Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2810 securities.
Note: The data shown here is as of date Oct 01, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 128020000.17 | 0.88 | US0669224778 | 0.09 | nan | 4.83 |
T-MOBILE USA INC | Communications | Fixed Income | 42187013.66 | 0.29 | US87264ABF12 | 4.78 | Apr 15, 2030 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 31682737.55 | 0.22 | US06051GLH01 | 6.59 | Apr 25, 2034 | 5.29 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 31412548.37 | 0.22 | US06051GMA49 | 7.07 | Jan 23, 2035 | 5.47 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 30572302.55 | 0.21 | US716973AE24 | 6.87 | May 19, 2033 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28752912.54 | 0.2 | US46647PDR47 | 6.69 | Jun 01, 2034 | 5.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 27940325.78 | 0.19 | US46647PDH64 | 6.3 | Jul 25, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27911286.1 | 0.19 | US95000U3F88 | 6.74 | Jul 25, 2034 | 5.56 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27683416.61 | 0.19 | US06051GKY43 | 6.26 | Jul 22, 2033 | 5.01 |
BOEING CO | Capital Goods | Fixed Income | 27049971.94 | 0.19 | US097023CY98 | 4.65 | May 01, 2030 | 5.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 26709628.01 | 0.18 | US95000U3B74 | 6.28 | Jul 25, 2033 | 4.9 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 26534730.57 | 0.18 | US25156PAC77 | 4.55 | Jun 15, 2030 | 8.75 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 26467595.27 | 0.18 | US55903VBC63 | 6.22 | Mar 15, 2032 | 4.28 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26036220.57 | 0.18 | US031162DR88 | 6.71 | Mar 02, 2033 | 5.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 25085885.01 | 0.17 | US95000U3D31 | 6.57 | Apr 24, 2034 | 5.39 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24918531.12 | 0.17 | US06051GJT76 | 5.73 | Apr 22, 2032 | 2.69 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24533897.74 | 0.17 | US06051GKQ19 | 6.11 | Apr 27, 2033 | 4.57 |
CITIGROUP INC | Banking | Fixed Income | 24168797.25 | 0.17 | US172967MP39 | 4.77 | Mar 31, 2031 | 4.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24115308.03 | 0.17 | US06051GLU12 | 6.85 | Sep 15, 2034 | 5.87 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23573193.02 | 0.16 | US92343VGN82 | 6.66 | Mar 15, 2032 | 2.36 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 23507648.29 | 0.16 | US00287YBX67 | 4.57 | Nov 21, 2029 | 3.2 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 23252686.69 | 0.16 | US95000U3H45 | 6.65 | Oct 23, 2034 | 6.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23249580.4 | 0.16 | US06051GKK49 | 6.31 | Feb 04, 2033 | 2.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23130452.25 | 0.16 | US95000U2U64 | 6.29 | Mar 02, 2033 | 3.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22432165.79 | 0.15 | US46647PDK93 | 6.41 | Sep 14, 2033 | 5.72 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22064278.11 | 0.15 | US38141GZM94 | 6.32 | Feb 24, 2033 | 3.1 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 21973317.18 | 0.15 | US00774MAX39 | 6.32 | Jan 30, 2032 | 3.3 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 21789299.07 | 0.15 | US111021AE12 | 4.79 | Dec 15, 2030 | 9.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21668714.48 | 0.15 | US38141GYJ74 | 6.01 | Jul 21, 2032 | 2.38 |
CITIGROUP INC | Banking | Fixed Income | 20986872.77 | 0.14 | US17327CAR43 | 6.64 | May 25, 2034 | 6.17 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20921508.08 | 0.14 | US38141GYB49 | 5.73 | Apr 22, 2032 | 2.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20785188.85 | 0.14 | US46647PBE51 | 4.52 | Oct 15, 2030 | 2.74 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20660142.87 | 0.14 | US46647PDY97 | 6.72 | Oct 23, 2034 | 6.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20560015.33 | 0.14 | US61747YFE05 | 6.58 | Apr 21, 2034 | 5.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 20318236.73 | 0.14 | US225401AZ15 | 6.04 | Aug 12, 2033 | 6.54 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 20099689.76 | 0.14 | US61747YEY77 | 6.11 | Oct 18, 2033 | 6.34 |
AT&T INC | Communications | Fixed Income | 20082835.94 | 0.14 | US00206RMM15 | 7.87 | Dec 01, 2033 | 2.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20046748.54 | 0.14 | US38141GA955 | 7.04 | Apr 25, 2035 | 5.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20025847.77 | 0.14 | US95000U3K73 | 7.04 | Jan 23, 2035 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19948439.68 | 0.14 | US46647PEH55 | 7.08 | Apr 22, 2035 | 5.77 |
BANK OF AMERICA CORP | Banking | Fixed Income | 19945150.11 | 0.14 | US06051GKA66 | 6.03 | Jul 21, 2032 | 2.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19750740.28 | 0.14 | US95000U2G70 | 4.55 | Oct 30, 2030 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 19676173.45 | 0.14 | US172967MS77 | 5.04 | Jun 03, 2031 | 2.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19616955.16 | 0.14 | US92343VGJ70 | 5.82 | Mar 21, 2031 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19330481.99 | 0.13 | US46647PCU84 | 6.59 | Jan 25, 2033 | 2.96 |
AT&T INC | Communications | Fixed Income | 19290454.32 | 0.13 | US00206RGQ92 | 4.66 | Feb 15, 2030 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19213233.96 | 0.13 | US06051GHZ54 | 4.87 | Feb 13, 2031 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19142908.49 | 0.13 | US46647PEC68 | 7.11 | Jan 23, 2035 | 5.34 |
CITIGROUP INC | Banking | Fixed Income | 19089663.63 | 0.13 | US172967PA33 | 6.18 | Nov 17, 2033 | 6.27 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 19052314.96 | 0.13 | US00287YDU01 | 7.44 | Mar 15, 2034 | 5.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19043288.02 | 0.13 | US61747YED31 | 6.04 | Jul 21, 2032 | 2.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19004087.34 | 0.13 | US46647PCC86 | 5.74 | Apr 22, 2032 | 2.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18836836.96 | 0.13 | US6174468L62 | 4.79 | Jan 22, 2031 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18651621.13 | 0.13 | US38141GB375 | 7.36 | Jul 23, 2035 | 5.33 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18508787.18 | 0.13 | US694308JM04 | 4.81 | Jul 01, 2030 | 4.55 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 18471090.82 | 0.13 | US74730DAC74 | 6.11 | Jul 12, 2031 | 2.25 |
MORGAN STANLEY | Banking | Fixed Income | 18375989.26 | 0.13 | US61747YFL48 | 7.05 | Jan 18, 2035 | 5.47 |
AT&T INC | Communications | Fixed Income | 18332042.98 | 0.13 | US00206RMT67 | 7.27 | Feb 15, 2034 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 18273749.7 | 0.13 | US68389XBV64 | 4.96 | Apr 01, 2030 | 2.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 18230308.24 | 0.13 | US716973AD41 | 4.79 | May 19, 2030 | 4.65 |
ORANGE SA | Communications | Fixed Income | 18185915.26 | 0.13 | US35177PAL13 | 5.05 | Mar 01, 2031 | 8.5 |
ORACLE CORPORATION | Technology | Fixed Income | 18117780.68 | 0.13 | US68389XCT00 | 7.86 | Sep 27, 2034 | 4.7 |
UBS GROUP AG 144A | Banking | Fixed Income | 18059649.12 | 0.12 | US225401AP33 | 4.77 | Apr 01, 2031 | 4.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17984628.47 | 0.12 | US46647PBJ49 | 4.75 | Mar 24, 2031 | 4.49 |
ORACLE CORPORATION | Technology | Fixed Income | 17635871.08 | 0.12 | US68389XCE31 | 5.77 | Mar 25, 2031 | 2.88 |
BROADCOM INC 144A | Technology | Fixed Income | 17598444.63 | 0.12 | US11135FBL40 | 7.78 | Apr 15, 2034 | 3.47 |
META PLATFORMS INC | Communications | Fixed Income | 17443184.9 | 0.12 | US30303M8H84 | 6.63 | Aug 15, 2032 | 3.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17369971.62 | 0.12 | US031162DQ06 | 4.63 | Mar 02, 2030 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17286997.06 | 0.12 | US06051GKD06 | 6.12 | Oct 20, 2032 | 2.57 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 17287486.78 | 0.12 | US172967NN71 | 6.24 | Mar 17, 2033 | 3.79 |
UBS GROUP AG 144A | Banking | Fixed Income | 17234017.39 | 0.12 | US225401AU28 | 5.67 | May 14, 2032 | 3.09 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17186735.17 | 0.12 | US38141GXH28 | 4.8 | Mar 15, 2030 | 3.8 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 16974104.71 | 0.12 | US05581KAG67 | 6.86 | Dec 05, 2034 | 5.89 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16973161.07 | 0.12 | US06051GJB68 | 4.97 | Apr 29, 2031 | 2.59 |
CITIGROUP INC | Banking | Fixed Income | 16842219.23 | 0.12 | US172967PL97 | 7.24 | Jun 11, 2035 | 5.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16829386.4 | 0.12 | US38141GYN86 | 6.1 | Oct 21, 2032 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16697013.85 | 0.12 | US46647PBP09 | 5.04 | May 13, 2031 | 2.96 |
UBS GROUP AG 144A | Banking | Fixed Income | 16674077.23 | 0.12 | US225401BB38 | 5.78 | Nov 15, 2033 | 9.02 |
CITIGROUP INC | Banking | Fixed Income | 16549389.1 | 0.11 | US17327CAQ69 | 6.24 | Jan 25, 2033 | 3.06 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16545224.19 | 0.11 | US46647PCR55 | 6.55 | Nov 08, 2032 | 2.54 |
BOEING CO 144A | Capital Goods | Fixed Income | 16541454.72 | 0.11 | US097023DL68 | 6.97 | May 01, 2034 | 6.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16491073.49 | 0.11 | US404280CF48 | 4.8 | Mar 31, 2030 | 4.95 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 16483194.92 | 0.11 | US78397PAD33 | 5.95 | Jun 17, 2031 | 2.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16456358.42 | 0.11 | US46647PEK84 | 7.41 | Jul 22, 2035 | 5.29 |
AT&T INC | Communications | Fixed Income | 16448442.71 | 0.11 | US00206RJY99 | 5.89 | Jun 01, 2031 | 2.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 16423293.37 | 0.11 | US404119CA57 | 5.16 | Sep 01, 2030 | 3.5 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 16420010.61 | 0.11 | US716743AP46 | 4.85 | Apr 21, 2030 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16365794.33 | 0.11 | US404280CT42 | 6.09 | May 24, 2032 | 2.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16347697.83 | 0.11 | US95000U2L65 | 4.67 | Apr 04, 2031 | 4.48 |
CITIGROUP INC | Banking | Fixed Income | 16337492.96 | 0.11 | US172967PG03 | 7.21 | Feb 13, 2035 | 5.83 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16226302.62 | 0.11 | US95000U2J10 | 4.84 | Feb 11, 2031 | 2.57 |
MORGAN STANLEY | Banking | Fixed Income | 16179564.05 | 0.11 | US6174468P76 | 4.85 | Apr 01, 2031 | 3.62 |
CITIGROUP INC | Banking | Fixed Income | 16169560.0 | 0.11 | US172967NU15 | 6.09 | May 24, 2033 | 4.91 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 16125156.91 | 0.11 | US693475BU84 | 6.57 | Oct 20, 2034 | 6.88 |
CISCO SYSTEMS INC | Technology | Fixed Income | 16118730.56 | 0.11 | US17275RBT86 | 7.4 | Feb 26, 2034 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 15956763.94 | 0.11 | US87264ACY91 | 6.95 | Jul 15, 2033 | 5.05 |
CITIGROUP INC | Banking | Fixed Income | 15939774.53 | 0.11 | US172967MY46 | 5.76 | May 01, 2032 | 2.56 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15919508.03 | 0.11 | US110122EH72 | 7.35 | Feb 22, 2034 | 5.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 15855267.78 | 0.11 | US023135BZ81 | 5.97 | May 12, 2031 | 2.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15834179.67 | 0.11 | US91324PFJ66 | 7.57 | Jul 15, 2034 | 5.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15798420.35 | 0.11 | US61747YFG52 | 6.77 | Jul 21, 2034 | 5.42 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15798669.07 | 0.11 | US61747YFT73 | 7.37 | Jul 19, 2035 | 5.32 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15747600.47 | 0.11 | US61747YFR18 | 7.03 | Apr 19, 2035 | 5.83 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15522520.28 | 0.11 | US46647PBX33 | 5.74 | Feb 04, 2032 | 1.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15511968.82 | 0.11 | US46647PDC77 | 6.12 | Apr 26, 2033 | 4.59 |
MORGAN STANLEY | Banking | Fixed Income | 15488579.09 | 0.11 | US61747YEF88 | 6.25 | Sep 16, 2036 | 2.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15456539.05 | 0.11 | US404280DH94 | 6.21 | Aug 11, 2033 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15370218.06 | 0.11 | US46647PBL94 | 4.95 | Apr 22, 2031 | 2.52 |
UBS GROUP AG 144A | Banking | Fixed Income | 15229845.9 | 0.11 | US902613AV09 | 6.34 | Jan 12, 2034 | 5.96 |
UBS GROUP AG 144A | Banking | Fixed Income | 15164559.4 | 0.1 | US902613BH06 | 7.04 | Feb 08, 2035 | 5.7 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 15133259.45 | 0.1 | US852060AT99 | 5.72 | Mar 15, 2032 | 8.75 |
ORACLE CORPORATION | Technology | Fixed Income | 14986079.0 | 0.1 | US68389XCJ28 | 6.22 | Nov 09, 2032 | 6.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14926399.36 | 0.1 | US06051GJF72 | 5.3 | Jul 23, 2031 | 1.9 |
ENBRIDGE INC | Energy | Fixed Income | 14922970.74 | 0.1 | US29250NBR52 | 6.63 | Mar 08, 2033 | 5.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14900006.73 | 0.1 | US61747YFJ91 | 6.64 | Nov 01, 2034 | 6.63 |
BARCLAYS PLC | Banking | Fixed Income | 14888212.09 | 0.1 | US06738ECE32 | 5.91 | Nov 02, 2033 | 7.44 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14820171.51 | 0.1 | US6174468U61 | 5.77 | Feb 13, 2032 | 1.79 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 14794423.49 | 0.1 | US345370DA55 | 6.36 | Feb 12, 2032 | 3.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14650018.0 | 0.1 | US023135CH74 | 6.35 | Apr 13, 2032 | 3.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14611332.11 | 0.1 | US404280DS59 | 5.99 | Nov 03, 2033 | 8.11 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14607807.55 | 0.1 | US404280DV88 | 6.45 | Mar 09, 2034 | 6.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14504866.15 | 0.1 | US91324PFH01 | 6.0 | Jan 15, 2032 | 4.95 |
BROADCOM INC 144A | Technology | Fixed Income | 14422069.54 | 0.1 | US11135FBH38 | 5.76 | Feb 15, 2031 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14303155.68 | 0.1 | US06051GMB22 | 7.6 | Aug 15, 2035 | 5.42 |
APPLE INC | Technology | Fixed Income | 14258051.39 | 0.1 | US037833ED89 | 5.89 | Feb 08, 2031 | 1.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14246287.71 | 0.1 | US92343VEU44 | 4.49 | Dec 03, 2029 | 4.02 |
BARCLAYS PLC | Banking | Fixed Income | 14153682.48 | 0.1 | US06738ECG89 | 6.38 | May 09, 2034 | 6.22 |
T-MOBILE USA INC | Communications | Fixed Income | 14147307.92 | 0.1 | US87264ABW45 | 4.74 | Apr 15, 2031 | 3.5 |
META PLATFORMS INC | Communications | Fixed Income | 14138729.8 | 0.1 | US30303M8U95 | 7.74 | Aug 15, 2034 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14081853.21 | 0.1 | US404280EC98 | 6.67 | Nov 13, 2034 | 7.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14047623.88 | 0.1 | US38141GXR00 | 5.7 | Jan 27, 2032 | 1.99 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 14029942.71 | 0.1 | US10373QBU31 | 6.76 | Feb 13, 2033 | 4.81 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14003704.39 | 0.1 | US023135CR56 | 6.59 | Dec 01, 2032 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13996427.69 | 0.1 | US718172DB29 | 6.64 | Feb 15, 2033 | 5.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13970250.02 | 0.1 | US06051GKL22 | 6.36 | Mar 08, 2037 | 3.85 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 13909218.4 | 0.1 | US654744AD34 | 5.07 | Sep 17, 2030 | 4.81 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13884279.75 | 0.1 | US6174468X01 | 5.89 | Apr 28, 2032 | 1.93 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13837069.31 | 0.1 | US61747YEL56 | 6.28 | Jan 21, 2033 | 2.94 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13834118.78 | 0.1 | US61747YEH45 | 6.14 | Oct 20, 2032 | 2.51 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13806478.09 | 0.1 | US06051GJL41 | 5.47 | Oct 24, 2031 | 1.92 |
WALT DISNEY CO | Communications | Fixed Income | 13795601.27 | 0.1 | US254687FX90 | 5.66 | Jan 13, 2031 | 2.65 |
INTEL CORPORATION | Technology | Fixed Income | 13593554.92 | 0.09 | US458140CG35 | 6.65 | Feb 10, 2033 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13563837.06 | 0.09 | US718172DA46 | 4.59 | Feb 15, 2030 | 5.13 |
T-MOBILE USA INC | Communications | Fixed Income | 13482806.01 | 0.09 | US87264ACB98 | 5.74 | Feb 15, 2031 | 2.55 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 13382632.34 | 0.09 | US874060AX48 | 5.09 | Mar 31, 2030 | 2.05 |
ALLY FINANCIAL INC | Banking | Fixed Income | 13311356.82 | 0.09 | US36186CBY84 | 5.39 | Nov 01, 2031 | 8.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13247972.91 | 0.09 | US404280DX45 | 6.64 | Jun 20, 2034 | 6.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 13142049.59 | 0.09 | US05964HAV78 | 6.69 | Aug 08, 2033 | 6.92 |
AT&T INC | Communications | Fixed Income | 13108770.28 | 0.09 | US00206RKH48 | 6.57 | Feb 01, 2032 | 2.25 |
US BANCORP MTN | Banking | Fixed Income | 12905583.34 | 0.09 | US91159HJR21 | 7.0 | Jan 23, 2035 | 5.68 |
CISCO SYSTEMS INC | Technology | Fixed Income | 12871026.83 | 0.09 | US17275RBS04 | 5.4 | Feb 26, 2031 | 4.95 |
CENTENE CORPORATION | Insurance | Fixed Income | 12799666.13 | 0.09 | US15135BAT89 | 3.3 | Dec 15, 2029 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12794545.68 | 0.09 | US91324PER91 | 6.65 | Feb 15, 2033 | 5.35 |
CITIBANK NA | Banking | Fixed Income | 12760858.24 | 0.09 | US17325FBG28 | 7.3 | Apr 30, 2034 | 5.57 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12732411.61 | 0.09 | US89788MAS17 | 6.98 | Jan 24, 2035 | 5.71 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12699288.32 | 0.09 | US61747YEU55 | 6.26 | Jul 20, 2033 | 4.89 |
CITIGROUP INC | Banking | Fixed Income | 12692618.88 | 0.09 | US17308CC539 | 4.54 | Nov 05, 2030 | 2.98 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12690310.13 | 0.09 | US53944YAX13 | 6.93 | Jan 05, 2035 | 5.68 |
US BANCORP MTN | Banking | Fixed Income | 12648379.75 | 0.09 | US91159HJL50 | 6.59 | Feb 01, 2034 | 4.84 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12603348.88 | 0.09 | US89115A2E11 | 6.38 | Jun 08, 2032 | 4.46 |
CITIGROUP INC | Banking | Fixed Income | 12548961.05 | 0.09 | US172967ML25 | 4.79 | Jan 29, 2031 | 2.67 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12477240.59 | 0.09 | US61747YES00 | 6.07 | Apr 20, 2037 | 5.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12396015.23 | 0.09 | US61747YFB65 | 6.52 | Jan 19, 2038 | 5.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12384990.02 | 0.09 | US92343VEA89 | 7.21 | Aug 10, 2033 | 4.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 12380573.7 | 0.09 | US225401BG25 | 6.76 | Sep 22, 2034 | 6.3 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 12366685.31 | 0.09 | US07274EAL74 | 6.77 | Nov 21, 2033 | 6.5 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 12272474.65 | 0.08 | US05565QDV77 | 4.79 | Dec 31, 2079 | 4.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 12247232.61 | 0.08 | US30231GBK76 | 4.84 | Mar 19, 2030 | 3.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12234552.79 | 0.08 | US38141GXG45 | 4.87 | Feb 07, 2030 | 2.6 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 12225616.92 | 0.08 | US785592AX43 | 4.68 | May 15, 2030 | 4.5 |
BROADCOM INC 144A | Technology | Fixed Income | 12127439.99 | 0.08 | US11135FBK66 | 7.11 | Apr 15, 2033 | 3.42 |
BARCLAYS PLC | Banking | Fixed Income | 12100639.65 | 0.08 | US06738ECV56 | 7.43 | Sep 10, 2035 | 5.34 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 12074023.99 | 0.08 | US09659W2X16 | 7.04 | Feb 20, 2035 | 5.74 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 12047139.75 | 0.08 | US80414L2K08 | 5.57 | Nov 24, 2030 | 2.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 12038693.02 | 0.08 | US05964HAZ82 | 6.78 | Nov 07, 2033 | 6.94 |
CENTENE CORPORATION | Insurance | Fixed Income | 12000481.48 | 0.08 | US15135BAW19 | 5.32 | Oct 15, 2030 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11992539.58 | 0.08 | US86562MCS70 | 6.57 | Jan 13, 2033 | 5.77 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11946064.89 | 0.08 | US404280DC08 | 6.26 | Mar 29, 2033 | 4.76 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11911771.42 | 0.08 | US14040HDC60 | 4.72 | Oct 30, 2031 | 7.62 |
EXXON MOBIL CORP | Energy | Fixed Income | 11905471.03 | 0.08 | US30231GBN16 | 5.39 | Oct 15, 2030 | 2.61 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 11899637.36 | 0.08 | US345370DB39 | 6.16 | Aug 19, 2032 | 6.1 |
US BANCORP MTN | Banking | Fixed Income | 11871316.48 | 0.08 | US91159HJN17 | 6.58 | Jun 12, 2034 | 5.84 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11843833.66 | 0.08 | US00287YDT38 | 5.45 | Mar 15, 2031 | 4.95 |
ALPHABET INC | Technology | Fixed Income | 11803694.1 | 0.08 | US02079KAD90 | 5.55 | Aug 15, 2030 | 1.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11761795.55 | 0.08 | US92343VGT52 | 6.77 | May 09, 2033 | 5.05 |
BROADCOM INC | Technology | Fixed Income | 11731463.9 | 0.08 | US11135FAS02 | 6.62 | Nov 15, 2032 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11686268.0 | 0.08 | US404280EG03 | 5.33 | May 17, 2032 | 5.73 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11584214.2 | 0.08 | US36267VAK98 | 6.31 | Nov 22, 2032 | 5.91 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11519568.42 | 0.08 | US92343VFR06 | 5.82 | Jan 20, 2031 | 1.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11479382.72 | 0.08 | US025816DW67 | 7.41 | Jul 26, 2035 | 5.28 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 11349682.09 | 0.08 | US36264FAM32 | 6.4 | Mar 24, 2032 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11338701.54 | 0.08 | US606822DF83 | 7.11 | Apr 17, 2035 | 5.43 |
META PLATFORMS INC | Communications | Fixed Income | 11307533.28 | 0.08 | US30303M8N52 | 6.82 | May 15, 2033 | 4.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11285292.6 | 0.08 | US89788MAP77 | 6.55 | Jun 08, 2034 | 5.87 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 11265609.69 | 0.08 | US09659W2P81 | 5.65 | Apr 19, 2032 | 2.87 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11253015.65 | 0.08 | US718172DJ54 | 7.3 | Feb 13, 2034 | 5.25 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 11251704.94 | 0.08 | US14448CAQ78 | 4.87 | Feb 15, 2030 | 2.72 |
CENTENE CORPORATION | Insurance | Fixed Income | 11246737.31 | 0.08 | US15135BAV36 | 4.39 | Feb 15, 2030 | 3.38 |
CENTENE CORPORATION | Insurance | Fixed Income | 11245908.46 | 0.08 | US15135BAX91 | 5.78 | Mar 01, 2031 | 2.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 11228768.92 | 0.08 | US853254BS85 | 5.56 | Apr 01, 2031 | 4.64 |
BPCE SA MTN 144A | Banking | Fixed Income | 11204348.32 | 0.08 | US05571AAS42 | 6.44 | Oct 19, 2034 | 7.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11183948.99 | 0.08 | US404119CK30 | 6.38 | Mar 15, 2032 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11178566.42 | 0.08 | US14040HDA05 | 6.41 | Jun 08, 2034 | 6.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 11147855.74 | 0.08 | US233835AQ08 | 4.98 | Jan 18, 2031 | 8.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 11118189.03 | 0.08 | US822582CG52 | 4.93 | Apr 06, 2030 | 2.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11042602.64 | 0.08 | US10373QBT67 | 6.41 | Jan 12, 2032 | 2.72 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 11020540.58 | 0.08 | US03740MAD20 | 7.29 | Mar 01, 2034 | 5.45 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 10974973.87 | 0.08 | US775109CH22 | 6.34 | Mar 15, 2032 | 3.8 |
BROADCOM INC | Technology | Fixed Income | 10969803.45 | 0.08 | US11135FAQ46 | 5.21 | Nov 15, 2030 | 4.15 |
BARCLAYS PLC | Banking | Fixed Income | 10939811.77 | 0.08 | US06738ECL74 | 6.63 | Sep 13, 2034 | 6.69 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 10934518.04 | 0.08 | US62878U2B73 | 5.84 | May 05, 2031 | 2.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10923921.56 | 0.08 | US023135BS49 | 5.29 | Jun 03, 2030 | 1.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 10910165.03 | 0.08 | US06051GJP54 | 5.71 | Mar 11, 2032 | 2.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10858962.52 | 0.08 | US191216DP21 | 6.54 | Jan 05, 2032 | 2.25 |
EQUINIX INC | Technology | Fixed Income | 10819609.87 | 0.07 | US29444UBU97 | 6.28 | Apr 15, 2032 | 3.9 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 10788324.66 | 0.07 | US83444MAG69 | 7.29 | Mar 23, 2034 | 5.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10781474.75 | 0.07 | US126650DU15 | 6.67 | Feb 21, 2033 | 5.25 |
BARCLAYS PLC | Banking | Fixed Income | 10743837.07 | 0.07 | US06738ECH62 | 6.54 | Jun 27, 2034 | 7.12 |
WALMART INC | Consumer Cyclical | Fixed Income | 10729511.01 | 0.07 | US931142ET65 | 6.4 | Sep 22, 2031 | 1.8 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10692038.02 | 0.07 | US771196CH33 | 6.99 | Nov 13, 2033 | 5.59 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10690062.92 | 0.07 | US58933YBE41 | 6.46 | Dec 10, 2031 | 2.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10643218.21 | 0.07 | US693475AZ80 | 4.83 | Jan 22, 2030 | 2.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10621772.4 | 0.07 | US78016FZX58 | 6.77 | Feb 01, 2033 | 5.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10605694.82 | 0.07 | US771196BX91 | 6.49 | Dec 13, 2031 | 2.08 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 10602849.98 | 0.07 | US46115HCD70 | 6.75 | Nov 28, 2033 | 7.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 10589518.08 | 0.07 | US035240AV25 | 4.96 | Jun 01, 2030 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10573909.79 | 0.07 | US06051GHX07 | 4.52 | Oct 22, 2030 | 2.88 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 10545277.14 | 0.07 | US225313AQ88 | 7.02 | Jan 10, 2035 | 6.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10465053.99 | 0.07 | US06051GKC23 | 6.27 | Sep 21, 2036 | 2.48 |
CHENIERE ENERGY INC 144A | Energy | Fixed Income | 10446520.12 | 0.07 | US16411RAL33 | 7.06 | Apr 15, 2034 | 5.65 |
US BANCORP | Banking | Fixed Income | 10420622.67 | 0.07 | US91159HJJ05 | 6.17 | Oct 21, 2033 | 5.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10340314.31 | 0.07 | US694308JG36 | 5.71 | Feb 01, 2031 | 2.5 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 10303832.96 | 0.07 | US69377FAB22 | 5.98 | Apr 14, 2032 | 5.32 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 10294221.17 | 0.07 | US88032WAU09 | 5.14 | Jun 03, 2030 | 2.39 |
ENERGY TRANSFER LP | Energy | Fixed Income | 10290660.08 | 0.07 | US29273VAU44 | 6.8 | Dec 01, 2033 | 6.55 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 10244185.24 | 0.07 | US19828TAB26 | 6.86 | Nov 15, 2033 | 6.04 |
ORACLE CORPORATION | Technology | Fixed Income | 10216786.3 | 0.07 | US68389XAV73 | 7.7 | Jul 08, 2034 | 4.3 |
NATWEST GROUP PLC | Banking | Fixed Income | 10169385.17 | 0.07 | US639057AN83 | 7.07 | Mar 01, 2035 | 5.78 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 10160048.55 | 0.07 | US47214BAA61 | 7.03 | Mar 15, 2034 | 6.75 |
COMCAST CORPORATION | Communications | Fixed Income | 10158921.46 | 0.07 | US20030NBH35 | 6.87 | Jan 15, 2033 | 4.25 |
RTX CORP | Capital Goods | Fixed Income | 10153696.79 | 0.07 | US75513ECW93 | 7.2 | Mar 15, 2034 | 6.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10124149.4 | 0.07 | US718172CX57 | 6.33 | Nov 17, 2032 | 5.75 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 10060286.5 | 0.07 | US902613AT52 | 6.25 | Aug 05, 2033 | 4.99 |
ONEOK INC | Energy | Fixed Income | 10038586.33 | 0.07 | US682680BL63 | 6.85 | Sep 01, 2033 | 6.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10036635.95 | 0.07 | US693475BW41 | 7.02 | Jan 22, 2035 | 5.68 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 10032168.76 | 0.07 | US65339KBR05 | 5.17 | Jun 01, 2030 | 2.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10032032.16 | 0.07 | US853254CZ10 | 6.86 | Jan 11, 2035 | 6.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10001001.93 | 0.07 | US693475BJ30 | 6.15 | Oct 28, 2033 | 6.04 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9990612.18 | 0.07 | US37045XEP78 | 6.97 | Jan 07, 2034 | 6.1 |
KINDER MORGAN INC | Energy | Fixed Income | 9975070.37 | 0.07 | US49456BAX91 | 6.78 | Jun 01, 2033 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9952315.66 | 0.07 | US38141GA534 | 6.65 | Oct 24, 2034 | 6.56 |
UBS GROUP AG 144A | Banking | Fixed Income | 9952249.91 | 0.07 | US902613AE83 | 5.68 | Feb 11, 2032 | 2.1 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 9917156.84 | 0.07 | US46590XAY22 | 6.67 | Apr 01, 2033 | 5.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9911938.29 | 0.07 | US29273VAQ32 | 6.56 | Feb 15, 2033 | 5.75 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 9892780.39 | 0.07 | US911365BQ63 | 2.35 | Dec 15, 2029 | 6.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9871592.81 | 0.07 | US91324PFG28 | 4.62 | Jan 15, 2030 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 9829425.91 | 0.07 | US20030NCU37 | 5.11 | Oct 15, 2030 | 4.25 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 9808202.26 | 0.07 | US05523RAL15 | 7.39 | Mar 26, 2034 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9805791.68 | 0.07 | US110122DU92 | 6.53 | Mar 15, 2032 | 2.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9784351.76 | 0.07 | US83368RBS04 | 6.1 | Jan 10, 2034 | 6.69 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9721635.01 | 0.07 | US10373QBV14 | 7.14 | Sep 11, 2033 | 4.89 |
CITIGROUP INC | Banking | Fixed Income | 9719320.98 | 0.07 | US172967NE72 | 6.15 | Nov 03, 2032 | 2.52 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 9701219.82 | 0.07 | US09857LAR96 | 4.67 | Apr 13, 2030 | 4.63 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 9695873.5 | 0.07 | US22160KAP03 | 5.16 | Apr 20, 2030 | 1.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 9679783.6 | 0.07 | US61747YFM21 | 7.17 | Feb 07, 2039 | 5.94 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9673027.69 | 0.07 | US674599ED34 | 4.68 | Sep 01, 2030 | 6.63 |
APPLE INC | Technology | Fixed Income | 9640382.42 | 0.07 | US037833DU14 | 5.21 | May 11, 2030 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9630745.59 | 0.07 | US06406RBM88 | 6.23 | Oct 25, 2033 | 5.83 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9589164.8 | 0.07 | US404280CY37 | 6.39 | Nov 22, 2032 | 2.87 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 9589542.41 | 0.07 | US80414L2N47 | 7.51 | Jul 17, 2034 | 5.25 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 9571793.75 | 0.07 | US212015AT84 | 5.04 | Jan 15, 2031 | 5.75 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9546055.13 | 0.07 | US16411QAQ47 | 6.61 | Jun 30, 2033 | 5.95 |
COMCAST CORPORATION | Communications | Fixed Income | 9531706.54 | 0.07 | US20030NDG34 | 4.9 | Apr 01, 2030 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9523702.12 | 0.07 | US86562MDJ62 | 7.04 | Sep 14, 2033 | 5.81 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9482747.86 | 0.07 | US251526CT41 | 6.21 | Feb 10, 2034 | 7.08 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 9464347.21 | 0.07 | US171239AK24 | 7.45 | Mar 15, 2034 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9460751.88 | 0.07 | US478160CQ51 | 5.57 | Sep 01, 2030 | 1.3 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 9449962.05 | 0.07 | US29278NAQ60 | 4.88 | May 15, 2030 | 3.75 |
MPLX LP | Energy | Fixed Income | 9411340.18 | 0.07 | US55336VBX73 | 7.31 | Jun 01, 2034 | 5.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9405763.19 | 0.06 | US58933YBK01 | 6.93 | May 17, 2033 | 4.5 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9379314.55 | 0.06 | US47233WEJ45 | 7.02 | Apr 14, 2034 | 6.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9374170.49 | 0.06 | US126650DT42 | 4.61 | Feb 21, 2030 | 5.13 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 9365418.51 | 0.06 | US502431AQ20 | 6.91 | Jul 31, 2033 | 5.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 9356402.45 | 0.06 | US931142FD05 | 6.95 | Apr 15, 2033 | 4.1 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 9339109.97 | 0.06 | US055451BE76 | 7.05 | Sep 08, 2033 | 5.25 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 9326661.59 | 0.06 | US749983AA01 | 7.09 | Apr 16, 2034 | 5.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 9303743.34 | 0.06 | US82939GAP37 | 5.03 | May 13, 2030 | 2.7 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 9243697.56 | 0.06 | US82620KBE29 | 5.9 | Mar 11, 2031 | 2.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9221598.81 | 0.06 | US693475BM68 | 6.53 | Jan 24, 2034 | 5.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9221489.63 | 0.06 | US91324PEJ75 | 6.3 | May 15, 2032 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 9218745.14 | 0.06 | US20030NDA63 | 4.84 | Feb 01, 2030 | 2.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9197271.14 | 0.06 | US91324PEV04 | 6.84 | Apr 15, 2033 | 4.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9188294.62 | 0.06 | US853254DC16 | 6.98 | May 14, 2035 | 5.91 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9182118.11 | 0.06 | US532457CL03 | 7.43 | Feb 09, 2034 | 4.7 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 9169963.81 | 0.06 | US879385AD49 | 4.82 | Sep 15, 2030 | 8.25 |
BROADCOM INC | Technology | Fixed Income | 9168591.17 | 0.06 | US11135FBY60 | 5.85 | Nov 15, 2031 | 5.15 |
CHEVRON CORP | Energy | Fixed Income | 9163749.6 | 0.06 | US166764BY53 | 5.11 | May 11, 2030 | 2.24 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9153063.12 | 0.06 | US16411QAK76 | 4.68 | Mar 01, 2031 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9139229.09 | 0.06 | US437076DE95 | 7.56 | Jun 25, 2034 | 4.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9138200.17 | 0.06 | US02209SBL60 | 6.53 | Feb 04, 2032 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9115680.7 | 0.06 | US404280CH04 | 5.0 | Jun 04, 2031 | 2.85 |
ORACLE CORPORATION | Technology | Fixed Income | 9112636.9 | 0.06 | US68389XCP87 | 6.72 | Feb 06, 2033 | 4.9 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 9110533.89 | 0.06 | US925650AD55 | 6.1 | May 15, 2032 | 5.13 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9108805.05 | 0.06 | US89788MAM47 | 6.52 | Jan 26, 2034 | 5.12 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9106484.73 | 0.06 | US89114TZV78 | 6.5 | Mar 10, 2032 | 3.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9079808.08 | 0.06 | US92343VFE92 | 4.9 | Mar 22, 2030 | 3.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9059090.21 | 0.06 | US606822CK87 | 6.22 | Jul 20, 2033 | 5.13 |
UBS GROUP AG 144A | Banking | Fixed Income | 9053221.91 | 0.06 | US902613AK44 | 7.15 | Feb 11, 2033 | 2.75 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 9043186.96 | 0.06 | US91911TAR41 | 6.61 | Jun 12, 2033 | 6.13 |
MASTERCARD INC | Technology | Fixed Income | 9025571.43 | 0.06 | US57636QAP90 | 4.88 | Mar 26, 2030 | 3.35 |
BROADCOM INC | Technology | Fixed Income | 9019216.98 | 0.06 | US11135FCD15 | 7.87 | Oct 15, 2034 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9019438.19 | 0.06 | US345397B363 | 5.23 | Nov 13, 2030 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 9002711.8 | 0.06 | US20030NDN84 | 5.94 | Feb 15, 2031 | 1.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8968703.97 | 0.06 | US83368RBX98 | 6.76 | Jan 19, 2035 | 6.07 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8958671.69 | 0.06 | US742718FH71 | 4.99 | Mar 25, 2030 | 3.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 8957017.76 | 0.06 | US501044DV05 | 7.72 | Sep 15, 2034 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8947703.29 | 0.06 | US126650DJ69 | 4.86 | Apr 01, 2030 | 3.75 |
BROADCOM INC 144A | Technology | Fixed Income | 8931883.92 | 0.06 | US11135FBF71 | 7.3 | Feb 15, 2033 | 2.6 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 8931389.62 | 0.06 | US75102XAB29 | 7.04 | Mar 05, 2034 | 6.45 |
INTEL CORPORATION | Technology | Fixed Income | 8919158.24 | 0.06 | US458140BR09 | 4.82 | Mar 25, 2030 | 3.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8919232.06 | 0.06 | US78016HZW32 | 7.37 | Feb 01, 2034 | 5.15 |
PROSUS NV MTN 144A | Communications | Fixed Income | 8907198.91 | 0.06 | US74365PAF53 | 5.94 | Jul 13, 2031 | 3.06 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 8889759.95 | 0.06 | US89157XAA90 | 7.28 | Apr 05, 2034 | 5.15 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 8870801.33 | 0.06 | US62582PAA84 | 5.79 | May 23, 2042 | 5.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8868782.27 | 0.06 | US808513CH62 | 6.74 | Aug 24, 2034 | 6.14 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8852070.62 | 0.06 | US437076CB65 | 4.96 | Apr 15, 2030 | 2.7 |
NIKE INC | Consumer Cyclical | Fixed Income | 8842862.94 | 0.06 | US654106AK94 | 4.95 | Mar 27, 2030 | 2.85 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 8803616.83 | 0.06 | US25278XAZ24 | 7.23 | Apr 18, 2034 | 5.4 |
NVIDIA CORPORATION | Technology | Fixed Income | 8796749.31 | 0.06 | US67066GAF19 | 4.97 | Apr 01, 2030 | 2.85 |
ING GROEP NV | Banking | Fixed Income | 8790811.93 | 0.06 | US456837BM48 | 7.25 | Mar 19, 2035 | 5.55 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8765526.19 | 0.06 | US771196CL45 | 7.44 | Mar 08, 2034 | 4.99 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 8759479.65 | 0.06 | US36962GXZ26 | 5.97 | Mar 15, 2032 | 6.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8750354.17 | 0.06 | US404280CK33 | 5.54 | Aug 18, 2031 | 2.36 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8730187.5 | 0.06 | US21871XAH26 | 6.25 | Apr 05, 2032 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8717447.67 | 0.06 | US606822BX18 | 6.0 | Jul 20, 2032 | 2.31 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8691238.45 | 0.06 | US29278GBA58 | 5.93 | Oct 14, 2032 | 7.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8676495.33 | 0.06 | US10373QBL32 | 4.79 | Apr 06, 2030 | 3.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8668710.56 | 0.06 | US713448ES36 | 4.95 | Mar 19, 2030 | 2.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8660069.06 | 0.06 | US345397E664 | 7.09 | Mar 08, 2034 | 6.13 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 8638196.03 | 0.06 | US759470BB24 | 6.4 | Jan 12, 2032 | 2.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8633064.75 | 0.06 | US404119CU12 | 7.33 | Apr 01, 2034 | 5.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8629457.42 | 0.06 | US65535HAQ20 | 4.78 | Jan 16, 2030 | 3.1 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8626324.06 | 0.06 | US29446MAF95 | 4.87 | Apr 06, 2030 | 3.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8622565.15 | 0.06 | US37045XEV47 | 7.03 | Apr 04, 2034 | 5.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8614686.46 | 0.06 | US00774MAY12 | 7.49 | Oct 29, 2033 | 3.4 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 8607147.88 | 0.06 | US46115HBV87 | 5.75 | Nov 21, 2033 | 8.25 |
ENBRIDGE INC | Energy | Fixed Income | 8601863.93 | 0.06 | US29250NCC74 | 7.14 | Apr 05, 2034 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8587588.99 | 0.06 | US86562MCW82 | 4.53 | Jan 13, 2030 | 5.71 |
VISA INC | Technology | Fixed Income | 8578990.06 | 0.06 | US92826CAM47 | 5.06 | Apr 15, 2030 | 2.05 |
APPLE INC | Technology | Fixed Income | 8574334.89 | 0.06 | US037833EP10 | 6.72 | Aug 08, 2032 | 3.35 |
