Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1330 securities.
Note: The data shown here is as of date Mar 22, 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 | 9542685.91 | 1.03 | US00724PAC32 | 3.61 | Feb 01, 2027 | 2.15 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 9482207.39 | 1.02 | US60871RAG56 | 3.05 | Jul 15, 2026 | 3.0 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 8769555.46 | 0.95 | US487836BP25 | 2.81 | Apr 01, 2026 | 3.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 8203187.28 | 0.88 | US053015AE30 | 2.26 | Sep 15, 2025 | 3.38 |
AVANGRID INC | Electric | Fixed Income | 7640447.87 | 0.82 | US05351WAC73 | 1.93 | Apr 15, 2025 | 3.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7323676.03 | 0.79 | US594918BY93 | 3.5 | Feb 06, 2027 | 3.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7301876.56 | 0.79 | US0641593U89 | 2.85 | Mar 02, 2026 | 1.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 7108395.21 | 0.77 | US05946KAJ07 | 2.42 | Sep 18, 2025 | 1.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6988764.78 | 0.75 | US87612EBE59 | 2.88 | Apr 15, 2026 | 2.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5944811.36 | 0.64 | US87612EBL92 | 1.95 | Apr 15, 2025 | 2.25 |
ECOLAB INC | Basic Industry | Fixed Income | 5871820.27 | 0.63 | US278865BL34 | 3.67 | Feb 01, 2027 | 1.65 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 5247354.42 | 0.57 | US456873AB47 | 1.44 | Nov 01, 2024 | 3.55 |
ONEOK INC | Energy | Fixed Income | 5199826.32 | 0.56 | US682680BD48 | 2.52 | Jan 15, 2026 | 5.85 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5134062.08 | 0.55 | US25243YBC21 | 2.42 | Sep 29, 2025 | 1.38 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5026254.88 | 0.54 | US370334BZ69 | 3.53 | Feb 10, 2027 | 3.2 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5010460.67 | 0.54 | US046353AL27 | 2.49 | Nov 16, 2025 | 3.38 |
USD CASH | Cash and/or Derivatives | Cash | 4900579.69 | 0.53 | nan | 0.0 | nan | 0.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4781970.08 | 0.52 | US25243YBA64 | 1.51 | Oct 24, 2024 | 2.13 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4616732.8 | 0.5 | US120568BB55 | 2.32 | Aug 17, 2025 | 1.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4564065.68 | 0.49 | US459200JG74 | 2.74 | Feb 19, 2026 | 3.45 |
INTUIT INC. | Technology | Fixed Income | 4419446.21 | 0.48 | US46124HAB24 | 2.24 | Jul 15, 2025 | 0.95 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 4387748.73 | 0.47 | US63307A2S34 | 1.18 | Jun 09, 2025 | 3.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4291327.44 | 0.46 | US06051GHY89 | 1.84 | Feb 13, 2026 | 2.02 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4286700.92 | 0.46 | US744573AV86 | 3.96 | Nov 15, 2027 | 5.85 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4228939.05 | 0.46 | US341081FZ53 | 1.89 | Apr 01, 2025 | 2.85 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4210351.0 | 0.45 | US478375AR95 | 2.63 | Feb 14, 2026 | 3.9 |
AVANGRID INC | Electric | Fixed Income | 4113039.49 | 0.44 | US05351WAA18 | 1.57 | Dec 01, 2024 | 3.15 |
ECOLAB INC | Basic Industry | Fixed Income | 3941037.9 | 0.43 | US278865AV25 | 3.31 | Nov 01, 2026 | 2.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3880894.35 | 0.42 | US594918BR43 | 3.13 | Aug 08, 2026 | 2.4 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3850431.54 | 0.42 | US744320AN25 | 0.95 | Mar 15, 2044 | 5.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3792347.75 | 0.41 | US0641598K52 | 3.35 | Sep 15, 2026 | 1.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3650057.33 | 0.39 | US064159TF31 | 1.8 | Feb 03, 2025 | 2.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3579949.73 | 0.39 | US494368CC54 | 4.29 | Sep 15, 2027 | 1.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3532534.13 | 0.38 | US89114TZG02 | 3.34 | Sep 10, 2026 | 1.25 |
MORGAN STANLEY | Banking | Fixed Income | 3523892.16 | 0.38 | US61772BAB99 | 2.96 | May 04, 2027 | 1.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3479466.13 | 0.38 | US46647PBK12 | 1.98 | Apr 22, 2026 | 2.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3403153.57 | 0.37 | US46647PDA12 | 3.61 | Apr 26, 2028 | 4.32 |
MORGAN STANLEY | Banking | Fixed Income | 3357904.75 | 0.36 | US6174468V45 | 2.62 | Dec 10, 2026 | 0.98 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3328036.49 | 0.36 | US046353AV09 | 2.95 | Apr 08, 2026 | 0.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3279659.83 | 0.35 | US594918BJ27 | 2.37 | Nov 03, 2025 | 3.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3222343.67 | 0.35 | US404280BB43 | 2.92 | May 25, 2026 | 3.9 |
FORTUNE BRANDS HOME & SECURITY | Capital Goods | Fixed Income | 3097154.44 | 0.33 | US34964CAA45 | 2.01 | Jun 15, 2025 | 4.0 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3093494.35 | 0.33 | US465685AK11 | 2.99 | Jun 30, 2026 | 3.25 |
HESS CORPORATION | Energy | Fixed Income | 3076009.69 | 0.33 | US42809HAG20 | 3.51 | Apr 01, 2027 | 4.3 |
MORGAN STANLEY DOMESTIC HOLDINGS I | Brokerage/Asset Managers/Exchanges | Fixed Income | 3043064.27 | 0.33 | US269246BQ61 | 3.95 | Aug 24, 2027 | 3.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3026948.04 | 0.33 | US404280CM98 | 2.09 | May 24, 2027 | 1.59 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3025305.75 | 0.33 | US89114QCA40 | 1.18 | Jun 12, 2024 | 2.65 |
WW GRAINGER INC | Capital Goods | Fixed Income | 3015824.05 | 0.33 | US384802AE44 | 1.84 | Feb 15, 2025 | 1.85 |
3M CO | Capital Goods | Fixed Income | 3015445.13 | 0.33 | US88579YBM21 | 1.94 | Apr 15, 2025 | 2.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2990915.6 | 0.32 | US95000U3A91 | 3.91 | Jul 25, 2028 | 4.81 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2986878.75 | 0.32 | US478375AG31 | 1.13 | Jul 02, 2024 | 3.63 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 2960150.79 | 0.32 | US38141GYM04 | 3.34 | Oct 21, 2027 | 1.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2958001.05 | 0.32 | US70450YAG89 | 2.1 | Jun 01, 2025 | 1.65 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 2935364.91 | 0.32 | US120568AX84 | 3.12 | Aug 15, 2026 | 3.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2916418.59 | 0.31 | US53944YAB92 | 2.72 | Mar 24, 2026 | 4.65 |
VMWARE INC | Technology | Fixed Income | 2898116.65 | 0.31 | US928563AJ42 | 3.26 | Aug 15, 2026 | 1.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2896149.15 | 0.31 | US438516CB04 | 2.11 | Jun 01, 2025 | 1.35 |
CITIGROUP INC | Banking | Fixed Income | 2875714.76 | 0.31 | US17327CAM55 | 2.74 | Jan 28, 2027 | 1.12 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2859327.84 | 0.31 | US42824CAW91 | 2.23 | Oct 15, 2025 | 4.9 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2836468.51 | 0.31 | US30040WAN83 | 3.26 | Aug 15, 2026 | 1.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2834746.25 | 0.31 | US78355HKS75 | 3.28 | Sep 01, 2026 | 1.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2777954.32 | 0.3 | US78355HKN88 | 1.39 | Sep 01, 2024 | 2.5 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2725941.08 | 0.29 | US80282KBC99 | 3.46 | Jan 06, 2028 | 2.49 |
3M CO | Capital Goods | Fixed Income | 2717532.88 | 0.29 | US88579YAY77 | 4.11 | Oct 15, 2027 | 2.88 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2672646.76 | 0.29 | US12505BAD29 | 2.61 | Mar 01, 2026 | 4.88 |
3M CO | Capital Goods | Fixed Income | 2670754.42 | 0.29 | US88579YBH36 | 1.82 | Feb 14, 2025 | 2.0 |
STATE STREET CORP | Banking | Fixed Income | 2585320.2 | 0.28 | US857477AT04 | 2.28 | Aug 18, 2025 | 3.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2572830.19 | 0.28 | US61746BDZ67 | 2.66 | Jan 27, 2026 | 3.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2568151.51 | 0.28 | US025816CG27 | 1.29 | Jul 30, 2024 | 2.5 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 2500539.69 | 0.27 | US68233JAZ75 | 1.84 | Apr 01, 2025 | 2.95 |
BBVA USA | Banking | Fixed Income | 2495401.69 | 0.27 | US05552JAA79 | 1.38 | Aug 27, 2024 | 2.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2491737.5 | 0.27 | US92343VFF67 | 3.68 | Mar 22, 2027 | 3.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 2474113.5 | 0.27 | US231021AU00 | 2.38 | Sep 01, 2025 | 0.75 |
IBM CORP | Technology | Fixed Income | 2465703.14 | 0.27 | US459200AM34 | 2.33 | Oct 30, 2025 | 7.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2456819.64 | 0.26 | US46647PBH82 | 1.89 | Mar 13, 2026 | 2.0 |
STATE STREET CORP | Banking | Fixed Income | 2455068.15 | 0.26 | US857477BE26 | 1.55 | Nov 01, 2025 | 2.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2447800.72 | 0.26 | US437076CA82 | 3.73 | Apr 15, 2027 | 2.5 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2443159.65 | 0.26 | US579780AN77 | 3.97 | Aug 15, 2027 | 3.4 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 2424189.52 | 0.26 | US46647PCP99 | 3.34 | Sep 22, 2027 | 1.47 |
JANUS CAPITAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2420053.16 | 0.26 | US47102XAJ46 | 2.1 | Aug 01, 2025 | 4.88 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2417955.93 | 0.26 | US30040WAQ15 | 3.66 | Mar 01, 2027 | 2.9 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2385823.73 | 0.26 | US25243YBG35 | 3.96 | Oct 24, 2027 | 5.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2383508.36 | 0.26 | US38141GYA65 | 2.84 | Mar 09, 2027 | 1.43 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2357949.92 | 0.25 | US882508BH65 | 1.9 | Mar 12, 2025 | 1.38 |
HESS CORP | Energy | Fixed Income | 2328751.36 | 0.25 | US42809HAF47 | 1.2 | Jul 15, 2024 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2321766.02 | 0.25 | US191216CU25 | 3.99 | Jun 01, 2027 | 1.45 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2320000.0 | 0.25 | US0669224778 | 0.02 | nan | 4.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2313075.14 | 0.25 | US375558AW38 | 0.9 | Apr 01, 2024 | 3.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2306365.7 | 0.25 | US61747YEC57 | 3.16 | Jul 20, 2027 | 1.51 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2303633.54 | 0.25 | US251526CB33 | 1.56 | Nov 26, 2025 | 3.96 |
3M CO MTN | Capital Goods | Fixed Income | 2303617.42 | 0.25 | US88579YAR27 | 2.26 | Aug 07, 2025 | 3.0 |
FORTIS INC | Electric | Fixed Income | 2287371.67 | 0.25 | US349553AM97 | 3.22 | Oct 04, 2026 | 3.06 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2276399.65 | 0.25 | US06368EDC30 | 2.74 | Jan 22, 2027 | 0.95 |
WPP FINANCE 2010 | Communications | Fixed Income | 2250956.33 | 0.24 | US92936MAF41 | 1.44 | Sep 19, 2024 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2243486.14 | 0.24 | US06051GJS93 | 3.16 | Jul 22, 2027 | 1.73 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2242390.17 | 0.24 | US031162BV19 | 1.03 | May 22, 2024 | 3.63 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 2234317.11 | 0.24 | US194162AN32 | 4.03 | Aug 15, 2027 | 3.1 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2233333.54 | 0.24 | US06051GGL77 | 3.64 | Apr 24, 2028 | 3.71 |
ING GROEP NV | Banking | Fixed Income | 2221029.58 | 0.24 | US456837AV55 | 2.83 | Apr 01, 2027 | 1.73 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2218536.72 | 0.24 | US38141GWQ36 | 1.43 | Sep 29, 2025 | 3.27 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2209227.7 | 0.24 | US17275RAW25 | 2.11 | Jun 15, 2025 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2205614.36 | 0.24 | US548661EG89 | 3.64 | Apr 01, 2027 | 3.35 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2203701.48 | 0.24 | US16412XAG07 | 3.57 | Jun 30, 2027 | 5.13 |
MICROSOFT CORP | Technology | Fixed Income | 2192013.27 | 0.24 | US594918BB90 | 1.72 | Feb 12, 2025 | 2.7 |
BARCLAYS PLC | Banking | Fixed Income | 2165799.9 | 0.23 | US06738EBU82 | 3.35 | Nov 24, 2027 | 2.28 |
COMPASS BANK | Banking | Fixed Income | 2164225.0 | 0.23 | US20453KAA34 | 1.9 | Apr 10, 2025 | 3.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2163590.92 | 0.23 | US031162DP23 | 4.32 | Mar 02, 2028 | 5.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2162924.73 | 0.23 | US02665WED92 | 4.25 | Jan 12, 2028 | 4.7 |
ANTHEM INC | Insurance | Fixed Income | 2159321.49 | 0.23 | US036752AB92 | 4.15 | Dec 01, 2027 | 3.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2140169.93 | 0.23 | US65339KBY55 | 3.61 | Jan 15, 2027 | 1.88 |
WELLTOWER INC | Reits | Fixed Income | 2134466.25 | 0.23 | US95040QAK04 | 3.63 | Feb 15, 2027 | 2.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2134331.56 | 0.23 | US13607GAP90 | 0.98 | Apr 02, 2024 | 3.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2112355.06 | 0.23 | US46625HRY89 | 3.49 | Feb 01, 2028 | 3.78 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2108039.16 | 0.23 | US80281LAR69 | 3.48 | Jan 11, 2028 | 2.47 |
MORGAN STANLEY | Banking | Fixed Income | 2106064.16 | 0.23 | US61744YAP34 | 4.28 | Jan 24, 2029 | 3.77 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2090331.28 | 0.23 | US539439AV19 | 1.78 | Feb 05, 2026 | 2.44 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2058894.59 | 0.22 | US65535HAZ29 | 3.6 | Jan 22, 2027 | 2.33 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2056651.7 | 0.22 | US00774MAS44 | 2.74 | Jan 30, 2026 | 1.75 |
HP INC | Technology | Fixed Income | 2053869.44 | 0.22 | US40434LAA35 | 2.13 | Jun 17, 2025 | 2.2 |
HUNTINGTON NATIONAL BANK | Banking | Fixed Income | 2042921.72 | 0.22 | US44644MAF86 | 3.6 | May 17, 2028 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 2037842.58 | 0.22 | US172967KG57 | 2.62 | Jan 12, 2026 | 3.7 |
XYLEM INC/NY | Capital Goods | Fixed Income | 2023062.04 | 0.22 | US98419MAJ99 | 3.27 | Nov 01, 2026 | 3.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1995606.95 | 0.22 | US61761JVL06 | 1.5 | Oct 23, 2024 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1994517.64 | 0.22 | US46647PDG81 | 3.83 | Jul 25, 2028 | 4.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1989817.14 | 0.21 | US191216CR95 | 3.65 | Mar 25, 2027 | 3.38 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1983593.6 | 0.21 | US418056AY31 | 3.32 | Nov 19, 2026 | 3.55 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1983318.34 | 0.21 | US05724BAD10 | 3.51 | Dec 15, 2026 | 2.06 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1981646.51 | 0.21 | US12592BAL80 | 2.69 | Jan 15, 2026 | 1.88 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1970250.75 | 0.21 | US63307A2T17 | 1.71 | Jan 17, 2025 | 5.25 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1962255.83 | 0.21 | US418056AX57 | 1.57 | Nov 19, 2024 | 3.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1958763.2 | 0.21 | US06051GHD43 | 4.22 | Dec 20, 2028 | 3.42 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 1952653.66 | 0.21 | US487836BU10 | 4.14 | Nov 15, 2027 | 3.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1950187.81 | 0.21 | US65535HAW97 | 3.16 | Jul 14, 2026 | 1.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1949294.5 | 0.21 | US92857WBJ80 | 2.05 | May 30, 2025 | 4.13 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1919066.5 | 0.21 | US025816BR90 | 1.51 | Oct 30, 2024 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1890430.5 | 0.2 | US404280BZ11 | 0.95 | Mar 11, 2025 | 3.8 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1890077.78 | 0.2 | US22550L2H39 | 1.83 | Feb 21, 2025 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1882088.07 | 0.2 | US06406RAN70 | 2.0 | Apr 24, 2025 | 1.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1878841.28 | 0.2 | US13607GLZ53 | 1.78 | Jan 28, 2025 | 2.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1871786.4 | 0.2 | US98978VAL71 | 4.08 | Sep 12, 2027 | 3.0 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1871316.48 | 0.2 | US959802AY56 | 1.71 | Jan 10, 2025 | 2.85 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1851464.42 | 0.2 | US038222AJ43 | 2.23 | Oct 01, 2025 | 3.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1851100.55 | 0.2 | US61761J3R84 | 3.13 | Jul 27, 2026 | 3.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1846119.89 | 0.2 | US713448CY22 | 2.08 | Jul 17, 2025 | 3.5 |
NEWFIELD EXPLORATION COMPANY | Energy | Fixed Income | 1837753.01 | 0.2 | US651290AR99 | 2.43 | Jan 01, 2026 | 5.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1827856.09 | 0.2 | US882508BB95 | 1.07 | May 15, 2024 | 2.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1824625.95 | 0.2 | US744573AN60 | 1.18 | Jun 15, 2024 | 2.88 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 1820172.92 | 0.2 | US457187AB87 | 3.18 | Oct 01, 2026 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1818673.56 | 0.2 | US86562MBV19 | 1.75 | Jan 15, 2025 | 2.35 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1813024.67 | 0.2 | US501044DJ76 | 3.89 | Aug 01, 2027 | 3.7 |
NATWEST GROUP PLC | Banking | Fixed Income | 1811922.15 | 0.2 | US639057AC29 | 2.99 | Jun 14, 2027 | 1.64 |
MAGALLANES INC 144A | Communications | Fixed Income | 1806604.44 | 0.19 | US55903VAG86 | 3.64 | Mar 15, 2027 | 3.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1775744.57 | 0.19 | US251526CE71 | 2.5 | Nov 24, 2026 | 2.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1774512.53 | 0.19 | US86562MCR97 | 4.19 | Jan 13, 2028 | 5.52 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1766672.79 | 0.19 | US30040WAD02 | 1.43 | Oct 01, 2024 | 2.9 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1766046.67 | 0.19 | US04636NAA19 | 3.05 | May 28, 2026 | 1.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1764562.86 | 0.19 | US06051GGF00 | 3.44 | Jan 20, 2028 | 3.82 |
ORACLE CORPORATION | Technology | Fixed Income | 1763995.83 | 0.19 | US68389XBU81 | 3.68 | Apr 01, 2027 | 2.8 |
BARCLAYS PLC | Banking | Fixed Income | 1755404.97 | 0.19 | US06738EBH71 | 1.07 | May 07, 2025 | 3.93 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1754774.77 | 0.19 | US459200JY80 | 1.1 | May 15, 2024 | 3.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1740527.66 | 0.19 | US0641594A17 | 3.12 | Jun 24, 2026 | 1.35 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1702379.11 | 0.18 | US12592BAM63 | 3.17 | Jul 15, 2026 | 1.45 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1675778.79 | 0.18 | US14448CAP95 | 3.63 | Feb 15, 2027 | 2.49 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1667040.98 | 0.18 | US6174468J17 | 1.29 | Jul 22, 2025 | 2.72 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1658678.5 | 0.18 | US6174468Q59 | 1.99 | Apr 28, 2026 | 2.19 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1657771.85 | 0.18 | US26138EAX76 | 3.79 | Jun 15, 2027 | 3.43 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1651304.7 | 0.18 | US78016FZW75 | 4.23 | Jan 12, 2028 | 4.9 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1649323.84 | 0.18 | US064159VL70 | 2.15 | Jun 11, 2025 | 1.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1644485.73 | 0.18 | US14040HCS22 | 3.55 | May 10, 2028 | 4.93 |
