Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2813 securities.
Note: The data shown here is as of date Dec 18, 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 | 230040000.17 | 1.57 | US0669224778 | 0.1 | nan | 4.33 |
T-MOBILE USA INC | Communications | Fixed Income | 40234327.8 | 0.27 | US87264ABF12 | 4.66 | Apr 15, 2030 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 31421140.14 | 0.21 | US06051GMA49 | 6.81 | Jan 23, 2035 | 5.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30250810.6 | 0.21 | US06051GLH01 | 6.49 | Apr 25, 2034 | 5.29 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 29892831.11 | 0.2 | US716973AE24 | 6.75 | May 19, 2033 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 29407440.24 | 0.2 | US06051GKY43 | 6.01 | Jul 22, 2033 | 5.01 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 28586027.4 | 0.19 | US95000U3F88 | 6.48 | Jul 25, 2034 | 5.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28004464.67 | 0.19 | US46647PDH64 | 6.06 | Jul 25, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27893990.53 | 0.19 | US95000U3B74 | 6.04 | Jul 25, 2033 | 4.9 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 27806295.91 | 0.19 | US55903VBC63 | 5.98 | Mar 15, 2032 | 4.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 27279709.73 | 0.19 | US46647PDR47 | 6.59 | Jun 01, 2034 | 5.35 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 27160850.25 | 0.19 | US25156PAC77 | 4.46 | Jun 15, 2030 | 8.75 |
BOEING CO | Capital Goods | Fixed Income | 26472438.62 | 0.18 | US097023CY98 | 4.54 | May 01, 2030 | 5.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26257244.04 | 0.18 | US031162DR88 | 6.44 | Mar 02, 2033 | 5.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 25039265.14 | 0.17 | US95000U3D31 | 6.47 | Apr 24, 2034 | 5.39 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24860415.78 | 0.17 | US06051GKQ19 | 5.99 | Apr 27, 2033 | 4.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24812035.23 | 0.17 | US06051GJT76 | 5.58 | Apr 22, 2032 | 2.69 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23928747.99 | 0.16 | US95000U2U64 | 6.05 | Mar 02, 2033 | 3.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23630932.91 | 0.16 | US06051GLU12 | 6.59 | Sep 15, 2034 | 5.87 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23607184.39 | 0.16 | US92343VGN82 | 6.42 | Mar 15, 2032 | 2.36 |
CITIGROUP INC | Banking | Fixed Income | 23343771.71 | 0.16 | US172967MP39 | 4.52 | Mar 31, 2031 | 4.41 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 23288029.89 | 0.16 | US95000U3H45 | 6.55 | Oct 23, 2034 | 6.49 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22303536.86 | 0.15 | US38141GZM94 | 6.08 | Feb 24, 2033 | 3.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22303222.43 | 0.15 | US46647PDK93 | 6.14 | Sep 14, 2033 | 5.72 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22206002.16 | 0.15 | US06051GKK49 | 6.07 | Feb 04, 2033 | 2.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22121343.72 | 0.15 | US38141GYJ74 | 5.77 | Jul 21, 2032 | 2.38 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 21929039.15 | 0.15 | US111021AE12 | 4.71 | Dec 15, 2030 | 9.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 21808347.78 | 0.15 | US00774MAX39 | 6.08 | Jan 30, 2032 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21519978.18 | 0.15 | US38141GYB49 | 5.59 | Apr 22, 2032 | 2.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21213672.84 | 0.14 | US46647PEK84 | 7.13 | Jul 22, 2035 | 5.29 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20734845.25 | 0.14 | US61747YFT73 | 7.08 | Jul 19, 2035 | 5.32 |
CITIGROUP INC | Banking | Fixed Income | 20679025.47 | 0.14 | US17327CAR43 | 6.54 | May 25, 2034 | 6.17 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20645203.25 | 0.14 | US95000U3K73 | 6.77 | Jan 23, 2035 | 5.5 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 20425959.74 | 0.14 | US61747YEY77 | 6.01 | Oct 18, 2033 | 6.34 |
BANK OF AMERICA CORP | Banking | Fixed Income | 20346262.33 | 0.14 | US06051GKA66 | 5.8 | Jul 21, 2032 | 2.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20282879.8 | 0.14 | US92343VGJ70 | 5.59 | Mar 21, 2031 | 2.55 |
UBS GROUP AG 144A | Banking | Fixed Income | 20118448.69 | 0.14 | US225401AZ15 | 5.78 | Aug 12, 2033 | 6.54 |
ORACLE CORPORATION | Technology | Fixed Income | 20076768.15 | 0.14 | US68389XCE31 | 5.54 | Mar 25, 2031 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20008329.9 | 0.14 | US61747YFE05 | 6.48 | Apr 21, 2034 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20006140.29 | 0.14 | US06051GMD87 | 7.46 | Oct 25, 2035 | 5.52 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19990731.54 | 0.14 | US38141GB375 | 7.07 | Jul 23, 2035 | 5.33 |
AT&T INC | Communications | Fixed Income | 19911663.92 | 0.14 | US00206RMM15 | 7.72 | Dec 01, 2033 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19321790.99 | 0.13 | US46647PDY97 | 6.63 | Oct 23, 2034 | 6.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19270943.53 | 0.13 | US46647PEH55 | 6.98 | Apr 22, 2035 | 5.77 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19226217.4 | 0.13 | US38141GA955 | 6.94 | Apr 25, 2035 | 5.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19213286.02 | 0.13 | US46647PCU84 | 6.41 | Jan 25, 2033 | 2.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19175302.2 | 0.13 | US61747YED31 | 5.81 | Jul 21, 2032 | 2.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19089931.26 | 0.13 | US46647PEC68 | 6.84 | Jan 23, 2035 | 5.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19000089.46 | 0.13 | US46647PCC86 | 5.6 | Apr 22, 2032 | 2.58 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18962580.16 | 0.13 | US06051GHZ54 | 4.65 | Feb 13, 2031 | 2.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18840162.92 | 0.13 | US694308JM04 | 4.61 | Jul 01, 2030 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 18831602.67 | 0.13 | US172967PA33 | 6.09 | Nov 17, 2033 | 6.27 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18825687.71 | 0.13 | US61747YFR18 | 6.93 | Apr 19, 2035 | 5.83 |
CITIGROUP INC | Banking | Fixed Income | 18723570.1 | 0.13 | US172967MS77 | 4.89 | Jun 03, 2031 | 2.57 |
AT&T INC | Communications | Fixed Income | 18716547.95 | 0.13 | US00206RMT67 | 6.99 | Feb 15, 2034 | 5.4 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 18698055.68 | 0.13 | US172967NN71 | 5.99 | Mar 17, 2033 | 3.79 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 18628588.69 | 0.13 | US00287YDU01 | 7.15 | Mar 15, 2034 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18537496.01 | 0.13 | US46647PER38 | 7.52 | Oct 22, 2035 | 4.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 18475149.62 | 0.13 | US225401AU28 | 5.54 | May 14, 2032 | 3.09 |
ORANGE SA | Communications | Fixed Income | 18465252.11 | 0.13 | US35177PAL13 | 4.8 | Mar 01, 2031 | 8.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18418874.04 | 0.13 | US6174468L62 | 4.56 | Jan 22, 2031 | 2.7 |
ORACLE CORPORATION | Technology | Fixed Income | 18011238.89 | 0.12 | US68389XCT00 | 7.57 | Sep 27, 2034 | 4.7 |
CITIGROUP INC | Banking | Fixed Income | 17980458.95 | 0.12 | US17327CAQ69 | 6.01 | Jan 25, 2033 | 3.06 |
MORGAN STANLEY | Banking | Fixed Income | 17934598.94 | 0.12 | US61747YFL48 | 6.77 | Jan 18, 2035 | 5.47 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 17879306.13 | 0.12 | US74730DAC74 | 5.87 | Jul 12, 2031 | 2.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 17871940.7 | 0.12 | US716973AD41 | 4.67 | May 19, 2030 | 4.65 |
ORACLE CORPORATION | Technology | Fixed Income | 17861697.14 | 0.12 | US68389XBV64 | 4.74 | Apr 01, 2030 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17768976.12 | 0.12 | US38141GB789 | 7.38 | Oct 23, 2035 | 5.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17597868.45 | 0.12 | US46647PBJ49 | 4.53 | Mar 24, 2031 | 4.49 |
AT&T INC | Communications | Fixed Income | 17447975.26 | 0.12 | US00206RJY99 | 5.75 | Jun 01, 2031 | 2.75 |
META PLATFORMS INC | Communications | Fixed Income | 17309991.15 | 0.12 | US30303M8H84 | 6.37 | Aug 15, 2032 | 3.85 |
BROADCOM INC 144A | Technology | Fixed Income | 17272767.5 | 0.12 | US11135FBL40 | 7.66 | Apr 15, 2034 | 3.47 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17168450.92 | 0.12 | US38141GYN86 | 5.96 | Oct 21, 2032 | 2.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17140057.49 | 0.12 | US031162DQ06 | 4.4 | Mar 02, 2030 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17076428.43 | 0.12 | US06051GKD06 | 5.98 | Oct 20, 2032 | 2.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16919898.76 | 0.12 | US46647PBP09 | 4.88 | May 13, 2031 | 2.96 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16821609.51 | 0.11 | US023135BZ81 | 5.81 | May 12, 2031 | 2.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16411628.38 | 0.11 | US06051GJB68 | 4.8 | Apr 29, 2031 | 2.59 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 16383247.77 | 0.11 | US571748CC43 | 7.81 | Mar 15, 2035 | 5.0 |
BOEING CO/THE | Capital Goods | Fixed Income | 16347588.04 | 0.11 | US097023DS12 | 0.05 | May 01, 2034 | 6.53 |
CITIGROUP INC | Banking | Fixed Income | 16279209.75 | 0.11 | US172967PG03 | 6.91 | Feb 13, 2035 | 5.83 |
T-MOBILE USA INC | Communications | Fixed Income | 16270413.16 | 0.11 | US87264ACY91 | 6.67 | Jul 15, 2033 | 5.05 |
UBS GROUP AG 144A | Banking | Fixed Income | 16268033.23 | 0.11 | US225401AP33 | 4.53 | Apr 01, 2031 | 4.19 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 16184359.13 | 0.11 | US05581KAG67 | 6.75 | Dec 05, 2034 | 5.89 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16181884.15 | 0.11 | US404280CT42 | 5.98 | May 24, 2032 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16162643.55 | 0.11 | US46647PCR55 | 6.42 | Nov 08, 2032 | 2.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16058837.9 | 0.11 | US46647PBX33 | 5.51 | Feb 04, 2032 | 1.95 |
CITIGROUP INC | Banking | Fixed Income | 16046751.6 | 0.11 | US172967PL97 | 7.15 | Jun 11, 2035 | 5.45 |
CITIGROUP INC | Banking | Fixed Income | 16021951.34 | 0.11 | US172967MY46 | 5.62 | May 01, 2032 | 2.56 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 16000830.15 | 0.11 | US78397PAD33 | 5.8 | Jun 17, 2031 | 2.69 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15997635.47 | 0.11 | US404280DH94 | 5.95 | Aug 11, 2033 | 5.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15946530.5 | 0.11 | US404280CF48 | 4.56 | Mar 31, 2030 | 4.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15838368.34 | 0.11 | US61747YFG52 | 6.52 | Jul 21, 2034 | 5.42 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15738192.11 | 0.11 | US17275RBT86 | 7.11 | Feb 26, 2034 | 5.05 |
MORGAN STANLEY | Banking | Fixed Income | 15715999.09 | 0.11 | US6174468P76 | 4.61 | Apr 01, 2031 | 3.62 |
CITIGROUP INC | Banking | Fixed Income | 15714232.87 | 0.11 | US172967NU15 | 5.98 | May 24, 2033 | 4.91 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15657290.2 | 0.11 | US110122EH72 | 7.06 | Feb 22, 2034 | 5.2 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 15637813.6 | 0.11 | US716743AP46 | 4.72 | Apr 21, 2030 | 3.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15603986.84 | 0.11 | US17275RBS04 | 5.16 | Feb 26, 2031 | 4.95 |
MORGAN STANLEY | Banking | Fixed Income | 15569937.21 | 0.11 | US61747YEF88 | 6.0 | Sep 16, 2036 | 2.48 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15394387.31 | 0.1 | US95000U2J10 | 4.62 | Feb 11, 2031 | 2.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15372584.18 | 0.1 | US38141GXH28 | 4.58 | Mar 15, 2030 | 3.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15357950.96 | 0.1 | US06051GMB22 | 7.3 | Aug 15, 2035 | 5.42 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 15331323.78 | 0.1 | US654744AD34 | 4.85 | Sep 17, 2030 | 4.81 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15321991.11 | 0.1 | US693475BU84 | 6.5 | Oct 20, 2034 | 6.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15320328.46 | 0.1 | US46647PDC77 | 6.0 | Apr 26, 2033 | 4.59 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15307088.62 | 0.1 | US404119CA57 | 4.96 | Sep 01, 2030 | 3.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 15266362.86 | 0.1 | US225401BB38 | 5.73 | Nov 15, 2033 | 9.02 |
META PLATFORMS INC | Communications | Fixed Income | 15253094.15 | 0.1 | US30303M8U95 | 7.46 | Aug 15, 2034 | 4.75 |
ENBRIDGE INC | Energy | Fixed Income | 15211396.2 | 0.1 | US29250NBR52 | 6.36 | Mar 08, 2033 | 5.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 15201457.67 | 0.1 | US023135CH74 | 6.22 | Apr 13, 2032 | 3.6 |
UBS GROUP AG 144A | Banking | Fixed Income | 15145882.1 | 0.1 | US902613AV09 | 6.07 | Jan 12, 2034 | 5.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15063023.07 | 0.1 | US6174468U61 | 5.55 | Feb 13, 2032 | 1.79 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 15057135.93 | 0.1 | US852060AT99 | 5.45 | Mar 15, 2032 | 8.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 14843698.57 | 0.1 | US345370DA55 | 6.11 | Feb 12, 2032 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14762603.61 | 0.1 | US91324PFJ66 | 7.27 | Jul 15, 2034 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14763539.98 | 0.1 | US46647PBL94 | 4.8 | Apr 22, 2031 | 2.52 |
ORACLE CORPORATION | Technology | Fixed Income | 14729542.95 | 0.1 | US68389XCJ28 | 6.13 | Nov 09, 2032 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14627664.88 | 0.1 | US38141GXR00 | 5.47 | Jan 27, 2032 | 1.99 |
WALT DISNEY CO | Communications | Fixed Income | 14581529.42 | 0.1 | US254687FX90 | 5.42 | Jan 13, 2031 | 2.65 |
APPLE INC | Technology | Fixed Income | 14548811.95 | 0.1 | US037833ED89 | 5.66 | Feb 08, 2031 | 1.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14529790.73 | 0.1 | US404280DV88 | 6.17 | Mar 09, 2034 | 6.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14443664.35 | 0.1 | US95000U3N13 | 7.52 | Dec 03, 2035 | 5.21 |
BROADCOM INC 144A | Technology | Fixed Income | 14383010.27 | 0.1 | US11135FBH38 | 5.52 | Feb 15, 2031 | 2.45 |
T-MOBILE USA INC | Communications | Fixed Income | 14379842.91 | 0.1 | US87264ABW45 | 5.11 | Apr 15, 2031 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14375107.03 | 0.1 | US718172DB29 | 6.37 | Feb 15, 2033 | 5.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14296326.02 | 0.1 | US95000U2L65 | 4.55 | Apr 04, 2031 | 4.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14279932.37 | 0.1 | US404280DS59 | 5.91 | Nov 03, 2033 | 8.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14270461.86 | 0.1 | US06051GJF72 | 5.07 | Jul 23, 2031 | 1.9 |
UBS GROUP AG 144A | Banking | Fixed Income | 14264760.09 | 0.1 | US902613BH06 | 6.76 | Feb 08, 2035 | 5.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14194584.56 | 0.1 | US61747YEL56 | 6.03 | Jan 21, 2033 | 2.94 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14135716.8 | 0.1 | US61747YEH45 | 5.99 | Oct 20, 2032 | 2.51 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13961447.17 | 0.1 | US6174468X01 | 5.73 | Apr 28, 2032 | 1.93 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13922608.92 | 0.09 | US023135CR56 | 6.48 | Dec 01, 2032 | 4.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13899524.46 | 0.09 | US06051GKL22 | 6.09 | Mar 08, 2037 | 3.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 13828127.45 | 0.09 | US10373QBU31 | 6.49 | Feb 13, 2033 | 4.81 |
BARCLAYS PLC | Banking | Fixed Income | 13780219.91 | 0.09 | US06738ECG89 | 6.29 | May 09, 2034 | 6.22 |
CITIBANK NA | Banking | Fixed Income | 13775810.46 | 0.09 | US17325FBG28 | 7.19 | Apr 30, 2034 | 5.57 |
BARCLAYS PLC | Banking | Fixed Income | 13705636.46 | 0.09 | US06738ECE32 | 5.85 | Nov 02, 2033 | 7.44 |
INTEL CORPORATION | Technology | Fixed Income | 13682296.08 | 0.09 | US458140CG35 | 6.38 | Feb 10, 2033 | 5.2 |
T-MOBILE USA INC | Communications | Fixed Income | 13673612.15 | 0.09 | US87264ACB98 | 5.51 | Feb 15, 2031 | 2.55 |
BARCLAYS PLC | Banking | Fixed Income | 13642468.63 | 0.09 | US06738ECV56 | 7.16 | Sep 10, 2035 | 5.34 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13542852.4 | 0.09 | US06051GJL41 | 5.31 | Oct 24, 2031 | 1.92 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13528186.82 | 0.09 | US61747YFJ91 | 6.57 | Nov 01, 2034 | 6.63 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 13475598.66 | 0.09 | US874060AX48 | 4.86 | Mar 31, 2030 | 2.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 13461242.65 | 0.09 | US05964HAV78 | 6.4 | Aug 08, 2033 | 6.92 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13384935.78 | 0.09 | US404280EC98 | 6.58 | Nov 13, 2034 | 7.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13028007.84 | 0.09 | US404280DX45 | 6.33 | Jun 20, 2034 | 6.55 |
AT&T INC | Communications | Fixed Income | 13005124.78 | 0.09 | US00206RKH48 | 6.33 | Feb 01, 2032 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12941183.27 | 0.09 | US91324PER91 | 6.38 | Feb 15, 2033 | 5.35 |
ALLY FINANCIAL INC | Banking | Fixed Income | 12932099.15 | 0.09 | US36186CBY84 | 5.33 | Nov 01, 2031 | 8.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12904769.07 | 0.09 | US718172DA46 | 4.37 | Feb 15, 2030 | 5.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12766343.69 | 0.09 | US00287YDT38 | 5.21 | Mar 15, 2031 | 4.95 |
US BANCORP MTN | Banking | Fixed Income | 12754319.31 | 0.09 | US91159HJR21 | 6.74 | Jan 23, 2035 | 5.68 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12725841.22 | 0.09 | US61747YEU55 | 5.99 | Jul 20, 2033 | 4.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12633704.12 | 0.09 | US61747YFB65 | 6.24 | Jan 19, 2038 | 5.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12633009.14 | 0.09 | US53944YAX13 | 6.66 | Jan 05, 2035 | 5.68 |
BROADCOM INC 144A | Technology | Fixed Income | 12603288.78 | 0.09 | US11135FBK66 | 6.98 | Apr 15, 2033 | 3.42 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12542962.97 | 0.09 | US89788MAS17 | 6.73 | Jan 24, 2035 | 5.71 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 12529096.88 | 0.09 | US80414L2K08 | 5.41 | Nov 24, 2030 | 2.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 12428501.72 | 0.08 | US09659W2X16 | 6.75 | Feb 20, 2035 | 5.74 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 12340770.32 | 0.08 | US05565QDV77 | 4.63 | Dec 31, 2079 | 4.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12324492.06 | 0.08 | US89115A2E11 | 6.25 | Jun 08, 2032 | 4.46 |
US BANCORP MTN | Banking | Fixed Income | 12305187.63 | 0.08 | US91159HJL50 | 6.34 | Feb 01, 2034 | 4.84 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12242118.84 | 0.08 | US92343VEA89 | 6.92 | Aug 10, 2033 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12201374.24 | 0.08 | US404280DC08 | 5.99 | Mar 29, 2033 | 4.76 |
CITIGROUP INC | Banking | Fixed Income | 12190611.55 | 0.08 | US172967ML25 | 4.57 | Jan 29, 2031 | 2.67 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12136324.22 | 0.08 | US61747YES00 | 5.96 | Apr 20, 2037 | 5.3 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12121098.33 | 0.08 | US775109CH22 | 6.09 | Mar 15, 2032 | 3.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 12069683.1 | 0.08 | US30231GBN16 | 5.24 | Oct 15, 2030 | 2.61 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11999965.15 | 0.08 | US92343VFR06 | 5.58 | Jan 20, 2031 | 1.75 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 11966618.93 | 0.08 | US785592AX43 | 4.59 | May 15, 2030 | 4.5 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 11939647.4 | 0.08 | US345370DB39 | 5.91 | Aug 19, 2032 | 6.1 |
UBS GROUP AG 144A | Banking | Fixed Income | 11904016.78 | 0.08 | US225401BG25 | 6.48 | Sep 22, 2034 | 6.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 11760756.64 | 0.08 | US15135BAW19 | 5.18 | Oct 15, 2030 | 3.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 11689002.87 | 0.08 | US06051GJP54 | 5.48 | Mar 11, 2032 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11687331.67 | 0.08 | US86562MCS70 | 6.29 | Jan 13, 2033 | 5.77 |
EXXON MOBIL CORP | Energy | Fixed Income | 11681442.85 | 0.08 | US30231GBK76 | 4.63 | Mar 19, 2030 | 3.48 |
BROADCOM INC | Technology | Fixed Income | 11653828.37 | 0.08 | US11135FAS02 | 6.51 | Nov 15, 2032 | 4.3 |
ALPHABET INC | Technology | Fixed Income | 11636430.86 | 0.08 | US02079KAD90 | 5.33 | Aug 15, 2030 | 1.1 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 11547804.64 | 0.08 | US233835AQ08 | 4.73 | Jan 18, 2031 | 8.5 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11499678.83 | 0.08 | US36267VAK98 | 6.22 | Nov 22, 2032 | 5.91 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 11488668.39 | 0.08 | US36264FAM32 | 6.16 | Mar 24, 2032 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11433542.16 | 0.08 | US14040HDA05 | 6.35 | Jun 08, 2034 | 6.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11396598.9 | 0.08 | US10373QBT67 | 6.16 | Jan 12, 2032 | 2.72 |
CENTENE CORPORATION | Insurance | Fixed Income | 11366847.82 | 0.08 | US15135BAX91 | 5.55 | Mar 01, 2031 | 2.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11365587.5 | 0.08 | US92343VGT52 | 6.67 | May 09, 2033 | 5.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 11353899.72 | 0.08 | US501044DV05 | 7.44 | Sep 15, 2034 | 5.0 |
US BANCORP MTN | Banking | Fixed Income | 11351334.91 | 0.08 | US91159HJN17 | 6.51 | Jun 12, 2034 | 5.84 |
WALMART INC | Consumer Cyclical | Fixed Income | 11328573.97 | 0.08 | US931142ET65 | 6.16 | Sep 22, 2031 | 1.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11294404.43 | 0.08 | US14040HDC60 | 4.64 | Oct 30, 2031 | 7.62 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 11258516.44 | 0.08 | US03740MAD20 | 7.01 | Mar 01, 2034 | 5.45 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 11127196.64 | 0.08 | US07274EAL74 | 6.67 | Nov 21, 2033 | 6.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11092187.95 | 0.08 | US404119CK30 | 6.13 | Mar 15, 2032 | 3.63 |
BROADCOM INC | Technology | Fixed Income | 11048254.56 | 0.08 | US11135FAQ46 | 5.09 | Nov 15, 2030 | 4.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11045787.96 | 0.08 | US78016FZX58 | 6.48 | Feb 01, 2033 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11035966.7 | 0.08 | US718172DJ54 | 7.01 | Feb 13, 2034 | 5.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 11024057.85 | 0.08 | US853254BS85 | 4.58 | Apr 01, 2031 | 4.64 |
META PLATFORMS INC | Communications | Fixed Income | 11002834.23 | 0.08 | US30303M8N52 | 6.72 | May 15, 2033 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10984725.0 | 0.07 | US606822DF83 | 7.04 | Apr 17, 2035 | 5.43 |
BARCLAYS PLC | Banking | Fixed Income | 10980212.29 | 0.07 | US06738ECL74 | 6.36 | Sep 13, 2034 | 6.69 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10941186.62 | 0.07 | US694308JG36 | 5.48 | Feb 01, 2031 | 2.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 10913356.01 | 0.07 | US09659W2P81 | 5.5 | Apr 19, 2032 | 2.87 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 10895007.03 | 0.07 | US83444MAG69 | 7.02 | Mar 23, 2034 | 5.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10789067.85 | 0.07 | US023135BS49 | 5.11 | Jun 03, 2030 | 1.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10781659.18 | 0.07 | US89788MAP77 | 6.47 | Jun 08, 2034 | 5.87 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10699410.49 | 0.07 | US191216DP21 | 6.28 | Jan 05, 2032 | 2.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10694495.15 | 0.07 | US58933YBE41 | 6.29 | Dec 10, 2031 | 2.15 |