DOMINION ENERGY INC | Electric | Fixed Income | 8572279.86 | 0.06 | US25746UDG13 | 4.9 | Apr 01, 2030 | 3.38 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8566559.68 | 0.06 | US654579AH48 | 5.31 | Jan 21, 2051 | 2.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 8537777.65 | 0.06 | US09062XAH61 | 5.08 | May 01, 2030 | 2.25 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 8529664.07 | 0.06 | US817826AE03 | 5.86 | Feb 10, 2031 | 1.8 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 8525465.29 | 0.06 | US68902VAK35 | 4.89 | Feb 15, 2030 | 2.56 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 8519076.49 | 0.06 | US07274EAK91 | 4.94 | Nov 21, 2030 | 6.38 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8508674.92 | 0.06 | US771196CG59 | 5.04 | Nov 13, 2030 | 5.49 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8492784.29 | 0.06 | US548661EH62 | 6.4 | Apr 01, 2032 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8480324.13 | 0.06 | US91324PEQ19 | 4.57 | Feb 15, 2030 | 5.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8450009.89 | 0.06 | US054989AB41 | 6.7 | Aug 02, 2033 | 6.42 |
ING GROEP NV | Banking | Fixed Income | 8435245.82 | 0.06 | US456837BH52 | 6.79 | Sep 11, 2034 | 6.11 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8428422.84 | 0.06 | US91324PED06 | 5.94 | May 15, 2031 | 2.3 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8423008.55 | 0.06 | US66989HAR93 | 5.36 | Aug 14, 2030 | 2.2 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8418628.39 | 0.06 | US37045VAZ31 | 6.25 | Oct 15, 2032 | 5.6 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 8404676.2 | 0.06 | US71675CAB46 | 6.51 | Jan 28, 2032 | 2.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8391893.56 | 0.06 | US91324PFB31 | 7.33 | Apr 15, 2034 | 5.0 |
AES CORPORATION (THE) | Electric | Fixed Income | 8386195.4 | 0.06 | US00130HCG83 | 5.67 | Jan 15, 2031 | 2.45 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 8384857.94 | 0.06 | US33834DAA28 | 5.02 | May 15, 2030 | 2.85 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 8385303.29 | 0.06 | US74445PAF99 | 4.65 | May 15, 2030 | 5.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8346500.21 | 0.06 | US693475BZ71 | 7.35 | Jul 23, 2035 | 5.4 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 8342552.96 | 0.06 | US36267VAH69 | 4.59 | Mar 15, 2030 | 5.86 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8340559.99 | 0.06 | US808513CE32 | 6.53 | May 19, 2034 | 5.85 |
MPLX LP | Energy | Fixed Income | 8325656.25 | 0.06 | US55336VBQ23 | 5.3 | Aug 15, 2030 | 2.65 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 8325849.52 | 0.06 | US876030AF42 | 6.45 | Nov 27, 2033 | 7.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8319382.0 | 0.06 | US161175BU77 | 5.81 | Apr 01, 2031 | 2.8 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8287796.34 | 0.06 | US63111XAJ00 | 7.23 | Feb 15, 2034 | 5.55 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8282902.24 | 0.06 | US071813CS61 | 6.5 | Feb 01, 2032 | 2.54 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 8273721.91 | 0.06 | US04636NAN30 | 7.41 | Feb 26, 2034 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8245522.96 | 0.06 | US548661DU82 | 4.69 | Apr 15, 2030 | 4.5 |
HUMANA INC | Insurance | Fixed Income | 8239833.6 | 0.06 | US444859CA81 | 5.3 | Apr 15, 2031 | 5.38 |
FOX CORP | Communications | Fixed Income | 8226455.07 | 0.06 | US35137LAN55 | 6.67 | Oct 13, 2033 | 6.5 |
INTEL CORPORATION | Technology | Fixed Income | 8206654.97 | 0.06 | US458140CF51 | 4.58 | Feb 10, 2030 | 5.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8192850.0 | 0.06 | US404280EE54 | 7.12 | Mar 04, 2035 | 5.72 |
BANCO SANTANDER SA | Banking | Fixed Income | 8170970.49 | 0.06 | US05964HBG92 | 5.63 | Jul 15, 2031 | 5.44 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 8170915.77 | 0.06 | US632525BC43 | 6.43 | Jan 12, 2033 | 6.43 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 8164802.56 | 0.06 | US00388WAM38 | 6.89 | Apr 24, 2033 | 4.7 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8164035.39 | 0.06 | US345397D674 | 6.57 | Nov 07, 2033 | 7.12 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8159429.57 | 0.06 | US161175CR30 | 7.0 | Jun 01, 2034 | 6.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8156526.84 | 0.06 | US29273VBA70 | 7.55 | Sep 01, 2034 | 5.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8147706.19 | 0.06 | US94106LBW81 | 7.41 | Feb 15, 2034 | 4.88 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 8138518.99 | 0.06 | US052528AP13 | 6.29 | Dec 08, 2032 | 6.74 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8139374.17 | 0.06 | US125523CV04 | 7.3 | Feb 15, 2034 | 5.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8126025.16 | 0.06 | US126650ED80 | 7.24 | Jun 01, 2034 | 5.7 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8100550.18 | 0.06 | US654579AN16 | 6.75 | Apr 16, 2054 | 5.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 8098996.46 | 0.06 | US341081GG63 | 6.53 | Feb 03, 2032 | 2.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 8086406.0 | 0.06 | US89352HAM16 | 7.48 | Mar 01, 2034 | 4.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8085733.84 | 0.06 | US110122EG99 | 5.37 | Feb 22, 2031 | 5.1 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 8084117.96 | 0.06 | US46115HBZ91 | 6.62 | Jun 20, 2033 | 6.63 |
S&P GLOBAL INC | Technology | Fixed Income | 8079286.17 | 0.06 | US78409VBK98 | 6.5 | Mar 01, 2032 | 2.9 |
SALESFORCE INC | Technology | Fixed Income | 8077946.16 | 0.06 | US79466LAJ35 | 6.18 | Jul 15, 2031 | 1.95 |
COMCAST CORPORATION | Communications | Fixed Income | 8075794.66 | 0.06 | US20030NDM02 | 5.76 | Jan 15, 2031 | 1.95 |
WALT DISNEY CO | Communications | Fixed Income | 8061018.86 | 0.06 | US254687FQ40 | 4.89 | Mar 22, 2030 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 8055467.62 | 0.06 | US26442CBJ27 | 6.66 | Jan 15, 2033 | 4.95 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 8053777.24 | 0.06 | US49177JAK88 | 6.84 | Mar 22, 2033 | 4.9 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 8025887.12 | 0.06 | US872882AK19 | 5.89 | Apr 23, 2031 | 2.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 8002746.35 | 0.06 | US595112BS19 | 6.56 | Apr 15, 2032 | 2.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8001121.76 | 0.06 | US125523CL22 | 4.99 | Mar 15, 2030 | 2.4 |
T-MOBILE USA INC | Communications | Fixed Income | 7995157.08 | 0.06 | US87264ADF93 | 7.3 | Apr 15, 2034 | 5.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7991467.56 | 0.06 | US548661EA10 | 5.84 | Apr 01, 2031 | 2.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7989883.03 | 0.06 | US191216CV08 | 5.29 | Jun 01, 2030 | 1.65 |
FISERV INC | Technology | Fixed Income | 7985873.75 | 0.06 | US337738BH05 | 6.92 | Aug 21, 2033 | 5.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7981527.2 | 0.06 | US251526CD98 | 5.16 | Sep 18, 2031 | 3.55 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7968745.55 | 0.06 | US125523CM05 | 5.85 | Mar 15, 2031 | 2.38 |
SERVICENOW INC | Technology | Fixed Income | 7967725.32 | 0.06 | US81762PAE25 | 5.55 | Sep 01, 2030 | 1.4 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 7955361.85 | 0.05 | US758750AP89 | 6.39 | Apr 15, 2033 | 6.4 |
VMWARE LLC | Technology | Fixed Income | 7932231.01 | 0.05 | US928563AL97 | 6.21 | Aug 15, 2031 | 2.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7914549.84 | 0.05 | US06406RBU05 | 6.69 | Oct 25, 2034 | 6.47 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 7909313.77 | 0.05 | US01609WAX02 | 5.8 | Feb 09, 2031 | 2.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7901592.97 | 0.05 | US969457BY52 | 5.8 | Mar 15, 2031 | 2.6 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 7882169.79 | 0.05 | US91911TAQ67 | 5.03 | Jul 08, 2030 | 3.75 |
T-MOBILE USA INC | Communications | Fixed Income | 7876787.11 | 0.05 | US87264ACV52 | 6.6 | Jan 15, 2033 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7872514.02 | 0.05 | US718172DH98 | 5.34 | Feb 13, 2031 | 5.13 |
NETFLIX INC 144A | Communications | Fixed Income | 7867367.02 | 0.05 | US64110LAV80 | 4.81 | Jun 15, 2030 | 4.88 |
EATON CORPORATION | Capital Goods | Fixed Income | 7855798.76 | 0.05 | US278062AH73 | 6.99 | Mar 15, 2033 | 4.15 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7853642.84 | 0.05 | US775109DF56 | 7.27 | Feb 15, 2034 | 5.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7849474.26 | 0.05 | US025816DF35 | 6.7 | May 01, 2034 | 5.04 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 7817349.73 | 0.05 | US92556VAD82 | 5.15 | Jun 22, 2030 | 2.7 |
COMCAST CORPORATION | Communications | Fixed Income | 7809972.55 | 0.05 | US20030NEJ63 | 7.39 | Jun 01, 2034 | 5.3 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 7806472.38 | 0.05 | US05523RAD98 | 4.85 | Apr 15, 2030 | 3.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 7775736.36 | 0.05 | US05971KAG40 | 5.52 | Dec 03, 2030 | 2.75 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 7762830.28 | 0.05 | US459506AQ49 | 5.49 | Nov 01, 2030 | 2.3 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 7755809.29 | 0.05 | US202712BV60 | 7.29 | Mar 13, 2034 | 5.84 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7747391.57 | 0.05 | US126650DY37 | 6.76 | Jun 01, 2033 | 5.3 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 7745838.46 | 0.05 | US46590XAL01 | 2.17 | Jan 15, 2030 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7742354.59 | 0.05 | US606822CX09 | 6.57 | Feb 22, 2034 | 5.44 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7740762.67 | 0.05 | US459200KJ94 | 5.16 | May 15, 2030 | 1.95 |
INTUIT INC. | Technology | Fixed Income | 7730552.92 | 0.05 | US46124HAG11 | 7.09 | Sep 15, 2033 | 5.2 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7723015.61 | 0.05 | US83368RBL50 | 6.03 | Jun 15, 2033 | 6.22 |
WALMART INC | Consumer Cyclical | Fixed Income | 7724337.19 | 0.05 | US931142EY50 | 6.63 | Sep 09, 2032 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7715605.8 | 0.05 | US14040HCY99 | 6.36 | Feb 01, 2034 | 5.82 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7703011.65 | 0.05 | US89352HBA68 | 4.74 | Apr 15, 2030 | 4.1 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7691250.08 | 0.05 | US25278XAV10 | 6.54 | Mar 15, 2033 | 6.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7691835.79 | 0.05 | US86562MCB46 | 5.3 | Jul 08, 2030 | 2.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7681302.11 | 0.05 | US46647PBU93 | 5.58 | Nov 19, 2031 | 1.76 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7667830.34 | 0.05 | US126650EC08 | 5.41 | Jun 01, 2031 | 5.55 |
MORGAN STANLEY | Banking | Fixed Income | 7656625.11 | 0.05 | US617446HD43 | 5.95 | Apr 01, 2032 | 7.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 7653958.69 | 0.05 | US25179MBG78 | 7.64 | Sep 15, 2034 | 5.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7647732.51 | 0.05 | US694308KM84 | 6.57 | Jun 15, 2033 | 6.4 |
PACIFICORP | Electric | Fixed Income | 7623385.54 | 0.05 | US695114DD77 | 7.24 | Feb 15, 2034 | 5.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7613690.84 | 0.05 | US75513ECR09 | 6.72 | Feb 27, 2033 | 5.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7606766.57 | 0.05 | US713448FM56 | 6.54 | Jul 18, 2032 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7587053.64 | 0.05 | US437076CS90 | 6.57 | Sep 15, 2032 | 4.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7583996.99 | 0.05 | US025816DA48 | 6.41 | Aug 03, 2033 | 4.42 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 7584254.0 | 0.05 | US345370CA64 | 5.35 | Jul 16, 2031 | 7.45 |
US BANCORP MTN | Banking | Fixed Income | 7566108.7 | 0.05 | US91159HJG65 | 6.38 | Jul 22, 2033 | 4.97 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7552287.04 | 0.05 | US438516CF18 | 6.35 | Sep 01, 2031 | 1.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7550891.5 | 0.05 | US13645RBF01 | 6.36 | Dec 02, 2031 | 2.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 7541319.87 | 0.05 | US05964HBD61 | 7.17 | Mar 14, 2034 | 6.35 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 7540960.19 | 0.05 | US16411QAR20 | 7.3 | Aug 15, 2034 | 5.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7536524.32 | 0.05 | US378272BU12 | 7.13 | Apr 04, 2034 | 5.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7530311.61 | 0.05 | US478160CV47 | 5.53 | Jun 01, 2031 | 4.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7499078.98 | 0.05 | US031162CU27 | 4.92 | Feb 21, 2030 | 2.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7484882.49 | 0.05 | US674599EF81 | 4.94 | Jan 01, 2031 | 6.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 7479094.39 | 0.05 | US05571AAY10 | 6.98 | May 30, 2035 | 5.94 |
EXELON CORPORATION | Electric | Fixed Income | 7477462.2 | 0.05 | US30161NAX93 | 4.75 | Apr 15, 2030 | 4.05 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7470869.94 | 0.05 | US404119CQ00 | 6.72 | Jun 01, 2033 | 5.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7456807.07 | 0.05 | US674599EA94 | 4.31 | Jul 15, 2030 | 8.88 |
TSMC ARIZONA CORP | Technology | Fixed Income | 7443048.4 | 0.05 | US872898AC52 | 6.25 | Oct 25, 2031 | 2.5 |
BOEING CO | Capital Goods | Fixed Income | 7441785.96 | 0.05 | US097023DC69 | 5.51 | Feb 01, 2031 | 3.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 7437565.09 | 0.05 | US89153VAT61 | 4.75 | Jan 10, 2030 | 2.83 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 7425903.94 | 0.05 | US30212PAR64 | 4.8 | Feb 15, 2030 | 3.25 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 7424357.19 | 0.05 | US12570FAB76 | 6.75 | Apr 21, 2033 | 4.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7420738.18 | 0.05 | US641062BD59 | 6.66 | Oct 01, 2032 | 4.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7419436.95 | 0.05 | US78016EYH43 | 6.35 | Nov 03, 2031 | 2.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7409552.59 | 0.05 | US961214EP44 | 5.49 | Nov 15, 2035 | 2.67 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7406953.28 | 0.05 | US548661EL74 | 6.72 | Apr 15, 2033 | 5.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7400472.09 | 0.05 | US744320BK76 | 6.14 | Sep 01, 2052 | 6.0 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 7376156.37 | 0.05 | US200447AH32 | 5.58 | Feb 09, 2031 | 3.35 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 7373404.77 | 0.05 | US86964WAJ18 | 5.44 | Jan 15, 2031 | 3.75 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 7364317.24 | 0.05 | US202712BN45 | 5.8 | Mar 11, 2031 | 2.69 |
VODAFONE GROUP PLC | Communications | Fixed Income | 7331393.77 | 0.05 | US92857TAH05 | 4.45 | Feb 15, 2030 | 7.88 |
ADOBE INC | Technology | Fixed Income | 7330155.83 | 0.05 | US00724PAD15 | 4.89 | Feb 01, 2030 | 2.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7330547.32 | 0.05 | US191216CT51 | 4.94 | Mar 25, 2030 | 3.45 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 7328497.36 | 0.05 | US758750AN32 | 4.47 | Feb 15, 2030 | 6.3 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7322445.43 | 0.05 | US62878U2E13 | 6.45 | Jan 08, 2032 | 2.5 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 7314284.24 | 0.05 | US92212WAE03 | 5.91 | Nov 15, 2032 | 8.0 |
DOMINION ENERGY INC | Electric | Fixed Income | 7309829.99 | 0.05 | US25746UDL08 | 6.2 | Aug 15, 2031 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7309167.48 | 0.05 | US24422EXP95 | 7.4 | Apr 11, 2034 | 5.1 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 7309835.91 | 0.05 | US28368EAE68 | 5.66 | Jan 15, 2032 | 7.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7301098.45 | 0.05 | US91324PDX78 | 5.18 | May 15, 2030 | 2.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7273797.47 | 0.05 | US14040HDH57 | 7.16 | Jul 26, 2035 | 5.88 |
WORKDAY INC | Technology | Fixed Income | 7253341.45 | 0.05 | US98138HAJ05 | 6.39 | Apr 01, 2032 | 3.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7252168.86 | 0.05 | US29379VBX01 | 4.82 | Jan 31, 2030 | 2.8 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 7250402.46 | 0.05 | US874060BK18 | 7.48 | Jul 05, 2034 | 5.3 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7235655.6 | 0.05 | US87612GAF81 | 7.13 | Mar 30, 2034 | 6.5 |
META PLATFORMS INC | Communications | Fixed Income | 7227281.0 | 0.05 | US30303M8T23 | 5.79 | Aug 15, 2031 | 4.55 |
META PLATFORMS INC | Communications | Fixed Income | 7227714.14 | 0.05 | US30303M8M79 | 4.76 | May 15, 2030 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7225121.88 | 0.05 | US345397C684 | 4.42 | Mar 06, 2030 | 7.35 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 7222553.78 | 0.05 | US254709AT53 | 6.31 | Nov 02, 2034 | 7.96 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7212609.81 | 0.05 | US65339KCU25 | 7.37 | Mar 15, 2034 | 5.25 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7206476.81 | 0.05 | US15089QAX25 | 4.9 | Nov 15, 2030 | 6.55 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 7202391.36 | 0.05 | US55608JBQ04 | 6.74 | Dec 07, 2034 | 6.25 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7202533.53 | 0.05 | US842587DT18 | 7.19 | Mar 15, 2034 | 5.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 7197459.11 | 0.05 | US29273VAT70 | 4.97 | Dec 01, 2030 | 6.4 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7185638.86 | 0.05 | US50220PAD50 | 5.8 | Apr 06, 2031 | 2.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7178491.32 | 0.05 | US717081EW90 | 5.0 | Apr 01, 2030 | 2.63 |
CITIGROUP INC | Banking | Fixed Income | 7173607.37 | 0.05 | US172967BL44 | 6.03 | Jun 15, 2032 | 6.63 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 7170443.78 | 0.05 | US83272GAC50 | 7.19 | Apr 03, 2034 | 5.44 |
BPCE SA MTN 144A | Banking | Fixed Income | 7163710.48 | 0.05 | US05571AAU97 | 6.95 | Jan 18, 2035 | 6.51 |
METLIFE INC | Insurance | Fixed Income | 7156673.59 | 0.05 | US59156RCE62 | 6.89 | Jul 15, 2033 | 5.38 |
INTEL CORPORATION | Technology | Fixed Income | 7151747.27 | 0.05 | US458140CA64 | 6.52 | Aug 05, 2032 | 4.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7149531.13 | 0.05 | US13607LWW98 | 6.75 | Oct 03, 2033 | 6.09 |
MPLX LP | Energy | Fixed Income | 7148443.41 | 0.05 | US55336VBV18 | 6.74 | Mar 01, 2033 | 5.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7138955.15 | 0.05 | US404119CT49 | 5.41 | Apr 01, 2031 | 5.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7134076.45 | 0.05 | US10373QBW96 | 7.25 | Apr 10, 2034 | 4.99 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7126199.74 | 0.05 | US539439AW91 | 6.04 | Nov 15, 2033 | 7.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7107792.14 | 0.05 | US907818FX12 | 6.49 | Feb 14, 2032 | 2.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7103856.4 | 0.05 | US437076CP51 | 6.43 | Apr 15, 2032 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 7095577.94 | 0.05 | US20030NEC11 | 6.8 | Feb 15, 2033 | 4.65 |
BROADCOM INC 144A | Technology | Fixed Income | 7093066.08 | 0.05 | US11135FBT75 | 6.22 | Apr 15, 2032 | 4.15 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7090618.19 | 0.05 | US09659T2B67 | 5.27 | Aug 12, 2035 | 2.59 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 7088117.29 | 0.05 | US92840VAQ59 | 6.6 | Oct 15, 2033 | 6.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7086431.05 | 0.05 | US015271AW93 | 6.84 | May 18, 2032 | 2.0 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 7082044.46 | 0.05 | US052528AM81 | 5.32 | Nov 25, 2035 | 2.57 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 7075065.4 | 0.05 | US656029AH80 | 6.35 | Sep 22, 2031 | 2.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7050760.41 | 0.05 | US86562MDP23 | 7.5 | Jul 09, 2034 | 5.56 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 7045011.42 | 0.05 | US632525BS94 | 7.53 | Jun 11, 2034 | 5.18 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 7041212.84 | 0.05 | US03938LBF04 | 6.16 | Nov 29, 2032 | 6.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7032844.83 | 0.05 | US110122DZ89 | 6.93 | Nov 15, 2033 | 5.9 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 7030660.75 | 0.05 | US09659W2K94 | 4.7 | Jan 13, 2031 | 3.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7029394.25 | 0.05 | US91324PFA57 | 5.39 | Apr 15, 2031 | 4.9 |
AKER BP ASA 144A | Energy | Fixed Income | 7027156.66 | 0.05 | US00973RAM51 | 6.63 | Jun 13, 2033 | 6.0 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6987643.18 | 0.05 | US632525AU59 | 5.39 | Aug 21, 2030 | 2.33 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6985604.07 | 0.05 | US161175CP73 | 6.89 | Feb 01, 2034 | 6.65 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6981731.59 | 0.05 | US04636NAM56 | 5.4 | Feb 26, 2031 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6983106.32 | 0.05 | US86562MBW91 | 4.82 | Jan 15, 2030 | 2.75 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 6980118.59 | 0.05 | US009158BK14 | 7.39 | Feb 08, 2034 | 4.85 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6972920.38 | 0.05 | US446150BD56 | 6.96 | Feb 02, 2035 | 5.71 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 6972094.29 | 0.05 | US832696AX63 | 6.85 | Nov 15, 2033 | 6.2 |
METLIFE INC | Insurance | Fixed Income | 6969373.66 | 0.05 | US59156RBZ01 | 4.72 | Mar 23, 2030 | 4.55 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 6960991.76 | 0.05 | US101137BA41 | 5.1 | Jun 01, 2030 | 2.65 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 6959240.38 | 0.05 | US44107TAZ93 | 5.26 | Sep 15, 2030 | 3.5 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 6954871.98 | 0.05 | US16411QAN16 | 5.85 | Jan 31, 2032 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6953371.1 | 0.05 | US58933YAZ88 | 5.35 | Jun 24, 2030 | 1.45 |
APPLE INC | Technology | Fixed Income | 6948947.31 | 0.05 | US037833DY36 | 5.54 | Aug 20, 2030 | 1.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6948766.27 | 0.05 | US05526DBS36 | 5.8 | Mar 25, 2031 | 2.73 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6948726.94 | 0.05 | US88339WAC01 | 7.39 | Mar 15, 2034 | 5.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6939956.47 | 0.05 | US53944YAU73 | 6.28 | Aug 11, 2033 | 4.98 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6940273.06 | 0.05 | US82939GAS75 | 5.67 | Jan 08, 2031 | 2.3 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 6930595.23 | 0.05 | US78448TAK88 | 6.82 | Jul 25, 2033 | 5.7 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 6919928.94 | 0.05 | US83444MAE12 | 5.36 | Mar 13, 2031 | 5.45 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6917915.13 | 0.05 | US904764AH00 | 6.41 | Nov 15, 2032 | 5.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 6903591.97 | 0.05 | US47837RAA86 | 5.53 | Sep 15, 2030 | 1.75 |
COMCAST CORPORATION | Communications | Fixed Income | 6896576.38 | 0.05 | US20030NEB38 | 6.38 | Nov 15, 2032 | 5.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 6894308.97 | 0.05 | US15135BAZ40 | 6.08 | Aug 01, 2031 | 2.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6880061.36 | 0.05 | US046353AW81 | 5.48 | Aug 06, 2030 | 1.38 |
NVIDIA CORPORATION | Technology | Fixed Income | 6871192.92 | 0.05 | US67066GAN43 | 6.09 | Jun 15, 2031 | 2.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6864312.33 | 0.05 | US59217GFP90 | 6.88 | Mar 28, 2033 | 5.15 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6863712.11 | 0.05 | US87612BBS07 | 3.7 | Feb 01, 2031 | 4.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6857204.92 | 0.05 | US747525BK80 | 5.14 | May 20, 2030 | 2.15 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6853641.61 | 0.05 | US571676AV71 | 6.78 | Apr 20, 2033 | 4.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 6842103.33 | 0.05 | US20826FBF27 | 7.12 | Sep 15, 2033 | 5.05 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6827314.96 | 0.05 | US378272BQ00 | 6.66 | Oct 06, 2033 | 6.5 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6824733.42 | 0.05 | US15089QAP90 | 6.04 | Jul 15, 2032 | 6.38 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6824843.53 | 0.05 | US15089QAY08 | 6.71 | Nov 15, 2033 | 6.7 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 6824463.26 | 0.05 | US17887UAB17 | 7.24 | Apr 26, 2034 | 5.5 |
HP INC | Technology | Fixed Income | 6822652.61 | 0.05 | US40434LAN55 | 6.54 | Jan 15, 2033 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6815696.35 | 0.05 | US031162CW82 | 5.8 | Feb 25, 2031 | 2.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6816346.85 | 0.05 | US191216DR86 | 7.44 | May 13, 2034 | 5.0 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 6813662.42 | 0.05 | US025816DN68 | 4.89 | Oct 30, 2031 | 6.49 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6812512.96 | 0.05 | US21987BAZ13 | 4.54 | Sep 30, 2029 | 3.0 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6810189.94 | 0.05 | US350930AA10 | 7.05 | Jan 25, 2034 | 5.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6809517.56 | 0.05 | US24422EWZ86 | 4.91 | Jun 10, 2030 | 4.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6806936.56 | 0.05 | US60687YDB20 | 6.67 | Jul 06, 2034 | 5.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6798653.69 | 0.05 | US855244AZ28 | 5.48 | Nov 15, 2030 | 2.55 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 6797051.43 | 0.05 | US48667QAQ82 | 4.69 | Apr 24, 2030 | 5.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6795244.35 | 0.05 | US89788MAT99 | 5.6 | Aug 05, 2032 | 5.15 |
KINDER MORGAN INC | Energy | Fixed Income | 6787446.83 | 0.05 | US494553AE00 | 7.21 | Feb 01, 2034 | 5.4 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6781695.46 | 0.05 | US084659AV35 | 5.04 | Jul 15, 2030 | 3.7 |
AXA SA | Insurance | Fixed Income | 6775842.92 | 0.05 | US054536AA57 | 4.89 | Dec 15, 2030 | 8.6 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6770799.88 | 0.05 | US595112CD31 | 5.23 | Jan 15, 2031 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6763450.46 | 0.05 | US29379VCF85 | 7.36 | Jan 31, 2034 | 4.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6758843.95 | 0.05 | US036752AZ60 | 7.4 | Jun 15, 2034 | 5.38 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 6759678.59 | 0.05 | US75886FAE79 | 5.53 | Sep 15, 2030 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6757213.29 | 0.05 | US37045XED49 | 6.33 | Jan 09, 2033 | 6.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6755716.97 | 0.05 | US438516CK03 | 6.73 | Feb 15, 2033 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6750905.39 | 0.05 | US110122DQ80 | 5.69 | Nov 13, 2030 | 1.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6745953.01 | 0.05 | US126650DN71 | 5.46 | Aug 21, 2030 | 1.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6740183.5 | 0.05 | US65535HBV06 | 7.41 | Jul 03, 2034 | 5.78 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6734136.88 | 0.05 | US437076DD13 | 5.6 | Jun 25, 2031 | 4.85 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6729635.07 | 0.05 | US256677AG02 | 4.81 | Apr 03, 2030 | 3.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 6726792.77 | 0.05 | US26441CBT18 | 6.48 | Aug 15, 2032 | 4.5 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 6720639.18 | 0.05 | US49177JAH59 | 4.7 | Mar 22, 2030 | 5.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6718031.04 | 0.05 | US06418JAC53 | 7.25 | Feb 01, 2034 | 5.65 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6698551.7 | 0.05 | US26884TAW27 | 6.78 | May 01, 2033 | 4.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6696861.28 | 0.05 | US06406RBW60 | 7.3 | Mar 14, 2035 | 5.19 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6695975.22 | 0.05 | US21987BBB36 | 4.73 | Jan 14, 2030 | 3.15 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6694562.18 | 0.05 | US872882AG07 | 5.63 | Sep 28, 2030 | 1.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6691057.78 | 0.05 | US37045XCY04 | 5.01 | Jun 21, 2030 | 3.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6684410.41 | 0.05 | US548661EQ61 | 6.89 | Jul 01, 2033 | 5.15 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 6677216.38 | 0.05 | US06417XAP69 | 4.65 | Feb 01, 2030 | 4.85 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 6672524.73 | 0.05 | US64952GAE89 | 6.69 | May 15, 2033 | 5.88 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6671332.3 | 0.05 | US47233JBH05 | 4.69 | Jan 23, 2030 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6668896.16 | 0.05 | US110122DY15 | 5.23 | Feb 01, 2031 | 5.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 6664724.97 | 0.05 | US28504DAC74 | 6.54 | May 23, 2033 | 6.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6658926.65 | 0.05 | US571903BE27 | 4.84 | Jun 15, 2030 | 4.63 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 6646660.04 | 0.05 | US034863BE99 | 7.1 | Apr 05, 2034 | 5.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6646395.85 | 0.05 | US209111FX66 | 4.9 | Apr 01, 2030 | 3.35 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6635319.44 | 0.05 | US05565EBL83 | 4.72 | Apr 09, 2030 | 4.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6626491.41 | 0.05 | US00774MBM64 | 7.73 | Sep 10, 2034 | 4.95 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6621550.42 | 0.05 | US64952WFE84 | 7.34 | Jan 09, 2034 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6621862.31 | 0.05 | US713448FE31 | 6.37 | Oct 21, 2031 | 1.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6616832.49 | 0.05 | US38141GCU67 | 6.61 | Feb 15, 2033 | 6.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6596283.19 | 0.05 | US29379VCD38 | 6.61 | Jan 31, 2033 | 5.35 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 6595762.96 | 0.05 | US806854AJ48 | 5.16 | Jun 26, 2030 | 2.65 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6594011.38 | 0.05 | US06417XAG60 | 6.05 | May 04, 2037 | 4.59 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6593346.81 | 0.05 | US438516CM68 | 7.42 | Jan 15, 2034 | 4.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6588241.71 | 0.05 | US055451BD93 | 5.02 | Sep 08, 2030 | 5.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6588806.16 | 0.05 | US251526CF47 | 5.47 | Jan 14, 2032 | 3.73 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6584105.45 | 0.05 | US191216DE73 | 6.06 | Mar 15, 2031 | 1.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6583318.91 | 0.05 | US37045XDS27 | 6.32 | Jan 12, 2032 | 3.1 |
T-MOBILE USA INC | Communications | Fixed Income | 6571432.86 | 0.05 | US87264ADC62 | 7.11 | Jan 15, 2034 | 5.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6570645.9 | 0.05 | US883556CX89 | 7.02 | Aug 10, 2033 | 5.09 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6559186.92 | 0.05 | US054989AA67 | 4.87 | Aug 02, 2030 | 6.34 |
NATWEST GROUP PLC | Banking | Fixed Income | 6549109.88 | 0.05 | US639057AH16 | 6.47 | Mar 02, 2034 | 6.02 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6547655.71 | 0.05 | US21987BBF40 | 6.64 | Feb 02, 2033 | 5.13 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6529819.3 | 0.05 | US10112RBD52 | 5.56 | Jan 30, 2031 | 3.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6524779.73 | 0.05 | US24703DBN03 | 7.21 | Apr 15, 2034 | 5.4 |
PROSUS NV MTN 144A | Communications | Fixed Income | 6511935.33 | 0.04 | US74365PAA66 | 4.68 | Jan 21, 2030 | 3.68 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 6506374.5 | 0.04 | US24703DBL47 | 6.53 | Feb 01, 2033 | 5.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6502655.63 | 0.04 | US853254CC25 | 5.82 | Jun 29, 2032 | 2.68 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 6497687.92 | 0.04 | US958667AC17 | 4.66 | Feb 01, 2030 | 4.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6490637.33 | 0.04 | US28622HAB78 | 6.77 | Feb 15, 2033 | 4.75 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 6484548.81 | 0.04 | US876030AE76 | 4.79 | Nov 27, 2030 | 7.7 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6478246.95 | 0.04 | US674599EK76 | 5.9 | Jan 01, 2032 | 5.38 |
INTEL CORPORATION | Technology | Fixed Income | 6476833.21 | 0.04 | US458140BU38 | 6.24 | Aug 12, 2031 | 2.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6476239.01 | 0.04 | US742718FM66 | 5.72 | Oct 29, 2030 | 1.2 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6465587.56 | 0.04 | US370334CT90 | 6.84 | Mar 29, 2033 | 4.95 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 6459434.5 | 0.04 | US00388WAG69 | 4.76 | Apr 23, 2030 | 4.88 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6449020.22 | 0.04 | US05946KAR23 | 6.98 | Mar 13, 2035 | 6.03 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6449214.71 | 0.04 | US65339KCJ79 | 6.3 | Jul 15, 2032 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6444311.93 | 0.04 | US539830BW87 | 6.6 | Jan 15, 2033 | 5.25 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 6442000.65 | 0.04 | US45687VAB27 | 6.89 | Aug 14, 2033 | 5.7 |
US BANCORP MTN | Banking | Fixed Income | 6439399.29 | 0.04 | US91159HJB78 | 6.29 | Nov 03, 2036 | 2.49 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6423111.0 | 0.04 | US06406RBZ91 | 5.62 | Jul 22, 2032 | 5.06 |
PHILLIPS 66 CO | Energy | Fixed Income | 6421759.22 | 0.04 | US718547AU68 | 5.51 | Jun 15, 2031 | 5.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6417153.4 | 0.04 | US871829BL07 | 4.59 | Apr 01, 2030 | 5.95 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 6414508.16 | 0.04 | US00131LAJ44 | 4.83 | Apr 07, 2030 | 3.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6412220.12 | 0.04 | US14040HCT05 | 5.94 | May 10, 2033 | 5.27 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 6406580.57 | 0.04 | US02364WBJ36 | 4.99 | May 07, 2030 | 2.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6400304.96 | 0.04 | US718172DE67 | 6.97 | Sep 07, 2033 | 5.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6394658.79 | 0.04 | US532457CF35 | 6.83 | Feb 27, 2033 | 4.7 |
KLA CORP | Technology | Fixed Income | 6394434.6 | 0.04 | US482480AL46 | 6.37 | Jul 15, 2032 | 4.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6391950.57 | 0.04 | US036752AN31 | 5.11 | May 15, 2030 | 2.25 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 6388039.59 | 0.04 | US58507LBC28 | 6.95 | Mar 30, 2033 | 4.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 6368095.18 | 0.04 | US202712BS32 | 6.39 | Mar 14, 2032 | 3.78 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6368683.91 | 0.04 | US375558BZ59 | 6.99 | Oct 15, 2033 | 5.25 |
RTX CORP | Capital Goods | Fixed Income | 6368314.2 | 0.04 | US75513ECV11 | 5.31 | Mar 15, 2031 | 6.0 |
AFLAC INCORPORATED | Insurance | Fixed Income | 6366747.89 | 0.04 | US001055BJ00 | 4.87 | Apr 01, 2030 | 3.6 |
COMCAST CORPORATION | Communications | Fixed Income | 6365323.46 | 0.04 | US20030NEE76 | 6.85 | May 15, 2033 | 4.8 |
EQUINIX INC | Technology | Fixed Income | 6361401.2 | 0.04 | US29444UBH86 | 5.3 | Jul 15, 2030 | 2.15 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6359686.23 | 0.04 | US369550BM97 | 4.86 | Apr 01, 2030 | 3.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6360354.95 | 0.04 | US883556CL42 | 6.34 | Oct 15, 2031 | 2.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6358349.03 | 0.04 | US548661DY05 | 5.56 | Oct 15, 2030 | 1.7 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6353580.85 | 0.04 | US12661PAC32 | 6.24 | Apr 27, 2032 | 4.25 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6350373.21 | 0.04 | US556079AF83 | 6.38 | Jan 18, 2033 | 6.8 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6345032.59 | 0.04 | US64952WEZ23 | 6.84 | Jan 28, 2033 | 4.55 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6341458.66 | 0.04 | US174610BH70 | 5.45 | Jul 23, 2032 | 5.72 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6340703.28 | 0.04 | US606822BU78 | 5.34 | Jul 17, 2030 | 2.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6323668.14 | 0.04 | US571903BQ56 | 7.33 | May 15, 2034 | 5.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6306650.41 | 0.04 | US05526DBN49 | 4.71 | Apr 02, 2030 | 4.91 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6300877.99 | 0.04 | US373334KT78 | 6.73 | May 17, 2033 | 4.95 |
HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 6299964.26 | 0.04 | US40427LAB09 | 4.48 | Dec 31, 2079 | 10.18 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6297072.32 | 0.04 | US92343VFL36 | 5.58 | Sep 18, 2030 | 1.5 |
APPLE INC | Technology | Fixed Income | 6295145.73 | 0.04 | US037833EV87 | 6.97 | May 10, 2033 | 4.3 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6294765.21 | 0.04 | US14448CBC73 | 7.24 | Mar 15, 2034 | 5.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6289251.79 | 0.04 | US437076CF79 | 6.04 | Mar 15, 2031 | 1.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6289627.5 | 0.04 | US853254CU23 | 6.51 | Jul 06, 2034 | 6.3 |
PHILLIPS 66 CO | Energy | Fixed Income | 6269142.79 | 0.04 | US718547AR30 | 6.84 | Jun 30, 2033 | 5.3 |
EQUINIX INC | Technology | Fixed Income | 6267513.9 | 0.04 | US29444UBS42 | 5.9 | May 15, 2031 | 2.5 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6267650.99 | 0.04 | US665859AX29 | 6.22 | Nov 02, 2032 | 6.13 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6254358.24 | 0.04 | US256677AP01 | 6.81 | Jul 05, 2033 | 5.45 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 6250794.62 | 0.04 | US744330AA93 | 4.94 | Apr 14, 2030 | 3.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6246985.7 | 0.04 | US694308KP16 | 7.01 | Mar 15, 2034 | 6.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6245371.55 | 0.04 | US126650DQ03 | 5.89 | Feb 28, 2031 | 1.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6237118.27 | 0.04 | US674599DD43 | 5.17 | May 01, 2031 | 7.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6226677.62 | 0.04 | US251526CY36 | 7.34 | Sep 11, 2035 | 5.4 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6227021.9 | 0.04 | US70450YAL74 | 6.3 | Jun 01, 2032 | 4.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6220260.41 | 0.04 | US10373QBM15 | 5.44 | Aug 10, 2030 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6218970.47 | 0.04 | US606822DC52 | 6.56 | Apr 19, 2034 | 5.41 |
MPLX LP | Energy | Fixed Income | 6206736.42 | 0.04 | US55336VBU35 | 6.43 | Sep 01, 2032 | 4.95 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6201654.85 | 0.04 | US09261BAK61 | 6.48 | Apr 22, 2033 | 6.2 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6199194.54 | 0.04 | US87612BBQ41 | 2.02 | Mar 01, 2030 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6198202.54 | 0.04 | US842400HZ94 | 7.42 | Jun 01, 2034 | 5.2 |
BROADCOM INC | Technology | Fixed Income | 6195325.53 | 0.04 | US11135FCB58 | 4.73 | Feb 15, 2030 | 4.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6193824.67 | 0.04 | US571903BG74 | 5.75 | Apr 15, 2031 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6183111.57 | 0.04 | US06406RBR75 | 6.68 | Apr 26, 2034 | 4.97 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 6176917.61 | 0.04 | US86964WAH51 | 4.5 | Jan 15, 2030 | 5.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6170613.16 | 0.04 | US87612EBP07 | 6.57 | Sep 15, 2032 | 4.5 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6166627.75 | 0.04 | US25470DBJ72 | 4.91 | May 15, 2030 | 3.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6165498.02 | 0.04 | US65339KCP30 | 6.74 | Feb 28, 2033 | 5.05 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 6159936.49 | 0.04 | US47233JGT97 | 6.19 | Oct 15, 2031 | 2.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6157440.24 | 0.04 | US713448FS27 | 6.86 | Feb 15, 2033 | 4.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6152103.8 | 0.04 | US89788NAA81 | 6.4 | Jul 28, 2033 | 4.92 |