CDW LLC | Technology | Fixed Income | 1630880.93 | 0.18 | US12513GBG38 | 3.43 | Dec 01, 2026 | 2.67 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 1625969.2 | 0.18 | US38141GZK39 | 3.62 | Feb 24, 2028 | 2.64 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1618042.8 | 0.17 | US61747YEK73 | 3.55 | Jan 21, 2028 | 2.48 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1615969.36 | 0.17 | US22822VAZ40 | 3.69 | Mar 15, 2027 | 2.9 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1613856.19 | 0.17 | US78355HKR92 | 2.3 | Sep 01, 2025 | 3.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1602698.0 | 0.17 | US06368FAC32 | 3.35 | Sep 15, 2026 | 1.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1596107.81 | 0.17 | US609207AU94 | 2.03 | May 04, 2025 | 1.5 |
FLEX LTD | Technology | Fixed Income | 1593102.5 | 0.17 | US33938XAC92 | 2.66 | Feb 01, 2026 | 3.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1585156.98 | 0.17 | US882508BV59 | 4.32 | Feb 15, 2028 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1563944.01 | 0.17 | US86562MCA62 | 2.21 | Jul 08, 2025 | 1.47 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1561845.26 | 0.17 | US780097BK63 | 0.98 | Mar 22, 2025 | 4.27 |
TARGET CORP | Consumer Cyclical | Fixed Income | 1544640.44 | 0.17 | US87612EBD76 | 1.22 | Jul 01, 2024 | 3.5 |
EQUINIX INC | Technology | Fixed Income | 1539742.72 | 0.17 | US29444UBC99 | 1.57 | Nov 18, 2024 | 2.63 |
ITC HOLDINGS CORP | Electric | Fixed Income | 1535512.11 | 0.17 | US465685AJ48 | 1.11 | Jun 15, 2024 | 3.65 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 1526614.08 | 0.16 | US172967NG21 | 3.6 | Feb 24, 2028 | 3.07 |
CITIGROUP INC | Banking | Fixed Income | 1526063.43 | 0.16 | US172967MQ12 | 1.9 | Apr 08, 2026 | 3.11 |
ECOLAB INC | Basic Industry | Fixed Income | 1522144.75 | 0.16 | US278865BD18 | 4.19 | Dec 01, 2027 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1513917.12 | 0.16 | US91324PDE97 | 4.17 | Oct 15, 2027 | 2.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1508251.56 | 0.16 | US06368LGV27 | 4.22 | Feb 01, 2028 | 5.2 |
AT&T INC | Communications | Fixed Income | 1506987.67 | 0.16 | US00206RKG64 | 4.57 | Feb 01, 2028 | 1.65 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1503085.88 | 0.16 | US87612EBM75 | 3.6 | Jan 15, 2027 | 1.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1474556.16 | 0.16 | US06051GKP36 | 3.6 | Apr 27, 2028 | 4.38 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 1464853.29 | 0.16 | US456873AE85 | 2.77 | Mar 21, 2026 | 3.5 |
CHEVRON CORP | Energy | Fixed Income | 1463469.21 | 0.16 | US166764BW97 | 2.05 | May 11, 2025 | 1.55 |
INTEL CORPORATION | Technology | Fixed Income | 1463093.47 | 0.16 | US458140AU47 | 2.91 | May 19, 2026 | 2.6 |
BARCLAYS PLC | Banking | Fixed Income | 1461806.04 | 0.16 | US06738EAN58 | 2.6 | Jan 12, 2026 | 4.38 |
EQUINIX INC | Technology | Fixed Income | 1457675.58 | 0.16 | US29444UBK16 | 2.41 | Sep 15, 2025 | 1.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 1454994.87 | 0.16 | US05964HAL96 | 2.85 | Mar 25, 2026 | 1.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1451698.23 | 0.16 | US539439AM10 | 2.5 | Dec 10, 2025 | 4.58 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1435286.95 | 0.15 | US775109BE00 | 2.48 | Dec 15, 2025 | 3.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1431794.75 | 0.15 | US693475BK03 | 4.01 | Dec 02, 2028 | 5.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1431062.57 | 0.15 | US06367WMQ32 | 1.22 | Jun 28, 2024 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1422968.5 | 0.15 | US606822BN36 | 1.86 | Feb 25, 2025 | 2.19 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1406086.96 | 0.15 | US636180BQ36 | 2.54 | Jan 15, 2026 | 5.5 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 1403899.59 | 0.15 | US00928QAS03 | 2.92 | Jun 15, 2026 | 4.25 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1386061.56 | 0.15 | US44107TAW62 | 2.57 | Feb 01, 2026 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1382664.79 | 0.15 | US404280BX62 | 2.31 | Sep 12, 2026 | 4.29 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1374676.03 | 0.15 | US961214EM13 | 1.79 | Feb 04, 2030 | 2.89 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1364430.96 | 0.15 | US38141GYG36 | 3.29 | Sep 10, 2027 | 1.54 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1362600.0 | 0.15 | US00774MAV72 | 3.36 | Oct 29, 2026 | 2.45 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1352777.27 | 0.15 | US780097BP50 | 3.7 | May 22, 2028 | 3.07 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1350082.9 | 0.15 | US02005NAV29 | 1.42 | Sep 30, 2024 | 5.13 |
ONEOK INC | Energy | Fixed Income | 1337174.51 | 0.14 | US682680AX11 | 1.39 | Sep 01, 2024 | 2.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1335004.48 | 0.14 | US06051GGC78 | 3.83 | Nov 25, 2027 | 4.18 |
NVIDIA CORPORATION | Technology | Fixed Income | 1318912.5 | 0.14 | US67066GAE44 | 3.18 | Sep 16, 2026 | 3.2 |
CITIGROUP INC | Banking | Fixed Income | 1313322.87 | 0.14 | US172967LD18 | 3.43 | Jan 10, 2028 | 3.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1312268.8 | 0.14 | US61746BDQ68 | 1.05 | Apr 29, 2024 | 3.88 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1303173.62 | 0.14 | US87165BAM54 | 4.15 | Dec 01, 2027 | 3.95 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1303033.93 | 0.14 | US68268NAP87 | 1.74 | Mar 15, 2025 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 1302390.21 | 0.14 | US172967NA50 | 3.05 | Jun 09, 2027 | 1.46 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1298132.46 | 0.14 | US60687YBD04 | 2.08 | May 25, 2026 | 2.23 |
ING GROEP NV | Banking | Fixed Income | 1294173.43 | 0.14 | US456837AP87 | 1.0 | Apr 09, 2024 | 3.55 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1288473.96 | 0.14 | US872898AF83 | 3.66 | Apr 22, 2027 | 3.88 |
ENERSIS AMERICAS SA | Electric | Fixed Income | 1277822.65 | 0.14 | US29274FAF18 | 3.2 | Oct 25, 2026 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1276940.54 | 0.14 | US031162DM91 | 1.84 | Mar 02, 2025 | 5.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1268325.41 | 0.14 | US95000U2S19 | 3.83 | Jun 02, 2028 | 2.39 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1255992.59 | 0.14 | US89114QCH92 | 2.15 | Jun 12, 2025 | 1.15 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1246651.47 | 0.13 | US37045XDW39 | 3.54 | Apr 09, 2027 | 5.0 |
EATON VANCE CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1246470.7 | 0.13 | US278265AE30 | 3.6 | Apr 06, 2027 | 3.5 |
GXO LOGISTICS INC | Transportation | Fixed Income | 1242479.33 | 0.13 | US36262GAB77 | 3.16 | Jul 15, 2026 | 1.65 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1242320.0 | 0.13 | US064159QE92 | 3.17 | Aug 03, 2026 | 2.7 |
ANTHEM INC | Insurance | Fixed Income | 1236267.0 | 0.13 | US036752AR45 | 2.86 | Mar 15, 2026 | 1.5 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1233291.94 | 0.13 | US125523AZ36 | 4.1 | Oct 15, 2027 | 3.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1223026.06 | 0.13 | US713448ER52 | 3.7 | Mar 19, 2027 | 2.63 |
VMWARE INC | Technology | Fixed Income | 1220414.08 | 0.13 | US928563AD71 | 1.96 | May 15, 2025 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1216040.62 | 0.13 | US548661DT10 | 1.89 | Apr 15, 2025 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1211619.06 | 0.13 | US86562MBT62 | 1.45 | Sep 27, 2024 | 2.45 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1203595.18 | 0.13 | US785592AM87 | 1.67 | Mar 01, 2025 | 5.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1196301.38 | 0.13 | US03027XBR08 | 3.34 | Sep 15, 2026 | 1.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1186819.09 | 0.13 | US78013XZU52 | 1.27 | Jul 16, 2024 | 2.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1169322.11 | 0.13 | US404280CG21 | 2.09 | Jun 04, 2026 | 2.1 |
ONEOK INC | Energy | Fixed Income | 1168663.71 | 0.13 | US682680AS26 | 3.82 | Jul 13, 2027 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1157706.15 | 0.12 | US65535HAR03 | 2.23 | Jul 16, 2025 | 1.85 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1153908.48 | 0.12 | US37045XCK00 | 1.84 | Apr 09, 2025 | 4.35 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1152761.6 | 0.12 | US780097BA81 | 2.75 | Apr 05, 2026 | 4.8 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1152110.93 | 0.12 | US25389JAR77 | 3.95 | Aug 15, 2027 | 3.7 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1146529.33 | 0.12 | US22822VAK70 | 4.35 | Feb 15, 2028 | 3.8 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 1145944.09 | 0.12 | US05964HAQ83 | 3.47 | Mar 24, 2028 | 4.17 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1145495.66 | 0.12 | US38141GWL49 | 3.75 | Jun 05, 2028 | 3.69 |
BANCO SANTANDER SA | Banking | Fixed Income | 1126106.48 | 0.12 | US05964HAB15 | 3.62 | Apr 11, 2027 | 4.25 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1123493.73 | 0.12 | US38141GZR81 | 3.6 | Mar 15, 2028 | 3.62 |
EQT CORP | Energy | Fixed Income | 1120732.53 | 0.12 | US26884LAF67 | 3.98 | Oct 01, 2027 | 3.9 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1119953.07 | 0.12 | US053332AY81 | 1.91 | Apr 15, 2025 | 3.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1110843.82 | 0.12 | US06051GHR39 | 0.95 | Mar 15, 2025 | 3.46 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1103918.28 | 0.12 | US02343UAG04 | 2.79 | Apr 28, 2026 | 3.63 |
CITIGROUP INC | Banking | Fixed Income | 1098731.65 | 0.12 | US172967KA87 | 3.98 | Sep 29, 2027 | 4.45 |
PVH CORP | Consumer Cyclical | Fixed Income | 1091403.62 | 0.12 | US693656AC47 | 2.11 | Jul 10, 2025 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1088914.88 | 0.12 | US91324PEP36 | 4.27 | Feb 15, 2028 | 5.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1087662.47 | 0.12 | US370334CF96 | 1.86 | Apr 17, 2025 | 4.0 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1083306.17 | 0.12 | US87165BAD55 | 1.34 | Aug 15, 2024 | 4.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1075841.43 | 0.12 | US03027XAX84 | 3.53 | Jan 15, 2027 | 2.75 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1069816.78 | 0.12 | US858119BF68 | 1.73 | Dec 15, 2026 | 5.0 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1068621.84 | 0.12 | US74834LAV27 | 0.86 | Apr 01, 2024 | 4.25 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1068517.44 | 0.12 | US03076CAK27 | 1.9 | Apr 02, 2025 | 3.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1066869.07 | 0.12 | US16412XAC92 | 1.55 | Mar 31, 2025 | 5.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1065060.8 | 0.11 | US025816DB21 | 3.94 | Nov 05, 2027 | 5.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1063982.49 | 0.11 | US06051GKW86 | 3.79 | Jul 22, 2028 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 1062851.05 | 0.11 | US172967JT97 | 2.07 | Jun 10, 2025 | 4.4 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1046000.83 | 0.11 | US446150AQ78 | 1.33 | Aug 06, 2024 | 2.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1046002.99 | 0.11 | US437076CN04 | 3.72 | Apr 15, 2027 | 2.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1025689.6 | 0.11 | US404119BU21 | 3.36 | Feb 15, 2027 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1019087.2 | 0.11 | US06051GGR48 | 3.87 | Jul 21, 2028 | 3.59 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1017168.15 | 0.11 | US694308KF34 | 3.69 | Jun 15, 2027 | 5.45 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 1016414.3 | 0.11 | US81013TAC53 | 1.87 | Mar 15, 2025 | 5.81 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 1015714.7 | 0.11 | US127387AL25 | 1.35 | Oct 15, 2024 | 4.38 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1015321.71 | 0.11 | US693506BU04 | 2.88 | Mar 15, 2026 | 1.2 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 1012602.16 | 0.11 | US12594KAB89 | 4.09 | Nov 15, 2027 | 3.85 |
BARCLAYS PLC | Banking | Fixed Income | 1010504.39 | 0.11 | US06738EAP07 | 2.83 | May 12, 2026 | 5.2 |
BNP PARIBAS SA | Banking | Fixed Income | 1009714.67 | 0.11 | US05579T5G71 | 1.47 | Oct 15, 2024 | 4.25 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 1007990.4 | 0.11 | US404119CD96 | 3.68 | Mar 15, 2027 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1003723.41 | 0.11 | US91324PEG37 | 3.74 | May 15, 2027 | 3.7 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 999935.44 | 0.11 | US7591EPAQ39 | 2.06 | May 18, 2025 | 2.25 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 999657.56 | 0.11 | US526107AF41 | 4.11 | Aug 01, 2027 | 1.7 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 999004.12 | 0.11 | US428291AN87 | 3.5 | Feb 15, 2027 | 4.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 998756.52 | 0.11 | US78015K7H17 | 2.15 | Jun 10, 2025 | 1.15 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 997772.3 | 0.11 | US15089QAM69 | 3.72 | Jul 15, 2027 | 6.17 |
BPCE SA | Banking | Fixed Income | 986461.3 | 0.11 | US05578DAG79 | 1.01 | Apr 15, 2024 | 4.0 |
STATE STREET CORP | Banking | Fixed Income | 986359.92 | 0.11 | US857477AN34 | 1.65 | Dec 16, 2024 | 3.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 978964.67 | 0.11 | US02665WDD02 | 1.42 | Sep 10, 2024 | 2.15 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 976468.34 | 0.11 | US42824CBK45 | 2.87 | Apr 01, 2026 | 1.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 970748.85 | 0.1 | US6174467X10 | 2.45 | Nov 24, 2025 | 5.0 |
CBS CORP | Communications | Fixed Income | 970152.04 | 0.1 | US124857AR43 | 3.52 | Jan 15, 2027 | 2.9 |
ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 966061.94 | 0.1 | US00724FAC59 | 1.68 | Feb 01, 2025 | 3.25 |
VENTAS REALTY LP | Reits | Fixed Income | 966114.44 | 0.1 | US92277GAL14 | 3.56 | Apr 01, 2027 | 3.85 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 964650.61 | 0.1 | US37045XCV64 | 1.84 | Feb 26, 2025 | 2.9 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 962836.02 | 0.1 | US205887CA82 | 1.02 | May 01, 2024 | 4.3 |
WESTERN UNION CO/THE | Technology | Fixed Income | 961005.83 | 0.1 | US959802AZ22 | 2.87 | Mar 15, 2026 | 1.35 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 958279.47 | 0.1 | US31620MBW55 | 3.82 | Jul 15, 2027 | 4.7 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 957000.81 | 0.1 | US09062XAF06 | 2.25 | Sep 15, 2025 | 4.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 953877.93 | 0.1 | US023135BQ82 | 2.13 | Jun 03, 2025 | 0.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 953674.31 | 0.1 | US89236TKJ33 | 4.05 | Sep 20, 2027 | 4.55 |
CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 952237.78 | 0.1 | US22550L2K67 | 3.8 | Jul 09, 2027 | 5.0 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 950010.2 | 0.1 | US87165BAG86 | 2.18 | Jul 23, 2025 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 940131.2 | 0.1 | US606822CE28 | 3.58 | Apr 19, 2028 | 4.08 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 929739.39 | 0.1 | US251526BZ10 | 2.61 | Jan 13, 2026 | 4.1 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 918862.68 | 0.1 | US775109CB51 | 3.67 | Mar 15, 2027 | 3.2 |
MORGAN STANLEY | Banking | Fixed Income | 911157.87 | 0.1 | US6174468C63 | 2.2 | Jul 23, 2025 | 4.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 907565.57 | 0.1 | US06051GJQ38 | 2.83 | Mar 11, 2027 | 1.66 |
CITIGROUP INC | Banking | Fixed Income | 906439.8 | 0.1 | US172967LS86 | 4.07 | Oct 27, 2028 | 3.52 |
CITIGROUP INC | Banking | Fixed Income | 903615.03 | 0.1 | US172967MF56 | 1.05 | Apr 24, 2025 | 3.35 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 902022.4 | 0.1 | US918204BB37 | 3.73 | Apr 23, 2027 | 2.8 |
OWENS CORNING | Capital Goods | Fixed Income | 899307.51 | 0.1 | US690742AF87 | 3.11 | Aug 15, 2026 | 3.4 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 894566.99 | 0.1 | US49338LAB99 | 1.38 | Oct 30, 2024 | 4.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 887066.47 | 0.1 | US06051GHW24 | 1.52 | Oct 22, 2025 | 2.46 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 885564.13 | 0.1 | US404280CJ69 | 1.99 | Apr 18, 2026 | 1.65 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 884401.64 | 0.1 | US11271RAA77 | 0.93 | Apr 01, 2024 | 4.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 875816.78 | 0.09 | US25160PAH01 | 3.39 | Jan 07, 2028 | 2.55 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 875035.69 | 0.09 | US37045XDR44 | 3.69 | Feb 26, 2027 | 2.35 |
VENTAS REALTY LP | Reits | Fixed Income | 873402.43 | 0.09 | US92277GAT40 | 1.73 | Jan 15, 2025 | 2.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 871213.07 | 0.09 | US30231GBH48 | 1.88 | Mar 19, 2025 | 2.99 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 870011.99 | 0.09 | US375558BM47 | 3.61 | Mar 01, 2027 | 2.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 869394.26 | 0.09 | US06051GFP90 | 1.95 | Apr 21, 2025 | 3.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 867671.86 | 0.09 | US24703TAD81 | 2.76 | Jun 15, 2026 | 6.02 |
TENNESSEE GAS PIPELINE CO | Energy | Fixed Income | 864944.77 | 0.09 | US880451AS80 | 3.49 | Mar 15, 2027 | 7.0 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 858938.19 | 0.09 | US579780AM94 | 1.31 | Aug 15, 2024 | 3.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 857560.0 | 0.09 | US80282KAE64 | 2.1 | Jul 17, 2025 | 4.5 |
EQUINIX INC | Technology | Fixed Income | 853258.52 | 0.09 | US29444UBQ85 | 3.01 | May 15, 2026 | 1.45 |
RYDER SYSTEM INC | Transportation | Fixed Income | 849116.0 | 0.09 | US78355HKP37 | 3.4 | Dec 01, 2026 | 2.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 848561.88 | 0.09 | US78015K7C20 | 1.55 | Nov 01, 2024 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 842905.79 | 0.09 | US86562MBM10 | 1.27 | Jul 16, 2024 | 2.7 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 842162.53 | 0.09 | US30212PAM77 | 2.56 | Feb 15, 2026 | 5.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 840984.54 | 0.09 | US025816CF44 | 2.92 | May 20, 2026 | 3.13 |