UBS GROUP AG 144A | Banking | Fixed Income | 10695380.52 | 0.07 | US902613AE83 | 5.45 | Feb 11, 2032 | 2.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10688099.64 | 0.07 | US126650DU15 | 6.4 | Feb 21, 2033 | 5.25 |
AT&T INC | Communications | Fixed Income | 10675034.75 | 0.07 | US00206RGQ92 | 4.44 | Feb 15, 2030 | 4.3 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10670360.01 | 0.07 | US771196BX91 | 6.32 | Dec 13, 2031 | 2.08 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 10665058.24 | 0.07 | US585270AD32 | 7.24 | Sep 11, 2054 | 5.8 |
BARCLAYS PLC | Banking | Fixed Income | 10609076.82 | 0.07 | US06738ECH62 | 6.26 | Jun 27, 2034 | 7.12 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10604535.64 | 0.07 | US404280EG03 | 5.25 | May 17, 2032 | 5.73 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 10548943.45 | 0.07 | US46590XAY22 | 6.4 | Apr 01, 2033 | 5.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10526510.49 | 0.07 | US025816DW67 | 7.14 | Jul 26, 2035 | 5.28 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10519716.55 | 0.07 | US06051GKC23 | 6.01 | Sep 21, 2036 | 2.48 |
EQUINIX INC | Technology | Fixed Income | 10479695.57 | 0.07 | US29444UBU97 | 6.16 | Apr 15, 2032 | 3.9 |
SHELL FINANCE US INC | Energy | Fixed Income | 10427400.13 | 0.07 | US822905AB18 | 4.78 | Apr 06, 2030 | 2.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 10378159.99 | 0.07 | US05964HAZ82 | 6.68 | Nov 07, 2033 | 6.94 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 10359157.15 | 0.07 | US571748CB69 | 5.74 | Nov 15, 2031 | 4.85 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 10347131.85 | 0.07 | US42824CBV00 | 7.51 | Oct 15, 2034 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 10336343.43 | 0.07 | US68389XAV73 | 7.42 | Jul 08, 2034 | 4.3 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 10317522.39 | 0.07 | US69377FAB22 | 5.88 | Apr 14, 2032 | 5.32 |
RTX CORP | Capital Goods | Fixed Income | 10293905.68 | 0.07 | US75513ECW93 | 6.91 | Mar 15, 2034 | 6.1 |
ONEOK INC | Energy | Fixed Income | 10276612.53 | 0.07 | US682680BL63 | 6.58 | Sep 01, 2033 | 6.05 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10249202.88 | 0.07 | US771196CH33 | 6.89 | Nov 13, 2033 | 5.59 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 10223272.76 | 0.07 | US225313AQ88 | 6.71 | Jan 10, 2035 | 6.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 10142512.16 | 0.07 | US29273VAU44 | 6.72 | Dec 01, 2033 | 6.55 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 10118477.82 | 0.07 | US80414L2N47 | 7.23 | Jul 17, 2034 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 10114681.18 | 0.07 | US571748CA86 | 4.55 | Mar 15, 2030 | 4.65 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 10105114.67 | 0.07 | US47214BAC28 | 6.75 | Mar 15, 2034 | 6.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10099990.84 | 0.07 | US853254CZ10 | 6.56 | Jan 11, 2035 | 6.1 |
CHENIERE ENERGY INC | Energy | Fixed Income | 10097475.48 | 0.07 | US16411RAN98 | 7.01 | Apr 15, 2034 | 5.65 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 10087458.29 | 0.07 | US88032WAU09 | 4.99 | Jun 03, 2030 | 2.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 10078645.99 | 0.07 | US035240AV25 | 4.83 | Jun 01, 2030 | 3.5 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 10072369.87 | 0.07 | US19828TAB26 | 6.78 | Nov 15, 2033 | 6.04 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 10038253.21 | 0.07 | US212015AT84 | 4.83 | Jan 15, 2031 | 5.75 |
MPLX LP | Energy | Fixed Income | 10021515.41 | 0.07 | US55336VBX73 | 7.23 | Jun 01, 2034 | 5.5 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 9977282.06 | 0.07 | US46115HCD70 | 6.67 | Nov 28, 2033 | 7.2 |
COMCAST CORPORATION | Communications | Fixed Income | 9969410.88 | 0.07 | US20030NBH35 | 6.59 | Jan 15, 2033 | 4.25 |
US BANCORP | Banking | Fixed Income | 9957573.92 | 0.07 | US91159HJJ05 | 6.08 | Oct 21, 2033 | 5.85 |
ONEOK INC | Energy | Fixed Income | 9936242.57 | 0.07 | US682680CE12 | 7.52 | Nov 01, 2034 | 5.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9904598.39 | 0.07 | US718172CX57 | 6.23 | Nov 17, 2032 | 5.75 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 9894387.55 | 0.07 | US171239AK24 | 7.17 | Mar 15, 2034 | 5.0 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 9860128.24 | 0.07 | US817826AE03 | 5.62 | Feb 10, 2031 | 1.8 |
BROADCOM INC | Technology | Fixed Income | 9854573.36 | 0.07 | US11135FBY60 | 5.7 | Nov 15, 2031 | 5.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 9846677.11 | 0.07 | US61747YFM21 | 6.87 | Feb 07, 2039 | 5.94 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 9839358.96 | 0.07 | US05523RAL15 | 7.12 | Mar 26, 2034 | 5.3 |
BROADCOM INC | Technology | Fixed Income | 9837302.65 | 0.07 | US11135FCD15 | 7.59 | Oct 15, 2034 | 4.8 |
AES CORPORATION (THE) | Electric | Fixed Income | 9835335.96 | 0.07 | US00130HCG83 | 5.43 | Jan 15, 2031 | 2.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9833980.03 | 0.07 | US91324PFH01 | 5.75 | Jan 15, 2032 | 4.95 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9821780.05 | 0.07 | US16411QAK76 | 4.8 | Mar 01, 2031 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 9817947.75 | 0.07 | US20030NCU37 | 4.99 | Oct 15, 2030 | 4.25 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9801246.14 | 0.07 | US47233WEJ45 | 6.94 | Apr 14, 2034 | 6.2 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 9796778.46 | 0.07 | US749983AA01 | 7.01 | Apr 16, 2034 | 5.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9780998.02 | 0.07 | US83368RBS04 | 5.84 | Jan 10, 2034 | 6.69 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9773337.45 | 0.07 | US65339KBR05 | 5.0 | Jun 01, 2030 | 2.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9756942.17 | 0.07 | US404280CY37 | 6.32 | Nov 22, 2032 | 2.87 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9743308.61 | 0.07 | US110122DU92 | 6.28 | Mar 15, 2032 | 2.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9731069.61 | 0.07 | US37045XEP78 | 6.7 | Jan 07, 2034 | 6.1 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 9718580.8 | 0.07 | US902613AT52 | 6.02 | Aug 05, 2033 | 4.99 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9715703.05 | 0.07 | US29273VAQ32 | 6.29 | Feb 15, 2033 | 5.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9640555.78 | 0.07 | US10373QBV14 | 6.86 | Sep 11, 2033 | 4.89 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9603827.78 | 0.07 | US16411QAQ47 | 6.35 | Jun 30, 2033 | 5.95 |
KINDER MORGAN INC | Energy | Fixed Income | 9582486.36 | 0.07 | US49456BAX91 | 6.69 | Jun 01, 2033 | 5.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 9571212.29 | 0.07 | US05571AAS42 | 6.37 | Oct 19, 2034 | 7.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9567131.29 | 0.07 | US693475BW41 | 6.77 | Jan 22, 2035 | 5.68 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 9558788.65 | 0.07 | US22160KAP03 | 4.98 | Apr 20, 2030 | 1.6 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 9553691.95 | 0.07 | US09857LAR96 | 4.56 | Apr 13, 2030 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9539587.5 | 0.07 | US06406RBM88 | 6.12 | Oct 25, 2033 | 5.83 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 9539689.64 | 0.07 | US055451BE76 | 6.78 | Sep 08, 2033 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9504800.72 | 0.06 | US606822CK87 | 5.97 | Jul 20, 2033 | 5.13 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 9503317.13 | 0.06 | US879385AD49 | 4.57 | Sep 15, 2030 | 8.25 |
APPLE INC | Technology | Fixed Income | 9503355.1 | 0.06 | US037833DU14 | 5.03 | May 11, 2030 | 1.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 9496982.88 | 0.06 | US502431AQ20 | 6.64 | Jul 31, 2033 | 5.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9491007.84 | 0.06 | US437076DE95 | 7.27 | Jun 25, 2034 | 4.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9475973.46 | 0.06 | US478160CQ51 | 5.34 | Sep 01, 2030 | 1.3 |
COMCAST CORPORATION | Communications | Fixed Income | 9471065.41 | 0.06 | US20030NDG34 | 4.68 | Apr 01, 2030 | 3.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9450284.92 | 0.06 | US345397E664 | 6.82 | Mar 08, 2034 | 6.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9444472.24 | 0.06 | US674599ED34 | 4.47 | Sep 01, 2030 | 6.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9431064.99 | 0.06 | US10373QCA67 | 7.57 | Nov 17, 2034 | 5.23 |
CITIGROUP INC | Banking | Fixed Income | 9404961.65 | 0.06 | US172967NE72 | 6.01 | Nov 03, 2032 | 2.52 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9355749.46 | 0.06 | US345397B363 | 5.11 | Nov 13, 2030 | 4.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9261705.43 | 0.06 | US532457CL03 | 7.15 | Feb 09, 2034 | 4.7 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 9230518.59 | 0.06 | US04636NAN30 | 7.12 | Feb 26, 2034 | 5.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9204645.14 | 0.06 | US58933YBK01 | 6.81 | May 17, 2033 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 9188534.71 | 0.06 | US68389XCP87 | 6.45 | Feb 06, 2033 | 4.9 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 9166686.06 | 0.06 | US82620KBE29 | 5.65 | Mar 11, 2031 | 2.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9165385.99 | 0.06 | US91324PEJ75 | 6.18 | May 15, 2032 | 4.2 |
NATWEST GROUP PLC | Banking | Fixed Income | 9163427.3 | 0.06 | US639057AN83 | 6.77 | Mar 01, 2035 | 5.78 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9149379.93 | 0.06 | US91324PEV04 | 6.72 | Apr 15, 2033 | 4.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9143971.98 | 0.06 | US02209SBL60 | 6.28 | Feb 04, 2032 | 2.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9142424.01 | 0.06 | US251526CT41 | 5.93 | Feb 10, 2034 | 7.08 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9138626.1 | 0.06 | US161175CR30 | 6.97 | Jun 01, 2034 | 6.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 9137500.74 | 0.06 | US931142FD05 | 6.83 | Apr 15, 2033 | 4.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9116665.51 | 0.06 | US693475BM68 | 6.29 | Jan 24, 2034 | 5.07 |
BROADCOM INC 144A | Technology | Fixed Income | 9112975.04 | 0.06 | US11135FBF71 | 7.05 | Feb 15, 2033 | 2.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9110502.43 | 0.06 | US161175BU77 | 5.57 | Apr 01, 2031 | 2.8 |
COMCAST CORPORATION | Communications | Fixed Income | 9104028.71 | 0.06 | US20030NDN84 | 5.71 | Feb 15, 2031 | 1.5 |
CHEVRON CORP | Energy | Fixed Income | 9098755.5 | 0.06 | US166764BY53 | 4.95 | May 11, 2030 | 2.24 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9094711.3 | 0.06 | US693475BZ71 | 7.09 | Jul 23, 2035 | 5.4 |
PROSUS NV MTN 144A | Communications | Fixed Income | 9073703.1 | 0.06 | US74365PAF53 | 5.7 | Jul 13, 2031 | 3.06 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9056513.23 | 0.06 | US00774MAY12 | 7.37 | Oct 29, 2033 | 3.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9046613.1 | 0.06 | US693475BJ30 | 6.08 | Oct 28, 2033 | 6.04 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9030147.42 | 0.06 | US89114TZV78 | 6.24 | Mar 10, 2032 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9025560.22 | 0.06 | US38141GA534 | 6.56 | Oct 24, 2034 | 6.56 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 8984552.8 | 0.06 | US36962GXZ26 | 5.69 | Mar 15, 2032 | 6.75 |
ING GROEP NV | Banking | Fixed Income | 8958015.33 | 0.06 | US456837BM48 | 7.04 | Mar 19, 2035 | 5.55 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 8939266.83 | 0.06 | US925650AD55 | 6.01 | May 15, 2032 | 5.13 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 8928433.2 | 0.06 | US71675CAB46 | 6.26 | Jan 28, 2032 | 2.48 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8926944.34 | 0.06 | US83368RBX98 | 6.46 | Jan 19, 2035 | 6.07 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8922496.86 | 0.06 | US404119CU12 | 7.04 | Apr 01, 2034 | 5.6 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8919423.89 | 0.06 | US82939GAP37 | 4.88 | May 13, 2030 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8916099.57 | 0.06 | US808513CH62 | 6.48 | Aug 24, 2034 | 6.14 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8909939.75 | 0.06 | US404280CH04 | 4.84 | Jun 04, 2031 | 2.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8905418.62 | 0.06 | US89788MAM47 | 6.27 | Jan 26, 2034 | 5.12 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 8851763.13 | 0.06 | US911365BQ63 | 2.9 | Dec 15, 2029 | 6.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 8839526.44 | 0.06 | US902613AK44 | 6.92 | Feb 11, 2033 | 2.75 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 8811298.2 | 0.06 | US759470BB24 | 6.15 | Jan 12, 2032 | 2.88 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 8803693.69 | 0.06 | US89157XAA90 | 7.18 | Apr 05, 2034 | 5.15 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8804478.75 | 0.06 | US29278GBA58 | 5.86 | Oct 14, 2032 | 7.5 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 8788049.61 | 0.06 | US29278NAQ60 | 4.75 | May 15, 2030 | 3.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8770760.13 | 0.06 | US775109DF56 | 6.99 | Feb 15, 2034 | 5.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 8765291.11 | 0.06 | US09659T2D24 | 7.46 | Nov 19, 2035 | 5.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8757780.19 | 0.06 | US606822BX18 | 5.78 | Jul 20, 2032 | 2.31 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8756279.37 | 0.06 | US92343VFE92 | 4.69 | Mar 22, 2030 | 3.15 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 8744998.13 | 0.06 | US853254DC16 | 6.9 | May 14, 2035 | 5.91 |
MASTERCARD INC | Technology | Fixed Income | 8744444.42 | 0.06 | US57636QAP90 | 4.67 | Mar 26, 2030 | 3.35 |
FOX CORP | Communications | Fixed Income | 8701829.21 | 0.06 | US35137LAN55 | 6.6 | Oct 13, 2033 | 6.5 |
APPLE INC | Technology | Fixed Income | 8658337.76 | 0.06 | US037833EP10 | 6.47 | Aug 08, 2032 | 3.35 |
INTEL CORPORATION | Technology | Fixed Income | 8653969.82 | 0.06 | US458140BR09 | 4.6 | Mar 25, 2030 | 3.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8639341.05 | 0.06 | US742718FH71 | 4.75 | Mar 25, 2030 | 3.0 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8627633.52 | 0.06 | US21871XAH26 | 6.13 | Apr 05, 2032 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8622932.2 | 0.06 | US91324PFB31 | 7.24 | Apr 15, 2034 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8605005.62 | 0.06 | US437076CB65 | 4.81 | Apr 15, 2030 | 2.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8602263.84 | 0.06 | US126650DJ69 | 4.64 | Apr 01, 2030 | 3.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 8587548.42 | 0.06 | US595112BS19 | 6.42 | Apr 15, 2032 | 2.7 |
NIKE INC | Consumer Cyclical | Fixed Income | 8583903.75 | 0.06 | US654106AK94 | 4.74 | Mar 27, 2030 | 2.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 8582020.8 | 0.06 | US05964HBG92 | 5.36 | Jul 15, 2031 | 5.44 |
COMCAST CORPORATION | Communications | Fixed Income | 8577100.13 | 0.06 | US20030NDM02 | 5.53 | Jan 15, 2031 | 1.95 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 8561071.72 | 0.06 | US33834DAA28 | 4.87 | May 15, 2030 | 2.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8556380.02 | 0.06 | US404280CK33 | 5.43 | Aug 18, 2031 | 2.36 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 8555203.83 | 0.06 | US62582PAA84 | 5.72 | May 23, 2042 | 5.88 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8525737.17 | 0.06 | US94106LCE74 | 7.82 | Mar 15, 2035 | 4.95 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 8516359.19 | 0.06 | US90353TAP57 | 7.5 | Sep 15, 2034 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8517033.45 | 0.06 | US86562MDJ62 | 6.75 | Sep 14, 2033 | 5.81 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8514843.5 | 0.06 | US654579AH48 | 5.15 | Jan 21, 2051 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8510945.31 | 0.06 | US548661EH62 | 6.15 | Apr 01, 2032 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8501638.56 | 0.06 | US86562MDP23 | 7.21 | Jul 09, 2034 | 5.56 |
NVIDIA CORPORATION | Technology | Fixed Income | 8489526.55 | 0.06 | US67066GAF19 | 4.75 | Apr 01, 2030 | 2.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8478336.75 | 0.06 | US78016HZW32 | 7.07 | Feb 01, 2034 | 5.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8475926.02 | 0.06 | US404119CT49 | 5.17 | Apr 01, 2031 | 5.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8457888.4 | 0.06 | US66989HAR93 | 5.14 | Aug 14, 2030 | 2.2 |
FISERV INC | Technology | Fixed Income | 8450909.68 | 0.06 | US337738BH05 | 6.65 | Aug 21, 2033 | 5.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8422889.34 | 0.06 | US808513CE32 | 6.46 | May 19, 2034 | 5.85 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8419031.54 | 0.06 | US63111XAJ00 | 6.95 | Feb 15, 2034 | 5.55 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 8416782.74 | 0.06 | US91911TAR41 | 6.52 | Jun 12, 2033 | 6.13 |
MPLX LP | Energy | Fixed Income | 8412294.11 | 0.06 | US55336VBQ23 | 5.07 | Aug 15, 2030 | 2.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8402733.57 | 0.06 | US110122EG99 | 5.13 | Feb 22, 2031 | 5.1 |
DOMINION ENERGY INC | Electric | Fixed Income | 8400500.64 | 0.06 | US25746UDG13 | 4.68 | Apr 01, 2030 | 3.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 8379023.71 | 0.06 | US341081GG63 | 6.29 | Feb 03, 2032 | 2.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8373715.62 | 0.06 | US969457BY52 | 5.57 | Mar 15, 2031 | 2.6 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8366110.58 | 0.06 | US29273VBA70 | 7.26 | Sep 01, 2034 | 5.6 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 8345437.23 | 0.06 | US74445PAF99 | 4.54 | May 15, 2030 | 5.45 |
BPCE SA MTN 144A | Banking | Fixed Income | 8341939.73 | 0.06 | US05571AAY10 | 6.89 | May 30, 2035 | 5.94 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8342639.56 | 0.06 | US713448ES36 | 4.73 | Mar 19, 2030 | 2.75 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 8332938.0 | 0.06 | US75102XAB29 | 6.72 | Mar 05, 2034 | 6.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8331353.16 | 0.06 | US718172DH98 | 5.1 | Feb 13, 2031 | 5.13 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 8318385.71 | 0.06 | US07274EAK91 | 4.85 | Nov 21, 2030 | 6.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8317212.08 | 0.06 | US37045VAZ31 | 6.17 | Oct 15, 2032 | 5.6 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 8315538.47 | 0.06 | US25278XAZ24 | 7.13 | Apr 18, 2034 | 5.4 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8313407.47 | 0.06 | US071813CS61 | 6.26 | Feb 01, 2032 | 2.54 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8295100.61 | 0.06 | US054989AB41 | 6.43 | Aug 02, 2033 | 6.42 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8279429.0 | 0.06 | US29446MAF95 | 4.73 | Apr 06, 2030 | 3.13 |
VISA INC | Technology | Fixed Income | 8270803.8 | 0.06 | US92826CAM47 | 4.9 | Apr 15, 2030 | 2.05 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8268547.19 | 0.06 | US771196CG59 | 4.93 | Nov 13, 2030 | 5.49 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8264572.79 | 0.06 | US191216CV08 | 5.1 | Jun 01, 2030 | 1.65 |
COMCAST CORPORATION | Communications | Fixed Income | 8253330.34 | 0.06 | US20030NEJ63 | 7.3 | Jun 01, 2034 | 5.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 8246284.44 | 0.06 | US20826FBL94 | 7.75 | Jan 15, 2035 | 5.0 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 8237103.19 | 0.06 | US758750AP89 | 6.32 | Apr 15, 2033 | 6.4 |
MORGAN STANLEY | Banking | Fixed Income | 8217275.97 | 0.06 | US617446HD43 | 5.67 | Apr 01, 2032 | 7.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8212864.93 | 0.06 | US125523CM05 | 5.61 | Mar 15, 2031 | 2.38 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 8212872.13 | 0.06 | US09062XAH61 | 4.92 | May 01, 2030 | 2.25 |
SALESFORCE INC | Technology | Fixed Income | 8213658.23 | 0.06 | US79466LAJ35 | 5.94 | Jul 15, 2031 | 1.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8206239.26 | 0.06 | US91324PED06 | 5.78 | May 15, 2031 | 2.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8195745.34 | 0.06 | US10373QBL32 | 4.67 | Apr 06, 2030 | 3.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8186847.01 | 0.06 | US37045XEV47 | 6.96 | Apr 04, 2034 | 5.95 |
HSBC HOLDINGS PLC T2 | Banking | Fixed Income | 8180159.68 | 0.06 | US404280EL97 | 7.42 | Nov 18, 2035 | 5.87 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 8173794.11 | 0.06 | US36267VAH69 | 4.36 | Mar 15, 2030 | 5.86 |
VMWARE LLC | Technology | Fixed Income | 8160364.15 | 0.06 | US928563AL97 | 5.97 | Aug 15, 2031 | 2.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8154072.5 | 0.06 | US548661EA10 | 5.6 | Apr 01, 2031 | 2.63 |
S&P GLOBAL INC | Technology | Fixed Income | 8137163.7 | 0.06 | US78409VBK98 | 6.26 | Mar 01, 2032 | 2.9 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 8119778.28 | 0.06 | US872882AK19 | 5.73 | Apr 23, 2031 | 2.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8101741.85 | 0.06 | US14040HCY99 | 6.11 | Feb 01, 2034 | 5.82 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8095250.28 | 0.06 | US404280EE54 | 6.85 | Mar 04, 2035 | 5.72 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 8076653.47 | 0.06 | US46115HBV87 | 5.72 | Nov 21, 2033 | 8.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 8068979.27 | 0.06 | US251526CD98 | 4.9 | Sep 18, 2031 | 3.55 |
T-MOBILE USA INC | Communications | Fixed Income | 8051005.56 | 0.05 | US87264ACV52 | 6.33 | Jan 15, 2033 | 5.2 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 8047366.46 | 0.05 | US632525BC43 | 6.15 | Jan 12, 2033 | 6.43 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8046508.57 | 0.05 | US78016EYH43 | 6.18 | Nov 03, 2031 | 2.3 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 8040781.78 | 0.05 | US29250NBT19 | 6.17 | Jan 15, 2084 | 8.5 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 8005911.28 | 0.05 | US92556VAD82 | 4.92 | Jun 22, 2030 | 2.7 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 8006574.21 | 0.05 | US83007CAE21 | 7.28 | Oct 01, 2034 | 5.58 |
BOEING CO | Capital Goods | Fixed Income | 8003795.65 | 0.05 | US097023DC69 | 5.28 | Feb 01, 2031 | 3.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7992926.84 | 0.05 | US345397D674 | 6.51 | Nov 07, 2033 | 7.12 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 7977387.23 | 0.05 | US01609WAX02 | 5.56 | Feb 09, 2031 | 2.13 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 7966225.57 | 0.05 | US174610BH70 | 5.21 | Jul 23, 2032 | 5.72 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 7962458.18 | 0.05 | US78397PAF80 | 7.59 | Oct 02, 2034 | 4.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7957442.25 | 0.05 | US25278XAV10 | 6.27 | Mar 15, 2033 | 6.25 |
