Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1155 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 10726396.0 | 1.04 | US60871RAG56 | 3.98 | Jul 15, 2026 | 3.0 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 9214012.63 | 0.9 | US487836BP25 | 3.79 | Apr 01, 2026 | 3.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 8047548.91 | 0.78 | US053015AE30 | 3.16 | Sep 15, 2025 | 3.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 7913380.86 | 0.77 | US05946KAJ07 | 3.45 | Sep 18, 2025 | 1.13 |
AVANGRID INC | Electric | Fixed Income | 7892351.43 | 0.77 | US05351WAC73 | 2.91 | Apr 15, 2025 | 3.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7774924.73 | 0.76 | US0641593U89 | 3.88 | Mar 02, 2026 | 1.05 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Capital Goods | Fixed Income | 7662796.5 | 0.75 | US45687AAJ16 | 1.27 | Jun 15, 2023 | 4.25 |
RELX CAPITAL INC | Technology | Fixed Income | 7595726.97 | 0.74 | US74949LAB80 | 0.96 | Mar 16, 2023 | 3.5 |
INTESA SANPAOLO SPA | Banking | Fixed Income | 7445187.2 | 0.72 | US46115HAP29 | 1.79 | Jan 12, 2024 | 5.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7200061.83 | 0.7 | US87612EBE59 | 3.89 | Apr 15, 2026 | 2.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6444367.3 | 0.63 | US87612EBL92 | 2.96 | Apr 15, 2025 | 2.25 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 5708311.86 | 0.56 | US456873AB47 | 2.39 | Nov 01, 2024 | 3.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5383426.98 | 0.52 | US459200JG74 | 3.73 | Feb 19, 2026 | 3.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5252977.17 | 0.51 | US459200JY80 | 2.13 | May 15, 2024 | 3.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5098340.33 | 0.5 | US25243YBC21 | 3.45 | Sep 29, 2025 | 1.38 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5062429.69 | 0.49 | US120568BB55 | 3.35 | Aug 17, 2025 | 1.63 |
SALESFORCE.COM INC. | Technology | Fixed Income | 4989478.11 | 0.49 | US79466LAE48 | 1.03 | Apr 11, 2023 | 3.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4890998.18 | 0.48 | US25243YBA64 | 2.56 | Oct 24, 2024 | 2.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4877382.75 | 0.47 | US341081FZ53 | 2.89 | Apr 01, 2025 | 2.85 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4687861.89 | 0.46 | US046353AL27 | 3.48 | Nov 16, 2025 | 3.38 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4350000.0 | 0.42 | US0669224778 | 0.07 | nan | 0.21 |
MORGAN STANLEY | Banking | Fixed Income | 4349748.84 | 0.42 | US61772BAB99 | 3.97 | May 04, 2027 | 1.59 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4284263.77 | 0.42 | US89114QC484 | 1.36 | Jul 19, 2023 | 3.5 |
AVANGRID INC | Electric | Fixed Income | 4269738.0 | 0.42 | US05351WAA18 | 2.55 | Dec 01, 2024 | 3.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4229280.73 | 0.41 | US404280BB43 | 3.89 | May 25, 2026 | 3.9 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4181075.46 | 0.41 | US80007RAF29 | 3.11 | Aug 08, 2025 | 5.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4106801.83 | 0.4 | US25243YAY59 | 1.44 | Sep 18, 2023 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 4037667.32 | 0.39 | US6174468V45 | 3.66 | Dec 10, 2026 | 0.98 |
INTUIT INC. | Technology | Fixed Income | 4026150.01 | 0.39 | US46124HAB24 | 3.3 | Jul 15, 2025 | 0.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3957429.93 | 0.38 | US06051GHY89 | 2.86 | Feb 13, 2026 | 2.02 |
3M CO MTN | Capital Goods | Fixed Income | 3938840.94 | 0.38 | US88579YBB65 | 1.86 | Feb 14, 2024 | 3.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3936720.66 | 0.38 | US0641598K52 | 4.33 | Sep 15, 2026 | 1.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3909899.58 | 0.38 | US89114TZG02 | 4.36 | Sep 10, 2026 | 1.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3790747.31 | 0.37 | US064159TF31 | 2.84 | Feb 03, 2025 | 2.2 |
VMWARE INC | Technology | Fixed Income | 3646194.3 | 0.35 | US928563AJ42 | 4.3 | Aug 15, 2026 | 1.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3633741.76 | 0.35 | US594918BR43 | 4.1 | Aug 08, 2026 | 2.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3578423.92 | 0.35 | US46647PBK12 | 2.99 | Apr 22, 2026 | 2.08 |
EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 3515361.63 | 0.34 | US30161MAS26 | 3.04 | Jun 01, 2025 | 3.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 3510070.73 | 0.34 | US05946KAH41 | 1.54 | Sep 18, 2023 | 0.88 |
3M CO | Capital Goods | Fixed Income | 3368887.82 | 0.33 | US88579YBM21 | 2.94 | Apr 15, 2025 | 2.65 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3301726.9 | 0.32 | US78355HKN88 | 2.38 | Sep 01, 2024 | 2.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 3242281.51 | 0.32 | US478375AR95 | 3.55 | Feb 14, 2026 | 3.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 3215415.0 | 0.31 | US53944YAB92 | 3.67 | Mar 24, 2026 | 4.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3189166.47 | 0.31 | US594918BJ27 | 3.32 | Nov 03, 2025 | 3.13 |
3M CO | Capital Goods | Fixed Income | 3145655.1 | 0.31 | US88579YBH36 | 2.85 | Feb 14, 2025 | 2.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3127370.31 | 0.3 | US404280CM98 | 3.12 | May 24, 2027 | 1.59 |
FORTIS INC | Electric | Fixed Income | 3023018.45 | 0.29 | US349553AM97 | 4.15 | Oct 04, 2026 | 3.06 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 2989387.28 | 0.29 | US231021AU00 | 3.43 | Sep 01, 2025 | 0.75 |
MORGAN STANLEY | Banking | Fixed Income | 2987744.43 | 0.29 | US61744YAQ17 | 1.15 | Apr 24, 2024 | 3.74 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2983922.6 | 0.29 | US42824CAW91 | 3.13 | Oct 15, 2025 | 4.9 |
WW GRAINGER INC | Capital Goods | Fixed Income | 2964249.89 | 0.29 | US384802AE44 | 2.87 | Feb 15, 2025 | 1.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2963998.52 | 0.29 | US713448CG16 | 0.99 | Mar 01, 2023 | 2.75 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2960025.38 | 0.29 | US12505BAD29 | 3.43 | Mar 01, 2026 | 4.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2916336.06 | 0.28 | US375558AW38 | 1.82 | Apr 01, 2024 | 3.7 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2914341.08 | 0.28 | US78355HKH11 | 1.19 | Jun 09, 2023 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 2914039.94 | 0.28 | US17327CAM55 | 3.78 | Jan 28, 2027 | 1.12 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2907702.77 | 0.28 | US06367WHH97 | 1.89 | Feb 05, 2024 | 3.3 |
WPP FINANCE 2010 | Communications | Fixed Income | 2899949.63 | 0.28 | US92936MAF41 | 2.42 | Sep 19, 2024 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2849348.54 | 0.28 | US06406FAD50 | 1.38 | Aug 16, 2023 | 2.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2831810.31 | 0.28 | US882508BH65 | 2.93 | Mar 12, 2025 | 1.38 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2813024.73 | 0.27 | US04636NAA19 | 4.09 | May 28, 2026 | 1.2 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2799599.65 | 0.27 | US78355HKL23 | 1.9 | Mar 18, 2024 | 3.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2797679.12 | 0.27 | US61747YEC57 | 4.18 | Jul 20, 2027 | 1.51 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 2791900.65 | 0.27 | US120568BA72 | 1.87 | Mar 15, 2024 | 4.35 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2783096.11 | 0.27 | US25243YAU38 | 1.03 | Apr 29, 2023 | 2.63 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 2782512.61 | 0.27 | US38141GYM04 | 4.33 | Oct 21, 2027 | 1.95 |
COMERICA INCORPORATED | Banking | Fixed Income | 2747860.98 | 0.27 | US200340AS60 | 1.34 | Jul 31, 2023 | 3.7 |
ITC HOLDINGS CORP | Electric | Fixed Income | 2745217.8 | 0.27 | US465685AK11 | 3.92 | Jun 30, 2026 | 3.25 |
ONEOK INC | Energy | Fixed Income | 2739287.38 | 0.27 | US682680BD48 | 3.44 | Jan 15, 2026 | 5.85 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2729553.75 | 0.27 | US30040WAN83 | 4.29 | Aug 15, 2026 | 1.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2706607.61 | 0.26 | US251526CE71 | 3.5 | Nov 24, 2026 | 2.13 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 2702327.68 | 0.26 | US487836BS63 | 1.72 | Dec 01, 2023 | 2.65 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2690594.2 | 0.26 | US0641594A17 | 4.17 | Jun 24, 2026 | 1.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2687735.95 | 0.26 | US693475AV76 | 1.85 | Jan 23, 2024 | 3.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2679032.07 | 0.26 | US438516CB04 | 3.15 | Jun 01, 2025 | 1.35 |
ECOLAB INC | Basic Industry | Fixed Income | 2667090.18 | 0.26 | US278865AV25 | 4.25 | Nov 01, 2026 | 2.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2662114.03 | 0.26 | US046353AV09 | 4.01 | Apr 08, 2026 | 0.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2635604.89 | 0.26 | US25160PAH01 | 4.43 | Jan 07, 2028 | 2.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2617355.82 | 0.25 | US89114QCA40 | 2.21 | Jun 12, 2024 | 2.65 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 2616061.87 | 0.25 | US46647PCP99 | 4.32 | Sep 22, 2027 | 1.47 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2611345.03 | 0.25 | US05724BAD10 | 4.51 | Dec 15, 2026 | 2.06 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2597478.0 | 0.25 | US61746BDZ67 | 3.64 | Jan 27, 2026 | 3.88 |
WESTERN UNION CO/THE | Technology | Fixed Income | 2592505.58 | 0.25 | US959802AY56 | 2.71 | Jan 10, 2025 | 2.85 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2586665.48 | 0.25 | US046353AR96 | 1.38 | Aug 17, 2023 | 3.5 |
BBVA USA | Banking | Fixed Income | 2584727.86 | 0.25 | US05552JAA79 | 2.36 | Aug 27, 2024 | 2.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2578883.0 | 0.25 | US025816CG27 | 2.31 | Jul 30, 2024 | 2.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2563334.06 | 0.25 | US251526CB33 | 2.54 | Nov 26, 2025 | 3.96 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2556726.51 | 0.25 | US70450YAG89 | 3.14 | Jun 01, 2025 | 1.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2556045.92 | 0.25 | US594918BX11 | 1.78 | Feb 06, 2024 | 2.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2544480.77 | 0.25 | US13607RAD26 | 1.49 | Sep 13, 2023 | 3.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2529077.94 | 0.25 | US92857WBJ80 | 3.03 | May 30, 2025 | 4.13 |
IBM CORP | Technology | Fixed Income | 2519625.87 | 0.25 | US459200AM34 | 3.24 | Oct 30, 2025 | 7.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 2501367.28 | 0.24 | US038222AJ43 | 3.16 | Oct 01, 2025 | 3.9 |
FLEX LTD | Technology | Fixed Income | 2495856.92 | 0.24 | US33938XAC92 | 3.62 | Feb 01, 2026 | 3.75 |
ING GROEP NV | Banking | Fixed Income | 2491205.74 | 0.24 | US456837AV55 | 3.86 | Apr 01, 2027 | 1.73 |
BARCLAYS PLC | Banking | Fixed Income | 2488687.35 | 0.24 | US06738EBU82 | 4.36 | Nov 24, 2027 | 2.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2447420.59 | 0.24 | US46647PBH82 | 2.88 | Mar 13, 2026 | 2.0 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 2441142.79 | 0.24 | US68233JAZ75 | 2.8 | Apr 01, 2025 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 2432763.04 | 0.24 | US857477AT04 | 3.28 | Aug 18, 2025 | 3.55 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2418755.3 | 0.24 | US478375AG31 | 2.09 | Jul 02, 2024 | 3.63 |
3M CO MTN | Capital Goods | Fixed Income | 2410610.23 | 0.23 | US88579YAX94 | 0.99 | Mar 15, 2023 | 2.25 |
ING GROEP NV | Banking | Fixed Income | 2409600.11 | 0.23 | US456837AK90 | 1.53 | Oct 02, 2023 | 4.1 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2391647.63 | 0.23 | US06368EDC30 | 3.79 | Jan 22, 2027 | 0.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2382727.77 | 0.23 | US65535HAW97 | 4.19 | Jul 14, 2026 | 1.65 |
MORGAN STANLEY | Banking | Fixed Income | 2378230.58 | 0.23 | US61746BDJ26 | 0.98 | Feb 25, 2023 | 3.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2372080.24 | 0.23 | US78355HKK40 | 1.64 | Dec 01, 2023 | 3.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2329595.33 | 0.23 | US594918AW47 | 1.54 | Dec 15, 2023 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2296198.59 | 0.22 | US031162BV19 | 1.97 | May 22, 2024 | 3.63 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2286970.83 | 0.22 | US064159MK98 | 1.9 | Feb 11, 2024 | 3.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2284907.91 | 0.22 | US06051GJS93 | 4.16 | Jul 22, 2027 | 1.73 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2283785.0 | 0.22 | US00774MAS44 | 3.76 | Jan 30, 2026 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2280457.47 | 0.22 | US459200HU86 | 1.9 | Feb 12, 2024 | 3.63 |
3M CO MTN | Capital Goods | Fixed Income | 2275587.92 | 0.22 | US88579YAR27 | 3.27 | Aug 07, 2025 | 3.0 |
BANK OZK | Banking | Fixed Income | 2256839.53 | 0.22 | US06417NA946 | 4.27 | Oct 01, 2031 | 2.75 |
STATE STREET CORP | Banking | Fixed Income | 2256125.56 | 0.22 | US857477BE26 | 2.57 | Nov 01, 2025 | 2.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2232688.87 | 0.22 | US38141GYA65 | 3.83 | Mar 09, 2027 | 1.43 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 2214750.95 | 0.22 | US456873AE85 | 3.66 | Mar 21, 2026 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2211961.08 | 0.22 | US06406RAN70 | 3.05 | Apr 24, 2025 | 1.6 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2210770.9 | 0.21 | US370334CE22 | 1.52 | Oct 17, 2023 | 3.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2210654.21 | 0.21 | US13607GAP90 | 2.01 | Apr 02, 2024 | 3.1 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 2205764.17 | 0.21 | US780097BA81 | 3.7 | Apr 05, 2026 | 4.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2174574.35 | 0.21 | US80282KBC99 | 4.46 | Jan 06, 2028 | 2.49 |
XLIT LTD | Insurance | Fixed Income | 2167013.25 | 0.21 | US98420EAC93 | 2.86 | Mar 31, 2025 | 4.45 |
COMPASS BANK | Banking | Fixed Income | 2163269.9 | 0.21 | US20453KAA34 | 2.86 | Apr 10, 2025 | 3.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2161870.44 | 0.21 | US404119BN87 | 1.92 | Mar 15, 2024 | 5.0 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 2152821.0 | 0.21 | US418056AY31 | 4.25 | Nov 19, 2026 | 3.55 |
SWISS RE SOLUTIONS HOLDING COR | Insurance | Fixed Income | 2141793.65 | 0.21 | US36158FAA84 | 3.54 | Feb 15, 2026 | 7.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2132470.68 | 0.21 | US539439AM10 | 3.47 | Dec 10, 2025 | 4.58 |
GXO LOGISTICS INC 144A | Transportation | Fixed Income | 2125351.2 | 0.21 | US36262GAA94 | 4.18 | Jul 15, 2026 | 1.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2111919.18 | 0.21 | US713448CY22 | 3.04 | Jul 17, 2025 | 3.5 |
BARCLAYS PLC | Banking | Fixed Income | 2097868.98 | 0.2 | US06738EBB02 | 1.18 | May 16, 2024 | 4.34 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 2091830.74 | 0.2 | US120568AX84 | 4.05 | Aug 15, 2026 | 3.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2088854.78 | 0.2 | US744573AN60 | 2.19 | Jun 15, 2024 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2075253.22 | 0.2 | US61761J3R84 | 4.11 | Jul 27, 2026 | 3.13 |
MICROSOFT CORP | Technology | Fixed Income | 2070147.2 | 0.2 | US594918BB90 | 2.71 | Feb 12, 2025 | 2.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2061247.98 | 0.2 | US13607GLZ53 | 2.82 | Jan 28, 2025 | 2.25 |
ITC HOLDINGS CORP | Electric | Fixed Income | 2058985.44 | 0.2 | US465685AJ48 | 2.05 | Jun 15, 2024 | 3.65 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2051543.23 | 0.2 | US78355HKS75 | 4.28 | Sep 01, 2026 | 1.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2051160.19 | 0.2 | US38141GWQ36 | 2.43 | Sep 29, 2025 | 3.27 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2044617.87 | 0.2 | US12592BAL80 | 3.71 | Jan 15, 2026 | 1.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2037959.47 | 0.2 | US404280BH13 | 4.26 | Nov 23, 2026 | 4.38 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 2030444.44 | 0.2 | US496902AN77 | 1.69 | Mar 15, 2024 | 5.95 |