INTEL CORPORATION | Technology | Fixed Income | 836649.85 | 0.09 | US458140BQ26 | 3.56 | Mar 25, 2027 | 3.75 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 836033.28 | 0.09 | US00774MAC91 | 1.7 | Jan 15, 2025 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 828619.11 | 0.09 | US03027XAM20 | 3.49 | Jan 15, 2027 | 3.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 821934.29 | 0.09 | US60687YBP34 | 2.99 | May 22, 2027 | 1.23 |
INTEL CORPORATION | Technology | Fixed Income | 818722.33 | 0.09 | US458140CD04 | 2.67 | Feb 10, 2026 | 4.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 818265.16 | 0.09 | US744320AV41 | 1.97 | May 15, 2045 | 5.38 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 809643.03 | 0.09 | US413875AR63 | 1.87 | Apr 27, 2025 | 3.83 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 809224.26 | 0.09 | US05946KAL52 | 3.8 | Sep 14, 2028 | 6.14 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 807847.34 | 0.09 | US778296AB92 | 1.87 | Apr 15, 2025 | 4.6 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 805914.9 | 0.09 | US12592BAN47 | 2.03 | May 23, 2025 | 3.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 805255.33 | 0.09 | US06417XAN12 | 2.65 | Feb 02, 2026 | 4.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 803338.89 | 0.09 | US03027XAZ33 | 1.9 | Mar 15, 2025 | 2.4 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 802493.12 | 0.09 | US446413AL01 | 4.18 | Dec 01, 2027 | 3.48 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 799360.57 | 0.09 | US60687YAZ25 | 1.45 | Sep 13, 2025 | 2.56 |
NXP BV | Technology | Fixed Income | 797411.57 | 0.09 | US62947QBB32 | 2.62 | Mar 01, 2026 | 5.35 |
VONTIER CORP | Capital Goods | Fixed Income | 792783.89 | 0.09 | US928881AB78 | 2.87 | Apr 01, 2026 | 1.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 789848.7 | 0.09 | US95000U2A01 | 3.73 | May 22, 2028 | 3.58 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 789388.59 | 0.09 | US891160MJ94 | 3.24 | Sep 15, 2031 | 3.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 789352.96 | 0.09 | US548661DP97 | 3.71 | May 03, 2027 | 3.1 |
COMERICA BANK | Banking | Fixed Income | 789364.8 | 0.09 | US20034DJA81 | 1.29 | Jul 23, 2024 | 2.5 |
WALT DISNEY CO | Communications | Fixed Income | 781489.64 | 0.08 | US254687FN19 | 1.89 | Mar 24, 2025 | 3.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 776490.8 | 0.08 | US437076BT82 | 4.09 | Sep 14, 2027 | 2.8 |
CITIGROUP INC | Banking | Fixed Income | 768478.67 | 0.08 | US172967NS68 | 3.65 | May 24, 2028 | 4.66 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 767130.53 | 0.08 | US00846UAK79 | 3.23 | Sep 22, 2026 | 3.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 763687.93 | 0.08 | US61747YER27 | 3.6 | Apr 20, 2028 | 4.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 762160.0 | 0.08 | US693475AT21 | 3.79 | May 19, 2027 | 3.15 |
BARCLAYS PLC | Banking | Fixed Income | 761766.85 | 0.08 | US06738EBL83 | 1.99 | May 07, 2026 | 2.85 |
RADIAN GROUP INC | Insurance | Fixed Income | 760085.29 | 0.08 | US750236AX98 | 1.56 | Mar 15, 2025 | 6.63 |
T-MOBILE USA INC | Communications | Fixed Income | 759351.97 | 0.08 | US87264ABB08 | 1.91 | Apr 15, 2025 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 756841.04 | 0.08 | US126650CW89 | 1.79 | Mar 25, 2025 | 4.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 755381.85 | 0.08 | US693475AY16 | 1.54 | Nov 01, 2024 | 2.2 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 738462.08 | 0.08 | US00914AAR32 | 3.59 | Jan 15, 2027 | 2.2 |
ALLY FINANCIAL INC | Banking | Fixed Income | 736044.57 | 0.08 | US02005NBQ25 | 3.72 | Jun 09, 2027 | 4.75 |
MAGNA INTERNATIONAL INC. | Consumer Cyclical | Fixed Income | 730088.49 | 0.08 | US559222AQ72 | 1.12 | Jun 15, 2024 | 3.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 729775.84 | 0.08 | US92343VDD38 | 3.21 | Aug 15, 2026 | 2.63 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 727623.8 | 0.08 | US00914AAF93 | 1.79 | Feb 01, 2025 | 2.3 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 727145.2 | 0.08 | US918204BA53 | 1.99 | Apr 23, 2025 | 2.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 721437.9 | 0.08 | US404280CE72 | 1.56 | Nov 07, 2025 | 2.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 717201.45 | 0.08 | US92556VAC00 | 3.95 | Jun 22, 2027 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 713610.64 | 0.08 | US89236TGX72 | 1.91 | Apr 01, 2025 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 707875.96 | 0.08 | US13607GRR73 | 2.5 | Oct 23, 2025 | 0.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 701059.88 | 0.08 | US14149YBE77 | 2.26 | Sep 15, 2025 | 3.75 |
WORKDAY INC | Technology | Fixed Income | 699985.6 | 0.08 | US98138HAG65 | 3.63 | Apr 01, 2027 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 698664.85 | 0.08 | US458140BD13 | 1.06 | May 11, 2024 | 2.88 |
ONEOK INC | Energy | Fixed Income | 694845.77 | 0.07 | US682680BA09 | 2.38 | Sep 15, 2025 | 2.2 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 693457.47 | 0.07 | US582839AH96 | 2.34 | Nov 15, 2025 | 4.13 |
LLOYDS BANK PLC | Banking | Fixed Income | 682956.17 | 0.07 | US53944VAH24 | 2.02 | May 14, 2025 | 3.5 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 681099.03 | 0.07 | US12503MAA62 | 3.42 | Jan 12, 2027 | 3.65 |
INTEL CORPORATION | Technology | Fixed Income | 678980.7 | 0.07 | US458140BY59 | 3.95 | Aug 05, 2027 | 3.75 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 677913.44 | 0.07 | US42824CBJ71 | 0.99 | Apr 01, 2024 | 1.45 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 675863.68 | 0.07 | US958102AM75 | 2.65 | Feb 15, 2026 | 4.75 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 670412.7 | 0.07 | US844741BJ60 | 1.91 | May 04, 2025 | 5.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 667732.07 | 0.07 | US375558BX02 | 4.29 | Oct 01, 2027 | 1.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 667620.47 | 0.07 | US00774MAN56 | 2.08 | Jul 15, 2025 | 6.5 |
PRAXAIR INC | Basic Industry | Fixed Income | 667247.08 | 0.07 | US74005PBN33 | 1.73 | Feb 05, 2025 | 2.65 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 665712.72 | 0.07 | US744573AP19 | 2.33 | Aug 15, 2025 | 0.8 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 664671.74 | 0.07 | US446150AM64 | 2.0 | May 15, 2025 | 4.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 664283.38 | 0.07 | US281020AN70 | 3.63 | Jun 15, 2027 | 5.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 660656.43 | 0.07 | US00914AAJ16 | 2.65 | Jan 15, 2026 | 2.88 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 655490.2 | 0.07 | US80685XAC56 | 2.4 | Sep 17, 2025 | 1.4 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 654587.31 | 0.07 | US00912XBA19 | 1.83 | Mar 01, 2025 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 654562.67 | 0.07 | US06406RAL15 | 1.53 | Oct 24, 2024 | 2.1 |
EXELON CORPORATION | Electric | Fixed Income | 653769.37 | 0.07 | US30161NAN12 | 2.0 | Jun 15, 2025 | 3.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 652794.24 | 0.07 | US06051GGZ63 | 1.76 | Jan 23, 2026 | 3.37 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 649747.12 | 0.07 | US459200JZ55 | 2.92 | May 15, 2026 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 648807.24 | 0.07 | US06051GFH74 | 1.37 | Aug 26, 2024 | 4.2 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 647121.88 | 0.07 | US25179MAV54 | 2.34 | Dec 15, 2025 | 5.85 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 646759.24 | 0.07 | US10112RAZ73 | 1.71 | Jan 15, 2025 | 3.2 |
DEUTSCHE BANK AG (LONDON BRANCH) | Banking | Fixed Income | 646798.34 | 0.07 | US25152RXA66 | 1.14 | May 30, 2024 | 3.7 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 640672.0 | 0.07 | US22550L2M24 | 4.09 | Feb 15, 2028 | 7.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 640190.66 | 0.07 | US78355HKQ10 | 2.01 | Jun 01, 2025 | 4.63 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 639958.52 | 0.07 | US099724AL02 | 3.93 | Jul 01, 2027 | 2.65 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 636581.8 | 0.07 | US12572QAG01 | 1.82 | Mar 15, 2025 | 3.0 |
ANTHEM INC | Insurance | Fixed Income | 636422.23 | 0.07 | US036752AJ29 | 1.73 | Jan 15, 2025 | 2.38 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 635562.19 | 0.07 | US225433AR25 | 2.78 | Apr 17, 2026 | 4.55 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 634035.63 | 0.07 | US931427AQ19 | 2.9 | Jun 01, 2026 | 3.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 633657.64 | 0.07 | US46647PBW59 | 2.77 | Feb 04, 2027 | 1.04 |
TRIMBLE NAVIGATION LTD | Technology | Fixed Income | 630873.61 | 0.07 | US896239AA85 | 1.46 | Dec 01, 2024 | 4.75 |
EQUINIX INC | Technology | Fixed Income | 630607.83 | 0.07 | US29444UBF21 | 2.24 | Jul 15, 2025 | 1.25 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 628372.55 | 0.07 | US06051GKJ75 | 3.58 | Feb 04, 2028 | 2.55 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 627269.15 | 0.07 | US56585ABH41 | 1.92 | May 01, 2025 | 4.7 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 626420.7 | 0.07 | US42250PAC77 | 3.69 | Feb 01, 2027 | 1.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 625482.98 | 0.07 | US031162CV00 | 1.84 | Feb 21, 2025 | 1.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 625115.61 | 0.07 | US00774MAM73 | 1.34 | Aug 14, 2024 | 2.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 622256.94 | 0.07 | US00774MAG06 | 2.27 | Oct 01, 2025 | 4.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 619233.6 | 0.07 | US03027XAK63 | 3.21 | Oct 15, 2026 | 3.38 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 618142.56 | 0.07 | US89153VAL36 | 1.0 | Apr 10, 2024 | 3.75 |
HUMANA INC | Insurance | Fixed Income | 618023.12 | 0.07 | US444859BM39 | 1.84 | Apr 01, 2025 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 614998.38 | 0.07 | US6174468R33 | 1.56 | Oct 21, 2025 | 0.86 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 609011.33 | 0.07 | US65339KCM09 | 4.32 | Feb 28, 2028 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 606434.52 | 0.07 | US458140BP43 | 1.85 | Mar 25, 2025 | 3.4 |
ROGERS COMMUNICATIONS IN | Communications | Fixed Income | 604685.81 | 0.07 | US775109BF74 | 3.34 | Nov 15, 2026 | 2.9 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 604657.08 | 0.07 | US37045VAG59 | 1.89 | Apr 01, 2025 | 4.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 604604.91 | 0.07 | US89788MAL63 | 4.18 | Jan 26, 2029 | 4.87 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 602273.61 | 0.06 | US251526CP29 | 3.29 | Nov 16, 2027 | 2.31 |
BANK OF MONTREAL | Banking | Fixed Income | 600595.38 | 0.06 | US06368BQ686 | 0.51 | Oct 05, 2028 | 4.34 |
EXXON MOBIL CORP | Energy | Fixed Income | 600162.18 | 0.06 | US30231GAF90 | 1.8 | Mar 06, 2025 | 2.71 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 598812.69 | 0.06 | US404280DR76 | 3.75 | Nov 03, 2028 | 7.39 |
VENTAS REALTY LP | Reits | Fixed Income | 592541.94 | 0.06 | US92277GAE70 | 1.72 | Feb 01, 2025 | 3.5 |
ECOLAB INC | Basic Industry | Fixed Income | 589335.08 | 0.06 | US278865BP48 | 4.16 | Jan 15, 2028 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 586416.09 | 0.06 | US172967HB08 | 2.31 | Sep 13, 2025 | 5.5 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 584702.88 | 0.06 | US693506BQ91 | 1.34 | Aug 15, 2024 | 2.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 581829.11 | 0.06 | US06406HCX52 | 1.4 | Sep 11, 2024 | 3.25 |
RADIAN GROUP INC | Insurance | Fixed Income | 573700.93 | 0.06 | US750236AW16 | 3.48 | Mar 15, 2027 | 4.88 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 571287.92 | 0.06 | US07330MAC10 | 1.36 | Sep 17, 2029 | 2.64 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 562086.97 | 0.06 | US06051GJD25 | 2.18 | Jun 19, 2026 | 1.32 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 561919.5 | 0.06 | US606822CC61 | 3.52 | Jan 19, 2028 | 2.34 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 561120.36 | 0.06 | US78355HKT58 | 3.66 | Mar 01, 2027 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 559993.68 | 0.06 | US46647PCB04 | 2.93 | Apr 22, 2027 | 1.58 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 556613.95 | 0.06 | US780097BM20 | 1.52 | Nov 01, 2029 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 556516.93 | 0.06 | US172967JP75 | 1.98 | Apr 27, 2025 | 3.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 553467.75 | 0.06 | US28622HAA95 | 1.29 | Feb 08, 2026 | 4.9 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 553366.9 | 0.06 | US61774AAD54 | 3.51 | Feb 11, 2027 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 552993.97 | 0.06 | US458140CE86 | 4.28 | Feb 10, 2028 | 4.88 |
3M CO MTN | Capital Goods | Fixed Income | 553058.45 | 0.06 | US88579YAV39 | 3.28 | Sep 19, 2026 | 2.25 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 550144.53 | 0.06 | US354613AK71 | 1.91 | Mar 30, 2025 | 2.85 |
TC PIPELINES LP | Energy | Fixed Income | 546236.76 | 0.06 | US87233QAB41 | 1.75 | Mar 13, 2025 | 4.38 |
DDR CORP | Reits | Fixed Income | 543677.29 | 0.06 | US23317HAD44 | 1.76 | Feb 01, 2025 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 541892.64 | 0.06 | US606822CS14 | 4.2 | Feb 22, 2029 | 5.42 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 541937.44 | 0.06 | US89788MAD48 | 2.8 | Mar 02, 2027 | 1.27 |
FOX CORP | Communications | Fixed Income | 541339.38 | 0.06 | US35137LAM72 | 1.91 | Apr 07, 2025 | 3.05 |
MPLX LP | Energy | Fixed Income | 540550.4 | 0.06 | US55336VAG59 | 1.45 | Dec 01, 2024 | 4.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 539703.54 | 0.06 | US80282KBB17 | 2.06 | Jun 02, 2025 | 3.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 539190.67 | 0.06 | US404280DF39 | 3.65 | Jun 09, 2028 | 4.75 |
DEUTSCHE BANK AG | Banking | Fixed Income | 539113.24 | 0.06 | US25152R2Y86 | 2.61 | Jan 13, 2026 | 4.1 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 537046.1 | 0.06 | US756109AV67 | 1.87 | Apr 15, 2025 | 3.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 532438.36 | 0.06 | US11120VAA17 | 1.71 | Feb 01, 2025 | 3.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 531067.27 | 0.06 | US548661DD67 | 1.36 | Sep 15, 2024 | 3.13 |
ING GROEP NV | Banking | Fixed Income | 530275.4 | 0.06 | US456837BB82 | 3.53 | Mar 28, 2028 | 4.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 528606.62 | 0.06 | US031162BY57 | 1.91 | May 01, 2025 | 3.13 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 526768.43 | 0.06 | US00774MAL90 | 2.72 | Apr 03, 2026 | 4.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 525327.32 | 0.06 | US404280BH13 | 3.32 | Nov 23, 2026 | 4.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 523925.5 | 0.06 | US842434CM29 | 1.36 | Sep 15, 2024 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 523331.72 | 0.06 | US86562MAV28 | 4.13 | Oct 18, 2027 | 3.35 |
FACTSET RESEARCH SYSTEMS INC. | Technology | Fixed Income | 522139.64 | 0.06 | US303075AA30 | 3.66 | Mar 01, 2027 | 2.9 |
RYDER SYSTEM INC | Transportation | Fixed Income | 521238.67 | 0.06 | US78355HKU22 | 3.77 | Jun 15, 2027 | 4.3 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 520631.11 | 0.06 | US25243YBF51 | 2.36 | Oct 24, 2025 | 5.2 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 519031.85 | 0.06 | US46132FAD24 | 2.63 | Jan 15, 2026 | 3.75 |
XYLEM INC (INDIANA) | Capital Goods | Fixed Income | 516957.86 | 0.06 | US98419MAM29 | 4.53 | Jan 30, 2028 | 1.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 514213.61 | 0.06 | US713448FR44 | 4.57 | May 15, 2028 | 4.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 514134.18 | 0.06 | US404119BQ19 | 1.9 | Apr 15, 2025 | 5.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 512256.39 | 0.06 | US713448FQ60 | 2.64 | Feb 13, 2026 | 4.55 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 511981.02 | 0.06 | US44107TAV89 | 2.02 | Jun 15, 2025 | 4.0 |
AON CORP | Insurance | Fixed Income | 510619.58 | 0.06 | US037389AK90 | 3.22 | Jan 01, 2027 | 8.21 |
NATWEST GROUP PLC | Banking | Fixed Income | 505310.38 | 0.05 | US639057AJ71 | 2.64 | Mar 02, 2027 | 5.85 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 504950.0 | 0.05 | US06051GLE79 | 2.58 | Jan 20, 2027 | 5.08 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 503842.45 | 0.05 | US459200KW06 | 2.67 | Feb 06, 2026 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 503206.16 | 0.05 | US693475BL85 | 2.62 | Jan 26, 2027 | 4.76 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 502842.5 | 0.05 | US459200KX88 | 4.31 | Feb 06, 2028 | 4.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 501966.11 | 0.05 | US961214EH28 | 1.84 | Feb 19, 2025 | 2.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 499723.1 | 0.05 | US53944YAP88 | 2.92 | May 11, 2027 | 1.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 497894.15 | 0.05 | US06406RBN61 | 4.25 | Feb 01, 2029 | 4.54 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 497484.54 | 0.05 | US665859AP94 | 2.42 | Oct 30, 2025 | 3.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 496206.09 | 0.05 | US437076BK73 | 2.27 | Sep 15, 2025 | 3.35 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 492028.77 | 0.05 | US254709AL28 | 1.84 | Mar 04, 2025 | 3.75 |
LEIDOS INC | Technology | Fixed Income | 491074.17 | 0.05 | US52532XAD75 | 1.99 | May 15, 2025 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 491073.96 | 0.05 | US89236THG31 | 4.21 | Aug 13, 2027 | 1.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 489082.23 | 0.05 | US025816BK48 | 1.59 | Dec 05, 2024 | 3.63 |
SYNCHRONY BANK | Banking | Fixed Income | 488393.1 | 0.05 | US87166FAE34 | 3.87 | Aug 23, 2027 | 5.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 487171.5 | 0.05 | US606822AR58 | 3.98 | Jul 25, 2027 | 3.29 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 487050.58 | 0.05 | US375558BF95 | 2.67 | Mar 01, 2026 | 3.65 |
KILROY REALTY LP | Reits | Fixed Income | 486663.24 | 0.05 | US49427RAM43 | 1.62 | Dec 15, 2024 | 3.45 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 486222.05 | 0.05 | US10112RBG83 | 3.92 | Dec 01, 2027 | 6.75 |
ING GROEP NV | Banking | Fixed Income | 485873.03 | 0.05 | US456837AH61 | 3.61 | Mar 29, 2027 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 484970.61 | 0.05 | US06051GJG55 | 1.47 | Sep 25, 2025 | 0.98 |