NXP BV | Technology | Fixed Income | 6146792.46 | 0.04 | US62954HBB33 | 6.63 | Jan 15, 2033 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6144851.89 | 0.04 | US345397E250 | 5.25 | Mar 05, 2031 | 6.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6138842.56 | 0.04 | US747525BP77 | 6.95 | May 20, 2032 | 1.65 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6137452.88 | 0.04 | US09659W2U76 | 6.19 | Jan 20, 2033 | 3.13 |
AKER BP ASA 144A | Energy | Fixed Income | 6134073.44 | 0.04 | US00973RAF01 | 4.65 | Jan 15, 2030 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6133273.64 | 0.04 | US961214EX77 | 6.21 | Nov 18, 2036 | 3.02 |
STATE STREET CORP | Banking | Fixed Income | 6131118.73 | 0.04 | US857477CC50 | 6.71 | May 18, 2034 | 5.16 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 6127079.78 | 0.04 | US803014AB57 | 6.72 | Sep 19, 2033 | 6.88 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6123626.16 | 0.04 | US87612BBU52 | 5.12 | Jan 15, 2032 | 4.0 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6122514.69 | 0.04 | US350930AC75 | 5.74 | Jan 25, 2032 | 6.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6115390.48 | 0.04 | US25160PAG28 | 6.0 | Jan 07, 2033 | 3.74 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 6113556.45 | 0.04 | US00203QAF46 | 6.92 | Sep 14, 2033 | 5.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6105202.52 | 0.04 | US911312CD61 | 7.42 | May 22, 2034 | 5.15 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6100335.4 | 0.04 | US842587DE49 | 4.84 | Apr 30, 2030 | 3.7 |
SK HYNIX INC 144A | Technology | Fixed Income | 6099572.06 | 0.04 | US78392BAF40 | 6.44 | Jan 17, 2033 | 6.5 |
MSCI INC 144A | Technology | Fixed Income | 6095701.13 | 0.04 | US55354GAL41 | 4.5 | Feb 15, 2031 | 3.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6089119.86 | 0.04 | US58013MFQ24 | 5.02 | Jul 01, 2030 | 3.6 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6083690.61 | 0.04 | US925650AC72 | 4.62 | Feb 15, 2030 | 4.95 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6072109.44 | 0.04 | US29278GAX60 | 6.21 | Jun 15, 2032 | 5.0 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 6069082.78 | 0.04 | US74735KAA07 | 5.81 | Apr 08, 2031 | 2.63 |
BANK OF MONTREAL | Banking | Fixed Income | 6064095.68 | 0.04 | US06368DH723 | 6.34 | Jan 10, 2037 | 3.09 |
TSMC ARIZONA CORP | Technology | Fixed Income | 6054704.17 | 0.04 | US872898AH40 | 6.23 | Apr 22, 2032 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6052885.89 | 0.04 | US92343VFX73 | 5.61 | Oct 30, 2030 | 1.68 |
TRUIST BANK | Banking | Fixed Income | 6051429.54 | 0.04 | US89788KAA43 | 5.01 | Mar 11, 2030 | 2.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6051396.71 | 0.04 | US907818GB82 | 6.76 | Jan 20, 2033 | 4.5 |
AON CORP | Insurance | Fixed Income | 6045620.53 | 0.04 | US037389BE22 | 5.03 | May 15, 2030 | 2.8 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6042807.01 | 0.04 | US62878U2G60 | 6.78 | Oct 06, 2033 | 6.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6041925.71 | 0.04 | US911312BZ82 | 6.79 | Mar 03, 2033 | 4.88 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6036165.1 | 0.04 | US94106LBS79 | 6.23 | Apr 15, 2032 | 4.15 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 6033812.01 | 0.04 | US78448TAM45 | 7.14 | Apr 03, 2034 | 5.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6028394.14 | 0.04 | US78016HZQ63 | 6.85 | May 02, 2033 | 5.0 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 6026561.87 | 0.04 | US191241AH15 | 4.8 | Jan 22, 2030 | 2.75 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 6022268.35 | 0.04 | US48241FAC86 | 6.72 | Sep 21, 2034 | 6.32 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 6020563.21 | 0.04 | US03217KAB44 | 5.92 | Apr 04, 2032 | 5.38 |
BARCLAYS PLC | Banking | Fixed Income | 6018541.58 | 0.04 | US06738EBV65 | 6.07 | Nov 24, 2032 | 2.89 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6018667.8 | 0.04 | US25243YBN85 | 6.87 | Oct 05, 2033 | 5.63 |
HALLIBURTON COMPANY | Energy | Fixed Income | 6009224.69 | 0.04 | US406216BL45 | 4.88 | Mar 01, 2030 | 2.92 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6002046.24 | 0.04 | US82939GAL23 | 4.58 | Nov 12, 2029 | 2.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5997645.98 | 0.04 | US65339KDB35 | 6.96 | Jun 15, 2054 | 6.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5995536.92 | 0.04 | US034863BD17 | 6.63 | May 02, 2033 | 5.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5994182.67 | 0.04 | US969457BZ28 | 6.45 | Aug 15, 2032 | 4.65 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5983483.9 | 0.04 | US70450YAH62 | 5.16 | Jun 01, 2030 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5982724.67 | 0.04 | US89236TGY55 | 4.96 | Apr 01, 2030 | 3.38 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5966790.87 | 0.04 | US92564RAE53 | 4.22 | Aug 15, 2030 | 4.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 5956629.36 | 0.04 | US666807CH36 | 6.86 | Mar 15, 2033 | 4.7 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 5953030.5 | 0.04 | US632525AY71 | 5.85 | May 21, 2031 | 2.99 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 5953695.69 | 0.04 | US89352HBC25 | 6.22 | Oct 12, 2031 | 2.5 |
M&T BANK CORPORATION | Banking | Fixed Income | 5943691.26 | 0.04 | US55261FAR55 | 6.48 | Jan 27, 2034 | 5.05 |
NXP BV | Technology | Fixed Income | 5944007.19 | 0.04 | US62954HAY45 | 4.89 | May 01, 2030 | 3.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5941525.03 | 0.04 | US969457BX79 | 5.31 | Nov 15, 2030 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5935107.39 | 0.04 | US14040HDF91 | 6.87 | Feb 01, 2035 | 6.05 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 5934566.65 | 0.04 | US803014AA74 | 5.62 | Apr 29, 2031 | 3.65 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5931256.1 | 0.04 | US55608JAZ12 | 6.39 | Jan 14, 2033 | 2.87 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 5926948.8 | 0.04 | US225313AM74 | 4.76 | Jan 14, 2030 | 3.25 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 5923644.22 | 0.04 | US880451AZ24 | 4.89 | Mar 01, 2030 | 2.9 |
CSX CORP | Transportation | Fixed Income | 5914418.83 | 0.04 | US126408HU08 | 6.68 | Nov 15, 2032 | 4.1 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5911852.16 | 0.04 | US744320BJ04 | 5.94 | Mar 01, 2052 | 5.13 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 5909618.22 | 0.04 | US58533EAC75 | 5.27 | Oct 28, 2030 | 3.05 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 5907102.89 | 0.04 | US059626AC55 | 5.32 | Aug 11, 2030 | 2.5 |
BARCLAYS PLC | Banking | Fixed Income | 5906117.37 | 0.04 | US06738ECA10 | 6.11 | Aug 09, 2033 | 5.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5906336.61 | 0.04 | US29278GBE70 | 7.39 | Jun 26, 2034 | 5.5 |
ENI SPA 144A | Energy | Fixed Income | 5905735.68 | 0.04 | US26874RAN89 | 7.28 | May 15, 2034 | 5.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 5900556.34 | 0.04 | US666807CL48 | 7.5 | Jun 01, 2034 | 4.9 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5884670.06 | 0.04 | US83368RAW25 | 4.81 | Jan 22, 2030 | 3.0 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 5883540.63 | 0.04 | US980236AR40 | 7.68 | Sep 12, 2034 | 5.1 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5877279.5 | 0.04 | US21987BBG23 | 7.02 | Jan 08, 2034 | 5.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5872133.51 | 0.04 | US10112RBH66 | 6.92 | Jan 15, 2034 | 6.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5869942.4 | 0.04 | US59217GEG01 | 4.95 | Apr 09, 2030 | 2.95 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5870129.69 | 0.04 | US87612GAC50 | 6.56 | Mar 15, 2033 | 6.13 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 5869194.25 | 0.04 | US045054AS24 | 7.04 | Apr 15, 2034 | 5.8 |
EBAY INC | Consumer Cyclical | Fixed Income | 5867483.87 | 0.04 | US278642AW32 | 4.94 | Mar 11, 2030 | 2.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 5862140.56 | 0.04 | US084664DA63 | 6.54 | Mar 15, 2032 | 2.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5861692.98 | 0.04 | US478160CW20 | 7.5 | Jun 01, 2034 | 4.95 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5857551.21 | 0.04 | US49327M3H53 | 6.65 | Jan 26, 2033 | 5.0 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5857318.79 | 0.04 | US776696AJ52 | 7.8 | Oct 15, 2034 | 4.9 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 5856584.24 | 0.04 | US37331NAK72 | 5.06 | Apr 30, 2030 | 2.3 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5856442.98 | 0.04 | US86564CAE03 | 7.05 | Dec 31, 2079 | 5.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 5846391.39 | 0.04 | US05583JAM45 | 6.03 | Jul 19, 2033 | 5.75 |
NISOURCE INC | Natural Gas | Fixed Income | 5844772.03 | 0.04 | US65473PAJ49 | 4.86 | May 01, 2030 | 3.6 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 5842515.1 | 0.04 | US11133TAE38 | 5.84 | May 01, 2031 | 2.6 |
HUMANA INC | Insurance | Fixed Income | 5834912.23 | 0.04 | US444859BY76 | 7.19 | Mar 15, 2034 | 5.95 |
DTE ENERGY COMPANY | Electric | Fixed Income | 5823715.98 | 0.04 | US233331BL01 | 7.22 | Jun 01, 2034 | 5.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5823159.4 | 0.04 | US606822BR40 | 4.96 | Feb 25, 2030 | 2.56 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5820021.44 | 0.04 | US853254BU32 | 5.6 | Feb 18, 2036 | 3.27 |
PROLOGIS LP | Reits | Fixed Income | 5818759.29 | 0.04 | US74340XBM20 | 5.14 | Apr 15, 2030 | 2.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5817535.48 | 0.04 | US907818FU72 | 5.94 | May 20, 2031 | 2.38 |
PROSUS NV MTN 144A | Communications | Fixed Income | 5813391.84 | 0.04 | US74365PAH10 | 6.11 | Jan 19, 2032 | 4.19 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 5810657.73 | 0.04 | US501044DU22 | 5.8 | Sep 15, 2031 | 4.9 |
ENBRIDGE INC | Energy | Fixed Income | 5805302.49 | 0.04 | US29250NBF15 | 7.67 | Aug 01, 2033 | 2.5 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 5802179.28 | 0.04 | US22534PAK93 | 7.41 | Mar 11, 2034 | 5.37 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5800170.02 | 0.04 | US595112CB74 | 6.93 | Sep 15, 2033 | 5.88 |
T-MOBILE USA INC | Communications | Fixed Income | 5798130.22 | 0.04 | US87264ADM45 | 8.04 | Jan 15, 2035 | 4.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5797511.82 | 0.04 | US89114TZJ41 | 6.35 | Sep 10, 2031 | 2.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5794775.76 | 0.04 | US25243YBD04 | 5.11 | Apr 29, 2030 | 2.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5793424.59 | 0.04 | US05526DBZ78 | 7.13 | Feb 20, 2034 | 6.0 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 5791997.74 | 0.04 | US440452AF79 | 5.26 | Jun 11, 2030 | 1.8 |
CROWN CASTLE INC | Communications | Fixed Income | 5788648.16 | 0.04 | US22822VAT89 | 5.7 | Jan 15, 2031 | 2.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5783560.65 | 0.04 | US378272AY43 | 5.37 | Sep 01, 2030 | 2.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5777558.32 | 0.04 | US37045XEG79 | 4.53 | Apr 06, 2030 | 5.85 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5777578.92 | 0.04 | US37940XAD49 | 5.01 | May 15, 2030 | 2.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5774725.47 | 0.04 | US92556HAB33 | 5.27 | Jan 15, 2031 | 4.95 |
FISERV INC | Technology | Fixed Income | 5771231.71 | 0.04 | US337738BC18 | 5.1 | Jun 01, 2030 | 2.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5768578.4 | 0.04 | US65535HAX70 | 6.06 | Jul 14, 2031 | 2.61 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 5766771.65 | 0.04 | US171239AG12 | 5.59 | Sep 15, 2030 | 1.38 |
T-MOBILE USA INC | Communications | Fixed Income | 5761023.97 | 0.04 | US87264ABT16 | 5.18 | Feb 15, 2031 | 2.88 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 5759699.95 | 0.04 | US632525BB69 | 6.23 | Jan 12, 2037 | 3.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5756880.0 | 0.04 | US60687YCT47 | 6.56 | May 27, 2034 | 5.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5752670.52 | 0.04 | US863667AY70 | 5.25 | Jun 15, 2030 | 1.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5749670.98 | 0.04 | US161175CJ14 | 6.93 | Apr 01, 2033 | 4.4 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 5743737.64 | 0.04 | US62954WAN56 | 5.58 | Jul 02, 2031 | 5.14 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5742059.81 | 0.04 | US65535HAS85 | 5.24 | Jul 16, 2030 | 2.68 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5740716.96 | 0.04 | US532457CR72 | 7.79 | Aug 14, 2034 | 4.6 |
OWENS CORNING | Capital Goods | Fixed Income | 5738884.08 | 0.04 | US690742AP69 | 7.31 | Jun 15, 2034 | 5.7 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5734947.17 | 0.04 | US83368RBD35 | 5.69 | Jun 09, 2032 | 2.89 |
FEDEX CORP | Transportation | Fixed Income | 5731145.53 | 0.04 | US31428XCD66 | 5.92 | May 15, 2031 | 2.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5726338.72 | 0.04 | US438516BZ80 | 5.21 | Jun 01, 2030 | 1.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5723866.48 | 0.04 | US571903BF91 | 6.73 | Oct 15, 2032 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5715050.6 | 0.04 | US75513EAD31 | 5.24 | Jul 01, 2030 | 2.25 |
BPCE SA 144A | Banking | Fixed Income | 5700753.29 | 0.04 | US05583JAJ16 | 5.58 | Jan 20, 2032 | 2.28 |
HP INC | Technology | Fixed Income | 5699705.14 | 0.04 | US40434LAJ44 | 5.96 | Jun 17, 2031 | 2.65 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5695641.13 | 0.04 | US039482AB02 | 4.9 | Mar 27, 2030 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5694719.68 | 0.04 | US37045XER35 | 5.24 | Feb 08, 2031 | 5.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5689567.64 | 0.04 | US373334KW08 | 7.3 | Mar 15, 2034 | 5.25 |
CDW LLC | Technology | Fixed Income | 5688263.36 | 0.04 | US12513GBJ76 | 6.11 | Dec 01, 2031 | 3.57 |
AKER BP ASA 144A | Energy | Fixed Income | 5685184.91 | 0.04 | US55037AAB44 | 5.95 | Jul 15, 2031 | 3.1 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 5675247.45 | 0.04 | US73928QAB41 | 4.9 | Apr 23, 2030 | 3.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5674831.13 | 0.04 | US855244BC24 | 6.44 | Feb 14, 2032 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5669426.74 | 0.04 | US808513CA10 | 6.5 | Mar 03, 2032 | 2.9 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 5667546.32 | 0.04 | US88731EAJ91 | 6.35 | Jul 15, 2033 | 8.38 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5662476.61 | 0.04 | US925524AH30 | 4.69 | Jul 30, 2030 | 7.88 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5652231.05 | 0.04 | US009158BC97 | 5.14 | May 15, 2030 | 2.05 |
ENBRIDGE INC | Energy | Fixed Income | 5651077.32 | 0.04 | US29250NBC83 | 4.67 | Jul 15, 2080 | 5.75 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5645135.8 | 0.04 | US120568BC39 | 5.84 | May 14, 2031 | 2.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5640768.61 | 0.04 | US036752AP88 | 5.81 | Mar 15, 2031 | 2.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5635368.68 | 0.04 | US694308JT56 | 5.8 | Jun 01, 2031 | 3.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5635157.86 | 0.04 | US25278XAY58 | 4.62 | Jan 30, 2030 | 5.15 |
DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 5634716.75 | 0.04 | US25746UDU07 | 6.87 | Jun 01, 2054 | 7.0 |
NVR INC | Consumer Cyclical | Fixed Income | 5633571.17 | 0.04 | US62944TAF21 | 4.95 | May 15, 2030 | 3.0 |
US BANCORP | Banking | Fixed Income | 5632145.85 | 0.04 | US91159HJA95 | 5.45 | Jul 22, 2030 | 1.38 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 5627435.95 | 0.04 | US961214FG36 | 6.36 | Aug 10, 2033 | 5.41 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5622127.71 | 0.04 | US24422EXU80 | 7.57 | Jun 12, 2034 | 5.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5616140.03 | 0.04 | US031162DE75 | 6.38 | Feb 22, 2032 | 3.35 |
FISERV INC | Technology | Fixed Income | 5610637.34 | 0.04 | US337738BE73 | 6.64 | Mar 02, 2033 | 5.6 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 5605056.39 | 0.04 | US56501RAN61 | 6.37 | Mar 16, 2032 | 3.7 |
PHILLIPS 66 | Energy | Fixed Income | 5598855.43 | 0.04 | US718546AW42 | 5.64 | Dec 15, 2030 | 2.15 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 5592432.09 | 0.04 | US22534PAG81 | 6.9 | Jul 05, 2033 | 5.51 |
EXELON CORPORATION | Electric | Fixed Income | 5591991.36 | 0.04 | US30161NBK63 | 6.73 | Mar 15, 2033 | 5.3 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5590521.35 | 0.04 | US502431AT68 | 5.42 | Jun 01, 2031 | 5.25 |
BOEING CO 144A | Capital Goods | Fixed Income | 5584248.47 | 0.04 | US097023DK85 | 5.22 | May 01, 2031 | 6.39 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 5582887.18 | 0.04 | US65364UAN63 | 5.28 | Jun 27, 2030 | 1.96 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5582033.85 | 0.04 | US68233JCS15 | 6.97 | Nov 15, 2033 | 5.65 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5578306.99 | 0.04 | US053015AF05 | 5.58 | Sep 01, 2030 | 1.25 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 5576181.37 | 0.04 | US00135TAE47 | 7.07 | Mar 28, 2035 | 5.87 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 5576154.63 | 0.04 | US723787AQ06 | 5.42 | Aug 15, 2030 | 1.9 |
NXP BV | Technology | Fixed Income | 5575060.92 | 0.04 | US62954HBA59 | 5.89 | May 11, 2031 | 2.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5571881.13 | 0.04 | US29278GAP37 | 6.06 | Jul 12, 2031 | 2.5 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 5570849.42 | 0.04 | US983024AG50 | 7.11 | Feb 01, 2034 | 6.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 5569294.79 | 0.04 | US72650RBM34 | 4.6 | Dec 15, 2029 | 3.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5567207.77 | 0.04 | US713448EZ78 | 5.18 | May 01, 2030 | 1.63 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 5560551.44 | 0.04 | US0778FPAL33 | 6.75 | May 11, 2033 | 5.1 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 5557909.28 | 0.04 | US22160NAA72 | 5.19 | Jul 15, 2030 | 2.8 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 5554537.28 | 0.04 | US449276AE42 | 7.37 | Feb 05, 2034 | 4.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5553289.25 | 0.04 | US345397D427 | 4.55 | Jun 10, 2030 | 7.2 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5550026.47 | 0.04 | US48255GAA31 | 6.17 | May 17, 2032 | 4.85 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 5542347.61 | 0.04 | US03073EAT29 | 5.78 | Mar 15, 2031 | 2.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5542061.9 | 0.04 | US341081GU57 | 7.43 | Jun 15, 2034 | 5.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5536766.86 | 0.04 | US06368L3L88 | 5.44 | Jun 04, 2031 | 5.51 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5535111.66 | 0.04 | US78081BAK98 | 5.53 | Sep 02, 2030 | 2.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5530294.78 | 0.04 | US539830CA58 | 7.44 | Feb 15, 2034 | 4.75 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5528895.08 | 0.04 | US86964WAK80 | 6.32 | Jan 15, 2032 | 3.13 |
SK HYNIX INC 144A | Technology | Fixed Income | 5526189.46 | 0.04 | US78392BAC19 | 5.72 | Jan 19, 2031 | 2.38 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 5520187.06 | 0.04 | US89236TGU34 | 4.98 | Feb 13, 2030 | 2.15 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 5518696.13 | 0.04 | US08576PAP62 | 7.1 | Jan 15, 2034 | 5.65 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5519223.22 | 0.04 | US83192PAA66 | 5.5 | Oct 14, 2030 | 2.03 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5517560.21 | 0.04 | US21987BBC19 | 5.44 | Jan 15, 2031 | 3.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5503954.72 | 0.04 | US21036PBH01 | 6.16 | Aug 01, 2031 | 2.25 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5498728.23 | 0.04 | US11271LAE20 | 4.71 | Apr 15, 2030 | 4.35 |
EQUIFAX INC | Technology | Fixed Income | 5497189.64 | 0.04 | US294429AT25 | 6.26 | Sep 15, 2031 | 2.35 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5487845.54 | 0.04 | US375558BY84 | 5.59 | Oct 01, 2030 | 1.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5484809.45 | 0.04 | US742718FQ70 | 5.99 | Apr 23, 2031 | 1.95 |
AUTODESK INC | Technology | Fixed Income | 5481463.39 | 0.04 | US052769AH94 | 6.41 | Dec 15, 2031 | 2.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5479974.94 | 0.04 | US78016FZQ08 | 6.4 | May 04, 2032 | 3.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5478168.27 | 0.04 | US268317AZ75 | 7.11 | Apr 22, 2034 | 5.95 |
NATIONAL GRID PLC | Electric | Fixed Income | 5475479.4 | 0.04 | US636274AE20 | 6.69 | Jun 12, 2033 | 5.81 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 5471560.92 | 0.04 | US174610BG97 | 6.79 | Apr 25, 2035 | 6.64 |
FEDEX CORP | Transportation | Fixed Income | 5468682.89 | 0.04 | US31428XBZ87 | 4.8 | May 15, 2030 | 4.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5466098.92 | 0.04 | US075887CL11 | 5.83 | Feb 11, 2031 | 1.96 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 5465935.36 | 0.04 | US226373AT56 | 1.89 | Feb 01, 2031 | 7.38 |
INTEL CORPORATION | Technology | Fixed Income | 5467052.8 | 0.04 | US458140CL20 | 7.32 | Feb 21, 2034 | 5.15 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5466582.83 | 0.04 | US654579AG64 | 4.75 | Jan 23, 2050 | 3.4 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5464703.23 | 0.04 | US911312BY18 | 4.75 | Apr 01, 2030 | 4.45 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 5460174.78 | 0.04 | US651639AY25 | 5.49 | Oct 01, 2030 | 2.25 |
TELUS CORPORATION | Communications | Fixed Income | 5458982.02 | 0.04 | US87971MBW29 | 6.47 | May 13, 2032 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5459149.02 | 0.04 | US89236TLZ65 | 5.5 | Mar 21, 2031 | 5.1 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5454033.3 | 0.04 | US034863AX89 | 5.38 | Sep 10, 2030 | 2.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5454002.09 | 0.04 | US717081EY56 | 5.24 | May 28, 2030 | 1.7 |
PROLOGIS LP | Reits | Fixed Income | 5454028.5 | 0.04 | US74340XCJ81 | 7.44 | Mar 15, 2034 | 5.0 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 5450504.45 | 0.04 | US64105MAC55 | 7.47 | Mar 12, 2034 | 4.88 |
ONEOK INC | Energy | Fixed Income | 5450149.25 | 0.04 | US682680BG78 | 6.25 | Nov 15, 2032 | 6.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5447172.21 | 0.04 | US961214FP35 | 6.81 | Nov 17, 2033 | 6.82 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5441403.85 | 0.04 | US74834LBD10 | 6.84 | Nov 30, 2033 | 6.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5440669.45 | 0.04 | US03027XCD03 | 6.83 | Jul 15, 2033 | 5.55 |
ANALOG DEVICES INC | Technology | Fixed Income | 5440821.51 | 0.04 | US032654AV70 | 6.36 | Oct 01, 2031 | 2.1 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 5438776.86 | 0.04 | US526250AB16 | 5.3 | Nov 02, 2030 | 3.42 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5423509.86 | 0.04 | US694308KR71 | 7.13 | May 15, 2034 | 5.8 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5417928.6 | 0.04 | US958667AE72 | 6.59 | Apr 01, 2033 | 6.15 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 5416050.88 | 0.04 | US45687VAF31 | 7.36 | Jun 15, 2034 | 5.45 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5415003.9 | 0.04 | US67080LAD73 | 7.11 | Apr 15, 2034 | 5.85 |
WEIBO CORP | Communications | Fixed Income | 5412300.71 | 0.04 | US948596AE12 | 5.09 | Jul 08, 2030 | 3.38 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 5409081.14 | 0.04 | US962166BY91 | 4.76 | Apr 15, 2030 | 4.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5407376.32 | 0.04 | US05526DBW48 | 6.17 | Mar 16, 2032 | 4.74 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 5407579.92 | 0.04 | US91913YAE05 | 5.75 | Apr 15, 2032 | 7.5 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 5404136.96 | 0.04 | US141781BS20 | 6.38 | Nov 10, 2031 | 2.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5404588.19 | 0.04 | US742718GA10 | 6.96 | Jan 26, 2033 | 4.05 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5403640.46 | 0.04 | US744320BP63 | 7.0 | Mar 15, 2054 | 6.5 |
T-MOBILE USA INC | Communications | Fixed Income | 5396835.55 | 0.04 | US87264ACQ67 | 6.7 | Mar 15, 2032 | 2.7 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5397863.33 | 0.04 | US970648AM30 | 6.71 | May 15, 2033 | 5.35 |
EQT CORP | Energy | Fixed Income | 5393412.32 | 0.04 | US26884LAR06 | 7.12 | Feb 01, 2034 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5381910.28 | 0.04 | US03523TBY38 | 7.52 | Jun 15, 2034 | 5.0 |
BROADCOM INC | Technology | Fixed Income | 5381786.86 | 0.04 | US11135FCC32 | 6.18 | Feb 15, 2032 | 4.55 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 5380988.56 | 0.04 | US22541LAE39 | 6.05 | Jul 15, 2032 | 7.13 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 5377690.73 | 0.04 | US438127AC63 | 6.51 | Mar 10, 2032 | 2.97 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5371754.33 | 0.04 | US882508CB86 | 6.82 | Mar 14, 2033 | 4.9 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 5368775.11 | 0.04 | US24703TAH95 | 4.72 | Jul 15, 2030 | 6.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5367904.95 | 0.04 | US49271VAQ32 | 6.25 | Apr 15, 2032 | 4.05 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5364100.34 | 0.04 | US025537AX91 | 6.63 | Mar 01, 2033 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5360975.91 | 0.04 | US345397B694 | 5.76 | Jun 17, 2031 | 3.63 |
PROLOGIS LP | Reits | Fixed Income | 5361545.66 | 0.04 | US74340XBR17 | 5.65 | Oct 15, 2030 | 1.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 5353855.55 | 0.04 | US316773DL15 | 5.19 | Jan 29, 2032 | 5.63 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5351608.87 | 0.04 | US12636YAE23 | 7.33 | May 21, 2034 | 5.4 |
NXP BV | Technology | Fixed Income | 5341923.2 | 0.04 | US62954HAJ77 | 6.52 | Feb 15, 2032 | 2.65 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5340299.46 | 0.04 | US125523CS74 | 6.71 | Mar 15, 2033 | 5.4 |
HUMANA INC | Insurance | Fixed Income | 5334678.7 | 0.04 | US444859BV38 | 6.57 | Mar 01, 2033 | 5.88 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5332207.73 | 0.04 | US595112BQ52 | 4.61 | Feb 15, 2030 | 4.66 |
T-MOBILE USA INC | Communications | Fixed Income | 5332255.1 | 0.04 | US87264ABX28 | 6.37 | Nov 15, 2031 | 2.25 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 5328770.4 | 0.04 | US879360AE54 | 5.82 | Apr 01, 2031 | 2.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5327836.03 | 0.04 | US58933YBJ38 | 4.83 | May 17, 2030 | 4.3 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5326197.45 | 0.04 | US22160KAQ85 | 6.84 | Apr 20, 2032 | 1.75 |
COMCAST CORPORATION | Communications | Fixed Income | 5325222.23 | 0.04 | US20030NAC56 | 6.53 | Mar 15, 2033 | 7.05 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5325448.31 | 0.04 | US74977RDP64 | 6.15 | Apr 06, 2033 | 3.76 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 5323387.46 | 0.04 | US62954WAE57 | 5.88 | Apr 03, 2031 | 2.06 |
VISA INC | Technology | Fixed Income | 5322430.55 | 0.04 | US92826CAN20 | 6.02 | Feb 15, 2031 | 1.1 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5318710.94 | 0.04 | US378272BP27 | 4.82 | Oct 06, 2030 | 6.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5317916.74 | 0.04 | US717081FB45 | 6.32 | Aug 18, 2031 | 1.75 |
MSCI INC 144A | Technology | Fixed Income | 5315066.51 | 0.04 | US55354GAK67 | 4.5 | Sep 01, 2030 | 3.63 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5311626.39 | 0.04 | US020002BK68 | 6.78 | Mar 30, 2033 | 5.25 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5311544.21 | 0.04 | US776743AL02 | 5.89 | Feb 15, 2031 | 1.75 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 5309464.8 | 0.04 | US33830GAA94 | 6.56 | Feb 15, 2033 | 5.79 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 5306536.18 | 0.04 | US00139PAA66 | 5.93 | Mar 15, 2032 | 6.9 |
KINDER MORGAN INC | Energy | Fixed Income | 5305833.85 | 0.04 | US49456BAV36 | 6.71 | Feb 01, 2033 | 4.8 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5292797.09 | 0.04 | US98978VAV53 | 6.36 | Nov 16, 2032 | 5.6 |
CROWN CASTLE INC | Communications | Fixed Income | 5289911.45 | 0.04 | US22822VAW19 | 5.94 | Apr 01, 2031 | 2.1 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 5285201.13 | 0.04 | US032095AJ08 | 4.86 | Feb 15, 2030 | 2.8 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 5285183.33 | 0.04 | US67103HAL15 | 6.28 | Jun 15, 2032 | 4.7 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 5276012.65 | 0.04 | US44644MAJ09 | 4.44 | Jan 10, 2030 | 5.65 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 5274113.37 | 0.04 | US049560AZ81 | 6.92 | Nov 15, 2033 | 5.9 |
ENBRIDGE INC | Energy | Fixed Income | 5269075.27 | 0.04 | US29250NBY04 | 4.95 | Nov 15, 2030 | 6.2 |
APPLE INC | Technology | Fixed Income | 5266265.35 | 0.04 | US037833EJ59 | 6.29 | Aug 05, 2031 | 1.7 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5256210.03 | 0.04 | US55608JBG22 | 6.23 | Nov 09, 2033 | 5.49 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5250369.96 | 0.04 | US031162CZ14 | 6.59 | Jan 15, 2032 | 2.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 5247861.08 | 0.04 | US05946KAN19 | 6.56 | Nov 15, 2034 | 7.88 |
ORACLE CORPORATION | Technology | Fixed Income | 5245736.21 | 0.04 | US68389XCN30 | 4.75 | May 06, 2030 | 4.65 |
AON CORP | Insurance | Fixed Income | 5243984.9 | 0.04 | US03740LAG77 | 6.68 | Feb 28, 2033 | 5.35 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 5244263.82 | 0.04 | US883556CW07 | 4.98 | Aug 10, 2030 | 4.98 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5243179.9 | 0.04 | US904764BT39 | 7.2 | Dec 08, 2033 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5242282.2 | 0.04 | US641062AT11 | 5.62 | Sep 15, 2030 | 1.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5242828.74 | 0.04 | US756109AX24 | 5.52 | Jan 15, 2031 | 3.25 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 5237647.34 | 0.04 | US053484AB76 | 6.58 | Jan 15, 2032 | 2.05 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5228608.68 | 0.04 | US585270AD32 | 7.46 | Sep 11, 2054 | 5.8 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5228049.98 | 0.04 | US50222CAB63 | 7.4 | Mar 28, 2034 | 5.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5220418.48 | 0.04 | US126650DR85 | 6.31 | Sep 15, 2031 | 2.13 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 5218622.56 | 0.04 | US133434AA86 | 5.98 | Jul 15, 2031 | 2.9 |
DUKE ENERGY CORP | Electric | Fixed Income | 5216035.86 | 0.04 | US26441CBL81 | 5.97 | Jun 15, 2031 | 2.55 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5215207.29 | 0.04 | US89788MAK80 | 6.12 | Oct 28, 2033 | 6.12 |
HESS CORP | Energy | Fixed Income | 5213041.95 | 0.04 | US023551AJ38 | 5.48 | Aug 15, 2031 | 7.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5211771.33 | 0.04 | US75513ECN94 | 6.66 | Mar 15, 2032 | 2.38 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 5212047.69 | 0.04 | US79588TAF75 | 6.82 | Apr 15, 2034 | 6.88 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 5207618.88 | 0.04 | US85855CAB63 | 6.19 | Sep 15, 2031 | 2.69 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5205894.0 | 0.04 | US24422EXX20 | 5.93 | Sep 08, 2031 | 4.4 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 5203786.89 | 0.04 | US80007RAL96 | 4.89 | Jun 18, 2030 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5195353.77 | 0.04 | US86562MDN74 | 5.61 | Jul 09, 2031 | 5.42 |
DOMINION ENERGY INC | Electric | Fixed Income | 5192359.87 | 0.04 | US25746UDR77 | 6.39 | Nov 15, 2032 | 5.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5189084.46 | 0.04 | US37045XDE31 | 5.67 | Jan 08, 2031 | 2.35 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 5186754.78 | 0.04 | US254709AS70 | 6.17 | Nov 29, 2032 | 6.7 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5180795.12 | 0.04 | US37045XDL73 | 5.92 | Jun 10, 2031 | 2.7 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 5182020.57 | 0.04 | US75968NAE13 | 6.68 | Jun 05, 2033 | 5.75 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 5179516.25 | 0.04 | US68327LAD82 | 6.22 | Oct 15, 2031 | 2.5 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5178077.33 | 0.04 | US21871XAS80 | 7.09 | Jan 15, 2034 | 5.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5172406.81 | 0.04 | US03040WBA27 | 6.29 | Jun 01, 2032 | 4.45 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 5165423.73 | 0.04 | US026874DS37 | 6.8 | Mar 27, 2033 | 5.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5163892.7 | 0.04 | US437076CJ91 | 6.36 | Sep 15, 2031 | 1.88 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 5159499.44 | 0.04 | US134429BP34 | 7.35 | Mar 21, 2034 | 5.4 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5160215.59 | 0.04 | US291011BR42 | 6.48 | Dec 21, 2031 | 2.2 |
MASTERCARD INC | Technology | Fixed Income | 5157260.46 | 0.04 | US57636QAZ72 | 7.46 | May 09, 2034 | 4.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5149087.87 | 0.04 | US694308KJ55 | 6.4 | Jan 15, 2033 | 6.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5146037.94 | 0.04 | US969457CJ76 | 6.65 | Mar 15, 2033 | 5.65 |
XCEL ENERGY INC | Electric | Fixed Income | 5147105.1 | 0.04 | US98389BBB53 | 7.23 | Mar 15, 2034 | 5.5 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5136619.18 | 0.04 | US46590XAU00 | 5.6 | Jan 15, 2032 | 3.63 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 5133631.82 | 0.04 | US045054AR41 | 6.79 | Oct 15, 2033 | 5.95 |
KEYCORP MTN | Banking | Fixed Income | 5125835.05 | 0.04 | US49326EEP43 | 6.91 | Mar 06, 2035 | 6.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5121654.94 | 0.04 | US65339KBZ21 | 6.48 | Jan 15, 2032 | 2.44 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 5117059.87 | 0.04 | US69370PAL58 | 5.76 | Feb 09, 2031 | 2.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5106584.66 | 0.04 | US03027XBZ24 | 6.66 | Mar 15, 2033 | 5.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5104389.3 | 0.04 | US927804GR96 | 7.65 | Aug 15, 2034 | 5.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5100311.5 | 0.04 | US161175BX17 | 6.55 | Feb 01, 2032 | 2.3 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 5086545.51 | 0.04 | US053332AZ56 | 4.76 | Apr 15, 2030 | 4.0 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5083410.38 | 0.04 | US03076CAM82 | 6.77 | May 15, 2033 | 5.15 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 5082943.09 | 0.04 | US42218SAL25 | 7.37 | Jun 15, 2034 | 5.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5078421.18 | 0.04 | US24422EXN48 | 5.49 | Mar 07, 2031 | 4.9 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5075266.13 | 0.04 | US11120VAJ26 | 4.96 | Jul 01, 2030 | 4.05 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 5071257.57 | 0.04 | US05523RAF47 | 5.86 | Feb 15, 2031 | 1.9 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5071610.68 | 0.04 | US502431AU32 | 7.3 | Jun 01, 2034 | 5.35 |
NRG ENERGY INC 144A | Electric | Fixed Income | 5071029.37 | 0.04 | US629377CT71 | 6.4 | Mar 15, 2033 | 7.0 |
TRIMBLE INC | Technology | Fixed Income | 5069851.47 | 0.04 | US896239AE08 | 6.57 | Mar 15, 2033 | 6.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 5064503.95 | 0.03 | US136375DC36 | 6.6 | Aug 05, 2032 | 3.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5059129.99 | 0.03 | US03027XCF50 | 6.9 | Nov 15, 2033 | 5.9 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5057027.89 | 0.03 | US09581JAM80 | 6.99 | Apr 18, 2034 | 6.25 |
ECOLAB INC | Basic Industry | Fixed Income | 5057032.76 | 0.03 | US278865BE90 | 4.7 | Mar 24, 2030 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5056196.4 | 0.03 | US60687YBH18 | 5.2 | Jul 10, 2031 | 2.2 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5055130.44 | 0.03 | US771196CK61 | 5.43 | Mar 08, 2031 | 4.91 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5051179.85 | 0.03 | US03027XBC39 | 5.23 | Jun 15, 2030 | 2.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5050558.56 | 0.03 | US907818FH61 | 4.89 | Feb 05, 2030 | 2.4 |
CROWN CASTLE INC | Communications | Fixed Income | 5050307.91 | 0.03 | US22822VBE02 | 7.2 | Mar 01, 2034 | 5.8 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 5049132.19 | 0.03 | US90353TAP57 | 7.79 | Sep 15, 2034 | 4.8 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5043378.36 | 0.03 | US46590XAP15 | 6.56 | May 15, 2032 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5042377.07 | 0.03 | US13607HR535 | 6.36 | Apr 07, 2032 | 3.6 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 5032070.63 | 0.03 | US45262BAH69 | 7.3 | Jul 01, 2034 | 5.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5029487.13 | 0.03 | US21036PBP27 | 6.78 | May 01, 2033 | 4.9 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 5028660.2 | 0.03 | US892356AB23 | 6.74 | May 15, 2033 | 5.25 |
ENGIE SA 144A | Natural Gas | Fixed Income | 5023550.08 | 0.03 | US29286DAB10 | 7.16 | Apr 10, 2034 | 5.63 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 5020428.25 | 0.03 | US06000BAC63 | 7.38 | Jul 05, 2034 | 5.65 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5021175.05 | 0.03 | US58769JAM99 | 7.06 | Aug 03, 2033 | 5.05 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5018952.6 | 0.03 | US25243YBH18 | 6.56 | Jan 24, 2033 | 5.5 |
PROLOGIS LP | Reits | Fixed Income | 5019368.86 | 0.03 | US74340XBT72 | 6.72 | Jan 15, 2033 | 4.63 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5010768.25 | 0.03 | US92556HAD98 | 6.27 | May 19, 2032 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5011320.67 | 0.03 | US75513ECM12 | 6.32 | Sep 01, 2031 | 1.9 |
VMWARE LLC | Technology | Fixed Income | 5010758.13 | 0.03 | US928563AF20 | 4.74 | May 15, 2030 | 4.7 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 5005242.81 | 0.03 | US89400PAK93 | 5.83 | Mar 16, 2031 | 2.45 |
NATIONAL GRID PLC | Electric | Fixed Income | 4999579.59 | 0.03 | US636274AF94 | 7.16 | Jan 11, 2034 | 5.42 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 4998021.41 | 0.03 | US11102AAE10 | 4.53 | Nov 08, 2029 | 3.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 4994317.79 | 0.03 | US632525BN08 | 7.35 | Jan 10, 2034 | 4.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4991491.03 | 0.03 | US641062AX23 | 6.36 | Sep 14, 2031 | 1.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4991022.67 | 0.03 | US034863AW07 | 4.63 | Apr 01, 2030 | 5.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4988848.34 | 0.03 | US02665WEH07 | 4.77 | Apr 17, 2030 | 4.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4988953.47 | 0.03 | US94106LBP31 | 6.01 | Mar 15, 2031 | 1.5 |
AGCO CORPORATION | Capital Goods | Fixed Income | 4986907.0 | 0.03 | US001084AS13 | 7.24 | Mar 21, 2034 | 5.8 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4987387.39 | 0.03 | US303901BN18 | 6.92 | Dec 07, 2033 | 6.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4987174.93 | 0.03 | US693475BA21 | 5.81 | Apr 23, 2032 | 2.31 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4983511.77 | 0.03 | US606822CD45 | 6.27 | Jan 19, 2033 | 2.85 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4981338.82 | 0.03 | US12572QAK13 | 6.6 | Mar 15, 2032 | 2.65 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4977606.98 | 0.03 | US09261BAD29 | 6.63 | Jan 30, 2032 | 2.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4976220.43 | 0.03 | US25278XAR08 | 5.73 | Mar 24, 2031 | 3.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4971167.38 | 0.03 | US760759BC31 | 7.49 | Apr 01, 2034 | 5.0 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 4971908.39 | 0.03 | US976656CN66 | 6.56 | Sep 30, 2032 | 4.75 |