BARCLAYS PLC | Banking | Fixed Income | 2028267.1 | 0.2 | US06738EBH71 | 2.07 | May 07, 2025 | 3.93 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2016247.01 | 0.2 | US61761JVL06 | 2.51 | Oct 23, 2024 | 3.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2012599.59 | 0.2 | US6174468Q59 | 2.99 | Apr 28, 2026 | 2.19 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2008184.75 | 0.2 | US17275RAW25 | 3.11 | Jun 15, 2025 | 3.5 |
HESS CORP | Energy | Fixed Income | 2002724.26 | 0.19 | US42809HAF47 | 2.14 | Jul 15, 2024 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1998078.51 | 0.19 | US61746BDQ68 | 2.07 | Apr 29, 2024 | 3.88 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 1964278.13 | 0.19 | US19416QEG10 | 1.96 | Mar 15, 2024 | 3.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1960326.87 | 0.19 | US06368FAC32 | 4.37 | Sep 15, 2026 | 1.25 |
CNH INDUSTRIAL NV | Capital Goods | Fixed Income | 1958339.5 | 0.19 | US12594KAA07 | 1.43 | Aug 15, 2023 | 4.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1958225.02 | 0.19 | US65535HAR03 | 3.26 | Jul 16, 2025 | 1.85 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1958187.69 | 0.19 | US959802AZ22 | 3.88 | Mar 15, 2026 | 1.35 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1947418.2 | 0.19 | US025816BR90 | 2.51 | Oct 30, 2024 | 3.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1940876.56 | 0.19 | US30040WAD02 | 2.4 | Oct 01, 2024 | 2.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1940661.44 | 0.19 | US404280BZ11 | 1.93 | Mar 11, 2025 | 3.8 |
HOLLYFRONTIER CORP | Energy | Fixed Income | 1935305.38 | 0.19 | US436106AA64 | 3.45 | Apr 01, 2026 | 5.88 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1931038.47 | 0.19 | US80281LAR69 | 4.47 | Jan 11, 2028 | 2.47 |
EQUINIX INC | Technology | Fixed Income | 1924899.89 | 0.19 | US29444UBC99 | 2.58 | Nov 18, 2024 | 2.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1922149.47 | 0.19 | US86562MCA62 | 3.26 | Jul 08, 2025 | 1.47 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1920072.2 | 0.19 | US437076AZ51 | 0.92 | Apr 01, 2023 | 2.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1912369.49 | 0.19 | US17275RBH49 | 1.45 | Sep 20, 2023 | 2.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1911334.78 | 0.19 | US6174468J17 | 2.3 | Jul 22, 2025 | 2.72 |
CITIGROUP INC | Banking | Fixed Income | 1899734.29 | 0.18 | US172967LZ20 | 1.25 | Jun 01, 2024 | 4.04 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1897948.0 | 0.18 | US7591EPAQ39 | 3.06 | May 18, 2025 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1870038.12 | 0.18 | US86562MBV19 | 2.78 | Jan 15, 2025 | 2.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1856768.85 | 0.18 | US539439AV19 | 2.8 | Feb 05, 2026 | 2.44 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1855960.05 | 0.18 | US87165BAG86 | 3.01 | Jul 23, 2025 | 4.5 |
EXELON CORPORATION | Electric | Fixed Income | 1847633.68 | 0.18 | US30161NAN12 | 2.94 | Jun 15, 2025 | 3.95 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1830239.3 | 0.18 | US025816CC13 | 1.87 | Feb 22, 2024 | 3.4 |
HP INC | Technology | Fixed Income | 1822366.79 | 0.18 | US40434LAA35 | 3.14 | Jun 17, 2025 | 2.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1819407.75 | 0.18 | US459200HP91 | 1.4 | Aug 01, 2023 | 3.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1794683.02 | 0.17 | US594918BQ69 | 1.36 | Aug 08, 2023 | 2.0 |
BPCE SA | Banking | Fixed Income | 1789589.1 | 0.17 | US05578DAG79 | 2.03 | Apr 15, 2024 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1785949.15 | 0.17 | US65339KBY55 | 4.61 | Jan 15, 2027 | 1.88 |
CITIGROUP INC | Banking | Fixed Income | 1781472.06 | 0.17 | US172967JT97 | 3.05 | Jun 10, 2025 | 4.4 |
ING GROEP NV | Banking | Fixed Income | 1770692.44 | 0.17 | US456837AP87 | 2.02 | Apr 09, 2024 | 3.55 |
AMERICAN TOWER CORP | Communications | Fixed Income | 1765289.56 | 0.17 | US03027XAD21 | 1.89 | Feb 15, 2024 | 5.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1753532.94 | 0.17 | US231021AR70 | 1.35 | Oct 01, 2023 | 3.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1748029.88 | 0.17 | US65535HAZ29 | 4.6 | Jan 22, 2027 | 2.33 |
TARGET CORP | Consumer Cyclical | Fixed Income | 1742415.84 | 0.17 | US87612EBD76 | 2.25 | Jul 01, 2024 | 3.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1741813.07 | 0.17 | US025816BW85 | 1.34 | Aug 03, 2023 | 3.7 |
NATWEST GROUP PLC | Banking | Fixed Income | 1730105.07 | 0.17 | US639057AC29 | 4.03 | Jun 14, 2027 | 1.64 |
JANUS CAPITAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1697709.36 | 0.17 | US47102XAJ46 | 3.0 | Aug 01, 2025 | 4.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1696699.04 | 0.17 | US064159VL70 | 3.2 | Jun 11, 2025 | 1.3 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1681731.19 | 0.16 | US00846UAJ07 | 1.16 | Jul 15, 2023 | 3.88 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1666475.27 | 0.16 | US11271RAA77 | 1.87 | Apr 01, 2024 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1653066.28 | 0.16 | US78015K7H17 | 3.2 | Jun 10, 2025 | 1.15 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1650867.02 | 0.16 | US89153VAL36 | 2.02 | Apr 10, 2024 | 3.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1643444.75 | 0.16 | US882508BB95 | 2.05 | May 15, 2024 | 2.63 |
CITIGROUP INC | Banking | Fixed Income | 1634699.88 | 0.16 | US172967KG57 | 3.61 | Jan 12, 2026 | 3.7 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1631811.23 | 0.16 | US78355HKR92 | 3.23 | Sep 01, 2025 | 3.35 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1622783.68 | 0.16 | US693506BU04 | 3.9 | Mar 15, 2026 | 1.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1621865.87 | 0.16 | US961214EC31 | 1.91 | Feb 26, 2024 | 3.3 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 1613315.46 | 0.16 | US177376AG53 | 3.85 | Mar 01, 2026 | 1.25 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1586730.15 | 0.15 | US780097BK63 | 1.95 | Mar 22, 2025 | 4.27 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 1576853.59 | 0.15 | US134429BE86 | 0.95 | Mar 15, 2023 | 3.65 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1569228.39 | 0.15 | US780099CH81 | 2.12 | May 28, 2024 | 5.13 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1562275.84 | 0.15 | US418056AX57 | 2.57 | Nov 19, 2024 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1558147.08 | 0.15 | US404280BX62 | 3.2 | Sep 12, 2026 | 4.29 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1549292.88 | 0.15 | US92857WBC38 | 0.98 | Feb 19, 2023 | 2.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1542535.28 | 0.15 | US89114QCB23 | 1.95 | Mar 11, 2024 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 1536206.21 | 0.15 | US172967MQ12 | 2.9 | Apr 08, 2026 | 3.11 |
NATWEST GROUP PLC | Banking | Fixed Income | 1529942.93 | 0.15 | US780097BD21 | 1.48 | Sep 12, 2023 | 3.88 |
BARCLAYS PLC | Banking | Fixed Income | 1526720.77 | 0.15 | US06738EAN58 | 3.57 | Jan 12, 2026 | 4.38 |
BNP PARIBAS SA MTN | Banking | Fixed Income | 1494842.74 | 0.15 | US05574LFY92 | 0.99 | Mar 03, 2023 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1483580.75 | 0.14 | US571748BF82 | 1.89 | Mar 15, 2024 | 3.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1480107.79 | 0.14 | US438516BW59 | 2.36 | Aug 15, 2024 | 2.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1454038.44 | 0.14 | US37045XCK00 | 2.78 | Apr 09, 2025 | 4.35 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1453558.86 | 0.14 | US89153VAG41 | 1.83 | Jan 15, 2024 | 3.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 1444144.29 | 0.14 | US05964HAL96 | 3.88 | Mar 25, 2026 | 1.85 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1427659.64 | 0.14 | US775109BE00 | 3.41 | Dec 15, 2025 | 3.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1426336.46 | 0.14 | US03027XAQ34 | 1.27 | Jun 15, 2023 | 3.0 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1422508.47 | 0.14 | US12592BAJ35 | 1.82 | Jan 15, 2024 | 4.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1416647.33 | 0.14 | US00774MAV72 | 4.35 | Oct 29, 2026 | 2.45 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 1399225.62 | 0.14 | US806854AH81 | 1.51 | Dec 01, 2023 | 3.65 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1398246.65 | 0.14 | US205887CA82 | 2.01 | May 01, 2024 | 4.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1386090.25 | 0.13 | US961214EM13 | 2.81 | Feb 04, 2030 | 2.89 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1384919.17 | 0.13 | US785592AM87 | 2.54 | Mar 01, 2025 | 5.63 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1380377.15 | 0.13 | US09062XAF06 | 3.12 | Sep 15, 2025 | 4.05 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1375164.0 | 0.13 | US02005NAV29 | 2.4 | Sep 30, 2024 | 5.13 |
CHEVRON CORP | Energy | Fixed Income | 1371396.05 | 0.13 | US166764BW97 | 3.08 | May 11, 2025 | 1.55 |
BNP PARIBAS SA | Banking | Fixed Income | 1368865.72 | 0.13 | US05579T5G71 | 2.47 | Oct 15, 2024 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 1357612.28 | 0.13 | US458140AU47 | 3.86 | May 19, 2026 | 2.6 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1356599.52 | 0.13 | US025816CA56 | 3.35 | Nov 06, 2025 | 4.2 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1352365.16 | 0.13 | US636180BQ36 | 3.46 | Jan 15, 2026 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1346269.79 | 0.13 | US606822BN36 | 2.86 | Feb 25, 2025 | 2.19 |
CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 1336940.27 | 0.13 | US22546QAP28 | 2.39 | Sep 09, 2024 | 3.63 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1331280.74 | 0.13 | US780097BJ90 | 1.28 | Jun 25, 2024 | 4.52 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1329502.49 | 0.13 | US713448EQ79 | 2.89 | Mar 19, 2025 | 2.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1326233.87 | 0.13 | US06367WMQ32 | 2.26 | Jun 28, 2024 | 2.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1321690.81 | 0.13 | US053332AY81 | 2.89 | Apr 15, 2025 | 3.63 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1320587.2 | 0.13 | US87165BAD55 | 2.19 | Aug 15, 2024 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1320330.48 | 0.13 | US89114QCH92 | 3.21 | Jun 12, 2025 | 1.15 |
NXP BV 144A | Technology | Fixed Income | 1315940.92 | 0.13 | US62947QAX60 | 3.45 | Mar 01, 2026 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1291954.13 | 0.13 | US60687YBD04 | 3.08 | May 25, 2026 | 2.23 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1288150.12 | 0.13 | US780097BM20 | 2.53 | Nov 01, 2029 | 3.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1282952.36 | 0.12 | US780097AY76 | 1.24 | Jun 10, 2023 | 6.1 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 1277274.6 | 0.12 | US30212PAM77 | 3.47 | Feb 15, 2026 | 5.0 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1268855.42 | 0.12 | US609207AU94 | 3.07 | May 04, 2025 | 1.5 |
PVH CORP | Consumer Cyclical | Fixed Income | 1264286.19 | 0.12 | US693656AC47 | 3.07 | Jul 10, 2025 | 4.63 |
EQUINIX INC | Technology | Fixed Income | 1263920.53 | 0.12 | US29444UBK16 | 3.45 | Sep 15, 2025 | 1.0 |
GOLDMAN SACHS GROUP INC MTN | Banking | Fixed Income | 1258311.1 | 0.12 | US38141GVM31 | 1.92 | Mar 03, 2024 | 4.0 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 1256114.04 | 0.12 | US111021AM38 | 1.63 | Dec 04, 2023 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1256059.44 | 0.12 | US6174467X10 | 3.4 | Nov 24, 2025 | 5.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1252008.9 | 0.12 | US539439AS89 | 1.43 | Aug 16, 2023 | 4.05 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1247947.2 | 0.12 | US446150AM64 | 2.95 | May 15, 2025 | 4.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1247775.02 | 0.12 | US06051GJQ38 | 3.82 | Mar 11, 2027 | 1.66 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1246546.6 | 0.12 | US17275RAN26 | 1.92 | Mar 04, 2024 | 3.63 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1245545.9 | 0.12 | US446150AQ78 | 2.33 | Aug 06, 2024 | 2.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1240770.16 | 0.12 | US437076BC57 | 1.71 | Feb 15, 2024 | 3.75 |
ONEOK INC | Energy | Fixed Income | 1237421.35 | 0.12 | US682680AX11 | 2.38 | Sep 01, 2024 | 2.75 |
EQUINIX INC | Technology | Fixed Income | 1235714.39 | 0.12 | US29444UBF21 | 3.28 | Jul 15, 2025 | 1.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1227183.85 | 0.12 | US571748AV42 | 2.01 | Jun 03, 2024 | 3.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1214646.59 | 0.12 | US14149YBH09 | 2.14 | Jun 15, 2024 | 3.08 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1214263.58 | 0.12 | US579780AM94 | 2.29 | Aug 15, 2024 | 3.15 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1205160.0 | 0.12 | US780097AZ42 | 1.72 | Dec 19, 2023 | 6.0 |
NEWFIELD EXPLORATION COMPANY | Energy | Fixed Income | 1199668.88 | 0.12 | US651290AR99 | 3.32 | Jan 01, 2026 | 5.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1195470.79 | 0.12 | US78013XZU52 | 2.31 | Jul 16, 2024 | 2.55 |
BARCLAYS PLC | Banking | Fixed Income | 1195541.57 | 0.12 | US06738EBL83 | 2.98 | May 07, 2026 | 2.85 |
VMWARE INC | Technology | Fixed Income | 1195406.38 | 0.12 | US928563AD71 | 2.92 | May 15, 2025 | 4.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1191507.65 | 0.12 | US370334CF96 | 2.82 | Apr 17, 2025 | 4.0 |
TRIMBLE NAVIGATION LTD | Technology | Fixed Income | 1190729.56 | 0.12 | US896239AA85 | 2.4 | Dec 01, 2024 | 4.75 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1188389.03 | 0.12 | US89153VAS88 | 2.66 | Jan 10, 2025 | 2.43 |
CITIGROUP INC | Banking | Fixed Income | 1185430.12 | 0.12 | US172967NA50 | 4.07 | Jun 09, 2027 | 1.46 |
CITIGROUP INC | Banking | Fixed Income | 1180876.6 | 0.11 | US172967MF56 | 2.06 | Apr 24, 2025 | 3.35 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1179407.17 | 0.11 | US78355HKQ10 | 2.96 | Jun 01, 2025 | 4.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1176985.45 | 0.11 | US961214DZ35 | 1.19 | May 15, 2023 | 3.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1144721.47 | 0.11 | US961214EH28 | 2.88 | Feb 19, 2025 | 2.35 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1143577.73 | 0.11 | US375558BL63 | 1.41 | Sep 01, 2023 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1142086.32 | 0.11 | US06406HCS67 | 1.82 | Feb 04, 2024 | 3.65 |
BARCLAYS PLC | Banking | Fixed Income | 1141973.0 | 0.11 | US06738EAP07 | 3.76 | May 12, 2026 | 5.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1141599.59 | 0.11 | US06051GHF90 | 1.01 | Mar 05, 2024 | 3.55 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1139817.57 | 0.11 | US620076BF55 | 2.36 | Sep 01, 2024 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 1128687.61 | 0.11 | US458140BD13 | 2.03 | May 11, 2024 | 2.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1127662.32 | 0.11 | US251526BZ10 | 3.59 | Jan 13, 2026 | 4.1 |
WELLTOWER INC | Reits | Fixed Income | 1117712.36 | 0.11 | US95040QAG91 | 1.9 | Mar 15, 2024 | 3.63 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1098943.44 | 0.11 | US844741BJ60 | 2.86 | May 04, 2025 | 5.25 |
STATE STREET CORP | Banking | Fixed Income | 1094972.34 | 0.11 | US857477AL77 | 1.19 | May 15, 2023 | 3.1 |
ENERSIS AMERICAS SA | Electric | Fixed Income | 1093950.12 | 0.11 | US29274FAF18 | 4.1 | Oct 25, 2026 | 4.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1092432.72 | 0.11 | US744320AV41 | 2.93 | May 15, 2045 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 1090570.53 | 0.11 | US172967GT25 | 1.19 | May 15, 2023 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1086311.63 | 0.11 | US891160MJ94 | 4.14 | Sep 15, 2031 | 3.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1085414.75 | 0.11 | US775109AY72 | 1.35 | Oct 01, 2023 | 4.1 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1084297.12 | 0.11 | US16412XAC92 | 2.45 | Mar 31, 2025 | 5.88 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 1084182.43 | 0.11 | US00774MAC91 | 2.67 | Jan 15, 2025 | 3.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1080133.23 | 0.11 | US064159QE92 | 4.17 | Aug 03, 2026 | 2.7 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1075596.71 | 0.1 | US42824CBE84 | 1.06 | Apr 01, 2023 | 2.25 |
NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 1068439.94 | 0.1 | US637432MT91 | 0.83 | Apr 30, 2043 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1065824.25 | 0.1 | US60687YBP34 | 4.03 | May 22, 2027 | 1.23 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1064127.94 | 0.1 | US437076BK73 | 3.17 | Sep 15, 2025 | 3.35 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1064169.11 | 0.1 | US42824CBG33 | 1.46 | Oct 02, 2023 | 4.45 |
ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 1059213.28 | 0.1 | US00724FAC59 | 2.66 | Feb 01, 2025 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1057963.8 | 0.1 | US06406RAG20 | 1.14 | Apr 28, 2023 | 3.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1057640.9 | 0.1 | US80281LAJ44 | 1.62 | Nov 15, 2024 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1056490.72 | 0.1 | US86562MBT62 | 2.48 | Sep 27, 2024 | 2.45 |
PRAXAIR INC | Basic Industry | Fixed Income | 1051341.21 | 0.1 | US74005PBN33 | 2.71 | Feb 05, 2025 | 2.65 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1048946.67 | 0.1 | US959802AX73 | 1.18 | Jun 09, 2023 | 4.25 |
EPR PROPERTIES | Reits | Fixed Income | 1037064.17 | 0.1 | US26884UAC36 | 4.17 | Dec 15, 2026 | 4.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1030969.17 | 0.1 | US911312BX35 | 2.83 | Apr 01, 2025 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1024060.61 | 0.1 | US38141GYG36 | 4.27 | Sep 10, 2027 | 1.54 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1021717.0 | 0.1 | US49338LAB99 | 2.32 | Oct 30, 2024 | 4.55 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1003494.5 | 0.1 | US53944YAA10 | 2.52 | Nov 04, 2024 | 4.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1000789.12 | 0.1 | US375558AZ68 | 2.65 | Feb 01, 2025 | 3.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1000160.0 | 0.1 | US30040WAQ15 | 4.63 | Mar 01, 2027 | 2.9 |
STATE STREET CORP | Banking | Fixed Income | 999992.04 | 0.1 | US857477AN34 | 2.67 | Dec 16, 2024 | 3.3 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 998521.31 | 0.1 | US785592AJ58 | 1.86 | May 15, 2024 | 5.75 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 998328.33 | 0.1 | US61747YEM30 | 2.84 | Feb 18, 2026 | 2.63 |
MAGNA INTERNATIONAL INC. | Consumer Cyclical | Fixed Income | 993085.79 | 0.1 | US559222AQ72 | 2.05 | Jun 15, 2024 | 3.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 992952.35 | 0.1 | US78015K7C20 | 2.58 | Nov 01, 2024 | 2.25 |
ONEOK INC | Energy | Fixed Income | 992359.5 | 0.1 | US682680AR43 | 1.18 | Sep 01, 2023 | 7.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 991517.41 | 0.1 | US404280CG21 | 3.09 | Jun 04, 2026 | 2.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 986174.55 | 0.1 | US251526BY45 | 2.16 | May 30, 2024 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 984794.63 | 0.1 | US86562MBM10 | 2.31 | Jul 16, 2024 | 2.7 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 983243.95 | 0.1 | US10112RAZ73 | 2.63 | Jan 15, 2025 | 3.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 980932.46 | 0.1 | US03027XBR08 | 4.34 | Sep 15, 2026 | 1.45 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 976097.11 | 0.09 | US03076CAK27 | 2.89 | Apr 02, 2025 | 3.0 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 974355.07 | 0.09 | US42824CBJ71 | 2.04 | Apr 01, 2024 | 1.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 968863.88 | 0.09 | US38141GXE96 | 1.87 | Feb 20, 2024 | 3.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 967751.77 | 0.09 | US06051GHR39 | 1.95 | Mar 15, 2025 | 3.46 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 966427.02 | 0.09 | US53944YAL74 | 2.21 | Jul 09, 2025 | 3.87 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 964040.56 | 0.09 | US42824CBK45 | 3.89 | Apr 01, 2026 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 963632.62 | 0.09 | US459200JZ55 | 3.91 | May 15, 2026 | 3.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 963379.59 | 0.09 | US02665WDD02 | 2.44 | Sep 10, 2024 | 2.15 |
BANK OF AMERICA CORP | Banking | Fixed Income | 963054.68 | 0.09 | US06051GHL68 | 1.37 | Jul 23, 2024 | 3.86 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 961225.56 | 0.09 | US80007RAK14 | 3.57 | Jan 08, 2026 | 3.8 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 958336.67 | 0.09 | US00914AAR32 | 4.58 | Jan 15, 2027 | 2.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 953217.98 | 0.09 | US06406RAL15 | 2.56 | Oct 24, 2024 | 2.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 952866.84 | 0.09 | US404280CJ69 | 3.01 | Apr 18, 2026 | 1.65 |
DISCOVER BANK | Banking | Fixed Income | 952548.89 | 0.09 | US25466AAN19 | 1.35 | Aug 09, 2028 | 4.68 |
INTUIT INC. | Technology | Fixed Income | 950403.57 | 0.09 | US46124HAA41 | 1.38 | Jul 15, 2023 | 0.65 |
EVERSOURCE ENERGY | Electric | Fixed Income | 946270.73 | 0.09 | US30040WAG33 | 1.64 | Dec 01, 2023 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 942066.97 | 0.09 | US06406RAJ68 | 1.43 | Aug 11, 2023 | 3.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 935980.26 | 0.09 | US03027XAT72 | 2.08 | May 15, 2024 | 3.38 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 928322.93 | 0.09 | US918204BA53 | 2.98 | Apr 23, 2025 | 2.4 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 928126.43 | 0.09 | US778296AB92 | 2.83 | Apr 15, 2025 | 4.6 |
CLOROX CO | Consumer Non-Cyclical | Fixed Income | 925374.44 | 0.09 | US189054AU34 | 2.5 | Dec 15, 2024 | 3.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 920298.75 | 0.09 | US53944YAH62 | 1.94 | Mar 12, 2024 | 3.9 |
WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 920273.25 | 0.09 | US957638AD14 | 3.94 | Jun 15, 2031 | 3.0 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 918970.62 | 0.09 | US427096AJ17 | 4.48 | Jan 20, 2027 | 3.38 |
DEUTSCHE BANK AG (LONDON BRANCH) | Banking | Fixed Income | 917415.4 | 0.09 | US25152RXA66 | 2.16 | May 30, 2024 | 3.7 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 917185.6 | 0.09 | US46132FAB67 | 1.86 | Jan 30, 2024 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 916951.8 | 0.09 | US06051GHW24 | 2.53 | Oct 22, 2025 | 2.46 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 904918.7 | 0.09 | US548661DD67 | 2.29 | Sep 15, 2024 | 3.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 903470.6 | 0.09 | US37045XCV64 | 2.8 | Feb 26, 2025 | 2.9 |
WELLTOWER INC | Reits | Fixed Income | 902343.35 | 0.09 | US42217KBF21 | 2.89 | Jun 01, 2025 | 4.0 |
TOTAL CAPITAL CANADA LTD | Energy | Fixed Income | 897568.66 | 0.09 | US89153UAF84 | 1.36 | Jul 15, 2023 | 2.75 |
TRIMBLE INC | Technology | Fixed Income | 896317.78 | 0.09 | US896239AB68 | 1.2 | Jun 15, 2023 | 4.15 |
NORTHEAST UTILITIES | Electric | Fixed Income | 895896.73 | 0.09 | US664397AK26 | 1.03 | May 01, 2023 | 2.8 |
T-MOBILE USA INC | Communications | Fixed Income | 892737.9 | 0.09 | US87264ABB08 | 2.9 | Apr 15, 2025 | 3.5 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 879907.88 | 0.09 | US225433AR25 | 3.74 | Apr 17, 2026 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 877375.11 | 0.09 | US46647PBW59 | 3.81 | Feb 04, 2027 | 1.04 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 876090.36 | 0.09 | US665859AP94 | 3.4 | Oct 30, 2025 | 3.95 |
MORGAN STANLEY | Banking | Fixed Income | 872692.97 | 0.08 | US6174468C63 | 3.18 | Jul 23, 2025 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 872438.39 | 0.08 | US548661DT10 | 2.86 | Apr 15, 2025 | 4.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 871247.14 | 0.08 | US251526CC16 | 1.49 | Sep 18, 2024 | 2.22 |
VENTAS REALTY LP | Reits | Fixed Income | 859147.46 | 0.08 | US92277GAT40 | 2.74 | Jan 15, 2025 | 2.65 |
COMERICA BANK | Banking | Fixed Income | 859079.99 | 0.08 | US20034DJA81 | 2.33 | Jul 23, 2024 | 2.5 |
WALT DISNEY CO | Communications | Fixed Income | 858148.88 | 0.08 | US254687FN19 | 2.89 | Mar 24, 2025 | 3.35 |
BANK OF MONTREAL | Banking | Fixed Income | 857498.19 | 0.08 | US06368BQ686 | 1.54 | Oct 05, 2028 | 4.34 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 851693.8 | 0.08 | US404119BQ19 | 2.87 | Apr 15, 2025 | 5.25 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 850157.67 | 0.08 | US127387AL25 | 2.29 | Oct 15, 2024 | 4.38 |
ALLY FINANCIAL INC | Banking | Fixed Income | 847331.39 | 0.08 | US02005NBH26 | 2.07 | May 21, 2024 | 3.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 841508.61 | 0.08 | US03027XAZ33 | 2.88 | Mar 15, 2025 | 2.4 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 840285.38 | 0.08 | US81618TAC45 | 2.62 | Feb 01, 2025 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 838888.66 | 0.08 | US06051GFP90 | 2.93 | Apr 21, 2025 | 3.95 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 837477.29 | 0.08 | US02343UAG04 | 3.7 | Apr 28, 2026 | 3.63 |
METLIFE INC | Insurance | Fixed Income | 836953.15 | 0.08 | US59156RBM97 | 2.84 | Mar 01, 2025 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 834010.41 | 0.08 | US61747YDU64 | 1.2 | May 22, 2023 | 4.1 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 833521.15 | 0.08 | US12572QAG01 | 2.75 | Mar 15, 2025 | 3.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 833204.39 | 0.08 | US031162BY57 | 2.88 | May 01, 2025 | 3.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 832207.02 | 0.08 | US375558BF95 | 3.54 | Mar 01, 2026 | 3.65 |
ONEOK INC | Energy | Fixed Income | 827048.02 | 0.08 | US682680BA09 | 3.35 | Sep 15, 2025 | 2.2 |
ONEOK PARTNERS LP | Energy | Fixed Income | 817087.37 | 0.08 | US68268NAL73 | 1.26 | Sep 15, 2023 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 815997.2 | 0.08 | US46625HJY71 | 2.39 | Sep 10, 2024 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 815731.62 | 0.08 | US02665WCT62 | 1.82 | Jan 12, 2024 | 3.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 812431.83 | 0.08 | US14912L6C08 | 2.2 | Jun 09, 2024 | 3.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 810023.57 | 0.08 | US025816BK48 | 2.58 | Dec 05, 2024 | 3.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 809653.3 | 0.08 | US693475AY16 | 2.55 | Nov 01, 2024 | 2.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 808314.72 | 0.08 | US775109AW17 | 0.85 | Mar 15, 2023 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 806744.81 | 0.08 | US61747YEK73 | 4.52 | Jan 21, 2028 | 2.48 |
DOWDUPONT INC | Basic Industry | Fixed Income | 806422.63 | 0.08 | US26078JAB61 | 1.58 | Nov 15, 2023 | 4.21 |
EXXON MOBIL CORP | Energy | Fixed Income | 804123.96 | 0.08 | US30231GBH48 | 2.85 | Mar 19, 2025 | 2.99 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 803597.55 | 0.08 | US16412XAD75 | 1.75 | Jun 30, 2024 | 7.0 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 803510.21 | 0.08 | US277432AR19 | 2.7 | Mar 15, 2025 | 3.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 801957.0 | 0.08 | US341081FK84 | 1.85 | Jun 01, 2024 | 3.25 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 801665.8 | 0.08 | US377373AG03 | 2.14 | Jun 01, 2024 | 3.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 798716.25 | 0.08 | US00914AAF93 | 2.81 | Feb 01, 2025 | 2.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 793819.38 | 0.08 | US13607GRK21 | 1.31 | Jun 23, 2023 | 0.95 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 793181.55 | 0.08 | US247109BS95 | 1.48 | Nov 15, 2023 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 790993.93 | 0.08 | US172967KJ96 | 3.63 | Mar 09, 2026 | 4.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 787971.9 | 0.08 | US404280CE72 | 2.56 | Nov 07, 2025 | 2.63 |
FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 784764.64 | 0.08 | US34964CAC01 | 1.44 | Sep 21, 2023 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 782867.05 | 0.08 | US797440BR49 | 1.28 | Sep 01, 2023 | 3.6 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 781746.39 | 0.08 | US78355HKG38 | 0.92 | Mar 01, 2023 | 3.4 |
ANTHEM INC | Insurance | Fixed Income | 780612.53 | 0.08 | US036752AR45 | 3.87 | Mar 15, 2026 | 1.5 |
MPLX LP | Energy | Fixed Income | 776320.95 | 0.08 | US55336VAJ98 | 2.84 | Jun 01, 2025 | 4.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 766620.23 | 0.07 | US05971KAA79 | 3.38 | Nov 19, 2025 | 5.18 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 766257.89 | 0.07 | US12592BAK08 | 1.33 | Jul 02, 2023 | 1.95 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 763432.94 | 0.07 | US84756NAF69 | 2.73 | Mar 15, 2025 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 763406.42 | 0.07 | US458140BP43 | 2.84 | Mar 25, 2025 | 3.4 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 762081.42 | 0.07 | US263534CN75 | 3.25 | Jul 15, 2025 | 1.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 760885.11 | 0.07 | US882508AW42 | 1.06 | May 01, 2023 | 2.25 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Banking | Fixed Income | 755883.09 | 0.07 | US225433AC55 | 2.87 | Mar 26, 2025 | 3.75 |
HUMANA INC | Insurance | Fixed Income | 755566.11 | 0.07 | US444859BM39 | 2.8 | Apr 01, 2025 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 753162.33 | 0.07 | US00774MAN56 | 3.0 | Jul 15, 2025 | 6.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 752335.29 | 0.07 | US72650RBF82 | 2.41 | Nov 01, 2024 | 3.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 752342.92 | 0.07 | US031162CH16 | 1.4 | Aug 19, 2023 | 2.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 752187.87 | 0.07 | US74834LAV27 | 1.79 | Apr 01, 2024 | 4.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 749208.99 | 0.07 | US413875AR63 | 2.81 | Apr 27, 2025 | 3.83 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 746023.12 | 0.07 | US023135BQ82 | 3.19 | Jun 03, 2025 | 0.8 |
EQUINIX INC | Technology | Fixed Income | 745417.4 | 0.07 | US29444UBQ85 | 4.04 | May 15, 2026 | 1.45 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 742248.72 | 0.07 | US744573AP19 | 3.39 | Aug 15, 2025 | 0.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 741982.85 | 0.07 | US594918AT18 | 1.03 | May 01, 2023 | 2.38 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 728941.7 | 0.07 | US25278XAP42 | 2.96 | May 31, 2025 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 728270.94 | 0.07 | US126650CW89 | 2.75 | Mar 25, 2025 | 4.1 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 727789.8 | 0.07 | US776743AH99 | 2.43 | Sep 15, 2024 | 2.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 726889.36 | 0.07 | US713448CT37 | 2.89 | Apr 30, 2025 | 2.75 |
FLEXTRONICS INTERNATIONAL LTD | Technology | Fixed Income | 726223.33 | 0.07 | US33938EAS63 | 0.96 | Feb 15, 2023 | 5.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 726223.93 | 0.07 | US70450YAF07 | 1.25 | Jun 01, 2023 | 1.35 |
LLOYDS BANK PLC | Banking | Fixed Income | 725887.56 | 0.07 | US53944VAH24 | 3.02 | May 14, 2025 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 724483.68 | 0.07 | US06051GFH74 | 2.34 | Aug 26, 2024 | 4.2 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 720431.44 | 0.07 | US10112RAW43 | 1.69 | Feb 01, 2024 | 3.8 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 720001.56 | 0.07 | US14149YBA55 | 2.44 | Nov 15, 2024 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 717219.29 | 0.07 | US46647PAY25 | 1.7 | Dec 05, 2024 | 4.02 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 709960.11 | 0.07 | US00774MAM73 | 2.35 | Aug 14, 2024 | 2.88 |
LEIDOS INC | Technology | Fixed Income | 706543.46 | 0.07 | US52532XAD75 | 2.97 | May 15, 2025 | 3.63 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 705960.58 | 0.07 | US14149YBE77 | 3.14 | Sep 15, 2025 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 702629.95 | 0.07 | US00774MAG06 | 3.19 | Oct 01, 2025 | 4.45 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 699272.47 | 0.07 | US582839AH96 | 3.28 | Nov 15, 2025 | 4.13 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 694417.32 | 0.07 | US059165EF30 | 1.16 | Jul 01, 2023 | 3.35 |
