1.0 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 16629.64 | 0.0 | US963320AT33 | 1.35 | May 01, 2025 | 3.7 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 15512.99 | 0.0 | US23311VAJ61 | 3.07 | Jul 15, 2027 | 5.63 |
STATE STREET CORP | Banking | Fixed Income | 15456.93 | 0.0 | US857477BY89 | 3.45 | Nov 04, 2028 | 5.82 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 15201.38 | 0.0 | USN8438JAB46 | 2.8 | Jan 17, 2027 | 5.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 14997.62 | 0.0 | US02005NBJ81 | 1.34 | May 01, 2025 | 5.8 |
AT&T INC | Communications | Fixed Income | 14842.9 | 0.0 | US00206RDQ20 | 2.88 | Mar 01, 2027 | 4.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 14729.13 | 0.0 | US427866AU28 | 1.57 | Aug 21, 2025 | 3.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 14645.63 | 0.0 | US14913R3A32 | 3.38 | Aug 12, 2027 | 3.6 |
MPLX LP | Energy | Fixed Income | 14375.34 | 0.0 | US55336VAR15 | 3.8 | Mar 15, 2028 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 14367.21 | 0.0 | US637432NK73 | 2.21 | Apr 20, 2046 | 5.25 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 14301.34 | 0.0 | US171340AN27 | 3.33 | Aug 01, 2027 | 3.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 14105.27 | 0.0 | US60687YAG44 | 2.62 | Sep 13, 2026 | 2.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14096.21 | 0.0 | US913017CH04 | 2.73 | Nov 01, 2026 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14089.5 | 0.0 | US913017CR85 | 3.15 | May 04, 2027 | 3.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13915.67 | 0.0 | US459200KM24 | 3.0 | Feb 09, 2027 | 2.2 |
PROLOGIS LP | Reits | Fixed Income | 13714.81 | 0.0 | US74340XBN03 | 3.17 | Apr 15, 2027 | 2.13 |
EQUINIX INC | Technology | Fixed Income | 13429.31 | 0.0 | US29444UBG04 | 3.41 | Jul 15, 2027 | 1.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13274.86 | 0.0 | US478160CP78 | 3.6 | Sep 01, 2027 | 0.95 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 13191.04 | 0.0 | US24422EVP14 | 4.03 | Mar 06, 2028 | 1.5 |
EQT CORP | Energy | Fixed Income | 12274.82 | 0.0 | US26884LAH24 | 1.06 | Feb 01, 2025 | 6.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11782.01 | 0.0 | US907818ED66 | 1.55 | Aug 15, 2025 | 3.25 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 10694.82 | 0.0 | US962166AW45 | 3.34 | Oct 01, 2027 | 6.95 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 10113.62 | 0.0 | US42824CBM01 | 0.55 | Apr 01, 2026 | 6.1 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 10019.07 | 0.0 | US428291AM05 | 1.48 | Aug 15, 2025 | 4.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 9857.81 | 0.0 | US655844CA49 | 1.53 | Aug 01, 2025 | 3.65 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 9792.88 | 0.0 | US95000U2X04 | 1.33 | Apr 25, 2026 | 3.91 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 9778.57 | 0.0 | US370334CG79 | 3.86 | Apr 17, 2028 | 4.2 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 9706.08 | 0.0 | US377372AN70 | 4.04 | May 15, 2028 | 3.88 |
AT&T INC | Communications | Fixed Income | 9766.98 | 0.0 | US00206RHW51 | 2.88 | Feb 15, 2027 | 3.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 9711.75 | 0.0 | US015271AP43 | 2.18 | Apr 15, 2026 | 3.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 9662.41 | 0.0 | US046353AN82 | 3.19 | Jun 12, 2027 | 3.13 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 9648.92 | 0.0 | US14149YBJ64 | 3.18 | Jun 15, 2027 | 3.41 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 9499.46 | 0.0 | US960386AL46 | 2.73 | Nov 15, 2026 | 3.45 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 9448.07 | 0.0 | US189754AC88 | 3.23 | Jul 15, 2027 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9458.12 | 0.0 | US46647PAM86 | 3.73 | Jan 23, 2029 | 3.51 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 9523.72 | 0.0 | US742718FG98 | 3.1 | Mar 25, 2027 | 2.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 9496.76 | 0.0 | US361448AY97 | 2.58 | Sep 15, 2026 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9494.07 | 0.0 | US907818EP96 | 3.1 | Apr 15, 2027 | 3.0 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 9429.19 | 0.0 | US443510AH55 | 3.38 | Aug 15, 2027 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 9392.65 | 0.0 | US24422ETW92 | 3.5 | Sep 08, 2027 | 2.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 9432.19 | 0.0 | US74456QBS49 | 3.19 | May 15, 2027 | 3.0 |
ITC HOLDINGS CORP | Electric | Fixed Income | 9359.34 | 0.0 | US465685AP08 | 3.6 | Nov 15, 2027 | 3.35 |