ENBRIDGE INC | Energy | Fixed Income | 481496.19 | 0.05 | US29250NAY13 | 1.73 | Jan 15, 2025 | 2.5 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 481115.0 | 0.05 | US681936BF65 | 3.52 | Apr 01, 2027 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 480351.93 | 0.05 | US606822CN27 | 3.87 | Sep 13, 2028 | 5.35 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 479960.58 | 0.05 | US74834LAX82 | 1.82 | Mar 30, 2025 | 3.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 475497.56 | 0.05 | US53944YAF07 | 1.98 | May 08, 2025 | 4.45 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 475197.87 | 0.05 | US524901AV77 | 2.76 | Mar 15, 2026 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 474406.62 | 0.05 | US05971KAA79 | 2.43 | Nov 19, 2025 | 5.18 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 474101.56 | 0.05 | US03027XBY58 | 4.31 | Mar 15, 2028 | 5.5 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 473552.22 | 0.05 | US69353RFG83 | 4.16 | Oct 25, 2027 | 3.1 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 473347.89 | 0.05 | US87165BAN38 | 0.96 | Mar 19, 2024 | 4.38 |
CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 473089.86 | 0.05 | US22546QAP28 | 1.41 | Sep 09, 2024 | 3.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 472630.17 | 0.05 | US025816CS64 | 3.69 | Mar 04, 2027 | 2.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 470824.81 | 0.05 | US571903BD44 | 1.89 | May 01, 2025 | 5.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 468493.64 | 0.05 | US126650DS68 | 2.65 | Feb 20, 2026 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 468181.39 | 0.05 | US548661DM66 | 2.83 | Apr 15, 2026 | 2.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 465760.5 | 0.05 | US37045XEB82 | 4.1 | Jan 09, 2028 | 6.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 464424.0 | 0.05 | US80282KBF21 | 4.09 | Mar 09, 2029 | 6.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 463677.78 | 0.05 | US251526BY45 | 1.14 | May 30, 2024 | 3.7 |
HSBC USA INC | Banking | Fixed Income | 463283.3 | 0.05 | US40428HVL31 | 1.87 | Mar 17, 2025 | 5.63 |
NXP BV | Technology | Fixed Income | 460362.89 | 0.05 | US62954HBE71 | 3.73 | Jun 01, 2027 | 4.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 457309.16 | 0.05 | US96950FAQ72 | 1.62 | Jan 15, 2025 | 3.9 |
EPR PROPERTIES | Reits | Fixed Income | 454080.28 | 0.05 | US26884UAC36 | 3.32 | Dec 15, 2026 | 4.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 453406.2 | 0.05 | US49446RAU32 | 1.75 | Feb 01, 2025 | 3.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 450874.14 | 0.05 | US53944YAL74 | 1.2 | Jul 09, 2025 | 3.87 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 448033.33 | 0.05 | US89114TZD70 | 3.08 | Jun 03, 2026 | 1.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 445785.16 | 0.05 | US03027XAT72 | 1.08 | May 15, 2024 | 3.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 445326.45 | 0.05 | US494368BR33 | 2.28 | Aug 15, 2025 | 3.05 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 443415.7 | 0.05 | US882508BK94 | 3.35 | Sep 15, 2026 | 1.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 438342.17 | 0.05 | US404280CX53 | 3.77 | Nov 22, 2027 | 2.25 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Banking | Fixed Income | 437411.64 | 0.05 | US225433AC55 | 1.88 | Mar 26, 2025 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 436904.51 | 0.05 | US06406HCV96 | 1.07 | May 15, 2024 | 3.4 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 436281.0 | 0.05 | US025816CP26 | 3.73 | May 03, 2027 | 3.3 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 436193.28 | 0.05 | US14448CAN48 | 1.83 | Feb 15, 2025 | 2.24 |
PNC FINANCIAL SERVICES GROUP INC | Banking | Fixed Income | 430008.7 | 0.05 | US693475AP09 | 1.03 | Apr 29, 2024 | 3.9 |
ANTHEM INC | Insurance | Fixed Income | 429355.63 | 0.05 | US94973VBJ52 | 1.26 | Aug 15, 2024 | 3.5 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 428850.63 | 0.05 | US46647PCW41 | 3.61 | Feb 24, 2028 | 2.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 427919.17 | 0.05 | US03027XBJ81 | 4.59 | Jan 31, 2028 | 1.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 427813.49 | 0.05 | US713448CT37 | 1.92 | Apr 30, 2025 | 2.75 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 425965.99 | 0.05 | US61747YEM30 | 1.83 | Feb 18, 2026 | 2.63 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 425058.32 | 0.05 | US22822VAG68 | 1.36 | Sep 01, 2024 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 425127.05 | 0.05 | US06051GGT04 | 1.45 | Oct 01, 2025 | 3.09 |
MORGAN STANLEY MTN | Banking | Fixed Income | 424276.72 | 0.05 | US61747YET82 | 2.14 | Jul 17, 2026 | 4.68 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 424049.04 | 0.05 | US446413AS53 | 1.94 | May 01, 2025 | 3.84 |
INTEL CORP | Technology | Fixed Income | 423592.54 | 0.05 | US458140AS90 | 2.11 | Jul 29, 2025 | 3.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 420279.86 | 0.05 | US571903AW34 | 1.8 | Mar 15, 2025 | 3.75 |
OWENS CORNING | Capital Goods | Fixed Income | 419761.18 | 0.05 | US690742AE13 | 1.48 | Dec 01, 2024 | 4.2 |
BARCLAYS PLC | Banking | Fixed Income | 419451.56 | 0.05 | US06738ECD58 | 3.73 | Nov 02, 2028 | 7.38 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 417669.03 | 0.05 | US74834LAZ31 | 2.89 | Jun 01, 2026 | 3.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 417281.2 | 0.05 | US02665WCZ23 | 1.22 | Jun 27, 2024 | 2.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 413185.07 | 0.04 | US404280DQ93 | 2.29 | Nov 03, 2026 | 7.34 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 412961.5 | 0.04 | US874054AG47 | 3.65 | Apr 14, 2027 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 412818.95 | 0.04 | US404280AU33 | 2.26 | Aug 18, 2025 | 4.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 410240.74 | 0.04 | US65535HAP47 | 1.75 | Jan 16, 2025 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 409708.04 | 0.04 | US606822CV43 | 1.79 | Feb 20, 2026 | 5.72 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 409604.66 | 0.04 | US816851BM02 | 2.41 | Apr 01, 2052 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 408858.9 | 0.04 | US571748AX08 | 1.78 | Mar 10, 2025 | 3.5 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 408441.06 | 0.04 | US67021CAM91 | 3.74 | May 15, 2027 | 3.2 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 408108.08 | 0.04 | US112585AH72 | 1.61 | Jan 15, 2025 | 4.0 |
HCP INC | Reits | Fixed Income | 407516.29 | 0.04 | US40414LAN91 | 1.95 | Jun 01, 2025 | 4.0 |
LEGRAND FRANCE S.A. | Capital Goods | Fixed Income | 405188.33 | 0.04 | US524671AA21 | 1.76 | Feb 15, 2025 | 8.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 404646.45 | 0.04 | US404119BS74 | 2.37 | Feb 15, 2026 | 5.88 |
NUTRIEN LTD | Basic Industry | Fixed Income | 403615.84 | 0.04 | US67077MAE84 | 3.32 | Dec 15, 2026 | 4.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 402824.97 | 0.04 | US539439AX74 | 4.15 | Mar 06, 2029 | 5.87 |
ANTHEM INC | Insurance | Fixed Income | 402607.15 | 0.04 | US036752AC75 | 1.56 | Dec 01, 2024 | 3.35 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 399539.98 | 0.04 | US808513BB02 | 1.83 | Mar 24, 2025 | 4.2 |
VENTAS REALTY LP | Reits | Fixed Income | 396662.53 | 0.04 | US92277GAD97 | 1.01 | May 01, 2024 | 3.75 |
METLIFE INC | Insurance | Fixed Income | 395275.69 | 0.04 | US59156RBM97 | 1.86 | Mar 01, 2025 | 3.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 394610.13 | 0.04 | US842434CQ33 | 2.99 | Jun 15, 2026 | 2.6 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 393368.66 | 0.04 | US49271VAH33 | 1.96 | May 25, 2025 | 4.42 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 393190.97 | 0.04 | US11120VAF04 | 1.17 | Jun 15, 2024 | 3.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 392385.08 | 0.04 | US404280CS68 | 1.17 | May 24, 2025 | 0.98 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 389120.53 | 0.04 | US375558AZ68 | 1.68 | Feb 01, 2025 | 3.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 388803.73 | 0.04 | US68902VAH06 | 1.94 | Apr 05, 2025 | 2.06 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 387340.89 | 0.04 | US23291KAG04 | 1.57 | Nov 15, 2024 | 2.2 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 386763.07 | 0.04 | US879360AC98 | 2.88 | Apr 01, 2026 | 1.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 386524.68 | 0.04 | US404121AH82 | 2.89 | Sep 01, 2026 | 5.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 385933.86 | 0.04 | US89114TZT23 | 3.7 | Mar 10, 2027 | 2.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 384938.85 | 0.04 | US025816CA56 | 2.39 | Nov 06, 2025 | 4.2 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 384125.4 | 0.04 | US01748NAD66 | 1.41 | Oct 01, 2024 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 383599.97 | 0.04 | US06051GHT94 | 2.82 | Apr 23, 2027 | 3.56 |
S&P GLOBAL INC | Technology | Fixed Income | 383128.88 | 0.04 | US78409VBH69 | 3.64 | Mar 01, 2027 | 2.45 |
NIKE INC | Consumer Cyclical | Fixed Income | 380803.89 | 0.04 | US654106AH65 | 1.89 | Mar 27, 2025 | 2.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 377988.71 | 0.04 | US53944YAA10 | 1.52 | Nov 04, 2024 | 4.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 377958.05 | 0.04 | US278642AV58 | 1.89 | Mar 11, 2025 | 1.9 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 377512.89 | 0.04 | US751212AC57 | 2.28 | Sep 15, 2025 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 374847.87 | 0.04 | US05971KAE91 | 2.07 | May 28, 2025 | 2.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 370522.67 | 0.04 | US05964HAF29 | 4.43 | Feb 23, 2028 | 3.8 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 369756.71 | 0.04 | US539439AQ24 | 4.04 | Nov 07, 2028 | 3.57 |
ADOBE INC | Technology | Fixed Income | 369759.15 | 0.04 | US00724PAB58 | 1.79 | Feb 01, 2025 | 1.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 368618.33 | 0.04 | US06051GFU85 | 2.74 | Mar 03, 2026 | 4.45 |
ALLY FINANCIAL INC | Banking | Fixed Income | 368237.53 | 0.04 | US02005NBA72 | 1.87 | Mar 30, 2025 | 4.63 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 366717.94 | 0.04 | US412822AD08 | 2.17 | Jul 28, 2025 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 366331.84 | 0.04 | US377372AM97 | 2.02 | May 15, 2025 | 3.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 360830.21 | 0.04 | US60687YAW93 | 1.28 | Jul 16, 2025 | 2.84 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 359649.81 | 0.04 | US38141EC238 | 1.16 | Jul 08, 2024 | 3.85 |
ORACLE CORPORATION | Technology | Fixed Income | 358783.24 | 0.04 | US68389XBT19 | 1.91 | Apr 01, 2025 | 2.5 |
VENTAS REALTY LP | Reits | Fixed Income | 356720.75 | 0.04 | US92277GAP28 | 1.01 | Apr 15, 2024 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 356127.46 | 0.04 | US404280AW98 | 2.76 | Mar 08, 2026 | 4.3 |
HSBC USA INC | Banking | Fixed Income | 355804.5 | 0.04 | US40428HTA04 | 1.12 | May 24, 2024 | 3.75 |
NORTHEAST UTILITIES | Electric | Fixed Income | 355300.77 | 0.04 | US664397AM81 | 1.68 | Jan 15, 2025 | 3.15 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 353493.47 | 0.04 | US448579AF96 | 2.66 | Mar 15, 2026 | 4.85 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 351831.61 | 0.04 | US776743AH99 | 1.43 | Sep 15, 2024 | 2.35 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 350509.91 | 0.04 | US01748NAE40 | 4.01 | Oct 01, 2027 | 3.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 348452.21 | 0.04 | US29379VBN29 | 2.5 | Aug 16, 2077 | 5.25 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 348239.73 | 0.04 | US134429BA64 | 1.83 | Mar 19, 2025 | 3.3 |
US BANCORP MTN | Banking | Fixed Income | 347214.35 | 0.04 | US91159HJK77 | 4.22 | Feb 01, 2029 | 4.65 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 346801.13 | 0.04 | US25389JAV89 | 4.16 | Jan 15, 2028 | 5.55 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 346199.78 | 0.04 | US38148LAE65 | 1.95 | May 22, 2025 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 345392.18 | 0.04 | US03040WAL90 | 1.77 | Mar 01, 2025 | 3.4 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 345139.67 | 0.04 | US093662AG97 | 2.18 | Oct 01, 2025 | 5.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 344699.63 | 0.04 | US438516BW59 | 1.34 | Aug 15, 2024 | 2.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 344308.42 | 0.04 | US61761JZN26 | 3.68 | Apr 23, 2027 | 3.95 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 342642.48 | 0.04 | US125523AG54 | 2.39 | Nov 15, 2025 | 4.13 |
BARCLAYS PLC | Banking | Fixed Income | 342148.9 | 0.04 | US06738EAE59 | 1.89 | Mar 16, 2025 | 3.65 |
EPR PROPERTIES | Reits | Fixed Income | 339650.85 | 0.04 | US26884UAD19 | 3.71 | Jun 01, 2027 | 4.5 |
FIRST HORIZON NATIONAL CORP | Banking | Fixed Income | 337882.65 | 0.04 | US320517AD78 | 2.04 | May 26, 2025 | 4.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 337193.1 | 0.04 | US61747YEA91 | 1.17 | May 30, 2025 | 0.79 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 335556.96 | 0.04 | US03522AAG58 | 2.59 | Feb 01, 2026 | 3.65 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 333992.06 | 0.04 | US84756NAF69 | 1.82 | Mar 15, 2025 | 3.5 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 332349.14 | 0.04 | US69353REQ74 | 2.06 | Jun 01, 2025 | 3.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 332247.86 | 0.04 | US24703TAE64 | 3.08 | Oct 01, 2026 | 4.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 330764.74 | 0.04 | US61747YFA82 | 4.18 | Feb 01, 2029 | 5.12 |
WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 330662.22 | 0.04 | US957638AD14 | 2.4 | Jun 15, 2031 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 330076.34 | 0.04 | US6174467Y92 | 3.19 | Sep 08, 2026 | 4.35 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 328558.22 | 0.04 | US418056AV91 | 4.05 | Sep 15, 2027 | 3.5 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 326449.17 | 0.04 | US776743AN67 | 4.26 | Sep 15, 2027 | 1.4 |
MASTERCARD INC | Technology | Fixed Income | 326182.78 | 0.04 | US57636QAN43 | 1.86 | Mar 03, 2025 | 2.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 324331.91 | 0.03 | US404280BK42 | 3.55 | Mar 13, 2028 | 4.04 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 324345.06 | 0.03 | US05329WAN20 | 1.53 | Nov 15, 2024 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 323740.08 | 0.03 | US14912L6C08 | 1.17 | Jun 09, 2024 | 3.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 323124.44 | 0.03 | US404119BR91 | 1.76 | Feb 01, 2025 | 5.38 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 320867.44 | 0.03 | US512807AN85 | 1.78 | Mar 15, 2025 | 3.8 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 320814.48 | 0.03 | US099724AJ55 | 1.82 | Mar 15, 2025 | 3.38 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 318052.27 | 0.03 | US377373AG03 | 1.13 | Jun 01, 2024 | 3.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 317822.22 | 0.03 | US03027XAJ90 | 2.6 | Feb 15, 2026 | 4.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 316767.4 | 0.03 | US126650CL25 | 2.09 | Jul 20, 2025 | 3.88 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 316413.38 | 0.03 | US78355HKV05 | 4.26 | Mar 01, 2028 | 5.65 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 315791.7 | 0.03 | US12621EAK91 | 1.9 | May 30, 2025 | 5.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 315552.78 | 0.03 | US501044DE89 | 3.26 | Oct 15, 2026 | 2.65 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 315406.58 | 0.03 | US37045XAS53 | 1.64 | Jan 15, 2025 | 4.0 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 313114.83 | 0.03 | US552081AK73 | 0.85 | Apr 15, 2024 | 5.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 312569.11 | 0.03 | US207597EJ05 | 3.62 | Mar 15, 2027 | 3.2 |
TSMC ARIZONA CORP | Technology | Fixed Income | 309042.34 | 0.03 | US872898AA96 | 3.4 | Oct 25, 2026 | 1.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 308333.83 | 0.03 | US882508BR48 | 1.56 | Nov 18, 2024 | 4.7 |
FISERV INC | Technology | Fixed Income | 308381.75 | 0.03 | US337738BD90 | 4.29 | Mar 02, 2028 | 5.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 307425.07 | 0.03 | US91324PCP53 | 2.18 | Jul 15, 2025 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 307257.85 | 0.03 | US60687YCP25 | 4.37 | May 27, 2029 | 5.67 |
CENTENE CORPORATION | Insurance | Fixed Income | 306932.67 | 0.03 | US15135BAR24 | 3.06 | Dec 15, 2027 | 4.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 305957.12 | 0.03 | US67066GAL86 | 1.2 | Jun 14, 2024 | 0.58 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 304081.14 | 0.03 | US89236TGT60 | 1.83 | Feb 13, 2025 | 1.8 |
EDISON INTERNATIONAL | Electric | Fixed Income | 303857.19 | 0.03 | US281020AR84 | 1.87 | Apr 15, 2025 | 4.95 |
PHILLIPS 66 | Energy | Fixed Income | 303513.22 | 0.03 | US718546AZ72 | 2.8 | Feb 15, 2026 | 1.3 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 302343.41 | 0.03 | US446150BB90 | 3.78 | Aug 04, 2028 | 4.44 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 301925.44 | 0.03 | US00912XAN49 | 1.33 | Sep 15, 2024 | 4.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 300825.74 | 0.03 | US125523AV22 | 1.87 | Apr 15, 2025 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 299307.31 | 0.03 | US911312BX35 | 1.86 | Apr 01, 2025 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 298991.9 | 0.03 | US713448EQ79 | 1.9 | Mar 19, 2025 | 2.25 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 298908.05 | 0.03 | US524660AY34 | 4.14 | Nov 15, 2027 | 3.5 |
VENTAS REALTY LP | Reits | Fixed Income | 296029.51 | 0.03 | US92277GAJ67 | 3.23 | Oct 15, 2026 | 3.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 294711.5 | 0.03 | US120568AZ33 | 3.97 | Sep 25, 2027 | 3.75 |
NATIONAL FUEL GAS CO | Energy | Fixed Income | 294318.77 | 0.03 | US636180BM22 | 2.01 | Jul 15, 2025 | 5.2 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 294397.2 | 0.03 | US06051GKM05 | 1.9 | Apr 02, 2026 | 3.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 293851.83 | 0.03 | US94974BGL80 | 3.9 | Jul 22, 2027 | 4.3 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 290704.12 | 0.03 | US075887CQ08 | 4.31 | Feb 13, 2028 | 4.69 |