ING GROEP NV | Banking | Fixed Income | 7950916.35 | 0.05 | US456837BH52 | 6.5 | Sep 11, 2034 | 6.11 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7944673.67 | 0.05 | US052528AP13 | 6.2 | Dec 08, 2032 | 6.74 |
ENBRIDGE INC | Energy | Fixed Income | 7941671.54 | 0.05 | US29250NCC74 | 7.06 | Apr 05, 2034 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7940403.49 | 0.05 | US46647PBU93 | 5.41 | Nov 19, 2031 | 1.76 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7938816.51 | 0.05 | US771196CL45 | 7.15 | Mar 08, 2034 | 4.99 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 7930665.27 | 0.05 | US49177JAK88 | 6.57 | Mar 22, 2033 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7923758.64 | 0.05 | US694308KM84 | 6.5 | Jun 15, 2033 | 6.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7923793.97 | 0.05 | US478160CV47 | 5.42 | Jun 01, 2031 | 4.9 |
INTUIT INC. | Technology | Fixed Income | 7918389.91 | 0.05 | US46124HAG11 | 6.81 | Sep 15, 2033 | 5.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7918982.94 | 0.05 | US94106LBW81 | 7.12 | Feb 15, 2034 | 4.88 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7917438.58 | 0.05 | US89352HAM16 | 7.2 | Mar 01, 2034 | 4.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7904989.74 | 0.05 | US693475AZ80 | 4.61 | Jan 22, 2030 | 2.55 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7889538.28 | 0.05 | US125523CV04 | 7.01 | Feb 15, 2034 | 5.25 |
SERVICENOW INC | Technology | Fixed Income | 7880587.25 | 0.05 | US81762PAE25 | 5.33 | Sep 01, 2030 | 1.4 |
HUMANA INC | Insurance | Fixed Income | 7878464.28 | 0.05 | US444859CA81 | 5.22 | Apr 15, 2031 | 5.38 |
PHILLIPS 66 CO | Energy | Fixed Income | 7868121.87 | 0.05 | US718547AU68 | 5.41 | Jun 15, 2031 | 5.25 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 7866319.91 | 0.05 | US00388WAM38 | 6.77 | Apr 24, 2033 | 4.7 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7867125.66 | 0.05 | US62878U2E13 | 6.2 | Jan 08, 2032 | 2.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7853980.0 | 0.05 | US674599EF81 | 4.73 | Jan 01, 2031 | 6.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7841373.85 | 0.05 | US26442CBJ27 | 6.39 | Jan 15, 2033 | 4.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7842469.71 | 0.05 | US92343VCQ59 | 7.7 | Nov 01, 2034 | 4.4 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 7836643.2 | 0.05 | US46115HBZ91 | 6.33 | Jun 20, 2033 | 6.63 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 7834814.91 | 0.05 | US25179MBG78 | 7.35 | Sep 15, 2034 | 5.2 |
US BANCORP MTN | Banking | Fixed Income | 7829789.69 | 0.05 | US91159HJG65 | 6.11 | Jul 22, 2033 | 4.97 |
EATON CORPORATION | Capital Goods | Fixed Income | 7827028.7 | 0.05 | US278062AH73 | 6.72 | Mar 15, 2033 | 4.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7806870.9 | 0.05 | US75513ECR09 | 6.45 | Feb 27, 2033 | 5.15 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 7797222.38 | 0.05 | US459506AQ49 | 5.33 | Nov 01, 2030 | 2.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7795244.17 | 0.05 | US961214EP44 | 5.33 | Nov 15, 2035 | 2.67 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 7795580.5 | 0.05 | US28368EAE68 | 5.4 | Jan 15, 2032 | 7.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7790205.24 | 0.05 | US438516CF18 | 6.12 | Sep 01, 2031 | 1.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7779949.08 | 0.05 | US125523CL22 | 4.77 | Mar 15, 2030 | 2.4 |
WALT DISNEY CO | Communications | Fixed Income | 7755280.48 | 0.05 | US254687FQ40 | 4.65 | Mar 22, 2030 | 3.8 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7743445.79 | 0.05 | US654579AN16 | 6.83 | Apr 16, 2054 | 5.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7735706.06 | 0.05 | US548661EL74 | 6.61 | Apr 15, 2033 | 5.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 7732243.19 | 0.05 | US202712BV60 | 7.01 | Mar 13, 2034 | 5.84 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 7725196.61 | 0.05 | US46590XAL01 | 2.92 | Jan 15, 2030 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7711428.91 | 0.05 | US606822CX09 | 6.33 | Feb 22, 2034 | 5.44 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7700237.5 | 0.05 | US86562MCB46 | 5.06 | Jul 08, 2030 | 2.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7676232.73 | 0.05 | US126650ED80 | 7.17 | Jun 01, 2034 | 5.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7669797.62 | 0.05 | US641062BD59 | 6.4 | Oct 01, 2032 | 4.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7668666.4 | 0.05 | US89788MAT99 | 5.35 | Aug 05, 2032 | 5.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 7665152.14 | 0.05 | US931142EY50 | 6.38 | Sep 09, 2032 | 4.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 7658272.88 | 0.05 | US05964HBD61 | 6.87 | Mar 14, 2034 | 6.35 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 7655875.47 | 0.05 | US16411QAR20 | 7.02 | Aug 15, 2034 | 5.75 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 7654658.75 | 0.05 | US83444MAE12 | 5.12 | Mar 13, 2031 | 5.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7630504.96 | 0.05 | US548661DU82 | 4.57 | Apr 15, 2030 | 4.5 |
T-MOBILE USA INC | Communications | Fixed Income | 7622902.55 | 0.05 | US87264ADF93 | 7.2 | Apr 15, 2034 | 5.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7621512.4 | 0.05 | US13645RBF01 | 6.21 | Dec 02, 2031 | 2.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7620465.92 | 0.05 | US89352HBA68 | 4.63 | Apr 15, 2030 | 4.1 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 7606393.15 | 0.05 | US75886FAE79 | 5.3 | Sep 15, 2030 | 1.75 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 7590498.25 | 0.05 | US05523RAD98 | 4.72 | Apr 15, 2030 | 3.4 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 7567370.07 | 0.05 | US91911TAQ67 | 4.8 | Jul 08, 2030 | 3.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7559323.54 | 0.05 | US126650DY37 | 6.65 | Jun 01, 2033 | 5.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7557254.36 | 0.05 | US404119CQ00 | 6.62 | Jun 01, 2033 | 5.5 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 7553405.77 | 0.05 | US200447AH32 | 5.33 | Feb 09, 2031 | 3.35 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 7536677.78 | 0.05 | US74735KAA07 | 5.65 | Apr 08, 2031 | 2.63 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7532919.52 | 0.05 | US446150BD56 | 6.72 | Feb 02, 2035 | 5.71 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7523813.87 | 0.05 | US595112CD31 | 4.99 | Jan 15, 2031 | 5.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7516347.93 | 0.05 | US025816DF35 | 6.61 | May 01, 2034 | 5.04 |
META PLATFORMS INC | Communications | Fixed Income | 7502479.52 | 0.05 | US30303M8T23 | 5.54 | Aug 15, 2031 | 4.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7500767.94 | 0.05 | US713448FM56 | 6.29 | Jul 18, 2032 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7479727.05 | 0.05 | US437076CS90 | 6.31 | Sep 15, 2032 | 4.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7473808.47 | 0.05 | US378272BU12 | 7.04 | Apr 04, 2034 | 5.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 7467719.45 | 0.05 | US05971KAG40 | 5.36 | Dec 03, 2030 | 2.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 7468517.93 | 0.05 | US345370CA64 | 5.09 | Jul 16, 2031 | 7.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7439733.4 | 0.05 | US025816DA48 | 6.15 | Aug 03, 2033 | 4.42 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7433640.77 | 0.05 | US345397C684 | 4.2 | Mar 06, 2030 | 7.35 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 7428151.15 | 0.05 | US09659W2K94 | 4.47 | Jan 13, 2031 | 3.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7415568.11 | 0.05 | US036752BC66 | 5.69 | Nov 01, 2031 | 4.95 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 7415576.22 | 0.05 | US92840VAQ59 | 6.52 | Oct 15, 2033 | 6.95 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 7404277.72 | 0.05 | US12570FAB76 | 6.65 | Apr 21, 2033 | 4.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7405027.22 | 0.05 | US674599EA94 | 4.08 | Jul 15, 2030 | 8.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7403687.56 | 0.05 | US65339KCU25 | 7.09 | Mar 15, 2034 | 5.25 |
NETFLIX INC 144A | Communications | Fixed Income | 7385197.97 | 0.05 | US64110LAV80 | 4.7 | Jun 15, 2030 | 4.88 |
CITIGROUP INC | Banking | Fixed Income | 7378378.22 | 0.05 | US172967BL44 | 5.93 | Jun 15, 2032 | 6.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7376832.78 | 0.05 | US06406RBU05 | 6.61 | Oct 25, 2034 | 6.47 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 7370787.67 | 0.05 | US632525AU59 | 5.15 | Aug 21, 2030 | 2.33 |
US BANCORP | Banking | Fixed Income | 7360654.47 | 0.05 | US91159HJA95 | 5.22 | Jul 22, 2030 | 1.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7352773.79 | 0.05 | US00774MBM64 | 7.45 | Sep 10, 2034 | 4.95 |
HP INC | Technology | Fixed Income | 7343471.03 | 0.05 | US40434LAN55 | 6.27 | Jan 15, 2033 | 5.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 7325373.18 | 0.05 | US15135BAV36 | 4.47 | Feb 15, 2030 | 3.38 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7318619.15 | 0.05 | US83368RBL50 | 5.94 | Jun 15, 2033 | 6.22 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 7314601.42 | 0.05 | US254709AT53 | 6.3 | Nov 02, 2034 | 7.96 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7310923.05 | 0.05 | US459200KJ94 | 4.99 | May 15, 2030 | 1.95 |
MPLX LP | Energy | Fixed Income | 7291196.1 | 0.05 | US55336VBV18 | 6.48 | Mar 01, 2033 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7282404.21 | 0.05 | US251526CY36 | 7.04 | Sep 11, 2035 | 5.4 |
PACIFICORP | Electric | Fixed Income | 7276912.95 | 0.05 | US695114DD77 | 6.96 | Feb 15, 2034 | 5.45 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7270545.52 | 0.05 | US744320BK76 | 5.87 | Sep 01, 2052 | 6.0 |
NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 7264964.85 | 0.05 | US65345YAA01 | 7.26 | Oct 03, 2034 | 5.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7252482.34 | 0.05 | US88339WAC01 | 7.11 | Mar 15, 2034 | 5.15 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 7249257.24 | 0.05 | US874060BK18 | 7.19 | Jul 05, 2034 | 5.3 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 7236954.87 | 0.05 | US92212WAE03 | 5.86 | Nov 15, 2032 | 8.0 |
DOMINION ENERGY INC | Electric | Fixed Income | 7233311.52 | 0.05 | US25746UDL08 | 5.96 | Aug 15, 2031 | 2.25 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 7217519.58 | 0.05 | US86964WAJ18 | 5.2 | Jan 15, 2031 | 3.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7210944.65 | 0.05 | US031162CW82 | 5.57 | Feb 25, 2031 | 2.3 |
COMCAST CORPORATION | Communications | Fixed Income | 7208265.7 | 0.05 | US20030NDA63 | 4.62 | Feb 01, 2030 | 2.65 |
EXELON CORPORATION | Electric | Fixed Income | 7199464.33 | 0.05 | US30161NAX93 | 4.63 | Apr 15, 2030 | 4.05 |
TSMC ARIZONA CORP | Technology | Fixed Income | 7187322.98 | 0.05 | US872898AC52 | 6.1 | Oct 25, 2031 | 2.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 7184907.13 | 0.05 | US202712BN45 | 5.55 | Mar 11, 2031 | 2.69 |
WORKDAY INC | Technology | Fixed Income | 7165166.85 | 0.05 | US98138HAJ05 | 6.14 | Apr 01, 2032 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7139361.89 | 0.05 | US24422EXX20 | 5.67 | Sep 08, 2031 | 4.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7125599.91 | 0.05 | US191216CT51 | 4.7 | Mar 25, 2030 | 3.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7113445.91 | 0.05 | US907818FX12 | 6.24 | Feb 14, 2032 | 2.8 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7097974.38 | 0.05 | US87612BBS07 | 4.21 | Feb 01, 2031 | 4.88 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7095801.84 | 0.05 | US09659T2B67 | 5.04 | Aug 12, 2035 | 2.59 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 7081767.26 | 0.05 | US00440KAD54 | 7.66 | Oct 04, 2034 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7080851.86 | 0.05 | US052528AT35 | 7.46 | Sep 30, 2035 | 5.2 |
METLIFE INC | Insurance | Fixed Income | 7073241.1 | 0.05 | US59156RCE62 | 6.61 | Jul 15, 2033 | 5.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7068314.13 | 0.05 | US110122DQ80 | 5.51 | Nov 13, 2030 | 1.45 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 7068830.17 | 0.05 | US009158BK14 | 7.11 | Feb 08, 2034 | 4.85 |
INTEL CORPORATION | Technology | Fixed Income | 7061463.09 | 0.05 | US458140CA64 | 6.26 | Aug 05, 2032 | 4.15 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 7058178.56 | 0.05 | US980236AR40 | 7.4 | Sep 12, 2034 | 5.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7059286.36 | 0.05 | US91324PDX78 | 5.0 | May 15, 2030 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7050182.47 | 0.05 | US693475CA12 | 5.63 | Oct 21, 2032 | 4.81 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7036205.9 | 0.05 | US13607LWW98 | 6.67 | Oct 03, 2033 | 6.09 |
COMCAST CORPORATION | Communications | Fixed Income | 7035012.17 | 0.05 | US20030NEC11 | 6.53 | Feb 15, 2033 | 4.65 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 7031588.76 | 0.05 | US16411QAN16 | 5.82 | Jan 31, 2032 | 3.25 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 7032037.25 | 0.05 | US44107TAZ93 | 5.03 | Sep 15, 2030 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7018246.22 | 0.05 | US015271AW93 | 6.67 | May 18, 2032 | 2.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7013892.18 | 0.05 | US53944YAU73 | 6.02 | Aug 11, 2033 | 4.98 |
CENTENE CORPORATION | Insurance | Fixed Income | 7008694.47 | 0.05 | US15135BAZ40 | 5.84 | Aug 01, 2031 | 2.63 |
NVIDIA CORPORATION | Technology | Fixed Income | 6975877.68 | 0.05 | US67066GAN43 | 5.92 | Jun 15, 2031 | 2.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6974846.96 | 0.05 | US842587DT18 | 6.92 | Mar 15, 2034 | 5.7 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6975311.14 | 0.05 | US37045XCY04 | 4.78 | Jun 21, 2030 | 3.6 |
TARGA RESOURCES CORP | Energy | Fixed Income | 6966286.65 | 0.05 | US87612GAF81 | 6.85 | Mar 30, 2034 | 6.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6966849.42 | 0.05 | US437076DD13 | 5.36 | Jun 25, 2031 | 4.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6949053.11 | 0.05 | US191216DE73 | 5.81 | Mar 15, 2031 | 1.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6949170.98 | 0.05 | US05526DBS36 | 5.57 | Mar 25, 2031 | 2.73 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6939572.36 | 0.05 | US437076CP51 | 6.3 | Apr 15, 2032 | 3.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 6935752.62 | 0.05 | US47837RAA86 | 5.3 | Sep 15, 2030 | 1.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6927164.15 | 0.05 | US65535HBV06 | 7.12 | Jul 03, 2034 | 5.78 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6927395.58 | 0.05 | US350930AA10 | 6.77 | Jan 25, 2034 | 5.88 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 6924874.24 | 0.05 | US656029AH80 | 6.1 | Sep 22, 2031 | 2.08 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 6925174.09 | 0.05 | US83272GAC50 | 7.1 | Apr 03, 2034 | 5.44 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6925828.64 | 0.05 | US10112RBD52 | 5.33 | Jan 30, 2031 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6917645.65 | 0.05 | US437076CF79 | 5.8 | Mar 15, 2031 | 1.38 |
AXA SA | Insurance | Fixed Income | 6915567.64 | 0.05 | US054536AA57 | 4.8 | Dec 15, 2030 | 8.6 |
BROADCOM INC 144A | Technology | Fixed Income | 6912766.01 | 0.05 | US11135FBT75 | 6.11 | Apr 15, 2032 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6906211.73 | 0.05 | US606822BU78 | 5.1 | Jul 17, 2030 | 2.05 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6891732.8 | 0.05 | US046353AW81 | 5.26 | Aug 06, 2030 | 1.38 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 6889206.83 | 0.05 | US03938LBF04 | 6.08 | Nov 29, 2032 | 6.8 |
AKER BP ASA 144A | Energy | Fixed Income | 6868045.62 | 0.05 | US00973RAM51 | 6.55 | Jun 13, 2033 | 6.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6863961.58 | 0.05 | US539439AW91 | 5.96 | Nov 15, 2033 | 7.95 |
BPCE SA MTN 144A | Banking | Fixed Income | 6855424.21 | 0.05 | US05571AAU97 | 6.65 | Jan 18, 2035 | 6.51 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6855531.8 | 0.05 | US350930AC75 | 5.48 | Jan 25, 2032 | 6.15 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6853020.36 | 0.05 | US55608JBQ04 | 6.7 | Dec 07, 2034 | 6.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6850708.2 | 0.05 | US855244AZ28 | 5.33 | Nov 15, 2030 | 2.55 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6844062.61 | 0.05 | US15089QAX25 | 4.78 | Nov 15, 2030 | 6.8 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6825586.82 | 0.05 | US717081EW90 | 4.78 | Apr 01, 2030 | 2.63 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6824689.13 | 0.05 | US904764AH00 | 6.3 | Nov 15, 2032 | 5.9 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 6821527.23 | 0.05 | US101137BA41 | 4.95 | Jun 01, 2030 | 2.65 |
T-MOBILE USA INC | Communications | Fixed Income | 6820024.86 | 0.05 | US87264ADC62 | 6.83 | Jan 15, 2034 | 5.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 6817567.05 | 0.05 | US26441CBT18 | 6.23 | Aug 15, 2032 | 4.5 |
RTX CORP | Capital Goods | Fixed Income | 6814877.72 | 0.05 | US75513ECV11 | 5.07 | Mar 15, 2031 | 6.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6808793.32 | 0.05 | US674599EK76 | 5.64 | Jan 01, 2032 | 5.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6808815.58 | 0.05 | US06417XAG60 | 5.93 | May 04, 2037 | 4.59 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6797940.95 | 0.05 | US10373QBW96 | 7.23 | Apr 10, 2034 | 4.99 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6791685.35 | 0.05 | US09659W2U76 | 5.94 | Jan 20, 2033 | 3.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6787351.15 | 0.05 | US29379VCD38 | 6.34 | Jan 31, 2033 | 5.35 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 6786285.73 | 0.05 | US20826FBF27 | 6.84 | Sep 15, 2033 | 5.05 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6784882.0 | 0.05 | US853254CC25 | 5.6 | Jun 29, 2032 | 2.68 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6776760.78 | 0.05 | US59217GFP90 | 6.6 | Mar 28, 2033 | 5.15 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6771666.93 | 0.05 | US62878U2B73 | 5.69 | May 05, 2031 | 2.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6761769.27 | 0.05 | US37045XED49 | 6.06 | Jan 09, 2033 | 6.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6754344.25 | 0.05 | US747525BK80 | 4.98 | May 20, 2030 | 2.15 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6755193.49 | 0.05 | US82939GAS75 | 5.44 | Jan 08, 2031 | 2.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6751692.58 | 0.05 | US054989AA67 | 4.56 | Aug 02, 2030 | 6.34 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6740948.77 | 0.05 | US06406RBZ91 | 5.37 | Jul 22, 2032 | 5.06 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6738670.83 | 0.05 | US29273VAT70 | 4.88 | Dec 01, 2030 | 6.4 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6731351.8 | 0.05 | US06418JAC53 | 6.96 | Feb 01, 2034 | 5.65 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6729093.17 | 0.05 | US872882AG07 | 5.4 | Sep 28, 2030 | 1.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6726180.55 | 0.05 | US532457CR72 | 7.5 | Aug 14, 2034 | 4.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6707665.83 | 0.05 | US110122DY15 | 4.99 | Feb 01, 2031 | 5.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6706894.15 | 0.05 | US378272BQ00 | 6.59 | Oct 06, 2033 | 6.5 |
KINDER MORGAN INC | Energy | Fixed Income | 6693266.16 | 0.05 | US494553AE00 | 6.93 | Feb 01, 2034 | 5.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6688527.04 | 0.05 | US60687YDB20 | 6.4 | Jul 06, 2034 | 5.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6684333.99 | 0.05 | US24703TAH95 | 4.49 | Jul 15, 2030 | 6.2 |
INTEL CORPORATION | Technology | Fixed Income | 6685099.89 | 0.05 | US458140BU38 | 6.0 | Aug 12, 2031 | 2.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6681045.36 | 0.05 | US548661DY05 | 5.39 | Oct 15, 2030 | 1.7 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 6680026.07 | 0.05 | US832696AX63 | 6.76 | Nov 15, 2033 | 6.2 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 6671961.72 | 0.05 | US78448TAK88 | 6.55 | Jul 25, 2033 | 5.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6658579.56 | 0.05 | US713448FE31 | 6.2 | Oct 21, 2031 | 1.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6642634.84 | 0.05 | US694308KR71 | 7.13 | May 15, 2034 | 5.8 |
APPLE INC | Technology | Fixed Income | 6637551.8 | 0.05 | US037833DY36 | 5.31 | Aug 20, 2030 | 1.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6629278.53 | 0.05 | US37045XDS27 | 6.07 | Jan 12, 2032 | 3.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6629337.35 | 0.05 | US24422EXP95 | 7.28 | Apr 11, 2034 | 5.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6624820.41 | 0.05 | US036752AZ60 | 7.31 | Jun 15, 2034 | 5.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6621392.41 | 0.05 | US055451BD93 | 4.79 | Sep 08, 2030 | 5.25 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6618867.94 | 0.05 | US62878U2G60 | 6.7 | Oct 06, 2033 | 6.0 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 6609422.84 | 0.05 | US48667QAQ82 | 4.57 | Apr 24, 2030 | 5.38 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 6605253.59 | 0.05 | US025816DN68 | 4.78 | Oct 30, 2031 | 6.49 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6599662.84 | 0.04 | US58933YAZ88 | 5.13 | Jun 24, 2030 | 1.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6573121.67 | 0.04 | US91324PFA57 | 5.29 | Apr 15, 2031 | 4.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6564895.1 | 0.04 | US110122DZ89 | 6.83 | Nov 15, 2033 | 5.9 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 6562331.29 | 0.04 | US64952GAE89 | 6.6 | May 15, 2033 | 5.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 6559969.32 | 0.04 | US202712BS32 | 6.13 | Mar 14, 2032 | 3.78 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6559974.73 | 0.04 | US191216DR86 | 7.34 | May 13, 2034 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6553601.19 | 0.04 | US126650EC08 | 5.32 | Jun 01, 2031 | 5.55 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6550715.51 | 0.04 | US084659AV35 | 4.83 | Jul 15, 2030 | 3.7 |
META PLATFORMS INC | Communications | Fixed Income | 6546673.17 | 0.04 | US30303M8M79 | 4.64 | May 15, 2030 | 4.8 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6543428.52 | 0.04 | US883556CL42 | 6.18 | Oct 15, 2031 | 2.0 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 6538746.24 | 0.04 | US05565QDW50 | 6.69 | Dec 31, 2079 | 6.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6538879.89 | 0.04 | US65339KCJ79 | 6.04 | Jul 15, 2032 | 5.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6534655.5 | 0.04 | US438516CK03 | 6.46 | Feb 15, 2033 | 5.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6525929.44 | 0.04 | US65535HAS85 | 5.0 | Jul 16, 2030 | 2.68 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6526323.52 | 0.04 | US438516CM68 | 7.14 | Jan 15, 2034 | 4.5 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 6522843.5 | 0.04 | US45687VAB27 | 6.61 | Aug 14, 2033 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6523257.44 | 0.04 | US161175CP73 | 6.63 | Feb 01, 2034 | 6.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6523403.34 | 0.04 | US718172DE67 | 6.69 | Sep 07, 2033 | 5.63 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6517343.76 | 0.04 | US15089QAY08 | 6.57 | Nov 15, 2033 | 6.95 |