VONTIER CORP | Capital Goods | Fixed Income | 693771.66 | 0.07 | US928881AB78 | 3.89 | Apr 01, 2026 | 1.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 693188.1 | 0.07 | US80282KAE64 | 2.99 | Jul 17, 2025 | 4.5 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 692241.35 | 0.07 | US38141EC238 | 2.09 | Jul 08, 2024 | 3.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 692151.73 | 0.07 | US13607GRR73 | 3.56 | Oct 23, 2025 | 0.95 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 691354.8 | 0.07 | US494550BM77 | 0.76 | Feb 15, 2023 | 3.45 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 691335.97 | 0.07 | US260543CX94 | 3.79 | May 15, 2026 | 3.63 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 687447.16 | 0.07 | US776743AE68 | 1.43 | Sep 15, 2023 | 3.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 686466.27 | 0.07 | US126650CL25 | 3.03 | Jul 20, 2025 | 3.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 681204.06 | 0.07 | US548661DH71 | 3.17 | Sep 15, 2025 | 3.38 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 678103.66 | 0.07 | US25179MAV54 | 3.24 | Dec 15, 2025 | 5.85 |
FORTUNE BRANDS HOME & SECURITY | Capital Goods | Fixed Income | 676498.16 | 0.07 | US34964CAA45 | 2.93 | Jun 15, 2025 | 4.0 |
BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 672175.29 | 0.07 | US05541TAM36 | 2.41 | Oct 01, 2024 | 3.75 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 671886.22 | 0.07 | US457187AB87 | 4.11 | Oct 01, 2026 | 3.2 |
ANTHEM INC | Insurance | Fixed Income | 665449.45 | 0.06 | US036752AC75 | 2.53 | Dec 01, 2024 | 3.35 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 664747.6 | 0.06 | US38141GZK39 | 4.58 | Feb 24, 2028 | 2.64 |
TC PIPELINES LP | Energy | Fixed Income | 663057.83 | 0.06 | US87233QAB41 | 2.65 | Mar 13, 2025 | 4.38 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 662613.09 | 0.06 | US87165BAN38 | 1.89 | Mar 19, 2024 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 662163.43 | 0.06 | US60687YAZ25 | 2.42 | Sep 13, 2025 | 2.56 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 659443.85 | 0.06 | US56585ABH41 | 2.87 | May 01, 2025 | 4.7 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 657728.38 | 0.06 | US82481LAC37 | 1.44 | Sep 23, 2023 | 2.88 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 657080.13 | 0.06 | US341081FM41 | 3.27 | Dec 01, 2025 | 3.13 |
CYRUSONE LP | Reits | Fixed Income | 656637.19 | 0.06 | US23283PAQ72 | 2.56 | Nov 15, 2024 | 2.9 |
CITIGROUP INC | Banking | Fixed Income | 652601.49 | 0.06 | US172967HB08 | 3.19 | Sep 13, 2025 | 5.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 641792.9 | 0.06 | US06051GFS30 | 3.21 | Aug 01, 2025 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 640508.15 | 0.06 | US437076BM30 | 3.68 | Apr 01, 2026 | 3.0 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 639541.15 | 0.06 | US07330MAC10 | 2.41 | Sep 17, 2029 | 2.64 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 637582.63 | 0.06 | US11120VAA17 | 2.63 | Feb 01, 2025 | 3.85 |
VENTAS REALTY LP | Reits | Fixed Income | 637461.45 | 0.06 | US92277GAD97 | 1.91 | May 01, 2024 | 3.75 |
ENBRIDGE INC | Energy | Fixed Income | 632711.85 | 0.06 | US29250NAF24 | 1.34 | Oct 01, 2023 | 4.0 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 628163.59 | 0.06 | US00928QAR20 | 1.45 | Sep 25, 2023 | 4.4 |
PACKAGING CORPORATION OF AMERICA | Basic Industry | Fixed Income | 627704.58 | 0.06 | US695156AR08 | 2.25 | Sep 15, 2024 | 3.65 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 625145.46 | 0.06 | US904764AX59 | 2.04 | May 05, 2024 | 2.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 624909.99 | 0.06 | US37045VAG59 | 2.88 | Apr 01, 2025 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 624935.16 | 0.06 | US92343VDD38 | 4.21 | Aug 15, 2026 | 2.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 622547.06 | 0.06 | US06051GGT04 | 2.44 | Oct 01, 2025 | 3.09 |
ENBRIDGE INC | Energy | Fixed Income | 620100.79 | 0.06 | US29250NAY13 | 2.75 | Jan 15, 2025 | 2.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 620051.8 | 0.06 | US031162CV00 | 2.87 | Feb 21, 2025 | 1.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 618578.25 | 0.06 | US03027XAK63 | 4.13 | Oct 15, 2026 | 3.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 618452.25 | 0.06 | US00774MAF23 | 1.25 | Jul 03, 2023 | 4.13 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 612086.19 | 0.06 | US12592BAM63 | 4.2 | Jul 15, 2026 | 1.45 |
FIRST HORIZON NATIONAL CORP | Banking | Fixed Income | 609218.85 | 0.06 | US320517AD78 | 2.98 | May 26, 2025 | 4.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 608465.3 | 0.06 | US50540RAT95 | 2.31 | Sep 01, 2024 | 3.25 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 607011.69 | 0.06 | US485170AV67 | 1.07 | May 15, 2023 | 3.0 |
INTEL CORP | Technology | Fixed Income | 606314.28 | 0.06 | US458140AS90 | 3.06 | Jul 29, 2025 | 3.7 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 605981.28 | 0.06 | US00912XAN49 | 2.23 | Sep 15, 2024 | 4.25 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 605589.68 | 0.06 | US19416QEC06 | 1.16 | May 01, 2023 | 2.1 |
FOX CORP | Communications | Fixed Income | 604609.2 | 0.06 | US35137LAM72 | 2.9 | Apr 07, 2025 | 3.05 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 602279.99 | 0.06 | US517834AG23 | 2.34 | Aug 08, 2024 | 3.2 |
KILROY REALTY LP | Reits | Fixed Income | 601597.38 | 0.06 | US49427RAM43 | 2.53 | Dec 15, 2024 | 3.45 |
VENTAS REALTY LP | Reits | Fixed Income | 599381.77 | 0.06 | US92277GAP28 | 1.99 | Apr 15, 2024 | 3.5 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 597988.15 | 0.06 | US448579AH52 | 2.82 | Apr 23, 2025 | 5.38 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 594925.12 | 0.06 | US45685EAG17 | 1.17 | May 15, 2053 | 5.65 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 593549.88 | 0.06 | US84756NAD12 | 1.73 | Mar 15, 2024 | 4.75 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 592485.76 | 0.06 | US225433AT80 | 1.25 | Jun 09, 2023 | 3.8 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 592184.62 | 0.06 | US099724AJ55 | 2.73 | Mar 15, 2025 | 3.38 |
3M CO | Capital Goods | Fixed Income | 587794.03 | 0.06 | US88579YBL48 | 0.93 | Feb 14, 2023 | 1.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 581727.42 | 0.06 | US00912XBA19 | 2.77 | Mar 01, 2025 | 3.25 |
EDISON INTERNATIONAL | Electric | Fixed Income | 579377.19 | 0.06 | US281020AR84 | 2.82 | Apr 15, 2025 | 4.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 578899.92 | 0.06 | US654106AH65 | 2.9 | Mar 27, 2025 | 2.4 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 578343.93 | 0.06 | US68902VAH06 | 2.96 | Apr 05, 2025 | 2.06 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 578098.69 | 0.06 | US548661DM66 | 3.78 | Apr 15, 2026 | 2.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 577322.1 | 0.06 | US74834LAX82 | 2.76 | Mar 30, 2025 | 3.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 577093.08 | 0.06 | US494368BJ17 | 1.24 | Jun 01, 2023 | 2.4 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 575264.04 | 0.06 | US44107TAW62 | 3.48 | Feb 01, 2026 | 4.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 575036.54 | 0.06 | US30040WAJ71 | 3.39 | Aug 15, 2025 | 0.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 574410.17 | 0.06 | US713448CM83 | 1.73 | Mar 01, 2024 | 3.6 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 574393.55 | 0.06 | US37045XAS53 | 2.58 | Jan 15, 2025 | 4.0 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 573038.62 | 0.06 | US05329WAN20 | 2.49 | Nov 15, 2024 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 571202.18 | 0.06 | US89114QCK22 | 3.46 | Sep 11, 2025 | 0.75 |
MPLX LP | Energy | Fixed Income | 569921.96 | 0.06 | US55336VAG59 | 2.4 | Dec 01, 2024 | 4.88 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 569606.89 | 0.06 | US526107AE75 | 3.32 | Aug 01, 2025 | 1.35 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 569333.8 | 0.06 | US693506BQ91 | 2.36 | Aug 15, 2024 | 2.4 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 566872.06 | 0.06 | US89114QCJ58 | 1.53 | Sep 11, 2023 | 0.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 566820.88 | 0.06 | US46625HJX98 | 2.11 | May 13, 2024 | 3.63 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 563827.02 | 0.05 | US80685XAC56 | 3.42 | Sep 17, 2025 | 1.4 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 563317.07 | 0.05 | US198280AF63 | 2.85 | Jun 01, 2025 | 4.5 |
VIACOMCBS INC | Communications | Fixed Income | 563329.84 | 0.05 | US92556HAA59 | 2.91 | May 15, 2025 | 4.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 562805.76 | 0.05 | US02005NBA72 | 2.85 | Mar 30, 2025 | 4.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 559932.55 | 0.05 | US14913Q2V06 | 2.14 | May 17, 2024 | 2.85 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 552910.83 | 0.05 | US38148LAE65 | 2.89 | May 22, 2025 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 552491.44 | 0.05 | US05971KAE91 | 3.09 | May 28, 2025 | 2.75 |
ORACLE CORPORATION | Technology | Fixed Income | 551226.81 | 0.05 | US68389XBT19 | 2.92 | Apr 01, 2025 | 2.5 |
CITIGROUP INC | Banking | Fixed Income | 550508.47 | 0.05 | US172967MR94 | 1.17 | May 15, 2024 | 1.68 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 549721.96 | 0.05 | US828807CV75 | 3.13 | Sep 01, 2025 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 549490.16 | 0.05 | US842400GN73 | 3.13 | Aug 01, 2025 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 549510.8 | 0.05 | US38141GXJ83 | 2.86 | Apr 01, 2025 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 547549.0 | 0.05 | US913017DD80 | 3.15 | Aug 16, 2025 | 3.95 |
STATE STREET CORP | Banking | Fixed Income | 547082.66 | 0.05 | US857477AM50 | 1.67 | Nov 20, 2023 | 3.7 |
MASTERCARD INC | Technology | Fixed Income | 546697.83 | 0.05 | US57636QAN43 | 2.86 | Mar 03, 2025 | 2.0 |
BNSF FUNDING TRUST I | Transportation | Fixed Income | 545756.37 | 0.05 | US05567SAA06 | 3.11 | Dec 15, 2055 | 6.61 |
STATE STREET CORP | Banking | Fixed Income | 545346.9 | 0.05 | US857477BC69 | 1.71 | Dec 03, 2024 | 3.78 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 544680.35 | 0.05 | US904764BG18 | 1.89 | Mar 07, 2024 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 544194.77 | 0.05 | US46647PCB04 | 3.94 | Apr 22, 2027 | 1.78 |
ADOBE INC | Technology | Fixed Income | 543343.88 | 0.05 | US00724PAB58 | 2.82 | Feb 01, 2025 | 1.9 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 541640.67 | 0.05 | US44107TAV89 | 2.94 | Jun 15, 2025 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 537204.8 | 0.05 | US78013XW204 | 1.55 | Oct 05, 2023 | 3.7 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 535986.46 | 0.05 | US56585AAG76 | 2.27 | Sep 15, 2024 | 3.63 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 534455.07 | 0.05 | US00928QAP63 | 1.06 | Apr 01, 2023 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 534531.46 | 0.05 | US46647PBF27 | 2.51 | Oct 15, 2025 | 2.3 |
NUTRIEN LTD | Basic Industry | Fixed Income | 532373.33 | 0.05 | US67077MAE84 | 4.22 | Dec 15, 2026 | 4.0 |
RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 530783.22 | 0.05 | US759509AF91 | 3.36 | Aug 15, 2025 | 1.3 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 530752.11 | 0.05 | US832696AK43 | 2.86 | Mar 15, 2025 | 3.5 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 530328.12 | 0.05 | US03076CAG15 | 2.49 | Oct 15, 2024 | 3.7 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 529910.81 | 0.05 | US254709AL28 | 2.67 | Mar 04, 2025 | 3.75 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 529353.05 | 0.05 | US354613AK71 | 2.93 | Mar 30, 2025 | 2.85 |
ANTHEM INC | Insurance | Fixed Income | 526964.98 | 0.05 | US036752AJ29 | 2.75 | Jan 15, 2025 | 2.38 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 524969.2 | 0.05 | US579780AR81 | 3.87 | Feb 15, 2026 | 0.9 |
ORACLE CORPORATION | Technology | Fixed Income | 524166.91 | 0.05 | US68389XBC83 | 2.94 | May 15, 2025 | 2.95 |
SVENSKA HANDELSBANKEN AB | Banking | Fixed Income | 523126.67 | 0.05 | US86960BAX01 | 1.67 | Nov 20, 2023 | 3.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 523130.56 | 0.05 | US03027XAX84 | 4.49 | Jan 15, 2027 | 2.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 522382.58 | 0.05 | US278642AV58 | 2.9 | Mar 11, 2025 | 1.9 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 519921.65 | 0.05 | US06367WB850 | 3.06 | May 01, 2025 | 1.85 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 519682.5 | 0.05 | US427866BF42 | 3.18 | Jun 01, 2025 | 0.9 |
ANTHEM INC | Insurance | Fixed Income | 518339.58 | 0.05 | US94973VBJ52 | 2.22 | Aug 15, 2024 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 518183.94 | 0.05 | US00287YAQ26 | 2.87 | May 14, 2025 | 3.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 515155.13 | 0.05 | US74456QBW50 | 1.41 | Sep 01, 2023 | 3.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 513994.74 | 0.05 | US67077MAV00 | 1.2 | May 13, 2023 | 1.9 |
CITIGROUP INC | Banking | Fixed Income | 513674.55 | 0.05 | US172967JP75 | 2.98 | Apr 27, 2025 | 3.3 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 512930.45 | 0.05 | US517834AH06 | 3.14 | Jun 25, 2025 | 2.9 |
DEUTSCHE BANK AG | Banking | Fixed Income | 511398.03 | 0.05 | US25152R2Y86 | 3.59 | Jan 13, 2026 | 4.1 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 511083.12 | 0.05 | US44107TAX46 | 1.91 | Apr 01, 2024 | 3.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 510344.93 | 0.05 | US020002BB69 | 1.42 | Aug 15, 2053 | 5.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 509088.9 | 0.05 | US78015K7G34 | 1.12 | Apr 17, 2023 | 1.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 508188.17 | 0.05 | US86562MBF68 | 1.57 | Oct 16, 2023 | 3.94 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 507731.49 | 0.05 | US89114QCG10 | 1.28 | Jun 12, 2023 | 0.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 507535.12 | 0.05 | US02665WBP59 | 1.92 | Feb 16, 2024 | 2.9 |
CSX CORP | Transportation | Fixed Income | 506559.37 | 0.05 | US126408HB27 | 2.18 | Aug 01, 2024 | 3.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 505201.62 | 0.05 | US96950FAQ72 | 2.58 | Jan 15, 2025 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 504107.14 | 0.05 | US713448EY04 | 1.17 | May 01, 2023 | 0.75 |
RYDER SYSTEM INC | Transportation | Fixed Income | 503983.06 | 0.05 | US78355HKP37 | 4.35 | Dec 01, 2026 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 503269.29 | 0.05 | US06051GJD25 | 3.2 | Jun 19, 2026 | 1.32 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 501566.32 | 0.05 | US526107AD92 | 1.58 | Nov 15, 2023 | 3.0 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 501245.83 | 0.05 | US172967NG21 | 4.55 | Feb 24, 2028 | 3.07 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 499383.64 | 0.05 | US60687YCA55 | 3.06 | May 22, 2026 | 2.65 |
MASTERCARD INC | Technology | Fixed Income | 497456.29 | 0.05 | US57636QAB05 | 2.0 | Apr 01, 2024 | 3.38 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 496553.04 | 0.05 | US134429BF51 | 2.74 | Mar 15, 2025 | 3.95 |
WALT DISNEY CO MTN | Communications | Fixed Income | 491549.88 | 0.05 | US25468PDF09 | 3.32 | Sep 17, 2025 | 3.15 |
AT&T INC | Communications | Fixed Income | 490988.19 | 0.05 | US00206RCN08 | 2.89 | May 15, 2025 | 3.4 |
NXP BV 144A | Technology | Fixed Income | 490823.55 | 0.05 | US62954HAE80 | 2.99 | May 01, 2025 | 2.7 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 490391.41 | 0.05 | US14448CAN48 | 2.85 | Feb 15, 2025 | 2.24 |
CDW LLC | Technology | Fixed Income | 489847.92 | 0.05 | US12513GBG38 | 4.41 | Dec 01, 2026 | 2.67 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 489065.58 | 0.05 | US00914AAA07 | 1.8 | Feb 01, 2024 | 4.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 488597.14 | 0.05 | US50540RAX08 | 4.07 | Jun 01, 2026 | 1.55 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 487521.06 | 0.05 | US00914AAJ16 | 3.64 | Jan 15, 2026 | 2.88 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 487289.92 | 0.05 | US854502AM31 | 2.83 | Mar 15, 2060 | 4.0 |
AUTODESK INC | Technology | Fixed Income | 486019.23 | 0.05 | US052769AD80 | 2.91 | Jun 15, 2025 | 4.38 |