THE KROGER CO | Consumer Non-Cyclical | Fixed Income | 289390.74 | 0.03 | US501044DC24 | 2.6 | Feb 01, 2026 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 288424.59 | 0.03 | US65339KBP49 | 1.81 | Mar 01, 2025 | 6.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 288202.6 | 0.03 | US92343VDY74 | 3.65 | Mar 16, 2027 | 4.13 |
DISCOVER BANK | Banking | Fixed Income | 288243.26 | 0.03 | US25466AAQ40 | 1.43 | Sep 12, 2024 | 2.45 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 287812.07 | 0.03 | US134429BF51 | 1.82 | Mar 15, 2025 | 3.95 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 286821.56 | 0.03 | US427096AJ17 | 3.52 | Jan 20, 2027 | 3.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 286211.26 | 0.03 | US532457BH00 | 2.01 | Jun 01, 2025 | 2.75 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 285112.8 | 0.03 | US22003BAL09 | 2.84 | Mar 15, 2026 | 2.25 |
WRKCO INC | Basic Industry | Fixed Income | 284690.27 | 0.03 | US96145DAB10 | 1.4 | Sep 15, 2024 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 282142.04 | 0.03 | US172967JL61 | 1.88 | Mar 26, 2025 | 3.88 |
MPLX LP | Energy | Fixed Income | 281470.4 | 0.03 | US55336VAA89 | 1.72 | Feb 15, 2025 | 4.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 281401.83 | 0.03 | US11271LAA08 | 2.85 | Jun 02, 2026 | 4.25 |
STATE STREET CORP | Banking | Fixed Income | 280905.87 | 0.03 | US857477BM42 | 1.91 | Mar 30, 2026 | 2.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 280882.15 | 0.03 | US24422ETT63 | 1.21 | Jun 24, 2024 | 2.65 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 280085.87 | 0.03 | US61747YEQ44 | 1.01 | Apr 17, 2025 | 3.62 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 279094.91 | 0.03 | US854502AM31 | 1.88 | Mar 15, 2060 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 278853.38 | 0.03 | US02665WDL28 | 2.22 | Jul 08, 2025 | 1.2 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 277038.36 | 0.03 | US92556HAA59 | 1.96 | May 15, 2025 | 4.75 |
AUTODESK INC | Technology | Fixed Income | 275704.2 | 0.03 | US052769AD80 | 1.97 | Jun 15, 2025 | 4.38 |
CROWN CASTLE INC | Communications | Fixed Income | 275032.77 | 0.03 | US22822VBA89 | 4.19 | Jan 11, 2028 | 5.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 273924.16 | 0.03 | US05964HAN52 | 3.23 | Sep 14, 2027 | 1.72 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 270515.67 | 0.03 | US65339KCB44 | 3.63 | Mar 15, 2082 | 3.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 270390.81 | 0.03 | US06051GFM69 | 1.74 | Jan 22, 2025 | 4.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 269056.03 | 0.03 | US56585AAG76 | 1.36 | Sep 15, 2024 | 3.63 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 268352.33 | 0.03 | US80282KAW62 | 1.15 | Jun 07, 2024 | 3.5 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 267588.84 | 0.03 | US105340AN33 | 1.41 | Oct 01, 2024 | 4.1 |
BANK OZK | Banking | Fixed Income | 267142.04 | 0.03 | US06417NA946 | 3.23 | Oct 01, 2031 | 2.75 |
FLEXTRONICS INTERNATIONAL LTD. | Technology | Fixed Income | 266548.92 | 0.03 | US33938EAU10 | 1.98 | Jun 15, 2025 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 266342.88 | 0.03 | US38141GXJ83 | 1.88 | Apr 01, 2025 | 3.5 |
COMERICA BANK | Banking | Fixed Income | 266069.84 | 0.03 | US200339DX48 | 2.21 | Jul 27, 2025 | 4.0 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 265998.08 | 0.03 | US254709AK45 | 1.51 | Nov 06, 2024 | 3.95 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 265949.94 | 0.03 | US89153VAS88 | 1.66 | Jan 10, 2025 | 2.43 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 265639.44 | 0.03 | US136375CD28 | 1.51 | Nov 21, 2024 | 2.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 265345.21 | 0.03 | US961214CX95 | 2.94 | May 13, 2026 | 2.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 264688.99 | 0.03 | US13607H6M92 | 2.23 | Aug 04, 2025 | 3.94 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 260017.16 | 0.03 | US0641596E11 | 1.32 | Jul 31, 2024 | 0.65 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 259890.75 | 0.03 | US69353REK05 | 1.83 | Feb 23, 2025 | 2.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 259665.92 | 0.03 | US13607HVE97 | 3.12 | Jun 22, 2026 | 1.25 |
T-MOBILE USA INC | Communications | Fixed Income | 258827.55 | 0.03 | US87264ACZ66 | 4.37 | Mar 15, 2028 | 4.95 |
ING GROEP NV (FXD-FRN) | Banking | Fixed Income | 257035.39 | 0.03 | US456837BA00 | 1.88 | Mar 28, 2026 | 3.87 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 256873.04 | 0.03 | US858119BJ80 | 1.65 | Dec 15, 2024 | 2.8 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 256818.9 | 0.03 | US254709AM01 | 3.49 | Feb 09, 2027 | 4.1 |
WALT DISNEY CO MTN | Communications | Fixed Income | 256152.8 | 0.03 | US25468PDF09 | 2.37 | Sep 17, 2025 | 3.15 |
BANK OF NEW YORK MELLON CORP MTN | Banking | Fixed Income | 256002.37 | 0.03 | US06406HDA41 | 1.83 | Feb 24, 2025 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 255851.49 | 0.03 | US404280DU06 | 4.16 | Mar 09, 2029 | 6.16 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 255318.31 | 0.03 | US341081GK75 | 4.4 | Apr 01, 2028 | 5.05 |
PNC BANK NA | Banking | Fixed Income | 254430.81 | 0.03 | US69353REF10 | 1.51 | Oct 30, 2024 | 3.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 253548.65 | 0.03 | US78016FZT47 | 2.59 | Jan 12, 2026 | 4.88 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 253485.0 | 0.03 | US50540RAQ56 | 1.69 | Feb 01, 2025 | 3.6 |
SUMITOMO MITSUI BANKING MTN | Banking | Fixed Income | 253365.67 | 0.03 | US865622BW39 | 2.2 | Jul 23, 2025 | 3.65 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 253254.1 | 0.03 | US06367WB850 | 2.02 | May 01, 2025 | 1.85 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 252809.71 | 0.03 | US198280AF63 | 1.93 | Jun 01, 2025 | 4.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 252237.78 | 0.03 | US50077LBC90 | 3.67 | May 15, 2027 | 3.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 251646.05 | 0.03 | US191216CL26 | 1.42 | Sep 06, 2024 | 1.75 |
INTEL CORPORATION | Technology | Fixed Income | 251547.4 | 0.03 | US458140AX85 | 3.72 | May 11, 2027 | 3.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 250131.82 | 0.03 | US20826FAD87 | 1.47 | Nov 15, 2024 | 3.35 |
WRKCO INC | Basic Industry | Fixed Income | 249472.45 | 0.03 | US96145DAF24 | 1.83 | Mar 15, 2025 | 3.75 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 248935.08 | 0.03 | US80281LAT26 | 3.96 | Jan 10, 2029 | 6.53 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 248457.0 | 0.03 | US02665WDN83 | 2.4 | Sep 10, 2025 | 1.0 |
CITIGROUP INC | Banking | Fixed Income | 248276.47 | 0.03 | US172967MX62 | 1.1 | May 01, 2025 | 0.98 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 247507.78 | 0.03 | US63254ABE73 | 3.81 | Jun 09, 2027 | 3.9 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 247450.0 | 0.03 | US865622BN30 | 1.25 | Jul 11, 2024 | 3.4 |
AVNET INC | Technology | Fixed Income | 247183.33 | 0.03 | US053807AW30 | 4.25 | Mar 15, 2028 | 6.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 246086.37 | 0.03 | US406216BG59 | 2.37 | Nov 15, 2025 | 3.8 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 245370.6 | 0.03 | US448579AH52 | 1.92 | Apr 23, 2025 | 5.63 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 244908.72 | 0.03 | US21684AAC09 | 2.22 | Aug 04, 2025 | 4.38 |
AETNA INC | Insurance | Fixed Income | 243715.75 | 0.03 | US00817YAQ17 | 1.48 | Nov 15, 2024 | 3.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 241449.73 | 0.03 | US06368FAE97 | 1.75 | Jan 10, 2025 | 1.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 241360.39 | 0.03 | US46647PBF27 | 1.5 | Oct 15, 2025 | 2.3 |
EBAY INC | Consumer Cyclical | Fixed Income | 241253.94 | 0.03 | US278642AX15 | 3.0 | May 10, 2026 | 1.4 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 240525.21 | 0.03 | US404280DE63 | 1.62 | Dec 09, 2025 | 4.18 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 240321.22 | 0.03 | US07330MAB37 | 2.33 | Sep 16, 2025 | 3.63 |
CITIGROUP INC | Banking | Fixed Income | 239733.34 | 0.03 | US172967HT16 | 1.18 | Jun 16, 2024 | 3.75 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 238871.68 | 0.03 | US573284AN63 | 1.1 | Jul 02, 2024 | 4.25 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 237278.04 | 0.03 | US832696AK43 | 1.9 | Mar 15, 2025 | 3.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 237198.68 | 0.03 | US06367TQW35 | 1.27 | Jul 09, 2024 | 0.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 237111.5 | 0.03 | US61746BCY02 | 3.04 | Aug 09, 2026 | 6.25 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 236362.29 | 0.03 | US63307A2P94 | 1.34 | Aug 06, 2024 | 0.75 |
EQUINIX INC | Technology | Fixed Income | 235677.36 | 0.03 | US29444UBD72 | 3.36 | Nov 18, 2026 | 2.9 |
ORACLE CORPORATION | Technology | Fixed Income | 235596.41 | 0.03 | US68389XBC83 | 1.97 | May 15, 2025 | 2.95 |
DDR CORP | Reits | Fixed Income | 234932.68 | 0.03 | US23317HAE27 | 2.61 | Feb 01, 2026 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 234524.6 | 0.03 | US606822CQ57 | 1.39 | Sep 12, 2025 | 5.06 |
VALLEY NATIONAL BANCORP | Banking | Fixed Income | 233964.9 | 0.03 | US919794AE70 | 2.93 | Jun 15, 2031 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 233848.24 | 0.03 | US45866FAU84 | 4.04 | Sep 15, 2027 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 233153.66 | 0.03 | US46625HKC33 | 1.69 | Jan 23, 2025 | 3.13 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 231939.15 | 0.03 | US07330NAT28 | 1.64 | Dec 06, 2024 | 2.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 231046.06 | 0.02 | US58933YAR62 | 1.72 | Feb 10, 2025 | 2.75 |
ORIX CORPORATION | Financial Other | Fixed Income | 229848.87 | 0.02 | US686330AK78 | 1.62 | Dec 04, 2024 | 3.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 229300.79 | 0.02 | US87165BAL71 | 3.11 | Aug 04, 2026 | 3.7 |
NATWEST GROUP PLC | Banking | Fixed Income | 228903.17 | 0.02 | US639057AF59 | 3.78 | Sep 30, 2028 | 5.52 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 226966.3 | 0.02 | US151191AZ66 | 1.23 | Aug 01, 2024 | 4.5 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 226935.28 | 0.02 | US95000U2V48 | 3.58 | Mar 24, 2028 | 3.53 |
WALT DISNEY CO | Communications | Fixed Income | 226550.64 | 0.02 | US254687FK79 | 1.39 | Aug 30, 2024 | 1.75 |
BANK ONE CORPORATION | Banking | Fixed Income | 226434.0 | 0.02 | US059438AK79 | 3.46 | Apr 29, 2027 | 8.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 226335.57 | 0.02 | US606822BS23 | 2.24 | Jul 17, 2025 | 1.41 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 226261.73 | 0.02 | US13607HR469 | 1.92 | Apr 07, 2025 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 225439.88 | 0.02 | US606822CH58 | 1.24 | Jul 18, 2025 | 4.79 |
CITIZENS BANK NA | Banking | Fixed Income | 225460.62 | 0.02 | US75524KNH31 | 2.0 | Apr 28, 2025 | 2.25 |
MORGAN STANLEY | Banking | Fixed Income | 224905.52 | 0.02 | US61744YAK47 | 3.9 | Jul 22, 2028 | 3.59 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 224475.4 | 0.02 | US548661DH71 | 2.27 | Sep 15, 2025 | 3.38 |
HUMANA INC | Insurance | Fixed Income | 224260.84 | 0.02 | US444859BD30 | 1.35 | Oct 01, 2024 | 3.85 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 223790.13 | 0.02 | US22550L2C42 | 1.93 | Apr 09, 2025 | 2.95 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 223579.38 | 0.02 | US256746AG33 | 1.94 | May 15, 2025 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 223397.6 | 0.02 | US14040HCX17 | 4.09 | Feb 01, 2029 | 5.47 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 219243.17 | 0.02 | US015271AL39 | 1.94 | Apr 30, 2025 | 3.45 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 219297.22 | 0.02 | US105340AQ63 | 4.09 | Nov 15, 2027 | 3.95 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 218643.78 | 0.02 | US096630AD01 | 1.5 | Dec 15, 2024 | 4.95 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 218070.59 | 0.02 | US858119BL37 | 2.12 | Jun 15, 2025 | 2.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 216710.27 | 0.02 | US46647PBT21 | 2.57 | Nov 19, 2026 | 1.04 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 216587.16 | 0.02 | US776743AM84 | 2.41 | Sep 15, 2025 | 1.0 |
HSBC USA INC | Banking | Fixed Income | 216381.0 | 0.02 | US40434CAD74 | 1.2 | Jun 23, 2024 | 3.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 216327.83 | 0.02 | US80281LAQ86 | 3.03 | Jun 14, 2027 | 1.67 |
EDISON INTERNATIONAL | Electric | Fixed Income | 215980.48 | 0.02 | US281020AQ02 | 1.54 | Nov 15, 2024 | 3.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 215765.73 | 0.02 | US437076BM30 | 2.74 | Apr 01, 2026 | 3.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 215764.38 | 0.02 | US032095AK70 | 1.86 | Mar 01, 2025 | 2.05 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 213138.25 | 0.02 | US0641593X29 | 1.04 | Apr 15, 2024 | 0.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 212582.33 | 0.02 | US38141GZU11 | 3.91 | Aug 23, 2028 | 4.48 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 207657.75 | 0.02 | US89236TDR32 | 3.53 | Jan 11, 2027 | 3.2 |
NXP BV | Technology | Fixed Income | 207584.3 | 0.02 | US62954HAX61 | 3.73 | May 01, 2027 | 3.15 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 207528.27 | 0.02 | US760759AQ36 | 1.82 | Mar 15, 2025 | 3.2 |
EXELON CORPORATION | Electric | Fixed Income | 207294.07 | 0.02 | US30161NAU54 | 2.77 | Apr 15, 2026 | 3.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 207188.62 | 0.02 | US14040HBN44 | 3.62 | Mar 09, 2027 | 3.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 206303.61 | 0.02 | US06418BAE83 | 3.7 | Mar 11, 2027 | 2.95 |
WELLTOWER INC | Reits | Fixed Income | 205138.84 | 0.02 | US42217KBF21 | 1.98 | Jun 01, 2025 | 4.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 204420.72 | 0.02 | US969457BW96 | 1.07 | Jun 24, 2024 | 4.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 203977.67 | 0.02 | US03027XAV29 | 1.72 | Jan 15, 2025 | 2.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 203911.62 | 0.02 | US65535HBG39 | 2.55 | Jan 09, 2026 | 5.71 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 203814.8 | 0.02 | US65535HBH12 | 4.16 | Jan 18, 2028 | 5.84 |
AMERICAN TOWER CORP | Communications | Fixed Income | 203262.51 | 0.02 | US03027XAG51 | 1.97 | Jun 01, 2025 | 4.0 |
HP INC | Technology | Fixed Income | 202164.5 | 0.02 | US40434LAB18 | 3.86 | Jun 17, 2027 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 201794.17 | 0.02 | US38148LAC00 | 1.67 | Jan 23, 2025 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 201311.22 | 0.02 | US10373QAB68 | 2.29 | Sep 21, 2025 | 3.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 200800.67 | 0.02 | US251526CS67 | 3.9 | Jan 18, 2029 | 6.72 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 200482.57 | 0.02 | US142339AG53 | 1.56 | Dec 01, 2024 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 199572.3 | 0.02 | US86562MCM01 | 3.59 | Jan 14, 2027 | 2.17 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 199318.31 | 0.02 | US00914AAM45 | 3.24 | Aug 15, 2026 | 1.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 199004.86 | 0.02 | US38141GXM13 | 2.62 | Dec 09, 2026 | 1.09 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 198060.15 | 0.02 | US526107AE75 | 2.28 | Aug 01, 2025 | 1.35 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 197183.08 | 0.02 | US125523CP36 | 2.87 | Mar 15, 2026 | 1.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 197218.65 | 0.02 | US61747YEZ43 | 2.61 | Jan 28, 2027 | 5.05 |
INTUIT INC. | Technology | Fixed Income | 196710.8 | 0.02 | US46124HAC07 | 4.09 | Jul 15, 2027 | 1.35 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 196320.75 | 0.02 | US904764BB21 | 1.85 | Mar 22, 2025 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 194893.47 | 0.02 | US606822BJ24 | 1.27 | Jul 18, 2024 | 2.8 |
BARCLAYS PLC | Banking | Fixed Income | 194663.67 | 0.02 | US06738EAC93 | 1.41 | Sep 11, 2024 | 4.38 |
AVNET INC | Technology | Fixed Income | 194625.33 | 0.02 | US053807AS28 | 2.7 | Apr 15, 2026 | 4.63 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 194319.51 | 0.02 | US06417XAL55 | 1.6 | Dec 06, 2024 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 193155.83 | 0.02 | US24422ESP50 | 1.17 | Jun 12, 2024 | 3.35 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 190262.83 | 0.02 | US670346AY11 | 3.71 | May 23, 2027 | 4.3 |
VMWARE INC | Technology | Fixed Income | 189917.11 | 0.02 | US928563AH85 | 1.36 | Aug 15, 2024 | 1.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 188622.2 | 0.02 | US46647PAF36 | 3.68 | May 01, 2028 | 3.54 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 188408.81 | 0.02 | US92343VEN01 | 1.82 | Feb 15, 2025 | 3.38 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 188428.52 | 0.02 | US62954HAW88 | 1.99 | May 01, 2025 | 2.7 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 186744.01 | 0.02 | US50540RAV42 | 1.62 | Dec 01, 2024 | 2.3 |
ENBRIDGE INC | Energy | Fixed Income | 184940.98 | 0.02 | US29250NBH70 | 3.35 | Oct 04, 2026 | 1.6 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 184555.71 | 0.02 | US80281LAM72 | 2.32 | Aug 21, 2026 | 1.53 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 184091.53 | 0.02 | US494368BU61 | 2.75 | Feb 15, 2026 | 2.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 183887.65 | 0.02 | US14040HCH66 | 3.35 | Nov 02, 2027 | 1.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 182201.89 | 0.02 | US80282KAZ93 | 3.23 | Oct 05, 2026 | 3.24 |
CITIGROUP INC | Banking | Fixed Income | 181845.47 | 0.02 | US172967LP48 | 3.89 | Jul 24, 2028 | 3.67 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 181454.37 | 0.02 | US842400GN73 | 2.17 | Aug 01, 2025 | 3.7 |
REALTY INCOME CORP | Reits | Fixed Income | 181228.22 | 0.02 | US756109AQ72 | 1.16 | Jul 15, 2024 | 3.88 |
WELLTOWER INC | Reits | Fixed Income | 180697.6 | 0.02 | US95040QAC87 | 2.67 | Apr 01, 2026 | 4.25 |
KILROY REALTY LP | Reits | Fixed Income | 180277.48 | 0.02 | US49427RAL69 | 2.3 | Oct 01, 2025 | 4.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 179967.79 | 0.02 | US760759AU48 | 1.34 | Aug 15, 2024 | 2.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 179080.8 | 0.02 | US904764AX59 | 1.05 | May 05, 2024 | 2.6 |