EOG RESOURCES INC | Energy | Fixed Income | 4966122.37 | 0.03 | US26875PAU57 | 4.7 | Apr 15, 2030 | 4.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4965990.08 | 0.03 | US30040WBA53 | 5.26 | Apr 15, 2031 | 5.85 |
ING GROEP NV | Banking | Fixed Income | 4961143.14 | 0.03 | US456837BC65 | 6.24 | Mar 28, 2033 | 4.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 4961655.34 | 0.03 | US902494BM45 | 7.26 | Mar 15, 2034 | 5.7 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4958950.9 | 0.03 | US80622GAE44 | 4.82 | May 28, 2030 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4958841.07 | 0.03 | US86562MDD92 | 6.87 | Jul 13, 2033 | 5.78 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4952482.37 | 0.03 | US354613AL54 | 5.62 | Oct 30, 2030 | 1.6 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4949970.26 | 0.03 | US125523CU21 | 5.45 | May 15, 2031 | 5.13 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4950493.68 | 0.03 | US303901BL51 | 6.26 | Aug 16, 2032 | 5.63 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4947614.03 | 0.03 | US94106LBT52 | 4.65 | Feb 15, 2030 | 4.63 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 4945965.1 | 0.03 | US12621EAM57 | 7.06 | Jun 15, 2034 | 6.45 |
CROWN CASTLE INC | Communications | Fixed Income | 4943218.48 | 0.03 | US22822VBC46 | 6.72 | May 01, 2033 | 5.1 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4940572.45 | 0.03 | US231021AT37 | 5.54 | Sep 01, 2030 | 1.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 4940348.42 | 0.03 | US149123CH22 | 4.96 | Apr 09, 2030 | 2.6 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 4939545.23 | 0.03 | US89157XAD30 | 7.81 | Sep 10, 2034 | 4.72 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4937742.7 | 0.03 | US962166BR41 | 5.87 | Mar 15, 2032 | 7.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4936684.68 | 0.03 | US035240AR13 | 5.28 | Jan 23, 2031 | 4.9 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4936688.74 | 0.03 | US620076BT59 | 5.53 | Nov 15, 2030 | 2.3 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4929390.67 | 0.03 | US74762EAF97 | 5.38 | Oct 01, 2030 | 2.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4921760.52 | 0.03 | US00774MBH79 | 7.2 | Jan 19, 2034 | 5.3 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 4915027.12 | 0.03 | US665859AV62 | 5.13 | May 01, 2030 | 1.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4915777.42 | 0.03 | US928668CC41 | 4.92 | Nov 16, 2030 | 6.45 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4905273.2 | 0.03 | US641062BH63 | 6.83 | Mar 14, 2033 | 4.85 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4905473.23 | 0.03 | US666807BS00 | 4.74 | May 01, 2030 | 4.4 |
CITIGROUP INC | Banking | Fixed Income | 4902687.09 | 0.03 | US172967CC36 | 6.92 | Oct 31, 2033 | 6.0 |
BOEING CO | Capital Goods | Fixed Income | 4900410.78 | 0.03 | US097023CJ22 | 7.73 | May 01, 2034 | 3.6 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 4898899.46 | 0.03 | US01626PAU03 | 7.27 | Feb 12, 2034 | 5.27 |
BANCO SANTANDER SA | Banking | Fixed Income | 4897521.06 | 0.03 | US05971KAL35 | 5.99 | Nov 22, 2032 | 3.23 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4896265.65 | 0.03 | US03027XBA72 | 4.77 | Jan 15, 2030 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4896559.21 | 0.03 | US89236TLM52 | 7.38 | Jan 05, 2034 | 4.8 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4895393.88 | 0.03 | US654579AK76 | 6.1 | Sep 16, 2051 | 2.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4884200.29 | 0.03 | US693475BS39 | 6.75 | Aug 18, 2034 | 5.94 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4882954.28 | 0.03 | US209111GA54 | 6.0 | Jun 15, 2031 | 2.4 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4880306.21 | 0.03 | US260543DC49 | 5.57 | Nov 15, 2030 | 2.1 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4877709.78 | 0.03 | US72650RBN17 | 5.21 | Sep 15, 2030 | 3.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4876226.77 | 0.03 | US693475BE43 | 6.33 | Jun 06, 2033 | 4.63 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 4862791.01 | 0.03 | US02364WBK09 | 6.37 | Jul 21, 2032 | 4.7 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4862634.18 | 0.03 | US651639AZ99 | 6.83 | Jul 15, 2032 | 2.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4863667.09 | 0.03 | US961214ET65 | 6.05 | Jun 03, 2031 | 2.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4859332.09 | 0.03 | US30040WAU27 | 6.76 | May 15, 2033 | 5.13 |
CAIXABANK SA 144A | Banking | Fixed Income | 4855543.53 | 0.03 | US12803RAH75 | 7.03 | Jun 15, 2035 | 6.04 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4852434.92 | 0.03 | US126650DX53 | 5.28 | Jan 30, 2031 | 5.25 |
CROWN CASTLE INC | Communications | Fixed Income | 4850449.48 | 0.03 | US22822VAR24 | 5.08 | Jul 01, 2030 | 3.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4844974.08 | 0.03 | US842400HT35 | 6.25 | Nov 01, 2032 | 5.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4843453.41 | 0.03 | US60687YDE68 | 7.16 | May 26, 2035 | 5.58 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4840825.77 | 0.03 | US65163LAR06 | 7.35 | Mar 15, 2034 | 5.35 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4839428.41 | 0.03 | US31620MBY12 | 6.28 | Jul 15, 2032 | 5.1 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 4834415.06 | 0.03 | US125491AN04 | 5.45 | Dec 17, 2030 | 3.2 |
METLIFE INC | Insurance | Fixed Income | 4834214.25 | 0.03 | US59156RAJ77 | 7.28 | Jun 15, 2034 | 6.38 |
EQT CORP | Energy | Fixed Income | 4832984.59 | 0.03 | US26884LAG41 | 4.33 | Feb 01, 2030 | 7.0 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 4832151.3 | 0.03 | US79588TAD28 | 5.64 | Apr 16, 2031 | 3.35 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 4830997.62 | 0.03 | US69370PAH47 | 5.26 | Aug 25, 2030 | 3.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4825584.43 | 0.03 | US742718FW49 | 6.61 | Feb 01, 2032 | 2.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4824775.72 | 0.03 | US756109CG72 | 7.32 | Feb 15, 2034 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4825445.38 | 0.03 | US89236TLE37 | 5.13 | Nov 20, 2030 | 5.55 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4820426.5 | 0.03 | US10112RBE36 | 6.65 | Apr 01, 2032 | 2.55 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 4820487.91 | 0.03 | US460690BR09 | 4.72 | Mar 30, 2030 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4818928.29 | 0.03 | US60687YBU29 | 6.24 | Sep 13, 2031 | 2.56 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 4810705.64 | 0.03 | US37959GAD97 | 6.27 | Jun 15, 2033 | 7.95 |
ONEOK INC | Energy | Fixed Income | 4811093.37 | 0.03 | US682680BB81 | 4.89 | Mar 15, 2030 | 3.1 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 4809771.74 | 0.03 | US055451BA54 | 6.78 | Feb 28, 2033 | 4.9 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4807844.22 | 0.03 | US01400EAE32 | 6.45 | Dec 06, 2032 | 5.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4807576.73 | 0.03 | US05526DBY04 | 5.26 | Feb 20, 2031 | 5.83 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 4807211.54 | 0.03 | US70450YAP88 | 7.44 | Jun 01, 2034 | 5.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4799294.99 | 0.03 | US14040HCG83 | 6.15 | Jul 29, 2032 | 2.36 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4799616.41 | 0.03 | US30040WAZ14 | 7.34 | Jul 15, 2034 | 5.95 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 4798707.5 | 0.03 | US929160AZ21 | 4.97 | Jun 01, 2030 | 3.5 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 4794869.21 | 0.03 | US29245JAN28 | 6.52 | May 10, 2033 | 6.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4793225.74 | 0.03 | US341081GL58 | 6.82 | Apr 01, 2033 | 5.1 |
BARCLAYS PLC | Banking | Fixed Income | 4791269.49 | 0.03 | US06738EBP97 | 5.3 | Sep 23, 2035 | 3.56 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4772793.95 | 0.03 | US595112BZ51 | 6.52 | Feb 09, 2033 | 5.88 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4772932.0 | 0.03 | US94106BAG68 | 7.4 | Mar 01, 2034 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4768315.46 | 0.03 | US539830BR92 | 6.45 | Jun 15, 2032 | 3.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 4762915.19 | 0.03 | US404119CC14 | 6.09 | Jul 15, 2031 | 2.38 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 4762990.0 | 0.03 | US526250AE54 | 6.05 | Jul 27, 2032 | 6.54 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4761515.15 | 0.03 | US494368CB71 | 4.92 | Mar 26, 2030 | 3.1 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4761204.77 | 0.03 | US55608JBN72 | 6.56 | Jun 15, 2034 | 5.89 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 4759476.52 | 0.03 | US00846UAN19 | 5.85 | Mar 12, 2031 | 2.3 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 4756479.01 | 0.03 | US731572AB96 | 5.09 | Jun 15, 2030 | 2.95 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4753829.13 | 0.03 | US37940XAQ51 | 6.3 | Aug 15, 2032 | 5.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4751352.5 | 0.03 | US58013MFS89 | 6.53 | Sep 09, 2032 | 4.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4750533.62 | 0.03 | US023135CQ73 | 4.44 | Dec 01, 2029 | 4.65 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4749054.43 | 0.03 | US341081GQ46 | 6.85 | May 15, 2033 | 4.8 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 4746247.84 | 0.03 | US059895AV49 | 6.01 | Sep 23, 2036 | 3.47 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4739456.86 | 0.03 | US756109BP80 | 6.26 | Oct 13, 2032 | 5.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4738496.37 | 0.03 | US49271VAJ98 | 4.92 | May 01, 2030 | 3.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 4729538.43 | 0.03 | US05971KAF66 | 5.01 | May 28, 2030 | 3.49 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 4729105.57 | 0.03 | US090572AQ17 | 6.36 | Mar 15, 2032 | 3.7 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4730436.24 | 0.03 | US11272BAA17 | 6.54 | Jan 30, 2032 | 2.34 |
S&P GLOBAL INC | Technology | Fixed Income | 4728034.52 | 0.03 | US78409VBQ68 | 7.08 | Sep 15, 2033 | 5.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 4723367.46 | 0.03 | US0778FPAM16 | 7.31 | Feb 15, 2034 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4721191.69 | 0.03 | US842400JE48 | 5.43 | Jun 01, 2031 | 5.45 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4711971.7 | 0.03 | US609207AT22 | 4.95 | Apr 13, 2030 | 2.75 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 4709420.48 | 0.03 | US573284AW62 | 6.08 | Jul 15, 2031 | 2.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4710022.77 | 0.03 | US742718GG89 | 7.53 | Jan 29, 2034 | 4.55 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 4708553.34 | 0.03 | US29250NBT19 | 6.42 | Jan 15, 2084 | 8.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4703599.29 | 0.03 | US808513BT10 | 6.48 | Dec 01, 2031 | 1.95 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4703559.97 | 0.03 | US620076BU23 | 5.88 | May 24, 2031 | 2.75 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4699234.37 | 0.03 | US74834LBB53 | 5.13 | Jun 30, 2030 | 2.95 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 4698271.83 | 0.03 | US531546AB51 | 5.48 | Sep 15, 2030 | 2.05 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4696763.9 | 0.03 | US723787AR88 | 5.72 | Jan 15, 2031 | 2.15 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 4692757.42 | 0.03 | US33939HAA77 | 5.82 | Jun 30, 2031 | 3.36 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 4692339.67 | 0.03 | US780641AH94 | 4.86 | Oct 01, 2030 | 8.38 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 4687503.95 | 0.03 | US71427QAB41 | 5.97 | Apr 01, 2031 | 1.63 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4684501.26 | 0.03 | US21036PBL13 | 6.17 | May 09, 2032 | 4.75 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 4682110.64 | 0.03 | US42218SAF56 | 5.17 | Jun 01, 2030 | 2.2 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4680901.76 | 0.03 | US559222AV67 | 5.17 | Jun 15, 2030 | 2.45 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4676002.11 | 0.03 | US35805BAB45 | 5.77 | Feb 16, 2031 | 2.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4661574.14 | 0.03 | US65535HBA68 | 6.4 | Jan 22, 2032 | 3.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4660847.44 | 0.03 | US842587DR51 | 6.75 | Jun 15, 2033 | 5.2 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4656918.77 | 0.03 | US487836AT55 | 5.27 | Apr 01, 2031 | 7.45 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4655438.35 | 0.03 | US059895AX05 | 7.02 | Sep 21, 2033 | 5.5 |
MASTERCARD INC | Technology | Fixed Income | 4655121.23 | 0.03 | US57636QAX25 | 6.82 | Mar 09, 2033 | 4.85 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 4653173.99 | 0.03 | US913903AW04 | 5.38 | Oct 15, 2030 | 2.65 |
AKER BP ASA 144A | Energy | Fixed Income | 4650026.67 | 0.03 | US00973RAJ23 | 5.4 | Jan 15, 2031 | 4.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 4650137.79 | 0.03 | US05578QAF00 | 6.12 | Oct 19, 2032 | 3.12 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4648111.77 | 0.03 | US29736RAT77 | 6.88 | May 15, 2033 | 4.65 |
PACIFICORP | Electric | Fixed Income | 4648628.91 | 0.03 | US695114DC94 | 5.32 | Feb 15, 2031 | 5.3 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4647920.58 | 0.03 | US01400EAD58 | 5.09 | May 27, 2030 | 2.6 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 4645245.87 | 0.03 | US133131AZ59 | 5.02 | May 15, 2030 | 2.8 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 4642867.53 | 0.03 | US571676AB18 | 4.92 | Apr 01, 2030 | 3.2 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4634862.39 | 0.03 | US04505AAA79 | 6.26 | Aug 11, 2032 | 5.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4633318.17 | 0.03 | US02209SBJ15 | 4.91 | May 06, 2030 | 3.4 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4632913.49 | 0.03 | US075887CJ64 | 5.04 | May 20, 2030 | 2.82 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4633276.29 | 0.03 | US927804GK44 | 6.84 | Apr 01, 2033 | 5.0 |
EQUINIX INC | Technology | Fixed Income | 4627992.31 | 0.03 | US29444UBE55 | 4.57 | Nov 18, 2029 | 3.2 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4627144.24 | 0.03 | US24703DBQ34 | 8.03 | Feb 01, 2035 | 4.85 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4627479.04 | 0.03 | US41068XAE04 | 7.13 | Jul 01, 2034 | 6.38 |
RELX CAPITAL INC | Technology | Fixed Income | 4626670.29 | 0.03 | US74949LAD47 | 5.01 | May 22, 2030 | 3.0 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 4625971.01 | 0.03 | US00131LAQ86 | 7.2 | Apr 05, 2034 | 5.38 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4624911.72 | 0.03 | US260543BJ10 | 4.2 | Nov 01, 2029 | 7.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 4622051.93 | 0.03 | US50077LAV80 | 4.85 | Apr 01, 2030 | 3.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4621055.23 | 0.03 | US655844CR73 | 4.94 | Aug 01, 2030 | 5.05 |
SEMPRA | Natural Gas | Fixed Income | 4621668.83 | 0.03 | US816851BR98 | 6.89 | Aug 01, 2033 | 5.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4613194.49 | 0.03 | US370334CL64 | 4.93 | Apr 15, 2030 | 2.88 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4610536.03 | 0.03 | US11271LAK89 | 6.94 | Jan 05, 2034 | 6.35 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4608509.37 | 0.03 | US50249AAM53 | 7.27 | Mar 01, 2034 | 5.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4605942.88 | 0.03 | US303901BF83 | 4.71 | Apr 29, 2030 | 4.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 4604274.01 | 0.03 | US26441CBH79 | 5.13 | Jun 01, 2030 | 2.45 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4601614.74 | 0.03 | US87612GAA94 | 6.86 | Feb 01, 2033 | 4.2 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 4593209.13 | 0.03 | US05635JAB61 | 6.77 | Jun 15, 2033 | 5.4 |
FISERV INC | Technology | Fixed Income | 4587590.39 | 0.03 | US337738BL17 | 7.32 | Mar 15, 2034 | 5.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4586826.04 | 0.03 | US00914AAS15 | 6.38 | Jan 15, 2032 | 2.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4586911.82 | 0.03 | US031162DJ62 | 6.93 | Mar 01, 2033 | 4.2 |
TRANSCANADA TRUST | Energy | Fixed Income | 4583540.42 | 0.03 | US89356BAG32 | 5.86 | Mar 07, 2082 | 5.6 |
XILINX INC | Technology | Fixed Income | 4581938.66 | 0.03 | US983919AK78 | 5.14 | Jun 01, 2030 | 2.38 |
OVINTIV INC | Energy | Fixed Income | 4576908.81 | 0.03 | US69047QAC69 | 6.67 | Jul 15, 2033 | 6.25 |
PROGRESS ENERGY INC | Electric | Fixed Income | 4575529.48 | 0.03 | US743263AE50 | 5.16 | Mar 01, 2031 | 7.75 |
AMEREN CORPORATION | Electric | Fixed Income | 4572555.0 | 0.03 | US023608AJ15 | 5.48 | Jan 15, 2031 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4570984.51 | 0.03 | US86562MCJ71 | 6.32 | Sep 17, 2031 | 2.22 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4562463.92 | 0.03 | US55607PAG00 | 5.81 | Jun 23, 2032 | 2.69 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 4557235.17 | 0.03 | US277432AY69 | 7.21 | Feb 20, 2034 | 5.63 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 4557884.99 | 0.03 | US602736AA85 | 2.78 | Aug 10, 2030 | 4.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4554477.28 | 0.03 | US459200KY61 | 6.76 | Feb 06, 2033 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4553149.25 | 0.03 | US459200KU40 | 6.45 | Jul 27, 2032 | 4.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4552749.37 | 0.03 | US855244AW96 | 5.0 | Mar 12, 2030 | 2.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4550790.2 | 0.03 | US053332BB79 | 6.39 | Aug 01, 2032 | 4.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4546918.73 | 0.03 | US828807DK02 | 5.21 | Jul 15, 2030 | 2.65 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 4536207.44 | 0.03 | US142339AJ92 | 4.91 | Mar 01, 2030 | 2.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4536113.73 | 0.03 | US37045XEY85 | 5.46 | Jun 18, 2031 | 5.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4534737.35 | 0.03 | US06406RBP10 | 6.67 | Feb 01, 2034 | 4.71 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4531966.71 | 0.03 | US032095AQ41 | 7.26 | Apr 05, 2034 | 5.25 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 4530938.96 | 0.03 | US03718NAC02 | 7.04 | May 02, 2034 | 6.25 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4532096.32 | 0.03 | US09681LAS97 | 5.39 | Sep 17, 2030 | 2.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4530411.84 | 0.03 | US251526CK32 | 5.7 | May 28, 2032 | 3.04 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4527644.53 | 0.03 | US02665WEZ05 | 7.36 | Jan 10, 2034 | 4.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4526805.38 | 0.03 | US747525BS17 | 6.74 | May 20, 2033 | 5.4 |
BARCLAYS PLC | Banking | Fixed Income | 4519947.81 | 0.03 | US06738EBR53 | 5.64 | Mar 10, 2032 | 2.67 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4518131.31 | 0.03 | US89236TKU87 | 4.86 | May 17, 2030 | 4.55 |
XCEL ENERGY INC | Electric | Fixed Income | 4517421.1 | 0.03 | US98389BBA70 | 6.85 | Aug 15, 2033 | 5.45 |
DEERE & CO | Capital Goods | Fixed Income | 4514542.62 | 0.03 | US244199BJ37 | 4.89 | Apr 15, 2030 | 3.1 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4510044.96 | 0.03 | US573874AJ32 | 5.72 | Apr 15, 2031 | 2.95 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4508310.8 | 0.03 | US141781BM59 | 5.07 | Apr 23, 2030 | 2.13 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4507264.83 | 0.03 | US212015AV31 | 6.58 | Apr 01, 2032 | 2.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4505829.47 | 0.03 | US713448FY94 | 7.66 | Jul 17, 2034 | 4.8 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4503242.15 | 0.03 | US984851AG07 | 5.03 | Jun 04, 2030 | 3.15 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4502723.67 | 0.03 | US44891ABL08 | 4.43 | Apr 08, 2030 | 6.38 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4500122.34 | 0.03 | US609207BB05 | 6.52 | Mar 17, 2032 | 3.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 4499372.97 | 0.03 | US95040QAJ31 | 4.74 | Jan 15, 2030 | 3.1 |
LINDE INC | Basic Industry | Fixed Income | 4497190.87 | 0.03 | US74005PBT03 | 5.55 | Aug 10, 2030 | 1.1 |
MARATHON OIL CORP | Energy | Fixed Income | 4494552.34 | 0.03 | US565849AR71 | 7.33 | Apr 01, 2034 | 5.7 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4494719.97 | 0.03 | US76720AAN63 | 6.79 | Mar 09, 2033 | 5.0 |
STATE STREET CORP | Banking | Fixed Income | 4493000.63 | 0.03 | US857477CA94 | 6.64 | Jan 26, 2034 | 4.82 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4488176.91 | 0.03 | US03027XCH17 | 7.25 | Feb 15, 2034 | 5.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4487651.12 | 0.03 | US60687YDG17 | 7.26 | Jul 10, 2035 | 5.59 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4484697.55 | 0.03 | US65339KCN81 | 4.64 | Feb 28, 2030 | 5.0 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 4484642.3 | 0.03 | US854502AL57 | 5.01 | Mar 15, 2030 | 2.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4485611.28 | 0.03 | US904764BQ99 | 6.3 | Aug 12, 2031 | 1.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4484335.23 | 0.03 | US98978VAS25 | 5.16 | May 15, 2030 | 2.0 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4473951.48 | 0.03 | US115637AU43 | 6.78 | Apr 15, 2033 | 4.75 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 4472802.81 | 0.03 | US62928CAA09 | 5.91 | Jul 15, 2031 | 3.25 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 4472534.45 | 0.03 | US08576BAA08 | 5.41 | Jun 15, 2031 | 5.8 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 4472437.08 | 0.03 | US918204BC10 | 4.95 | Apr 23, 2030 | 2.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4470727.89 | 0.03 | US65535HBK41 | 6.49 | Jan 18, 2033 | 6.18 |
UNICREDIT SPA 144A | Banking | Fixed Income | 4470660.99 | 0.03 | US904678AY53 | 5.64 | Jun 03, 2032 | 3.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4467477.73 | 0.03 | US718172DD84 | 4.99 | Sep 07, 2030 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4466573.61 | 0.03 | US87612EBJ47 | 4.92 | Feb 15, 2030 | 2.35 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 4458385.34 | 0.03 | US26444HAH49 | 4.7 | Dec 01, 2029 | 2.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4459523.65 | 0.03 | US882508BJ22 | 5.17 | May 04, 2030 | 1.75 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4454251.59 | 0.03 | US009158BJ41 | 5.38 | Feb 08, 2031 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4451030.04 | 0.03 | US606822CR31 | 6.32 | Sep 13, 2033 | 5.47 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4449677.36 | 0.03 | US654579AM33 | 6.84 | Sep 13, 2053 | 6.25 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4448566.7 | 0.03 | US85855CAE03 | 6.19 | Sep 12, 2032 | 6.38 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4440833.25 | 0.03 | US744320BH48 | 5.11 | Oct 01, 2050 | 3.7 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 4439312.48 | 0.03 | US00131LAP04 | 6.7 | Apr 04, 2033 | 4.95 |
FOX CORP | Communications | Fixed Income | 4437108.63 | 0.03 | US35137LAL99 | 4.82 | Apr 08, 2030 | 3.5 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4437672.35 | 0.03 | US984851AH89 | 6.02 | Nov 14, 2032 | 7.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4434773.57 | 0.03 | US29736RAV24 | 7.37 | Feb 14, 2034 | 5.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4432816.62 | 0.03 | US49271VAV27 | 7.37 | Mar 15, 2034 | 5.3 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4430253.03 | 0.03 | US11271LAH50 | 5.77 | Apr 15, 2031 | 2.72 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4429787.28 | 0.03 | US50249AAL70 | 6.66 | May 15, 2033 | 5.63 |
BARCLAYS PLC | Banking | Fixed Income | 4425982.21 | 0.03 | US06738EBM66 | 5.07 | Jun 24, 2031 | 2.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4422593.61 | 0.03 | US015271AU38 | 5.17 | Dec 15, 2030 | 4.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4421251.72 | 0.03 | US797440BZ64 | 5.58 | Oct 01, 2030 | 1.7 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4421984.4 | 0.03 | US83368RBJ05 | 6.04 | Jan 21, 2033 | 3.34 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 4408930.39 | 0.03 | US893574AP88 | 4.95 | May 15, 2030 | 3.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4406511.19 | 0.03 | US44891ADD63 | 5.51 | Jun 24, 2031 | 5.4 |
APTIV PLC | Consumer Cyclical | Fixed Income | 4406062.38 | 0.03 | US00217GAB95 | 6.42 | Mar 01, 2032 | 3.25 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 4403831.03 | 0.03 | US496902AT48 | 6.68 | Jul 15, 2033 | 6.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4402265.57 | 0.03 | US05526DBX21 | 5.91 | Oct 19, 2032 | 7.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4399843.52 | 0.03 | US571748BN17 | 5.54 | Nov 15, 2030 | 2.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4399382.33 | 0.03 | US66989HAU23 | 5.97 | Sep 18, 2031 | 4.0 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4396628.74 | 0.03 | US66980P2B40 | 6.79 | May 03, 2033 | 4.88 |
LEIDOS INC | Technology | Fixed Income | 4396564.63 | 0.03 | US52532XAJ46 | 6.63 | Mar 15, 2033 | 5.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4393628.92 | 0.03 | US30040WAX65 | 7.12 | Jan 01, 2034 | 5.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4393956.57 | 0.03 | US42250PAA12 | 4.75 | Jan 15, 2030 | 3.0 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4392890.33 | 0.03 | US78355HKY44 | 6.8 | Dec 01, 2033 | 6.6 |
HESS CORPORATION | Energy | Fixed Income | 4386282.94 | 0.03 | US023551AM66 | 6.51 | Mar 15, 2033 | 7.13 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4385970.2 | 0.03 | US94106BAF85 | 6.82 | Jan 15, 2033 | 4.2 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4384846.4 | 0.03 | US210518DU76 | 6.82 | May 15, 2033 | 4.63 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 4381191.28 | 0.03 | US03512TAE10 | 5.26 | Oct 01, 2030 | 3.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4379581.21 | 0.03 | US438516CY07 | 4.67 | Feb 01, 2030 | 4.7 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 4376693.03 | 0.03 | US039482AD67 | 6.5 | Mar 01, 2032 | 2.9 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4373358.86 | 0.03 | US42250PAE34 | 6.5 | Dec 15, 2032 | 5.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4372681.18 | 0.03 | US571903BH57 | 7.67 | Oct 15, 2033 | 2.75 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 4370258.8 | 0.03 | US25156PAD50 | 5.68 | Jun 01, 2032 | 9.25 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 4367333.36 | 0.03 | US01626PAM86 | 4.79 | Jan 25, 2030 | 2.95 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 4362881.19 | 0.03 | US05565QDW50 | 6.95 | Dec 31, 2079 | 6.45 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4363210.6 | 0.03 | US260543DG52 | 6.54 | Mar 15, 2033 | 6.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4361327.82 | 0.03 | US29364WBA53 | 7.02 | Mar 15, 2033 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4362544.15 | 0.03 | US60687YCM93 | 6.26 | Sep 13, 2033 | 5.67 |
VERALTO CORP | Capital Goods | Fixed Income | 4360607.26 | 0.03 | US92338CAF05 | 7.03 | Sep 18, 2033 | 5.45 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 4357079.68 | 0.03 | US03740MAC47 | 5.36 | Mar 01, 2031 | 5.3 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4354562.56 | 0.03 | US378272BG28 | 6.22 | Sep 23, 2031 | 2.63 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 4352664.22 | 0.03 | US512807AV02 | 5.26 | Jun 15, 2030 | 1.9 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 4351912.4 | 0.03 | US00440KAC71 | 5.98 | Oct 04, 2031 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4349003.12 | 0.03 | US571748BU59 | 7.05 | Sep 15, 2033 | 5.4 |
PROLOGIS LP | Reits | Fixed Income | 4349209.04 | 0.03 | US74340XCE94 | 6.94 | Jun 15, 2033 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4347406.58 | 0.03 | US015271AV11 | 7.48 | Feb 01, 2033 | 1.88 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 4347514.98 | 0.03 | US24906PAA75 | 5.01 | Jun 01, 2030 | 3.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4342707.6 | 0.03 | US29736RAQ39 | 4.97 | Apr 15, 2030 | 2.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4342382.9 | 0.03 | US60687YCR80 | 4.68 | May 27, 2031 | 5.74 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 4336891.13 | 0.03 | US084664CW92 | 5.61 | Oct 15, 2030 | 1.45 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 4335453.48 | 0.03 | US12803RAC88 | 6.6 | Sep 13, 2034 | 6.84 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4334054.56 | 0.03 | US66989HAV06 | 7.99 | Sep 18, 2034 | 4.2 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 4334383.72 | 0.03 | US858119BK53 | 4.84 | Apr 15, 2030 | 3.45 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4333010.28 | 0.03 | US361841AR08 | 6.29 | Jan 15, 2032 | 3.25 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 4330785.66 | 0.03 | US00130HCC79 | 5.02 | Jul 15, 2030 | 3.95 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4330170.32 | 0.03 | US256677AL96 | 6.42 | Nov 01, 2032 | 5.0 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 4330020.73 | 0.03 | US30217AAC71 | 4.92 | Mar 08, 2030 | 2.75 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 4327769.25 | 0.03 | US46128MAT80 | 7.11 | Feb 26, 2034 | 6.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4317288.98 | 0.03 | US341081GP62 | 4.78 | May 15, 2030 | 4.63 |
NISOURCE INC | Natural Gas | Fixed Income | 4313951.9 | 0.03 | US65473PAQ81 | 7.4 | Apr 01, 2034 | 5.35 |
PROLOGIS LP | Reits | Fixed Income | 4314350.16 | 0.03 | US74340XCA72 | 5.85 | Feb 01, 2031 | 1.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4312632.98 | 0.03 | US05565ECS28 | 5.7 | Aug 13, 2031 | 4.85 |
ENBRIDGE INC NC9.75 | Energy | Fixed Income | 4312787.38 | 0.03 | US29250NCF06 | 6.84 | Jun 27, 2054 | 7.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4310680.05 | 0.03 | US86562MDC10 | 4.88 | Jul 13, 2030 | 5.85 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4307834.38 | 0.03 | US438516CZ71 | 6.08 | Feb 01, 2032 | 4.75 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4299085.83 | 0.03 | US98956PAV40 | 6.3 | Nov 24, 2031 | 2.6 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4298933.31 | 0.03 | US00774MBE49 | 4.97 | Sep 30, 2030 | 6.15 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 4298899.27 | 0.03 | US892938AA96 | 6.72 | Mar 03, 2033 | 5.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4296285.67 | 0.03 | US25243YBE86 | 6.76 | Apr 29, 2032 | 2.13 |
OMNICOM GROUP INC | Communications | Fixed Income | 4296779.79 | 0.03 | US681919BD76 | 6.09 | Aug 01, 2031 | 2.6 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4295140.5 | 0.03 | US59217GGU76 | 5.83 | Jan 07, 2031 | 1.55 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4293847.83 | 0.03 | US053332BK78 | 7.46 | Jul 15, 2034 | 5.4 |
KINDER MORGAN INC | Energy | Fixed Income | 4284183.68 | 0.03 | US49456BAR24 | 5.84 | Feb 15, 2031 | 2.0 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 4281938.65 | 0.03 | US253393AF94 | 6.32 | Jan 15, 2032 | 3.15 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4283120.06 | 0.03 | US620076BZ10 | 7.22 | Apr 15, 2034 | 5.4 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4281336.69 | 0.03 | US10112RBF01 | 7.84 | Oct 01, 2033 | 2.45 |
VERISIGN INC | Technology | Fixed Income | 4278365.38 | 0.03 | US92343EAM49 | 5.94 | Jun 15, 2031 | 2.7 |
EXELON CORPORATION | Electric | Fixed Income | 4272925.35 | 0.03 | US30161NBN03 | 7.33 | Mar 15, 2034 | 5.45 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 4270351.94 | 0.03 | US04686JAG67 | 7.05 | Jan 15, 2034 | 5.88 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 4270503.75 | 0.03 | US84055BAA17 | 6.17 | Apr 14, 2032 | 4.35 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 4269816.74 | 0.03 | US314890AD60 | 6.13 | Apr 20, 2032 | 4.65 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 4259939.53 | 0.03 | US07586PAA93 | 6.21 | Oct 14, 2031 | 2.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 4259732.16 | 0.03 | US278642AY97 | 5.87 | May 10, 2031 | 2.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4253345.81 | 0.03 | US808513BS37 | 5.94 | May 13, 2031 | 2.3 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4248315.94 | 0.03 | US637432PA73 | 6.39 | Jan 15, 2033 | 5.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 4245897.05 | 0.03 | US26441CCE30 | 7.38 | Jun 15, 2034 | 5.45 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4245101.09 | 0.03 | US04010LBC63 | 6.14 | Nov 15, 2031 | 3.2 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 4238648.78 | 0.03 | US49446RAW97 | 5.43 | Oct 01, 2030 | 2.7 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 4237368.33 | 0.03 | US833794AB68 | 5.77 | Apr 16, 2031 | 2.72 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 4234610.73 | 0.03 | US31620RAJ41 | 5.02 | Jun 15, 2030 | 3.4 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4232955.29 | 0.03 | US02344AAA60 | 5.89 | May 25, 2031 | 2.69 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4232673.69 | 0.03 | US92344GAM87 | 4.93 | Dec 01, 2030 | 7.75 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 4227177.59 | 0.03 | US256746AJ71 | 6.31 | Dec 01, 2031 | 2.65 |
KEYCORP MTN | Banking | Fixed Income | 4223159.76 | 0.03 | US49326EEN94 | 6.76 | Jun 01, 2033 | 4.79 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4223516.19 | 0.03 | US69351UBC62 | 7.41 | Feb 15, 2034 | 4.85 |
STATE STREET CORP | Banking | Fixed Income | 4218054.86 | 0.03 | US857477BV41 | 6.44 | Aug 04, 2033 | 4.16 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4217369.33 | 0.03 | US025816CX59 | 6.24 | May 26, 2033 | 4.99 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4217722.79 | 0.03 | US68233JBU79 | 5.03 | May 15, 2030 | 2.75 |
INTEL CORPORATION | Technology | Fixed Income | 4211036.3 | 0.03 | US458140AN04 | 6.82 | Dec 15, 2032 | 4.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4209841.58 | 0.03 | US038222AN54 | 5.25 | Jun 01, 2030 | 1.75 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 4209664.14 | 0.03 | US25179SAD27 | 5.53 | Sep 30, 2031 | 7.88 |
FLEX LTD | Technology | Fixed Income | 4207606.31 | 0.03 | US33938XAB10 | 4.72 | May 12, 2030 | 4.88 |
BROADCOM INC | Technology | Fixed Income | 4206044.1 | 0.03 | US11135FBD24 | 4.62 | Apr 15, 2030 | 5.0 |
NETAPP INC | Technology | Fixed Income | 4203742.7 | 0.03 | US64110DAK00 | 5.15 | Jun 22, 2030 | 2.7 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4201321.29 | 0.03 | US036752AW30 | 6.29 | Oct 15, 2032 | 5.5 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 4201995.69 | 0.03 | US754730AG43 | 4.73 | Apr 01, 2030 | 4.65 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4198909.64 | 0.03 | US260543DJ91 | 7.32 | Feb 15, 2034 | 5.15 |
MARATHON OIL CORP | Energy | Fixed Income | 4192912.02 | 0.03 | US565849AB20 | 5.95 | Mar 15, 2032 | 6.8 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 4188305.67 | 0.03 | US05348EBG35 | 4.97 | Mar 01, 2030 | 2.3 |
ADOBE INC | Technology | Fixed Income | 4186798.02 | 0.03 | US00724PAG46 | 7.34 | Apr 04, 2034 | 4.95 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4184565.51 | 0.03 | US49327V2C76 | 6.43 | Aug 08, 2032 | 4.9 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 4178635.63 | 0.03 | US465685AQ80 | 5.04 | May 14, 2030 | 2.95 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 4176845.69 | 0.03 | US00084DAV29 | 6.4 | Mar 13, 2037 | 3.32 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4172303.48 | 0.03 | US09581JAA43 | 5.84 | Jun 10, 2031 | 3.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4168884.95 | 0.03 | US58013MFM10 | 4.99 | Mar 01, 2030 | 2.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4168510.11 | 0.03 | US29273VAY65 | 7.26 | May 15, 2034 | 5.55 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4167537.0 | 0.03 | US361841AQ25 | 5.4 | Jan 15, 2031 | 4.0 |
HUMANA INC | Insurance | Fixed Income | 4162812.59 | 0.03 | US444859BR26 | 6.6 | Feb 03, 2032 | 2.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4158709.28 | 0.03 | US03027XBG43 | 5.53 | Oct 15, 2030 | 1.88 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4156475.6 | 0.03 | US045054AQ67 | 6.69 | May 30, 2033 | 5.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 4150315.6 | 0.03 | US26441CBZ77 | 6.96 | Sep 15, 2033 | 5.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4142192.87 | 0.03 | US373334KQ30 | 6.2 | May 15, 2032 | 4.7 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 4140436.3 | 0.03 | US89834JAA16 | 6.71 | Feb 13, 2034 | 7.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4135467.09 | 0.03 | US009158BF29 | 6.81 | Mar 03, 2033 | 4.8 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4135594.64 | 0.03 | US58769JAX54 | 7.65 | Aug 01, 2034 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4135475.01 | 0.03 | US89114TZQ83 | 6.5 | Jan 12, 2032 | 2.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4132251.77 | 0.03 | US718172CP24 | 5.1 | May 01, 2030 | 2.1 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 4128374.16 | 0.03 | US200447AK60 | 7.19 | Jul 26, 2033 | 3.88 |
CROWN CASTLE INC | Communications | Fixed Income | 4124235.43 | 0.03 | US22822VAY74 | 6.06 | Jul 15, 2031 | 2.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4122758.35 | 0.03 | US74460WAG24 | 6.99 | Aug 01, 2033 | 5.1 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 4118690.15 | 0.03 | US189054AZ21 | 6.18 | May 01, 2032 | 4.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4115482.5 | 0.03 | US58013MFV19 | 7.06 | Aug 14, 2033 | 4.95 |
TEXTRON INC | Capital Goods | Fixed Income | 4115527.09 | 0.03 | US883203CB58 | 5.05 | Jun 01, 2030 | 3.0 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 4113943.02 | 0.03 | US29287TAB52 | 6.97 | Apr 17, 2034 | 6.38 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4113019.03 | 0.03 | US10112RBC79 | 4.93 | Mar 15, 2030 | 2.9 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4112770.98 | 0.03 | US709599BV54 | 4.68 | Jun 15, 2030 | 6.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4108756.01 | 0.03 | US015271AY59 | 8.01 | Mar 15, 2034 | 2.95 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4108835.44 | 0.03 | US04636NAG88 | 4.66 | Mar 03, 2030 | 4.9 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 4107177.87 | 0.03 | US556079AD36 | 5.65 | Mar 03, 2036 | 3.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4105909.56 | 0.03 | US24422EXE49 | 7.17 | Sep 08, 2033 | 5.15 |
CSX CORP | Transportation | Fixed Income | 4104298.92 | 0.03 | US126408HW63 | 7.08 | Nov 15, 2033 | 5.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4101615.54 | 0.03 | US361841AP42 | 4.63 | Jan 15, 2030 | 4.0 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 4098099.97 | 0.03 | US66573RAA68 | 6.44 | Apr 11, 2033 | 6.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4097012.63 | 0.03 | US06406RBH93 | 6.29 | Jun 13, 2033 | 4.29 |
HP INC | Technology | Fixed Income | 4086459.19 | 0.03 | US40434LAL99 | 6.21 | Apr 15, 2032 | 4.2 |