COMCAST CORPORATION | Communications | Fixed Income | 6508604.54 | 0.04 | US20030NEB38 | 6.28 | Nov 15, 2032 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6503787.28 | 0.04 | US29379VCF85 | 7.08 | Jan 31, 2034 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6502854.58 | 0.04 | US209111FX66 | 4.69 | Apr 01, 2030 | 3.35 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6500920.29 | 0.04 | US15089QAP90 | 5.73 | Jul 15, 2032 | 6.38 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 6497819.02 | 0.04 | US62954WAN56 | 5.33 | Jul 02, 2031 | 5.14 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6498611.48 | 0.04 | US28622HAB78 | 6.5 | Feb 15, 2033 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6496611.98 | 0.04 | US14040HDH57 | 6.9 | Jul 26, 2035 | 5.88 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 6490386.04 | 0.04 | US24703DBL47 | 6.26 | Feb 01, 2033 | 5.75 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 6489762.61 | 0.04 | US49177JAH59 | 4.47 | Mar 22, 2030 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6483603.17 | 0.04 | US14040HCT05 | 5.86 | May 10, 2033 | 5.27 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6477971.45 | 0.04 | US21987BBB36 | 4.51 | Jan 14, 2030 | 3.15 |
EQUINIX INC | Technology | Fixed Income | 6476481.88 | 0.04 | US29444UBS42 | 5.74 | May 15, 2031 | 2.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6476727.0 | 0.04 | US64952WEZ23 | 6.56 | Jan 28, 2033 | 4.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6475148.74 | 0.04 | US969457BZ28 | 6.19 | Aug 15, 2032 | 4.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6468973.61 | 0.04 | US251526CF47 | 5.22 | Jan 14, 2032 | 3.73 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6468006.89 | 0.04 | US04636NAM56 | 5.16 | Feb 26, 2031 | 4.9 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6464227.17 | 0.04 | US571903BE27 | 4.73 | Jun 15, 2030 | 4.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6458477.61 | 0.04 | US375558BZ59 | 6.88 | Oct 15, 2033 | 5.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6451625.56 | 0.04 | US126650DQ03 | 5.66 | Feb 28, 2031 | 1.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6448010.36 | 0.04 | US38141GCU67 | 6.33 | Feb 15, 2033 | 6.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6436858.46 | 0.04 | US742718FM66 | 5.52 | Oct 29, 2030 | 1.2 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 6406697.74 | 0.04 | US806854AJ48 | 4.94 | Jun 26, 2030 | 2.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6404248.34 | 0.04 | US548661EQ61 | 6.62 | Jul 01, 2033 | 5.15 |
MASTERCARD INC | Technology | Fixed Income | 6404472.87 | 0.04 | US57636QBB95 | 5.89 | Jan 15, 2032 | 4.35 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 6391196.86 | 0.04 | US803014AB57 | 6.45 | Sep 19, 2033 | 6.88 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6389541.01 | 0.04 | US26884TAW27 | 6.68 | May 01, 2033 | 4.9 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6381260.41 | 0.04 | US571676AV71 | 6.68 | Apr 20, 2033 | 4.75 |
MSCI INC 144A | Technology | Fixed Income | 6375552.75 | 0.04 | US55354GAL41 | 4.9 | Feb 15, 2031 | 3.88 |
MPLX LP | Energy | Fixed Income | 6373521.05 | 0.04 | US55336VBU35 | 6.17 | Sep 01, 2032 | 4.95 |
BOEING CO | Capital Goods | Fixed Income | 6373993.37 | 0.04 | US097023DR39 | 5.13 | May 01, 2031 | 6.39 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 6367559.47 | 0.04 | US88731EAJ91 | 6.09 | Jul 15, 2033 | 8.38 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6366489.23 | 0.04 | US556079AF83 | 6.1 | Jan 18, 2033 | 6.8 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 6365444.12 | 0.04 | US58507LBC28 | 6.68 | Mar 30, 2033 | 4.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6361309.12 | 0.04 | US871829BL07 | 4.37 | Apr 01, 2030 | 5.95 |
BARCLAYS PLC | Banking | Fixed Income | 6361692.37 | 0.04 | US06738ECA10 | 5.87 | Aug 09, 2033 | 5.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6360219.67 | 0.04 | US10373QBM15 | 5.21 | Aug 10, 2030 | 1.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6357263.24 | 0.04 | US24422EWZ86 | 4.78 | Jun 10, 2030 | 4.7 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6350216.88 | 0.04 | US64952WFE84 | 7.06 | Jan 09, 2034 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6349191.13 | 0.04 | US539830BW87 | 6.33 | Jan 15, 2033 | 5.25 |
METLIFE INC | Insurance | Fixed Income | 6338248.29 | 0.04 | US59156RBZ01 | 4.51 | Mar 23, 2030 | 4.55 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6331229.15 | 0.04 | US14448CBC73 | 6.95 | Mar 15, 2034 | 5.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 6330262.05 | 0.04 | US05583JAM45 | 5.76 | Jul 19, 2033 | 5.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6327000.45 | 0.04 | US126650DN71 | 5.23 | Aug 21, 2030 | 1.75 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 6322019.47 | 0.04 | US052528AM81 | 5.19 | Nov 25, 2035 | 2.57 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 6317006.89 | 0.04 | US632525BS94 | 7.43 | Jun 11, 2034 | 5.18 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 6311422.55 | 0.04 | US28504DAC74 | 6.46 | May 23, 2033 | 6.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6311433.31 | 0.04 | US532457CF35 | 6.56 | Feb 27, 2033 | 4.7 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6312706.79 | 0.04 | US24703DBN03 | 7.14 | Apr 15, 2034 | 5.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6310299.91 | 0.04 | US05526DBN49 | 4.49 | Apr 02, 2030 | 4.91 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6306354.23 | 0.04 | US14040HDF91 | 6.62 | Feb 01, 2035 | 6.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6299282.83 | 0.04 | US036752AN31 | 4.95 | May 15, 2030 | 2.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6296588.17 | 0.04 | US21987BBF40 | 6.37 | Feb 02, 2033 | 5.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6294915.7 | 0.04 | US666807CH36 | 6.6 | Mar 15, 2033 | 4.7 |
NXP BV | Technology | Fixed Income | 6286656.4 | 0.04 | US62954HBB33 | 6.37 | Jan 15, 2033 | 5.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 6285877.32 | 0.04 | US639057AH16 | 6.18 | Mar 02, 2034 | 6.02 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 6278765.1 | 0.04 | US034863BE99 | 7.02 | Apr 05, 2034 | 5.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6277345.45 | 0.04 | US883556CX89 | 6.74 | Aug 10, 2033 | 5.09 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6274695.19 | 0.04 | US65339KCP30 | 6.47 | Feb 28, 2033 | 5.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6273567.88 | 0.04 | US713448FS27 | 6.6 | Feb 15, 2033 | 4.45 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6267453.04 | 0.04 | US370334CT90 | 6.57 | Mar 29, 2033 | 4.95 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 6264614.6 | 0.04 | US17887UAB17 | 7.15 | Apr 26, 2034 | 5.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6265095.01 | 0.04 | US05946KAR23 | 6.66 | Mar 13, 2035 | 6.03 |
STATE STREET CORP | Banking | Fixed Income | 6263916.06 | 0.04 | US857477CR20 | 5.66 | Oct 22, 2032 | 4.67 |
PROSUS NV MTN 144A | Communications | Fixed Income | 6261167.66 | 0.04 | US74365PAA66 | 4.47 | Jan 21, 2030 | 3.68 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6251189.0 | 0.04 | US25160PAG28 | 5.74 | Jan 07, 2033 | 3.74 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6249370.32 | 0.04 | US09261BAK61 | 6.39 | Apr 22, 2033 | 6.2 |
APPLE INC | Technology | Fixed Income | 6232426.32 | 0.04 | US037833EV87 | 6.85 | May 10, 2033 | 4.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6230508.87 | 0.04 | US345397E250 | 5.01 | Mar 05, 2031 | 6.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6229137.42 | 0.04 | US961214FW85 | 7.5 | Nov 20, 2035 | 5.62 |
COMCAST CORPORATION | Communications | Fixed Income | 6223010.98 | 0.04 | US20030NEE76 | 6.74 | May 15, 2033 | 4.8 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6221495.12 | 0.04 | US05565EBL83 | 4.6 | Apr 09, 2030 | 4.15 |
AFLAC INCORPORATED | Insurance | Fixed Income | 6207464.68 | 0.04 | US001055BJ00 | 4.65 | Apr 01, 2030 | 3.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6200669.08 | 0.04 | US606822DC52 | 6.5 | Apr 19, 2034 | 5.41 |
PHILLIPS 66 CO | Energy | Fixed Income | 6198411.17 | 0.04 | US718547AR30 | 6.57 | Jun 30, 2033 | 5.3 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6196209.13 | 0.04 | US70450YAL74 | 6.19 | Jun 01, 2032 | 4.4 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6192959.46 | 0.04 | US571903BQ56 | 7.24 | May 15, 2034 | 5.3 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6192452.21 | 0.04 | US674599DD43 | 5.07 | May 01, 2031 | 7.5 |
TARGA RESOURCES CORP | Energy | Fixed Income | 6189623.0 | 0.04 | US87612GAC50 | 6.29 | Mar 15, 2033 | 6.13 |
AKER BP ASA 144A | Energy | Fixed Income | 6182480.47 | 0.04 | US55037AAB44 | 5.71 | Jul 15, 2031 | 3.1 |
US BANCORP MTN | Banking | Fixed Income | 6182832.82 | 0.04 | US91159HJB78 | 6.13 | Nov 03, 2036 | 2.49 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6178153.44 | 0.04 | US437076CJ91 | 6.12 | Sep 15, 2031 | 1.88 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 6176669.03 | 0.04 | US48241FAC86 | 6.44 | Sep 21, 2034 | 6.32 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6177405.81 | 0.04 | US58013MFQ24 | 4.8 | Jul 01, 2030 | 3.6 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6173190.7 | 0.04 | US87612BBQ41 | 2.94 | Mar 01, 2030 | 5.5 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6166151.0 | 0.04 | US12661PAC32 | 6.12 | Apr 27, 2032 | 4.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6166672.13 | 0.04 | US22534PAK93 | 7.13 | Mar 11, 2034 | 5.37 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6164891.04 | 0.04 | US06406RBW60 | 7.03 | Mar 14, 2035 | 5.19 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 6163684.36 | 0.04 | US22160NAA72 | 4.97 | Jul 15, 2030 | 2.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6160903.24 | 0.04 | US92343VFL36 | 5.35 | Sep 18, 2030 | 1.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6153579.96 | 0.04 | US21987BBG23 | 6.72 | Jan 08, 2034 | 5.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6153916.95 | 0.04 | US87612EBP07 | 6.31 | Sep 15, 2032 | 4.5 |
KLA CORP | Technology | Fixed Income | 6146004.72 | 0.04 | US482480AL46 | 6.12 | Jul 15, 2032 | 4.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6142996.27 | 0.04 | US92343VFX73 | 5.43 | Oct 30, 2030 | 1.68 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 6143915.54 | 0.04 | US803014AA74 | 5.5 | Apr 29, 2031 | 3.65 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 6141588.8 | 0.04 | US059626AC55 | 5.08 | Aug 11, 2030 | 2.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6138390.44 | 0.04 | US37045XER35 | 5.0 | Feb 08, 2031 | 5.75 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 6135848.96 | 0.04 | US00388WAG69 | 4.63 | Apr 23, 2030 | 4.88 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6136317.51 | 0.04 | US87612BBU52 | 5.34 | Jan 15, 2032 | 4.0 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 6133055.66 | 0.04 | US00131LAJ44 | 4.7 | Apr 07, 2030 | 3.38 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 6133227.84 | 0.04 | US83368RBD35 | 5.55 | Jun 09, 2032 | 2.89 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6131545.26 | 0.04 | US571903BG74 | 5.6 | Apr 15, 2031 | 2.85 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6127669.93 | 0.04 | US853254CU23 | 6.26 | Jul 06, 2034 | 6.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6114462.58 | 0.04 | US37045XEY85 | 5.36 | Jun 18, 2031 | 5.6 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6110772.68 | 0.04 | US369550BM97 | 4.65 | Apr 01, 2030 | 3.63 |
CROWN CASTLE INC | Communications | Fixed Income | 6107212.46 | 0.04 | US22822VAT89 | 5.47 | Jan 15, 2031 | 2.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 6099492.02 | 0.04 | US92564RAE53 | 4.42 | Aug 15, 2030 | 4.13 |
TRUIST BANK | Banking | Fixed Income | 6086840.23 | 0.04 | US89788KAA43 | 4.78 | Mar 11, 2030 | 2.25 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 6073576.67 | 0.04 | US00203QAF46 | 6.65 | Sep 14, 2033 | 5.88 |
EQUINIX INC | Technology | Fixed Income | 6072207.56 | 0.04 | US29444UBH86 | 5.07 | Jul 15, 2030 | 2.15 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6066864.52 | 0.04 | US29278GAX60 | 6.11 | Jun 15, 2032 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6058949.32 | 0.04 | US161175CJ14 | 6.68 | Apr 01, 2033 | 4.4 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 6057243.09 | 0.04 | US744330AA93 | 4.78 | Apr 14, 2030 | 3.13 |
BARCLAYS PLC | Banking | Fixed Income | 6054710.41 | 0.04 | US06738EBV65 | 5.94 | Nov 24, 2032 | 2.89 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6054364.73 | 0.04 | US256677AP01 | 6.54 | Jul 05, 2033 | 5.45 |
PROSUS NV MTN 144A | Communications | Fixed Income | 6052329.34 | 0.04 | US74365PAH10 | 5.86 | Jan 19, 2032 | 4.19 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6051501.66 | 0.04 | US25243YBN85 | 6.77 | Oct 05, 2033 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6040438.46 | 0.04 | US06406RBR75 | 6.58 | Apr 26, 2034 | 4.97 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6020394.41 | 0.04 | US911312BZ82 | 6.53 | Mar 03, 2033 | 4.88 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 6018381.59 | 0.04 | US0778FPAL33 | 6.65 | May 11, 2033 | 5.1 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 6016149.33 | 0.04 | US47233JGT97 | 6.04 | Oct 15, 2031 | 2.63 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6013613.83 | 0.04 | US373334KT78 | 6.64 | May 17, 2033 | 4.95 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6013623.46 | 0.04 | US25470DBJ72 | 4.78 | May 15, 2030 | 3.63 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 6014821.9 | 0.04 | US03217KAB44 | 5.83 | Apr 04, 2032 | 5.38 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6002980.14 | 0.04 | US55608JAZ12 | 6.25 | Jan 14, 2033 | 2.87 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5989823.03 | 0.04 | US776696AJ52 | 7.51 | Oct 15, 2034 | 4.9 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5987402.13 | 0.04 | US29278GAP37 | 5.82 | Jul 12, 2031 | 2.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 5984602.88 | 0.04 | US747525BP77 | 6.77 | May 20, 2032 | 1.65 |
ENI SPA 144A | Energy | Fixed Income | 5981416.26 | 0.04 | US26874RAN89 | 7.19 | May 15, 2034 | 5.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 5979579.99 | 0.04 | US256677AG02 | 4.68 | Apr 03, 2030 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5962110.83 | 0.04 | US842400HZ94 | 7.32 | Jun 01, 2034 | 5.2 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5960411.8 | 0.04 | US86964WAH51 | 4.29 | Jan 15, 2030 | 5.0 |
BPCE SA 144A | Banking | Fixed Income | 5954134.38 | 0.04 | US05583JAJ16 | 5.34 | Jan 20, 2032 | 2.28 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5952249.73 | 0.04 | US907818FU72 | 5.78 | May 20, 2031 | 2.38 |
STATE STREET CORP | Banking | Fixed Income | 5943720.38 | 0.04 | US857477CC50 | 6.61 | May 18, 2034 | 5.16 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5944096.66 | 0.04 | US694308KP16 | 6.73 | Mar 15, 2034 | 6.95 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 5932939.17 | 0.04 | US58533EAC75 | 5.16 | Oct 28, 2030 | 3.05 |
BANK OF MONTREAL | Banking | Fixed Income | 5933302.0 | 0.04 | US06368DH723 | 6.08 | Jan 10, 2037 | 3.09 |
ENBRIDGE INC | Energy | Fixed Income | 5922769.39 | 0.04 | US29250NBC83 | 4.43 | Jul 15, 2080 | 5.75 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 5921262.24 | 0.04 | US22541LAE39 | 5.78 | Jul 15, 2032 | 7.13 |
SK HYNIX INC 144A | Technology | Fixed Income | 5921406.61 | 0.04 | US78392BAF40 | 6.16 | Jan 17, 2033 | 6.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5922129.57 | 0.04 | US036752AP88 | 5.58 | Mar 15, 2031 | 2.55 |
KEYCORP MTN | Banking | Fixed Income | 5919818.81 | 0.04 | US49326EEP43 | 6.65 | Mar 06, 2035 | 6.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5916800.12 | 0.04 | US694308JT56 | 5.66 | Jun 01, 2031 | 3.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 5914951.85 | 0.04 | US11133TAE38 | 5.69 | May 01, 2031 | 2.6 |
AON CORP | Insurance | Fixed Income | 5911880.66 | 0.04 | US037389BE22 | 4.88 | May 15, 2030 | 2.8 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5905192.92 | 0.04 | US02364WBJ36 | 4.85 | May 07, 2030 | 2.88 |
CSX CORP | Transportation | Fixed Income | 5903334.16 | 0.04 | US126408HU08 | 6.56 | Nov 15, 2032 | 4.1 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5899080.58 | 0.04 | US94106LBS79 | 6.11 | Apr 15, 2032 | 4.15 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5891668.66 | 0.04 | US65535HAX70 | 5.81 | Jul 14, 2031 | 2.61 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5886904.98 | 0.04 | US907818GB82 | 6.5 | Jan 20, 2033 | 4.5 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 5883692.25 | 0.04 | US191241AH15 | 4.58 | Jan 22, 2030 | 2.75 |
M&T BANK CORPORATION | Banking | Fixed Income | 5881544.6 | 0.04 | US55261FAR55 | 6.24 | Jan 27, 2034 | 5.05 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 5879798.26 | 0.04 | US665859AX29 | 6.13 | Nov 02, 2032 | 6.13 |
FEDEX CORP | Transportation | Fixed Income | 5872438.84 | 0.04 | US31428XCD66 | 5.76 | May 15, 2031 | 2.4 |
T-MOBILE USA INC | Communications | Fixed Income | 5870503.52 | 0.04 | US87264ABT16 | 5.25 | Feb 15, 2031 | 2.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5861443.7 | 0.04 | US89788NAA81 | 6.13 | Jul 28, 2033 | 4.92 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 5859323.66 | 0.04 | US03073EAT29 | 5.55 | Mar 15, 2031 | 2.7 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5857926.5 | 0.04 | US49327M3H53 | 6.39 | Jan 26, 2033 | 5.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5852024.5 | 0.04 | US00774MBE49 | 4.74 | Sep 30, 2030 | 6.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5840462.19 | 0.04 | US969457BX79 | 5.19 | Nov 15, 2030 | 3.5 |
ALLIANZ SE 144A | Insurance | Fixed Income | 5841225.47 | 0.04 | US018820AD21 | 7.14 | Sep 03, 2054 | 5.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5835193.45 | 0.04 | US961214EX77 | 6.07 | Nov 18, 2036 | 3.02 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 5822007.61 | 0.04 | US449276AE42 | 7.08 | Feb 05, 2034 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5822261.81 | 0.04 | US03523TBY38 | 7.41 | Jun 15, 2034 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5820829.13 | 0.04 | US89236TGY55 | 4.72 | Apr 01, 2030 | 3.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5815081.7 | 0.04 | US808513CA10 | 6.26 | Mar 03, 2032 | 2.9 |
NXP BV | Technology | Fixed Income | 5805798.72 | 0.04 | US62954HBA59 | 5.74 | May 11, 2031 | 2.5 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 5804186.36 | 0.04 | US880451AZ24 | 4.67 | Mar 01, 2030 | 2.9 |
HALLIBURTON COMPANY | Energy | Fixed Income | 5794249.42 | 0.04 | US406216BL45 | 4.66 | Mar 01, 2030 | 2.92 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5792607.78 | 0.04 | US92556HAB33 | 5.03 | Jan 15, 2031 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 5787281.24 | 0.04 | US084664DA63 | 6.3 | Mar 15, 2032 | 2.88 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5783685.56 | 0.04 | US86564CAE03 | 6.79 | Dec 31, 2079 | 5.88 |
FISERV INC | Technology | Fixed Income | 5779062.94 | 0.04 | US337738BC18 | 4.95 | Jun 01, 2030 | 2.65 |
CAIXABANK SA 144A | Banking | Fixed Income | 5778198.18 | 0.04 | US12803RAH75 | 6.95 | Jun 15, 2035 | 6.04 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5775976.87 | 0.04 | US94106LCD91 | 5.96 | Mar 15, 2032 | 4.8 |
NXP BV | Technology | Fixed Income | 5772697.14 | 0.04 | US62954HAY45 | 4.76 | May 01, 2030 | 3.4 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5766832.73 | 0.04 | US744320BJ04 | 5.68 | Mar 01, 2052 | 5.13 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5763117.58 | 0.04 | US842587DE49 | 4.72 | Apr 30, 2030 | 3.7 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5763238.6 | 0.04 | US034863BD17 | 6.55 | May 02, 2033 | 5.5 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5758795.12 | 0.04 | US120568BC39 | 5.7 | May 14, 2031 | 2.75 |
TSMC ARIZONA CORP | Technology | Fixed Income | 5757740.23 | 0.04 | US872898AH40 | 6.11 | Apr 22, 2032 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5753406.4 | 0.04 | US65339KDB35 | 6.88 | Jun 15, 2054 | 6.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5753447.54 | 0.04 | US10112RBH66 | 6.64 | Jan 15, 2034 | 6.5 |
T-MOBILE USA INC | Communications | Fixed Income | 5751911.18 | 0.04 | US87264ACQ67 | 6.46 | Mar 15, 2032 | 2.7 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 5752286.95 | 0.04 | US37331NAK72 | 4.91 | Apr 30, 2030 | 2.3 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 5745137.51 | 0.04 | US045054AS24 | 7.03 | Apr 15, 2034 | 5.8 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5745962.33 | 0.04 | US94106LCC19 | 4.55 | Mar 15, 2030 | 4.65 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5744632.51 | 0.04 | US378272AY43 | 5.14 | Sep 01, 2030 | 2.5 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 5742376.17 | 0.04 | US961214FG36 | 6.09 | Aug 10, 2033 | 5.41 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 5743393.87 | 0.04 | US78448TAM45 | 7.06 | Apr 03, 2034 | 5.55 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5740089.2 | 0.04 | US911312CD61 | 7.31 | May 22, 2034 | 5.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5736558.26 | 0.04 | US70450YAH62 | 5.0 | Jun 01, 2030 | 2.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5736080.07 | 0.04 | US37940XAD49 | 4.87 | May 15, 2030 | 2.9 |
FISERV INC | Technology | Fixed Income | 5734034.56 | 0.04 | US337738BE73 | 6.37 | Mar 02, 2033 | 5.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5730769.17 | 0.04 | US78016HZQ63 | 6.72 | May 02, 2033 | 5.0 |
CDW LLC | Technology | Fixed Income | 5731042.47 | 0.04 | US12513GBJ76 | 5.98 | Dec 01, 2031 | 3.57 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 5730190.36 | 0.04 | US879360AE54 | 5.58 | Apr 01, 2031 | 2.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5727604.78 | 0.04 | US853254BU32 | 5.35 | Feb 18, 2036 | 3.27 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 5728522.23 | 0.04 | US00135TAE47 | 6.79 | Mar 28, 2035 | 5.87 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5718720.23 | 0.04 | US59217GEG01 | 4.79 | Apr 09, 2030 | 2.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5718500.01 | 0.04 | US075887CL11 | 5.6 | Feb 11, 2031 | 1.96 |