TEXTRON INC | Capital Goods | Fixed Income | 179005.03 | 0.02 | US883203BV22 | 1.74 | Mar 01, 2025 | 3.88 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 178880.54 | 0.02 | US670346AR69 | 2.09 | Jun 01, 2025 | 2.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 178588.11 | 0.02 | US960386AQ33 | 2.1 | Jun 15, 2025 | 3.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 177518.9 | 0.02 | US427866BF42 | 2.13 | Jun 01, 2025 | 0.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 177511.59 | 0.02 | US06406RBA41 | 3.62 | Jan 26, 2027 | 2.05 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 177340.28 | 0.02 | US04636NAC74 | 1.15 | May 28, 2024 | 0.7 |
DEERE & CO | Capital Goods | Fixed Income | 177143.3 | 0.02 | US244199BH70 | 1.93 | Apr 15, 2025 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 176020.79 | 0.02 | US06406RBL06 | 3.88 | Oct 25, 2028 | 5.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 175877.16 | 0.02 | US78016EZT71 | 3.19 | Jul 14, 2026 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 175906.27 | 0.02 | US89236TJZ93 | 3.72 | Mar 22, 2027 | 3.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 175528.73 | 0.02 | US86562MCH16 | 3.35 | Sep 17, 2026 | 1.4 |
SUNTRUST BANKS INC | Banking | Fixed Income | 174834.9 | 0.02 | US867914BS12 | 1.92 | May 01, 2025 | 4.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 174448.79 | 0.02 | US30040WAJ71 | 2.33 | Aug 15, 2025 | 0.8 |
EBAY INC | Consumer Cyclical | Fixed Income | 174250.8 | 0.02 | US278642AU75 | 3.76 | Jun 05, 2027 | 3.6 |
CHARLES SCHWAB CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 174169.03 | 0.02 | US808513AL92 | 1.85 | Mar 10, 2025 | 3.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 173061.34 | 0.02 | US009158AV87 | 1.22 | Jul 31, 2024 | 3.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 172352.54 | 0.02 | US89115A2C54 | 3.79 | Jun 08, 2027 | 4.11 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 172236.69 | 0.02 | US125523BX78 | 1.1 | Jun 15, 2024 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 170496.62 | 0.02 | US693475AX33 | 3.12 | Jul 23, 2026 | 2.6 |
NUTRIEN LTD | Basic Industry | Fixed Income | 169694.0 | 0.02 | US67077MBA53 | 4.4 | Mar 27, 2028 | 4.9 |
ENBRIDGE INC | Energy | Fixed Income | 169602.58 | 0.02 | US29250NAL91 | 3.26 | Dec 01, 2026 | 4.25 |
GATX CORP | Finance Companies | Fixed Income | 169148.68 | 0.02 | US361448AW32 | 1.85 | Mar 30, 2025 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 167681.01 | 0.02 | US172967KJ96 | 2.75 | Mar 09, 2026 | 4.6 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 166968.04 | 0.02 | US911312BT23 | 1.39 | Sep 01, 2024 | 2.2 |
BPCE SA MTN | Banking | Fixed Income | 166896.84 | 0.02 | US05578DAX03 | 3.4 | Dec 02, 2026 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 166318.08 | 0.02 | US89236TEW18 | 1.94 | Apr 14, 2025 | 3.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 165601.14 | 0.02 | US05971KAD19 | 1.22 | Jun 27, 2024 | 2.71 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 165271.11 | 0.02 | US25160PAF45 | 2.87 | Mar 19, 2026 | 1.69 |
CADENCE BANK | Banking | Fixed Income | 165340.66 | 0.02 | US05971JAA07 | 1.57 | Nov 20, 2029 | 4.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 163270.69 | 0.02 | US961214DK65 | 3.67 | Mar 08, 2027 | 3.35 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 162255.6 | 0.02 | US579780AR81 | 2.82 | Feb 15, 2026 | 0.9 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 161945.63 | 0.02 | US03073EAM75 | 1.78 | Mar 01, 2025 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 161111.5 | 0.02 | US824348AR78 | 2.16 | Aug 01, 2025 | 3.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 160989.24 | 0.02 | US031162CJ71 | 3.16 | Aug 19, 2026 | 2.6 |
CITIGROUP INC | Banking | Fixed Income | 160754.73 | 0.02 | US172967KN09 | 2.88 | May 01, 2026 | 3.4 |
UNION PACIFIC CORP | Transportation | Fixed Income | 158960.97 | 0.02 | US907818ED66 | 2.19 | Aug 15, 2025 | 3.25 |
W. P. CAREY INC | Reits | Fixed Income | 158289.24 | 0.02 | US92936UAC36 | 1.71 | Feb 01, 2025 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 158240.25 | 0.02 | US89114QCK22 | 2.41 | Sep 11, 2025 | 0.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 158213.73 | 0.02 | US70450YAD58 | 3.25 | Oct 01, 2026 | 2.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 157609.21 | 0.02 | US713448DN57 | 3.26 | Oct 06, 2026 | 2.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 157319.94 | 0.02 | US37045XCX21 | 2.12 | Jun 20, 2025 | 2.75 |
BARCLAYS BANK PLC | Banking | Fixed Income | 156132.31 | 0.02 | US06739FHV67 | 1.1 | May 15, 2024 | 3.75 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 155935.15 | 0.02 | US78486QAR20 | 4.89 | Apr 29, 2028 | 0.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 155707.16 | 0.02 | US89236TJV89 | 3.61 | Jan 13, 2027 | 1.9 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 155403.3 | 0.02 | US263534CN75 | 2.22 | Jul 15, 2025 | 1.7 |
TELUS CORPORATION | Communications | Fixed Income | 155293.16 | 0.02 | US87971MBF95 | 4.01 | Sep 15, 2027 | 3.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 153977.08 | 0.02 | US02665WBH34 | 3.29 | Sep 09, 2026 | 2.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 153667.34 | 0.02 | US824348AV80 | 1.11 | Jun 01, 2024 | 3.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 153519.16 | 0.02 | US961214ER00 | 3.08 | Jun 03, 2026 | 1.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 153350.41 | 0.02 | US78016EZM29 | 2.75 | Jan 20, 2026 | 0.88 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 151634.99 | 0.02 | US902133AZ06 | 2.69 | Feb 13, 2026 | 4.5 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 150935.96 | 0.02 | US14162VAB27 | 3.05 | Aug 15, 2026 | 5.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 150953.98 | 0.02 | US961214DF70 | 3.32 | Nov 23, 2031 | 4.32 |
EBAY INC | Consumer Cyclical | Fixed Income | 150147.63 | 0.02 | US278642AL76 | 1.23 | Aug 01, 2024 | 3.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 149846.76 | 0.02 | US437076BN13 | 3.26 | Sep 15, 2026 | 2.13 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 149322.74 | 0.02 | US84756NAH26 | 3.22 | Oct 15, 2026 | 3.38 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 148971.0 | 0.02 | US07177MAB90 | 2.02 | Jun 23, 2025 | 4.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 148699.15 | 0.02 | US56585ABC53 | 3.23 | Dec 15, 2026 | 5.13 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 147656.39 | 0.02 | US98978VAK98 | 2.32 | Nov 13, 2025 | 4.5 |
VENTAS REALTY LP | Reits | Fixed Income | 147582.25 | 0.02 | US92277GAG29 | 2.54 | Jan 15, 2026 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 147413.61 | 0.02 | US06406RAQ02 | 2.77 | Jan 28, 2026 | 0.75 |
CITIGROUP INC | Banking | Fixed Income | 147444.94 | 0.02 | US172967HV61 | 1.32 | Aug 05, 2024 | 4.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 147116.5 | 0.02 | US038222AL98 | 3.6 | Apr 01, 2027 | 3.3 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 147082.37 | 0.02 | US291011BG86 | 1.99 | Jun 01, 2025 | 3.15 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 145448.05 | 0.02 | US053332BC52 | 4.29 | Feb 01, 2028 | 4.5 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 145328.94 | 0.02 | US50540RAX08 | 3.05 | Jun 01, 2026 | 1.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 144903.5 | 0.02 | US459200JR30 | 3.56 | Jan 27, 2027 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 144597.48 | 0.02 | US06051GJK67 | 2.49 | Oct 24, 2026 | 1.2 |
APTIV PLC | Consumer Cyclical | Fixed Income | 144091.42 | 0.02 | US00217GAA13 | 1.7 | Feb 18, 2025 | 2.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 143850.85 | 0.02 | US808513AX31 | 1.99 | May 21, 2025 | 3.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 142325.55 | 0.02 | US14913Q3B33 | 1.57 | Nov 08, 2024 | 2.15 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 141978.67 | 0.02 | US285512AD11 | 2.59 | Mar 01, 2026 | 4.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 141809.89 | 0.02 | US30040WAT53 | 4.29 | Mar 01, 2028 | 5.45 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 141145.61 | 0.02 | US341081FM41 | 2.35 | Dec 01, 2025 | 3.13 |
RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 140890.39 | 0.02 | US759509AF91 | 2.32 | Aug 15, 2025 | 1.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 140607.57 | 0.02 | US78016FZU10 | 3.96 | Nov 01, 2027 | 6.0 |
HCP INC | Reits | Fixed Income | 140420.32 | 0.02 | US40414LAM19 | 1.72 | Feb 01, 2025 | 3.4 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 139685.0 | 0.02 | US02343JAA88 | 1.99 | May 17, 2025 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 139059.15 | 0.02 | US92343VCR33 | 1.42 | Nov 01, 2024 | 3.5 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 138116.0 | 0.01 | US50540RAT95 | 1.35 | Sep 01, 2024 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 137552.42 | 0.01 | US89236TDW27 | 1.03 | Apr 17, 2024 | 2.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 136719.31 | 0.01 | US78016EZD20 | 3.74 | May 04, 2027 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 135182.49 | 0.01 | US606822AU87 | 1.85 | Mar 02, 2025 | 3.78 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 134903.46 | 0.01 | US38141GES93 | 3.38 | Jan 15, 2027 | 5.95 |
HCP INC | Reits | Fixed Income | 134489.44 | 0.01 | US40414LAQ23 | 3.05 | Jul 15, 2026 | 3.25 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 134466.98 | 0.01 | US90331HPL14 | 1.76 | Jan 21, 2025 | 2.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 134365.16 | 0.01 | US06406FAC77 | 2.86 | May 04, 2026 | 2.8 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 133627.28 | 0.01 | US22822VAH42 | 3.99 | Sep 01, 2027 | 3.65 |
EXELON CORPORATION | Electric | Fixed Income | 133470.71 | 0.01 | US30161NBJ90 | 4.34 | Mar 15, 2028 | 5.15 |
ENBRIDGE INC | Energy | Fixed Income | 132794.52 | 0.01 | US29250NAH89 | 1.11 | Jun 10, 2024 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 132663.72 | 0.01 | US03027XBL38 | 2.92 | Apr 15, 2026 | 1.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 130744.2 | 0.01 | US191216CE82 | 3.85 | May 25, 2027 | 2.9 |
FISERV INC | Technology | Fixed Income | 130677.07 | 0.01 | US337738AP30 | 1.98 | Jun 01, 2025 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 129370.08 | 0.01 | US38141GVR28 | 2.38 | Oct 21, 2025 | 4.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129014.13 | 0.01 | US06051GFL86 | 3.24 | Oct 22, 2026 | 4.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 128965.85 | 0.01 | US14913Q2V06 | 1.11 | May 17, 2024 | 2.85 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 128557.36 | 0.01 | US25470DAK54 | 1.84 | Mar 15, 2025 | 3.45 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 128152.9 | 0.01 | US194162AR46 | 4.36 | Mar 01, 2028 | 4.6 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 127570.64 | 0.01 | US10112RAY09 | 3.25 | Oct 01, 2026 | 2.75 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 127371.97 | 0.01 | US194162AQ62 | 2.73 | Mar 02, 2026 | 4.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 127123.05 | 0.01 | US10112RAX26 | 2.65 | Feb 01, 2026 | 3.65 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 126112.86 | 0.01 | US13645RAS31 | 1.73 | Feb 01, 2025 | 2.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 126006.18 | 0.01 | US13607HR618 | 3.67 | Apr 07, 2027 | 3.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 125106.8 | 0.01 | US14912L6G12 | 1.62 | Dec 01, 2024 | 3.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 124759.3 | 0.01 | US571903AS22 | 2.96 | Jun 15, 2026 | 3.13 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 124710.99 | 0.01 | US31620MBR60 | 2.84 | Mar 01, 2026 | 1.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 124407.73 | 0.01 | US89114TZE53 | 1.43 | Sep 10, 2024 | 0.7 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 124143.1 | 0.01 | US075887BF51 | 1.54 | Dec 15, 2024 | 3.73 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 123659.03 | 0.01 | US911312AY27 | 3.37 | Nov 15, 2026 | 2.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 123003.62 | 0.01 | US202795JH45 | 2.99 | Jun 15, 2026 | 2.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 121359.08 | 0.01 | US06051GFX25 | 2.85 | Apr 19, 2026 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 121145.51 | 0.01 | US89114QCP19 | 2.71 | Jan 06, 2026 | 0.75 |
PHILLIPS 66 | Energy | Fixed Income | 121034.96 | 0.01 | US718546AV68 | 1.89 | Apr 09, 2025 | 3.85 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 118373.33 | 0.01 | US620076BF55 | 1.39 | Sep 01, 2024 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 118346.82 | 0.01 | US86562MAR16 | 3.94 | Jul 12, 2027 | 3.36 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 115271.4 | 0.01 | US46647PCZ71 | 1.94 | Apr 26, 2026 | 4.08 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 113814.24 | 0.01 | US80281LAN55 | 0.99 | Mar 15, 2025 | 1.09 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 112831.94 | 0.01 | US90331HMS93 | 1.76 | Jan 27, 2025 | 2.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 112656.88 | 0.01 | US37045XBT28 | 3.4 | Jan 17, 2027 | 4.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 112523.92 | 0.01 | US96949LAB18 | 2.26 | Sep 15, 2025 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 112564.97 | 0.01 | US38141GWB66 | 3.18 | Jan 26, 2027 | 3.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 111959.17 | 0.01 | US78016EZZ32 | 3.45 | Nov 02, 2026 | 1.4 |
CISCO SYSTEMS INC | Technology | Fixed Income | 111918.99 | 0.01 | US17275RBC51 | 2.78 | Feb 28, 2026 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 111790.52 | 0.01 | US857477BY89 | 3.92 | Nov 04, 2028 | 5.82 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 109674.35 | 0.01 | US50540RAU68 | 3.99 | Sep 01, 2027 | 3.6 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 109088.7 | 0.01 | US06417XAD30 | 3.66 | Feb 02, 2027 | 1.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 108810.29 | 0.01 | US06368D3S13 | 2.08 | Jun 07, 2025 | 3.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 108433.87 | 0.01 | US02665WDZ14 | 3.34 | Sep 09, 2026 | 1.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 108500.21 | 0.01 | US911312BL96 | 1.52 | Nov 15, 2024 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 108327.48 | 0.01 | US06406HCQ02 | 2.44 | Nov 18, 2025 | 3.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 108025.23 | 0.01 | US571748AZ55 | 2.7 | Mar 14, 2026 | 3.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 107970.74 | 0.01 | US655844CA49 | 2.17 | Aug 01, 2025 | 3.65 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 107834.41 | 0.01 | US25470DBE85 | 2.08 | Jun 15, 2025 | 3.95 |
WALT DISNEY CO | Communications | Fixed Income | 107588.8 | 0.01 | US254687FP66 | 3.69 | Mar 23, 2027 | 3.7 |
CBS CORP | Communications | Fixed Income | 107385.91 | 0.01 | US124857AQ69 | 2.55 | Jan 15, 2026 | 4.0 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 106827.36 | 0.01 | US292480AK65 | 3.54 | Mar 15, 2027 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 106592.32 | 0.01 | US46625HRS12 | 2.94 | Jun 15, 2026 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 105473.89 | 0.01 | US46625HMN79 | 2.07 | Jul 15, 2025 | 3.9 |
CSX CORP | Transportation | Fixed Income | 105336.27 | 0.01 | US126408HB27 | 1.24 | Aug 01, 2024 | 3.4 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 104226.04 | 0.01 | US00912XAV64 | 3.59 | Apr 01, 2027 | 3.63 |
TELUS CORPORATION | Communications | Fixed Income | 103937.66 | 0.01 | US87971MBD48 | 3.59 | Feb 16, 2027 | 2.8 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103767.77 | 0.01 | US11271LAC63 | 4.29 | Jan 25, 2028 | 3.9 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 103315.28 | 0.01 | US50077LAD82 | 2.92 | Jun 01, 2026 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 103123.44 | 0.01 | US02665WDJ71 | 3.57 | Jan 08, 2027 | 2.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 102846.53 | 0.01 | US161175AY09 | 2.07 | Jul 23, 2025 | 4.91 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 102206.24 | 0.01 | US65339KAT79 | 3.67 | May 01, 2027 | 3.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 101931.33 | 0.01 | US06051GFF19 | 0.98 | Apr 01, 2024 | 4.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 100808.32 | 0.01 | US21036PBN78 | 1.25 | Feb 02, 2026 | 5.0 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 100804.89 | 0.01 | US49338LAE39 | 3.5 | Apr 06, 2027 | 4.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 100648.23 | 0.01 | US58933YBC84 | 3.98 | Jun 10, 2027 | 1.7 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 99852.56 | 0.01 | US74456QBL95 | 1.96 | May 15, 2025 | 3.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 99613.6 | 0.01 | US904764AS64 | 2.24 | Jul 30, 2025 | 3.1 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 99606.03 | 0.01 | US797440BU77 | 2.91 | May 15, 2026 | 2.5 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 97966.44 | 0.01 | US970648AF88 | 1.07 | May 15, 2024 | 3.6 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 97896.55 | 0.01 | US892331AF60 | 1.23 | Jul 02, 2024 | 2.36 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 97144.35 | 0.01 | US74456QCF19 | 2.89 | Mar 15, 2026 | 0.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 96565.12 | 0.01 | US571903AP82 | 2.26 | Oct 01, 2025 | 3.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 96634.16 | 0.01 | US404119BT57 | 2.69 | Jun 15, 2026 | 5.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 96411.11 | 0.01 | US05531FBH55 | 1.31 | Aug 01, 2024 | 2.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 96331.95 | 0.01 | US05531FBE25 | 2.06 | Jun 05, 2025 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 96056.63 | 0.01 | US172967ND99 | 1.58 | Nov 03, 2025 | 1.28 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 95361.78 | 0.01 | US37045XAZ96 | 2.09 | Jul 13, 2025 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 95164.49 | 0.01 | US46647PBR64 | 3.86 | Jun 01, 2028 | 2.18 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 94827.56 | 0.01 | US03027XAP50 | 3.87 | Jul 15, 2027 | 3.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 94739.97 | 0.01 | US89115A2H42 | 4.02 | Sep 15, 2027 | 4.69 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 94779.92 | 0.01 | US780082AD52 | 2.64 | Jan 27, 2026 | 4.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 94662.75 | 0.01 | US744320AW24 | 4.01 | Sep 15, 2047 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 94427.39 | 0.01 | US822582BX94 | 3.29 | Sep 12, 2026 | 2.5 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 92529.52 | 0.01 | US78486QAD34 | 1.81 | Jan 29, 2025 | 0.0 |