OMNICOM GROUP INC | Communications | Fixed Income | 4085954.86 | 0.03 | US681919BC93 | 4.86 | Jun 01, 2030 | 4.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4084194.83 | 0.03 | US191216DK34 | 5.91 | Mar 05, 2031 | 2.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 4082114.96 | 0.03 | US95040QAM69 | 5.88 | Jun 01, 2031 | 2.8 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 4082644.59 | 0.03 | US98422HAC07 | 5.98 | Jul 14, 2031 | 2.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4079896.1 | 0.03 | US02665WFL00 | 5.67 | Jul 10, 2031 | 5.05 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4078601.88 | 0.03 | US06417XAE13 | 6.56 | Feb 02, 2032 | 2.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4078287.84 | 0.03 | US209111GF42 | 7.33 | Mar 15, 2034 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4075943.04 | 0.03 | US713448FA19 | 5.98 | Feb 25, 2031 | 1.4 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 4072559.89 | 0.03 | US012653AE17 | 6.16 | Jun 01, 2032 | 5.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4067773.52 | 0.03 | US694308KG17 | 6.05 | Jun 15, 2032 | 5.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4064047.97 | 0.03 | US86562MBZ23 | 5.51 | Sep 23, 2030 | 2.14 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 4059688.19 | 0.03 | US285512AE93 | 5.87 | Feb 15, 2031 | 1.85 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4056205.49 | 0.03 | US14448CAL81 | 5.71 | Feb 15, 2031 | 2.7 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4051369.98 | 0.03 | US233853AU41 | 7.09 | Sep 20, 2033 | 5.5 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 4047394.89 | 0.03 | US210385AC48 | 6.6 | Mar 01, 2033 | 5.8 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 4044626.65 | 0.03 | US28368EAD85 | 5.39 | Aug 01, 2031 | 7.8 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4043280.94 | 0.03 | US04636NAB91 | 5.99 | May 28, 2031 | 2.25 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 4040501.17 | 0.03 | US759351AP49 | 5.06 | Jun 15, 2030 | 3.15 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4038274.84 | 0.03 | US37940XAH52 | 6.21 | Nov 15, 2031 | 2.9 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4036574.14 | 0.03 | US30225VAR87 | 5.15 | Jan 15, 2031 | 5.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4037006.98 | 0.03 | US65535HBP38 | 6.79 | Jul 12, 2033 | 6.09 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4031760.41 | 0.03 | US86564CAC47 | 5.02 | Apr 15, 2081 | 3.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 4030359.85 | 0.03 | US15189YAH99 | 6.68 | Mar 01, 2033 | 5.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4030147.44 | 0.03 | US674599EL59 | 7.55 | Oct 01, 2034 | 5.55 |
QORVO INC 144A | Technology | Fixed Income | 4026783.56 | 0.03 | US74736KAJ07 | 5.43 | Apr 01, 2031 | 3.38 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4025284.97 | 0.03 | US233853AH30 | 6.41 | Dec 14, 2031 | 2.5 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 4024466.21 | 0.03 | US23338VAS51 | 6.8 | Apr 01, 2033 | 5.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4021607.21 | 0.03 | US459200BB69 | 6.44 | Nov 29, 2032 | 5.88 |
BROWN & BROWN INC | Insurance | Fixed Income | 4012665.65 | 0.03 | US115236AC57 | 5.84 | Mar 15, 2031 | 2.38 |
BOEING CO | Capital Goods | Fixed Income | 4011595.32 | 0.03 | US097023CN34 | 4.81 | Feb 01, 2030 | 2.95 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4011075.84 | 0.03 | US620076BW88 | 6.07 | Jun 01, 2032 | 5.6 |
US BANCORP MTN | Banking | Fixed Income | 4003894.51 | 0.03 | US91159HJD35 | 6.34 | Jan 27, 2033 | 2.68 |
MASTERCARD INC | Technology | Fixed Income | 4002578.23 | 0.03 | US57636QAU85 | 6.43 | Nov 18, 2031 | 2.0 |
NISOURCE INC | Natural Gas | Fixed Income | 4001419.35 | 0.03 | US65473PAL94 | 5.9 | Feb 15, 2031 | 1.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3999293.08 | 0.03 | US606822CG75 | 6.11 | Apr 19, 2033 | 4.32 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 3998804.77 | 0.03 | US867229AC03 | 5.77 | Feb 01, 2032 | 7.15 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 3997518.89 | 0.03 | US350930AB92 | 4.48 | Jan 25, 2030 | 5.9 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3995022.19 | 0.03 | US141781BW32 | 6.44 | Jun 22, 2032 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3983603.05 | 0.03 | US828807DU83 | 6.67 | Mar 08, 2033 | 5.5 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 3981256.8 | 0.03 | US171873AB83 | 6.96 | Mar 25, 2034 | 7.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3977878.4 | 0.03 | US760759BH28 | 7.2 | Dec 15, 2033 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3975443.07 | 0.03 | US03027XBW92 | 6.29 | Mar 15, 2032 | 4.05 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 3972788.05 | 0.03 | US835495AL63 | 4.94 | May 01, 2030 | 3.13 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3967714.38 | 0.03 | US883556CU41 | 6.51 | Nov 21, 2032 | 4.95 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3967372.55 | 0.03 | US59217GET22 | 6.51 | Jan 11, 2032 | 2.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3962349.92 | 0.03 | US60687YBL20 | 5.39 | Sep 08, 2031 | 1.98 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3958614.41 | 0.03 | US631005BJ39 | 4.83 | Apr 09, 2030 | 3.4 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3955766.82 | 0.03 | US34964CAH97 | 6.65 | Jun 01, 2033 | 5.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3954560.92 | 0.03 | US744573AU04 | 6.32 | Nov 15, 2031 | 2.45 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 3954304.2 | 0.03 | US26969PAB40 | 6.02 | Jul 01, 2031 | 2.5 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3949196.43 | 0.03 | US11259NAA28 | 6.64 | Jun 14, 2033 | 6.09 |
REGENCY CENTERS LP | Reits | Fixed Income | 3947507.55 | 0.03 | US75884RBA05 | 4.97 | Jun 15, 2030 | 3.7 |
WELLTOWER OP LLC | Reits | Fixed Income | 3948400.01 | 0.03 | US95040QAR56 | 6.45 | Jun 15, 2032 | 3.85 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3945354.97 | 0.03 | US03765HAF82 | 5.11 | Jun 05, 2030 | 2.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3945230.5 | 0.03 | US718172CS62 | 5.6 | Nov 01, 2030 | 1.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3936485.45 | 0.03 | US69351UBA07 | 6.8 | May 15, 2033 | 5.0 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 3931879.98 | 0.03 | US314890AB05 | 5.01 | Jun 02, 2030 | 3.25 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3931019.24 | 0.03 | US03076CAL00 | 6.23 | May 13, 2032 | 4.5 |
3M CO | Capital Goods | Fixed Income | 3927884.48 | 0.03 | US88579YBN04 | 4.9 | Apr 15, 2030 | 3.05 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 3927411.82 | 0.03 | US78574MAA18 | 6.18 | Dec 01, 2031 | 3.2 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3926176.51 | 0.03 | US866677AE75 | 6.02 | Jul 15, 2031 | 2.7 |
PROLOGIS LP | Reits | Fixed Income | 3925232.38 | 0.03 | US74340XCH26 | 7.26 | Jan 15, 2034 | 5.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3921983.5 | 0.03 | US808513BG98 | 5.97 | Mar 11, 2031 | 1.65 |
ONEOK INC | Energy | Fixed Income | 3914213.91 | 0.03 | US682680BE21 | 5.06 | Jan 15, 2031 | 6.35 |
OVINTIV INC | Energy | Fixed Income | 3913719.14 | 0.03 | US012873AK13 | 5.49 | Nov 01, 2031 | 7.38 |
XYLEM INC | Capital Goods | Fixed Income | 3908537.56 | 0.03 | US98419MAL46 | 5.74 | Jan 30, 2031 | 2.25 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 3906438.86 | 0.03 | US36830BAB18 | 5.74 | Mar 18, 2031 | 2.98 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 3905855.5 | 0.03 | US25468PBW59 | 5.9 | Mar 01, 2032 | 7.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3903962.23 | 0.03 | US03027XBM11 | 5.78 | Apr 15, 2031 | 2.7 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3904521.5 | 0.03 | US85917PAA57 | 5.79 | Mar 15, 2031 | 2.7 |
CONCENTRIX CORP | Technology | Fixed Income | 3901658.64 | 0.03 | US20602DAC56 | 6.55 | Aug 02, 2033 | 6.85 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 3898552.72 | 0.03 | US65163LAB53 | 4.95 | May 13, 2030 | 3.25 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 3899345.52 | 0.03 | US48126PAA03 | 7.02 | Apr 14, 2033 | 3.5 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3894928.96 | 0.03 | US25179MBF95 | 2.91 | Jan 15, 2030 | 4.5 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 3882562.96 | 0.03 | US23345MAC10 | 6.18 | Apr 15, 2032 | 4.3 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3881943.77 | 0.03 | US35671DCH61 | 3.05 | Aug 01, 2030 | 4.63 |
LEIDOS INC | Technology | Fixed Income | 3875737.4 | 0.03 | US52532XAH89 | 5.79 | Feb 15, 2031 | 2.3 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 3871280.13 | 0.03 | US093662AH70 | 5.11 | Aug 15, 2030 | 3.88 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 3867723.77 | 0.03 | US01748TAC53 | 6.18 | Jul 01, 2032 | 5.41 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3867067.64 | 0.03 | US21036PBF45 | 4.98 | May 01, 2030 | 2.88 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 3859889.2 | 0.03 | US744538AF64 | 7.1 | Oct 01, 2033 | 5.35 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 3860176.37 | 0.03 | US976826BQ93 | 6.64 | Sep 01, 2032 | 3.95 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3854082.16 | 0.03 | US05329RAA14 | 6.29 | Mar 01, 2032 | 3.85 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 3852643.47 | 0.03 | US29452EAC57 | 6.5 | Jan 11, 2033 | 5.59 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3850274.11 | 0.03 | US032095AL53 | 6.29 | Sep 15, 2031 | 2.2 |
FISERV INC | Technology | Fixed Income | 3848889.31 | 0.03 | US337738BM99 | 4.76 | Mar 15, 2030 | 4.75 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 3846066.05 | 0.03 | US09951LAC72 | 6.8 | Aug 04, 2033 | 5.95 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3847022.02 | 0.03 | US681936BM17 | 5.55 | Feb 01, 2031 | 3.38 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 3844567.78 | 0.03 | US17252MAQ33 | 6.31 | May 01, 2032 | 4.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3842104.95 | 0.03 | US002824BQ25 | 5.38 | Jun 30, 2030 | 1.4 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 3840859.47 | 0.03 | US26139PAC77 | 4.69 | Jan 30, 2030 | 3.75 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3839896.33 | 0.03 | US581557BU82 | 6.94 | Jul 15, 2033 | 5.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3836502.6 | 0.03 | US68233JCK88 | 6.56 | Sep 15, 2032 | 4.55 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3833706.48 | 0.03 | US87165BAR42 | 6.16 | Oct 28, 2031 | 2.88 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3829558.85 | 0.03 | US71568PAL31 | 4.81 | Feb 05, 2030 | 3.38 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 3828706.1 | 0.03 | US845011AE58 | 6.29 | Mar 15, 2032 | 4.05 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3827262.48 | 0.03 | US02209SBR31 | 6.66 | Nov 01, 2033 | 6.88 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3819922.84 | 0.03 | US76209PAD50 | 5.26 | Jan 11, 2031 | 5.5 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 3818552.03 | 0.03 | US65290DAB91 | 6.84 | Apr 09, 2034 | 6.75 |
BPCE SA 144A | Banking | Fixed Income | 3817653.36 | 0.03 | US05578AAN81 | 4.61 | Oct 01, 2029 | 2.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 3816958.3 | 0.03 | US853254CH12 | 6.22 | Jan 12, 2033 | 3.6 |
BROWN & BROWN INC | Insurance | Fixed Income | 3815799.19 | 0.03 | US115236AE14 | 6.27 | Mar 17, 2032 | 4.2 |
PECO ENERGY CO | Electric | Fixed Income | 3814258.73 | 0.03 | US693304BF31 | 6.91 | Jun 15, 2033 | 4.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3813992.17 | 0.03 | US15189XBB38 | 6.85 | Apr 01, 2033 | 4.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3813312.04 | 0.03 | US871829BT33 | 7.06 | Jan 17, 2034 | 6.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3811850.11 | 0.03 | US114259AX24 | 6.82 | Sep 15, 2033 | 6.39 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3807514.26 | 0.03 | US63111XAD30 | 5.82 | Jan 15, 2031 | 1.65 |
FISERV INC | Technology | Fixed Income | 3804664.96 | 0.03 | US337738BN72 | 7.62 | Aug 12, 2034 | 5.15 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3802186.32 | 0.03 | US210385AD21 | 7.03 | Jan 15, 2034 | 6.13 |
HEICO CORP | Capital Goods | Fixed Income | 3802436.11 | 0.03 | US422806AB58 | 6.92 | Aug 01, 2033 | 5.35 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3799863.96 | 0.03 | US743315BB84 | 6.9 | Jun 15, 2033 | 4.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3799460.42 | 0.03 | US42225UAH77 | 5.92 | Mar 15, 2031 | 2.0 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3798862.44 | 0.03 | US480914AA80 | 6.07 | Oct 24, 2032 | 6.88 |
ERP OPERATING LP | Reits | Fixed Income | 3797901.85 | 0.03 | US26884ABN28 | 6.25 | Aug 01, 2031 | 1.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3797563.55 | 0.03 | US756109BR47 | 4.7 | Mar 15, 2030 | 4.85 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 3795207.58 | 0.03 | US37959GAB32 | 5.85 | Jun 15, 2031 | 3.13 |
ENTERGY CORPORATION | Electric | Fixed Income | 3793669.17 | 0.03 | US29364GAL77 | 5.12 | Jun 15, 2030 | 2.8 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 3789552.79 | 0.03 | US76169XAB01 | 6.27 | Sep 01, 2031 | 2.15 |
ECOLAB INC | Basic Industry | Fixed Income | 3784246.33 | 0.03 | US278865BM17 | 6.61 | Feb 01, 2032 | 2.13 |
STATE STREET CORP | Banking | Fixed Income | 3780436.43 | 0.03 | US857477CG64 | 6.96 | Nov 21, 2034 | 6.12 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3772082.88 | 0.03 | US010392FX19 | 6.5 | Mar 15, 2032 | 3.05 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3773056.49 | 0.03 | US92840VAS16 | 7.08 | Apr 15, 2034 | 6.0 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3768372.23 | 0.03 | US10922NAG88 | 4.62 | May 15, 2030 | 5.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 3764912.67 | 0.03 | US05964HAM79 | 5.8 | Mar 25, 2031 | 2.96 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 3762461.59 | 0.03 | US373298BR83 | 4.21 | Nov 15, 2029 | 7.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3756835.44 | 0.03 | US94106BAA98 | 4.85 | Feb 01, 2030 | 2.6 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3752441.55 | 0.03 | US174610AT28 | 4.92 | Apr 30, 2030 | 3.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3751886.27 | 0.03 | US26442CBM55 | 7.33 | Jan 15, 2034 | 4.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3746849.68 | 0.03 | US03027XBS80 | 6.27 | Sep 15, 2031 | 2.3 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3747261.48 | 0.03 | US09256BAL18 | 4.8 | Jan 10, 2030 | 2.5 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3745868.49 | 0.03 | US04686JAB70 | 4.45 | Apr 03, 2030 | 6.15 |
COTERRA ENERGY INC | Energy | Fixed Income | 3744859.98 | 0.03 | US127097AL75 | 7.27 | Mar 15, 2034 | 5.6 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3744130.92 | 0.03 | US67077MAW82 | 4.99 | May 13, 2030 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 3741316.67 | 0.03 | US857477BG73 | 4.89 | Jan 24, 2030 | 2.4 |
FIBRA UNO 144A | Reits | Fixed Income | 3737360.98 | 0.03 | US898339AA49 | 4.54 | Jan 15, 2030 | 4.87 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 3735354.88 | 0.03 | US892938AB79 | 7.48 | Jun 13, 2034 | 5.1 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 3730139.07 | 0.03 | US19565CAA80 | 4.95 | May 15, 2030 | 3.25 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 3730715.32 | 0.03 | US237194AN56 | 6.72 | Oct 10, 2033 | 6.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3728865.18 | 0.03 | US015271AR09 | 5.97 | Aug 15, 2031 | 3.38 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3728930.68 | 0.03 | US23338VAV80 | 7.36 | Mar 01, 2034 | 5.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3728273.73 | 0.03 | US760759AV21 | 4.97 | Mar 01, 2030 | 2.3 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 3726304.21 | 0.03 | US42824CBV00 | 7.79 | Oct 15, 2034 | 5.0 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 3726738.22 | 0.03 | US606790AA14 | 6.61 | Feb 28, 2033 | 5.66 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3717420.84 | 0.03 | US03769MAA45 | 6.81 | Nov 15, 2033 | 6.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3717717.52 | 0.03 | US293791AF64 | 6.52 | Mar 01, 2033 | 6.88 |
NATWEST GROUP PLC | Banking | Fixed Income | 3717994.44 | 0.03 | US639057AB46 | 5.41 | Nov 28, 2035 | 3.03 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3715831.66 | 0.03 | US045054AP84 | 6.15 | Aug 12, 2031 | 2.45 |
ENBRIDGE INC | Energy | Fixed Income | 3714199.06 | 0.03 | US29250NBP96 | 6.01 | Jan 15, 2083 | 7.63 |
HUMANA INC | Insurance | Fixed Income | 3713544.08 | 0.03 | US444859BN12 | 4.71 | Apr 01, 2030 | 4.88 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3713196.91 | 0.03 | US67021CAV90 | 7.36 | Jun 01, 2034 | 5.4 |
UNION ELECTRIC CO | Electric | Fixed Income | 3712846.51 | 0.03 | US906548CY62 | 7.45 | Apr 01, 2034 | 5.2 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3709853.06 | 0.03 | US036752AT01 | 6.32 | May 15, 2032 | 4.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3708837.21 | 0.03 | US606822CB88 | 6.1 | Oct 13, 2032 | 2.49 |
AMDOCS LTD | Technology | Fixed Income | 3707054.71 | 0.03 | US02342TAE91 | 5.16 | Jun 15, 2030 | 2.54 |
EATON CORPORATION | Capital Goods | Fixed Income | 3703674.92 | 0.03 | US278062AD69 | 6.74 | Nov 02, 2032 | 4.0 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 3702447.03 | 0.03 | US020564AE00 | 5.63 | Feb 25, 2031 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3699373.17 | 0.03 | US808513BC84 | 4.71 | Mar 22, 2030 | 4.63 |
ANALOG DEVICES INC | Technology | Fixed Income | 3694431.97 | 0.03 | US032654BB08 | 7.49 | Apr 01, 2034 | 5.05 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 3692540.01 | 0.03 | US00654GAA13 | 4.74 | Feb 12, 2030 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3692729.83 | 0.03 | US883556DB50 | 7.29 | Jan 31, 2034 | 5.2 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 3691420.08 | 0.03 | US191098AP76 | 7.35 | Jun 01, 2034 | 5.45 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3690480.23 | 0.03 | US42225UAG94 | 4.83 | Feb 15, 2030 | 3.1 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3688869.9 | 0.03 | US86563VBR96 | 7.41 | Mar 07, 2034 | 5.35 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3685015.46 | 0.03 | US655844CQ90 | 6.88 | Mar 01, 2033 | 4.45 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3683089.16 | 0.03 | US64952WDS98 | 5.53 | Aug 07, 2030 | 1.2 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 3678882.98 | 0.03 | US124900AD38 | 5.04 | Jun 01, 2030 | 3.05 |
ERP OPERATING LP | Reits | Fixed Income | 3678126.86 | 0.03 | US26884ABM45 | 4.9 | Feb 15, 2030 | 2.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3673310.96 | 0.03 | US03040WAW55 | 4.98 | May 01, 2030 | 2.8 |
STATE STREET CORP | Banking | Fixed Income | 3671286.89 | 0.03 | US857477BP72 | 5.87 | Mar 03, 2031 | 2.2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3669593.95 | 0.03 | US71568PAN96 | 5.12 | Jun 30, 2030 | 3.0 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3664257.34 | 0.03 | US579780AT48 | 6.73 | Apr 15, 2033 | 4.95 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3662153.23 | 0.03 | US05565ECF07 | 7.0 | Aug 11, 2033 | 5.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3663413.16 | 0.03 | US674599DE26 | 5.49 | Sep 15, 2031 | 7.88 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3660797.56 | 0.03 | US12661PAG46 | 7.29 | Apr 03, 2034 | 5.11 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3660977.01 | 0.03 | US30040WAP32 | 6.39 | Mar 01, 2032 | 3.38 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 3658034.17 | 0.03 | US882389CC14 | 6.06 | Jul 15, 2032 | 7.0 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3651836.93 | 0.03 | US30225VAS60 | 7.22 | Feb 01, 2034 | 5.4 |
GXO LOGISTICS INC | Transportation | Fixed Income | 3647801.28 | 0.03 | US36262GAG64 | 6.99 | May 06, 2034 | 6.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3646923.61 | 0.03 | US58769JAS69 | 7.32 | Jan 11, 2034 | 5.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3643424.62 | 0.03 | US378272BE79 | 5.78 | Apr 27, 2031 | 2.85 |
ONEOK INC | Energy | Fixed Income | 3644436.56 | 0.03 | US682680BK80 | 4.96 | Nov 01, 2030 | 5.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3642157.09 | 0.03 | US828807DM67 | 5.76 | Feb 01, 2031 | 2.2 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 3636437.83 | 0.03 | US58518N2A93 | 4.71 | May 18, 2030 | 5.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3631966.34 | 0.03 | US824348BL99 | 5.1 | May 15, 2030 | 2.3 |
INTEL CORPORATION | Technology | Fixed Income | 3629034.03 | 0.03 | US458140CN85 | 5.37 | Feb 21, 2031 | 5.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3629704.51 | 0.03 | US59217GFS30 | 7.33 | Jan 08, 2034 | 5.05 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 3628705.07 | 0.03 | US21871XAR08 | 6.88 | Sep 15, 2033 | 6.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 3626065.29 | 0.03 | US931142BF98 | 4.48 | Feb 15, 2030 | 7.55 |
EQUIFAX INC | Technology | Fixed Income | 3625180.86 | 0.03 | US294429AS42 | 4.98 | May 15, 2030 | 3.1 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 3624064.94 | 0.03 | US340711BA72 | 6.31 | Oct 01, 2031 | 2.3 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3623411.38 | 0.03 | US49446RBA68 | 6.76 | Feb 01, 2033 | 4.6 |
EXELON CORPORATION | Electric | Fixed Income | 3619628.1 | 0.03 | US30161NBE04 | 6.44 | Mar 15, 2032 | 3.35 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 3617629.39 | 0.02 | US844741BF49 | 4.88 | Feb 10, 2030 | 2.63 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3612865.61 | 0.02 | US31620RAK14 | 5.83 | Mar 15, 2031 | 2.45 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3611416.05 | 0.02 | US26444HAK77 | 6.41 | Dec 15, 2031 | 2.4 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3612338.35 | 0.02 | US74251VAS16 | 5.22 | Jun 15, 2030 | 2.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3612051.87 | 0.02 | US828807DT11 | 6.48 | Feb 01, 2032 | 2.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3610899.41 | 0.02 | US842434DB54 | 7.69 | Sep 01, 2034 | 5.05 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3608922.87 | 0.02 | US303901BJ06 | 5.63 | Mar 03, 2031 | 3.38 |
MSCI INC 144A | Technology | Fixed Income | 3608147.55 | 0.02 | US55354GAM24 | 5.36 | Nov 01, 2031 | 3.63 |
APPLE INC | Technology | Fixed Income | 3601700.49 | 0.02 | US037833EU05 | 4.83 | May 10, 2030 | 4.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3602528.61 | 0.02 | US67077MBD92 | 7.41 | Jun 21, 2034 | 5.4 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3601634.74 | 0.02 | US74368CAY03 | 5.57 | Sep 21, 2030 | 1.74 |
VENTAS REALTY LP | Reits | Fixed Income | 3597673.97 | 0.02 | US92277GAU13 | 4.75 | Jan 15, 2030 | 3.0 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3594686.09 | 0.02 | US8426EPAG30 | 6.88 | Sep 15, 2033 | 5.75 |
LKQ CORP | Consumer Cyclical | Fixed Income | 3591868.13 | 0.02 | US501889AF63 | 6.58 | Jun 15, 2033 | 6.25 |
EIDP INC | Basic Industry | Fixed Income | 3588320.58 | 0.02 | US263534CP24 | 5.27 | Jul 15, 2030 | 2.3 |
FISERV INC | Technology | Fixed Income | 3589440.82 | 0.02 | US337738BK34 | 5.39 | Mar 15, 2031 | 5.35 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3588968.16 | 0.02 | US67103HAJ68 | 4.79 | Apr 01, 2030 | 4.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3588381.54 | 0.02 | US744448CV12 | 6.1 | Jun 15, 2031 | 1.88 |
NETFLIX INC 144A | Communications | Fixed Income | 3587123.44 | 0.02 | US64110LAU08 | 4.42 | Nov 15, 2029 | 5.38 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 3585391.98 | 0.02 | US892356AA40 | 5.6 | Nov 01, 2030 | 1.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3586430.46 | 0.02 | US927804GP31 | 7.29 | Jan 15, 2034 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3585175.38 | 0.02 | US02665WER88 | 4.96 | Oct 04, 2030 | 5.85 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3584044.86 | 0.02 | US04685A2R10 | 5.52 | Nov 19, 2030 | 2.55 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3583387.25 | 0.02 | US08652BAB53 | 5.54 | Oct 01, 2030 | 1.95 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 3580822.16 | 0.02 | US743820AC66 | 7.0 | Oct 01, 2033 | 5.4 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3577502.91 | 0.02 | US071813CB37 | 6.01 | Apr 01, 2031 | 1.73 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3575215.62 | 0.02 | US02666TAG22 | 7.19 | Feb 01, 2034 | 5.5 |
ECOLAB INC | Basic Industry | Fixed Income | 3573696.04 | 0.02 | US278865BF65 | 5.93 | Jan 30, 2031 | 1.3 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3571086.28 | 0.02 | US760759BA74 | 7.45 | Mar 15, 2033 | 2.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3570951.04 | 0.02 | US89788MAB81 | 5.22 | Jun 05, 2030 | 1.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3569929.35 | 0.02 | US80282KBH86 | 4.72 | Nov 09, 2031 | 7.66 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3568154.98 | 0.02 | US776743AJ55 | 5.28 | Jun 30, 2030 | 2.0 |
WRKCO INC | Basic Industry | Fixed Income | 3566798.51 | 0.02 | US92940PAG90 | 7.39 | Jun 15, 2033 | 3.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3565496.86 | 0.02 | US010392FU79 | 5.58 | Sep 15, 2030 | 1.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3565715.07 | 0.02 | US24422EWL90 | 6.68 | Sep 15, 2032 | 4.35 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3565792.42 | 0.02 | US86563VBV09 | 7.84 | Sep 10, 2034 | 4.85 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3563563.74 | 0.02 | US23338VAK26 | 4.97 | Mar 01, 2030 | 2.25 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 3562775.2 | 0.02 | US31847RAH57 | 6.16 | Aug 15, 2031 | 2.4 |
UDR INC | Reits | Fixed Income | 3560171.94 | 0.02 | US90265EAQ35 | 4.72 | Jan 15, 2030 | 3.2 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 3552570.39 | 0.02 | US872540AT63 | 4.77 | Apr 15, 2030 | 3.88 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3547378.49 | 0.02 | US670346AS43 | 5.09 | Jun 01, 2030 | 2.7 |
OMNICOM GROUP INC | Communications | Fixed Income | 3546501.48 | 0.02 | US681919BG08 | 7.71 | Nov 01, 2034 | 5.3 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3543459.18 | 0.02 | US457187AC60 | 5.06 | Jun 01, 2030 | 2.9 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3542415.54 | 0.02 | US020002BJ95 | 5.78 | Dec 15, 2030 | 1.45 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3542709.26 | 0.02 | US2027A0KF56 | 6.39 | Sep 15, 2031 | 1.88 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 3539401.75 | 0.02 | US449276AD68 | 5.37 | Feb 05, 2031 | 4.75 |
JABIL INC | Technology | Fixed Income | 3539303.1 | 0.02 | US466313AK92 | 5.57 | Jan 15, 2031 | 3.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3539987.67 | 0.02 | US50540RAZ55 | 4.85 | Apr 01, 2030 | 4.35 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3539585.96 | 0.02 | US66815L2S71 | 5.55 | May 28, 2031 | 5.16 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3539201.93 | 0.02 | US92857WAB63 | 6.38 | Nov 30, 2032 | 6.25 |
XCEL ENERGY INC | Electric | Fixed Income | 3540081.95 | 0.02 | US98388MAD92 | 6.18 | Jun 01, 2032 | 4.6 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 3534767.46 | 0.02 | US969457BM15 | 5.7 | Mar 15, 2032 | 8.75 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3532575.31 | 0.02 | US50066AAR41 | 6.19 | Jul 13, 2031 | 2.0 |
OMNICOM GROUP INC | Communications | Fixed Income | 3533185.43 | 0.02 | US681919BB11 | 5.04 | Apr 30, 2030 | 2.45 |
PUGET ENERGY INC | Electric | Fixed Income | 3530913.67 | 0.02 | US745310AK84 | 4.92 | Jun 15, 2030 | 4.1 |
LOEWS CORPORATION | Insurance | Fixed Income | 3524175.7 | 0.02 | US540424AT59 | 4.96 | May 15, 2030 | 3.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3524508.61 | 0.02 | US842400HD82 | 5.95 | Jun 01, 2031 | 2.5 |
MASTERCARD INC | Technology | Fixed Income | 3521943.7 | 0.02 | US57636QAS30 | 5.93 | Mar 15, 2031 | 1.9 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 3519158.0 | 0.02 | US29336TAE01 | 7.5 | Sep 01, 2034 | 5.65 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 3518306.41 | 0.02 | US556079AC52 | 5.0 | Jun 03, 2030 | 3.62 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 3517128.57 | 0.02 | US00914AAK88 | 5.43 | Dec 01, 2030 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3516867.26 | 0.02 | US89236TKR58 | 6.77 | Jan 12, 2033 | 4.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3516611.44 | 0.02 | US961214EL30 | 4.84 | Jan 16, 2030 | 2.65 |
XCEL ENERGY INC | Electric | Fixed Income | 3515368.98 | 0.02 | US98389BAY65 | 4.92 | Jun 01, 2030 | 3.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3509385.9 | 0.02 | US743315AW31 | 4.91 | Mar 26, 2030 | 3.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3507543.63 | 0.02 | US760759AZ35 | 6.74 | Feb 15, 2032 | 1.75 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 3506839.02 | 0.02 | US665772CT43 | 5.89 | Apr 01, 2031 | 2.25 |
PRIMERICA INC | Insurance | Fixed Income | 3506346.82 | 0.02 | US74164MAB46 | 6.24 | Nov 19, 2031 | 2.8 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 3504863.97 | 0.02 | US12565WAB72 | 5.82 | Apr 15, 2031 | 2.5 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3505640.45 | 0.02 | US55608JBE73 | 6.22 | Jun 21, 2033 | 4.44 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 3501998.53 | 0.02 | US00401MAA45 | 4.55 | Nov 02, 2029 | 3.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3502623.0 | 0.02 | US68233DAT46 | 5.88 | May 01, 2032 | 7.0 |
PROLOGIS LP | Reits | Fixed Income | 3502351.0 | 0.02 | US74340XCB55 | 6.53 | Jan 15, 2032 | 2.25 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3498639.49 | 0.02 | US50249AAG85 | 5.49 | Oct 01, 2030 | 2.25 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 3499168.75 | 0.02 | US74762EAL65 | 7.57 | Aug 09, 2034 | 5.25 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3496257.26 | 0.02 | US89680YAC93 | 5.85 | Jun 15, 2031 | 3.15 |
ENTERGY CORPORATION | Electric | Fixed Income | 3494436.16 | 0.02 | US29364GAP81 | 6.0 | Jun 15, 2031 | 2.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3494197.68 | 0.02 | US44891ADH77 | 5.86 | Sep 26, 2031 | 4.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3494321.34 | 0.02 | US756109BL76 | 7.07 | Dec 15, 2032 | 2.85 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 3493801.24 | 0.02 | US29336TAD28 | 4.7 | Sep 01, 2030 | 6.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3493480.14 | 0.02 | US74460WAE75 | 5.9 | May 01, 2031 | 2.3 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3494067.45 | 0.02 | US8426EPAF56 | 6.35 | Sep 15, 2032 | 5.15 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 3486947.8 | 0.02 | US19828TAA43 | 4.87 | Aug 15, 2030 | 5.93 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 3484672.99 | 0.02 | US12201PAB22 | 5.51 | Aug 15, 2031 | 7.2 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3484965.38 | 0.02 | US277432AX86 | 6.62 | Mar 08, 2033 | 5.75 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 3484709.0 | 0.02 | US88034QAC15 | 5.2 | Aug 15, 2030 | 3.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3484571.89 | 0.02 | US928668BX96 | 6.9 | Sep 12, 2033 | 5.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3480971.77 | 0.02 | US756109BT03 | 6.98 | Jul 15, 2033 | 4.9 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 3474746.91 | 0.02 | US05724BAA70 | 4.73 | May 01, 2030 | 4.49 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3475067.15 | 0.02 | US26444HAQ48 | 6.93 | Nov 15, 2033 | 5.88 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3474055.97 | 0.02 | US771196CQ32 | 7.86 | Sep 09, 2034 | 4.59 |
LEIDOS INC | Technology | Fixed Income | 3472265.63 | 0.02 | US52532XAF24 | 4.79 | May 15, 2030 | 4.38 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3470018.91 | 0.02 | US00914AAG76 | 4.8 | Feb 01, 2030 | 3.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3470609.52 | 0.02 | US670346AV71 | 6.53 | Apr 01, 2032 | 3.13 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3465442.02 | 0.02 | US559222AY07 | 6.71 | Mar 21, 2033 | 5.5 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3464240.85 | 0.02 | US126117AY60 | 7.33 | Feb 15, 2034 | 5.13 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3462070.6 | 0.02 | US03040WBD65 | 7.37 | Mar 01, 2034 | 5.15 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3461128.99 | 0.02 | US494368CD38 | 6.39 | Nov 02, 2031 | 2.0 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3459152.52 | 0.02 | US05329WAQ50 | 4.79 | Jun 01, 2030 | 4.75 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 3459041.62 | 0.02 | US37231BAA61 | 5.56 | Apr 19, 2031 | 3.88 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3458043.03 | 0.02 | US80007RAS40 | 5.97 | Aug 08, 2031 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3457154.31 | 0.02 | US03040WAY12 | 5.99 | Jun 01, 2031 | 2.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3457201.12 | 0.02 | US29736RAR12 | 5.92 | Mar 15, 2031 | 1.95 |
MOODYS CORPORATION | Technology | Fixed Income | 3453631.92 | 0.02 | US615369AW51 | 6.26 | Aug 19, 2031 | 2.0 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 3449638.3 | 0.02 | US29246QAD79 | 4.87 | May 07, 2030 | 3.65 |
GATX CORPORATION | Finance Companies | Fixed Income | 3450143.68 | 0.02 | US361448BM41 | 7.19 | Mar 15, 2034 | 6.05 |
ING GROEP NV | Banking | Fixed Income | 3449475.8 | 0.02 | US456837AW39 | 5.74 | Apr 01, 2032 | 2.73 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3450375.78 | 0.02 | US571676AU98 | 5.46 | Apr 20, 2031 | 4.65 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 3447842.61 | 0.02 | US45823TAL08 | 6.38 | Sep 22, 2032 | 5.46 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3446533.75 | 0.02 | US50540RBA95 | 6.26 | Apr 01, 2032 | 4.55 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3445767.51 | 0.02 | US071813BY49 | 4.82 | Apr 01, 2030 | 3.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 3445503.25 | 0.02 | US29364WBM91 | 7.35 | Mar 15, 2034 | 5.35 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3443919.04 | 0.02 | US80282KBL98 | 6.81 | May 31, 2035 | 6.34 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3440152.44 | 0.02 | US828807DQ71 | 6.53 | Jan 15, 2032 | 2.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3438291.42 | 0.02 | US50540RBB78 | 7.82 | Oct 01, 2034 | 4.8 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3437610.8 | 0.02 | US446150AS35 | 4.89 | Feb 04, 2030 | 2.55 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3436232.05 | 0.02 | US925650AF04 | 7.29 | Apr 01, 2034 | 5.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3436094.74 | 0.02 | US04316JAH23 | 7.47 | Jul 15, 2034 | 5.45 |
CITIGROUP INC | Banking | Fixed Income | 3435573.74 | 0.02 | US172967BU43 | 6.64 | Feb 22, 2033 | 5.88 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 3432775.08 | 0.02 | US17136MAC64 | 6.36 | Nov 15, 2032 | 5.6 |
FMC CORPORATION | Basic Industry | Fixed Income | 3433080.06 | 0.02 | US302491AX31 | 6.64 | May 18, 2033 | 5.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3431763.46 | 0.02 | US06423AAJ25 | 4.76 | Sep 01, 2030 | 8.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3429266.79 | 0.02 | US26442UAL89 | 6.25 | Aug 15, 2031 | 2.0 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3428269.7 | 0.02 | US50155QAL41 | 6.07 | Oct 15, 2031 | 3.15 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3424552.96 | 0.02 | US57629WCZ14 | 5.9 | Mar 09, 2031 | 2.15 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3420996.72 | 0.02 | US141781CB85 | 6.8 | Apr 24, 2033 | 4.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3418768.31 | 0.02 | US57629WCW82 | 5.59 | Oct 09, 2030 | 1.55 |
FLEX LTD | Technology | Fixed Income | 3416483.84 | 0.02 | US33938XAF24 | 5.96 | Jan 15, 2032 | 5.25 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3416968.78 | 0.02 | US858119BQ24 | 7.52 | Aug 15, 2034 | 5.38 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 3413170.73 | 0.02 | US013716AU93 | 7.05 | Dec 15, 2033 | 6.13 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 3413006.6 | 0.02 | US013716AQ81 | 5.25 | Mar 15, 2031 | 7.25 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 3411036.17 | 0.02 | US29390XAA28 | 7.36 | Jun 15, 2034 | 5.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3410507.12 | 0.02 | US928668CH38 | 7.28 | Mar 22, 2034 | 5.6 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3408289.57 | 0.02 | US378272BL13 | 6.61 | May 08, 2033 | 5.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3407424.07 | 0.02 | US855244BH11 | 5.38 | Feb 15, 2031 | 4.9 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 3405459.86 | 0.02 | US15189WAP59 | 6.38 | Jul 01, 2032 | 4.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3404915.94 | 0.02 | US68233JCF93 | 6.35 | Jun 01, 2032 | 4.15 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 3401167.91 | 0.02 | US151290BZ57 | 5.16 | Jul 11, 2031 | 3.88 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3396487.71 | 0.02 | US092113AW94 | 7.13 | May 15, 2034 | 6.15 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3394378.23 | 0.02 | US92564RAB15 | 3.29 | Dec 01, 2029 | 4.63 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3394021.94 | 0.02 | US053332BD36 | 6.73 | Feb 01, 2033 | 4.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3392505.89 | 0.02 | US30040WAK45 | 5.46 | Aug 15, 2030 | 1.65 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 3392141.13 | 0.02 | US874054AH20 | 6.25 | Apr 14, 2032 | 4.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3387589.87 | 0.02 | US78081BAN38 | 6.27 | Sep 02, 2031 | 2.15 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3386745.45 | 0.02 | US446413AT37 | 4.78 | May 01, 2030 | 4.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3386271.23 | 0.02 | US44891ACJ43 | 4.76 | Jun 26, 2030 | 5.7 |
RELIANCE INC | Basic Industry | Fixed Income | 3381329.88 | 0.02 | US759509AG74 | 5.38 | Aug 15, 2030 | 2.15 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3379750.52 | 0.02 | US571748BW16 | 7.41 | Mar 15, 2034 | 5.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3380646.05 | 0.02 | US842434CZ32 | 6.8 | Jun 01, 2033 | 5.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3378460.24 | 0.02 | US855244BF54 | 6.77 | Feb 15, 2033 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3377764.99 | 0.02 | US842400GU17 | 5.17 | Jun 01, 2030 | 2.25 |