EQUIFAX INC | Technology | Fixed Income | 5702918.9 | 0.04 | US294429AT25 | 6.02 | Sep 15, 2031 | 2.35 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5703988.86 | 0.04 | US925524AH30 | 4.46 | Jul 30, 2030 | 7.88 |
HP INC | Technology | Fixed Income | 5702240.2 | 0.04 | US40434LAJ44 | 5.81 | Jun 17, 2031 | 2.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5699789.8 | 0.04 | US031162DE75 | 6.13 | Feb 22, 2032 | 3.35 |
EXELON CORPORATION | Electric | Fixed Income | 5697532.26 | 0.04 | US30161NBK63 | 6.47 | Mar 15, 2033 | 5.3 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 5692476.14 | 0.04 | US56501RAN61 | 6.12 | Mar 16, 2032 | 3.7 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 5693583.91 | 0.04 | US632525AY71 | 5.69 | May 21, 2031 | 2.99 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 5684449.26 | 0.04 | US316773DL15 | 4.95 | Jan 29, 2032 | 5.63 |
AUTODESK INC | Technology | Fixed Income | 5682532.92 | 0.04 | US052769AH94 | 6.25 | Dec 15, 2031 | 2.4 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 5676242.27 | 0.04 | US651639AY25 | 5.26 | Oct 01, 2030 | 2.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5676756.43 | 0.04 | US55608JBG22 | 6.16 | Nov 09, 2033 | 5.49 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5671953.95 | 0.04 | US595112CB74 | 6.65 | Sep 15, 2033 | 5.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5669550.81 | 0.04 | US37045XDL73 | 5.78 | Jun 10, 2031 | 2.7 |
EBAY INC | Consumer Cyclical | Fixed Income | 5664323.42 | 0.04 | US278642AW32 | 4.72 | Mar 11, 2030 | 2.7 |
ENBRIDGE INC | Energy | Fixed Income | 5662736.53 | 0.04 | US29250NBF15 | 7.4 | Aug 01, 2033 | 2.5 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 5657708.81 | 0.04 | US62954WAE57 | 5.71 | Apr 03, 2031 | 2.06 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 5653004.95 | 0.04 | US171239AG12 | 5.36 | Sep 15, 2030 | 1.38 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5647936.67 | 0.04 | US21036PBH01 | 5.92 | Aug 01, 2031 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 5643389.19 | 0.04 | US458140CL20 | 7.04 | Feb 21, 2034 | 5.15 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 5643565.76 | 0.04 | US73928QAB41 | 4.66 | Apr 23, 2030 | 3.95 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 5643632.67 | 0.04 | US141781BS20 | 6.22 | Nov 10, 2031 | 2.13 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 5642210.91 | 0.04 | US69370PAH47 | 5.03 | Aug 25, 2030 | 3.1 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 5633880.46 | 0.04 | US65364UAN63 | 5.05 | Jun 27, 2030 | 1.96 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5634893.51 | 0.04 | US404119CC14 | 5.85 | Jul 15, 2031 | 2.38 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 5631637.37 | 0.04 | US134429BP34 | 7.07 | Mar 21, 2034 | 5.4 |
SK HYNIX INC 144A | Technology | Fixed Income | 5628242.18 | 0.04 | US78392BAC19 | 5.47 | Jan 19, 2031 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5626844.46 | 0.04 | US89236TLZ65 | 5.25 | Mar 21, 2031 | 5.1 |
PROLOGIS LP | Reits | Fixed Income | 5622481.52 | 0.04 | US74340XBR17 | 5.46 | Oct 15, 2030 | 1.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5622937.28 | 0.04 | US25243YBD04 | 4.95 | Apr 29, 2030 | 2.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5621698.25 | 0.04 | US478160CW20 | 7.4 | Jun 01, 2034 | 4.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5614246.74 | 0.04 | US539439BA62 | 7.3 | Nov 26, 2035 | 5.59 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5611930.4 | 0.04 | US75513EAD31 | 5.01 | Jul 01, 2030 | 2.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 5609591.1 | 0.04 | US632525BB69 | 6.0 | Jan 12, 2037 | 3.35 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 5605426.14 | 0.04 | US666807CL48 | 7.39 | Jun 01, 2034 | 4.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5600130.7 | 0.04 | US05526DBY04 | 5.01 | Feb 20, 2031 | 5.83 |
EXPAND ENERGY CORP | Energy | Fixed Income | 5599111.87 | 0.04 | US845467AT68 | 5.2 | Feb 01, 2032 | 4.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5595901.38 | 0.04 | US21987BBC19 | 5.21 | Jan 15, 2031 | 3.75 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 5592562.92 | 0.04 | US440452AF79 | 5.09 | Jun 11, 2030 | 1.8 |
ONEOK INC | Energy | Fixed Income | 5588471.8 | 0.04 | US682680BG78 | 6.16 | Nov 15, 2032 | 6.1 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 5587811.68 | 0.04 | US03770DAC74 | 5.16 | Jul 29, 2031 | 6.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5584058.94 | 0.04 | US539830CA58 | 7.15 | Feb 15, 2034 | 4.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5577026.69 | 0.04 | US44891ADD63 | 5.26 | Jun 24, 2031 | 5.4 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5573382.28 | 0.04 | US034863AX89 | 5.14 | Sep 10, 2030 | 2.63 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 5573439.19 | 0.04 | US08576PAP62 | 6.84 | Jan 15, 2034 | 5.65 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5569542.69 | 0.04 | US863667AY70 | 5.08 | Jun 15, 2030 | 1.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5566362.37 | 0.04 | US05526DBW48 | 5.92 | Mar 16, 2032 | 4.74 |
ANALOG DEVICES INC | Technology | Fixed Income | 5563381.56 | 0.04 | US032654AV70 | 6.12 | Oct 01, 2031 | 2.1 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5562576.35 | 0.04 | US37045XEG79 | 4.43 | Apr 06, 2030 | 5.85 |
DTE ENERGY COMPANY | Electric | Fixed Income | 5560801.94 | 0.04 | US233331BL01 | 7.16 | Jun 01, 2034 | 5.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5561340.31 | 0.04 | US717081EY56 | 5.06 | May 28, 2030 | 1.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5561390.8 | 0.04 | US404121AK12 | 7.28 | Sep 15, 2034 | 5.45 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5561636.27 | 0.04 | US05526DBZ78 | 6.85 | Feb 20, 2034 | 6.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5547680.96 | 0.04 | US37045XDE31 | 5.43 | Jan 08, 2031 | 2.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5548056.16 | 0.04 | US571903BF91 | 6.6 | Oct 15, 2032 | 3.5 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5548119.66 | 0.04 | US78081BAK98 | 5.3 | Sep 02, 2030 | 2.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5548209.07 | 0.04 | US60687YCT47 | 6.5 | May 27, 2034 | 5.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5545672.02 | 0.04 | US713448EZ78 | 5.0 | May 01, 2030 | 1.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5543698.69 | 0.04 | US345397D427 | 4.47 | Jun 10, 2030 | 7.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5540960.54 | 0.04 | US717081FB45 | 6.08 | Aug 18, 2031 | 1.75 |
T-MOBILE USA INC | Communications | Fixed Income | 5538714.65 | 0.04 | US87264ADM45 | 7.75 | Jan 15, 2035 | 4.7 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 5531003.95 | 0.04 | US05523RAF47 | 5.63 | Feb 15, 2031 | 1.9 |
SEMPRA | Natural Gas | Fixed Income | 5531188.16 | 0.04 | US816851BT54 | 6.98 | Oct 01, 2054 | 6.4 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5531250.69 | 0.04 | US039482AB02 | 4.69 | Mar 27, 2030 | 3.25 |
ING GROEP NV | Banking | Fixed Income | 5517556.67 | 0.04 | US456837BC65 | 6.01 | Mar 28, 2033 | 4.25 |
OWENS CORNING | Capital Goods | Fixed Income | 5506830.13 | 0.04 | US690742AP69 | 7.23 | Jun 15, 2034 | 5.7 |
HUMANA INC | Insurance | Fixed Income | 5504078.87 | 0.04 | US444859BY76 | 6.91 | Mar 15, 2034 | 5.95 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5500913.82 | 0.04 | US48255GAA31 | 6.06 | May 17, 2032 | 4.85 |
CROWN CASTLE INC | Communications | Fixed Income | 5497572.67 | 0.04 | US22822VAW19 | 5.7 | Apr 01, 2031 | 2.1 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5498169.22 | 0.04 | US46590XAP15 | 6.43 | May 15, 2032 | 3.0 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 5498368.85 | 0.04 | US12803RAC88 | 6.31 | Sep 13, 2034 | 6.84 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5497180.17 | 0.04 | US03027XCD03 | 6.56 | Jul 15, 2033 | 5.55 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5492968.81 | 0.04 | US855244BC24 | 6.2 | Feb 14, 2032 | 3.0 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5490312.5 | 0.04 | US41068XAE04 | 6.83 | Jul 01, 2034 | 6.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5486259.93 | 0.04 | US009158BC97 | 4.98 | May 15, 2030 | 2.05 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5484298.66 | 0.04 | US756109AX24 | 5.29 | Jan 15, 2031 | 3.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5484631.03 | 0.04 | US375558BY84 | 5.36 | Oct 01, 2030 | 1.65 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5482922.78 | 0.04 | US776743AL02 | 5.66 | Feb 15, 2031 | 1.75 |
EQT CORP | Energy | Fixed Income | 5479006.58 | 0.04 | US26884LAR06 | 6.84 | Feb 01, 2034 | 5.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5477329.32 | 0.04 | US373334KW08 | 7.03 | Mar 15, 2034 | 5.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5476479.9 | 0.04 | US438516BZ80 | 5.05 | Jun 01, 2030 | 1.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5468007.88 | 0.04 | US345397B694 | 5.63 | Jun 17, 2031 | 3.63 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5464320.27 | 0.04 | US744320BP63 | 6.71 | Mar 15, 2054 | 6.5 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5463270.52 | 0.04 | US958667AE72 | 6.33 | Apr 01, 2033 | 6.15 |
PROLOGIS LP | Reits | Fixed Income | 5461712.53 | 0.04 | US74340XBM20 | 4.99 | Apr 15, 2030 | 2.25 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 5460522.08 | 0.04 | US33830GAA94 | 6.29 | Feb 15, 2033 | 5.79 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 5456981.48 | 0.04 | US65163LAR06 | 7.07 | Mar 15, 2034 | 5.35 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 5455801.78 | 0.04 | US226373AT56 | 2.3 | Feb 01, 2031 | 7.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5441142.46 | 0.04 | US94106LBP31 | 5.78 | Mar 15, 2031 | 1.5 |
T-MOBILE USA INC | Communications | Fixed Income | 5432109.68 | 0.04 | US87264ABX28 | 6.21 | Nov 15, 2031 | 2.25 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5425502.27 | 0.04 | US654579AG64 | 4.5 | Jan 23, 2050 | 3.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5422654.78 | 0.04 | US11271LAE20 | 4.6 | Apr 15, 2030 | 4.35 |
MSCI INC 144A | Technology | Fixed Income | 5423520.12 | 0.04 | US55354GAK67 | 4.68 | Sep 01, 2030 | 3.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5421028.52 | 0.04 | US025537AX91 | 6.36 | Mar 01, 2033 | 5.63 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 5421719.08 | 0.04 | US723787AQ06 | 5.19 | Aug 15, 2030 | 1.9 |
ENBRIDGE INC | Energy | Fixed Income | 5414692.14 | 0.04 | US29250NBY04 | 4.85 | Nov 15, 2030 | 6.2 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 5409306.52 | 0.04 | US12505BAG59 | 7.14 | Aug 15, 2034 | 5.95 |
NISOURCE INC | Natural Gas | Fixed Income | 5409448.08 | 0.04 | US65473PAJ49 | 4.73 | May 01, 2030 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5407196.18 | 0.04 | US24422EXE49 | 6.88 | Sep 08, 2033 | 5.15 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5403363.85 | 0.04 | US902494BM45 | 6.98 | Mar 15, 2034 | 5.7 |
VISA INC | Technology | Fixed Income | 5401754.36 | 0.04 | US92826CAN20 | 5.79 | Feb 15, 2031 | 1.1 |
COMCAST CORPORATION | Communications | Fixed Income | 5398922.41 | 0.04 | US20030NAC56 | 6.25 | Mar 15, 2033 | 7.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5393583.36 | 0.04 | US036752BD40 | 7.69 | Feb 15, 2035 | 5.2 |
NVR INC | Consumer Cyclical | Fixed Income | 5383220.82 | 0.04 | US62944TAF21 | 4.83 | May 15, 2030 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5384128.97 | 0.04 | US606822CD45 | 6.05 | Jan 19, 2033 | 2.85 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5373496.14 | 0.04 | US928668CC41 | 4.83 | Nov 16, 2030 | 6.45 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 5371127.13 | 0.04 | US962166BY91 | 4.64 | Apr 15, 2030 | 4.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5364571.01 | 0.04 | US742718FQ70 | 5.81 | Apr 23, 2031 | 1.95 |
PHILLIPS 66 | Energy | Fixed Income | 5363620.82 | 0.04 | US718546AW42 | 5.48 | Dec 15, 2030 | 2.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5361961.69 | 0.04 | US68233JCS15 | 6.88 | Nov 15, 2033 | 5.65 |
BROADCOM INC | Technology | Fixed Income | 5357664.75 | 0.04 | US11135FCC32 | 5.94 | Feb 15, 2032 | 4.55 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5354003.24 | 0.04 | US053015AF05 | 5.35 | Sep 01, 2030 | 1.25 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 5348771.17 | 0.04 | US526250AB16 | 5.17 | Nov 02, 2030 | 3.42 |
TRIMBLE INC | Technology | Fixed Income | 5344013.35 | 0.04 | US896239AE08 | 6.31 | Mar 15, 2033 | 6.1 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 5335971.21 | 0.04 | US00723L2B42 | 7.59 | Sep 11, 2034 | 4.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5337140.07 | 0.04 | US10112RBE36 | 6.41 | Apr 01, 2032 | 2.55 |
MASTERCARD INC | Technology | Fixed Income | 5334689.81 | 0.04 | US57636QAZ72 | 7.35 | May 09, 2034 | 4.88 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 5333048.8 | 0.04 | US85855CAB63 | 5.94 | Sep 15, 2031 | 2.69 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5329569.76 | 0.04 | US694308KJ55 | 6.14 | Jan 15, 2033 | 6.15 |
NXP BV | Technology | Fixed Income | 5329969.94 | 0.04 | US62954HAJ77 | 6.28 | Feb 15, 2032 | 2.65 |
INTEL CORPORATION | Technology | Fixed Income | 5328131.36 | 0.04 | US458140CF51 | 4.36 | Feb 10, 2030 | 5.13 |
DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 5321733.18 | 0.04 | US25746UDU07 | 6.82 | Jun 01, 2054 | 7.0 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 5321830.69 | 0.04 | US438127AC63 | 6.26 | Mar 10, 2032 | 2.97 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5318210.74 | 0.04 | US91324PEQ19 | 4.35 | Feb 15, 2030 | 5.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5315450.21 | 0.04 | US29278GBE70 | 7.1 | Jun 26, 2034 | 5.5 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5315121.28 | 0.04 | US83192PAA66 | 5.33 | Oct 14, 2030 | 2.03 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5310692.74 | 0.04 | US693475BA21 | 5.66 | Apr 23, 2032 | 2.31 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5306563.86 | 0.04 | US378272BP27 | 4.73 | Oct 06, 2030 | 6.38 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 5307251.57 | 0.04 | US91913YAE05 | 5.67 | Apr 15, 2032 | 7.5 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 5305390.99 | 0.04 | US983024AG50 | 6.8 | Feb 01, 2034 | 6.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5304665.56 | 0.04 | US882508CB86 | 6.56 | Mar 14, 2033 | 4.9 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 5297290.19 | 0.04 | US08576BAA08 | 5.33 | Jun 15, 2031 | 5.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5297684.37 | 0.04 | US24422EXU80 | 7.46 | Jun 12, 2034 | 5.05 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5294889.91 | 0.04 | US125523CS74 | 6.44 | Mar 15, 2033 | 5.4 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5284053.12 | 0.04 | US01626PAU03 | 6.99 | Feb 12, 2034 | 5.27 |
AON CORP | Insurance | Fixed Income | 5282490.69 | 0.04 | US03740LAG77 | 6.41 | Feb 28, 2033 | 5.35 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5273209.07 | 0.04 | US22160KAQ85 | 6.67 | Apr 20, 2032 | 1.75 |
XCEL ENERGY INC | Electric | Fixed Income | 5271363.62 | 0.04 | US98389BBB53 | 6.96 | Mar 15, 2034 | 5.5 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5267124.95 | 0.04 | US86964WAK80 | 6.06 | Jan 15, 2032 | 3.13 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 5267671.07 | 0.04 | US053484AB76 | 6.33 | Jan 15, 2032 | 2.05 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5265581.03 | 0.04 | US020002BK68 | 6.52 | Mar 30, 2033 | 5.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5260202.56 | 0.04 | US03040WBA27 | 6.18 | Jun 01, 2032 | 4.45 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5255357.56 | 0.04 | US49271VAQ32 | 6.13 | Apr 15, 2032 | 4.05 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 5255839.08 | 0.04 | US75968NAE13 | 6.59 | Jun 05, 2033 | 5.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5254191.5 | 0.04 | US911312BY18 | 4.54 | Apr 01, 2030 | 4.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5255020.56 | 0.04 | US291011BR42 | 6.23 | Dec 21, 2031 | 2.2 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5253140.1 | 0.04 | US09261BAD29 | 6.38 | Jan 30, 2032 | 2.0 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5248433.6 | 0.04 | US67080LAD73 | 7.03 | Apr 15, 2034 | 5.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5244540.15 | 0.04 | US969457CJ76 | 6.39 | Mar 15, 2033 | 5.65 |
CROWN CASTLE INC | Communications | Fixed Income | 5244718.54 | 0.04 | US22822VBE02 | 6.92 | Mar 01, 2034 | 5.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5234521.26 | 0.04 | US60687YBH18 | 4.99 | Jul 10, 2031 | 2.2 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5231025.15 | 0.04 | US74834LBD10 | 6.76 | Nov 30, 2033 | 6.4 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 5229278.04 | 0.04 | US7591EPAV24 | 7.07 | Sep 06, 2035 | 5.5 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5225959.61 | 0.04 | US970648AM30 | 6.62 | May 15, 2033 | 5.35 |
METLIFE INC | Insurance | Fixed Income | 5223920.64 | 0.04 | US59156RAJ77 | 7.18 | Jun 15, 2034 | 6.38 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 5219096.67 | 0.04 | US125491AN04 | 5.32 | Dec 17, 2030 | 3.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5219127.42 | 0.04 | US78016FZQ08 | 6.26 | May 04, 2032 | 3.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5219254.82 | 0.04 | US126650DX53 | 5.03 | Jan 30, 2031 | 5.25 |
NRG ENERGY INC 144A | Electric | Fixed Income | 5219942.08 | 0.04 | US629377CT71 | 6.14 | Mar 15, 2033 | 7.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5217008.65 | 0.04 | US742718GA10 | 6.69 | Jan 26, 2033 | 4.05 |
BOEING CO | Capital Goods | Fixed Income | 5215168.28 | 0.04 | US097023CJ22 | 7.63 | May 01, 2034 | 3.6 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 5211048.81 | 0.04 | US89400PAK93 | 5.6 | Mar 16, 2031 | 2.45 |
APPLE INC | Technology | Fixed Income | 5209185.19 | 0.04 | US037833EJ59 | 6.06 | Aug 05, 2031 | 1.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 5202363.04 | 0.04 | US26441CBL81 | 5.82 | Jun 15, 2031 | 2.55 |
FEDEX CORP | Transportation | Fixed Income | 5198025.49 | 0.04 | US31428XBZ87 | 4.68 | May 15, 2030 | 4.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 5195877.15 | 0.04 | US30040WAU27 | 6.66 | May 15, 2033 | 5.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5196152.26 | 0.04 | US126650DR85 | 6.06 | Sep 15, 2031 | 2.13 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5196453.18 | 0.04 | US641062AT11 | 5.39 | Sep 15, 2030 | 1.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5193955.81 | 0.04 | US65339KBZ21 | 6.24 | Jan 15, 2032 | 2.44 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5190538.87 | 0.04 | US06368L3L88 | 5.34 | Jun 04, 2031 | 5.51 |
NATIONAL GRID PLC | Electric | Fixed Income | 5188361.42 | 0.04 | US636274AE20 | 6.6 | Jun 12, 2033 | 5.81 |
HESS CORP | Energy | Fixed Income | 5184921.04 | 0.04 | US023551AJ38 | 5.23 | Aug 15, 2031 | 7.3 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5183841.77 | 0.04 | US74977RDP64 | 6.04 | Apr 06, 2033 | 3.76 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5182368.9 | 0.04 | US771196CK61 | 5.19 | Mar 08, 2031 | 4.91 |
CROWN CASTLE INC | Communications | Fixed Income | 5182488.76 | 0.04 | US22822VBC46 | 6.63 | May 01, 2033 | 5.1 |
TELUS CORPORATION | Communications | Fixed Income | 5177963.19 | 0.04 | US87971MBW29 | 6.34 | May 13, 2032 | 3.4 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 5174577.06 | 0.04 | US68327LAD82 | 6.07 | Oct 15, 2031 | 2.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5175546.96 | 0.04 | US641062AX23 | 6.12 | Sep 14, 2031 | 1.88 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 5174379.84 | 0.04 | US00139PAA66 | 5.66 | Mar 15, 2032 | 6.9 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5163072.31 | 0.04 | US654579AK76 | 5.88 | Sep 16, 2051 | 2.9 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5163309.89 | 0.04 | US12636YAE23 | 7.24 | May 21, 2034 | 5.4 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5157706.18 | 0.04 | US46590XAU00 | 5.67 | Jan 15, 2032 | 3.63 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5151392.53 | 0.04 | US268317AZ75 | 7.03 | Apr 22, 2034 | 5.95 |
KINDER MORGAN INC | Energy | Fixed Income | 5148592.85 | 0.04 | US49456BAV36 | 6.45 | Feb 01, 2033 | 4.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5148055.01 | 0.04 | US66989HAV06 | 7.7 | Sep 18, 2034 | 4.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5140085.41 | 0.04 | US251526CK32 | 5.55 | May 28, 2032 | 3.04 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5138381.92 | 0.04 | US03027XBZ24 | 6.39 | Mar 15, 2033 | 5.65 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5136920.31 | 0.04 | US98978VAV53 | 6.26 | Nov 16, 2032 | 5.6 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5133571.92 | 0.04 | US70450YAP88 | 7.33 | Jun 01, 2034 | 5.15 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 5134200.89 | 0.04 | US026874DS37 | 6.54 | Mar 27, 2033 | 5.13 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 5134654.64 | 0.04 | US69370PAL58 | 5.53 | Feb 09, 2031 | 2.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5133144.51 | 0.03 | US031162CZ14 | 6.34 | Jan 15, 2032 | 2.0 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 5133263.51 | 0.03 | US74762EAF97 | 5.16 | Oct 01, 2030 | 2.9 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 5131684.31 | 0.03 | US049560AZ81 | 6.83 | Nov 15, 2033 | 5.9 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5128002.98 | 0.03 | US620076BZ10 | 7.14 | Apr 15, 2034 | 5.4 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5124627.12 | 0.03 | US354613AL54 | 5.44 | Oct 30, 2030 | 1.6 |
WEIBO CORP | Communications | Fixed Income | 5124052.46 | 0.03 | US948596AE12 | 4.86 | Jul 08, 2030 | 3.38 |
ENGIE SA 144A | Natural Gas | Fixed Income | 5122902.13 | 0.03 | US29286DAB10 | 7.07 | Apr 10, 2034 | 5.63 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 5114348.48 | 0.03 | US67103HAL15 | 6.17 | Jun 15, 2032 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5115563.25 | 0.03 | US24422EXN48 | 5.24 | Mar 07, 2031 | 4.9 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 5113469.91 | 0.03 | US45687VAF31 | 7.29 | Jun 15, 2034 | 5.45 |