DDR CORP | Reits | Fixed Income | 485696.41 | 0.05 | US23317HAD44 | 2.66 | Feb 01, 2025 | 3.63 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 484478.85 | 0.05 | US66989HAG39 | 2.1 | May 06, 2024 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 480885.61 | 0.05 | US606822BS23 | 3.29 | Jul 17, 2025 | 1.41 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 476510.7 | 0.05 | US02665WCZ23 | 2.26 | Jun 27, 2024 | 2.4 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 473059.74 | 0.05 | US377372AL15 | 1.19 | May 15, 2023 | 3.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 472722.99 | 0.05 | US808513AX31 | 2.92 | May 21, 2025 | 3.85 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 471040.39 | 0.05 | US571903BD44 | 2.83 | May 01, 2025 | 5.75 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 469088.2 | 0.05 | US46647PCW41 | 4.57 | Feb 24, 2028 | 2.95 |
ROYAL BANK OF SCOTLAND PLC | Banking | Fixed Income | 463233.09 | 0.05 | US780097BN03 | 1.2 | May 22, 2024 | 2.36 |
VENTAS REALTY LP | Reits | Fixed Income | 459986.74 | 0.04 | US92277GAE70 | 2.66 | Feb 01, 2025 | 3.5 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 458867.73 | 0.04 | US49446RAU32 | 2.71 | Feb 01, 2025 | 3.3 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 458342.52 | 0.04 | US05565QCP19 | 1.9 | Feb 10, 2024 | 3.81 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 458220.18 | 0.04 | US07330MAB37 | 3.25 | Sep 16, 2025 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 457907.94 | 0.04 | US06406HCV96 | 2.07 | May 15, 2024 | 3.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 455914.56 | 0.04 | US370334BT00 | 1.72 | Feb 15, 2024 | 3.65 |
PHILLIPS 66 | Energy | Fixed Income | 455028.45 | 0.04 | US718546AZ72 | 3.84 | Feb 15, 2026 | 1.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 454115.89 | 0.04 | US89788MAD48 | 3.84 | Mar 02, 2027 | 1.27 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 453268.62 | 0.04 | US50540RAQ56 | 2.65 | Feb 01, 2025 | 3.6 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 452451.05 | 0.04 | US80282KAW62 | 2.14 | Jun 07, 2024 | 3.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 451671.64 | 0.04 | US80281LAM72 | 3.38 | Aug 21, 2026 | 1.53 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 450669.77 | 0.04 | US49327M2U73 | 1.0 | Mar 07, 2023 | 3.38 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 450449.12 | 0.04 | US06051GKJ75 | 4.55 | Feb 04, 2028 | 2.55 |
PNC FINANCIAL SERVICES GROUP INC | Banking | Fixed Income | 447478.21 | 0.04 | US693475AP09 | 2.01 | Apr 29, 2024 | 3.9 |
CITIGROUP INC | Banking | Fixed Income | 444741.49 | 0.04 | US172967JL61 | 2.87 | Mar 26, 2025 | 3.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 444094.0 | 0.04 | US96949LAB18 | 3.13 | Sep 15, 2025 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 439088.38 | 0.04 | US06406HCX52 | 2.36 | Sep 11, 2024 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 438927.65 | 0.04 | US00774MAK18 | 1.74 | Jan 16, 2024 | 4.88 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 438394.27 | 0.04 | US446413AS53 | 2.92 | May 01, 2025 | 3.84 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 436524.9 | 0.04 | US151191AZ66 | 2.14 | Aug 01, 2024 | 4.5 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 435753.52 | 0.04 | US78486QAD34 | 2.78 | Jan 29, 2025 | 3.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 435749.1 | 0.04 | US025816CF44 | 3.89 | May 20, 2026 | 3.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 434360.6 | 0.04 | US808513BB02 | 2.79 | Mar 24, 2025 | 4.2 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 434225.93 | 0.04 | US361841AJ81 | 2.83 | Jun 01, 2025 | 5.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 433839.76 | 0.04 | US58933YAR62 | 2.71 | Feb 10, 2025 | 2.75 |
ALTERA CORP | Technology | Fixed Income | 433340.01 | 0.04 | US021441AF71 | 1.65 | Nov 15, 2023 | 4.1 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 432683.15 | 0.04 | US58013MEU45 | 2.91 | May 26, 2025 | 3.38 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 432534.56 | 0.04 | US03522AAG58 | 3.53 | Feb 01, 2026 | 3.65 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 428672.3 | 0.04 | US80282KBB17 | 3.03 | Jun 02, 2025 | 3.45 |
NORTHEAST UTILITIES | Electric | Fixed Income | 427255.57 | 0.04 | US664397AM81 | 2.65 | Jan 15, 2025 | 3.15 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 426875.42 | 0.04 | US744320AN25 | 1.92 | Mar 15, 2044 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 426677.18 | 0.04 | US89236TGX72 | 2.92 | Apr 01, 2025 | 3.0 |
HALLIBURTON CO | Energy | Fixed Income | 425976.39 | 0.04 | US406216BD29 | 1.22 | Aug 01, 2023 | 3.5 |
COMERICA BANK | Banking | Fixed Income | 424917.9 | 0.04 | US200339DX48 | 3.2 | Jul 27, 2025 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 423966.51 | 0.04 | US06051GJG55 | 2.52 | Sep 25, 2025 | 0.98 |
EXELON CORPORATION | Electric | Fixed Income | 420723.45 | 0.04 | US30161NAU54 | 3.69 | Apr 15, 2026 | 3.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 419375.78 | 0.04 | US24422EUM91 | 1.57 | Oct 12, 2023 | 3.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 418543.43 | 0.04 | US6174468R33 | 2.6 | Oct 21, 2025 | 0.86 |
AETNA INC | Insurance | Fixed Income | 417915.76 | 0.04 | US00817YAV02 | 1.19 | Jun 15, 2023 | 2.8 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 416509.92 | 0.04 | US02665WDL28 | 3.27 | Jul 08, 2025 | 1.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 416025.11 | 0.04 | US404280AU33 | 3.24 | Aug 18, 2025 | 4.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 414098.35 | 0.04 | US03040WAL90 | 2.69 | Mar 01, 2025 | 3.4 |
SUNTRUST BANKS INC | Banking | Fixed Income | 412953.67 | 0.04 | US867914BS12 | 2.85 | May 01, 2025 | 4.0 |
NEW YORK COMMUNITY BANCORP INC | Banking | Fixed Income | 412167.0 | 0.04 | US649445AC78 | 1.6 | Nov 06, 2028 | 5.9 |
EDISON INTERNATIONAL | Electric | Fixed Income | 409947.25 | 0.04 | US281020AJ68 | 0.94 | Mar 15, 2023 | 2.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 409922.03 | 0.04 | US744320AM42 | 1.26 | Jun 15, 2043 | 5.63 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 409143.1 | 0.04 | US78355HKT58 | 4.63 | Mar 01, 2027 | 2.85 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 408267.17 | 0.04 | US256746AG33 | 2.9 | May 15, 2025 | 4.0 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 405371.99 | 0.04 | US751212AC57 | 3.19 | Sep 15, 2025 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 403434.99 | 0.04 | US58933YAF25 | 1.2 | May 18, 2023 | 2.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 403235.95 | 0.04 | US92343VEN01 | 2.84 | Feb 15, 2025 | 3.38 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 402213.8 | 0.04 | US13645RAS31 | 2.69 | Feb 01, 2025 | 2.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 401380.83 | 0.04 | US06053FAA75 | 1.37 | Jul 24, 2023 | 4.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 401287.83 | 0.04 | US023135AN60 | 2.45 | Dec 05, 2024 | 3.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 400790.4 | 0.04 | US015271AL39 | 2.88 | Apr 30, 2025 | 3.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 399712.43 | 0.04 | US571748BA95 | 0.89 | Mar 14, 2023 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 399211.35 | 0.04 | US606822BA15 | 1.38 | Jul 26, 2023 | 3.76 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 398957.06 | 0.04 | US026874DD67 | 3.02 | Jul 10, 2025 | 3.75 |
MPLX LP | Energy | Fixed Income | 397206.42 | 0.04 | US55336VAE02 | 1.14 | Jul 15, 2023 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 397236.58 | 0.04 | US404280BS77 | 1.21 | May 18, 2024 | 3.95 |
KINDER MORGAN INC | Energy | Fixed Income | 396572.42 | 0.04 | US49456BAF85 | 2.88 | Jun 01, 2025 | 4.3 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 396094.16 | 0.04 | US03076CAF32 | 1.57 | Oct 15, 2023 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 394355.02 | 0.04 | US60687YAW93 | 2.29 | Jul 16, 2025 | 2.84 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 394132.08 | 0.04 | US404280AP48 | 1.94 | Mar 14, 2024 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 393761.2 | 0.04 | US28370TAG40 | 1.89 | May 01, 2024 | 4.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 393422.03 | 0.04 | US53944YAF07 | 2.96 | May 08, 2025 | 4.45 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 393346.99 | 0.04 | US01748NAD66 | 2.39 | Oct 01, 2024 | 3.2 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 392762.92 | 0.04 | US07177MAB90 | 2.95 | Jun 23, 2025 | 4.0 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 390837.27 | 0.04 | US452308AT66 | 1.74 | Mar 01, 2024 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 390311.25 | 0.04 | US824348AV80 | 2.09 | Jun 01, 2024 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 390017.05 | 0.04 | US06051GFF19 | 1.99 | Apr 01, 2024 | 4.0 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 389280.59 | 0.04 | US15089QAJ31 | 2.06 | May 08, 2024 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 387776.13 | 0.04 | US86562MBB54 | 1.36 | Jul 19, 2023 | 3.75 |
LEGRAND FRANCE S.A. | Capital Goods | Fixed Income | 385818.2 | 0.04 | US524671AA21 | 2.69 | Feb 15, 2025 | 8.5 |
MOSAIC CO | Basic Industry | Fixed Income | 384249.96 | 0.04 | US61945CAC73 | 1.44 | Nov 15, 2023 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 384143.81 | 0.04 | US606822CC61 | 4.51 | Jan 19, 2028 | 2.34 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 382851.9 | 0.04 | US11120VAF04 | 2.11 | Jun 15, 2024 | 3.65 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 382208.13 | 0.04 | US874060AT36 | 1.61 | Nov 26, 2023 | 4.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 382261.87 | 0.04 | US60687YBF51 | 1.35 | Jul 10, 2024 | 1.24 |
US BANCORP | Banking | Fixed Income | 381904.78 | 0.04 | US91159HHX17 | 2.32 | Jul 30, 2024 | 2.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 378503.73 | 0.04 | US855244AQ29 | 3.16 | Aug 15, 2025 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 378390.04 | 0.04 | US46647PBQ81 | 1.24 | Jun 01, 2024 | 1.51 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 374545.08 | 0.04 | US89236TGT60 | 2.88 | Feb 13, 2025 | 1.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 374451.86 | 0.04 | US38148LAC00 | 2.63 | Jan 23, 2025 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 373082.46 | 0.04 | US571748AX08 | 2.7 | Mar 10, 2025 | 3.5 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 372573.78 | 0.04 | US125523AG54 | 3.33 | Nov 15, 2025 | 4.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 372030.76 | 0.04 | US96950FAM68 | 1.71 | Mar 04, 2024 | 4.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 371995.09 | 0.04 | US02665WCQ24 | 1.56 | Oct 10, 2023 | 3.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 370747.3 | 0.04 | US14912L5X53 | 1.68 | Nov 24, 2023 | 3.75 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 368236.02 | 0.04 | US655844BP27 | 1.63 | Jan 15, 2024 | 3.85 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 368091.08 | 0.04 | US377372AH03 | 1.04 | Mar 18, 2023 | 2.8 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 367235.1 | 0.04 | US093662AG97 | 3.07 | Oct 01, 2025 | 5.25 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 366079.19 | 0.04 | US21684AAC09 | 3.2 | Aug 04, 2025 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 365924.49 | 0.04 | US74456QBC96 | 1.09 | May 15, 2023 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 365867.93 | 0.04 | US46647PAH91 | 1.91 | Mar 01, 2025 | 3.22 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 365719.2 | 0.04 | US858119BJ80 | 2.65 | Dec 15, 2024 | 2.8 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 365321.22 | 0.04 | US581557BE41 | 1.77 | Mar 15, 2024 | 3.8 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 364221.28 | 0.04 | US125523BX78 | 2.06 | Jun 15, 2024 | 3.5 |
FOX CORP | Communications | Fixed Income | 363459.74 | 0.04 | US35137LAG05 | 1.78 | Jan 25, 2024 | 4.03 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 363443.81 | 0.04 | US126650DE72 | 2.35 | Aug 15, 2024 | 2.63 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 362212.27 | 0.04 | US902494AX19 | 2.19 | Aug 15, 2024 | 3.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 361014.59 | 0.04 | US49271VAH33 | 2.9 | May 25, 2025 | 4.42 |
METLIFE INC | Insurance | Fixed Income | 360749.25 | 0.04 | US59156RBH03 | 2.02 | Apr 10, 2024 | 3.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 359762.53 | 0.03 | US14913R2D89 | 1.35 | Jul 07, 2023 | 0.65 |
OWENS CORNING | Capital Goods | Fixed Income | 359026.5 | 0.03 | US690742AF87 | 4.03 | Aug 15, 2026 | 3.4 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 358218.12 | 0.03 | US459506AC52 | 1.01 | May 01, 2023 | 3.2 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 356637.06 | 0.03 | US701094AM61 | 2.18 | Jun 14, 2024 | 2.7 |
PHILLIPS 66 | Energy | Fixed Income | 356654.27 | 0.03 | US718546AV68 | 2.87 | Apr 09, 2025 | 3.85 |
EBAY INC | Consumer Cyclical | Fixed Income | 356422.5 | 0.03 | US278642AL76 | 2.18 | Aug 01, 2024 | 3.45 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 355783.31 | 0.03 | US81013TAC53 | 2.77 | Mar 15, 2025 | 5.81 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 355282.02 | 0.03 | US512807AN85 | 2.69 | Mar 15, 2025 | 3.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 355000.11 | 0.03 | US961214CX95 | 3.93 | May 13, 2026 | 2.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 354396.5 | 0.03 | US03027XAJ90 | 3.51 | Feb 15, 2026 | 4.4 |
CIT BANK NA | Banking | Fixed Income | 354093.87 | 0.03 | US12556LBJ44 | 2.43 | Sep 27, 2025 | 2.97 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 354004.99 | 0.03 | US571903AW34 | 2.71 | Mar 15, 2025 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 353596.46 | 0.03 | US17327CAN39 | 2.81 | Jan 25, 2026 | 2.01 |
BARCLAYS PLC | Banking | Fixed Income | 353123.81 | 0.03 | US06738EAE59 | 2.85 | Mar 16, 2025 | 3.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 351342.03 | 0.03 | US60687YAS81 | 1.48 | Sep 11, 2024 | 3.92 |
S&P GLOBAL INC | Technology | Fixed Income | 350736.97 | 0.03 | US78409VAD64 | 2.92 | Jun 15, 2025 | 4.0 |
BANK OF NEW YORK MELLON CORP MTN | Banking | Fixed Income | 347772.4 | 0.03 | US06406HDA41 | 2.87 | Feb 24, 2025 | 3.0 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 346130.46 | 0.03 | US38141GZH00 | 1.88 | Jan 24, 2025 | 1.76 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 345647.82 | 0.03 | US46625HJJ05 | 1.15 | May 01, 2023 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 344896.4 | 0.03 | US02665WDN83 | 3.44 | Sep 10, 2025 | 1.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 342868.96 | 0.03 | US25470DAQ25 | 0.99 | Mar 20, 2023 | 2.95 |
HCP INC | Reits | Fixed Income | 342770.16 | 0.03 | US40414LAN91 | 2.89 | Jun 01, 2025 | 4.0 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 342146.42 | 0.03 | US10373QAD25 | 1.82 | Feb 06, 2024 | 3.79 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 340225.29 | 0.03 | US012725AC13 | 2.44 | Dec 01, 2024 | 4.15 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 339064.7 | 0.03 | US23291KAG04 | 2.59 | Nov 15, 2024 | 2.2 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 338727.56 | 0.03 | US494550BV76 | 2.19 | Sep 01, 2024 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 337344.31 | 0.03 | US842434CM29 | 2.28 | Sep 15, 2024 | 3.15 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 337370.18 | 0.03 | US12621EAK91 | 2.81 | May 30, 2025 | 5.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 336523.2 | 0.03 | US00774MAP05 | 1.41 | Sep 15, 2023 | 4.5 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 335675.27 | 0.03 | US412822AD08 | 3.11 | Jul 28, 2025 | 3.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 333598.76 | 0.03 | US502431AK59 | 1.97 | May 28, 2024 | 3.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 333216.73 | 0.03 | US92857WBH25 | 1.83 | Jan 16, 2024 | 3.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 332348.25 | 0.03 | US00912XAT19 | 1.43 | Sep 15, 2023 | 3.0 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 331304.0 | 0.03 | US292480AH37 | 1.95 | May 15, 2024 | 3.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 331126.99 | 0.03 | US65535HAP47 | 2.77 | Jan 16, 2025 | 2.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 330211.27 | 0.03 | US136375CD28 | 2.49 | Nov 21, 2024 | 2.95 |