APACHE CORPORATION | Energy | Fixed Income | 9297.86 | 0.0 | US037411BE40 | 4.27 | Oct 15, 2028 | 4.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9287.9 | 0.0 | US907818FJ28 | 2.99 | Feb 05, 2027 | 2.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9279.83 | 0.0 | US031162CT53 | 3.03 | Feb 21, 2027 | 2.2 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 9126.83 | 0.0 | US665859AS34 | 3.19 | May 08, 2032 | 3.38 |
CHEVRON USA INC | Energy | Fixed Income | 8838.3 | 0.0 | US166756AL00 | 3.54 | Aug 12, 2027 | 1.02 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8772.15 | 0.0 | US110122DP08 | 3.79 | Nov 13, 2027 | 1.13 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 7947.05 | 0.0 | US44409MAA45 | 3.54 | Nov 01, 2027 | 3.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7903.82 | 0.0 | US855244AQ29 | 1.56 | Aug 15, 2025 | 3.8 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5577.85 | 0.0 | US674599DZ54 | 2.73 | Jul 15, 2027 | 8.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5224.47 | 0.0 | US02005NBT63 | 3.66 | Jun 13, 2029 | 6.99 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 5094.42 | 0.0 | US04636NAF06 | 3.74 | Mar 03, 2028 | 4.88 |
CONCENTRIX CORP | Technology | Fixed Income | 5122.93 | 0.0 | US20602DAB73 | 3.9 | Aug 02, 2028 | 6.6 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 5110.81 | 0.0 | US446150BC73 | 3.93 | Aug 21, 2029 | 6.21 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5093.26 | 0.0 | US24422EWR60 | 3.67 | Jan 20, 2028 | 4.75 |
ORIX CORPORATION | Financial Other | Fixed Income | 5035.77 | 0.0 | US686330AQ49 | 3.39 | Sep 13, 2027 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5031.46 | 0.0 | US808513CD58 | 3.85 | May 19, 2029 | 5.64 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4934.29 | 0.0 | US776743AD85 | 2.71 | Dec 15, 2026 | 3.8 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4978.04 | 0.0 | US573874AN44 | 3.89 | Jun 22, 2028 | 4.88 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 4952.64 | 0.0 | US361841AH26 | 2.09 | Apr 15, 2026 | 5.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4932.89 | 0.0 | US94974BFY11 | 2.3 | Jun 03, 2026 | 4.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4921.95 | 0.0 | US46625HNJ58 | 3.48 | Oct 01, 2027 | 4.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 4854.63 | 0.0 | US785592AU04 | 3.71 | Mar 15, 2028 | 4.2 |
AT&T INC | Communications | Fixed Income | 4879.25 | 0.0 | US00206RGL06 | 3.71 | Feb 15, 2028 | 4.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4853.31 | 0.0 | US015271AJ82 | 2.8 | Jan 15, 2027 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4762.61 | 0.0 | US46625HRV41 | 2.62 | Oct 01, 2026 | 2.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4782.32 | 0.0 | US161175BK95 | 3.79 | Mar 15, 2028 | 4.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4808.62 | 0.0 | US125523CB40 | 2.95 | Mar 01, 2027 | 3.4 |
DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 4816.39 | 0.0 | US25466AAE10 | 2.13 | Mar 13, 2026 | 4.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4757.95 | 0.0 | US824348AW63 | 3.2 | Jun 01, 2027 | 3.45 |
WRKCO INC | Basic Industry | Fixed Income | 4697.24 | 0.0 | US96145DAD75 | 3.44 | Sep 15, 2027 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4675.68 | 0.0 | US91324PDW95 | 2.04 | Jan 15, 2026 | 1.25 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 4670.22 | 0.0 | US438127AB80 | 3.06 | Mar 10, 2027 | 2.53 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4689.23 | 0.0 | US609207BA22 | 3.06 | Mar 17, 2027 | 2.63 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 4715.12 | 0.0 | US059165EG13 | 2.54 | Aug 15, 2026 | 2.4 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 4734.98 | 0.0 | US05348EBA64 | 3.17 | May 15, 2027 | 3.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4595.93 | 0.0 | US24422EWA36 | 2.96 | Jan 11, 2027 | 1.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4610.38 | 0.0 | US06406RBA41 | 2.97 | Jan 26, 2027 | 2.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4530.9 | 0.0 | US808513BR53 | 2.36 | May 13, 2026 | 1.15 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 4504.83 | 0.0 | US15089QAK04 | 2.56 | Aug 05, 2026 | 1.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4454.58 | 0.0 | US191216DJ60 | 4.04 | Mar 05, 2028 | 1.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 4439.66 | 0.0 | US67066GAM69 | 4.25 | Jun 15, 2028 | 1.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4391.79 | 0.0 | US126650DM98 | 3.55 | Aug 21, 2027 | 1.3 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 4094.77 | 0.0 | US194162AR46 | 3.79 | Mar 01, 2028 | 4.6 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1848.68 | 0.0 | US174610AR61 | 2.48 | Jul 27, 2026 | 2.85 |
USD CASH | Cash and/or Derivatives | Cash | -1375390.43 | -0.16 | nan | 0.0 | nan | 0.0 |
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