DOMINION ENERGY INC | Electric | Fixed Income | 5108207.7 | 0.03 | US25746UDR77 | 6.3 | Nov 15, 2032 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5105915.41 | 0.03 | US75513ECN94 | 6.41 | Mar 15, 2032 | 2.38 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5102913.26 | 0.03 | US904764BT39 | 7.09 | Dec 08, 2033 | 5.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5101792.44 | 0.03 | US125523CU21 | 5.34 | May 15, 2031 | 5.13 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 5094829.89 | 0.03 | US133434AA86 | 5.74 | Jul 15, 2031 | 2.9 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 5092308.46 | 0.03 | US94106BAG68 | 7.12 | Mar 01, 2034 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5088057.89 | 0.03 | US86562MCW82 | 4.28 | Jan 13, 2030 | 5.71 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5085786.51 | 0.03 | US958667AG21 | 7.38 | Nov 15, 2034 | 5.45 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5084978.8 | 0.03 | US21871XAS80 | 6.82 | Jan 15, 2034 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5079888.61 | 0.03 | US161175BX17 | 6.31 | Feb 01, 2032 | 2.3 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5076243.64 | 0.03 | US654579AM33 | 6.61 | Sep 13, 2053 | 6.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5076634.84 | 0.03 | US75513ECM12 | 6.08 | Sep 01, 2031 | 1.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5072682.78 | 0.03 | US86562MDD92 | 6.59 | Jul 13, 2033 | 5.78 |
EVERSOURCE ENERGY | Electric | Fixed Income | 5069718.46 | 0.03 | US30040WBA53 | 5.16 | Apr 15, 2031 | 5.85 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 5068145.33 | 0.03 | US64105MAC55 | 7.19 | Mar 12, 2034 | 4.88 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 5052083.22 | 0.03 | US760759BC31 | 7.21 | Apr 01, 2034 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5045614.7 | 0.03 | US035240AR13 | 5.05 | Jan 23, 2031 | 4.9 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5045062.21 | 0.03 | US620076BU23 | 5.73 | May 24, 2031 | 2.75 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 5036940.61 | 0.03 | US71427QAB41 | 5.77 | Apr 01, 2031 | 1.63 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 5028416.91 | 0.03 | US260543DC49 | 5.4 | Nov 15, 2030 | 2.1 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5022182.84 | 0.03 | US09581JAT34 | 6.94 | Apr 18, 2034 | 6.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 5017633.96 | 0.03 | US05946KAN19 | 6.49 | Nov 15, 2034 | 7.88 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 5018668.46 | 0.03 | US883556CW07 | 4.75 | Aug 10, 2030 | 4.98 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5015383.2 | 0.03 | US13607HR535 | 6.24 | Apr 07, 2032 | 3.6 |
XCEL ENERGY INC | Electric | Fixed Income | 5015897.61 | 0.03 | US98389BBA70 | 6.59 | Aug 15, 2033 | 5.45 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 5006913.8 | 0.03 | US79588TAF75 | 6.79 | Apr 15, 2034 | 6.88 |
PROLOGIS LP | Reits | Fixed Income | 5004552.95 | 0.03 | US74340XCJ81 | 7.16 | Mar 15, 2034 | 5.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 5004080.2 | 0.03 | US89157XAD30 | 7.53 | Sep 10, 2034 | 4.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5001826.48 | 0.03 | US86562MCJ71 | 6.07 | Sep 17, 2031 | 2.22 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4998512.68 | 0.03 | US14448CAQ78 | 4.65 | Feb 15, 2030 | 2.72 |
PACIFICORP | Electric | Fixed Income | 4992601.48 | 0.03 | US695114DC94 | 5.08 | Feb 15, 2031 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4992958.52 | 0.03 | US842400HT35 | 6.16 | Nov 01, 2032 | 5.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4993744.96 | 0.03 | US11120VAJ26 | 4.74 | Jul 01, 2030 | 4.05 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4991494.76 | 0.03 | US50222CAB63 | 7.12 | Mar 28, 2034 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4988585.82 | 0.03 | US89236TLM52 | 7.09 | Jan 05, 2034 | 4.8 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4977581.56 | 0.03 | US620076BT59 | 5.37 | Nov 15, 2030 | 2.3 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4973173.95 | 0.03 | US83368RBJ05 | 5.81 | Jan 21, 2033 | 3.34 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4971881.38 | 0.03 | US341081GU57 | 7.34 | Jun 15, 2034 | 5.3 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4969853.59 | 0.03 | US06000BAC63 | 7.1 | Jul 05, 2034 | 5.65 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4967051.75 | 0.03 | US595112BZ51 | 6.26 | Feb 09, 2033 | 5.88 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4965052.11 | 0.03 | US03076CAM82 | 6.67 | May 15, 2033 | 5.15 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4965545.54 | 0.03 | US25278XAR08 | 5.49 | Mar 24, 2031 | 3.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4962910.99 | 0.03 | US25243YBH18 | 6.3 | Jan 24, 2033 | 5.5 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4963244.08 | 0.03 | US12572QAK13 | 6.35 | Mar 15, 2032 | 2.65 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 4958863.87 | 0.03 | US00846UAN19 | 5.61 | Mar 12, 2031 | 2.3 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 4957568.26 | 0.03 | US277432AY69 | 6.94 | Feb 20, 2034 | 5.63 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4956502.44 | 0.03 | US034863AW07 | 4.41 | Apr 01, 2030 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4954557.45 | 0.03 | US86562MDN74 | 5.36 | Jul 09, 2031 | 5.42 |
AKER BP ASA 144A | Energy | Fixed Income | 4954342.64 | 0.03 | US00973RAN35 | 7.43 | Oct 01, 2034 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4951163.34 | 0.03 | US89236TLE37 | 5.0 | Nov 20, 2030 | 5.55 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 4949845.67 | 0.03 | US556079AD36 | 5.42 | Mar 03, 2036 | 3.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4938156.19 | 0.03 | US136375DC36 | 6.34 | Aug 05, 2032 | 3.85 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4936254.06 | 0.03 | US50249AAM53 | 6.98 | Mar 01, 2034 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4929542.6 | 0.03 | US03027XCF50 | 6.82 | Nov 15, 2033 | 5.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4929980.14 | 0.03 | US03027XBG43 | 5.36 | Oct 15, 2030 | 1.88 |
ECOLAB INC | Basic Industry | Fixed Income | 4928690.59 | 0.03 | US278865BE90 | 4.48 | Mar 24, 2030 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4926864.12 | 0.03 | US02665WEZ05 | 7.06 | Jan 10, 2034 | 4.9 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4927790.3 | 0.03 | US502431AU32 | 7.28 | Jun 01, 2034 | 5.35 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 4925363.97 | 0.03 | US37959GAD97 | 6.21 | Jun 15, 2033 | 7.95 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4925580.01 | 0.03 | US174610BG97 | 6.72 | Apr 25, 2035 | 6.64 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4923630.52 | 0.03 | US89114TZJ41 | 6.1 | Sep 10, 2031 | 2.0 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 4921870.61 | 0.03 | US79588TAD28 | 5.51 | Apr 16, 2031 | 3.35 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 4919587.93 | 0.03 | US92556HAD98 | 6.17 | May 19, 2032 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4907777.15 | 0.03 | US842400JE48 | 5.34 | Jun 01, 2031 | 5.45 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 4906565.33 | 0.03 | US892356AB23 | 6.64 | May 15, 2033 | 5.25 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4903616.55 | 0.03 | US962166BR41 | 5.6 | Mar 15, 2032 | 7.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4897562.29 | 0.03 | US674599EL59 | 7.25 | Oct 01, 2034 | 5.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4895977.86 | 0.03 | US742718FW49 | 6.35 | Feb 01, 2032 | 2.3 |
PROLOGIS LP | Reits | Fixed Income | 4888628.39 | 0.03 | US74340XBT72 | 6.46 | Jan 15, 2033 | 4.63 |
NATIONAL GRID PLC | Electric | Fixed Income | 4887173.77 | 0.03 | US636274AF94 | 6.88 | Jan 11, 2034 | 5.42 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 4886186.79 | 0.03 | US45262BAH69 | 7.01 | Jul 01, 2034 | 5.88 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4886511.1 | 0.03 | US65535HAQ20 | 4.54 | Jan 16, 2030 | 3.1 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4885149.6 | 0.03 | US487836AT55 | 5.01 | Apr 01, 2031 | 7.45 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4880087.02 | 0.03 | US21036PBP27 | 6.67 | May 01, 2033 | 4.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4879536.0 | 0.03 | US927804GK44 | 6.57 | Apr 01, 2033 | 5.0 |
OMNICOM GROUP INC | Communications | Fixed Income | 4877694.36 | 0.03 | US681919BD76 | 5.85 | Aug 01, 2031 | 2.6 |
HUMANA INC | Insurance | Fixed Income | 4875632.85 | 0.03 | US444859BV38 | 6.3 | Mar 01, 2033 | 5.88 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4875048.08 | 0.03 | US303901BL51 | 6.01 | Aug 16, 2032 | 5.63 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4872205.42 | 0.03 | US22534PAG81 | 6.61 | Jul 05, 2033 | 5.51 |
DUKE ENERGY CORP | Electric | Fixed Income | 4869813.95 | 0.03 | US26441CCE30 | 7.29 | Jun 15, 2034 | 5.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4865874.15 | 0.03 | US89236TMT96 | 5.72 | Oct 10, 2031 | 4.6 |
BANCO SANTANDER SA | Banking | Fixed Income | 4859314.11 | 0.03 | US05971KAF66 | 4.85 | May 28, 2030 | 3.49 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4858688.53 | 0.03 | US11271LAK89 | 6.66 | Jan 05, 2034 | 6.35 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4856524.47 | 0.03 | US58769JAM99 | 6.78 | Aug 03, 2033 | 5.05 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4853232.46 | 0.03 | US053332AZ56 | 4.64 | Apr 15, 2030 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4849343.61 | 0.03 | US961214FP35 | 6.72 | Nov 17, 2033 | 6.82 |
AGCO CORPORATION | Capital Goods | Fixed Income | 4849440.38 | 0.03 | US001084AS13 | 6.97 | Mar 21, 2034 | 5.8 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 4847325.64 | 0.03 | US573284AW62 | 5.85 | Jul 15, 2031 | 2.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4845330.41 | 0.03 | US60687YBU29 | 5.99 | Sep 13, 2031 | 2.56 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 4841702.28 | 0.03 | US00440KAC71 | 5.73 | Oct 04, 2031 | 4.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4839217.75 | 0.03 | US756109CG72 | 7.05 | Feb 15, 2034 | 5.13 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 4826639.72 | 0.03 | US00131LAQ86 | 7.12 | Apr 05, 2034 | 5.38 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4821025.97 | 0.03 | US502431AT68 | 5.37 | Jun 01, 2031 | 5.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4822392.8 | 0.03 | US37940XAQ51 | 6.05 | Aug 15, 2032 | 5.4 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 4818744.92 | 0.03 | US090572AQ17 | 6.11 | Mar 15, 2032 | 3.7 |
VMWARE LLC | Technology | Fixed Income | 4819448.84 | 0.03 | US928563AF20 | 4.63 | May 15, 2030 | 4.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4816755.75 | 0.03 | US693475BS39 | 6.5 | Aug 18, 2034 | 5.94 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 4813563.84 | 0.03 | US976656CN66 | 6.3 | Sep 30, 2032 | 4.75 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4809324.02 | 0.03 | US74834LBB53 | 4.9 | Jun 30, 2030 | 2.95 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 4809819.07 | 0.03 | US29245JAN28 | 6.42 | May 10, 2033 | 6.15 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4805136.86 | 0.03 | US571748BN17 | 5.38 | Nov 15, 2030 | 2.25 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4803406.53 | 0.03 | US11272BAA17 | 6.3 | Jan 30, 2032 | 2.34 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4797745.25 | 0.03 | US72650RBN17 | 4.98 | Sep 15, 2030 | 3.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4796761.28 | 0.03 | US29273VAY65 | 7.17 | May 15, 2034 | 5.55 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4797445.37 | 0.03 | US31620MBY12 | 6.02 | Jul 15, 2032 | 5.1 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4793708.75 | 0.03 | US303901BN18 | 6.85 | Dec 07, 2033 | 6.0 |
AKER BP ASA 144A | Energy | Fixed Income | 4793942.98 | 0.03 | US00973RAJ23 | 5.17 | Jan 15, 2031 | 4.0 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 4787455.9 | 0.03 | US03718NAC02 | 6.96 | May 02, 2034 | 6.25 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4785743.33 | 0.03 | US80622GAE44 | 4.71 | May 28, 2030 | 4.38 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 4780955.96 | 0.03 | US531546AB51 | 5.25 | Sep 15, 2030 | 2.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4778441.23 | 0.03 | US693475BE43 | 6.2 | Jun 06, 2033 | 4.63 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4772782.15 | 0.03 | US14040HCG83 | 5.91 | Jul 29, 2032 | 2.36 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 4773733.94 | 0.03 | US526250AE54 | 5.79 | Jul 27, 2032 | 6.54 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 4770555.88 | 0.03 | US42218SAL25 | 7.29 | Jun 15, 2034 | 5.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4770993.89 | 0.03 | US86562MBW91 | 4.59 | Jan 15, 2030 | 2.75 |
BARCLAYS PLC | Banking | Fixed Income | 4766137.88 | 0.03 | US06738EBR53 | 5.41 | Mar 10, 2032 | 2.67 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 4759440.7 | 0.03 | US059895AV49 | 5.79 | Sep 23, 2036 | 3.47 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4758675.27 | 0.03 | US231021AT37 | 5.31 | Sep 01, 2030 | 1.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4756629.59 | 0.03 | US209111GA54 | 5.85 | Jun 15, 2031 | 2.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4757103.47 | 0.03 | US961214ET65 | 5.88 | Jun 03, 2031 | 2.15 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 4749575.44 | 0.03 | US780641AH94 | 4.61 | Oct 01, 2030 | 8.38 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4750171.55 | 0.03 | US984851AG07 | 4.89 | Jun 04, 2030 | 3.15 |
MASTERCARD INC | Technology | Fixed Income | 4746416.85 | 0.03 | US57636QAX25 | 6.56 | Mar 09, 2033 | 4.85 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4746638.85 | 0.03 | US80007RAL96 | 4.77 | Jun 18, 2030 | 4.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4739616.94 | 0.03 | US126650DT42 | 4.39 | Feb 21, 2030 | 5.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4731237.93 | 0.03 | US742718GG89 | 7.23 | Jan 29, 2034 | 4.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4727569.65 | 0.03 | US341081GL58 | 6.56 | Apr 01, 2033 | 5.1 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4727959.86 | 0.03 | US87612GAA94 | 6.6 | Feb 01, 2033 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4722720.78 | 0.03 | US459200KY61 | 6.49 | Feb 06, 2033 | 4.75 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4722303.78 | 0.03 | US045054AR41 | 6.71 | Oct 15, 2033 | 5.95 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 4720158.15 | 0.03 | US02364WBK09 | 6.11 | Jul 21, 2032 | 4.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4719363.51 | 0.03 | US04505AAA79 | 6.01 | Aug 11, 2032 | 5.5 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 4714680.86 | 0.03 | US632525BN08 | 7.07 | Jan 10, 2034 | 4.95 |
EOG RESOURCES INC | Energy | Fixed Income | 4713586.54 | 0.03 | US26875PAU57 | 4.59 | Apr 15, 2030 | 4.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4712174.35 | 0.03 | US666807BS00 | 4.63 | May 01, 2030 | 4.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4707701.84 | 0.03 | US06406RCA32 | 7.5 | Nov 20, 2035 | 5.22 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 4706363.03 | 0.03 | US29379VBX01 | 4.6 | Jan 31, 2030 | 2.8 |
AMEREN CORPORATION | Electric | Fixed Income | 4700063.73 | 0.03 | US023608AJ15 | 5.25 | Jan 15, 2031 | 3.5 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4700334.75 | 0.03 | US01400EAE32 | 6.35 | Dec 06, 2032 | 5.38 |
PROGRESS ENERGY INC | Electric | Fixed Income | 4700624.48 | 0.03 | US743263AE50 | 4.91 | Mar 01, 2031 | 7.75 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 4698127.82 | 0.03 | US96337RAC60 | 7.17 | Sep 30, 2034 | 5.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4696834.04 | 0.03 | US718172DD84 | 4.76 | Sep 07, 2030 | 5.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4697049.95 | 0.03 | US89788MAK80 | 6.07 | Oct 28, 2033 | 6.12 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4693619.46 | 0.03 | US50249AAL70 | 6.56 | May 15, 2033 | 5.63 |
ORACLE CORPORATION | Technology | Fixed Income | 4677588.02 | 0.03 | US68389XCN30 | 4.64 | May 06, 2030 | 4.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4678403.85 | 0.03 | US036752AW30 | 6.19 | Oct 15, 2032 | 5.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4674796.07 | 0.03 | US00774MBH79 | 6.92 | Jan 19, 2034 | 5.3 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4673553.7 | 0.03 | US651639AZ99 | 6.59 | Jul 15, 2032 | 2.6 |
SEMPRA | Natural Gas | Fixed Income | 4672286.92 | 0.03 | US816851BR98 | 6.61 | Aug 01, 2033 | 5.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4666723.8 | 0.03 | US42824CBU27 | 5.64 | Oct 15, 2031 | 4.85 |
CROWN CASTLE INC | Communications | Fixed Income | 4664301.67 | 0.03 | US22822VAR24 | 4.85 | Jul 01, 2030 | 3.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4664435.81 | 0.03 | US58013MFS89 | 6.27 | Sep 09, 2032 | 4.6 |
BANCO SANTANDER SA | Banking | Fixed Income | 4662722.82 | 0.03 | US05971KAL35 | 5.84 | Nov 22, 2032 | 3.23 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4659900.18 | 0.03 | US212015AV31 | 6.33 | Apr 01, 2032 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 4657564.38 | 0.03 | US172967CC36 | 6.82 | Oct 31, 2033 | 6.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4658112.06 | 0.03 | US053332BB79 | 6.14 | Aug 01, 2032 | 4.75 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 4654169.88 | 0.03 | US03740MAC47 | 5.12 | Mar 01, 2031 | 5.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4652658.34 | 0.03 | US025816CX59 | 6.13 | May 26, 2033 | 4.99 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 4653152.87 | 0.03 | US19828TAA43 | 4.64 | Aug 15, 2030 | 5.93 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4653675.8 | 0.03 | US03027XBC39 | 5.06 | Jun 15, 2030 | 2.1 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 4653700.73 | 0.03 | US055451BA54 | 6.51 | Feb 28, 2033 | 4.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4651288.62 | 0.03 | US58933YBJ38 | 4.71 | May 17, 2030 | 4.3 |
S&P GLOBAL INC | Technology | Fixed Income | 4646983.13 | 0.03 | US78409VBQ68 | 6.81 | Sep 15, 2033 | 5.25 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 4644837.37 | 0.03 | US33939HAA77 | 5.59 | Jun 30, 2031 | 3.36 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4644857.05 | 0.03 | US808513BT10 | 6.31 | Dec 01, 2031 | 1.95 |
STATE STREET CORP | Banking | Fixed Income | 4641878.17 | 0.03 | US857477CA94 | 6.38 | Jan 26, 2034 | 4.82 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4638480.76 | 0.03 | US494368CB71 | 4.7 | Mar 26, 2030 | 3.1 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 4632839.24 | 0.03 | US89834JAA16 | 6.44 | Feb 13, 2034 | 7.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4627441.26 | 0.03 | US797440BZ64 | 5.35 | Oct 01, 2030 | 1.7 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4627205.78 | 0.03 | US59217GET22 | 6.26 | Jan 11, 2032 | 2.4 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4624597.63 | 0.03 | US045054AQ67 | 6.6 | May 30, 2033 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4622789.21 | 0.03 | US06406RBP10 | 6.41 | Feb 01, 2034 | 4.71 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4620993.77 | 0.03 | US30040WAZ14 | 7.05 | Jul 15, 2034 | 5.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4610113.48 | 0.03 | US10112RBF01 | 7.57 | Oct 01, 2033 | 2.45 |
CATERPILLAR INC | Capital Goods | Fixed Income | 4608716.95 | 0.03 | US149123CH22 | 4.81 | Apr 09, 2030 | 2.6 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4608884.42 | 0.03 | US78355HKY44 | 6.72 | Dec 01, 2033 | 6.6 |
DUKE ENERGY CORP | Electric | Fixed Income | 4606816.15 | 0.03 | US26441CBH79 | 4.98 | Jun 01, 2030 | 2.45 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 4606122.28 | 0.03 | US17252MAQ33 | 6.19 | May 01, 2032 | 4.0 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 4602818.31 | 0.03 | US12621EAM57 | 7.04 | Jun 15, 2034 | 6.45 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 4601834.41 | 0.03 | US254709AS70 | 6.1 | Nov 29, 2032 | 6.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4594138.46 | 0.03 | US66989HAU23 | 5.73 | Sep 18, 2031 | 4.0 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4587842.74 | 0.03 | US059895AX05 | 6.75 | Sep 21, 2033 | 5.5 |
TRANSCANADA TRUST | Energy | Fixed Income | 4587977.43 | 0.03 | US89356BAG32 | 5.61 | Mar 07, 2082 | 5.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4587027.23 | 0.03 | US756109BP80 | 6.17 | Oct 13, 2032 | 5.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4583602.15 | 0.03 | US927804GR96 | 7.36 | Aug 15, 2034 | 5.05 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4580342.51 | 0.03 | US35805BAB45 | 5.53 | Feb 16, 2031 | 2.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4573787.86 | 0.03 | US031162DJ62 | 6.67 | Mar 01, 2033 | 4.2 |
LINDE INC | Basic Industry | Fixed Income | 4572828.53 | 0.03 | US74005PBT03 | 5.32 | Aug 10, 2030 | 1.1 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 4571213.29 | 0.03 | US892938AA96 | 6.45 | Mar 03, 2033 | 5.25 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4567261.37 | 0.03 | US29364WBP23 | 7.39 | Sep 15, 2034 | 5.15 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 4568102.75 | 0.03 | US03512TAE10 | 5.03 | Oct 01, 2030 | 3.75 |
OVINTIV INC | Energy | Fixed Income | 4566572.32 | 0.03 | US69047QAC69 | 6.39 | Jul 15, 2033 | 6.25 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 4561893.18 | 0.03 | US00914AAK88 | 5.29 | Dec 01, 2030 | 3.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4557758.71 | 0.03 | US459200KU40 | 6.2 | Jul 27, 2032 | 4.4 |
PROLOGIS LP | Reits | Fixed Income | 4555794.97 | 0.03 | US74340XCH26 | 6.97 | Jan 15, 2034 | 5.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4554359.63 | 0.03 | US60687YDE68 | 7.1 | May 26, 2035 | 5.58 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4554489.92 | 0.03 | US723787AR88 | 5.49 | Jan 15, 2031 | 2.15 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 4552601.05 | 0.03 | US42218SAF56 | 5.01 | Jun 01, 2030 | 2.2 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 4553749.17 | 0.03 | US731572AB96 | 4.95 | Jun 15, 2030 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4550825.82 | 0.03 | US60687YCM93 | 6.01 | Sep 13, 2033 | 5.67 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4550832.72 | 0.03 | US65535HBA68 | 6.14 | Jan 22, 2032 | 3.0 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4543110.07 | 0.03 | US573874AJ32 | 5.58 | Apr 15, 2031 | 2.95 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4540728.13 | 0.03 | US842587DR51 | 6.66 | Jun 15, 2033 | 5.2 |