HUMANA INC | Insurance | Fixed Income | 329691.54 | 0.03 | US444859BD30 | 2.28 | Oct 01, 2024 | 3.85 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 329401.63 | 0.03 | US05565QCJ58 | 1.52 | Sep 26, 2023 | 3.99 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 329210.68 | 0.03 | US03027XAV29 | 2.73 | Jan 15, 2025 | 2.95 |
INTERCONTINENTALEXCHANGE GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 327881.06 | 0.03 | US45866FAA21 | 1.57 | Oct 15, 2023 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 325842.13 | 0.03 | US24422ETT63 | 2.25 | Jun 24, 2024 | 2.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 325557.27 | 0.03 | US742718EB11 | 1.44 | Aug 15, 2023 | 3.1 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 325366.25 | 0.03 | US552081AK73 | 1.78 | Apr 15, 2024 | 5.75 |
AFLAC INC | Insurance | Fixed Income | 325316.71 | 0.03 | US001055AM48 | 2.57 | Nov 15, 2024 | 3.63 |
ENBRIDGE INC | Energy | Fixed Income | 324423.05 | 0.03 | US29250NAH89 | 2.04 | Jun 10, 2024 | 3.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 323703.14 | 0.03 | US023135AZ90 | 2.31 | Aug 22, 2024 | 2.8 |
BANK OF AMERICA CORP | Banking | Fixed Income | 323560.7 | 0.03 | US06051GJC42 | 1.21 | May 19, 2024 | 1.49 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 321763.65 | 0.03 | US05565QDA31 | 2.86 | Mar 17, 2025 | 3.51 |
COMCAST CORP | Communications | Fixed Income | 321497.42 | 0.03 | US20030NBN03 | 3.14 | Aug 15, 2025 | 3.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 321008.06 | 0.03 | US30231GAF90 | 2.75 | Mar 06, 2025 | 2.71 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 320308.76 | 0.03 | US14913R2C07 | 3.12 | May 15, 2025 | 1.45 |
CITIZENS BANK NA | Banking | Fixed Income | 319859.2 | 0.03 | US75524KNH31 | 3.01 | Apr 28, 2025 | 2.25 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 319090.57 | 0.03 | US134429BA64 | 2.75 | Mar 19, 2025 | 3.3 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 318031.25 | 0.03 | US10112RAV69 | 1.32 | Sep 01, 2023 | 3.13 |
W. P. CAREY INC | Reits | Fixed Income | 317634.67 | 0.03 | US92936UAA79 | 1.78 | Apr 01, 2024 | 4.6 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 317399.97 | 0.03 | US744482BL38 | 1.44 | Nov 01, 2023 | 3.5 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 317428.8 | 0.03 | US125523CP36 | 3.89 | Mar 15, 2026 | 1.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 316841.62 | 0.03 | US05531FBF99 | 1.65 | Dec 06, 2023 | 3.75 |
3M CO MTN | Capital Goods | Fixed Income | 316297.01 | 0.03 | US88579YAV39 | 4.2 | Sep 19, 2026 | 2.25 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 315784.29 | 0.03 | US693506BN60 | 0.96 | Mar 15, 2023 | 3.2 |
DISCOVER BANK | Banking | Fixed Income | 315087.24 | 0.03 | US25466AAQ40 | 2.41 | Sep 12, 2024 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 314856.11 | 0.03 | US606822BV51 | 1.53 | Sep 15, 2024 | 0.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 313922.5 | 0.03 | US842434CQ33 | 3.94 | Jun 15, 2026 | 2.6 |
CATERPILLAR INC | Capital Goods | Fixed Income | 313639.08 | 0.03 | US149123CC35 | 1.95 | May 15, 2024 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 311884.41 | 0.03 | US606822BD53 | 1.94 | Mar 07, 2024 | 3.41 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 311831.21 | 0.03 | US10373QBJ85 | 2.89 | Apr 06, 2025 | 3.19 |
AETNA INC | Insurance | Fixed Income | 311145.21 | 0.03 | US00817YAQ17 | 2.44 | Nov 15, 2024 | 3.5 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 310741.62 | 0.03 | US49446RAR03 | 1.87 | Mar 01, 2024 | 2.7 |
NASDAQ OMX GROUP INCORPORATED /THE | Brokerage/Asset Managers/Exchanges | Fixed Income | 307687.68 | 0.03 | US631103AF50 | 1.97 | Jun 01, 2024 | 4.25 |
AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 307390.74 | 0.03 | US008252AM02 | 1.91 | Feb 15, 2024 | 4.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 306952.66 | 0.03 | US361448BD42 | 1.83 | Feb 15, 2024 | 4.35 |
LEIDOS INC | Technology | Fixed Income | 306761.89 | 0.03 | US52532XAB10 | 1.15 | May 15, 2023 | 2.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 305392.65 | 0.03 | US05964HAG02 | 1.09 | Apr 12, 2023 | 3.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 304533.71 | 0.03 | US58013MFL37 | 3.37 | Sep 01, 2025 | 1.45 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 303396.07 | 0.03 | US112585AH72 | 2.56 | Jan 15, 2025 | 4.0 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 303166.92 | 0.03 | US970648AF88 | 2.02 | May 15, 2024 | 3.6 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 302598.95 | 0.03 | US26138EAW93 | 1.64 | Dec 15, 2023 | 3.13 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 301729.8 | 0.03 | US960386AN02 | 1.88 | Mar 15, 2024 | 4.4 |
GATX CORP | Finance Companies | Fixed Income | 301142.47 | 0.03 | US361448AW32 | 2.79 | Mar 30, 2025 | 3.25 |
EDISON INTERNATIONAL | Electric | Fixed Income | 299182.12 | 0.03 | US281020AQ02 | 2.53 | Nov 15, 2024 | 3.55 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 296875.92 | 0.03 | US502431AJ86 | 1.2 | Jun 15, 2023 | 3.85 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 296729.04 | 0.03 | US46132FAD24 | 3.61 | Jan 15, 2026 | 3.75 |
AT&T INC | Communications | Fixed Income | 296705.83 | 0.03 | US00206RCE09 | 1.75 | Mar 11, 2024 | 3.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 296084.01 | 0.03 | US10373QAB68 | 3.2 | Sep 21, 2025 | 3.8 |
SANTANDER UK PLC | Banking | Fixed Income | 295892.69 | 0.03 | US80283LAJ26 | 1.94 | Mar 13, 2024 | 4.0 |
ECOLAB INC | Basic Industry | Fixed Income | 295304.81 | 0.03 | US278865BL34 | 4.68 | Feb 01, 2027 | 1.65 |
STATE STREET CORP | Banking | Fixed Income | 294765.09 | 0.03 | US857477BS12 | 4.78 | Feb 07, 2028 | 2.2 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 294566.82 | 0.03 | US22822VAG68 | 2.31 | Sep 01, 2024 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 293749.5 | 0.03 | US404280BA69 | 1.21 | May 25, 2023 | 3.6 |
MOODYS CORPORATION | Technology | Fixed Income | 293425.65 | 0.03 | US615369AC97 | 1.68 | Feb 15, 2024 | 4.88 |
ALLY FINANCIAL INC | Banking | Fixed Income | 293213.68 | 0.03 | US02005NBK54 | 1.21 | Jun 05, 2023 | 3.05 |
FISERV INC | Technology | Fixed Income | 293100.19 | 0.03 | US337738AP30 | 2.9 | Jun 01, 2025 | 3.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 292935.94 | 0.03 | US06051GFB05 | 1.84 | Jan 22, 2024 | 4.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 292644.86 | 0.03 | US06051GGZ63 | 2.76 | Jan 23, 2026 | 3.37 |
US BANCORP | Banking | Fixed Income | 291949.52 | 0.03 | US91159HHV50 | 1.83 | Feb 05, 2024 | 3.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 290825.73 | 0.03 | US92343VCR33 | 2.39 | Nov 01, 2024 | 3.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 290823.31 | 0.03 | US58013MFN92 | 3.13 | Jul 01, 2025 | 3.3 |
WALT DISNEY CO | Communications | Fixed Income | 290449.02 | 0.03 | US254687FK79 | 2.41 | Aug 30, 2024 | 1.75 |
WALT DISNEY CO | Communications | Fixed Income | 290476.66 | 0.03 | US254687CZ75 | 2.24 | Sep 15, 2024 | 3.7 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 290364.15 | 0.03 | US22550L2D25 | 1.18 | May 05, 2023 | 1.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 289755.0 | 0.03 | US404280CS68 | 2.22 | May 24, 2025 | 0.98 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 289549.01 | 0.03 | US438516BD78 | 1.71 | Dec 01, 2023 | 3.35 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 289594.67 | 0.03 | US879360AC98 | 3.9 | Apr 01, 2026 | 1.6 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 288971.49 | 0.03 | US375558BW29 | 1.54 | Sep 29, 2023 | 0.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 287975.53 | 0.03 | US756109AV67 | 2.82 | Apr 15, 2025 | 3.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 288052.0 | 0.03 | US13607HVE97 | 4.16 | Jun 22, 2026 | 1.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 287657.38 | 0.03 | US161175AY09 | 2.98 | Jul 23, 2025 | 4.91 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 286413.67 | 0.03 | US70109HAL96 | 2.47 | Nov 21, 2024 | 3.3 |
CITIBANK NA | Banking | Fixed Income | 285636.0 | 0.03 | US17325FAS74 | 1.78 | Jan 23, 2024 | 3.65 |
ALLY FINANCIAL INC | Banking | Fixed Income | 285177.24 | 0.03 | US02005NBJ81 | 2.83 | May 01, 2025 | 5.8 |
ONE GAS INC | Natural Gas | Fixed Income | 282617.48 | 0.03 | US68235PAE88 | 1.71 | Feb 01, 2024 | 3.61 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 282356.62 | 0.03 | US760759AQ36 | 2.75 | Mar 15, 2025 | 3.2 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 282417.15 | 0.03 | US49327M2K91 | 3.08 | Jun 01, 2025 | 3.3 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 281103.2 | 0.03 | US026874DQ70 | 3.16 | Jun 30, 2025 | 2.5 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 280549.48 | 0.03 | US00928QAQ47 | 1.92 | May 01, 2024 | 4.13 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 279801.76 | 0.03 | US776743AM84 | 3.44 | Sep 15, 2025 | 1.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 278813.39 | 0.03 | US06051GHT94 | 3.77 | Apr 23, 2027 | 3.56 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 277402.39 | 0.03 | US404119BT57 | 3.53 | Jun 15, 2026 | 5.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 276863.54 | 0.03 | US125523AF71 | 1.29 | Jul 15, 2023 | 3.75 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 276756.45 | 0.03 | US50247VAA70 | 1.35 | Jul 15, 2023 | 4.0 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 276560.5 | 0.03 | US741503AW60 | 2.7 | Mar 15, 2025 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 275889.17 | 0.03 | US842400FY48 | 1.37 | Oct 01, 2023 | 3.5 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 275652.93 | 0.03 | US254709AK45 | 2.38 | Nov 06, 2024 | 3.95 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 275428.85 | 0.03 | US74834LAZ31 | 3.81 | Jun 01, 2026 | 3.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 274940.15 | 0.03 | US571900BB49 | 1.99 | Apr 15, 2024 | 3.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 274850.71 | 0.03 | US404121AF27 | 1.14 | May 01, 2023 | 4.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 274063.04 | 0.03 | US14149YAY41 | 1.02 | Mar 15, 2023 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 273308.43 | 0.03 | US404280AW98 | 3.65 | Mar 08, 2026 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 273168.81 | 0.03 | US172967HD63 | 1.6 | Oct 25, 2023 | 3.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 272521.84 | 0.03 | US25470DBC20 | 2.41 | Nov 15, 2024 | 3.9 |
SUMITOMO MITSUI BANKING MTN | Banking | Fixed Income | 270424.19 | 0.03 | US865622BW39 | 3.2 | Jul 23, 2025 | 3.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 269375.54 | 0.03 | US94106LBD01 | 1.14 | May 15, 2023 | 2.4 |
VALLEY NATIONAL BANCORP | Banking | Fixed Income | 267826.5 | 0.03 | US919794AE70 | 3.94 | Jun 15, 2031 | 3.0 |
OWENS CORNING | Capital Goods | Fixed Income | 267330.77 | 0.03 | US690742AE13 | 2.43 | Dec 01, 2024 | 4.2 |
WRKCO INC | Basic Industry | Fixed Income | 267278.89 | 0.03 | US96145DAF24 | 2.75 | Mar 15, 2025 | 3.75 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 267001.34 | 0.03 | US49327M2Z60 | 1.02 | Mar 10, 2023 | 1.25 |
CHARLES SCHWAB CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 266557.0 | 0.03 | US808513AL92 | 2.74 | Mar 10, 2025 | 3.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 266423.14 | 0.03 | US911312BT23 | 2.39 | Sep 01, 2024 | 2.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 265650.0 | 0.03 | US78016EZQ33 | 4.02 | Apr 27, 2026 | 1.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 265174.99 | 0.03 | US49271VAG59 | 1.14 | May 25, 2023 | 4.06 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 264174.17 | 0.03 | US03027XBL38 | 3.94 | Apr 15, 2026 | 1.6 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 263173.21 | 0.03 | US532457BH00 | 2.98 | Jun 01, 2025 | 2.75 |
THOMSON REUTERS CORP | Technology | Fixed Income | 262954.3 | 0.03 | US884903BQ79 | 1.47 | Nov 23, 2023 | 4.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 262642.01 | 0.03 | US91324PCP53 | 3.17 | Jul 15, 2025 | 3.75 |
CC HOLDINGS GS V LLC | Communications | Fixed Income | 262548.79 | 0.03 | US14987BAE39 | 1.11 | Apr 15, 2023 | 3.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 261864.6 | 0.03 | US911312BL96 | 2.52 | Nov 15, 2024 | 2.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 261370.18 | 0.03 | US17275RBE18 | 0.99 | Feb 28, 2023 | 2.6 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 260574.12 | 0.03 | US66989HAP38 | 2.86 | Feb 14, 2025 | 1.75 |
DISCOVER BANK | Banking | Fixed Income | 260300.04 | 0.03 | US25466AAD37 | 1.41 | Aug 08, 2023 | 4.2 |
ORIX CORPORATION | Financial Other | Fixed Income | 259738.75 | 0.03 | US686330AL51 | 1.82 | Jan 16, 2024 | 4.05 |
HP INC | Technology | Fixed Income | 259341.12 | 0.03 | US40434LAF22 | 4.13 | Jun 17, 2026 | 1.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 258447.86 | 0.03 | US606822BJ24 | 2.31 | Jul 18, 2024 | 2.8 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 258300.28 | 0.03 | US865622BN30 | 2.28 | Jul 11, 2024 | 3.4 |
FIRST HORIZON NATIONAL CORP | Banking | Fixed Income | 258052.48 | 0.03 | US320517AC95 | 1.16 | May 26, 2023 | 3.55 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 257822.38 | 0.03 | US785592AD88 | 0.86 | Apr 15, 2023 | 5.63 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 257648.75 | 0.03 | US892331AC30 | 1.37 | Jul 20, 2023 | 3.42 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 257277.26 | 0.03 | US89236TFN00 | 1.51 | Sep 20, 2023 | 3.45 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 255145.85 | 0.02 | US313747AU17 | 1.63 | Jan 15, 2024 | 3.95 |
RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 253448.9 | 0.02 | US759509AE27 | 0.88 | Apr 15, 2023 | 4.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 253222.51 | 0.02 | US02005NBL38 | 1.56 | Oct 02, 2023 | 1.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 253134.28 | 0.02 | US06051GFM69 | 2.74 | Jan 22, 2025 | 4.0 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 252913.5 | 0.02 | US22822VAJ08 | 1.31 | Jul 15, 2023 | 3.15 |
STATE STREET CORP | Banking | Fixed Income | 251860.98 | 0.02 | US857477BM42 | 2.92 | Mar 30, 2026 | 2.9 |
NATIONAL FUEL GAS CO | Energy | Fixed Income | 251279.23 | 0.02 | US636180BM22 | 2.94 | Jul 15, 2025 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 250978.0 | 0.02 | US713448DF24 | 3.65 | Feb 24, 2026 | 2.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 250817.09 | 0.02 | US969457BW96 | 2.01 | Jun 24, 2024 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 250604.65 | 0.02 | US172967HT16 | 2.2 | Jun 16, 2024 | 3.75 |
SUNTRUST BANK MTN | Banking | Fixed Income | 249809.83 | 0.02 | US86787EAN76 | 1.12 | May 01, 2023 | 2.75 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 249607.0 | 0.02 | US573284AN63 | 2.05 | Jul 02, 2024 | 4.25 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Reits | Fixed Income | 248353.69 | 0.02 | US024836AB49 | 2.06 | Jul 01, 2024 | 4.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 248019.8 | 0.02 | US14913Q3B33 | 2.6 | Nov 08, 2024 | 2.15 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 247573.32 | 0.02 | US960386AQ33 | 3.09 | Jun 15, 2025 | 3.2 |
CBS CORP | Communications | Fixed Income | 247195.6 | 0.02 | US124857AP86 | 2.6 | Jan 15, 2025 | 3.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 247198.2 | 0.02 | US494368BR33 | 3.29 | Aug 15, 2025 | 3.05 |