BROWN & BROWN INC | Insurance | Fixed Income | 3372586.1 | 0.02 | US115236AG61 | 7.32 | Jun 11, 2034 | 5.65 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3373450.85 | 0.02 | US194162AS29 | 6.86 | Mar 01, 2033 | 4.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3370646.08 | 0.02 | US44891ACP03 | 4.95 | Sep 21, 2030 | 6.2 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3362766.55 | 0.02 | US50155QAN07 | 7.04 | Feb 20, 2034 | 6.35 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3362586.57 | 0.02 | US636180BR19 | 5.7 | Mar 01, 2031 | 2.95 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3360033.82 | 0.02 | US040555DG61 | 6.87 | Aug 01, 2033 | 5.55 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3358450.23 | 0.02 | US465685AS47 | 6.74 | Jun 01, 2033 | 5.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 3352751.67 | 0.02 | US931142FC22 | 4.78 | Apr 15, 2030 | 4.0 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 3351406.35 | 0.02 | US017175AE07 | 4.89 | May 15, 2030 | 3.63 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3351791.26 | 0.02 | US74834LBC37 | 5.96 | Jun 30, 2031 | 2.8 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3349643.36 | 0.02 | US141781BZ62 | 6.36 | Oct 11, 2032 | 5.13 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3347403.6 | 0.02 | US04273WAE12 | 7.07 | Apr 10, 2034 | 5.88 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3347529.2 | 0.02 | US69370PAF80 | 4.76 | Jan 21, 2030 | 3.1 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3346002.4 | 0.02 | US571748BR21 | 6.29 | Nov 01, 2032 | 5.75 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3343657.69 | 0.02 | US251799AA02 | 5.68 | Apr 15, 2032 | 7.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3344801.28 | 0.02 | US641062BM58 | 5.06 | Sep 12, 2030 | 5.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3342311.19 | 0.02 | US053332BH40 | 6.73 | Nov 01, 2033 | 6.55 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3343258.43 | 0.02 | US46188BAD47 | 6.22 | Apr 15, 2032 | 4.15 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3342199.56 | 0.02 | US502431AN98 | 5.79 | Jan 15, 2031 | 1.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3340761.42 | 0.02 | US828807DW40 | 7.0 | Jan 15, 2034 | 6.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3337887.79 | 0.02 | US075887CP25 | 6.54 | Aug 22, 2032 | 4.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3337745.79 | 0.02 | US744573AZ90 | 7.37 | Apr 01, 2034 | 5.45 |
ORIX CORPORATION | Financial Other | Fixed Income | 3332651.89 | 0.02 | US686330AP65 | 6.31 | Apr 13, 2032 | 4.0 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3332036.74 | 0.02 | US92345YAH99 | 6.69 | Apr 01, 2033 | 5.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 3331921.13 | 0.02 | US04636NAH61 | 6.8 | Mar 03, 2033 | 4.88 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 3327948.33 | 0.02 | US059165EN63 | 6.04 | Jun 15, 2031 | 2.25 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3327828.25 | 0.02 | US169905AH91 | 7.34 | Aug 01, 2034 | 5.85 |
RELX CAPITAL INC | Technology | Fixed Income | 3328811.33 | 0.02 | US74949LAE20 | 6.2 | May 20, 2032 | 4.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3326218.1 | 0.02 | US928668BF80 | 4.93 | May 13, 2030 | 3.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3321118.64 | 0.02 | US87612EBQ89 | 6.78 | Jan 15, 2033 | 4.4 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3320082.05 | 0.02 | US46188BAE20 | 4.93 | Aug 15, 2030 | 5.45 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 3319849.61 | 0.02 | US78397DAB47 | 5.33 | Feb 18, 2031 | 5.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3316095.49 | 0.02 | US760759AX86 | 5.95 | Feb 15, 2031 | 1.45 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3316433.7 | 0.02 | US860630AG72 | 4.85 | May 15, 2030 | 4.0 |
S&P GLOBAL INC | Technology | Fixed Income | 3312112.97 | 0.02 | US78409VAS34 | 5.53 | Aug 15, 2030 | 1.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3308247.32 | 0.02 | US084664CU37 | 5.06 | Mar 12, 2030 | 1.85 |
IDEX CORPORATION | Capital Goods | Fixed Income | 3308060.32 | 0.02 | US45167RAG92 | 4.96 | May 01, 2030 | 3.0 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3303129.72 | 0.02 | US316773DF47 | 6.14 | Apr 25, 2033 | 4.34 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3303344.63 | 0.02 | US50212YAK01 | 7.15 | May 20, 2034 | 6.0 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3303013.47 | 0.02 | US872652AA01 | 7.2 | Mar 05, 2034 | 5.88 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3302789.37 | 0.02 | US49271VAU44 | 5.41 | Mar 15, 2031 | 5.2 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 3300185.98 | 0.02 | US01748NAF15 | 7.3 | May 29, 2034 | 5.6 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3300476.0 | 0.02 | US65364UAT34 | 7.2 | Jan 17, 2034 | 5.29 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3299742.68 | 0.02 | US69120VAZ40 | 5.2 | Mar 15, 2031 | 6.65 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3299011.32 | 0.02 | US866677AH07 | 6.2 | Apr 15, 2032 | 4.2 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3296848.13 | 0.02 | US573874AQ74 | 6.92 | Sep 15, 2033 | 5.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3296342.33 | 0.02 | US744320BL59 | 6.33 | Mar 01, 2053 | 6.75 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 3295383.49 | 0.02 | US03938LBG86 | 7.24 | Jun 17, 2034 | 6.0 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 3293609.64 | 0.02 | US340711AY67 | 5.19 | Jul 01, 2030 | 2.55 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 3293008.27 | 0.02 | US87088QAA22 | 7.09 | Apr 05, 2035 | 5.7 |
JD.COM INC | Consumer Cyclical | Fixed Income | 3290599.3 | 0.02 | US47215PAE60 | 4.69 | Jan 14, 2030 | 3.38 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 3289122.81 | 0.02 | US29364WBP23 | 7.68 | Sep 15, 2034 | 5.15 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 3289432.37 | 0.02 | US606769AK35 | 7.56 | Jul 17, 2034 | 5.13 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 3288676.07 | 0.02 | US655663AB89 | 6.95 | Sep 15, 2033 | 5.8 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 3282779.76 | 0.02 | US134429BJ73 | 5.04 | Apr 24, 2030 | 2.38 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 3282125.63 | 0.02 | US231021AW65 | 7.35 | Feb 20, 2034 | 5.15 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3280200.28 | 0.02 | US096630AH15 | 5.59 | Feb 15, 2031 | 3.4 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3270826.87 | 0.02 | US126117AW05 | 5.4 | Aug 15, 2030 | 2.05 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 3269222.93 | 0.02 | US02343UAJ43 | 6.68 | May 26, 2033 | 5.63 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3269267.55 | 0.02 | US30225VAK35 | 4.8 | Jul 01, 2030 | 5.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3269042.02 | 0.02 | US904764BV84 | 7.78 | Aug 12, 2034 | 4.63 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 3260442.37 | 0.02 | US12625GAF19 | 4.54 | Sep 30, 2029 | 2.88 |
CSX CORP | Transportation | Fixed Income | 3260293.45 | 0.02 | US126408HQ95 | 4.91 | Feb 15, 2030 | 2.4 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 3259133.42 | 0.02 | US025816DK20 | 6.92 | Jul 28, 2034 | 5.63 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3258819.88 | 0.02 | US448579AJ19 | 4.55 | Apr 23, 2030 | 5.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3256859.09 | 0.02 | US94106BAC54 | 6.54 | Jan 15, 2032 | 2.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3257112.73 | 0.02 | US94106LBY48 | 5.61 | Jul 03, 2031 | 4.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3256462.5 | 0.02 | US438516CR55 | 5.77 | Sep 01, 2031 | 4.95 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 3254113.39 | 0.02 | US487836BX58 | 5.19 | Jun 01, 2030 | 2.1 |
PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 3252524.86 | 0.02 | US69832AAE64 | 7.5 | Jul 16, 2034 | 5.3 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3251041.98 | 0.02 | US29717PAV94 | 6.59 | Mar 15, 2032 | 2.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3251431.45 | 0.02 | US24422EVD83 | 4.85 | Jan 09, 2030 | 2.45 |
MOODYS CORPORATION | Technology | Fixed Income | 3252218.05 | 0.02 | US615369AZ82 | 6.52 | Aug 08, 2032 | 4.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3250724.09 | 0.02 | US02666TAE73 | 6.34 | Apr 15, 2032 | 3.63 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3250467.5 | 0.02 | US42250PAB94 | 5.59 | Jan 15, 2031 | 2.88 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3249883.14 | 0.02 | US46188BAA08 | 6.25 | Aug 15, 2031 | 2.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3250142.36 | 0.02 | US882508CH56 | 7.4 | Feb 08, 2034 | 4.85 |
DOMINION RESOURCES INC | Electric | Fixed Income | 3249420.08 | 0.02 | US257469AJ58 | 7.02 | Aug 01, 2033 | 5.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3249307.68 | 0.02 | US641062BG80 | 4.68 | Mar 14, 2030 | 4.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3246654.72 | 0.02 | US637432CT02 | 5.77 | Mar 01, 2032 | 8.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3243880.64 | 0.02 | US025537AW19 | 6.25 | Nov 01, 2032 | 5.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3244138.5 | 0.02 | US05348EBH18 | 5.67 | Jan 15, 2031 | 2.45 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 3244263.67 | 0.02 | US136385BA87 | 5.17 | Jul 15, 2030 | 2.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3242372.17 | 0.02 | US44891ACV70 | 5.2 | Jan 08, 2031 | 5.4 |
CONOCOPHILLIPS | Energy | Fixed Income | 3241419.1 | 0.02 | US20825CAF14 | 6.32 | Oct 15, 2032 | 5.9 |
ORIX CORPORATION | Financial Other | Fixed Income | 3241516.94 | 0.02 | US686330AN18 | 5.87 | Mar 09, 2031 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3235813.76 | 0.02 | US60687YBQ17 | 5.87 | May 22, 2032 | 2.17 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3232851.22 | 0.02 | US655844CM86 | 6.52 | Mar 15, 2032 | 3.0 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3231425.52 | 0.02 | US04686JAF84 | 6.35 | Feb 01, 2033 | 6.65 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 3231206.4 | 0.02 | US37045XFA90 | 7.56 | Sep 06, 2034 | 5.45 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 3230652.34 | 0.02 | US98462YAF79 | 6.12 | Aug 15, 2031 | 2.63 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3229528.72 | 0.02 | US29717PAU12 | 4.75 | Jan 15, 2030 | 3.0 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3228244.71 | 0.02 | US12503MAC29 | 5.74 | Dec 15, 2030 | 1.63 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 3227133.95 | 0.02 | US423452AG66 | 6.18 | Sep 29, 2031 | 2.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3225223.19 | 0.02 | US842587DL81 | 6.16 | Oct 15, 2032 | 5.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3223637.94 | 0.02 | US02361DBA72 | 6.86 | Jun 01, 2033 | 4.95 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3223496.25 | 0.02 | US49447BAA17 | 7.09 | Mar 01, 2034 | 6.4 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 3222529.87 | 0.02 | US462613AP51 | 4.77 | May 01, 2030 | 4.25 |
UDR INC MTN | Reits | Fixed Income | 3215020.42 | 0.02 | US90265EAR18 | 6.04 | Aug 15, 2031 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3209366.9 | 0.02 | US24422EVS52 | 6.12 | Jun 17, 2031 | 2.0 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 3207292.0 | 0.02 | US00182EBM03 | 4.93 | Feb 13, 2030 | 2.55 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 3205948.37 | 0.02 | US36258GAA58 | 4.54 | Jan 21, 2030 | 4.25 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3204114.33 | 0.02 | US04685A3Z27 | 5.59 | Jul 11, 2031 | 5.53 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 3203488.86 | 0.02 | US19828AAC18 | 7.1 | Jan 15, 2034 | 5.68 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3203259.94 | 0.02 | US88032WBA36 | 5.76 | Apr 22, 2031 | 2.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3202512.23 | 0.02 | US26442UAS33 | 7.42 | Mar 15, 2034 | 5.1 |
ORACLE CORPORATION | Technology | Fixed Income | 3202822.97 | 0.02 | US68389XBD66 | 4.95 | May 15, 2030 | 3.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3201059.05 | 0.02 | US09261BAA89 | 6.03 | Mar 30, 2031 | 1.6 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 3201342.3 | 0.02 | US891490AT14 | 4.43 | Feb 15, 2030 | 8.13 |
MOODYS CORPORATION | Technology | Fixed Income | 3195556.17 | 0.02 | US615369BA23 | 7.64 | Aug 05, 2034 | 5.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3193275.29 | 0.02 | US053332BA96 | 5.82 | Jan 15, 2031 | 1.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3194368.7 | 0.02 | US13648TAA51 | 5.01 | Mar 05, 2030 | 2.05 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 3191243.9 | 0.02 | US22003BAM81 | 5.76 | Apr 15, 2031 | 2.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3189908.87 | 0.02 | US345370CX67 | 4.16 | Apr 22, 2030 | 9.63 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 3186019.0 | 0.02 | US030288AC89 | 6.43 | Jan 15, 2032 | 2.65 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 3185797.24 | 0.02 | US98422HAA41 | 4.89 | Apr 29, 2030 | 3.38 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3184080.59 | 0.02 | US075887CS63 | 7.32 | Feb 08, 2034 | 5.11 |
CONOCO FUNDING CO | Energy | Fixed Income | 3183854.62 | 0.02 | US20825UAC80 | 5.49 | Oct 15, 2031 | 7.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 3181228.62 | 0.02 | US053015AH60 | 7.9 | Sep 09, 2034 | 4.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3180773.57 | 0.02 | US842434CU45 | 4.86 | Feb 01, 2030 | 2.55 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3180182.9 | 0.02 | US87612EBS46 | 7.88 | Sep 15, 2034 | 4.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3178021.67 | 0.02 | US609207AY17 | 7.2 | Oct 15, 2032 | 1.88 |
AEP TEXAS INC | Electric | Fixed Income | 3176836.89 | 0.02 | US00108WAM29 | 5.27 | Jul 01, 2030 | 2.1 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 3176377.8 | 0.02 | US418056BA46 | 7.12 | May 14, 2034 | 6.05 |
CROWN CASTLE INC | Communications | Fixed Income | 3173366.61 | 0.02 | US22822VBG59 | 7.62 | Sep 01, 2034 | 5.2 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3171082.07 | 0.02 | US832696AS78 | 4.99 | Mar 15, 2030 | 2.38 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3168586.03 | 0.02 | US759351AR05 | 6.9 | Sep 15, 2033 | 6.0 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 3167214.43 | 0.02 | US053611AK55 | 5.01 | Apr 30, 2030 | 2.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3166568.82 | 0.02 | US94106LBU26 | 6.81 | Feb 15, 2033 | 4.63 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3162359.55 | 0.02 | US579780AQ09 | 4.99 | Apr 15, 2030 | 2.5 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 3161389.02 | 0.02 | US92852LAB53 | 5.69 | Apr 21, 2031 | 3.2 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 3160855.15 | 0.02 | US233851EA84 | 4.99 | Mar 10, 2030 | 2.63 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 3157555.62 | 0.02 | US03073EAR62 | 5.03 | May 15, 2030 | 2.8 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3157443.91 | 0.02 | US858119BM10 | 5.52 | Jan 15, 2031 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3157310.14 | 0.02 | US927804GG32 | 6.69 | Mar 30, 2032 | 2.4 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3156730.11 | 0.02 | US370425RZ53 | 5.39 | Nov 01, 2031 | 8.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 3155873.35 | 0.02 | US745332CM68 | 7.42 | Jun 15, 2034 | 5.33 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3154443.94 | 0.02 | US465685AT20 | 7.31 | May 09, 2034 | 5.65 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 3150134.63 | 0.02 | US0778FPAG48 | 6.64 | Feb 15, 2032 | 2.15 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3150980.68 | 0.02 | US44891ACE55 | 4.64 | Apr 01, 2030 | 5.8 |
INTUIT INC. | Technology | Fixed Income | 3150000.45 | 0.02 | US46124HAD89 | 5.38 | Jul 15, 2030 | 1.65 |
MASCO CORP | Capital Goods | Fixed Income | 3149363.35 | 0.02 | US574599BQ83 | 5.84 | Feb 15, 2031 | 2.0 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3145884.22 | 0.02 | US00846UAM36 | 5.19 | Jun 04, 2030 | 2.1 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 3146215.12 | 0.02 | US703481AD36 | 6.68 | Oct 01, 2033 | 7.15 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 3144493.05 | 0.02 | US04621WAD20 | 5.85 | Jun 15, 2031 | 3.15 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3144192.49 | 0.02 | US096630AJ70 | 6.71 | Sep 01, 2032 | 3.6 |
WELLTOWER OP LLC | Reits | Fixed Income | 3144860.56 | 0.02 | US95040QAL86 | 5.61 | Jan 15, 2031 | 2.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 3138779.0 | 0.02 | US26441CCG87 | 7.2 | Sep 01, 2054 | 6.45 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 3138068.71 | 0.02 | US42824CBU27 | 5.88 | Oct 15, 2031 | 4.85 |
ENTERGY TEXAS INC | Electric | Fixed Income | 3137093.92 | 0.02 | US29365TAK07 | 5.96 | Mar 15, 2031 | 1.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3137738.01 | 0.02 | US29446MAK80 | 5.11 | May 22, 2030 | 2.38 |
VENTAS REALTY LP | Reits | Fixed Income | 3137238.55 | 0.02 | US92277GAV95 | 5.11 | Nov 15, 2030 | 4.75 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 3134562.15 | 0.02 | US189054AX72 | 5.19 | May 15, 2030 | 1.8 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3133872.65 | 0.02 | US744573AX43 | 6.78 | Oct 15, 2033 | 6.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3133667.66 | 0.02 | US855244BJ76 | 7.37 | Feb 15, 2034 | 5.0 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3132762.21 | 0.02 | US126117AX87 | 6.76 | Jun 15, 2033 | 5.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3132185.02 | 0.02 | US233853BA77 | 7.42 | Jun 25, 2034 | 5.38 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 3133497.1 | 0.02 | US609935AA97 | 7.16 | Feb 15, 2034 | 5.85 |
GARTNER INC 144A | Technology | Fixed Income | 3128956.8 | 0.02 | US366651AE76 | 4.23 | Oct 01, 2030 | 3.75 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3127549.75 | 0.02 | US02361DAY67 | 6.66 | Sep 01, 2032 | 3.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3121003.41 | 0.02 | US74456QCQ73 | 7.36 | Mar 01, 2034 | 5.2 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 3119219.4 | 0.02 | US36143L2H78 | 6.37 | Jan 06, 2032 | 2.9 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3120260.83 | 0.02 | US681936BN99 | 7.13 | Apr 15, 2033 | 3.25 |
VENTAS REALTY LP | Reits | Fixed Income | 3120033.44 | 0.02 | US92277GAX51 | 7.33 | Jul 01, 2034 | 5.63 |
NNN REIT INC | Reits | Fixed Income | 3113501.76 | 0.02 | US637417AT37 | 7.35 | Jun 15, 2034 | 5.5 |
AUTODESK INC | Technology | Fixed Income | 3112358.98 | 0.02 | US052769AG12 | 4.77 | Jan 15, 2030 | 2.85 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 3112620.59 | 0.02 | US49338CAD56 | 6.55 | Mar 06, 2033 | 5.99 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3110769.78 | 0.02 | US194162AP89 | 6.76 | Aug 15, 2032 | 3.25 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 3103478.06 | 0.02 | US89420GAE98 | 6.65 | Mar 15, 2033 | 6.38 |
ALLIANZ SE 144A | Insurance | Fixed Income | 3100980.33 | 0.02 | US018820AD21 | 7.31 | Sep 03, 2054 | 5.6 |
ATLASSIAN CORP | Technology | Fixed Income | 3098238.54 | 0.02 | US049468AB74 | 7.28 | May 15, 2034 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3098740.39 | 0.02 | US637432NV39 | 4.99 | Mar 15, 2030 | 2.4 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3096108.51 | 0.02 | US573284AV89 | 4.98 | Mar 15, 2030 | 2.5 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 3096425.88 | 0.02 | US961548AV62 | 4.33 | Jan 15, 2030 | 8.2 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 3094900.23 | 0.02 | US081437AT26 | 5.15 | Jun 19, 2030 | 2.63 |
CENOVUS ENERGY INC | Energy | Fixed Income | 3094355.81 | 0.02 | US15135UAW99 | 6.43 | Jan 15, 2032 | 2.65 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 3094267.77 | 0.02 | US713466AD26 | 7.45 | Feb 16, 2034 | 4.7 |
AON CORP | Insurance | Fixed Income | 3092523.02 | 0.02 | US03740LAF94 | 6.46 | Sep 12, 2032 | 5.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3092787.51 | 0.02 | US05565ECK91 | 7.44 | Apr 02, 2034 | 5.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3092943.1 | 0.02 | US64952WEG42 | 6.27 | Aug 01, 2031 | 1.85 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 3091130.51 | 0.02 | US24422EVL00 | 5.88 | Jan 15, 2031 | 1.45 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3089519.66 | 0.02 | US776696AH96 | 6.12 | Feb 15, 2032 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3086770.48 | 0.02 | US74251VAT98 | 6.72 | Mar 15, 2033 | 5.38 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3084813.22 | 0.02 | US034863BA77 | 5.75 | Mar 17, 2031 | 2.88 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3080327.34 | 0.02 | US50540RAY80 | 5.91 | Jun 01, 2031 | 2.7 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 3078770.24 | 0.02 | US65106WAB19 | 5.47 | May 12, 2031 | 4.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3077790.8 | 0.02 | US74456QCL86 | 6.87 | Mar 15, 2033 | 4.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3076591.16 | 0.02 | US655844CK21 | 5.94 | May 15, 2031 | 2.3 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 3074519.31 | 0.02 | US125896BU39 | 4.66 | Jun 01, 2050 | 4.75 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 3074255.06 | 0.02 | US007903BF39 | 6.4 | Jun 01, 2032 | 3.92 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 3073268.69 | 0.02 | US209111GE76 | 6.72 | Mar 01, 2033 | 5.2 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 3072846.73 | 0.02 | US91911TAE38 | 6.73 | Jan 17, 2034 | 8.25 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 3071504.44 | 0.02 | US45115AAC80 | 7.13 | May 08, 2034 | 6.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3064190.72 | 0.02 | US35671DCF06 | 3.41 | Mar 01, 2030 | 4.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3064599.06 | 0.02 | US501044DP37 | 5.09 | May 01, 2030 | 2.2 |
MSCI INC 144A | Technology | Fixed Income | 3063986.93 | 0.02 | US55354GAQ38 | 6.75 | Aug 15, 2033 | 3.25 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3061603.61 | 0.02 | US52107QAL95 | 5.3 | Mar 15, 2031 | 6.0 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 3060222.83 | 0.02 | US00510RAD52 | 5.64 | Dec 15, 2030 | 2.15 |
AEP TEXAS INC | Electric | Fixed Income | 3055339.04 | 0.02 | US00108WAP59 | 6.2 | May 15, 2032 | 4.7 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 3053941.21 | 0.02 | US302445AE15 | 5.29 | Aug 01, 2030 | 2.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 3052241.63 | 0.02 | US049560AT22 | 5.85 | Jan 15, 2031 | 1.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3052073.62 | 0.02 | US26442CBB90 | 5.81 | Apr 15, 2031 | 2.55 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 3048357.11 | 0.02 | US88034PAB58 | 5.45 | Sep 03, 2030 | 2.0 |
FORTINET INC | Technology | Fixed Income | 3045160.26 | 0.02 | US34959EAB56 | 5.88 | Mar 15, 2031 | 2.2 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 3044273.7 | 0.02 | US86944BAG86 | 5.32 | Aug 15, 2030 | 2.29 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3041968.08 | 0.02 | US02666TAH05 | 7.42 | Jul 15, 2034 | 5.5 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3041792.75 | 0.02 | US04685A2Y60 | 5.95 | Jun 07, 2031 | 2.67 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3041996.61 | 0.02 | US98956PAZ53 | 7.65 | Sep 15, 2034 | 5.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 3040555.81 | 0.02 | US278642BB85 | 6.24 | Nov 22, 2032 | 6.3 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 3040402.9 | 0.02 | US72650RBP64 | 7.47 | Sep 15, 2034 | 5.7 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 3039836.17 | 0.02 | US834423AF20 | 7.24 | Jun 04, 2034 | 5.85 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3039146.11 | 0.02 | US224044CS42 | 6.7 | Jun 15, 2033 | 5.7 |
NISOURCE INC | Natural Gas | Fixed Income | 3038586.45 | 0.02 | US65473PAP09 | 6.82 | Jun 30, 2033 | 5.4 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 3036735.02 | 0.02 | US45262BAG86 | 4.57 | Feb 01, 2030 | 5.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3036554.3 | 0.02 | US00914AAX00 | 5.58 | Jul 15, 2031 | 5.2 |
NNN REIT INC | Reits | Fixed Income | 3035699.93 | 0.02 | US637417AS53 | 6.89 | Oct 15, 2033 | 5.6 |
NOV INC | Energy | Fixed Income | 3034292.75 | 0.02 | US637071AM31 | 4.56 | Dec 01, 2029 | 3.6 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 3033319.56 | 0.02 | US219207AC11 | 7.57 | Jun 15, 2034 | 4.84 |
VONTIER CORP | Capital Goods | Fixed Income | 3033054.71 | 0.02 | US928881AF82 | 5.78 | Apr 01, 2031 | 2.95 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 3031632.83 | 0.02 | US29359UAC36 | 6.04 | Sep 01, 2031 | 3.1 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3029710.67 | 0.02 | US05366DAA63 | 4.74 | Jul 15, 2030 | 6.38 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3026937.66 | 0.02 | US631005BK02 | 7.25 | May 01, 2034 | 5.35 |
UNION ELECTRIC CO | Electric | Fixed Income | 3023890.38 | 0.02 | US906548CR12 | 4.91 | Mar 15, 2030 | 2.95 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 3023157.29 | 0.02 | US29245JAL61 | 3.56 | Nov 06, 2029 | 5.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 3023465.62 | 0.02 | US361448BN24 | 6.94 | May 01, 2034 | 6.9 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 3021944.99 | 0.02 | US833636AN33 | 6.73 | Nov 07, 2033 | 6.5 |
WRKCO INC | Basic Industry | Fixed Income | 3020309.44 | 0.02 | US92940PAF18 | 6.34 | Jun 01, 2032 | 4.2 |
JABIL INC | Technology | Fixed Income | 3018600.83 | 0.02 | US466313AJ20 | 4.67 | Jan 15, 2030 | 3.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3015584.6 | 0.02 | US15189XAZ15 | 6.62 | Oct 01, 2032 | 4.45 |
ONEOK INC | Energy | Fixed Income | 3016352.78 | 0.02 | US682680BS17 | 5.01 | Jun 01, 2030 | 3.25 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 3013499.41 | 0.02 | US178908AB53 | 7.8 | Sep 13, 2034 | 4.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3012530.98 | 0.02 | US26442UAN46 | 6.47 | Apr 01, 2032 | 3.4 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3008072.16 | 0.02 | US744533BQ24 | 6.59 | Jan 15, 2033 | 5.25 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 3008783.28 | 0.02 | US806854AM76 | 7.47 | Jun 01, 2034 | 5.0 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3007213.1 | 0.02 | US832248BC11 | 5.32 | Oct 15, 2030 | 3.0 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 3004122.44 | 0.02 | US341081EQ63 | 7.44 | Apr 01, 2034 | 5.63 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3001938.0 | 0.02 | US224044CN54 | 5.96 | Jun 15, 2031 | 2.6 |
EQT CORP 144A | Energy | Fixed Income | 3001219.88 | 0.02 | US26884LAN91 | 5.63 | May 15, 2031 | 3.63 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 3000317.87 | 0.02 | US45687VAE65 | 5.48 | Jun 15, 2031 | 5.31 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2998688.12 | 0.02 | US141781BQ63 | 5.86 | Feb 02, 2031 | 1.7 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 2996973.41 | 0.02 | US36166NAK90 | 6.23 | May 15, 2032 | 4.55 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 2994945.11 | 0.02 | US052528AT35 | 7.74 | Sep 30, 2035 | 5.2 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2989478.79 | 0.02 | US29670GAF90 | 5.88 | May 01, 2031 | 2.4 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2989614.02 | 0.02 | US609207BE44 | 7.77 | Aug 28, 2034 | 4.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2988812.94 | 0.02 | US747525BQ50 | 6.31 | May 20, 2032 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2984112.55 | 0.02 | US24422EWH88 | 6.49 | Jun 07, 2032 | 3.9 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 2981869.65 | 0.02 | US03073EAU91 | 7.33 | Feb 15, 2034 | 5.13 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2982066.53 | 0.02 | US31847RAG74 | 4.85 | May 15, 2030 | 4.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2978852.28 | 0.02 | US67021CAP23 | 4.82 | Apr 01, 2030 | 3.95 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2979018.31 | 0.02 | US678858BX89 | 6.47 | Jan 15, 2033 | 5.4 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 2978148.72 | 0.02 | US74350LAB09 | 7.36 | Apr 01, 2034 | 5.5 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2976916.3 | 0.02 | US117043AT65 | 6.17 | Aug 18, 2031 | 2.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2976097.84 | 0.02 | US370334CQ51 | 6.28 | Oct 14, 2031 | 2.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2968677.39 | 0.02 | US49446RAZ29 | 6.51 | Apr 01, 2032 | 3.2 |
MASTERCARD INC | Technology | Fixed Income | 2969815.45 | 0.02 | US57636QBB95 | 6.14 | Jan 15, 2032 | 4.35 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 2967227.13 | 0.02 | US83088MAL63 | 5.84 | Jun 01, 2031 | 3.0 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 2968543.09 | 0.02 | US898813AS93 | 5.45 | Aug 01, 2030 | 1.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2965091.62 | 0.02 | US02665WDT53 | 5.8 | Jan 13, 2031 | 1.8 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2956836.71 | 0.02 | US008252AP33 | 5.04 | Jun 15, 2030 | 3.3 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2955859.01 | 0.02 | US05523RAK32 | 5.43 | Mar 26, 2031 | 5.25 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2950425.66 | 0.02 | US44107TBB17 | 7.29 | Jul 01, 2034 | 5.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2948667.96 | 0.02 | US15189XBE76 | 7.37 | Mar 01, 2034 | 5.15 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2949518.3 | 0.02 | US46817MAL19 | 6.18 | Nov 23, 2031 | 3.13 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2945706.86 | 0.02 | US04015KAB61 | 5.05 | Jun 15, 2030 | 3.25 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2946742.07 | 0.02 | US372460AD76 | 6.68 | Nov 01, 2033 | 6.88 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 2944341.43 | 0.02 | US233853AW07 | 7.19 | Jan 18, 2034 | 5.38 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 2944398.71 | 0.02 | US70213BAC54 | 4.81 | Oct 01, 2050 | 4.5 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2943876.04 | 0.02 | US136385AC52 | 5.72 | Jan 15, 2032 | 7.2 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2943034.67 | 0.02 | US832696AU25 | 6.72 | Mar 15, 2032 | 2.13 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2941492.54 | 0.02 | US30225VAG23 | 6.66 | Mar 15, 2032 | 2.35 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2942241.97 | 0.02 | US962166CA07 | 7.15 | Mar 09, 2033 | 3.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2936817.78 | 0.02 | US501044DQ10 | 5.81 | Jan 15, 2031 | 1.7 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 2934780.26 | 0.02 | US224044CU97 | 7.55 | Sep 01, 2034 | 5.45 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2933999.75 | 0.02 | US74432QCG82 | 5.02 | Mar 10, 2030 | 2.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2933263.74 | 0.02 | US828807DY06 | 7.83 | Sep 26, 2034 | 4.75 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 2930352.61 | 0.02 | US30212PBH73 | 5.74 | Mar 15, 2031 | 2.95 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2930278.46 | 0.02 | US30225VAQ05 | 6.24 | Oct 15, 2031 | 2.4 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 2930107.53 | 0.02 | US452327AM11 | 5.83 | Mar 23, 2031 | 2.55 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2928701.22 | 0.02 | US136375DR05 | 7.94 | Sep 18, 2034 | 4.38 |
AEP TEXAS INC | Electric | Fixed Income | 2928041.64 | 0.02 | US00108WAR16 | 6.74 | Jun 01, 2033 | 5.4 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 2926896.87 | 0.02 | US224044CL98 | 5.57 | Oct 01, 2030 | 1.8 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 2923828.75 | 0.02 | US469814AA50 | 6.56 | Mar 01, 2033 | 5.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2924550.17 | 0.02 | US89236THX63 | 5.83 | Jan 10, 2031 | 1.65 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2923405.74 | 0.02 | US743315AZ61 | 6.52 | Mar 15, 2032 | 3.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2921093.88 | 0.02 | US871829BK24 | 4.92 | Feb 15, 2030 | 2.4 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 2919567.9 | 0.02 | US501955AD07 | 6.09 | Jul 07, 2031 | 2.38 |
VERISK ANALYTICS INC | Technology | Fixed Income | 2919385.75 | 0.02 | US92345YAJ55 | 7.41 | Jun 05, 2034 | 5.25 |
METLIFE INC | Insurance | Fixed Income | 2918455.3 | 0.02 | US59156RAE80 | 6.39 | Dec 15, 2032 | 6.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2916827.81 | 0.02 | US744573AQ91 | 5.47 | Aug 15, 2030 | 1.6 |
KILROY REALTY LP | Reits | Fixed Income | 2916401.15 | 0.02 | US49427RAQ56 | 7.06 | Nov 15, 2032 | 2.5 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2910147.36 | 0.02 | US46590XAM83 | 5.41 | Dec 01, 2031 | 3.75 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2906253.45 | 0.02 | US09581JAG13 | 6.14 | Feb 15, 2032 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2903602.25 | 0.02 | US606822CT96 | 4.58 | Feb 22, 2031 | 5.47 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2902938.9 | 0.02 | US745867AP60 | 6.59 | May 15, 2033 | 6.38 |
APTIV PLC | Consumer Cyclical | Fixed Income | 2899260.54 | 0.02 | US03837AAB61 | 7.66 | Sep 13, 2034 | 5.15 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2898493.92 | 0.02 | US609207AX34 | 5.9 | Feb 04, 2031 | 1.5 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2896542.3 | 0.02 | US00440KAD54 | 7.95 | Oct 04, 2034 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2896555.22 | 0.02 | US63743HFP29 | 5.34 | Feb 07, 2031 | 5.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2895667.06 | 0.02 | US50066PAT75 | 6.62 | Apr 18, 2032 | 2.63 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 2892608.23 | 0.02 | US78081BAR42 | 7.51 | Sep 02, 2034 | 5.4 |
PROGRESS ENERGY INC | Electric | Fixed Income | 2891417.33 | 0.02 | US743263AG09 | 5.55 | Oct 30, 2031 | 7.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2885803.04 | 0.02 | US655844CT30 | 7.32 | Mar 15, 2034 | 5.55 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 2879601.52 | 0.02 | US09581CAC55 | 4.65 | Mar 15, 2030 | 5.8 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 2871862.15 | 0.02 | US04352EAA38 | 4.65 | Nov 15, 2029 | 2.53 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2872105.56 | 0.02 | US714046AN96 | 6.28 | Sep 15, 2031 | 2.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2871429.75 | 0.02 | US824348BN55 | 6.7 | Mar 15, 2032 | 2.2 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2868433.21 | 0.02 | US037735DA25 | 6.44 | Aug 01, 2032 | 4.5 |
ALLIANZ SE 144A | Insurance | Fixed Income | 2864221.79 | 0.02 | US018820AC48 | 6.58 | Sep 06, 2053 | 6.35 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 2863695.6 | 0.02 | US303075AB13 | 6.38 | Mar 01, 2032 | 3.45 |
GLOBE LIFE INC | Insurance | Fixed Income | 2864085.06 | 0.02 | US37959EAB83 | 6.25 | Jun 15, 2032 | 4.8 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2860414.11 | 0.02 | US68560EAB48 | 5.81 | May 11, 2031 | 2.88 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2858912.21 | 0.02 | US579780AS64 | 5.87 | Feb 15, 2031 | 1.85 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2858051.83 | 0.02 | US142339AL49 | 6.66 | Mar 01, 2032 | 2.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2857521.88 | 0.02 | US744448CZ26 | 7.22 | May 15, 2034 | 5.35 |
AEP TEXAS INC | Electric | Fixed Income | 2856765.09 | 0.02 | US00108WAT71 | 7.23 | May 15, 2034 | 5.7 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 2855852.09 | 0.02 | US343498AC58 | 5.84 | Mar 15, 2031 | 2.4 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2849978.65 | 0.02 | US127055AM33 | 6.25 | Jun 30, 2032 | 5.0 |
AGREE LP | Reits | Fixed Income | 2849088.42 | 0.02 | US008513AE31 | 7.3 | Jun 15, 2034 | 5.63 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2848022.32 | 0.02 | US546676AZ04 | 6.62 | Apr 15, 2033 | 5.45 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2846333.98 | 0.02 | US12505BAE02 | 5.86 | Apr 01, 2031 | 2.5 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 2845388.47 | 0.02 | US695156AX75 | 6.99 | Dec 01, 2033 | 5.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2841923.31 | 0.02 | US05565ECB92 | 6.41 | Apr 01, 2032 | 3.7 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2842538.86 | 0.02 | US372460AC93 | 6.46 | Feb 01, 2032 | 2.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2842136.38 | 0.02 | US87612EBK10 | 5.38 | Sep 15, 2030 | 2.65 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 2840319.65 | 0.02 | US695156AU37 | 4.67 | Dec 15, 2029 | 3.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2839589.55 | 0.02 | US015271AN94 | 4.87 | Jul 01, 2030 | 4.7 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2837761.99 | 0.02 | US34354PAF27 | 5.3 | Oct 01, 2030 | 3.5 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2834365.62 | 0.02 | US04316JAF66 | 7.02 | Feb 15, 2034 | 6.5 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 2835189.33 | 0.02 | US83192PAD06 | 7.35 | Mar 20, 2034 | 5.4 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2832593.76 | 0.02 | US23338VAQ95 | 6.48 | Mar 01, 2032 | 3.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2833204.53 | 0.02 | US756109CC68 | 4.7 | Jan 15, 2030 | 3.4 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2832617.57 | 0.02 | US902133AY31 | 6.52 | Feb 04, 2032 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2828970.2 | 0.02 | US927804GM00 | 6.98 | Aug 15, 2033 | 5.3 |
AON CORP | Insurance | Fixed Income | 2827204.13 | 0.02 | US03740LAC63 | 6.33 | Dec 02, 2031 | 2.6 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2822965.01 | 0.02 | US67103HAN70 | 7.67 | Aug 19, 2034 | 5.0 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 2819414.04 | 0.02 | US04686JAC53 | 5.48 | Jan 15, 2031 | 3.5 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2819198.44 | 0.02 | US29366MAF59 | 7.34 | Jun 01, 2034 | 5.45 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 2815186.19 | 0.02 | US680223AM61 | 7.28 | Mar 28, 2034 | 5.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2816107.02 | 0.02 | US904764BK20 | 5.59 | Sep 14, 2030 | 1.38 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2814129.45 | 0.02 | US487836BZ07 | 6.71 | Mar 01, 2033 | 5.25 |
KILROY REALTY LP | Reits | Fixed Income | 2812606.09 | 0.02 | US49427RAP73 | 4.84 | Feb 15, 2030 | 3.05 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 2810964.41 | 0.02 | US09778PAA30 | 4.56 | Jun 01, 2030 | 3.46 |
TD SYNNEX CORP | Technology | Fixed Income | 2808631.31 | 0.02 | US87162WAL46 | 7.03 | Apr 12, 2034 | 6.1 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2807512.72 | 0.02 | US15189YAF34 | 5.57 | Oct 01, 2030 | 1.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2805396.09 | 0.02 | US191216DY38 | 7.78 | Aug 14, 2034 | 4.65 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2802628.96 | 0.02 | US47233JDX37 | 6.92 | Oct 15, 2032 | 2.75 |
TD SYNNEX CORP | Technology | Fixed Income | 2800853.2 | 0.02 | US87162WAK62 | 6.1 | Aug 09, 2031 | 2.65 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 2801990.37 | 0.02 | US89681LAA08 | 6.45 | Mar 15, 2032 | 3.25 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2794996.13 | 0.02 | US372460AA38 | 5.57 | Nov 01, 2030 | 1.88 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2793817.6 | 0.02 | US854502AQ45 | 6.57 | May 15, 2032 | 3.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2791846.53 | 0.02 | US26442CBA18 | 4.87 | Feb 01, 2030 | 2.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2790879.94 | 0.02 | US60687YBT55 | 5.96 | Jul 09, 2032 | 2.26 |