FISERV INC | Technology | Fixed Income | 4537764.56 | 0.03 | US337738BL17 | 7.04 | Mar 15, 2034 | 5.45 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4534092.73 | 0.03 | US59217GGU76 | 5.59 | Jan 07, 2031 | 1.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4531590.25 | 0.03 | US341081GQ46 | 6.74 | May 15, 2033 | 4.8 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 4529713.3 | 0.03 | US62928CAA09 | 5.67 | Jul 15, 2031 | 3.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4528546.66 | 0.03 | US49271VAJ98 | 4.79 | May 01, 2030 | 3.2 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4524685.46 | 0.03 | US370334CL64 | 4.79 | Apr 15, 2030 | 2.88 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 4523845.59 | 0.03 | US929160AZ21 | 4.84 | Jun 01, 2030 | 3.5 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 4522684.37 | 0.03 | US602736AA85 | 2.54 | Aug 10, 2030 | 4.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4519089.43 | 0.03 | US637432PA73 | 6.14 | Jan 15, 2033 | 5.8 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 4517520.49 | 0.03 | US039482AD67 | 6.25 | Mar 01, 2032 | 2.9 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4510260.77 | 0.03 | US21036PBL13 | 6.06 | May 09, 2032 | 4.75 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4511170.23 | 0.03 | US55608JBN72 | 6.5 | Jun 15, 2034 | 5.89 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4503964.19 | 0.03 | US053332BK78 | 7.17 | Jul 15, 2034 | 5.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 4501601.38 | 0.03 | US50077LAV80 | 4.63 | Apr 01, 2030 | 3.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4499749.15 | 0.03 | US58769JAS69 | 7.04 | Jan 11, 2034 | 5.0 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4499539.49 | 0.03 | US609207AT22 | 4.8 | Apr 13, 2030 | 2.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4497233.48 | 0.03 | US828807DK02 | 4.99 | Jul 15, 2030 | 2.65 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4495614.62 | 0.03 | US37940XAH52 | 6.07 | Nov 15, 2031 | 2.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4493642.75 | 0.03 | US015271AV11 | 7.23 | Feb 01, 2033 | 1.88 |
RELX CAPITAL INC | Technology | Fixed Income | 4490190.97 | 0.03 | US74949LAD47 | 4.87 | May 22, 2030 | 3.0 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4489094.35 | 0.03 | US65163LAB53 | 4.81 | May 13, 2030 | 3.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4489185.23 | 0.03 | US02209SBJ15 | 4.78 | May 06, 2030 | 3.4 |
BARCLAYS PLC | Banking | Fixed Income | 4483888.09 | 0.03 | US06738EBP97 | 5.06 | Sep 23, 2035 | 3.56 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4482372.14 | 0.03 | US747525BS17 | 6.64 | May 20, 2033 | 5.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4478283.39 | 0.03 | US539830BR92 | 6.32 | Jun 15, 2032 | 3.9 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4477308.21 | 0.03 | US55607PAG00 | 5.62 | Jun 23, 2032 | 2.69 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4475578.55 | 0.03 | US210518DU76 | 6.71 | May 15, 2033 | 4.63 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 4468049.65 | 0.03 | US04686JAG67 | 6.78 | Jan 15, 2034 | 5.88 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4466994.63 | 0.03 | US14448CAL81 | 5.48 | Feb 15, 2031 | 2.7 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4461735.54 | 0.03 | US29364WBA53 | 6.75 | Mar 15, 2033 | 4.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 4457285.11 | 0.03 | US49446RAW97 | 5.21 | Oct 01, 2030 | 2.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4454389.68 | 0.03 | US05565ECS28 | 5.46 | Aug 13, 2031 | 4.85 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4454793.25 | 0.03 | US98956PAV40 | 6.15 | Nov 24, 2031 | 2.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4453276.03 | 0.03 | US02665WEH07 | 4.64 | Apr 17, 2030 | 4.6 |
ONEOK INC | Energy | Fixed Income | 4449865.61 | 0.03 | US682680BB81 | 4.68 | Mar 15, 2030 | 3.1 |
EXELON CORPORATION | Electric | Fixed Income | 4450324.68 | 0.03 | US30161NBN03 | 7.05 | Mar 15, 2034 | 5.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4450921.41 | 0.03 | US02344AAA60 | 5.74 | May 25, 2031 | 2.69 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 4448594.55 | 0.03 | US05635JAB61 | 6.68 | Jun 15, 2033 | 5.4 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4449566.19 | 0.03 | US09681LAS97 | 5.16 | Sep 17, 2030 | 2.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4447606.28 | 0.03 | US24703DBQ34 | 7.74 | Feb 01, 2035 | 4.85 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4448244.97 | 0.03 | US559222AV67 | 5.01 | Jun 15, 2030 | 2.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4445704.95 | 0.03 | US655844CR73 | 4.71 | Aug 01, 2030 | 5.05 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4439667.2 | 0.03 | US075887CJ64 | 4.89 | May 20, 2030 | 2.82 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 4435901.36 | 0.03 | US460690BR09 | 4.51 | Mar 30, 2030 | 4.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4431098.24 | 0.03 | US29736RAT77 | 6.77 | May 15, 2033 | 4.65 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 4421511.55 | 0.03 | US142339AJ92 | 4.69 | Mar 01, 2030 | 2.75 |
FISERV INC | Technology | Fixed Income | 4416525.46 | 0.03 | US337738BN72 | 7.33 | Aug 12, 2034 | 5.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4414933.67 | 0.03 | US015271AU38 | 5.07 | Dec 15, 2030 | 4.9 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4412996.82 | 0.03 | US303901BF83 | 4.6 | Apr 29, 2030 | 4.63 |
VERALTO CORP | Capital Goods | Fixed Income | 4408778.34 | 0.03 | US92338CAF05 | 6.76 | Sep 18, 2033 | 5.45 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4407801.98 | 0.03 | US361841AR08 | 6.05 | Jan 15, 2032 | 3.25 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4406024.99 | 0.03 | US85855CAE03 | 5.93 | Sep 12, 2032 | 6.38 |
VERISIGN INC | Technology | Fixed Income | 4405214.53 | 0.03 | US92343EAM49 | 5.79 | Jun 15, 2031 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4405558.54 | 0.03 | US89236TKU87 | 4.72 | May 17, 2030 | 4.55 |
KINDER MORGAN INC | Energy | Fixed Income | 4399132.73 | 0.03 | US49456BAR24 | 5.61 | Feb 15, 2031 | 2.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 4397369.98 | 0.03 | US665859AV62 | 4.96 | May 01, 2030 | 1.95 |
ENBRIDGE INC NC9.75 | Energy | Fixed Income | 4397390.56 | 0.03 | US29250NCF06 | 6.58 | Jun 27, 2054 | 7.2 |
KINDER MORGAN INC | Energy | Fixed Income | 4397703.84 | 0.03 | US49456BAG68 | 7.52 | Dec 01, 2034 | 5.3 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4396820.07 | 0.03 | US141781BM59 | 4.91 | Apr 23, 2030 | 2.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4393190.83 | 0.03 | US60687YDG17 | 7.02 | Jul 10, 2035 | 5.59 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4393312.33 | 0.03 | US94106BAF85 | 6.55 | Jan 15, 2033 | 4.2 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 4390057.8 | 0.03 | US78574MAA18 | 6.05 | Dec 01, 2031 | 3.2 |
HESS CORPORATION | Energy | Fixed Income | 4387596.57 | 0.03 | US023551AM66 | 6.23 | Mar 15, 2033 | 7.13 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4387780.22 | 0.03 | US904764BQ99 | 6.06 | Aug 12, 2031 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4388047.57 | 0.03 | US06406RBH93 | 6.2 | Jun 13, 2033 | 4.29 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4385802.01 | 0.03 | US606822CG75 | 6.02 | Apr 19, 2033 | 4.32 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 4375249.47 | 0.03 | US913903AW04 | 5.23 | Oct 15, 2030 | 2.65 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4374694.25 | 0.03 | US00914AAS15 | 6.13 | Jan 15, 2032 | 2.88 |
KEYCORP MTN | Banking | Fixed Income | 4372921.9 | 0.03 | US49326EEN94 | 6.71 | Jun 01, 2033 | 4.79 |
UNICREDIT SPA 144A | Banking | Fixed Income | 4371849.24 | 0.03 | US904678AY53 | 5.56 | Jun 03, 2032 | 3.13 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4370149.2 | 0.03 | US01400EAD58 | 4.94 | May 27, 2030 | 2.6 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 4366562.95 | 0.03 | US253393AF94 | 6.07 | Jan 15, 2032 | 3.15 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4367643.91 | 0.03 | US50540RBB78 | 7.54 | Oct 01, 2034 | 4.8 |
APTIV PLC | Consumer Cyclical | Fixed Income | 4361892.95 | 0.03 | US00217GAB95 | 6.17 | Mar 01, 2032 | 3.25 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4360666.79 | 0.03 | US744320BH48 | 4.86 | Oct 01, 2050 | 3.7 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 4354964.97 | 0.03 | US00131LAP04 | 6.6 | Apr 04, 2033 | 4.95 |
XILINX INC | Technology | Fixed Income | 4353371.47 | 0.03 | US983919AK78 | 5.0 | Jun 01, 2030 | 2.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4352033.72 | 0.03 | US65535HBK41 | 6.22 | Jan 18, 2033 | 6.18 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 4350252.89 | 0.03 | US053015AH60 | 7.62 | Sep 09, 2034 | 4.45 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 4351140.88 | 0.03 | US571676AB18 | 4.71 | Apr 01, 2030 | 3.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4351354.67 | 0.03 | US11271LAH50 | 5.62 | Apr 15, 2031 | 2.72 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4349989.73 | 0.03 | US42250PAE34 | 6.4 | Dec 15, 2032 | 5.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4346380.09 | 0.03 | US595112BQ52 | 4.4 | Feb 15, 2030 | 4.66 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4343461.37 | 0.03 | US94106LBY48 | 5.36 | Jul 03, 2031 | 4.95 |
CROWN CASTLE INC | Communications | Fixed Income | 4342302.45 | 0.03 | US22822VAY74 | 5.82 | Jul 15, 2031 | 2.5 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4342486.96 | 0.03 | US260543DG52 | 6.27 | Mar 15, 2033 | 6.3 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4340744.84 | 0.03 | US76720AAN63 | 6.52 | Mar 09, 2033 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4334215.36 | 0.03 | US89114TZQ83 | 6.24 | Jan 12, 2032 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4332495.8 | 0.03 | US38141GXG45 | 4.65 | Feb 07, 2030 | 2.6 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 4329185.99 | 0.03 | US256746AJ71 | 6.16 | Dec 01, 2031 | 2.65 |
DEERE & CO | Capital Goods | Fixed Income | 4329337.4 | 0.03 | US244199BJ37 | 4.76 | Apr 15, 2030 | 3.1 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4327102.72 | 0.03 | US373334KQ30 | 6.09 | May 15, 2032 | 4.7 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 4323992.95 | 0.03 | US25179SAD27 | 5.27 | Sep 30, 2031 | 7.88 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4322456.96 | 0.03 | US609207BB05 | 6.27 | Mar 17, 2032 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4317548.74 | 0.03 | US808513BS37 | 5.78 | May 13, 2031 | 2.3 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4315458.35 | 0.03 | US50220PAD50 | 5.64 | Apr 06, 2031 | 2.5 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 4314073.7 | 0.03 | US285512AE93 | 5.64 | Feb 15, 2031 | 1.85 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4314829.97 | 0.03 | US76209PAD50 | 5.01 | Jan 11, 2031 | 5.5 |
US BANCORP MTN | Banking | Fixed Income | 4311358.98 | 0.03 | US91159HJD35 | 6.11 | Jan 27, 2033 | 2.68 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4309048.42 | 0.03 | US009158BJ41 | 5.14 | Feb 08, 2031 | 4.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4299879.42 | 0.03 | US378272BG28 | 5.98 | Sep 23, 2031 | 2.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4295868.49 | 0.03 | US808513BG98 | 5.73 | Mar 11, 2031 | 1.65 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 4296337.84 | 0.03 | US0778FPAM16 | 7.02 | Feb 15, 2034 | 5.2 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 4291847.94 | 0.03 | US133131AZ59 | 4.88 | May 15, 2030 | 2.8 |
LEIDOS INC | Technology | Fixed Income | 4292150.38 | 0.03 | US52532XAJ46 | 6.37 | Mar 15, 2033 | 5.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4290462.26 | 0.03 | US718172CP24 | 4.94 | May 01, 2030 | 2.1 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 4291303.35 | 0.03 | US00130HCC79 | 4.79 | Jul 15, 2030 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4287335.38 | 0.03 | US02665WFU09 | 5.72 | Oct 23, 2031 | 4.85 |
BROWN & BROWN INC | Insurance | Fixed Income | 4286126.71 | 0.03 | US115236AC57 | 5.61 | Mar 15, 2031 | 2.38 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4277358.79 | 0.03 | US984851AH89 | 5.94 | Nov 14, 2032 | 7.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4277892.43 | 0.03 | US855244AW96 | 4.78 | Mar 12, 2030 | 2.25 |
ADOBE INC | Technology | Fixed Income | 4274927.45 | 0.03 | US00724PAG46 | 7.24 | Apr 04, 2034 | 4.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4273486.19 | 0.03 | US03027XCH17 | 6.97 | Feb 15, 2034 | 5.45 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4271562.82 | 0.03 | US98978VAS25 | 4.99 | May 15, 2030 | 2.0 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 4268011.22 | 0.03 | US76169XAB01 | 6.02 | Sep 01, 2031 | 2.15 |
STATE STREET CORP | Banking | Fixed Income | 4263460.89 | 0.03 | US857477BP72 | 5.62 | Mar 03, 2031 | 2.2 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 4261746.15 | 0.03 | US29336TAD28 | 4.48 | Sep 01, 2030 | 6.5 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4259471.57 | 0.03 | US032095AQ41 | 7.16 | Apr 05, 2034 | 5.25 |
QORVO INC 144A | Technology | Fixed Income | 4257871.14 | 0.03 | US74736KAJ07 | 5.42 | Apr 01, 2031 | 3.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4257927.66 | 0.03 | US92344GAM87 | 4.83 | Dec 01, 2030 | 7.75 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 4256374.55 | 0.03 | US833794AB68 | 5.63 | Apr 16, 2031 | 2.72 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4257536.97 | 0.03 | US641062BH63 | 6.57 | Mar 14, 2033 | 4.85 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4254160.86 | 0.03 | US49271VAV27 | 7.09 | Mar 15, 2034 | 5.3 |
PROLOGIS LP | Reits | Fixed Income | 4252356.14 | 0.03 | US74340XCA72 | 5.62 | Feb 01, 2031 | 1.75 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4252522.45 | 0.03 | US98956PAZ53 | 7.37 | Sep 15, 2034 | 5.2 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 4250413.25 | 0.03 | US200447AK60 | 6.92 | Jul 26, 2033 | 3.88 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 4250700.85 | 0.03 | US512807AV02 | 5.09 | Jun 15, 2030 | 1.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 4241320.26 | 0.03 | US05578QAF00 | 5.97 | Oct 19, 2032 | 3.12 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 4239345.93 | 0.03 | US854502AL57 | 4.78 | Mar 15, 2030 | 2.3 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4239844.79 | 0.03 | US020002BJ95 | 5.59 | Dec 15, 2030 | 1.45 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 4236854.3 | 0.03 | US46128MAT80 | 6.82 | Feb 26, 2034 | 6.13 |
EBAY INC | Consumer Cyclical | Fixed Income | 4234217.16 | 0.03 | US278642AY97 | 5.72 | May 10, 2031 | 2.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4231828.04 | 0.03 | US718172DP15 | 5.72 | Nov 01, 2031 | 4.75 |
PROLOGIS LP | Reits | Fixed Income | 4230147.81 | 0.03 | US74340XCE94 | 6.83 | Jun 15, 2033 | 4.75 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 4231102.7 | 0.03 | US98422HAC07 | 5.74 | Jul 14, 2031 | 2.88 |
HP INC | Technology | Fixed Income | 4228975.64 | 0.03 | US40434LAL99 | 6.1 | Apr 15, 2032 | 4.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4218210.19 | 0.03 | US44891ABL08 | 4.34 | Apr 08, 2030 | 6.38 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 4215023.66 | 0.03 | US09951LAC72 | 6.52 | Aug 04, 2033 | 5.95 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 4212934.11 | 0.03 | US30217AAC71 | 4.7 | Mar 08, 2030 | 2.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4203854.14 | 0.03 | US882508BJ22 | 5.0 | May 04, 2030 | 1.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4203889.64 | 0.03 | US015271AY59 | 7.73 | Mar 15, 2034 | 2.95 |
NISOURCE INC | Natural Gas | Fixed Income | 4204083.71 | 0.03 | US65473PAQ81 | 7.12 | Apr 01, 2034 | 5.35 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4203096.91 | 0.03 | US115637AU43 | 6.67 | Apr 15, 2033 | 4.75 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 4200472.97 | 0.03 | US35671DCH61 | 3.9 | Aug 01, 2030 | 4.63 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4199942.01 | 0.03 | US74460WAG24 | 6.71 | Aug 01, 2033 | 5.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 4200066.1 | 0.03 | US26444HAK77 | 6.25 | Dec 15, 2031 | 2.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4197943.59 | 0.03 | US015271AR09 | 5.73 | Aug 15, 2031 | 3.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4194940.45 | 0.03 | US05526DBX21 | 5.84 | Oct 19, 2032 | 7.75 |
NISOURCE INC | Natural Gas | Fixed Income | 4193842.17 | 0.03 | US65473PAL94 | 5.67 | Feb 15, 2031 | 1.7 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 4194410.02 | 0.03 | US446150BE30 | 4.25 | Jan 15, 2031 | 5.27 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 4194467.44 | 0.03 | US867229AC03 | 5.5 | Feb 01, 2032 | 7.15 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4190749.32 | 0.03 | US66980P2B40 | 6.69 | May 03, 2033 | 4.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4191440.45 | 0.03 | US58013MFM10 | 4.77 | Mar 01, 2030 | 2.13 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 4189232.0 | 0.03 | US314890AD60 | 6.02 | Apr 20, 2032 | 4.65 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4183633.64 | 0.03 | US233853AH30 | 6.25 | Dec 14, 2031 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4184258.48 | 0.03 | US86562MBZ23 | 5.27 | Sep 23, 2030 | 2.14 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4180842.44 | 0.03 | US370334CQ51 | 6.12 | Oct 14, 2031 | 2.25 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 4179030.16 | 0.03 | US26969PAB40 | 5.79 | Jul 01, 2031 | 2.5 |
BARCLAYS PLC | Banking | Fixed Income | 4179357.52 | 0.03 | US06738EBM66 | 4.85 | Jun 24, 2031 | 2.65 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 4177497.04 | 0.03 | US24906PAA75 | 4.87 | Jun 01, 2030 | 3.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4177717.84 | 0.03 | US80282KBL98 | 6.82 | May 31, 2035 | 6.34 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 4175821.6 | 0.03 | US858119BK53 | 4.71 | Apr 15, 2030 | 3.45 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4174435.97 | 0.03 | US72650RBP64 | 7.18 | Sep 15, 2034 | 5.7 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 4172702.31 | 0.03 | US31620RAJ41 | 4.89 | Jun 15, 2030 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4168687.13 | 0.03 | US06423AAJ25 | 4.5 | Sep 01, 2030 | 8.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4168810.85 | 0.03 | US30040WAX65 | 6.83 | Jan 01, 2034 | 5.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4166919.99 | 0.03 | US29736RAQ39 | 4.83 | Apr 15, 2030 | 2.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4159270.16 | 0.03 | US038222AN54 | 5.07 | Jun 01, 2030 | 1.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4155211.0 | 0.03 | US69351UBC62 | 7.13 | Feb 15, 2034 | 4.85 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 4152893.83 | 0.03 | US893574AP88 | 4.82 | May 15, 2030 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4151756.18 | 0.03 | US60687YCR80 | 4.56 | May 27, 2031 | 5.74 |
INTEL CORPORATION | Technology | Fixed Income | 4148200.53 | 0.03 | US458140AN04 | 6.68 | Dec 15, 2032 | 4.0 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 4143991.58 | 0.03 | US84055BAA17 | 6.06 | Apr 14, 2032 | 4.35 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 4144405.78 | 0.03 | US25156PAD50 | 5.61 | Jun 01, 2032 | 9.25 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 4142167.99 | 0.03 | US171873AB83 | 6.69 | Mar 25, 2034 | 7.0 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 4140354.94 | 0.03 | US00084DAV29 | 6.15 | Mar 13, 2037 | 3.32 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 4137501.21 | 0.03 | US20826FBK12 | 5.87 | Jan 15, 2032 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4138284.62 | 0.03 | US60687YBL20 | 5.18 | Sep 08, 2031 | 1.98 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4136983.43 | 0.03 | US713448FY94 | 7.37 | Jul 17, 2034 | 4.8 |
FLEX LTD | Technology | Fixed Income | 4135552.09 | 0.03 | US33938XAB10 | 4.61 | May 12, 2030 | 4.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4135856.95 | 0.03 | US438516CZ71 | 5.83 | Feb 01, 2032 | 4.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4132849.78 | 0.03 | US06417XAE13 | 6.3 | Feb 02, 2032 | 2.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4131321.99 | 0.03 | US02665WFL00 | 5.41 | Jul 10, 2031 | 5.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4129529.79 | 0.03 | US29736RAV24 | 7.08 | Feb 14, 2034 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4126227.76 | 0.03 | US03027XBM11 | 5.63 | Apr 15, 2031 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4125184.99 | 0.03 | US606822CR31 | 6.06 | Sep 13, 2033 | 5.47 |
CSX CORP | Transportation | Fixed Income | 4122541.03 | 0.03 | US126408HW63 | 6.98 | Nov 15, 2033 | 5.2 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4119438.06 | 0.03 | US04010LBC63 | 6.01 | Nov 15, 2031 | 3.2 |
XYLEM INC | Capital Goods | Fixed Income | 4119682.02 | 0.03 | US98419MAL46 | 5.51 | Jan 30, 2031 | 2.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 4113767.67 | 0.03 | US01609WAR34 | 7.74 | Nov 28, 2034 | 4.5 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4111400.94 | 0.03 | US620076BW88 | 5.97 | Jun 01, 2032 | 5.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4111426.22 | 0.03 | US718172CS62 | 5.42 | Nov 01, 2030 | 1.75 |
NETAPP INC | Technology | Fixed Income | 4110838.08 | 0.03 | US64110DAK00 | 4.92 | Jun 22, 2030 | 2.7 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4110922.5 | 0.03 | US04636NAB91 | 5.83 | May 28, 2031 | 2.25 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4106589.26 | 0.03 | US09581JAR77 | 5.7 | Jun 10, 2031 | 3.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 4101065.5 | 0.03 | US084664CW92 | 5.43 | Oct 15, 2030 | 1.45 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 4101744.46 | 0.03 | US976826BQ93 | 6.39 | Sep 01, 2032 | 3.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4099120.12 | 0.03 | US341081GP62 | 4.66 | May 15, 2030 | 4.63 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 4096924.81 | 0.03 | US66573RAA68 | 6.36 | Apr 11, 2033 | 6.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4097402.47 | 0.03 | US58013MFV19 | 6.79 | Aug 14, 2033 | 4.95 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4090164.78 | 0.03 | US260543DJ91 | 7.04 | Feb 15, 2034 | 5.15 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 4087364.4 | 0.03 | US28368EAD85 | 5.13 | Aug 01, 2031 | 7.8 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4083891.5 | 0.03 | US256677AL96 | 6.32 | Nov 01, 2032 | 5.0 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 4084510.14 | 0.03 | US07586PAA93 | 6.06 | Oct 14, 2031 | 2.5 |
REGENCY CENTERS LP | Reits | Fixed Income | 4082336.5 | 0.03 | US75884RBA05 | 4.85 | Jun 15, 2030 | 3.7 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4077326.33 | 0.03 | US74762EAL65 | 7.29 | Aug 09, 2034 | 5.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4075491.96 | 0.03 | US136375DR05 | 7.65 | Sep 18, 2034 | 4.38 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4073228.72 | 0.03 | US045054AP84 | 5.91 | Aug 12, 2031 | 2.45 |
STATE STREET CORP | Banking | Fixed Income | 4073674.95 | 0.03 | US857477BV41 | 6.19 | Aug 04, 2033 | 4.16 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 4066062.13 | 0.03 | US48126PAA03 | 6.91 | Apr 14, 2033 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4066751.11 | 0.03 | US209111GF42 | 7.05 | Mar 15, 2034 | 5.5 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4064799.36 | 0.03 | US361841AQ25 | 5.17 | Jan 15, 2031 | 4.0 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4062731.84 | 0.03 | US49327V2C76 | 6.17 | Aug 08, 2032 | 4.9 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4061896.85 | 0.03 | US883556CU41 | 6.4 | Nov 21, 2032 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4058512.0 | 0.03 | US718172DQ97 | 7.61 | Nov 01, 2034 | 4.9 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4059447.68 | 0.03 | US66815L2S71 | 5.42 | May 28, 2031 | 5.16 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 4057281.79 | 0.03 | US758750AN32 | 4.25 | Feb 15, 2030 | 6.3 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4054344.19 | 0.03 | US032095AL53 | 6.05 | Sep 15, 2031 | 2.2 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4054600.57 | 0.03 | US866677AE75 | 5.78 | Jul 15, 2031 | 2.7 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 4052551.31 | 0.03 | US012653AE17 | 6.06 | Jun 01, 2032 | 5.05 |