CITIGROUP INC | Banking | Fixed Income | 246540.72 | 0.02 | US172967HV61 | 2.34 | Aug 05, 2024 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 246003.15 | 0.02 | US24422EUR88 | 1.81 | Jan 10, 2024 | 3.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 245698.61 | 0.02 | US06406RBA41 | 4.62 | Jan 26, 2027 | 2.05 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 245232.98 | 0.02 | US548661CZ88 | 1.29 | Sep 15, 2023 | 3.88 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 245115.32 | 0.02 | US760759AU48 | 2.36 | Aug 15, 2024 | 2.5 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 243552.79 | 0.02 | US69353RFL78 | 1.19 | Jun 08, 2023 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 243479.79 | 0.02 | US78016EYV37 | 4.64 | Jan 21, 2027 | 2.05 |
ASSURANT INC | Insurance | Fixed Income | 240688.1 | 0.02 | US04621XAH17 | 1.45 | Sep 27, 2023 | 4.2 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 240170.01 | 0.02 | US501044CY52 | 1.67 | Feb 01, 2024 | 4.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 240043.52 | 0.02 | US96950FAL85 | 1.44 | Nov 15, 2023 | 4.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 239926.42 | 0.02 | US20826FAD87 | 2.43 | Nov 15, 2024 | 3.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 239797.19 | 0.02 | US14912L6G12 | 2.63 | Dec 01, 2024 | 3.25 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 238858.99 | 0.02 | US858119BL37 | 3.13 | Jun 15, 2025 | 2.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 237247.6 | 0.02 | US45866FAM68 | 1.29 | Jun 15, 2023 | 0.7 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 236125.79 | 0.02 | US494550BQ81 | 1.29 | Sep 01, 2023 | 3.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 235482.4 | 0.02 | US904764BJ56 | 1.54 | Sep 14, 2023 | 0.38 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 235356.08 | 0.02 | US670346AR69 | 3.12 | Jun 01, 2025 | 2.0 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 234745.13 | 0.02 | US377372AM97 | 3.02 | May 15, 2025 | 3.63 |
LINCOLN NATIONAL CORP | Insurance | Fixed Income | 234446.44 | 0.02 | US534187BE89 | 2.85 | Mar 09, 2025 | 3.35 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 233543.88 | 0.02 | US03073EAL92 | 1.97 | May 15, 2024 | 3.4 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 233148.35 | 0.02 | US25470DBE85 | 3.04 | Jun 15, 2025 | 3.95 |
HSBC USA INC | Banking | Fixed Income | 232665.88 | 0.02 | US40434CAD74 | 2.23 | Jun 23, 2024 | 3.5 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 232047.81 | 0.02 | US22003BAL09 | 3.8 | Mar 15, 2026 | 2.25 |
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Banking | Fixed Income | 231691.99 | 0.02 | US46647PAP18 | 1.15 | Apr 23, 2024 | 3.56 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 231178.15 | 0.02 | US56501RAC07 | 3.65 | Mar 04, 2026 | 4.15 |
ADOBE INC | Technology | Fixed Income | 231195.11 | 0.02 | US00724PAA75 | 0.93 | Feb 01, 2023 | 1.7 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 230131.08 | 0.02 | US20826FAU03 | 2.02 | Mar 07, 2025 | 2.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 228780.08 | 0.02 | US46647PAU03 | 1.37 | Jul 23, 2024 | 3.8 |
CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 227915.19 | 0.02 | US126650CF56 | 2.21 | Aug 12, 2024 | 3.38 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 227749.19 | 0.02 | US06051GKG37 | 1.92 | Feb 04, 2025 | 1.84 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 226211.64 | 0.02 | US89236THF57 | 1.45 | Aug 14, 2023 | 0.5 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 224676.31 | 0.02 | US032095AK70 | 2.86 | Mar 01, 2025 | 2.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 223473.02 | 0.02 | US03027XBB55 | 3.42 | Sep 15, 2025 | 1.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 223068.07 | 0.02 | US89236TGL35 | 2.52 | Oct 07, 2024 | 2.0 |
DDR CORP | Reits | Fixed Income | 222713.18 | 0.02 | US23317HAE27 | 3.5 | Feb 01, 2026 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 222632.31 | 0.02 | US61746BCY02 | 3.95 | Aug 09, 2026 | 6.25 |
MPLX LP | Energy | Fixed Income | 222125.58 | 0.02 | US55336VAA89 | 2.66 | Feb 15, 2025 | 4.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 221658.49 | 0.02 | US404280CX53 | 4.74 | Nov 22, 2027 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 221592.72 | 0.02 | US24422ESP50 | 2.2 | Jun 12, 2024 | 3.35 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 220210.22 | 0.02 | US096630AD01 | 2.43 | Dec 15, 2024 | 4.95 |
DEERE & CO | Capital Goods | Fixed Income | 220223.25 | 0.02 | US244199BH70 | 2.94 | Apr 15, 2025 | 2.75 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 219462.6 | 0.02 | US737679DG22 | 1.78 | Mar 15, 2024 | 3.6 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 217348.25 | 0.02 | US075887BV02 | 2.09 | Jun 06, 2024 | 3.36 |
HALLIBURTON COMPANY | Energy | Fixed Income | 216796.46 | 0.02 | US406216BG59 | 3.31 | Nov 15, 2025 | 3.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 216350.2 | 0.02 | US14913R2F38 | 1.54 | Sep 14, 2023 | 0.45 |
NUCOR CORP | Basic Industry | Fixed Income | 215923.17 | 0.02 | US670346AM72 | 1.19 | Aug 01, 2023 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 215811.97 | 0.02 | US110122CM85 | 2.28 | Jul 26, 2024 | 2.9 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 215097.46 | 0.02 | US05531FBH55 | 2.32 | Aug 01, 2024 | 2.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 214715.02 | 0.02 | US22550L2C42 | 2.95 | Apr 09, 2025 | 2.95 |
WELLTOWER INC | Reits | Fixed Income | 213836.52 | 0.02 | US42217KBC99 | 1.61 | Jan 15, 2024 | 4.5 |
FLEXTRONICS INTERNATIONAL LTD. | Technology | Fixed Income | 213536.83 | 0.02 | US33938EAU10 | 2.88 | Jun 15, 2025 | 4.75 |
CONSOLIDATED EDISON INC | Electric | Fixed Income | 212245.23 | 0.02 | US209115AE45 | 1.72 | Dec 01, 2023 | 0.65 |
ONEOK PARTNERS LP | Energy | Fixed Income | 211351.05 | 0.02 | US68268NAP87 | 2.63 | Mar 15, 2025 | 4.9 |
ONE GAS INC | Natural Gas | Fixed Income | 210710.87 | 0.02 | US68235PAL22 | 1.95 | Mar 11, 2024 | 1.1 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 209408.0 | 0.02 | US904764BB21 | 2.79 | Mar 22, 2025 | 3.38 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 207831.67 | 0.02 | US44644AAE73 | 1.49 | Oct 06, 2023 | 3.55 |
US BANCORP MTN | Banking | Fixed Income | 205440.55 | 0.02 | US91159HHZ64 | 3.09 | May 12, 2025 | 1.45 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 204805.15 | 0.02 | US142339AG53 | 2.53 | Dec 01, 2024 | 3.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 203862.06 | 0.02 | US58933YAU91 | 1.9 | Mar 07, 2024 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 202831.36 | 0.02 | US06406RAQ02 | 3.83 | Jan 28, 2026 | 0.75 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 201622.55 | 0.02 | US00914AAH59 | 3.12 | Jul 01, 2025 | 3.38 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 200997.39 | 0.02 | US125523AV22 | 2.83 | Apr 15, 2025 | 3.25 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 199946.0 | 0.02 | US46647PCV67 | 2.87 | Feb 24, 2026 | 2.6 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 198778.63 | 0.02 | US032095AG68 | 1.91 | Apr 01, 2024 | 3.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 197830.29 | 0.02 | US110122DC94 | 3.09 | Aug 15, 2025 | 3.88 |
UNION PACIFIC CORP | Transportation | Fixed Income | 197710.56 | 0.02 | US907818ED66 | 3.15 | Aug 15, 2025 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 197412.14 | 0.02 | US494550BS48 | 1.67 | Feb 01, 2024 | 4.15 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 196072.85 | 0.02 | US45866FAG90 | 1.45 | Sep 21, 2023 | 3.45 |
UNION PACIFIC CORP | Transportation | Fixed Income | 195968.18 | 0.02 | US907818DR61 | 1.72 | Feb 15, 2024 | 3.65 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 195953.91 | 0.02 | US404280CW70 | 1.73 | Nov 22, 2024 | 1.16 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 195792.67 | 0.02 | US06368FAE97 | 2.8 | Jan 10, 2025 | 1.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 193786.67 | 0.02 | US06417XAD30 | 4.67 | Feb 02, 2027 | 1.95 |
NATIONAL FUEL GAS CO | Energy | Fixed Income | 192533.49 | 0.02 | US636180BL49 | 0.79 | Mar 01, 2023 | 3.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 191823.86 | 0.02 | US478160CN21 | 3.44 | Sep 01, 2025 | 0.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 191504.8 | 0.02 | US14913Q2S76 | 1.72 | Dec 07, 2023 | 3.65 |
AFLAC INCORPORATED | Insurance | Fixed Income | 191382.85 | 0.02 | US001055AP78 | 2.87 | Mar 17, 2025 | 3.25 |
EBAY INC | Consumer Cyclical | Fixed Income | 191290.89 | 0.02 | US278642AX15 | 4.03 | May 10, 2026 | 1.4 |
ORIX CORPORATION | Financial Other | Fixed Income | 190169.31 | 0.02 | US686330AK78 | 2.64 | Dec 04, 2024 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 189810.47 | 0.02 | US46625HJT86 | 1.87 | Feb 01, 2024 | 3.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 188856.79 | 0.02 | US494368BU61 | 3.76 | Feb 15, 2026 | 2.75 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 188944.61 | 0.02 | US80281LAQ86 | 4.05 | Jun 14, 2027 | 1.67 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 186612.73 | 0.02 | US105340AN33 | 2.28 | Oct 01, 2024 | 4.1 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 186508.06 | 0.02 | US25470DAM11 | 1.83 | Mar 13, 2024 | 3.8 |
TEXTRON INC | Capital Goods | Fixed Income | 186261.07 | 0.02 | US883203BV22 | 2.65 | Mar 01, 2025 | 3.88 |
PHILLIPS 66 | Energy | Fixed Income | 184223.47 | 0.02 | US718546AU85 | 1.08 | Apr 06, 2023 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 183682.88 | 0.02 | US06051GFU85 | 3.63 | Mar 03, 2026 | 4.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 183439.2 | 0.02 | US24422EVE66 | 1.1 | Apr 06, 2023 | 1.2 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 181317.14 | 0.02 | US72650RBJ05 | 3.16 | Oct 15, 2025 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 181229.07 | 0.02 | US06406HCQ02 | 3.4 | Nov 18, 2025 | 3.95 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 180522.0 | 0.02 | US44644MAA99 | 0.91 | Feb 03, 2023 | 1.8 |
KILROY REALTY LP | Reits | Fixed Income | 179998.3 | 0.02 | US49427RAL69 | 3.14 | Oct 01, 2025 | 4.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 179891.83 | 0.02 | US009158AV87 | 2.18 | Jul 31, 2024 | 3.35 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 178920.44 | 0.02 | US21684AAA43 | 1.69 | Dec 01, 2023 | 4.63 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 178710.37 | 0.02 | US24422EUX56 | 1.95 | Mar 07, 2024 | 2.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 176944.47 | 0.02 | US60687YBJ73 | 1.52 | Sep 08, 2024 | 0.85 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 175496.39 | 0.02 | US05565QCS57 | 2.55 | Nov 04, 2024 | 3.54 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 174960.13 | 0.02 | US448579AF96 | 3.48 | Mar 15, 2026 | 4.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 173639.48 | 0.02 | US05531FBJ12 | 1.0 | Mar 16, 2023 | 2.2 |
KIMCO REALTY CORP | Reits | Fixed Income | 173354.93 | 0.02 | US49446RAK59 | 1.09 | Jun 01, 2023 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 169158.42 | 0.02 | US89236TEW18 | 2.94 | Apr 14, 2025 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 167624.4 | 0.02 | US89236TDW27 | 2.06 | Apr 17, 2024 | 2.9 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 167351.12 | 0.02 | US89236THA60 | 1.47 | Aug 25, 2023 | 1.35 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 167142.94 | 0.02 | US22822VAS07 | 3.28 | Jul 15, 2025 | 1.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 166942.71 | 0.02 | US46647PBS48 | 1.55 | Sep 16, 2024 | 0.65 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 165596.88 | 0.02 | US524901AV77 | 3.64 | Mar 15, 2026 | 4.75 |
WRKCO INC | Basic Industry | Fixed Income | 164572.8 | 0.02 | US96145DAB10 | 2.35 | Sep 15, 2024 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 164226.49 | 0.02 | US38141GXM13 | 3.65 | Dec 09, 2026 | 1.09 |
CBS CORP | Communications | Fixed Income | 163384.4 | 0.02 | US124857AM55 | 2.19 | Aug 15, 2024 | 3.7 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 162844.02 | 0.02 | US69353REQ74 | 3.04 | Jun 01, 2025 | 3.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 161317.21 | 0.02 | US20826FAQ90 | 3.46 | Mar 15, 2026 | 4.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 160551.27 | 0.02 | US437076BN13 | 4.19 | Sep 15, 2026 | 2.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 160342.85 | 0.02 | US907818ES36 | 3.07 | Jul 15, 2025 | 3.75 |
ENBRIDGE INC | Energy | Fixed Income | 160184.96 | 0.02 | US29250NBL82 | 2.86 | Feb 14, 2025 | 2.5 |
CITIGROUP INC | Banking | Fixed Income | 159064.87 | 0.02 | US172967GL98 | 0.98 | Mar 01, 2023 | 3.38 |
MORGAN STANLEY | Banking | Fixed Income | 157946.0 | 0.02 | US61772BAA17 | 1.12 | Apr 05, 2024 | 0.73 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 157307.26 | 0.02 | US87165BAL71 | 3.99 | Aug 04, 2026 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 156999.69 | 0.02 | US24422EUE75 | 2.85 | Mar 13, 2025 | 3.45 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 156914.38 | 0.02 | US03073EAM75 | 2.7 | Mar 01, 2025 | 3.25 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 155901.84 | 0.02 | US07330NAT28 | 2.65 | Dec 06, 2024 | 2.15 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 155707.56 | 0.02 | US04636NAC74 | 2.15 | May 28, 2024 | 0.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 154239.05 | 0.02 | US110122AW85 | 1.63 | Nov 01, 2023 | 3.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 152818.12 | 0.01 | US046353AY48 | 1.24 | May 26, 2023 | 0.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 151276.8 | 0.01 | US06051GJK67 | 3.52 | Oct 24, 2026 | 1.2 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 150756.67 | 0.01 | US207597EM34 | 3.67 | Dec 01, 2025 | 0.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 150572.57 | 0.01 | US6174467Y92 | 4.06 | Sep 08, 2026 | 4.35 |
TRUIST BANK | Banking | Fixed Income | 150391.38 | 0.01 | US89788JAB52 | 1.01 | Mar 09, 2023 | 1.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 150487.62 | 0.01 | US46647PBT21 | 3.6 | Nov 19, 2026 | 1.04 |
WESTPAC BANKING CORP | Banking | Fixed Income | 147905.26 | 0.01 | US961214ER00 | 4.13 | Jun 03, 2026 | 1.15 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 146981.79 | 0.01 | US00774MAQ87 | 1.87 | Feb 15, 2024 | 3.15 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 146805.98 | 0.01 | US797440BU77 | 3.87 | May 15, 2026 | 2.5 |
AMERICAN TOWER CORP | Communications | Fixed Income | 146412.31 | 0.01 | US03027XAG51 | 2.9 | Jun 01, 2025 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 146390.52 | 0.01 | US24422EUH07 | 1.25 | Jun 07, 2023 | 3.45 |
SUNTRUST BANK MTN | Banking | Fixed Income | 146118.46 | 0.01 | US86787EBC03 | 1.96 | Apr 01, 2024 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 145185.06 | 0.01 | US606822AU87 | 2.81 | Mar 02, 2025 | 3.78 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 144921.12 | 0.01 | US191216CL26 | 2.45 | Sep 06, 2024 | 1.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 143509.8 | 0.01 | US46625HRL68 | 1.12 | May 18, 2023 | 2.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 142506.0 | 0.01 | US89114TZD70 | 4.12 | Jun 03, 2026 | 1.2 |
W. P. CAREY INC | Reits | Fixed Income | 140631.6 | 0.01 | US92936UAC36 | 2.67 | Feb 01, 2025 | 4.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 140132.01 | 0.01 | US720198AD26 | 1.75 | Mar 15, 2024 | 4.45 |
KROGER CO (THE) | Consumer Non-Cyclical | Fixed Income | 138512.66 | 0.01 | US501044CS84 | 1.2 | Aug 01, 2023 | 3.85 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 137568.22 | 0.01 | US25470DAK54 | 2.74 | Mar 15, 2025 | 3.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 137399.8 | 0.01 | US05531FBB85 | 2.51 | Oct 26, 2024 | 2.85 |
REALTY INCOME CORP | Reits | Fixed Income | 137302.17 | 0.01 | US756109AQ72 | 2.1 | Jul 15, 2024 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 137310.93 | 0.01 | US46625HMN79 | 3.01 | Jul 15, 2025 | 3.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 135453.23 | 0.01 | US907818DY13 | 2.62 | Jan 15, 2025 | 3.25 |
US BANCORP MTN | Banking | Fixed Income | 132602.4 | 0.01 | US91159HHK95 | 2.35 | Sep 11, 2024 | 3.6 |