WP CAREY INC | Reits | Fixed Income | 2790081.83 | 0.02 | US92936UAM18 | 7.43 | Jun 30, 2034 | 5.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2784902.74 | 0.02 | US26444HAJ05 | 5.29 | Jun 15, 2030 | 1.75 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2781948.55 | 0.02 | US46128MAQ42 | 5.69 | Apr 06, 2031 | 3.0 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2780114.09 | 0.02 | US26439XAC74 | 4.76 | Aug 16, 2030 | 8.13 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2777011.24 | 0.02 | US913903BA74 | 6.43 | Jan 15, 2032 | 2.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2775873.47 | 0.02 | US842400HM81 | 6.46 | Feb 01, 2032 | 2.75 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 2773200.29 | 0.02 | US50065RAL15 | 6.89 | Feb 24, 2033 | 4.63 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2774182.24 | 0.02 | US94106BAE11 | 6.57 | Jun 01, 2032 | 3.2 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2770826.07 | 0.02 | US872540AW92 | 6.09 | May 15, 2031 | 1.6 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2768919.78 | 0.02 | US025816DR72 | 7.2 | Apr 25, 2035 | 5.92 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2769967.56 | 0.02 | US91913YBC30 | 6.28 | Dec 01, 2031 | 2.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 2765287.41 | 0.02 | US361448BF99 | 4.97 | Jun 30, 2030 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2763571.36 | 0.02 | US209111GH08 | 7.33 | May 15, 2034 | 5.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2763956.18 | 0.02 | US89236TJQ94 | 6.37 | Sep 12, 2031 | 1.9 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 2761871.36 | 0.02 | US806854AL93 | 6.83 | May 15, 2033 | 4.85 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2760517.69 | 0.02 | US404121AK12 | 7.58 | Sep 15, 2034 | 5.45 |
ORIX CORPORATION | Financial Other | Fixed Income | 2758443.69 | 0.02 | US686330AR22 | 6.49 | Sep 13, 2032 | 5.2 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2755790.38 | 0.02 | US534187BJ76 | 4.75 | Jan 15, 2030 | 3.05 |
RAYONIER LP | Basic Industry | Fixed Income | 2752745.25 | 0.02 | US75508XAA46 | 5.86 | May 17, 2031 | 2.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 2751074.31 | 0.02 | US960386AR16 | 7.28 | Mar 11, 2034 | 5.61 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2749111.01 | 0.02 | US637432NZ43 | 6.74 | Dec 15, 2032 | 4.15 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2748671.74 | 0.02 | US976826BR76 | 6.85 | Apr 01, 2033 | 4.95 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2746007.63 | 0.02 | US04685A3E97 | 6.18 | Oct 04, 2031 | 2.65 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2744775.77 | 0.02 | US040555DE14 | 6.29 | Dec 15, 2032 | 6.35 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2744409.06 | 0.02 | US67103HAK32 | 5.96 | Mar 15, 2031 | 1.75 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2743434.59 | 0.02 | US824589AH86 | 7.19 | Apr 15, 2034 | 5.75 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2740718.34 | 0.02 | US44107TAY29 | 4.63 | Dec 15, 2029 | 3.38 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2738629.07 | 0.02 | US35805BAE83 | 6.22 | Dec 01, 2031 | 3.0 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2737595.03 | 0.02 | US8426EPAH13 | 7.68 | Sep 15, 2034 | 4.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2738334.94 | 0.02 | US892331AN94 | 5.87 | Mar 25, 2031 | 2.36 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2733554.15 | 0.02 | US059165ER77 | 7.4 | Jun 01, 2034 | 5.3 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2728464.96 | 0.02 | US369550BP29 | 6.0 | Jun 01, 2031 | 2.25 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2728806.2 | 0.02 | US743674BE29 | 4.7 | Jan 15, 2030 | 3.4 |
STATE STREET CORP | Banking | Fixed Income | 2725934.97 | 0.02 | US857477BT94 | 6.43 | Feb 07, 2033 | 2.62 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2724184.91 | 0.02 | US709629AS88 | 6.13 | Jul 15, 2032 | 5.9 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2725317.56 | 0.02 | US832248BD93 | 6.2 | Sep 13, 2031 | 2.63 |
WP CAREY INC | Reits | Fixed Income | 2723458.86 | 0.02 | US92936UAG40 | 5.73 | Feb 01, 2031 | 2.4 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2721936.16 | 0.02 | US037735DB08 | 7.32 | Apr 01, 2034 | 5.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2721309.79 | 0.02 | US29364WBH07 | 6.82 | Jun 15, 2032 | 2.35 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2721424.89 | 0.02 | US8426EPAD09 | 5.8 | Jan 15, 2031 | 1.75 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2718466.02 | 0.02 | US534187BK40 | 5.5 | Jan 15, 2031 | 3.4 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 2715547.87 | 0.02 | US06418GAN79 | 5.74 | Nov 10, 2032 | 4.74 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 2714397.98 | 0.02 | US27409LAC72 | 5.25 | Jun 15, 2030 | 2.0 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2707650.6 | 0.02 | US037735CZ84 | 5.82 | Apr 01, 2031 | 2.7 |
COLBUN SA 144A | Electric | Fixed Income | 2703987.03 | 0.02 | US192714AD56 | 4.87 | Mar 06, 2030 | 3.15 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2698164.06 | 0.02 | US29670GAD43 | 4.96 | Apr 15, 2030 | 2.7 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 2698865.78 | 0.02 | US37959GAA58 | 4.33 | Oct 15, 2029 | 4.4 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 2698609.54 | 0.02 | US778296AG89 | 5.95 | Apr 15, 2031 | 1.88 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 2696603.18 | 0.02 | US34964CAF32 | 6.33 | Mar 25, 2032 | 4.0 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2697583.77 | 0.02 | US835495AP77 | 6.43 | Feb 01, 2032 | 2.85 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 2695368.8 | 0.02 | US04273WAC55 | 6.45 | Feb 15, 2032 | 2.95 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 2695706.92 | 0.02 | US74348DAA54 | 4.42 | Oct 16, 2029 | 3.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2693519.23 | 0.02 | US291011BN38 | 5.51 | Oct 15, 2030 | 1.95 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2692393.21 | 0.02 | US149123CK50 | 5.92 | Mar 12, 2031 | 1.9 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 2692453.88 | 0.02 | US47216QAC78 | 6.3 | Sep 24, 2031 | 2.25 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2691769.25 | 0.02 | US29366MAD02 | 6.61 | Jan 15, 2033 | 5.15 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 2689857.62 | 0.02 | US264399ED44 | 6.21 | Oct 15, 2032 | 6.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2682243.02 | 0.02 | US539830BP37 | 5.27 | Jun 15, 2030 | 1.85 |
STATE STREET CORP | Banking | Fixed Income | 2682576.88 | 0.02 | US857477BU67 | 6.2 | May 13, 2033 | 4.42 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2682864.02 | 0.02 | US92939UAE64 | 5.54 | Oct 15, 2030 | 1.8 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2676178.39 | 0.02 | US0641594B99 | 6.21 | Aug 01, 2031 | 2.15 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2677041.13 | 0.02 | US15189TBB26 | 5.92 | Jun 01, 2031 | 2.65 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2677168.56 | 0.02 | US720186AQ82 | 6.79 | Jun 15, 2033 | 5.4 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2677209.65 | 0.02 | US797440CB87 | 6.52 | Mar 15, 2032 | 3.0 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2677505.02 | 0.02 | US892331AR09 | 6.95 | Jul 13, 2033 | 5.12 |
WALT DISNEY CO | Communications | Fixed Income | 2677081.65 | 0.02 | US254687DV52 | 6.62 | Mar 15, 2033 | 6.55 |
WP CAREY INC | Reits | Fixed Income | 2675337.74 | 0.02 | US92936UAJ88 | 6.52 | Feb 01, 2032 | 2.45 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2674425.47 | 0.02 | US053611AM12 | 6.61 | Feb 15, 2032 | 2.25 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 2671547.24 | 0.02 | US531542AB48 | 7.09 | Jan 31, 2034 | 5.87 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2668785.31 | 0.02 | US50077LBF22 | 5.48 | Mar 01, 2031 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2664334.69 | 0.02 | US637432NY77 | 6.55 | Apr 15, 2032 | 2.75 |
PUGET ENERGY INC | Electric | Fixed Income | 2660326.94 | 0.02 | US745310AN24 | 6.25 | Mar 15, 2032 | 4.22 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2659936.02 | 0.02 | US49271VAN01 | 5.87 | Mar 15, 2031 | 2.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2655968.14 | 0.02 | US694308KC03 | 6.18 | Mar 01, 2032 | 4.4 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2655163.43 | 0.02 | US74432QAC96 | 6.91 | Jul 15, 2033 | 5.75 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 2651235.8 | 0.02 | US191241AJ70 | 7.16 | Sep 01, 2032 | 1.85 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 2651100.88 | 0.02 | US86038AAA07 | 6.05 | Nov 15, 2031 | 3.6 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2645100.31 | 0.02 | US05565EBX22 | 6.25 | Aug 12, 2031 | 1.95 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 2639830.95 | 0.02 | US02401LAA26 | 5.55 | Feb 01, 2031 | 3.38 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2638136.46 | 0.02 | US15189TAX54 | 4.88 | Mar 01, 2030 | 2.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2635845.9 | 0.02 | US927804GE83 | 6.36 | Nov 15, 2031 | 2.3 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 2632340.58 | 0.02 | US64105MAB72 | 5.46 | Mar 12, 2031 | 4.75 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2630356.33 | 0.02 | US649840CW32 | 7.57 | Aug 15, 2034 | 5.3 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 2628962.87 | 0.02 | US03115AAA16 | 5.74 | Mar 11, 2031 | 2.81 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2628428.61 | 0.02 | US58013MFY57 | 7.39 | May 17, 2034 | 5.2 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2625843.16 | 0.02 | US26442UAQ76 | 6.75 | Mar 15, 2033 | 5.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2621370.93 | 0.02 | US74460DAJ81 | 6.35 | Nov 09, 2031 | 2.25 |
EVERGY METRO INC | Electric | Fixed Income | 2620824.0 | 0.02 | US30037DAD75 | 7.39 | Apr 01, 2034 | 5.4 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 2618420.59 | 0.02 | US12527GAF00 | 7.45 | Mar 15, 2034 | 5.15 |
COLBUN SA 144A | Electric | Fixed Income | 2618647.29 | 0.02 | US192714AE30 | 6.33 | Jan 19, 2032 | 3.15 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2617344.29 | 0.02 | US871829BQ93 | 6.4 | Dec 14, 2031 | 2.45 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2615948.8 | 0.02 | US641062BN32 | 7.13 | Sep 12, 2033 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2616397.45 | 0.02 | US74456QCJ31 | 6.49 | Mar 15, 2032 | 3.1 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2612586.84 | 0.02 | US169905AG19 | 5.45 | Jan 15, 2031 | 3.7 |
TEXTRON INC | Capital Goods | Fixed Income | 2612085.92 | 0.02 | US883203CC32 | 5.83 | Mar 15, 2031 | 2.45 |
VENTAS REALTY LP | Reits | Fixed Income | 2611581.17 | 0.02 | US92277GAW78 | 6.19 | Sep 01, 2031 | 2.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2610227.06 | 0.02 | US969457BB59 | 5.05 | Jan 15, 2031 | 7.5 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 2606537.88 | 0.02 | US096630AK44 | 7.44 | Aug 01, 2034 | 5.63 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2603555.3 | 0.02 | US05565EBS37 | 5.85 | Apr 01, 2031 | 2.55 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2602783.22 | 0.02 | US74834LBG41 | 7.86 | Dec 15, 2034 | 5.0 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 2602212.71 | 0.02 | US21037XAD21 | 7.25 | Feb 16, 2034 | 5.46 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2598296.38 | 0.02 | US010392FZ66 | 6.58 | Sep 01, 2032 | 3.94 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2595912.96 | 0.02 | US117043AU39 | 6.56 | Sep 15, 2032 | 4.4 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 2596379.56 | 0.02 | US151191BJ16 | 4.64 | Jan 29, 2030 | 4.2 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2596330.2 | 0.02 | US649840CT03 | 6.34 | Oct 01, 2031 | 2.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2594442.97 | 0.02 | US084659BD28 | 6.08 | May 15, 2031 | 1.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2593088.57 | 0.02 | US60687YBE86 | 5.04 | May 25, 2031 | 2.59 |
NEWMARKET CORP | Basic Industry | Fixed Income | 2593345.02 | 0.02 | US651587AG29 | 5.79 | Mar 18, 2031 | 2.7 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2585464.66 | 0.02 | US34355JAB44 | 6.39 | Jan 15, 2032 | 2.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2585548.7 | 0.02 | US594918CS17 | 5.59 | Sep 15, 2030 | 1.35 |
OVINTIV INC | Energy | Fixed Income | 2582750.68 | 0.02 | US012873AH83 | 4.83 | Sep 15, 2030 | 8.13 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 2581438.27 | 0.02 | US50540RAW25 | 4.64 | Dec 01, 2029 | 2.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2580616.77 | 0.02 | US882508BP81 | 6.67 | Aug 16, 2032 | 3.65 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2577410.82 | 0.02 | US23311VAK35 | 6.35 | Feb 15, 2032 | 3.25 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2576293.81 | 0.02 | US476556DD44 | 6.53 | Mar 01, 2032 | 2.75 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2577048.24 | 0.02 | US872882AN57 | 6.4 | Jul 22, 2032 | 4.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2572624.97 | 0.02 | US25160PAE79 | 4.66 | Jul 08, 2031 | 5.88 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 2572533.1 | 0.02 | US44701QBF81 | 5.89 | Jun 15, 2031 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 2568218.27 | 0.02 | US857477BF90 | 4.59 | Nov 01, 2034 | 3.03 |
IDEX CORPORATION | Capital Goods | Fixed Income | 2565256.83 | 0.02 | US45167RAH75 | 5.96 | Jun 15, 2031 | 2.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2563334.68 | 0.02 | US74456QCK04 | 6.58 | Dec 15, 2032 | 4.9 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2561194.2 | 0.02 | US48203RAP91 | 5.66 | Dec 10, 2030 | 2.0 |
EVERGY METRO INC | Electric | Fixed Income | 2559845.3 | 0.02 | US30037DAA37 | 5.17 | Jun 01, 2030 | 2.25 |
WW GRAINGER INC | Capital Goods | Fixed Income | 2559145.23 | 0.02 | US384802AF19 | 7.91 | Sep 15, 2034 | 4.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2558319.01 | 0.02 | US13645RAD61 | 5.51 | Oct 15, 2031 | 7.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2558027.38 | 0.02 | US92343VBS25 | 6.93 | Sep 15, 2033 | 6.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2556410.82 | 0.02 | US26442CBG87 | 6.55 | Mar 15, 2032 | 2.85 |
WESTLAKE CORP | Basic Industry | Fixed Income | 2555627.47 | 0.02 | US960413AW24 | 5.02 | Jun 15, 2030 | 3.38 |
DOC DR LLC | Reits | Fixed Income | 2553359.17 | 0.02 | US71951QAC69 | 6.24 | Nov 01, 2031 | 2.63 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 2551778.03 | 0.02 | US09031WAD56 | 6.96 | Jan 15, 2034 | 6.4 |
KLA CORP | Technology | Fixed Income | 2549613.97 | 0.02 | US482480AP59 | 7.41 | Feb 01, 2034 | 4.7 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2549535.53 | 0.02 | US876030AA54 | 6.49 | Mar 15, 2032 | 3.05 |
NNN REIT INC | Reits | Fixed Income | 2547689.68 | 0.02 | US637417AN66 | 4.99 | Apr 15, 2030 | 2.5 |
BOEING CO | Capital Goods | Fixed Income | 2544501.59 | 0.02 | US097023AU94 | 6.54 | Feb 15, 2033 | 6.13 |
EMERA US FINANCE LP | Electric | Fixed Income | 2544411.09 | 0.02 | US29103DAT37 | 5.95 | Jun 15, 2031 | 2.64 |
KEMPER CORP | Insurance | Fixed Income | 2542544.53 | 0.02 | US488401AC40 | 5.46 | Sep 30, 2030 | 2.4 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 2538389.98 | 0.02 | US79588TAE01 | 6.05 | Apr 08, 2032 | 4.75 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 2535624.91 | 0.02 | US29248HAB96 | 5.96 | Mar 17, 2031 | 1.78 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2532083.04 | 0.02 | US053611AN94 | 6.64 | Mar 15, 2033 | 5.75 |
ASSURANT INC | Insurance | Fixed Income | 2525293.01 | 0.02 | US04621XAM02 | 4.76 | Feb 22, 2030 | 3.7 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2521977.84 | 0.02 | US04316JAA79 | 6.31 | Nov 09, 2031 | 2.4 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2521606.32 | 0.02 | US641423CD86 | 5.05 | May 01, 2030 | 2.4 |
OHIO POWER CO | Electric | Fixed Income | 2519995.06 | 0.02 | US677415CV13 | 6.84 | Jun 01, 2033 | 5.0 |
OVINTIV INC | Energy | Fixed Income | 2519866.64 | 0.02 | US698900AG20 | 5.51 | Nov 01, 2031 | 7.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 2519694.51 | 0.02 | US906548CT77 | 6.71 | Mar 15, 2032 | 2.15 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2516016.71 | 0.02 | US100743AM53 | 6.35 | Mar 16, 2032 | 3.76 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2514869.11 | 0.02 | US053484AE16 | 7.1 | Dec 07, 2033 | 5.3 |
MASTERCARD INC | Technology | Fixed Income | 2514624.23 | 0.02 | US57636QBC78 | 8.08 | Jan 15, 2035 | 4.55 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2512663.13 | 0.02 | US205887AX04 | 4.83 | Sep 15, 2030 | 8.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2511876.28 | 0.02 | US47837RAE09 | 6.54 | Dec 01, 2032 | 4.9 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2511058.25 | 0.02 | US114259AW41 | 6.37 | Aug 05, 2032 | 4.87 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2508003.19 | 0.02 | US571676AL99 | 7.11 | Jul 16, 2032 | 1.63 |
REGENCY CENTERS LP | Reits | Fixed Income | 2508184.61 | 0.02 | US75884RBB87 | 7.22 | Jan 15, 2034 | 5.25 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 2506367.02 | 0.02 | US12564HAA32 | 5.05 | May 08, 2030 | 2.5 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 2504459.87 | 0.02 | US491386AP30 | 6.65 | Nov 15, 2033 | 7.0 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2492203.36 | 0.02 | US361841AT63 | 7.51 | Sep 15, 2034 | 5.63 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 2490717.38 | 0.02 | US595620AX34 | 7.21 | Jan 15, 2034 | 5.35 |
UPS OF AMERICA INC | Transportation | Fixed Income | 2489038.78 | 0.02 | US911308AB04 | 4.59 | Apr 01, 2030 | 7.62 |
HIGHMARK INC 144A | Insurance | Fixed Income | 2486538.29 | 0.02 | US431116AE28 | 5.88 | May 10, 2031 | 2.55 |
GLOBE LIFE INC | Insurance | Fixed Income | 2485466.97 | 0.02 | US37959EAA01 | 5.38 | Aug 15, 2030 | 2.15 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2484086.49 | 0.02 | US313747BA44 | 4.97 | Jun 01, 2030 | 3.5 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 2479292.36 | 0.02 | US961548AY02 | 5.11 | Feb 15, 2031 | 7.95 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2478705.12 | 0.02 | US427866BJ63 | 6.9 | May 04, 2033 | 4.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 2479074.9 | 0.02 | US95040QAP90 | 6.41 | Jan 15, 2032 | 2.75 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2477158.05 | 0.02 | US092113AR00 | 4.5 | Oct 15, 2029 | 3.05 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2473536.2 | 0.02 | US00846UAR23 | 7.8 | Sep 09, 2034 | 4.75 |
CUBESMART LP | Reits | Fixed Income | 2468019.99 | 0.02 | US22966RAJ59 | 6.55 | Feb 15, 2032 | 2.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 2468950.0 | 0.02 | US361448BL67 | 7.01 | Sep 15, 2033 | 5.45 |
HF SINCLAIR CORP | Energy | Fixed Income | 2467130.64 | 0.02 | US403949AC48 | 5.15 | Oct 01, 2030 | 4.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2467505.64 | 0.02 | US494368CE11 | 6.84 | Feb 16, 2033 | 4.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2467031.12 | 0.02 | US976826BP11 | 6.35 | Sep 16, 2031 | 1.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2465241.37 | 0.02 | US42307TAG31 | 5.95 | Mar 15, 2032 | 6.75 |
KEMPER CORP | Insurance | Fixed Income | 2463810.12 | 0.02 | US488401AD23 | 6.28 | Feb 23, 2032 | 3.8 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 2460810.33 | 0.02 | US67078AAF03 | 6.64 | May 15, 2033 | 5.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2460362.51 | 0.02 | US74456QCS30 | 7.68 | Aug 01, 2034 | 4.85 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 2455063.32 | 0.02 | US373298BU13 | 5.09 | May 15, 2031 | 8.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2453485.93 | 0.02 | US11120VAL71 | 6.15 | Aug 16, 2031 | 2.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2453186.45 | 0.02 | US14040HCJ23 | 6.07 | Nov 02, 2032 | 2.62 |
GXO LOGISTICS INC | Transportation | Fixed Income | 2451615.27 | 0.02 | US36262GAD34 | 6.03 | Jul 15, 2031 | 2.65 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2450644.43 | 0.02 | US47837RAD26 | 6.34 | Sep 16, 2031 | 2.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2449018.21 | 0.02 | US026874DR53 | 5.06 | Jun 30, 2030 | 3.4 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2444560.7 | 0.02 | US744533BM10 | 6.21 | Aug 15, 2031 | 2.2 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2442992.67 | 0.02 | US49446RAY53 | 6.4 | Dec 01, 2031 | 2.25 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 2441261.39 | 0.02 | US638671AC19 | 5.44 | Dec 01, 2031 | 8.25 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2440456.98 | 0.02 | US69371MAE75 | 4.71 | Jan 15, 2030 | 2.99 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 2441427.81 | 0.02 | US81685VAA17 | 6.28 | Jan 15, 2032 | 3.25 |
OHIO POWER CO | Electric | Fixed Income | 2439013.14 | 0.02 | US677415CT66 | 5.82 | Jan 15, 2031 | 1.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2436626.05 | 0.02 | US207597EN17 | 6.12 | Jul 01, 2031 | 2.05 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2437063.32 | 0.02 | US29670GAH56 | 7.18 | Jan 15, 2034 | 5.38 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 2435723.0 | 0.02 | US03718NAA46 | 5.43 | Oct 14, 2030 | 2.38 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2431591.5 | 0.02 | US44107TBA34 | 6.29 | Dec 15, 2031 | 2.9 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2429757.33 | 0.02 | US26442EAJ91 | 6.79 | Apr 01, 2033 | 5.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2428344.46 | 0.02 | US720198AE09 | 5.23 | Aug 15, 2030 | 3.15 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2418127.61 | 0.02 | US11120VAM54 | 7.22 | Feb 15, 2034 | 5.5 |
STATE STREET CORP | Banking | Fixed Income | 2417834.78 | 0.02 | US857477BN25 | 4.92 | Mar 30, 2031 | 3.15 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 2414117.99 | 0.02 | US744330AB76 | 6.4 | Mar 24, 2032 | 3.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2412935.4 | 0.02 | US760759BK56 | 7.72 | Nov 15, 2034 | 5.2 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 2404899.8 | 0.02 | US29287TAA79 | 4.74 | Jan 28, 2030 | 3.4 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 2403993.58 | 0.02 | US737679DH05 | 7.4 | Mar 15, 2034 | 5.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2403265.8 | 0.02 | US756109CD42 | 5.62 | Feb 15, 2031 | 3.2 |
TEXTRON INC | Capital Goods | Fixed Income | 2403386.51 | 0.02 | US883203CD15 | 6.86 | Nov 15, 2033 | 6.1 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 2401707.42 | 0.02 | US04342JAA51 | 2.46 | Jun 17, 2032 | 5.28 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 2402338.17 | 0.02 | US494386AD79 | 5.21 | Jul 01, 2031 | 2.43 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2394338.77 | 0.02 | US05329WAS17 | 6.13 | Aug 01, 2031 | 2.4 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2392869.09 | 0.02 | US521865BB05 | 4.96 | May 30, 2030 | 3.5 |
APACHE CORPORATION | Energy | Fixed Income | 2388716.07 | 0.02 | US037411BF15 | 4.59 | Jan 15, 2030 | 4.25 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2387589.74 | 0.02 | US092113AT65 | 5.17 | Jun 15, 2030 | 2.5 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2376858.77 | 0.02 | US67080LAC90 | 4.54 | Jan 15, 2030 | 5.55 |
GATX CORPORATION | Finance Companies | Fixed Income | 2371647.17 | 0.02 | US361448BJ12 | 6.49 | Jun 01, 2032 | 3.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2366893.24 | 0.02 | US460690BU38 | 6.78 | Jun 15, 2033 | 5.38 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 2363015.71 | 0.02 | US00115AAR05 | 7.45 | Apr 01, 2034 | 5.15 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2361075.25 | 0.02 | US50212YAF16 | 4.78 | May 15, 2031 | 4.38 |
CGI INC | Technology | Fixed Income | 2360210.28 | 0.02 | US12532HAF10 | 6.27 | Sep 14, 2031 | 2.3 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2353401.19 | 0.02 | US174610AW56 | 7.02 | Sep 30, 2032 | 2.64 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2353501.1 | 0.02 | US745867AM30 | 5.87 | Jun 15, 2032 | 7.88 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 2354281.85 | 0.02 | US874054AN97 | 7.33 | Jun 12, 2034 | 5.6 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2353207.47 | 0.02 | US502431AF64 | 4.68 | Dec 15, 2029 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2345657.89 | 0.02 | US06406RAW79 | 6.25 | Jul 28, 2031 | 1.8 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2345515.12 | 0.02 | US773903AL39 | 6.31 | Aug 15, 2031 | 1.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2341889.18 | 0.02 | US74456QCN43 | 6.97 | Aug 01, 2033 | 5.2 |
DOMINION ENERGY INC | Electric | Fixed Income | 2340580.7 | 0.02 | US25746UDP12 | 6.51 | Aug 15, 2032 | 4.35 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 2340628.61 | 0.02 | US88322YAK73 | 5.19 | Jun 18, 2030 | 2.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2337671.66 | 0.02 | US80281LAP04 | 5.93 | Mar 15, 2032 | 2.9 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 2335941.12 | 0.02 | US38143VAA70 | 7.11 | Feb 15, 2034 | 6.34 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2334531.97 | 0.02 | US446150AX20 | 6.15 | Aug 15, 2036 | 2.49 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 2334312.71 | 0.02 | US491674BN65 | 6.62 | Apr 15, 2033 | 5.45 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2333865.86 | 0.02 | US501044BZ37 | 5.27 | Apr 01, 2031 | 7.5 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2333438.9 | 0.02 | US59523UAW71 | 6.02 | Feb 15, 2032 | 5.3 |
OWENS CORNING | Capital Goods | Fixed Income | 2332858.26 | 0.02 | US690742AK72 | 4.91 | Jun 01, 2030 | 3.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2329443.37 | 0.02 | US15189XAV01 | 5.89 | Apr 01, 2031 | 2.35 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2324851.1 | 0.02 | US637432MS19 | 6.59 | Nov 01, 2032 | 4.02 |
CUBESMART LP | Reits | Fixed Income | 2323140.97 | 0.02 | US22966RAF38 | 4.84 | Feb 15, 2030 | 3.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2324017.88 | 0.02 | US494550AL04 | 5.82 | Mar 15, 2032 | 7.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2319857.0 | 0.02 | US24703DBP50 | 4.73 | Feb 01, 2030 | 4.35 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 2316455.77 | 0.02 | US69352PAQ63 | 4.74 | Apr 15, 2030 | 4.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2312789.52 | 0.02 | US025537AN10 | 4.97 | Mar 01, 2030 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2314086.64 | 0.02 | US459200KN07 | 6.48 | Feb 09, 2032 | 2.72 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2306415.24 | 0.02 | US133131BB72 | 7.3 | Jan 15, 2034 | 4.9 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2303676.69 | 0.02 | US02005NBV10 | 6.9 | Jul 26, 2035 | 6.18 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2297583.06 | 0.02 | US361841AS80 | 6.74 | Dec 01, 2033 | 6.75 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2298103.35 | 0.02 | US976826BS59 | 7.39 | Mar 30, 2034 | 5.38 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2287866.81 | 0.02 | US14149YBP25 | 7.25 | Feb 15, 2034 | 5.45 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2287145.69 | 0.02 | US714046AH29 | 5.81 | Mar 15, 2031 | 2.55 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 2286291.62 | 0.02 | US039482AE41 | 7.17 | Aug 15, 2033 | 4.5 |
BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 2282370.9 | 0.02 | US080807AA88 | 5.35 | Aug 15, 2030 | 2.33 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2278980.99 | 0.02 | US040555DH45 | 7.48 | Aug 15, 2034 | 5.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2278856.12 | 0.02 | US571748BP64 | 6.41 | Dec 15, 2031 | 2.38 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 2276769.79 | 0.02 | US186108CL84 | 5.15 | Nov 15, 2030 | 4.55 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2270685.74 | 0.02 | US26442EAH36 | 5.19 | Jun 01, 2030 | 2.13 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2267804.89 | 0.02 | US69371RS983 | 7.55 | Mar 22, 2034 | 5.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 2260720.3 | 0.02 | US361448BK84 | 6.8 | Mar 15, 2033 | 4.9 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2257295.43 | 0.02 | US59523UAS69 | 5.9 | Feb 15, 2031 | 1.7 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2254923.61 | 0.02 | US25731VAA26 | 6.39 | Dec 01, 2031 | 2.3 |
OSHKOSH CORP | Capital Goods | Fixed Income | 2256013.35 | 0.02 | US688225AH44 | 4.86 | Mar 01, 2030 | 3.1 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2253294.36 | 0.02 | US23338VAM81 | 5.76 | Mar 01, 2031 | 2.63 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 2253078.99 | 0.02 | US76131VAB99 | 5.07 | Sep 15, 2030 | 4.75 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2247642.91 | 0.02 | US461070AU86 | 6.87 | Oct 15, 2033 | 5.7 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2246026.98 | 0.02 | US46817MAS61 | 6.06 | Jun 08, 2032 | 5.67 |
BAIDU INC | Technology | Fixed Income | 2239751.47 | 0.02 | US056752AU22 | 6.2 | Aug 23, 2031 | 2.38 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 2234996.97 | 0.02 | US03060NAD21 | 5.62 | Apr 15, 2031 | 3.45 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2235630.96 | 0.02 | US30225VAP22 | 5.47 | Oct 15, 2030 | 2.2 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2235863.91 | 0.02 | US963320AZ92 | 6.18 | May 14, 2032 | 4.7 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 2231190.75 | 0.02 | US05463HAC51 | 4.58 | Jan 15, 2040 | 4.9 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2230286.43 | 0.02 | US74256LEG05 | 5.54 | Aug 27, 2030 | 1.5 |
BAIDU INC | Technology | Fixed Income | 2227800.81 | 0.02 | US056752AR92 | 4.83 | Apr 07, 2030 | 3.42 |
LEXINGTON REALTY TRUST | Reits | Fixed Income | 2225883.43 | 0.02 | US529043AE19 | 5.38 | Sep 15, 2030 | 2.7 |
FEDEX CORP | Transportation | Fixed Income | 2218871.67 | 0.02 | US31428XAX49 | 7.38 | Jan 15, 2034 | 4.9 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2219327.67 | 0.02 | US431282AS12 | 4.84 | Feb 15, 2030 | 3.05 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2219689.28 | 0.02 | US963320BC98 | 7.18 | Mar 01, 2034 | 5.75 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 2217268.3 | 0.02 | US03937LAA35 | 6.96 | May 01, 2034 | 7.35 |
PACIFICORP | Electric | Fixed Income | 2215993.93 | 0.02 | US695114CW67 | 5.37 | Sep 15, 2030 | 2.7 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 2215039.21 | 0.02 | US575634AU41 | 5.67 | Nov 24, 2030 | 1.73 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 2207637.44 | 0.02 | US71845JAB44 | 7.31 | Jul 15, 2034 | 5.75 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 2204845.63 | 0.02 | US608190AL88 | 4.9 | May 15, 2030 | 3.63 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 2202240.06 | 0.02 | US693506BS57 | 5.15 | Jun 15, 2030 | 2.55 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2199687.69 | 0.02 | US12503MAD02 | 6.52 | Mar 16, 2032 | 3.0 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2189807.11 | 0.02 | US30036FAC59 | 6.91 | Nov 15, 2033 | 5.9 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 2187492.09 | 0.02 | US21989DAA00 | 5.66 | May 13, 2031 | 3.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2187854.15 | 0.02 | US404280AF65 | 5.81 | May 17, 2032 | 7.63 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2185605.87 | 0.02 | US17136MAA09 | 6.43 | Dec 15, 2031 | 2.3 |
COMERICA BANK | Banking | Fixed Income | 2184829.13 | 0.02 | US200339EX39 | 6.36 | Aug 25, 2033 | 5.33 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 2185159.06 | 0.02 | US26443TAE64 | 7.35 | Mar 01, 2034 | 5.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2180619.48 | 0.02 | US30040WAL28 | 5.81 | Mar 15, 2031 | 2.55 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2178363.64 | 0.02 | US461070AS31 | 5.16 | Jun 01, 2030 | 2.3 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2177491.46 | 0.02 | US29717PBA49 | 7.36 | Apr 01, 2034 | 5.5 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 2175607.58 | 0.02 | US87305QCR02 | 6.97 | Nov 22, 2033 | 5.75 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2174367.55 | 0.02 | US266233AH80 | 5.45 | Oct 01, 2030 | 2.53 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2172214.14 | 0.02 | US010392GB89 | 6.93 | Nov 15, 2033 | 5.85 |
AON CORP | Insurance | Fixed Income | 2171802.72 | 0.02 | US03740LAA08 | 6.27 | Aug 23, 2031 | 2.05 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2172124.25 | 0.02 | US174610BE40 | 6.07 | May 21, 2037 | 5.64 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 2171729.61 | 0.02 | US887389AL89 | 6.32 | Apr 01, 2032 | 4.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2169782.52 | 0.01 | US207597ES04 | 7.69 | Aug 15, 2034 | 4.95 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 2170156.74 | 0.01 | US40053XAA72 | 4.72 | May 15, 2030 | 4.88 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 2169451.77 | 0.01 | US63633DAF15 | 5.62 | Feb 01, 2031 | 3.0 |
ASSURANT INC | Insurance | Fixed Income | 2168707.05 | 0.01 | US04621XAN84 | 6.43 | Jan 15, 2032 | 2.65 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2168486.03 | 0.01 | US092113AQ27 | 6.9 | May 01, 2033 | 4.35 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 2168560.95 | 0.01 | US29670VAA70 | 5.97 | Jul 15, 2031 | 2.95 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2166658.45 | 0.01 | US875127BH45 | 5.84 | Mar 15, 2031 | 2.4 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2157348.47 | 0.01 | US460690BT64 | 5.8 | Mar 01, 2031 | 2.4 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 2144855.5 | 0.01 | US853250AA64 | 5.17 | May 30, 2031 | 8.0 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2146148.69 | 0.01 | US963320BA33 | 6.64 | Mar 01, 2033 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2144650.48 | 0.01 | US74456QCH74 | 6.27 | Aug 15, 2031 | 1.9 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2142555.07 | 0.01 | US845437BU53 | 6.77 | Apr 01, 2033 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2141792.29 | 0.01 | US06406RBB24 | 6.5 | Jan 26, 2032 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2134996.29 | 0.01 | US571748AK86 | 6.92 | Aug 01, 2033 | 5.88 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 2126072.1 | 0.01 | US29273RBC25 | 4.01 | Nov 15, 2029 | 8.25 |
KITE REALTY GROUP LP | Reits | Fixed Income | 2125123.17 | 0.01 | US49803XAE31 | 7.26 | Mar 01, 2034 | 5.5 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 2124352.3 | 0.01 | US55609NAD03 | 5.26 | Mar 26, 2031 | 6.5 |
DISCOVER BANK | Banking | Fixed Income | 2121463.6 | 0.01 | US25466AAR23 | 4.86 | Feb 06, 2030 | 2.7 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2121463.1 | 0.01 | US410867AG05 | 5.38 | Sep 01, 2030 | 2.5 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 2119835.68 | 0.01 | US845011AC92 | 5.21 | Jun 15, 2030 | 2.2 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2118684.61 | 0.01 | US448579AS18 | 7.37 | Jun 30, 2034 | 5.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2117654.61 | 0.01 | US882508BL77 | 6.36 | Sep 15, 2031 | 1.9 |
CHEVRON USA INC | Energy | Fixed Income | 2115613.82 | 0.01 | US166756AS52 | 4.46 | Oct 15, 2029 | 3.25 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 2115652.76 | 0.01 | US83364AAA16 | 6.17 | Jan 27, 2032 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2113706.7 | 0.01 | US637432PC30 | 7.67 | Aug 15, 2034 | 5.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2111664.99 | 0.01 | US04316JAD19 | 6.65 | Mar 02, 2033 | 5.5 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2110731.08 | 0.01 | US749685AY95 | 6.36 | Jan 15, 2032 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2105861.2 | 0.01 | US86562MCE84 | 5.82 | Jan 12, 2031 | 1.71 |
OHIO POWER CO | Electric | Fixed Income | 2101138.81 | 0.01 | US677415CS83 | 5.01 | Apr 01, 2030 | 2.6 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 2099344.17 | 0.01 | US90327QD552 | 5.1 | May 01, 2030 | 2.13 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 2093682.49 | 0.01 | US90403YAA73 | 5.67 | Feb 16, 2031 | 2.8 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 2090958.25 | 0.01 | US552676AU23 | 5.63 | Jan 15, 2031 | 2.5 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 2089993.55 | 0.01 | US85235DAB55 | 6.31 | May 05, 2032 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2083620.13 | 0.01 | US494550AJ57 | 5.22 | Mar 15, 2031 | 7.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2080924.31 | 0.01 | US06406RAR84 | 5.85 | Jan 28, 2031 | 1.65 |
DOMINION RESOURCES INC | Electric | Fixed Income | 2075686.06 | 0.01 | US25746UAN90 | 6.63 | Mar 15, 2033 | 6.3 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 2075334.45 | 0.01 | US68233DAP24 | 6.35 | Jan 15, 2033 | 7.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2066787.39 | 0.01 | US743315AL75 | 6.39 | Dec 01, 2032 | 6.25 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2063967.78 | 0.01 | US78646UAA79 | 5.92 | Jun 15, 2031 | 2.8 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2053602.59 | 0.01 | US29366MAE84 | 7.06 | Sep 15, 2033 | 5.3 |
PROLOGIS LP | Reits | Fixed Income | 2050688.73 | 0.01 | US74340XBZ33 | 5.32 | Jul 01, 2030 | 1.75 |
TANGER PROPERTIES LP | Reits | Fixed Income | 2048011.51 | 0.01 | US875484AL13 | 6.14 | Sep 01, 2031 | 2.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2046683.94 | 0.01 | US202795JR27 | 4.98 | Mar 01, 2030 | 2.2 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2041248.34 | 0.01 | US46188BAF94 | 6.92 | Aug 15, 2033 | 5.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2038008.98 | 0.01 | US30225VAF40 | 5.94 | Jun 01, 2031 | 2.55 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2037516.81 | 0.01 | US210518DP81 | 6.62 | Aug 15, 2032 | 3.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2029110.69 | 0.01 | US202795JX94 | 6.71 | Feb 01, 2033 | 4.9 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 2028687.33 | 0.01 | US21871XAT63 | 7.16 | Sep 15, 2054 | 6.38 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2027571.84 | 0.01 | US902133BA46 | 4.68 | Feb 01, 2030 | 4.63 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2025050.27 | 0.01 | US427866BE76 | 5.25 | Jun 01, 2030 | 1.7 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2019611.29 | 0.01 | US30037EAB92 | 7.3 | Jun 01, 2034 | 5.65 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2019582.63 | 0.01 | US31847RAJ14 | 7.62 | Sep 30, 2034 | 5.45 |
AVNET INC | Technology | Fixed Income | 2015491.28 | 0.01 | US053807AV56 | 6.07 | Jun 01, 2032 | 5.5 |
GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 2015928.0 | 0.01 | US38239EAC66 | 7.75 | Oct 07, 2034 | 5.13 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 2014464.85 | 0.01 | US12189TAR59 | 4.78 | Aug 15, 2030 | 7.95 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2014020.74 | 0.01 | US59523UAR86 | 4.94 | Mar 15, 2030 | 2.75 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 2012108.83 | 0.01 | US048303CJ83 | 5.86 | Mar 15, 2031 | 2.3 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 2011961.7 | 0.01 | US06654DAB38 | 4.81 | Jan 01, 2030 | 2.34 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2011634.96 | 0.01 | US6944PL2J76 | 6.49 | Jan 11, 2032 | 2.45 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2010591.45 | 0.01 | US266233AJ47 | 6.38 | Jan 07, 2032 | 2.77 |
BPCE SA MTN 144A | Banking | Fixed Income | 2002670.21 | 0.01 | US05578QAH65 | 6.15 | Jan 14, 2037 | 3.65 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1999243.58 | 0.01 | US521865BC87 | 6.44 | Jan 15, 2032 | 2.6 |
KILROY REALTY LP | Reits | Fixed Income | 1992618.64 | 0.01 | US49427RAR30 | 7.74 | Nov 15, 2033 | 2.65 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1991184.43 | 0.01 | US637432NW12 | 6.04 | Mar 15, 2031 | 1.35 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1984481.3 | 0.01 | US02666TAC18 | 6.09 | Jul 15, 2031 | 2.38 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 1983768.95 | 0.01 | US072863AH63 | 5.61 | Nov 15, 2030 | 1.78 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1979828.8 | 0.01 | US136375DH23 | 6.9 | Nov 01, 2033 | 5.85 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1979801.18 | 0.01 | US55261FAT12 | 5.23 | Mar 13, 2032 | 6.08 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1976342.8 | 0.01 | US552676AT59 | 4.57 | Jan 15, 2030 | 3.85 |