HUMANA INC | Insurance | Fixed Income | 92290.39 | 0.01 | US444859BF87 | 3.57 | Mar 15, 2027 | 3.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 92009.29 | 0.01 | US91324PCV22 | 2.82 | Mar 15, 2026 | 3.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 91604.94 | 0.01 | US023135BC96 | 4.0 | Aug 22, 2027 | 3.15 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 91621.95 | 0.01 | US23355LAL09 | 3.32 | Sep 15, 2026 | 1.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 91126.52 | 0.01 | US46647PCM68 | 1.36 | Aug 09, 2025 | 0.77 |
CITIGROUP INC | Banking | Fixed Income | 90938.86 | 0.01 | US172967KY63 | 3.25 | Oct 21, 2026 | 3.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 90590.08 | 0.01 | US025816CM94 | 3.43 | Nov 04, 2026 | 1.65 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 90198.21 | 0.01 | US22160KAN54 | 4.02 | Jun 20, 2027 | 1.38 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 89877.7 | 0.01 | US00440EAR80 | 1.1 | May 15, 2024 | 3.35 |
ORACLE CORPORATION | Technology | Fixed Income | 89760.15 | 0.01 | US68389XCM56 | 4.54 | May 06, 2028 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 89486.43 | 0.01 | US60687YBS72 | 3.1 | Jul 09, 2027 | 1.55 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 89274.98 | 0.01 | US11120VAE39 | 3.59 | Mar 15, 2027 | 3.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 88918.77 | 0.01 | US66989HAP38 | 1.83 | Feb 14, 2025 | 1.75 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 88426.5 | 0.01 | US80282KBD72 | 1.18 | Jun 09, 2025 | 4.26 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 88425.1 | 0.01 | US842434CP59 | 2.03 | Jun 15, 2025 | 3.2 |
HUMANA INC | Insurance | Fixed Income | 88229.5 | 0.01 | US444859BQ43 | 3.7 | Feb 03, 2027 | 1.35 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 88075.59 | 0.01 | US902133AR89 | 1.22 | Aug 01, 2024 | 3.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 87337.93 | 0.01 | US00914AAH59 | 2.14 | Jul 01, 2025 | 3.38 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 87089.17 | 0.01 | US026874DQ70 | 2.15 | Jun 30, 2025 | 2.5 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 86664.85 | 0.01 | US62854AAN46 | 2.92 | Jun 15, 2026 | 3.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 85439.36 | 0.01 | US37045XDK90 | 3.07 | Jun 10, 2026 | 1.5 |
WALT DISNEY CO | Communications | Fixed Income | 85160.83 | 0.01 | US254687CZ75 | 1.31 | Sep 15, 2024 | 3.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 85141.65 | 0.01 | US17275RBL50 | 3.25 | Sep 20, 2026 | 2.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 85042.33 | 0.01 | US502431AK59 | 1.04 | May 28, 2024 | 3.95 |
RADIAN GROUP INC | Insurance | Fixed Income | 84078.6 | 0.01 | US750236AU59 | 1.39 | Oct 01, 2024 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 83402.85 | 0.01 | US46647PBA30 | 2.64 | Jan 29, 2027 | 3.96 |
T-MOBILE USA INC | Communications | Fixed Income | 83326.21 | 0.01 | US87264ABD63 | 3.62 | Apr 15, 2027 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 83323.48 | 0.01 | US91159HHZ64 | 2.06 | May 12, 2025 | 1.45 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 83255.8 | 0.01 | US00440EAS63 | 1.9 | Mar 15, 2025 | 3.15 |
ALLY FINANCIAL INC | Banking | Fixed Income | 82941.11 | 0.01 | US02005NBJ81 | 1.92 | May 01, 2025 | 5.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 82403.21 | 0.01 | US913017DD80 | 2.2 | Aug 16, 2025 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 82188.81 | 0.01 | US38145GAH39 | 3.09 | Nov 16, 2026 | 3.5 |
STATE STREET CORP | Banking | Fixed Income | 81567.65 | 0.01 | US857477BQ55 | 3.45 | Nov 18, 2027 | 1.68 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 80951.08 | 0.01 | US61747YEV39 | 3.82 | Oct 18, 2028 | 6.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 80825.74 | 0.01 | US03027XBV10 | 3.64 | Mar 15, 2027 | 3.65 |
BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 80642.63 | 0.01 | US05541TAM36 | 1.43 | Oct 01, 2024 | 3.75 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 79659.29 | 0.01 | US785592AS57 | 3.39 | Mar 15, 2027 | 5.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 79181.82 | 0.01 | US53944YAS28 | 3.57 | Mar 18, 2028 | 3.75 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 78669.2 | 0.01 | US22822VAS07 | 2.23 | Jul 15, 2025 | 1.35 |
NXP BV | Technology | Fixed Income | 78306.86 | 0.01 | US62954HAZ10 | 2.94 | Jun 18, 2026 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 78385.07 | 0.01 | US24422ETC39 | 2.34 | Sep 11, 2025 | 3.4 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 78191.76 | 0.01 | US773903AG44 | 1.78 | Mar 01, 2025 | 2.88 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 77677.58 | 0.01 | US096630AE83 | 2.73 | Jun 01, 2026 | 5.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 77654.27 | 0.01 | US96949LAD73 | 3.77 | Jun 15, 2027 | 3.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 77730.36 | 0.01 | US69371RQ250 | 1.35 | Aug 15, 2024 | 2.15 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 77166.13 | 0.01 | US904764AY33 | 3.73 | May 05, 2027 | 2.9 |
KINDER MORGAN INC | Energy | Fixed Income | 77033.14 | 0.01 | US49456BAU52 | 3.46 | Nov 15, 2026 | 1.75 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 76944.14 | 0.01 | US70109HAL96 | 1.51 | Nov 21, 2024 | 3.3 |
HP INC | Technology | Fixed Income | 76720.72 | 0.01 | US40434LAF22 | 3.1 | Jun 17, 2026 | 1.45 |
MOODYS CORPORATION | Technology | Fixed Income | 75110.69 | 0.01 | US615369AS40 | 1.84 | Mar 24, 2025 | 3.75 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 75016.18 | 0.01 | US22822VAV36 | 3.19 | Jul 15, 2026 | 1.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 74704.75 | 0.01 | US907818ES36 | 2.11 | Jul 15, 2025 | 3.75 |
COMCAST CORP | Communications | Fixed Income | 74700.59 | 0.01 | US20030NBN03 | 2.18 | Aug 15, 2025 | 3.38 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 74626.29 | 0.01 | US22822VAB71 | 2.59 | Feb 15, 2026 | 4.45 |
PECO ENERGY CO | Electric | Fixed Income | 74387.62 | 0.01 | US693304AT44 | 2.32 | Oct 15, 2025 | 3.15 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 73702.54 | 0.01 | US502431AL33 | 3.33 | Dec 15, 2026 | 3.85 |
NUTRIEN LTD | Basic Industry | Fixed Income | 73306.75 | 0.01 | US67077MAD02 | 1.86 | Apr 01, 2025 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 73193.67 | 0.01 | US37045XBQ88 | 3.15 | Oct 06, 2026 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 73089.64 | 0.01 | US78016EYV37 | 3.62 | Jan 21, 2027 | 2.05 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 72381.62 | 0.01 | US172967NL16 | 1.89 | Mar 17, 2026 | 3.29 |
FLEX LTD | Technology | Fixed Income | 72315.37 | 0.01 | US33938XAE58 | 4.1 | Jan 15, 2028 | 6.0 |
ORIX CORPORATION | Financial Other | Fixed Income | 72241.54 | 0.01 | US686330AJ06 | 3.94 | Jul 18, 2027 | 3.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 72098.56 | 0.01 | US66989HAG39 | 1.07 | May 06, 2024 | 3.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 72137.92 | 0.01 | US842400HU08 | 4.3 | Mar 01, 2028 | 5.3 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 71531.25 | 0.01 | US82481LAD10 | 3.22 | Sep 23, 2026 | 3.2 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 71354.35 | 0.01 | US56501RAE62 | 3.59 | Feb 24, 2032 | 4.06 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 70900.8 | 0.01 | US512807AS72 | 2.73 | Mar 15, 2026 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 70794.55 | 0.01 | US86562MAY66 | 4.36 | Jan 17, 2028 | 3.54 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 70559.69 | 0.01 | US189754AA23 | 1.77 | Apr 01, 2025 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 70258.22 | 0.01 | US693475BB04 | 3.27 | Aug 13, 2026 | 1.15 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 69948.28 | 0.01 | US115637AS96 | 1.87 | Apr 15, 2025 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 69934.84 | 0.01 | US46625HJZ47 | 3.4 | Dec 15, 2026 | 4.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 69721.06 | 0.01 | US06368FAJ84 | 3.71 | Mar 08, 2027 | 2.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 69284.14 | 0.01 | US89115A2A98 | 2.07 | Jun 06, 2025 | 3.77 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 69088.95 | 0.01 | US06417XAH44 | 1.93 | Apr 11, 2025 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 68991.28 | 0.01 | US38141GXS82 | 1.85 | Feb 12, 2026 | 0.85 |
MPLX LP | Energy | Fixed Income | 68917.09 | 0.01 | US55336VAJ98 | 1.91 | Jun 01, 2025 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 68863.12 | 0.01 | US06406RBG11 | 3.88 | Jun 13, 2028 | 3.99 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 68220.4 | 0.01 | US14913R2C07 | 2.07 | May 15, 2025 | 1.45 |
MPLX LP | Energy | Fixed Income | 68040.76 | 0.01 | US55336VAK61 | 3.52 | Mar 01, 2027 | 4.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 67944.21 | 0.01 | US822582BT82 | 2.93 | May 10, 2026 | 2.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 67969.0 | 0.01 | US89788MAC64 | 4.17 | Aug 03, 2027 | 1.13 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 67845.84 | 0.01 | US15089QAL86 | 1.86 | Mar 15, 2025 | 6.05 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 67858.23 | 0.01 | US0258M0EL96 | 3.73 | May 03, 2027 | 3.3 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 67500.46 | 0.01 | US071813CL19 | 3.65 | Feb 01, 2027 | 1.92 |
ENBRIDGE INC | Energy | Fixed Income | 67370.68 | 0.01 | US29250NBL82 | 1.83 | Feb 14, 2025 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 67030.21 | 0.01 | US655844BS65 | 2.97 | Jun 15, 2026 | 2.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 67054.25 | 0.01 | US023135BR65 | 4.0 | Jun 03, 2027 | 1.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 67000.21 | 0.01 | US05531FBB85 | 1.52 | Oct 26, 2024 | 2.85 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 66683.17 | 0.01 | US28370TAG40 | 0.94 | May 01, 2024 | 4.3 |
VULCAN MATERIALS CO | Capital Goods | Fixed Income | 66251.9 | 0.01 | US929160AS87 | 1.75 | Apr 01, 2025 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 66218.88 | 0.01 | US06406RAV96 | 3.42 | Oct 15, 2026 | 1.05 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 66204.62 | 0.01 | US06417XAB73 | 1.75 | Jan 10, 2025 | 1.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 66145.4 | 0.01 | US606822BW35 | 1.29 | Jul 19, 2025 | 0.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 65929.41 | 0.01 | US023135AZ90 | 1.31 | Aug 22, 2024 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 65612.55 | 0.01 | US60687YCL11 | 3.86 | Sep 13, 2028 | 5.41 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 65147.12 | 0.01 | US548661EK91 | 2.32 | Sep 08, 2025 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 65143.14 | 0.01 | US06051GFS30 | 2.22 | Aug 01, 2025 | 3.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 64841.21 | 0.01 | US842434CW01 | 3.72 | Apr 15, 2027 | 2.95 |
ORACLE CORPORATION | Technology | Fixed Income | 64612.68 | 0.01 | US68389XCC74 | 2.86 | Mar 25, 2026 | 1.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 64600.77 | 0.01 | US136375CJ97 | 2.72 | Mar 01, 2026 | 2.75 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 63529.01 | 0.01 | US11134LAH24 | 3.41 | Jan 15, 2027 | 3.88 |
AT&T INC | Communications | Fixed Income | 63195.02 | 0.01 | US00206RHW51 | 3.51 | Feb 15, 2027 | 3.8 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 62971.57 | 0.01 | US88947EAS90 | 3.52 | Mar 15, 2027 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 62868.51 | 0.01 | US75513ECH27 | 3.6 | Mar 15, 2027 | 3.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 62172.75 | 0.01 | US06051GJR11 | 1.06 | Apr 22, 2025 | 0.98 |
EQT CORP | Energy | Fixed Income | 61737.9 | 0.01 | US26884LAP40 | 0.8 | Oct 01, 2025 | 5.68 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 61491.32 | 0.01 | US89114TZL96 | 1.75 | Jan 10, 2025 | 1.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 61301.88 | 0.01 | US02665WEC10 | 2.59 | Jan 12, 2026 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 60928.02 | 0.01 | US437076CM21 | 1.96 | Apr 15, 2025 | 2.7 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 60756.54 | 0.01 | US56501RAK23 | 3.83 | May 19, 2027 | 2.48 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 60524.17 | 0.01 | US65339KCH14 | 3.83 | Jul 15, 2027 | 4.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 60427.03 | 0.01 | US26138EAU38 | 3.25 | Sep 15, 2026 | 2.55 |
AT&T INC | Communications | Fixed Income | 59869.03 | 0.01 | US00206RDQ20 | 3.5 | Mar 01, 2027 | 4.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 59079.57 | 0.01 | US126650DH04 | 3.6 | Apr 01, 2027 | 3.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 58926.4 | 0.01 | US89788MAA09 | 2.29 | Aug 05, 2025 | 1.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 58807.0 | 0.01 | US91324PCW05 | 3.52 | Jan 15, 2027 | 3.45 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 58702.18 | 0.01 | US94106LBA61 | 1.78 | Mar 01, 2025 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 58472.82 | 0.01 | US91324PDR01 | 1.35 | Aug 15, 2024 | 2.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 58529.58 | 0.01 | US37045XDA19 | 4.07 | Aug 20, 2027 | 2.7 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 58476.73 | 0.01 | US22822VAC54 | 2.92 | Jun 15, 2026 | 3.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 58479.6 | 0.01 | US66989HAN89 | 3.74 | May 17, 2027 | 3.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 58495.09 | 0.01 | US459200KH39 | 3.9 | May 15, 2027 | 1.7 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 58394.67 | 0.01 | US22822VAE11 | 3.53 | Mar 01, 2027 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 58264.55 | 0.01 | US713448DF24 | 2.69 | Feb 24, 2026 | 2.85 |
KINDER MORGAN INC | Energy | Fixed Income | 58112.97 | 0.01 | US49456BAF85 | 1.94 | Jun 01, 2025 | 4.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 57787.67 | 0.01 | US882508BC78 | 4.15 | Nov 03, 2027 | 2.9 |
FORTIVE CORP | Capital Goods | Fixed Income | 57675.3 | 0.01 | US34959JAG31 | 2.95 | Jun 15, 2026 | 3.15 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 57321.6 | 0.01 | US949746SH57 | 3.32 | Oct 23, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 56957.01 | 0.01 | US46647PCH73 | 1.18 | Jun 01, 2025 | 0.82 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 56247.88 | 0.01 | US86562MAF77 | 3.12 | Jul 14, 2026 | 2.63 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 56164.03 | 0.01 | US029163AD49 | 3.24 | Dec 15, 2026 | 7.45 |
AT&T INC | Communications | Fixed Income | 55653.33 | 0.01 | US00206RJX17 | 3.88 | Jun 01, 2027 | 2.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 55447.79 | 0.01 | US21036PBK30 | 3.67 | May 09, 2027 | 4.35 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 55011.7 | 0.01 | US74432QCH65 | 2.85 | Mar 10, 2026 | 1.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 53984.84 | 0.01 | US91324PCY60 | 3.71 | Apr 15, 2027 | 3.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 53404.13 | 0.01 | US92343VGG32 | 2.87 | Mar 20, 2026 | 1.45 |
AUTODESK INC | Technology | Fixed Income | 53305.88 | 0.01 | US052769AE63 | 3.79 | Jun 15, 2027 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 53323.4 | 0.01 | US03027XBB55 | 2.4 | Sep 15, 2025 | 1.3 |
MORGAN STANLEY | Banking | Fixed Income | 53114.26 | 0.01 | US61746BEF94 | 3.52 | Jan 20, 2027 | 3.63 |
CHEVRON USA INC | Energy | Fixed Income | 52502.96 | 0.01 | US166756AL00 | 4.2 | Aug 12, 2027 | 1.02 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 51998.61 | 0.01 | US452327AP42 | 4.05 | Dec 13, 2027 | 5.75 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 51677.77 | 0.01 | US361841AJ81 | 1.95 | Jun 01, 2025 | 5.25 |
US BANCORP MTN | Banking | Fixed Income | 51613.52 | 0.01 | US91159HHK95 | 1.4 | Sep 11, 2024 | 3.6 |
DISCOVER BANK | Banking | Fixed Income | 51268.62 | 0.01 | US25466AAJ07 | 3.08 | Jul 27, 2026 | 3.45 |
SUNTRUST BANK MTN | Banking | Fixed Income | 51171.06 | 0.01 | US86787EBC03 | 0.98 | Apr 01, 2024 | 3.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51090.97 | 0.01 | US66989HAQ11 | 3.67 | Feb 14, 2027 | 2.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 50807.4 | 0.01 | US370334CS18 | 1.08 | Nov 18, 2025 | 5.24 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 50620.6 | 0.01 | US855244BE89 | 2.65 | Feb 15, 2026 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 50652.34 | 0.01 | US14913R2U05 | 3.61 | Jan 08, 2027 | 1.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 50242.27 | 0.01 | US13645RBE36 | 3.5 | Dec 02, 2026 | 1.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 50071.74 | 0.01 | US74251VAK89 | 1.95 | May 15, 2025 | 3.4 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 49747.25 | 0.01 | US064159HB54 | 2.53 | Dec 16, 2025 | 4.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 49692.38 | 0.01 | US91913YBB56 | 4.19 | Sep 15, 2027 | 2.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 49670.56 | 0.01 | US808513BY05 | 3.69 | Mar 03, 2027 | 2.45 |
BARCLAYS PLC | Banking | Fixed Income | 49657.63 | 0.01 | US06738EBZ79 | 2.18 | Aug 09, 2026 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 49378.08 | 0.01 | US172967JC62 | 3.32 | Nov 20, 2026 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 49014.84 | 0.01 | US606822BZ65 | 3.31 | Oct 13, 2027 | 1.64 |
MORGAN STANLEY MTN | Banking | Fixed Income | 49010.24 | 0.01 | US61747YEG61 | 1.54 | Oct 21, 2025 | 1.16 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 48713.97 | 0.01 | US44644MAD39 | 1.11 | May 16, 2025 | 4.01 |
PROLOGIS LP | Reits | Fixed Income | 48413.88 | 0.01 | US74340XBV29 | 4.22 | Dec 15, 2027 | 3.38 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 48294.28 | 0.01 | US008252AN84 | 2.23 | Aug 01, 2025 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 48288.14 | 0.01 | US606822AD62 | 2.75 | Mar 01, 2026 | 3.85 |
NOKIA OYJ | Technology | Fixed Income | 48240.22 | 0.01 | US654902AE56 | 3.78 | Jun 12, 2027 | 4.38 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 48115.58 | 0.01 | US50247WAB37 | 3.57 | Mar 02, 2027 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 48107.03 | 0.01 | US694308JF52 | 4.08 | Aug 01, 2027 | 2.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 47981.06 | 0.01 | US438516BL94 | 3.32 | Nov 01, 2026 | 2.5 |