BARCLAYS PLC | Banking | Fixed Income | 131971.13 | 0.01 | US06738EAC93 | 2.37 | Sep 11, 2024 | 4.38 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 131361.5 | 0.01 | US291011BG86 | 2.95 | Jun 01, 2025 | 3.15 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 129222.6 | 0.01 | US98978VAK98 | 3.24 | Nov 13, 2025 | 4.5 |
FIRST CITIZENS BANCSHARES INC. | Banking | Fixed Income | 126072.03 | 0.01 | US31946MAA18 | 2.86 | Mar 15, 2030 | 3.38 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 123083.98 | 0.01 | US50540RAV42 | 2.64 | Dec 01, 2024 | 2.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 121815.55 | 0.01 | US571903AS22 | 3.9 | Jun 15, 2026 | 3.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 121792.83 | 0.01 | US341081FJ12 | 0.94 | Jun 01, 2023 | 2.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 120475.42 | 0.01 | US61747YEA91 | 2.22 | May 30, 2025 | 0.79 |
US BANCORP MTN | Banking | Fixed Income | 120188.37 | 0.01 | US91159HHG83 | 1.8 | Jan 30, 2024 | 3.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 119118.92 | 0.01 | US06051GFX25 | 3.82 | Apr 19, 2026 | 3.5 |
SUMITOMO MITSUI BANKING CORP | Banking | Fixed Income | 118581.13 | 0.01 | US865622BE31 | 1.36 | Jul 19, 2023 | 3.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 118425.18 | 0.01 | US824348AR78 | 3.1 | Aug 01, 2025 | 3.45 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 117386.76 | 0.01 | US05565QCD88 | 1.18 | May 10, 2023 | 2.75 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 117192.04 | 0.01 | US096630AC28 | 0.75 | Feb 01, 2023 | 3.38 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 116801.0 | 0.01 | US90331HPL14 | 2.78 | Jan 21, 2025 | 2.05 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 115734.45 | 0.01 | US03040WAK18 | 1.72 | Mar 01, 2024 | 3.85 |
LINCOLN NATIONAL CORP | Insurance | Fixed Income | 115451.84 | 0.01 | US534187BD07 | 1.45 | Sep 01, 2023 | 4.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 114298.45 | 0.01 | US075887BF51 | 2.5 | Dec 15, 2024 | 3.73 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 113798.36 | 0.01 | US58013MES98 | 2.2 | Jun 10, 2024 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 112781.17 | 0.01 | US46625HRS12 | 3.88 | Jun 15, 2026 | 3.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 110128.58 | 0.01 | US37045XCX21 | 3.12 | Jun 20, 2025 | 2.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 106100.88 | 0.01 | US05971KAD19 | 2.25 | Jun 27, 2024 | 2.71 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 105232.44 | 0.01 | US24422ETC39 | 3.29 | Sep 11, 2025 | 3.4 |
AT&T INC | Communications | Fixed Income | 104109.0 | 0.01 | US00206RHS40 | 3.04 | Jul 15, 2025 | 3.6 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 103769.7 | 0.01 | US90331HMS93 | 2.76 | Jan 27, 2025 | 2.8 |
AT&T INC | Communications | Fixed Income | 101860.78 | 0.01 | US00206RDP47 | 1.79 | Mar 01, 2024 | 3.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 101869.97 | 0.01 | US74456QCF19 | 3.92 | Mar 15, 2026 | 0.95 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 99583.8 | 0.01 | US285512AD11 | 3.43 | Mar 01, 2026 | 4.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 99280.3 | 0.01 | US571903AP82 | 3.2 | Oct 01, 2025 | 3.75 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 98956.2 | 0.01 | US13645RAK05 | 0.79 | Mar 15, 2023 | 4.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 96839.44 | 0.01 | US91913YAY68 | 2.93 | Apr 15, 2025 | 2.85 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 96755.46 | 0.01 | US026874CY14 | 1.9 | Feb 15, 2024 | 4.13 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 95798.57 | 0.01 | US892331AF60 | 2.28 | Jul 02, 2024 | 2.36 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 94655.27 | 0.01 | US126650CC26 | 1.51 | Dec 05, 2023 | 4.0 |
TRUIST BANK | Banking | Fixed Income | 93410.55 | 0.01 | US86787GAJ13 | 3.87 | May 15, 2026 | 3.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 92310.86 | 0.01 | US89236TDK88 | 1.6 | Oct 18, 2023 | 2.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 91847.95 | 0.01 | US902494BG76 | 1.46 | Sep 28, 2023 | 3.9 |
STATE STREET CORP | Banking | Fixed Income | 88813.31 | 0.01 | US857477BR39 | 2.86 | Feb 06, 2026 | 1.75 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 86960.27 | 0.01 | US69353REK05 | 2.83 | Feb 23, 2025 | 2.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 86503.39 | 0.01 | US882508BK94 | 4.37 | Sep 15, 2026 | 1.13 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 86210.39 | 0.01 | US902133AR89 | 2.19 | Aug 01, 2024 | 3.45 |
NVIDIA CORPORATION | Technology | Fixed Income | 84078.76 | 0.01 | US67066GAE44 | 4.06 | Sep 16, 2026 | 3.2 |
AT&T INC | Communications | Fixed Income | 83883.93 | 0.01 | US00206RDD17 | 2.56 | Jan 15, 2025 | 3.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 83152.67 | 0.01 | US0641598J89 | 1.54 | Sep 15, 2023 | 0.4 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 82162.49 | 0.01 | US69349LAM00 | 1.31 | Jul 25, 2023 | 3.8 |
SUNTRUST BANK | Banking | Fixed Income | 82129.15 | 0.01 | US86787EAY32 | 1.4 | Aug 02, 2024 | 3.69 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 80299.29 | 0.01 | US031162CJ71 | 4.12 | Aug 19, 2026 | 2.6 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 80295.0 | 0.01 | US69371RQ250 | 2.4 | Aug 15, 2024 | 2.15 |
ENBRIDGE INC | Energy | Fixed Income | 80112.65 | 0.01 | US29250NBK00 | 1.93 | Feb 16, 2024 | 2.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 78105.15 | 0.01 | US655844CA49 | 3.13 | Aug 01, 2025 | 3.65 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 77687.38 | 0.01 | US05531FBE25 | 3.02 | Jun 05, 2025 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 77277.04 | 0.01 | US89236TFS96 | 1.81 | Jan 08, 2024 | 3.35 |
NUTRIEN LTD | Basic Industry | Fixed Income | 76942.25 | 0.01 | US67077MAD02 | 2.81 | Apr 01, 2025 | 3.0 |
CADENCE BANK | Banking | Fixed Income | 76818.81 | 0.01 | US05971JAA07 | 2.54 | Nov 20, 2029 | 4.13 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 75293.52 | 0.01 | US125523BV13 | 1.27 | Jul 15, 2023 | 3.0 |
ASPEN INSURANCE HOLDINGS LIMITED | Insurance | Fixed Income | 73424.93 | 0.01 | US04530DAD49 | 1.65 | Nov 15, 2023 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 72555.16 | 0.01 | US172967KN09 | 3.86 | May 01, 2026 | 3.4 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 71816.5 | 0.01 | US74456QBL95 | 2.92 | May 15, 2025 | 3.0 |
VULCAN MATERIALS CO | Capital Goods | Fixed Income | 69749.88 | 0.01 | US929160AS87 | 2.69 | Apr 01, 2025 | 4.5 |
VIACOM INC | Communications | Fixed Income | 68401.6 | 0.01 | US92553PAX06 | 1.8 | Apr 01, 2024 | 3.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 67073.99 | 0.01 | US14913Q2L24 | 1.19 | May 15, 2023 | 3.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 64708.61 | 0.01 | US37045XAZ96 | 3.0 | Jul 13, 2025 | 4.3 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 64319.43 | 0.01 | US11271LAA08 | 3.74 | Jun 02, 2026 | 4.25 |
HOLLYFRONTIER CORP | Energy | Fixed Income | 63967.5 | 0.01 | US436106AB48 | 1.55 | Oct 01, 2023 | 2.63 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 63373.39 | 0.01 | US571903BA05 | 1.63 | Dec 01, 2023 | 4.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 62457.42 | 0.01 | US89788MAA09 | 3.34 | Aug 05, 2025 | 1.2 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 61875.96 | 0.01 | US773903AG44 | 2.73 | Mar 01, 2025 | 2.88 |
REINSURANCE GROUP OF AMERICA INC MTN | Insurance | Fixed Income | 61448.58 | 0.01 | US759351AL35 | 1.48 | Sep 15, 2023 | 4.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 58703.15 | 0.01 | US064159HB54 | 3.49 | Dec 16, 2025 | 4.5 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 57707.74 | 0.01 | US115637AS96 | 2.84 | Apr 15, 2025 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 57467.85 | 0.01 | US46647PBA30 | 3.59 | Jan 29, 2027 | 3.96 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 57144.54 | 0.01 | US22822VAC54 | 3.83 | Jun 15, 2026 | 3.7 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 56712.47 | 0.01 | US00928QAS03 | 3.84 | Jun 15, 2026 | 4.25 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 56477.73 | 0.01 | US00846UAK79 | 4.11 | Sep 22, 2026 | 3.05 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 56381.51 | 0.01 | US655844BS65 | 3.9 | Jun 15, 2026 | 2.9 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 56144.24 | 0.01 | US10373QAL41 | 1.18 | May 10, 2023 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 55154.03 | 0.01 | US46625HKC33 | 2.65 | Jan 23, 2025 | 3.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 53260.83 | 0.01 | US571748AZ55 | 3.57 | Mar 14, 2026 | 3.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 52590.69 | 0.01 | US74251VAK89 | 2.9 | May 15, 2025 | 3.4 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 51503.67 | 0.01 | US842434CP59 | 2.99 | Jun 15, 2025 | 3.2 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 50599.38 | 0.0 | US202795JH45 | 3.94 | Jun 15, 2026 | 2.55 |
PHILLIPS 66 PARTNERS LP | Energy | Fixed Income | 50352.79 | 0.0 | US718549AG31 | 2.67 | Dec 15, 2024 | 2.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 49432.14 | 0.0 | US24422EVH97 | 1.34 | Jul 05, 2023 | 0.7 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 48503.27 | 0.0 | US63254ABA51 | 1.28 | Jun 20, 2023 | 3.63 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 47801.88 | 0.0 | US26884ABD46 | 2.93 | Jun 01, 2025 | 3.38 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 47671.04 | 0.0 | US427096AH50 | 4.21 | Sep 16, 2026 | 2.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 46982.5 | 0.0 | US89114QCP19 | 3.78 | Jan 06, 2026 | 0.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 46749.03 | 0.0 | US94106LBA61 | 2.71 | Mar 01, 2025 | 3.13 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 46789.71 | 0.0 | US98956PAF99 | 2.76 | Apr 01, 2025 | 3.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 46120.3 | 0.0 | US06406FAC77 | 3.8 | May 04, 2026 | 2.8 |
TRUIST BANK | Banking | Fixed Income | 44394.0 | 0.0 | US89788JAA79 | 2.92 | Mar 10, 2025 | 1.5 |
BARCLAYS BANK PLC | Banking | Fixed Income | 43867.43 | 0.0 | US06739FHV67 | 2.12 | May 15, 2024 | 3.75 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 42211.69 | 0.0 | US963320AR76 | 1.91 | Mar 01, 2024 | 4.0 |
MOODYS CORPORATION | Technology | Fixed Income | 42215.8 | 0.0 | US615369AS40 | 2.87 | Mar 24, 2025 | 3.75 |
BANK ONE CORPORATION | Banking | Fixed Income | 41200.45 | 0.0 | US059438AG67 | 3.02 | Jul 15, 2025 | 7.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 40810.76 | 0.0 | US842400GL18 | 1.19 | Jun 01, 2023 | 3.4 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 39187.68 | 0.0 | US096630AE83 | 3.6 | Jun 01, 2026 | 5.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 37017.85 | 0.0 | US24422EVC01 | 2.77 | Jan 09, 2025 | 2.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 36963.69 | 0.0 | US059438AH41 | 3.93 | Oct 15, 2026 | 7.63 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 36263.28 | 0.0 | US84756NAH26 | 4.13 | Oct 15, 2026 | 3.38 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 36152.41 | 0.0 | US008252AN84 | 3.23 | Aug 01, 2025 | 3.5 |
PECO ENERGY CO | Electric | Fixed Income | 36222.11 | 0.0 | US693304AT44 | 3.28 | Oct 15, 2025 | 3.15 |
STATE STREET CORP | Banking | Fixed Income | 35760.31 | 0.0 | US857477AW33 | 3.97 | May 19, 2026 | 2.65 |
HCP INC | Reits | Fixed Income | 34773.92 | 0.0 | US40414LAM19 | 2.67 | Feb 01, 2025 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 33984.41 | 0.0 | US61747YEB74 | 1.9 | Jan 22, 2025 | 0.79 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 33446.27 | 0.0 | US235851AQ51 | 3.17 | Sep 15, 2025 | 3.35 |
BANCO SANTANDER SA | Banking | Fixed Income | 33125.52 | 0.0 | US05964HAN52 | 4.23 | Sep 14, 2027 | 1.72 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 32593.68 | 0.0 | US25470DAL38 | 3.46 | Mar 11, 2026 | 4.9 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 31754.78 | 0.0 | US22822VAB71 | 3.51 | Feb 15, 2026 | 4.45 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 31528.08 | 0.0 | US929089AB68 | 3.97 | Jun 15, 2026 | 3.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 31449.08 | 0.0 | US907818DV73 | 1.77 | Mar 15, 2024 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 31489.95 | 0.0 | US961214DF70 | 4.26 | Nov 23, 2031 | 4.32 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 31371.05 | 0.0 | US887389AJ34 | 2.22 | Sep 01, 2024 | 3.88 |
LABORATORY CORP OF AMERICA HLDG | Consumer Non-Cyclical | Fixed Income | 31225.67 | 0.0 | US50540RAN26 | 1.42 | Nov 01, 2023 | 4.0 |
PEOPLES UNITED BANK | Banking | Fixed Income | 31023.4 | 0.0 | US71270QEB86 | 2.12 | Jul 15, 2024 | 4.0 |
SANTANDER UK PLC | Banking | Fixed Income | 30508.23 | 0.0 | US80283LAX10 | 2.23 | Jun 18, 2024 | 2.88 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 28895.2 | 0.0 | US517834AE74 | 4.1 | Aug 18, 2026 | 3.5 |
PNC BANK NA | Banking | Fixed Income | 28097.01 | 0.0 | US69353REF10 | 2.49 | Oct 30, 2024 | 3.3 |
AVNET INC | Technology | Fixed Income | 26818.82 | 0.0 | US053807AS28 | 3.58 | Apr 15, 2026 | 4.63 |
ENBRIDGE INC | Energy | Fixed Income | 26753.72 | 0.0 | US29250NAL91 | 4.16 | Dec 01, 2026 | 4.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 26313.48 | 0.0 | US502431AL33 | 4.24 | Dec 15, 2026 | 3.85 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 25911.58 | 0.0 | US858119BF68 | 0.82 | Dec 15, 2026 | 5.0 |
F.N.B CORP | Banking | Fixed Income | 25029.75 | 0.0 | US30260NAA90 | 0.99 | Feb 24, 2023 | 2.2 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 24691.25 | 0.0 | US69371RQ664 | 2.86 | Feb 06, 2025 | 1.8 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 23864.28 | 0.0 | US251526CP29 | 4.33 | Nov 16, 2027 | 2.31 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 23685.63 | 0.0 | US53944YAP88 | 3.96 | May 11, 2027 | 1.63 |
TEXTRON INC | Capital Goods | Fixed Income | 21144.48 | 0.0 | US883203BU49 | 1.71 | Mar 01, 2024 | 4.3 |
HARMAN INTL IND | Consumer Cyclical | Fixed Income | 21207.25 | 0.0 | US413086AH29 | 2.83 | May 15, 2025 | 4.15 |
SUMITOMO MITSUI BANKING CORPORATIO | Banking | Fixed Income | 20788.56 | 0.0 | US865622BJ28 | 1.81 | Jan 10, 2024 | 3.95 |
XYLEM INC/NY | Capital Goods | Fixed Income | 20644.83 | 0.0 | US98419MAJ99 | 4.19 | Nov 01, 2026 | 3.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 20330.91 | 0.0 | US80282KAZ93 | 4.16 | Oct 05, 2026 | 3.24 |
HUNTINGTON INGALLS INDUSTRIES INC 144A | Capital Goods | Fixed Income | 19568.98 | 0.0 | US446413AU00 | 1.45 | Aug 16, 2023 | 0.67 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 19460.65 | 0.0 | US440452AG52 | 2.17 | Jun 03, 2024 | 0.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15621.73 | 0.0 | US110122DB12 | 1.94 | May 15, 2024 | 3.63 |
FMC CORPORATION | Basic Industry | Fixed Income | 15487.94 | 0.0 | US302491AS46 | 1.67 | Feb 01, 2024 | 4.1 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 15466.6 | 0.0 | US427866AU28 | 3.16 | Aug 21, 2025 | 3.2 |
ENBRIDGE INC | Energy | Fixed Income | 14330.43 | 0.0 | US29250NBH70 | 4.37 | Oct 04, 2026 | 1.6 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 11046.43 | 0.0 | US56585ABC53 | 4.11 | Dec 15, 2026 | 5.13 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Electric | Fixed Income | 10555.83 | 0.0 | US637432NK73 | 3.69 | Apr 20, 2046 | 5.25 |
FORTIVE CORP | Capital Goods | Fixed Income | 10302.58 | 0.0 | US34959JAG31 | 3.88 | Jun 15, 2026 | 3.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9931.64 | 0.0 | US65339KBU34 | 1.0 | Mar 01, 2023 | 0.65 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5093.99 | 0.0 | US720198AC43 | 1.11 | Jun 01, 2023 | 3.4 |
PACIFIC WESTERN BANK MTN | Banking | Fixed Income | 4943.01 | 0.0 | US69506YSC48 | 3.79 | May 01, 2031 | 3.25 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2100.47 | 0.0 | US963320AT33 | 2.97 | May 01, 2025 | 3.7 |
USD CASH | Cash and/or Derivatives | Cash | -2049244.35 | -0.2 | nan | 0.0 | nan | 0.0 |
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