OHIO POWER CO | Electric | Fixed Income | 1974793.52 | 0.01 | US677415CW95 | 7.27 | Jun 01, 2034 | 5.65 |
EVERGY METRO INC | Electric | Fixed Income | 1964190.45 | 0.01 | US30037DAB10 | 6.72 | Apr 15, 2033 | 4.95 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 1962895.21 | 0.01 | US283695BK98 | 5.79 | Jun 15, 2032 | 8.38 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1960049.32 | 0.01 | US053332BF83 | 6.95 | Aug 01, 2033 | 5.2 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 1950463.73 | 0.01 | US09778PAB13 | 6.01 | Jun 01, 2031 | 2.1 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1949950.23 | 0.01 | US74153WCV90 | 5.86 | Aug 27, 2031 | 4.65 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1948484.85 | 0.01 | US59523UAV98 | 7.44 | Mar 15, 2034 | 5.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1946706.72 | 0.01 | US02361DAV29 | 5.68 | Nov 15, 2030 | 1.55 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 1947462.79 | 0.01 | US759351AS87 | 7.54 | Sep 15, 2034 | 5.75 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 1945204.22 | 0.01 | US83007CAE21 | 7.56 | Oct 01, 2034 | 5.58 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1942217.46 | 0.01 | US478160AL82 | 6.93 | May 15, 2033 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1939069.0 | 0.01 | US89236TJW62 | 6.52 | Jan 13, 2032 | 2.4 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 1936939.5 | 0.01 | US46128MAN11 | 4.64 | Jan 13, 2030 | 3.85 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1933992.06 | 0.01 | US494550AQ90 | 6.69 | Aug 15, 2033 | 7.3 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 1932674.95 | 0.01 | US98459LAB99 | 5.16 | Apr 15, 2030 | 1.48 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 1918843.21 | 0.01 | US76169XAA28 | 5.61 | Dec 01, 2030 | 2.13 |
EIDP INC | Basic Industry | Fixed Income | 1912385.31 | 0.01 | US263534CR89 | 6.84 | May 15, 2033 | 4.8 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1910467.16 | 0.01 | US46188BAC63 | 7.93 | Jan 15, 2034 | 2.7 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1909797.72 | 0.01 | US00216LAE39 | 6.29 | Oct 22, 2031 | 2.38 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1904803.21 | 0.01 | US963320AY28 | 5.92 | May 15, 2031 | 2.4 |
STORE CAPITAL LLC | Reits | Fixed Income | 1900273.45 | 0.01 | US862121AC45 | 5.46 | Nov 18, 2030 | 2.75 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 1899182.17 | 0.01 | US92852LAD10 | 6.01 | Apr 21, 2032 | 5.25 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1899245.26 | 0.01 | US959802BA61 | 5.78 | Mar 15, 2031 | 2.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1891236.93 | 0.01 | US207597EQ48 | 6.95 | Jul 01, 2033 | 4.9 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 1889408.12 | 0.01 | US529537AA08 | 6.3 | Oct 01, 2031 | 2.38 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 1886161.94 | 0.01 | US08860HAC88 | 5.8 | Jun 03, 2031 | 3.25 |
HP INC | Technology | Fixed Income | 1882880.7 | 0.01 | US40434LAC90 | 5.02 | Jun 17, 2030 | 3.4 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1878464.11 | 0.01 | US678858BU41 | 4.81 | Mar 15, 2030 | 3.3 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 1874680.42 | 0.01 | US455434BV12 | 6.38 | Dec 01, 2032 | 5.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1873284.99 | 0.01 | US29364WAX65 | 5.84 | Jun 01, 2031 | 3.05 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1871555.67 | 0.01 | US720186AN51 | 5.82 | Mar 15, 2031 | 2.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1871024.77 | 0.01 | US11133TAD54 | 4.65 | Dec 01, 2029 | 2.9 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1869137.36 | 0.01 | US040555DD31 | 6.45 | Dec 15, 2031 | 2.2 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 1868514.52 | 0.01 | US337158AJ88 | 4.57 | May 01, 2030 | 5.75 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 1861423.65 | 0.01 | US283695BQ68 | 6.33 | Feb 15, 2032 | 3.5 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1854933.51 | 0.01 | US595620AB14 | 5.77 | Dec 30, 2031 | 6.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1854863.45 | 0.01 | US637432NX94 | 6.17 | Jun 15, 2031 | 1.65 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 1851768.19 | 0.01 | US29366WAD83 | 7.08 | Sep 01, 2033 | 5.0 |
AVNET INC | Technology | Fixed Income | 1850775.46 | 0.01 | US053807AU73 | 5.79 | May 15, 2031 | 3.0 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 1845838.8 | 0.01 | US05970FAD33 | 6.1 | Oct 26, 2031 | 3.18 |
AGREE LP | Reits | Fixed Income | 1841842.93 | 0.01 | US008513AA19 | 5.39 | Oct 01, 2030 | 2.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1835953.7 | 0.01 | US446150BA18 | 6.0 | May 17, 2033 | 5.02 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 1834232.93 | 0.01 | US025932AP92 | 4.66 | Apr 02, 2030 | 5.25 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 1832320.43 | 0.01 | US83272GAA94 | 4.57 | Jan 15, 2030 | 5.2 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1829680.82 | 0.01 | US656029AK10 | 6.51 | Sep 14, 2032 | 5.07 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1825818.58 | 0.01 | US678858BV24 | 4.86 | Apr 01, 2030 | 3.25 |
STORE CAPITAL LLC | Reits | Fixed Income | 1815594.91 | 0.01 | US862121AD28 | 6.29 | Dec 01, 2031 | 2.7 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1810677.26 | 0.01 | US053484AD33 | 6.72 | Feb 15, 2033 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1811650.54 | 0.01 | US74456QCB05 | 4.82 | Jan 15, 2030 | 2.45 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 1807222.02 | 0.01 | US11135EAA29 | 6.2 | Sep 15, 2031 | 2.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1807210.15 | 0.01 | US478160BJ28 | 7.28 | Dec 05, 2033 | 4.38 |
S&P GLOBAL INC | Technology | Fixed Income | 1805064.32 | 0.01 | US78409VAP94 | 4.7 | Dec 01, 2029 | 2.5 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 1804068.38 | 0.01 | US20268JAB98 | 4.44 | Oct 01, 2029 | 3.35 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1799555.9 | 0.01 | US785931AA40 | 7.2 | Apr 01, 2034 | 6.1 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1790433.12 | 0.01 | US049560AX34 | 6.3 | Oct 15, 2032 | 5.45 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 1783753.97 | 0.01 | US05890MAB90 | 6.13 | Oct 14, 2031 | 2.88 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 1779803.38 | 0.01 | US04365XAA63 | 5.08 | Dec 15, 2030 | 4.25 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1779323.46 | 0.01 | US866677AJ62 | 6.48 | Jan 15, 2033 | 5.7 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 1774741.43 | 0.01 | US199575AT85 | 6.54 | Mar 01, 2033 | 6.6 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1767385.61 | 0.01 | US29449WAD92 | 5.65 | Nov 15, 2030 | 1.75 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1767545.81 | 0.01 | US98956PAT93 | 4.85 | Mar 20, 2030 | 3.55 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1765010.9 | 0.01 | US71845JAA60 | 6.27 | Nov 15, 2031 | 2.63 |
GLOBE LIFE INC | Insurance | Fixed Income | 1757830.77 | 0.01 | US37959EAC66 | 7.48 | Sep 15, 2034 | 5.85 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1753785.18 | 0.01 | US00652MAH51 | 5.61 | Feb 02, 2031 | 3.1 |
PHILLIPS 66 CO | Energy | Fixed Income | 1750063.44 | 0.01 | US718547AK86 | 4.65 | Dec 15, 2029 | 3.15 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1743639.55 | 0.01 | US44701QBG64 | 7.56 | Oct 15, 2034 | 5.7 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1741296.07 | 0.01 | US431282AT94 | 5.69 | Feb 01, 2031 | 2.6 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 1731763.69 | 0.01 | US743820AA01 | 4.59 | Oct 01, 2029 | 2.53 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 1728664.14 | 0.01 | US837004BX76 | 6.81 | May 15, 2033 | 5.3 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1725656.71 | 0.01 | US233851ED24 | 5.82 | Mar 02, 2031 | 2.45 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1724530.13 | 0.01 | US42225UAL89 | 5.0 | Mar 15, 2030 | 2.4 |
XCEL ENERGY INC | Electric | Fixed Income | 1724897.23 | 0.01 | US98388MAC10 | 6.32 | Nov 15, 2031 | 2.35 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1720977.03 | 0.01 | US125896BV12 | 4.9 | Dec 01, 2050 | 3.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1718049.31 | 0.01 | US74762EAH53 | 6.5 | Jan 15, 2032 | 2.35 |
APTARGROUP INC | Capital Goods | Fixed Income | 1714616.42 | 0.01 | US038336AA11 | 6.38 | Mar 15, 2032 | 3.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1714030.76 | 0.01 | US756109BA12 | 7.62 | Mar 15, 2033 | 1.8 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1709215.73 | 0.01 | US969457BD16 | 5.25 | Jun 15, 2031 | 7.75 |
EXELON CORPORATION | Electric | Fixed Income | 1705156.34 | 0.01 | US210371AF74 | 5.89 | Apr 01, 2032 | 7.6 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 1692289.66 | 0.01 | US127387AP39 | 7.82 | Sep 10, 2034 | 4.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1689905.32 | 0.01 | US15189XAX66 | 6.48 | Mar 01, 2032 | 3.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1687806.61 | 0.01 | US50066PAQ37 | 5.85 | Apr 07, 2031 | 2.38 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 1680397.92 | 0.01 | US15073LAA17 | 6.16 | Aug 15, 2031 | 2.29 |
PACIFICORP | Electric | Fixed Income | 1678721.94 | 0.01 | US695114BT48 | 5.51 | Nov 15, 2031 | 7.7 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1679055.08 | 0.01 | US898813AW06 | 7.65 | Sep 15, 2034 | 5.2 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 1676818.7 | 0.01 | US03770DAC74 | 5.39 | Jul 29, 2031 | 6.7 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1675911.45 | 0.01 | US74256LEH87 | 5.69 | Nov 19, 2030 | 1.63 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1673498.07 | 0.01 | US30225VAT44 | 7.8 | Jan 15, 2035 | 5.35 |
EPR PROPERTIES | Reits | Fixed Income | 1672675.42 | 0.01 | US26884UAG40 | 6.06 | Nov 15, 2031 | 3.6 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1659143.16 | 0.01 | US443510AK84 | 5.86 | Mar 15, 2031 | 2.3 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1656214.18 | 0.01 | US67078AAE38 | 6.25 | Nov 15, 2031 | 2.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1655014.67 | 0.01 | US57629W3S73 | 5.96 | Sep 17, 2031 | 4.35 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1653068.75 | 0.01 | US09261BAG59 | 6.66 | Mar 30, 2032 | 2.55 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1651167.49 | 0.01 | US913903BC31 | 7.76 | Oct 15, 2034 | 5.05 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1648538.21 | 0.01 | US40049JAT43 | 5.68 | Mar 11, 2032 | 8.5 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 1648056.18 | 0.01 | US677347CH71 | 6.53 | Jan 15, 2033 | 5.5 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 1642150.47 | 0.01 | US01882YAD85 | 6.34 | Mar 01, 2032 | 3.6 |
VENTAS REALTY LP | Reits | Fixed Income | 1639534.28 | 0.01 | US92277GBA40 | 7.93 | Jan 15, 2035 | 5.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1632318.06 | 0.01 | US29364WBE75 | 5.75 | Dec 15, 2030 | 1.6 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 1625861.17 | 0.01 | US82460CAR51 | 6.22 | Apr 13, 2032 | 4.38 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1621295.9 | 0.01 | US976656CS53 | 7.89 | Oct 01, 2034 | 4.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1619803.52 | 0.01 | US756109CE25 | 6.51 | Feb 15, 2032 | 2.7 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1608202.58 | 0.01 | US67021CAR88 | 6.26 | Aug 15, 2031 | 1.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1607000.8 | 0.01 | US29717PAZ09 | 5.97 | Jun 15, 2031 | 2.55 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1604921.26 | 0.01 | US30251BAD01 | 6.76 | Feb 01, 2033 | 4.95 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1599844.41 | 0.01 | US233331BF33 | 4.88 | Mar 01, 2030 | 2.95 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1596532.65 | 0.01 | US958667AG21 | 7.66 | Nov 15, 2034 | 5.45 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1593618.83 | 0.01 | US489170AF77 | 5.73 | Mar 01, 2031 | 2.8 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 1593733.38 | 0.01 | US67777JAL26 | 6.33 | Nov 15, 2031 | 2.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1591076.93 | 0.01 | US202795JZ43 | 7.38 | Jun 01, 2034 | 5.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1577835.66 | 0.01 | US808513BX22 | 4.56 | Oct 01, 2029 | 2.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1573915.58 | 0.01 | US24422EWN56 | 4.35 | Oct 11, 2029 | 4.85 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1569409.74 | 0.01 | US210518DX16 | 4.57 | Jan 15, 2030 | 4.7 |
PROLOGIS LP | Reits | Fixed Income | 1553770.97 | 0.01 | US74340XCN93 | 7.93 | Jan 31, 2035 | 5.0 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1553021.05 | 0.01 | US78646UAB52 | 6.38 | Jan 15, 2032 | 2.85 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1550231.4 | 0.01 | US89787EAA91 | 6.09 | Apr 15, 2032 | 4.63 |
METLIFE INC | Insurance | Fixed Income | 1548594.59 | 0.01 | US59156RCN61 | 7.72 | Dec 15, 2034 | 5.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1541806.16 | 0.01 | US744448CW94 | 6.29 | Jun 01, 2032 | 4.1 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 1538189.69 | 0.01 | US72014TAC36 | 6.52 | Jan 01, 2032 | 2.04 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1535839.79 | 0.01 | US09261HBF38 | 5.13 | Jan 25, 2031 | 6.25 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1533734.17 | 0.01 | US958102AR62 | 6.37 | Feb 01, 2032 | 3.1 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1528416.07 | 0.01 | US66980P2D06 | 4.53 | Jan 14, 2030 | 5.25 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1522930.42 | 0.01 | US29717PAW77 | 5.82 | Jan 15, 2031 | 1.65 |
MASCO CORP | Capital Goods | Fixed Income | 1520887.42 | 0.01 | US574599BP01 | 5.53 | Oct 01, 2030 | 2.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1516470.34 | 0.01 | US83368RAY80 | 5.04 | Jul 08, 2035 | 3.65 |
GATX CORPORATION | Finance Companies | Fixed Income | 1511120.11 | 0.01 | US361448BG72 | 6.07 | Jun 01, 2031 | 1.9 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1510973.94 | 0.01 | US863667BF72 | 7.84 | Sep 11, 2034 | 4.63 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1510374.72 | 0.01 | US534187BT58 | 7.22 | Mar 15, 2034 | 5.85 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1500742.54 | 0.01 | US42225UAM62 | 5.91 | Mar 15, 2031 | 2.05 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 1498174.45 | 0.01 | US84859DAC11 | 6.76 | Feb 15, 2033 | 4.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1488315.43 | 0.01 | US035240AE00 | 6.82 | Aug 15, 2033 | 6.63 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1487556.07 | 0.01 | US744448CT65 | 5.75 | Jan 15, 2031 | 1.9 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1483013.5 | 0.01 | US517834AL18 | 7.23 | Aug 15, 2034 | 6.2 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 1462205.0 | 0.01 | US478115AH19 | 6.32 | Jul 01, 2032 | 4.71 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1452993.69 | 0.01 | US427866BD93 | 4.66 | Nov 15, 2029 | 2.45 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 1452124.6 | 0.01 | US46128MAS08 | 6.64 | Jun 23, 2033 | 6.13 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1451959.02 | 0.01 | US835495AS17 | 7.7 | Sep 01, 2034 | 5.0 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 1447061.89 | 0.01 | US195869AG75 | 5.79 | Apr 15, 2032 | 7.63 |
ONE GAS INC | Natural Gas | Fixed Income | 1447402.05 | 0.01 | US68235PAH10 | 5.16 | May 15, 2030 | 2.0 |
ERP OPERATING LP | Reits | Fixed Income | 1438374.3 | 0.01 | US26884ABP75 | 7.84 | Sep 15, 2034 | 4.65 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1434946.85 | 0.01 | US337932AL12 | 4.92 | Mar 01, 2030 | 2.65 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1430794.58 | 0.01 | US008252AR98 | 7.51 | Aug 20, 2034 | 5.5 |
UDR INC MTN | Reits | Fixed Income | 1430971.51 | 0.01 | US90265EAT73 | 7.01 | Aug 01, 2032 | 2.1 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 1425580.34 | 0.01 | US12201PAN69 | 5.6 | Dec 01, 2031 | 7.4 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 1426060.7 | 0.01 | US649840CV58 | 6.85 | Aug 15, 2033 | 5.85 |
AKER BP ASA 144A | Energy | Fixed Income | 1414990.02 | 0.01 | US00973RAN35 | 7.73 | Oct 01, 2034 | 5.13 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 1411629.32 | 0.01 | US007944AH47 | 6.0 | Mar 01, 2032 | 5.43 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 1405878.44 | 0.01 | US30037EAA10 | 6.35 | Mar 15, 2032 | 3.75 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 1399177.51 | 0.01 | US099724AQ98 | 7.54 | Aug 15, 2034 | 5.4 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1398851.81 | 0.01 | US571676AC90 | 7.86 | Apr 01, 2034 | 3.6 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 1397918.9 | 0.01 | US694476AA03 | 6.88 | Sep 15, 2033 | 6.6 |
BANKUNITED INC | Banking | Fixed Income | 1390263.34 | 0.01 | US06652KAB98 | 4.77 | Jun 11, 2030 | 5.13 |
PROLOGIS LP | Reits | Fixed Income | 1381669.21 | 0.01 | US74340XBS99 | 5.99 | Mar 15, 2031 | 1.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1358146.96 | 0.01 | US404119AJ84 | 6.64 | Nov 06, 2033 | 7.5 |
TELEFONICA MOVILES CHILE SA 144A | Communications | Fixed Income | 1357328.61 | 0.01 | US87938XAB73 | 6.05 | Nov 18, 2031 | 3.54 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 1334661.92 | 0.01 | US204429AA25 | 6.28 | Jan 19, 2032 | 3.35 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1334846.77 | 0.01 | US377372AB33 | 7.36 | Apr 15, 2034 | 5.38 |
UDR INC MTN | Reits | Fixed Income | 1335203.63 | 0.01 | US90265EAV20 | 7.67 | Jun 15, 2033 | 2.1 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1320785.86 | 0.01 | US50075NAC83 | 5.63 | Nov 01, 2031 | 6.5 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1318286.97 | 0.01 | US053484AF80 | 7.36 | Jun 01, 2034 | 5.35 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1308363.54 | 0.01 | US744538AE99 | 6.05 | Jun 15, 2031 | 2.2 |
CUBESMART LP | Reits | Fixed Income | 1303164.35 | 0.01 | US22966RAG11 | 5.84 | Feb 15, 2031 | 2.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1303551.22 | 0.01 | US949746TB78 | 4.18 | Nov 15, 2029 | 7.95 |
DEERE & CO | Capital Goods | Fixed Income | 1301363.16 | 0.01 | US244199AZ87 | 4.52 | May 15, 2030 | 8.1 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1296652.62 | 0.01 | US898813AU40 | 6.51 | May 15, 2032 | 3.25 |
ASSURANT INC | Insurance | Fixed Income | 1296067.91 | 0.01 | US04621XAD03 | 7.04 | Feb 15, 2034 | 6.75 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 1292125.96 | 0.01 | US03063UAA97 | 7.59 | Sep 12, 2034 | 5.41 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1291371.92 | 0.01 | US120568BF69 | 7.85 | Sep 17, 2034 | 4.65 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 1288006.83 | 0.01 | US073096AC32 | 5.99 | Apr 14, 2032 | 5.14 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1277871.32 | 0.01 | US174610AS45 | 4.89 | Feb 06, 2030 | 2.5 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1274056.22 | 0.01 | US47103MAA62 | 7.57 | Sep 10, 2034 | 5.45 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1268375.29 | 0.01 | US136385AE19 | 6.68 | Jun 30, 2033 | 6.45 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1264815.14 | 0.01 | US65364UAQ94 | 6.4 | Jan 10, 2032 | 2.76 |
AGREE LP | Reits | Fixed Income | 1242258.18 | 0.01 | US008513AD57 | 6.54 | Oct 01, 2032 | 4.8 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 1230373.24 | 0.01 | US33767BAE92 | 4.66 | Jan 15, 2030 | 4.55 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 1226077.8 | 0.01 | US345277AE74 | 4.36 | Mar 01, 2030 | 9.3 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 1208425.57 | 0.01 | US29157TAD81 | 5.43 | Sep 01, 2030 | 2.14 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1207802.36 | 0.01 | US202795JW12 | 6.48 | Mar 15, 2032 | 3.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1190639.02 | 0.01 | US756109BK93 | 4.65 | Dec 15, 2029 | 3.1 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1156233.88 | 0.01 | US020002AQ48 | 6.84 | Jun 01, 2033 | 5.35 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 1156720.43 | 0.01 | US85434VAB45 | 5.19 | Aug 15, 2030 | 3.31 |
DOCTORS CO 144A | Insurance | Fixed Income | 1152271.56 | 0.01 | US256141AB88 | 6.01 | Jan 18, 2032 | 4.5 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 1145933.25 | 0.01 | US96337RAB87 | 5.68 | Sep 30, 2031 | 5.7 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1143126.84 | 0.01 | US06407EAF25 | 6.45 | Jan 27, 2032 | 2.87 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1140424.31 | 0.01 | US29245JAM45 | 6.04 | Sep 16, 2031 | 3.45 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1135497.65 | 0.01 | US641062BC76 | 4.41 | Oct 01, 2029 | 4.25 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 1133689.18 | 0.01 | US06654DAD93 | 5.71 | Jan 01, 2031 | 1.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1133880.49 | 0.01 | US13648TAC18 | 4.6 | Nov 15, 2029 | 2.88 |
BAIDU INC | Technology | Fixed Income | 1129791.49 | 0.01 | US056752AT58 | 5.42 | Oct 09, 2030 | 2.38 |
ADANI INTERNATIONAL CONTAINER TERM 144A | Transportation | Fixed Income | 1121384.97 | 0.01 | US00654UAA07 | 3.94 | Feb 16, 2031 | 3.0 |
UPMC | Consumer Non-Cyclical | Fixed Income | 1119268.27 | 0.01 | US90320WAG87 | 6.78 | May 15, 2033 | 5.04 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1113765.65 | 0.01 | US039483AT92 | 6.45 | Oct 01, 2032 | 5.93 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1101703.99 | 0.01 | US720198AF73 | 6.6 | Apr 01, 2032 | 2.75 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1075887.88 | 0.01 | US15189WAS98 | 7.43 | Jul 01, 2034 | 5.4 |
AGREE LP | Reits | Fixed Income | 1070200.18 | 0.01 | US008513AC74 | 7.5 | Jun 15, 2033 | 2.6 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 1064002.81 | 0.01 | US36321PAD24 | 4.57 | Mar 31, 2034 | 2.16 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1057907.45 | 0.01 | US842400ES88 | 7.15 | Jan 15, 2034 | 6.0 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 1055777.42 | 0.01 | US059520AC03 | 6.26 | Dec 09, 2031 | 2.99 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1048658.97 | 0.01 | US666807AW21 | 5.13 | Feb 15, 2031 | 7.75 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 1041839.38 | 0.01 | US03718NAB29 | 5.99 | May 13, 2032 | 5.63 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1017431.57 | 0.01 | US539830CD97 | 7.74 | Aug 15, 2034 | 4.8 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 996818.22 | 0.01 | US30190AAG94 | 7.38 | Oct 04, 2034 | 6.25 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 993187.83 | 0.01 | US78200JAA07 | 4.46 | Nov 15, 2029 | 3.92 |
AEP TEXAS INC | Electric | Fixed Income | 972971.03 | 0.01 | US0010EPAF55 | 6.48 | Feb 15, 2033 | 6.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 964435.52 | 0.01 | US742718CB39 | 7.33 | Feb 01, 2034 | 5.5 |
OHIO POWER COMPANY | Electric | Fixed Income | 963298.93 | 0.01 | US677415CF62 | 6.5 | Feb 15, 2033 | 6.6 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 959039.05 | 0.01 | US957576AA94 | 6.87 | Jul 15, 2033 | 5.75 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 955981.72 | 0.01 | US534187BQ10 | 6.39 | Mar 01, 2032 | 3.4 |
REGENCY CENTERS LP | Reits | Fixed Income | 949462.14 | 0.01 | US75884RBC60 | 7.88 | Jan 15, 2035 | 5.1 |
INCO LTD | Basic Industry | Fixed Income | 946573.6 | 0.01 | US453258AP01 | 6.16 | Sep 15, 2032 | 7.2 |
UDR INC MTN | Reits | Fixed Income | 946730.31 | 0.01 | US90265EAW03 | 7.64 | Sep 01, 2034 | 5.13 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 945507.0 | 0.01 | US837004BV11 | 5.86 | Feb 01, 2032 | 6.63 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 931646.95 | 0.01 | US341081ER47 | 7.07 | Oct 01, 2033 | 5.95 |
ONE GAS INC | Natural Gas | Fixed Income | 928366.01 | 0.01 | US68235PAM05 | 6.58 | Sep 01, 2032 | 4.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 924493.68 | 0.01 | US87612EAK29 | 6.3 | Nov 01, 2032 | 6.35 |
KITE REALTY GROUP LP | Reits | Fixed Income | 923596.42 | 0.01 | US49803XAF06 | 5.95 | Dec 15, 2031 | 4.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 917210.46 | 0.01 | US806605AG68 | 6.95 | Dec 01, 2033 | 6.5 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 896041.31 | 0.01 | US50050GAN88 | 5.49 | Nov 04, 2030 | 2.5 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 896467.03 | 0.01 | US843452AZ62 | 5.75 | Mar 01, 2032 | 8.0 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 892152.28 | 0.01 | US00654GAB95 | 5.78 | Jul 22, 2031 | 3.87 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 888393.24 | 0.01 | US210314AB60 | 6.13 | Apr 16, 2034 | 4.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 886316.5 | 0.01 | US824348BT26 | 5.78 | Sep 01, 2031 | 4.8 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 875703.52 | 0.01 | US46653KAA60 | 5.58 | Nov 23, 2030 | 2.2 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 874407.85 | 0.01 | US925524AV24 | 6.64 | May 15, 2033 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 871180.93 | 0.01 | US06406YAB83 | 7.51 | Jul 21, 2039 | 5.61 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 858052.49 | 0.01 | US902494AZ66 | 7.62 | Aug 15, 2034 | 4.88 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 850145.97 | 0.01 | US29245VAE56 | 6.5 | Sep 14, 2032 | 3.05 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 837661.6 | 0.01 | US71845JAC27 | 7.93 | Jan 15, 2035 | 4.95 |
UDR INC MTN | Reits | Fixed Income | 837869.15 | 0.01 | US90265EAU47 | 7.58 | Mar 15, 2033 | 1.9 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 830129.66 | 0.01 | US462613AR18 | 7.29 | Apr 01, 2034 | 5.75 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 828136.85 | 0.01 | US20268JAF03 | 5.36 | Oct 01, 2030 | 2.78 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 821027.79 | 0.01 | US15189XAD03 | 6.54 | Mar 15, 2033 | 6.95 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 799047.03 | 0.01 | US86608CAA62 | 5.98 | Aug 12, 2031 | 2.88 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 792128.28 | 0.01 | US44841SAC35 | 6.74 | Nov 24, 2033 | 7.45 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 768105.04 | 0.01 | US49337WAC47 | 4.84 | Nov 15, 2030 | 8.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 745039.2 | 0.01 | US893526DF78 | 7.4 | Mar 31, 2034 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 740972.76 | 0.01 | US20030NBM20 | 7.83 | Aug 15, 2034 | 4.2 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 738931.79 | 0.01 | US36830BAD73 | 6.2 | Mar 30, 2032 | 4.4 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 729963.84 | 0.01 | US31620MBT27 | 5.83 | Mar 01, 2031 | 2.25 |
OVINTIV INC | Energy | Fixed Income | 718246.23 | 0.0 | US292505AD65 | 7.35 | Aug 15, 2034 | 6.5 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 694605.44 | 0.0 | US12505BAG59 | 7.42 | Aug 15, 2034 | 5.95 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 691636.38 | 0.0 | US976656BW74 | 6.76 | May 15, 2033 | 5.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 682665.24 | 0.0 | US709599BH60 | 4.5 | Nov 01, 2029 | 3.35 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 670460.19 | 0.0 | US84859DAD93 | 7.63 | Aug 15, 2034 | 5.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 663439.77 | 0.0 | US13645RAE45 | 6.73 | Mar 15, 2033 | 5.75 |
WP CAREY INC | Reits | Fixed Income | 662712.71 | 0.0 | US92936UAH23 | 7.52 | Apr 01, 2033 | 2.25 |
NETFLIX INC | Communications | Fixed Income | 658175.6 | 0.0 | US64110LAZ94 | 7.7 | Aug 15, 2034 | 4.9 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 649248.39 | 0.0 | US46188BAG77 | 8.0 | Feb 01, 2035 | 4.88 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 620248.58 | 0.0 | US337932AP26 | 5.41 | Sep 01, 2030 | 2.25 |
DEERE & CO | Capital Goods | Fixed Income | 616351.89 | 0.0 | US244199BA28 | 5.24 | Mar 03, 2031 | 7.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 609082.21 | 0.0 | US015271AT64 | 4.71 | Dec 15, 2029 | 2.75 |
HBOS PLC 144A | Banking | Fixed Income | 608982.69 | 0.0 | US4041A2AF14 | 6.87 | Nov 01, 2033 | 6.0 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 606012.96 | 0.0 | US26876FAC68 | 5.39 | Sep 17, 2030 | 2.63 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 604589.37 | 0.0 | US00929JAA43 | 5.66 | Oct 01, 2031 | 5.75 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 596385.17 | 0.0 | US69352PAT03 | 7.6 | Sep 01, 2034 | 5.25 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 590000.0 | 0.0 | US49338LAG86 | 7.82 | Oct 15, 2034 | 4.95 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 584079.68 | 0.0 | US30958PAA12 | 6.43 | Nov 01, 2053 | 6.15 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 583737.11 | 0.0 | US50205MAE93 | 7.46 | Jul 02, 2034 | 5.5 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 579489.61 | 0.0 | US40053XAB55 | 6.48 | Nov 09, 2033 | 7.85 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 568261.04 | 0.0 | US62983PAA30 | 4.33 | Dec 31, 2033 | 6.07 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 552006.83 | 0.0 | US76025LAB09 | 5.0 | Sep 24, 2080 | 5.13 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 550535.57 | 0.0 | US33767BAF67 | 7.93 | Jan 15, 2035 | 5.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 538368.24 | 0.0 | US010392EC80 | 6.67 | Feb 15, 2033 | 5.7 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 534662.13 | 0.0 | US22003BAP13 | 7.73 | Dec 01, 2033 | 2.9 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 524914.24 | 0.0 | US98971DAB64 | 4.52 | Oct 29, 2029 | 3.25 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 519932.46 | 0.0 | US74350LAC81 | 7.83 | Jan 15, 2035 | 5.25 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 518442.23 | 0.0 | US276480AH30 | 4.59 | Nov 15, 2029 | 3.0 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 512180.07 | 0.0 | US02772AAA79 | 5.96 | Jun 13, 2032 | 6.14 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 502538.87 | 0.0 | US60682LAG77 | 4.77 | Apr 13, 2030 | 3.97 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 483839.73 | 0.0 | US65339KBM18 | 4.58 | Nov 01, 2029 | 2.75 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 454759.24 | 0.0 | US151290BV44 | 2.09 | Nov 19, 2029 | 5.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 454915.92 | 0.0 | US571903BR30 | 4.75 | Mar 15, 2030 | 4.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 451302.48 | 0.0 | US655844AQ19 | 5.18 | Feb 15, 2031 | 7.25 |
CDW LLC | Technology | Fixed Income | 446828.01 | 0.0 | US12513GBL23 | 7.51 | Aug 22, 2034 | 5.55 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 439382.17 | 0.0 | US418751AD59 | 5.23 | Sep 15, 2030 | 3.75 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 428665.32 | 0.0 | US461070AV69 | 7.78 | Sep 30, 2034 | 4.95 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 409491.25 | 0.0 | US638671AE74 | 6.4 | Apr 01, 2033 | 7.88 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 387011.63 | 0.0 | US962166BT07 | 6.87 | Dec 15, 2033 | 6.88 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 379569.52 | 0.0 | US007589AD66 | 5.21 | Jun 15, 2030 | 2.21 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 372036.14 | 0.0 | US29245JAP75 | 7.36 | Jul 30, 2034 | 5.95 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 361093.25 | 0.0 | US00440FAA21 | 4.43 | Apr 01, 2030 | 9.7 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 360715.38 | 0.0 | US36165RAC97 | 6.34 | Apr 20, 2032 | 3.61 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 349553.46 | 0.0 | US724060AA67 | 3.93 | Jan 15, 2030 | 7.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 346840.41 | 0.0 | US742718DB20 | 7.6 | Aug 15, 2034 | 5.8 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 334158.93 | 0.0 | US88556LAE65 | 5.48 | Sep 22, 2030 | 2.15 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 313504.28 | 0.0 | US443201AC21 | 5.86 | Oct 15, 2031 | 4.85 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 287212.41 | 0.0 | US45138LBK89 | 7.61 | Aug 15, 2034 | 5.2 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 285288.55 | 0.0 | US703481AC52 | 4.32 | Nov 15, 2029 | 5.15 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 284075.46 | 0.0 | US929089AH39 | 7.74 | Sep 20, 2034 | 5.0 |
PANAMA INFRASTRUCTURE RECEIVABLE P 144A | Government Sponsored | Fixed Income | 279800.0 | 0.0 | US69828QAD97 | 7.37 | Apr 05, 2032 | 0.0 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 279180.92 | 0.0 | US78572XAG60 | 4.39 | Oct 15, 2029 | 3.9 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 273626.87 | 0.0 | US38239PAA57 | 6.17 | May 04, 2032 | 4.63 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 272565.19 | 0.0 | US60683MAE93 | 6.47 | Jan 21, 2032 | 2.57 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 260405.86 | 0.0 | US431282AU67 | 6.73 | Feb 01, 2034 | 7.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 259457.98 | 0.0 | US136375BL52 | 7.45 | Aug 01, 2034 | 6.25 |
OWENS CORNING | Capital Goods | Fixed Income | 248421.38 | 0.0 | US690742AM39 | 4.71 | Feb 15, 2030 | 3.5 |
HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 243030.2 | 0.0 | US445640AC90 | 5.19 | Sep 18, 2033 | 8.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 237959.39 | 0.0 | US06406RBV87 | 3.95 | Mar 14, 2030 | 4.97 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 233802.31 | 0.0 | US05723KAG58 | 4.54 | Nov 07, 2029 | 3.14 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 229421.86 | 0.0 | US26882PAR38 | 7.17 | Jun 01, 2034 | 6.7 |
ALLEGION PLC | Capital Goods | Fixed Income | 223442.07 | 0.0 | US01748TAB70 | 4.48 | Oct 01, 2029 | 3.5 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 221551.51 | 0.0 | US61945CAD56 | 6.92 | Nov 15, 2033 | 5.45 |
DELHAIZE AMERICA INC. | Consumer Non-Cyclical | Fixed Income | 213470.35 | 0.0 | US246688AF27 | 4.97 | Apr 15, 2031 | 9.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 199179.62 | 0.0 | US032654AY10 | 6.66 | Oct 01, 2032 | 4.25 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 190915.74 | 0.0 | US00452AAA88 | 5.65 | Aug 01, 2032 | 8.5 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 181495.42 | 0.0 | US66980P2E88 | 5.83 | Sep 04, 2031 | 4.63 |
ONEOK INC | Energy | Fixed Income | 180766.0 | 0.0 | US682680CD39 | 5.9 | Oct 15, 2031 | 4.75 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 175724.08 | 0.0 | US00652MAK80 | 6.18 | Feb 02, 2032 | 3.83 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 171067.41 | 0.0 | US37045VAY65 | 4.23 | Oct 15, 2029 | 5.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 163221.27 | 0.0 | US00774MBK09 | 4.28 | Mar 10, 2055 | 6.95 |
ENTERGY CORPORATION | Electric | Fixed Income | 159204.19 | 0.0 | US29364GAQ64 | 4.07 | Dec 01, 2054 | 7.13 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 157574.51 | 0.0 | US86944BAK98 | 6.92 | Aug 15, 2033 | 5.16 |
SEMPRA | Natural Gas | Fixed Income | 155726.1 | 0.0 | US816851BS71 | 4.07 | Oct 01, 2054 | 6.88 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 151460.45 | 0.0 | US83007CAC64 | 4.36 | Oct 01, 2029 | 5.03 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 148456.13 | 0.0 | US291011AQ77 | 6.3 | Aug 15, 2032 | 6.0 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 139901.78 | 0.0 | US29267HAA77 | 7.21 | Jul 15, 2034 | 7.0 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 134666.94 | 0.0 | US677050AC00 | 2.86 | Jan 01, 2031 | 6.19 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 121392.35 | 0.0 | US19828AAD90 | 5.8 | Oct 01, 2031 | 5.1 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 115785.3 | 0.0 | US151290BX00 | 1.75 | Sep 17, 2030 | 5.2 |
CITIGROUP INC | Banking | Fixed Income | 115180.12 | 0.0 | US17327CAU71 | 7.59 | Sep 19, 2039 | 5.65 |
EDISON INTERNATIONAL | Electric | Fixed Income | 113123.59 | 0.0 | US281020AW79 | 4.17 | Nov 15, 2029 | 6.95 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 110770.19 | 0.0 | US12615TAB44 | 6.81 | May 21, 2033 | 5.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 108443.9 | 0.0 | US07274NAZ69 | 7.73 | Jul 15, 2034 | 4.2 |
ENBRIDGE INC | Energy | Fixed Income | 108220.38 | 0.0 | US29250NAZ87 | 4.57 | Nov 15, 2029 | 3.13 |
KEYCORP MTN | Banking | Fixed Income | 92754.6 | 0.0 | US49326EEJ82 | 4.62 | Oct 01, 2029 | 2.55 |
INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 83498.12 | 0.0 | US46090BAA70 | 6.04 | Feb 07, 2032 | 4.75 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 77947.3 | 0.0 | US88947EAU47 | 4.44 | Nov 01, 2029 | 3.8 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 66747.98 | 0.0 | US7591EPAV24 | 7.34 | Sep 06, 2035 | 5.5 |
DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 64618.84 | 0.0 | US25746UDT34 | 4.28 | Feb 01, 2055 | 6.88 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 64596.95 | 0.0 | US73730EAE32 | 6.54 | Jan 17, 2033 | 5.88 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 58187.46 | 0.0 | US478165AF02 | 6.64 | Feb 15, 2033 | 5.75 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 58346.69 | 0.0 | US500631AS53 | 7.41 | Apr 23, 2034 | 5.13 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 50108.82 | 0.0 | US833636AP80 | 7.55 | Sep 10, 2034 | 5.5 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 49910.72 | 0.0 | US00188LAA52 | 7.69 | Sep 16, 2034 | 5.13 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 39555.64 | 0.0 | US00723L2B42 | 7.87 | Sep 11, 2034 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 34291.62 | 0.0 | US29736RAP55 | 4.72 | Dec 01, 2029 | 2.38 |
ENBRIDGE INC NC5.5 | Energy | Fixed Income | 26025.24 | 0.0 | US29250NCG88 | 4.34 | Mar 15, 2055 | 7.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 21173.77 | 0.0 | US341081GX96 | 7.65 | Aug 01, 2034 | 5.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 17354.29 | 0.0 | US25278XAN93 | 4.57 | Dec 01, 2029 | 3.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 15290.86 | 0.0 | US74834LBF67 | 4.55 | Dec 15, 2029 | 4.63 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 15062.02 | 0.0 | US00914AAE29 | 4.51 | Oct 01, 2029 | 3.25 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 14694.37 | 0.0 | US734865AA63 | 5.62 | Nov 24, 2031 | 5.9 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 9108.88 | 0.0 | US45853NAA00 | 6.75 | Nov 26, 2033 | 3.83 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 9388.54 | 0.0 | US92933BAQ77 | 4.52 | Jul 15, 2030 | 3.88 |
AT&T INC | Communications | Fixed Income | 5474.82 | 0.0 | US78387GAQ64 | 7.54 | Sep 15, 2034 | 6.15 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5734.77 | 0.0 | US10549PAG63 | 6.4 | Mar 01, 2033 | 7.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4200.28 | 0.0 | US760759BJ83 | 4.45 | Nov 15, 2029 | 5.0 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 4464.08 | 0.0 | US92933BAR50 | 5.35 | Feb 15, 2031 | 3.0 |
USD CASH | Cash and/or Derivatives | Cash | -92849884.51 | -0.64 | nan | 0.0 | nan | 0.0 |
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