WALT DISNEY CO MTN | Communications | Fixed Income | 47997.53 | 0.01 | US25468PDV58 | 3.9 | Jun 15, 2027 | 2.95 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 47180.53 | 0.01 | US316773DE71 | 3.57 | Apr 25, 2028 | 4.05 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 46959.94 | 0.01 | US74762EAG70 | 1.48 | Oct 01, 2024 | 0.95 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 46340.82 | 0.01 | US427096AH50 | 3.28 | Sep 16, 2026 | 2.63 |
TRUIST BANK | Banking | Fixed Income | 46252.08 | 0.0 | US89788JAA79 | 1.9 | Mar 10, 2025 | 1.5 |
WALT DISNEY CO | Communications | Fixed Income | 46259.89 | 0.0 | US254687FW18 | 4.48 | Jan 13, 2028 | 2.2 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 45831.32 | 0.0 | US235851AQ51 | 2.27 | Sep 15, 2025 | 3.35 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 45694.06 | 0.0 | US855244AV14 | 3.74 | Mar 12, 2027 | 2.0 |
BANK OF MONTREAL | Banking | Fixed Income | 45636.13 | 0.0 | US06368BGS16 | 4.23 | Dec 15, 2032 | 3.8 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 45426.35 | 0.0 | US205887CB65 | 2.34 | Nov 01, 2025 | 4.6 |
EVERSOURCE ENERGY | Electric | Fixed Income | 45377.0 | 0.0 | US30040WAR97 | 3.79 | Jul 01, 2027 | 4.6 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 45034.92 | 0.0 | US26884ABD46 | 2.0 | Jun 01, 2025 | 3.38 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 44957.93 | 0.0 | US06368LAQ95 | 3.99 | Sep 14, 2027 | 4.7 |
ORACLE CORPORATION | Technology | Fixed Income | 44240.89 | 0.0 | US68389XBM65 | 3.07 | Jul 15, 2026 | 2.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 44185.69 | 0.0 | US747525AU71 | 3.73 | May 20, 2027 | 3.25 |
JABIL INC | Technology | Fixed Income | 44186.0 | 0.0 | US466313AM58 | 3.7 | May 15, 2027 | 4.25 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 44061.95 | 0.0 | US277432AR19 | 1.8 | Mar 15, 2025 | 3.8 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43933.51 | 0.0 | US03076CAG15 | 1.48 | Oct 15, 2024 | 3.7 |
MARATHON OIL CORP | Energy | Fixed Income | 43974.5 | 0.0 | US565849AP16 | 3.79 | Jul 15, 2027 | 4.4 |
ENBRIDGE INC | Energy | Fixed Income | 43314.25 | 0.0 | US29250NAR61 | 3.85 | Jul 15, 2027 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 43270.12 | 0.0 | US06406RAB33 | 3.54 | Feb 07, 2028 | 3.44 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 43304.6 | 0.0 | US05565QDN51 | 4.06 | Sep 19, 2027 | 3.28 |
FISERV INC | Technology | Fixed Income | 43016.8 | 0.0 | US337738AT51 | 3.02 | Jul 01, 2026 | 3.2 |
DEUTSCHE BANK AG | Banking | Fixed Income | 42890.85 | 0.0 | US251525AP63 | 1.88 | Apr 01, 2025 | 4.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 42639.4 | 0.0 | US361448AY97 | 3.2 | Sep 15, 2026 | 3.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 42074.29 | 0.0 | US149123CC35 | 1.0 | May 15, 2024 | 3.4 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 41682.49 | 0.0 | US56501RAC07 | 2.75 | Mar 04, 2026 | 4.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 41562.0 | 0.0 | US74456QBR65 | 3.27 | Sep 15, 2026 | 2.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 40915.05 | 0.0 | US207597EM34 | 2.61 | Dec 01, 2025 | 0.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 40704.15 | 0.0 | US78016EZQ33 | 2.98 | Apr 27, 2026 | 1.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 40351.15 | 0.0 | US438516CE43 | 3.78 | Mar 01, 2027 | 1.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 39331.91 | 0.0 | US46647PAH91 | 0.9 | Mar 01, 2025 | 3.22 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 38782.22 | 0.0 | US91913YAU47 | 3.17 | Sep 15, 2026 | 3.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 38564.15 | 0.0 | US06051GGA13 | 3.87 | Oct 21, 2027 | 3.25 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 38283.38 | 0.0 | US521865AY17 | 4.01 | Sep 15, 2027 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 38090.45 | 0.0 | US46625HJX98 | 1.09 | May 13, 2024 | 3.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 38146.3 | 0.0 | US023135AN60 | 1.49 | Dec 05, 2024 | 3.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 38095.04 | 0.0 | US86562MAK62 | 3.31 | Oct 19, 2026 | 3.01 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 38059.87 | 0.0 | US960386AL46 | 3.3 | Nov 15, 2026 | 3.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 37849.82 | 0.0 | US13607HYF36 | 1.53 | Oct 18, 2024 | 1.0 |
BANK ONE CORPORATION | Banking | Fixed Income | 37759.36 | 0.0 | US059438AG67 | 2.1 | Jul 15, 2025 | 7.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 36619.96 | 0.0 | US58013MEU45 | 1.97 | May 26, 2025 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36516.0 | 0.0 | US907818DY13 | 1.64 | Jan 15, 2025 | 3.25 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 35819.56 | 0.0 | US929089AB68 | 2.99 | Jun 15, 2026 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 35802.45 | 0.0 | US24422EVC01 | 1.74 | Jan 09, 2025 | 2.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 34999.33 | 0.0 | US06051GKS74 | 1.04 | Apr 25, 2025 | 3.84 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 35065.53 | 0.0 | US24422EWK18 | 4.06 | Sep 15, 2027 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 34964.62 | 0.0 | US06051GLA57 | 2.15 | Jul 22, 2026 | 4.83 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 34668.82 | 0.0 | US665859AW46 | 3.7 | May 10, 2027 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 34016.11 | 0.0 | US828807CV75 | 2.24 | Sep 01, 2025 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 33711.46 | 0.0 | US059438AH41 | 3.06 | Oct 15, 2026 | 7.63 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 33110.93 | 0.0 | US039483BL57 | 3.14 | Aug 11, 2026 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 32685.77 | 0.0 | US24422EWD74 | 3.73 | Mar 08, 2027 | 2.35 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 32194.62 | 0.0 | US665859AS34 | 3.76 | May 08, 2032 | 3.38 |
EQT CORP | Energy | Fixed Income | 30532.18 | 0.0 | US26884LAH24 | 1.69 | Feb 01, 2025 | 6.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 30329.16 | 0.0 | US46647PCT12 | 1.66 | Dec 10, 2025 | 1.56 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 30128.93 | 0.0 | US15089QAK04 | 3.23 | Aug 05, 2026 | 1.4 |
VMWARE INC | Technology | Fixed Income | 30017.8 | 0.0 | US928563AE54 | 3.64 | May 15, 2027 | 4.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 29670.57 | 0.0 | US78016FZS63 | 3.94 | Aug 03, 2027 | 4.24 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29583.19 | 0.0 | US631103AG34 | 2.94 | Jun 30, 2026 | 3.85 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 29497.14 | 0.0 | US887389AJ34 | 1.31 | Sep 01, 2024 | 3.88 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 29414.67 | 0.0 | US26138EAS81 | 2.41 | Nov 15, 2025 | 3.4 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 29415.83 | 0.0 | US21688AAE29 | 2.04 | May 21, 2025 | 3.38 |
SANTANDER UK PLC | Banking | Fixed Income | 29253.5 | 0.0 | US80283LAX10 | 1.19 | Jun 18, 2024 | 2.88 |
US BANCORP | Banking | Fixed Income | 28981.9 | 0.0 | US91159HHX17 | 1.3 | Jul 30, 2024 | 2.4 |
TEXTRON INC | Capital Goods | Fixed Income | 28879.83 | 0.0 | US883203BX87 | 3.59 | Mar 15, 2027 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 28633.39 | 0.0 | US24422EUE75 | 1.89 | Mar 13, 2025 | 3.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 28513.2 | 0.0 | US06406RAF47 | 4.35 | Jan 29, 2028 | 3.4 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 28575.0 | 0.0 | US69371RQ664 | 1.81 | Feb 06, 2025 | 1.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 28491.36 | 0.0 | US86562MAN02 | 3.51 | Jan 11, 2027 | 3.45 |
CITIGROUP INC | Banking | Fixed Income | 28394.54 | 0.0 | US17327CAN39 | 1.79 | Jan 25, 2026 | 2.01 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 28323.82 | 0.0 | US816851BA63 | 3.82 | Jun 15, 2027 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 27605.81 | 0.0 | US110122CM85 | 1.27 | Jul 26, 2024 | 2.9 |
STATE STREET CORP | Banking | Fixed Income | 27630.15 | 0.0 | US857477BS12 | 4.03 | Feb 07, 2028 | 2.2 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 27518.15 | 0.0 | US741503AW60 | 1.79 | Mar 15, 2025 | 3.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26294.28 | 0.0 | US89236TGL35 | 1.48 | Oct 07, 2024 | 2.0 |
HARMAN INTL IND | Consumer Cyclical | Fixed Income | 25000.39 | 0.0 | US413086AH29 | 1.9 | May 15, 2025 | 4.15 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 24681.0 | 0.0 | US496902AQ09 | 3.78 | Jul 15, 2027 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24531.92 | 0.0 | US46625HQW33 | 2.73 | Apr 01, 2026 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24451.42 | 0.0 | US38143U8H71 | 2.66 | Feb 25, 2026 | 3.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 24449.44 | 0.0 | US595112BP79 | 3.51 | Feb 15, 2027 | 4.18 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 24252.75 | 0.0 | US83088MAK80 | 3.03 | Jun 01, 2026 | 1.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 23802.0 | 0.0 | US655844BT49 | 3.79 | Jun 01, 2027 | 3.15 |
LINCOLN NATIONAL CORP | Insurance | Fixed Income | 23703.32 | 0.0 | US534187BE89 | 1.88 | Mar 09, 2025 | 3.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 23133.75 | 0.0 | US06406FAE34 | 3.18 | Aug 17, 2026 | 2.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 23098.89 | 0.0 | US031162CT53 | 3.67 | Feb 21, 2027 | 2.2 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 20312.23 | 0.0 | US844741BK34 | 3.68 | Jun 15, 2027 | 5.13 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 20024.3 | 0.0 | US172967NQ03 | 1.11 | May 24, 2025 | 4.14 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 19698.4 | 0.0 | US14913R3A32 | 4.01 | Aug 12, 2027 | 3.6 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 19602.0 | 0.0 | US78486QAL59 | 3.5 | Oct 28, 2026 | 0.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19597.74 | 0.0 | US075887BW84 | 3.74 | Jun 06, 2027 | 3.7 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 19405.59 | 0.0 | US87938WAT09 | 3.62 | Mar 08, 2027 | 4.1 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 19358.63 | 0.0 | US189754AC88 | 3.82 | Jul 15, 2027 | 4.13 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 19191.7 | 0.0 | US742718EV74 | 4.07 | Aug 11, 2027 | 2.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 19180.75 | 0.0 | US53944YAR45 | 1.87 | Mar 18, 2026 | 3.51 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 19077.12 | 0.0 | US440452AG52 | 1.17 | Jun 03, 2024 | 0.65 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 18441.58 | 0.0 | US14040HBK05 | 3.09 | Jul 28, 2026 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18280.38 | 0.0 | US91324PEC23 | 3.02 | May 15, 2026 | 1.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 18273.21 | 0.0 | US24422EVF32 | 3.77 | Mar 09, 2027 | 1.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 18132.32 | 0.0 | US89114TZN52 | 3.6 | Jan 12, 2027 | 1.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 17546.7 | 0.0 | US14913R2G11 | 4.3 | Sep 14, 2027 | 1.1 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 16944.66 | 0.0 | US963320AT33 | 1.98 | May 01, 2025 | 3.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 16315.48 | 0.0 | US37045VAU44 | 3.73 | Oct 01, 2027 | 6.8 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 15773.07 | 0.0 | US25470DBC20 | 1.5 | Nov 15, 2024 | 3.9 |
MERRILL LYNCH & CO. INC. | Banking | Fixed Income | 15536.13 | 0.0 | US59022CAB90 | 3.13 | Sep 15, 2026 | 6.22 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 15315.83 | 0.0 | US23311VAJ61 | 3.69 | Jul 15, 2027 | 5.63 |
FIBRIA OVERSEAS FINANCE LTD | Basic Industry | Fixed Income | 15213.5 | 0.0 | US31572UAF30 | 3.41 | Jan 17, 2027 | 5.5 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 15100.73 | 0.0 | US31847RAF91 | 1.55 | Nov 15, 2024 | 4.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15028.63 | 0.0 | US110122DB12 | 1.0 | May 15, 2024 | 3.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 15033.35 | 0.0 | US30040WAS70 | 1.21 | Jun 27, 2024 | 4.2 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 14877.86 | 0.0 | US494550BV76 | 1.28 | Sep 01, 2024 | 4.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 14719.52 | 0.0 | US361448AZ62 | 3.55 | Mar 30, 2027 | 3.85 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 14672.17 | 0.0 | US427866AU28 | 2.21 | Aug 21, 2025 | 3.2 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 14434.99 | 0.0 | US14149YBJ64 | 3.8 | Jun 15, 2027 | 3.41 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 14479.65 | 0.0 | US171340AN27 | 3.94 | Aug 01, 2027 | 3.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14366.74 | 0.0 | US913017CH04 | 3.31 | Nov 01, 2026 | 2.65 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 14331.01 | 0.0 | US46647PCV67 | 1.86 | Feb 24, 2026 | 2.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14406.24 | 0.0 | US913017CR85 | 3.71 | May 04, 2027 | 3.13 |
KITE REALTY GROUP LP | Reits | Fixed Income | 14299.63 | 0.0 | US76131VAA17 | 1.86 | Mar 15, 2025 | 4.0 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 14197.56 | 0.0 | US05723KAE01 | 4.23 | Dec 15, 2027 | 3.34 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 14216.25 | 0.0 | US03027XAR17 | 4.3 | Jan 15, 2028 | 3.6 |
COMCAST CORPORATION | Communications | Fixed Income | 14048.83 | 0.0 | US20030NBW02 | 3.54 | Jan 15, 2027 | 2.35 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Electric | Fixed Income | 14071.99 | 0.0 | US637432NK73 | 2.76 | Apr 20, 2046 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 14034.43 | 0.0 | US60687YAG44 | 3.27 | Sep 13, 2026 | 2.84 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13869.13 | 0.0 | US459200KM24 | 3.65 | Feb 09, 2027 | 2.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13316.56 | 0.0 | US478160CP78 | 4.26 | Sep 01, 2027 | 0.95 |
EQUINIX INC | Technology | Fixed Income | 13135.65 | 0.0 | US29444UBG04 | 4.06 | Jul 15, 2027 | 1.8 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 13005.5 | 0.0 | US205887CF79 | 4.36 | Nov 01, 2027 | 1.38 |
HEXCEL CORP | Capital Goods | Fixed Income | 9872.05 | 0.0 | US428291AM05 | 2.15 | Aug 15, 2025 | 4.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 9792.28 | 0.0 | US015271AP43 | 2.77 | Apr 15, 2026 | 3.8 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 9740.85 | 0.0 | US254709AP32 | 2.6 | Jan 30, 2026 | 4.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 9647.77 | 0.0 | US046353AN82 | 3.81 | Jun 12, 2027 | 3.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 9687.64 | 0.0 | US742718FG98 | 3.69 | Mar 25, 2027 | 2.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9662.17 | 0.0 | US907818EP96 | 3.66 | Apr 15, 2027 | 3.0 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 9539.25 | 0.0 | US443510AH55 | 3.99 | Aug 15, 2027 | 3.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 9585.87 | 0.0 | US74456QBS49 | 3.75 | May 15, 2027 | 3.0 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 9436.45 | 0.0 | US438127AB80 | 3.7 | Mar 10, 2027 | 2.53 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 9468.57 | 0.0 | US24422ETW92 | 4.14 | Sep 08, 2027 | 2.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9274.67 | 0.0 | US907818FJ28 | 3.63 | Feb 05, 2027 | 2.15 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 8156.01 | 0.0 | US44409MAA45 | 4.06 | Nov 01, 2027 | 3.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7916.33 | 0.0 | US855244AQ29 | 2.2 | Aug 15, 2025 | 3.8 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6188.16 | 0.0 | US174610AR61 | 3.13 | Jul 27, 2026 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5918.22 | 0.0 | US46625HJY71 | 1.41 | Sep 10, 2024 | 3.88 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5075.22 | 0.0 | US15089QAR56 | 1.22 | Jul 05, 2024 | 5.9 |
ORIX CORPORATION | Financial Other | Fixed Income | 5055.14 | 0.0 | US686330AQ49 | 4.0 | Sep 13, 2027 | 5.0 |
WRKCO INC | Basic Industry | Fixed Income | 4999.37 | 0.0 | US92940PAB04 | 2.69 | Mar 15, 2026 | 4.65 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4915.72 | 0.0 | US776743AD85 | 3.33 | Dec 15, 2026 | 3.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4876.71 | 0.0 | US015271AJ82 | 3.41 | Jan 15, 2027 | 3.95 |
DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 4870.0 | 0.0 | US25466AAE10 | 2.77 | Mar 13, 2026 | 4.25 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 4959.65 | 0.0 | US361841AH26 | 2.67 | Apr 15, 2026 | 5.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4804.52 | 0.0 | US46625HRV41 | 3.21 | Oct 01, 2026 | 2.95 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 4794.84 | 0.0 | US125523CB40 | 3.57 | Mar 01, 2027 | 3.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4850.92 | 0.0 | US89788MAG78 | 3.72 | Jun 06, 2028 | 4.12 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 4778.81 | 0.0 | US05348EBA64 | 3.73 | May 15, 2027 | 3.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4828.12 | 0.0 | US824348AW63 | 3.75 | Jun 01, 2027 | 3.45 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4751.84 | 0.0 | US45866FAF18 | 4.07 | Sep 15, 2027 | 3.1 |
WRKCO INC | Basic Industry | Fixed Income | 4710.55 | 0.0 | US96145DAD75 | 4.05 | Sep 15, 2027 | 3.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4723.79 | 0.0 | US06051GKE88 | 1.66 | Dec 06, 2025 | 1.53 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4698.19 | 0.0 | US609207BA22 | 3.7 | Mar 17, 2027 | 2.63 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 4686.77 | 0.0 | US059165EG13 | 3.17 | Aug 15, 2026 | 2.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4620.21 | 0.0 | US91324PDW95 | 2.72 | Jan 15, 2026 | 1.25 |
PROLOGIS LP | Reits | Fixed Income | 4638.38 | 0.0 | US74340XBN03 | 3.77 | Apr 15, 2027 | 2.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4568.2 | 0.0 | US24422EWA36 | 3.62 | Jan 11, 2027 | 1.7 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 4423.04 | 0.0 | US50155QAJ94 | 3.35 | Oct 15, 2026 | 2.05 |
KEYCORP MTN | Banking | Fixed Income | 4347.94 | 0.0 | US49326EEK55 | 3.76 | Apr 06, 2027 | 2.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4361.88 | 0.0 | US126650DM98 | 4.21 | Aug 21, 2027 | 1.3 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 4314.42 | 0.0 | US316773DD98 | 3.34 | Nov 01, 2027 | 1.71 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1900.62 | 0.0 | US46647PCK03 | 1.24 | Jun 23, 2025 | 0.97 |
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