WELLTOWER OP LLC | Reits | Fixed Income | 4047344.26 | 0.03 | US95040QAM69 | 5.74 | Jun 01, 2031 | 2.8 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4047565.79 | 0.03 | US581557BU82 | 6.67 | Jul 15, 2033 | 5.1 |
MASTERCARD INC | Technology | Fixed Income | 4044768.16 | 0.03 | US57636QAU85 | 6.27 | Nov 18, 2031 | 2.0 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 4044845.35 | 0.03 | US754730AG43 | 4.52 | Apr 01, 2030 | 4.65 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 4042214.26 | 0.03 | US210385AC48 | 6.33 | Mar 01, 2033 | 5.8 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4040911.98 | 0.03 | US04636NAG88 | 4.44 | Mar 03, 2030 | 4.9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 4041164.75 | 0.03 | US71568PAN96 | 4.9 | Jun 30, 2030 | 3.0 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 4034609.83 | 0.03 | US29287TAB52 | 6.87 | Apr 17, 2034 | 6.38 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 4032369.51 | 0.03 | US744538AF64 | 6.83 | Oct 01, 2033 | 5.35 |
ONEOK INC | Energy | Fixed Income | 4031312.42 | 0.03 | US682680BE21 | 4.82 | Jan 15, 2031 | 6.35 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 4021990.71 | 0.03 | US36830BAB18 | 5.5 | Mar 18, 2031 | 2.98 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4022645.49 | 0.03 | US03027XBS80 | 6.03 | Sep 15, 2031 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4016435.47 | 0.03 | US459200BB69 | 6.34 | Nov 29, 2032 | 5.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4014224.07 | 0.03 | US68233JBU79 | 4.88 | May 15, 2030 | 2.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4012397.14 | 0.03 | US10112RBC79 | 4.71 | Mar 15, 2030 | 2.9 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 4001065.6 | 0.03 | US465685AQ80 | 4.87 | May 14, 2030 | 2.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4001193.65 | 0.03 | US03027XBW92 | 6.05 | Mar 15, 2032 | 4.05 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4000763.0 | 0.03 | US44891ADH77 | 5.61 | Sep 26, 2031 | 4.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3992696.75 | 0.03 | US744573AU04 | 6.17 | Nov 15, 2031 | 2.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 3986326.19 | 0.03 | US26441CBZ77 | 6.69 | Sep 15, 2033 | 5.75 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3987586.56 | 0.03 | US009158BF29 | 6.54 | Mar 03, 2033 | 4.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3980705.0 | 0.03 | US571748BU59 | 6.77 | Sep 15, 2033 | 5.4 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3979472.06 | 0.03 | US25243YBE86 | 6.59 | Apr 29, 2032 | 2.13 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3977889.48 | 0.03 | US23338VAS51 | 6.54 | Apr 01, 2033 | 5.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3975221.98 | 0.03 | US904764BV84 | 7.49 | Aug 12, 2034 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3973379.19 | 0.03 | US293791AF64 | 6.24 | Mar 01, 2033 | 6.88 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 3971822.23 | 0.03 | US15189YAH99 | 6.41 | Mar 01, 2033 | 5.4 |
BROWN & BROWN INC | Insurance | Fixed Income | 3968900.95 | 0.03 | US115236AG61 | 7.23 | Jun 11, 2034 | 5.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3965997.44 | 0.03 | US65535HBP38 | 6.51 | Jul 12, 2033 | 6.09 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3959257.23 | 0.03 | US191216DK34 | 5.67 | Mar 05, 2031 | 2.0 |
TEXTRON INC | Capital Goods | Fixed Income | 3957772.61 | 0.03 | US883203CB58 | 4.9 | Jun 01, 2030 | 3.0 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 3955971.57 | 0.03 | US093662AH70 | 4.89 | Aug 15, 2030 | 3.88 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3954735.68 | 0.03 | US05348EBG35 | 4.75 | Mar 01, 2030 | 2.3 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 3949858.41 | 0.03 | US845011AE58 | 6.05 | Mar 15, 2032 | 4.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3945561.04 | 0.03 | US64952WDS98 | 5.29 | Aug 07, 2030 | 1.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3939854.08 | 0.03 | US694308KG17 | 5.96 | Jun 15, 2032 | 5.9 |
FOX CORP | Communications | Fixed Income | 3938084.48 | 0.03 | US35137LAL99 | 4.69 | Apr 08, 2030 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3935156.75 | 0.03 | US606822BR40 | 4.72 | Feb 25, 2030 | 2.56 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 3936407.1 | 0.03 | US31847RAH57 | 5.92 | Aug 15, 2031 | 2.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3934663.61 | 0.03 | US713448FA19 | 5.75 | Feb 25, 2031 | 1.4 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 3932849.58 | 0.03 | US189054AZ21 | 6.07 | May 01, 2032 | 4.6 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 3928202.77 | 0.03 | US929160BC27 | 7.57 | Dec 01, 2034 | 5.35 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3919380.86 | 0.03 | US141781BW32 | 6.19 | Jun 22, 2032 | 4.0 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3918153.95 | 0.03 | US03076CAL00 | 6.12 | May 13, 2032 | 4.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3915571.66 | 0.03 | US828807DU83 | 6.41 | Mar 08, 2033 | 5.5 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3910868.11 | 0.03 | US681936BM17 | 5.32 | Feb 01, 2031 | 3.38 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3906434.41 | 0.03 | US759351AP49 | 4.92 | Jun 15, 2030 | 3.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3901537.81 | 0.03 | US87612EBS46 | 7.6 | Sep 15, 2034 | 4.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3901591.74 | 0.03 | US010392FX19 | 6.26 | Mar 15, 2032 | 3.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3899035.45 | 0.03 | US036752AT01 | 6.2 | May 15, 2032 | 4.1 |
HUMANA INC | Insurance | Fixed Income | 3893286.73 | 0.03 | US444859BR26 | 6.35 | Feb 03, 2032 | 2.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3889917.71 | 0.03 | US86562MDC10 | 4.63 | Jul 13, 2030 | 5.85 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3889948.94 | 0.03 | US169905AH91 | 7.07 | Aug 01, 2034 | 5.85 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3888079.29 | 0.03 | US05329RAA14 | 6.05 | Mar 01, 2032 | 3.85 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3886987.45 | 0.03 | US771196CQ32 | 7.57 | Sep 09, 2034 | 4.59 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3881005.35 | 0.03 | US34964CAH97 | 6.56 | Jun 01, 2033 | 5.88 |
XCEL ENERGY INC | Electric | Fixed Income | 3878821.01 | 0.03 | US98388MAD92 | 6.09 | Jun 01, 2032 | 4.6 |
BROWN & BROWN INC | Insurance | Fixed Income | 3878991.17 | 0.03 | US115236AE14 | 6.02 | Mar 17, 2032 | 4.2 |
HEICO CORP | Capital Goods | Fixed Income | 3876313.62 | 0.03 | US422806AB58 | 6.65 | Aug 01, 2033 | 5.35 |
CROWN CASTLE INC | Communications | Fixed Income | 3872445.63 | 0.03 | US22822VBG59 | 7.34 | Sep 01, 2034 | 5.2 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3869043.11 | 0.03 | US80007RAS40 | 5.73 | Aug 08, 2031 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3869045.76 | 0.03 | US606822CB88 | 5.97 | Oct 13, 2032 | 2.49 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3870321.29 | 0.03 | US03040WBD65 | 7.09 | Mar 01, 2034 | 5.15 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 3863283.01 | 0.03 | US665772CT43 | 5.66 | Apr 01, 2031 | 2.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3861468.24 | 0.03 | US15189XBB38 | 6.58 | Apr 01, 2033 | 4.95 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 3858384.97 | 0.03 | US37231BAA61 | 5.44 | Apr 19, 2031 | 3.88 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3855871.7 | 0.03 | US071813CB37 | 5.77 | Apr 01, 2031 | 1.73 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3856188.23 | 0.03 | US52107QAL95 | 5.06 | Mar 15, 2031 | 6.0 |
BROADCOM INC | Technology | Fixed Income | 3855259.8 | 0.03 | US11135FBD24 | 4.51 | Apr 15, 2030 | 5.0 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3853740.13 | 0.03 | US709599BV54 | 4.58 | Jun 15, 2030 | 6.2 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3850261.22 | 0.03 | US85917PAA57 | 5.55 | Mar 15, 2031 | 2.7 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3845528.29 | 0.03 | US760759BH28 | 7.1 | Dec 15, 2033 | 5.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3845705.66 | 0.03 | US571903BH57 | 7.53 | Oct 15, 2033 | 2.75 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3846088.18 | 0.03 | US63111XAD30 | 5.59 | Jan 15, 2031 | 1.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3844571.41 | 0.03 | US760759AZ35 | 6.5 | Feb 15, 2032 | 1.75 |
ENTERGY CORPORATION | Electric | Fixed Income | 3841461.04 | 0.03 | US29364GAL77 | 4.97 | Jun 15, 2030 | 2.8 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 3841888.9 | 0.03 | US37959GAB32 | 5.72 | Jun 15, 2031 | 3.13 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3841911.31 | 0.03 | US67077MBD92 | 7.12 | Jun 21, 2034 | 5.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3833813.43 | 0.03 | US828807DT11 | 6.24 | Feb 01, 2032 | 2.65 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3826990.73 | 0.03 | US114259AX24 | 6.54 | Sep 15, 2033 | 6.39 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 3822089.26 | 0.03 | US65290DAB91 | 6.76 | Apr 09, 2034 | 6.75 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3812491.64 | 0.03 | US50155QAL41 | 5.93 | Oct 15, 2031 | 3.15 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 3812691.31 | 0.03 | US29390XAA28 | 7.28 | Jun 15, 2034 | 5.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3810738.29 | 0.03 | US30225VAR87 | 4.91 | Jan 15, 2031 | 5.9 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 3808098.29 | 0.03 | US882389CC14 | 5.79 | Jul 15, 2032 | 7.0 |
OVINTIV INC | Energy | Fixed Income | 3806788.22 | 0.03 | US012873AK13 | 5.41 | Nov 01, 2031 | 7.38 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 3803126.8 | 0.03 | US833636AN33 | 6.65 | Nov 07, 2033 | 6.5 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 3800067.75 | 0.03 | US12565WAB72 | 5.66 | Apr 15, 2031 | 2.5 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 3800397.29 | 0.03 | US30190AAG94 | 7.12 | Oct 04, 2034 | 6.25 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 3794239.86 | 0.03 | US23345MAC10 | 6.07 | Apr 15, 2032 | 4.3 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3791916.22 | 0.03 | US00914AAX00 | 5.34 | Jul 15, 2031 | 5.2 |
EATON CORPORATION | Capital Goods | Fixed Income | 3790337.54 | 0.03 | US278062AD69 | 6.6 | Nov 02, 2032 | 4.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3788645.25 | 0.03 | US67077MAW82 | 4.85 | May 13, 2030 | 2.95 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3788780.69 | 0.03 | US02666TAG22 | 6.91 | Feb 01, 2034 | 5.5 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3785546.76 | 0.03 | US86564CAC47 | 5.13 | Apr 15, 2081 | 3.38 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3785057.72 | 0.03 | US631005BJ39 | 4.7 | Apr 09, 2030 | 3.4 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3783168.79 | 0.03 | US872652AA01 | 6.92 | Mar 05, 2034 | 5.88 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3781158.97 | 0.03 | US120568BF69 | 7.56 | Sep 17, 2034 | 4.65 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3779952.4 | 0.03 | US30040WAP32 | 6.15 | Mar 01, 2032 | 3.38 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 3780577.11 | 0.03 | US01748TAC53 | 5.93 | Jul 01, 2032 | 5.41 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3772369.27 | 0.03 | US68233JCK88 | 6.3 | Sep 15, 2032 | 4.55 |
FISERV INC | Technology | Fixed Income | 3772706.65 | 0.03 | US337738BK34 | 5.15 | Mar 15, 2031 | 5.35 |
FISERV INC | Technology | Fixed Income | 3773121.2 | 0.03 | US337738BM99 | 4.49 | Mar 15, 2030 | 4.75 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 3766486.71 | 0.03 | US26139PAC77 | 4.47 | Jan 30, 2030 | 3.75 |
LEIDOS INC | Technology | Fixed Income | 3764128.25 | 0.03 | US52532XAH89 | 5.55 | Feb 15, 2031 | 2.3 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3762495.36 | 0.03 | US002824BQ25 | 5.15 | Jun 30, 2030 | 1.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3763184.41 | 0.03 | US828807DM67 | 5.53 | Feb 01, 2031 | 2.2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3760825.3 | 0.03 | US71568PAL31 | 4.57 | Feb 05, 2030 | 3.38 |
PECO ENERGY CO | Electric | Fixed Income | 3759166.99 | 0.03 | US693304BF31 | 6.8 | Jun 15, 2033 | 4.9 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3758269.17 | 0.03 | US42225UAH77 | 5.68 | Mar 15, 2031 | 2.0 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3758868.91 | 0.03 | US31620RAK14 | 5.6 | Mar 15, 2031 | 2.45 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 3754950.83 | 0.03 | US25468PBW59 | 5.63 | Mar 01, 2032 | 7.0 |
OMNICOM GROUP INC | Communications | Fixed Income | 3753671.01 | 0.03 | US681919BC93 | 4.74 | Jun 01, 2030 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3751635.16 | 0.03 | US65339KCN81 | 4.42 | Feb 28, 2030 | 5.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 3751247.1 | 0.03 | US95040QAR56 | 6.33 | Jun 15, 2032 | 3.85 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3749481.08 | 0.03 | US760759BA74 | 7.19 | Mar 15, 2033 | 2.38 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3747995.2 | 0.03 | US126117AX87 | 6.67 | Jun 15, 2033 | 5.5 |
ENBRIDGE INC | Energy | Fixed Income | 3748048.65 | 0.03 | US29250NBP96 | 5.77 | Jan 15, 2083 | 7.63 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3737516.98 | 0.03 | US210385AD21 | 6.74 | Jan 15, 2034 | 6.13 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3738139.24 | 0.03 | US59217GFS30 | 7.03 | Jan 08, 2034 | 5.05 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3736071.99 | 0.03 | US69120VAZ40 | 4.97 | Mar 15, 2031 | 6.65 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 3736585.03 | 0.03 | US969457BM15 | 5.44 | Mar 15, 2032 | 8.75 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3734011.96 | 0.03 | US03769MAA45 | 6.74 | Nov 15, 2033 | 6.38 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3733455.63 | 0.03 | US670346AS43 | 4.94 | Jun 01, 2030 | 2.7 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 3727950.21 | 0.03 | US231021AW65 | 7.08 | Feb 20, 2034 | 5.15 |
EIDP INC | Basic Industry | Fixed Income | 3721203.59 | 0.03 | US263534CP24 | 5.04 | Jul 15, 2030 | 2.3 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3719621.99 | 0.03 | US69351UBA07 | 6.7 | May 15, 2033 | 5.0 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3719110.9 | 0.03 | US08652BAB53 | 5.31 | Oct 01, 2030 | 1.95 |
CITIGROUP INC | Banking | Fixed Income | 3717398.07 | 0.03 | US172967BU43 | 6.36 | Feb 22, 2033 | 5.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3717402.16 | 0.03 | US842434DB54 | 7.4 | Sep 01, 2034 | 5.05 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 3715981.39 | 0.03 | US892356AA40 | 5.42 | Nov 01, 2030 | 1.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3714242.56 | 0.03 | US655844CM86 | 6.27 | Mar 15, 2032 | 3.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3714530.21 | 0.03 | US756109BR47 | 4.47 | Mar 15, 2030 | 4.85 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 3712135.04 | 0.03 | US743820AC66 | 6.73 | Oct 01, 2033 | 5.4 |
AMDOCS LTD | Technology | Fixed Income | 3711333.13 | 0.03 | US02342TAE91 | 5.0 | Jun 15, 2030 | 2.54 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3709148.64 | 0.03 | US496902AT48 | 6.41 | Jul 15, 2033 | 6.25 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 3708187.17 | 0.03 | US78397DAD03 | 6.91 | Oct 30, 2034 | 7.2 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3703344.76 | 0.03 | US871829BT33 | 6.78 | Jan 17, 2034 | 6.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3701829.77 | 0.03 | US67021CAV90 | 7.28 | Jun 01, 2034 | 5.4 |
RELIANCE INC | Basic Industry | Fixed Income | 3700459.59 | 0.03 | US759509AG74 | 5.15 | Aug 15, 2030 | 2.15 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3699217.03 | 0.03 | US446150BF05 | 7.22 | Nov 18, 2039 | 6.14 |
EXELON CORPORATION | Electric | Fixed Income | 3696075.46 | 0.03 | US30161NBE04 | 6.19 | Mar 15, 2032 | 3.35 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 3693168.68 | 0.03 | US013716AU93 | 6.94 | Dec 15, 2033 | 6.13 |
ERP OPERATING LP | Reits | Fixed Income | 3694075.8 | 0.03 | US26884ABN28 | 6.01 | Aug 01, 2031 | 1.85 |
COTERRA ENERGY INC | Energy | Fixed Income | 3691825.18 | 0.03 | US127097AL75 | 6.99 | Mar 15, 2034 | 5.6 |
JABIL INC | Technology | Fixed Income | 3691911.87 | 0.03 | US466313AK92 | 5.34 | Jan 15, 2031 | 3.0 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3692668.12 | 0.03 | US03765HAF82 | 4.96 | Jun 05, 2030 | 2.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3690037.83 | 0.03 | US26442CBM55 | 7.04 | Jan 15, 2034 | 4.85 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3689923.3 | 0.03 | US86563VBR96 | 7.12 | Mar 07, 2034 | 5.35 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3688341.06 | 0.03 | US8426EPAF56 | 6.11 | Sep 15, 2032 | 5.15 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3686097.12 | 0.03 | US224044CS42 | 6.61 | Jun 15, 2033 | 5.7 |
CONCENTRIX CORP | Technology | Fixed Income | 3686275.54 | 0.03 | US20602DAC56 | 6.27 | Aug 02, 2033 | 6.85 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3686515.08 | 0.03 | US928668BX96 | 6.62 | Sep 12, 2033 | 5.9 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3684316.5 | 0.03 | US457187AC60 | 4.92 | Jun 01, 2030 | 2.9 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 3678864.5 | 0.03 | US29452EAC57 | 6.23 | Jan 11, 2033 | 5.59 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3677495.93 | 0.03 | US02005NBV10 | 6.7 | Jul 26, 2035 | 6.18 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3675690.15 | 0.03 | US87165BAR42 | 6.02 | Oct 28, 2031 | 2.88 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3675882.11 | 0.03 | US26444HAQ48 | 6.83 | Nov 15, 2033 | 5.88 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 3673051.26 | 0.03 | US29336TAE01 | 7.22 | Sep 01, 2034 | 5.65 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 3671531.89 | 0.03 | US37045XFA90 | 7.29 | Sep 06, 2034 | 5.45 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3668015.73 | 0.03 | US8426EPAG30 | 6.61 | Sep 15, 2033 | 5.75 |
FIBRA UNO 144A | Reits | Fixed Income | 3667347.05 | 0.03 | US898339AA49 | 4.31 | Jan 15, 2030 | 4.87 |
OMNICOM GROUP INC | Communications | Fixed Income | 3665673.29 | 0.02 | US681919BG08 | 7.41 | Nov 01, 2034 | 5.3 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 3662557.21 | 0.02 | US020564AE00 | 5.4 | Feb 25, 2031 | 3.25 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 3659362.82 | 0.02 | US19565CAA80 | 4.82 | May 15, 2030 | 3.25 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 3660292.81 | 0.02 | US314890AB05 | 4.87 | Jun 02, 2030 | 3.25 |
ECOLAB INC | Basic Industry | Fixed Income | 3656992.43 | 0.02 | US278865BM17 | 6.36 | Feb 01, 2032 | 2.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3654827.24 | 0.02 | US21036PBF45 | 4.83 | May 01, 2030 | 2.88 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 3652001.02 | 0.02 | US45687VAE65 | 5.4 | Jun 15, 2031 | 5.31 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 3652496.53 | 0.02 | US340711BA72 | 6.07 | Oct 01, 2031 | 2.3 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3650517.32 | 0.02 | US743315BB84 | 6.79 | Jun 15, 2033 | 4.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3649170.92 | 0.02 | US68233JCF93 | 6.24 | Jun 01, 2032 | 4.15 |
AON CORP | Insurance | Fixed Income | 3648048.47 | 0.02 | US03740LAF94 | 6.2 | Sep 12, 2032 | 5.0 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3646104.23 | 0.02 | US10922NAG88 | 4.52 | May 15, 2030 | 5.63 |
MSCI INC 144A | Technology | Fixed Income | 3645897.67 | 0.02 | US55354GAM24 | 5.51 | Nov 01, 2031 | 3.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3643841.66 | 0.02 | US86563VBV09 | 7.54 | Sep 10, 2034 | 4.85 |
3M CO | Capital Goods | Fixed Income | 3642495.46 | 0.02 | US88579YBN04 | 4.76 | Apr 15, 2030 | 3.05 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3642842.74 | 0.02 | US50249AAG85 | 5.26 | Oct 01, 2030 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3642971.0 | 0.02 | US808513BC84 | 4.49 | Mar 22, 2030 | 4.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3638997.47 | 0.02 | US141781BZ62 | 6.26 | Oct 11, 2032 | 5.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 3635910.98 | 0.02 | US853254CH12 | 5.98 | Jan 12, 2033 | 3.6 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3632260.19 | 0.02 | US674599DE26 | 5.22 | Sep 15, 2031 | 7.88 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3630476.56 | 0.02 | US74251VAS16 | 5.06 | Jun 15, 2030 | 2.13 |
APTIV PLC | Consumer Cyclical | Fixed Income | 3630772.87 | 0.02 | US03837AAB61 | 7.38 | Sep 13, 2034 | 5.15 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 3628117.93 | 0.02 | US892938AB79 | 7.38 | Jun 13, 2034 | 5.1 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3626204.5 | 0.02 | US11259NAA28 | 6.55 | Jun 14, 2033 | 6.09 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3624418.61 | 0.02 | US29736RAR12 | 5.69 | Mar 15, 2031 | 1.95 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 3624471.14 | 0.02 | US833636AP80 | 7.26 | Sep 10, 2034 | 5.5 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 3625186.47 | 0.02 | US606790AA14 | 6.34 | Feb 28, 2033 | 5.66 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3622714.89 | 0.02 | US053332BD36 | 6.47 | Feb 01, 2033 | 4.75 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3621710.01 | 0.02 | US30225VAS60 | 6.94 | Feb 01, 2034 | 5.4 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3622374.98 | 0.02 | US858119BQ24 | 7.23 | Aug 15, 2034 | 5.38 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3620537.99 | 0.02 | US040555DG61 | 6.6 | Aug 01, 2033 | 5.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3618425.21 | 0.02 | US24422EWL90 | 6.4 | Sep 15, 2032 | 4.35 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3618635.24 | 0.02 | US89680YAC93 | 5.71 | Jun 15, 2031 | 3.15 |
EQUIFAX INC | Technology | Fixed Income | 3613631.5 | 0.02 | US294429AS42 | 4.84 | May 15, 2030 | 3.1 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 3609429.26 | 0.02 | US013716AQ81 | 4.99 | Mar 15, 2031 | 7.25 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 3608988.43 | 0.02 | US151290BZ57 | 5.35 | Jul 11, 2031 | 3.88 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 3606909.44 | 0.02 | US030288AC89 | 6.19 | Jan 15, 2032 | 2.65 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3607531.37 | 0.02 | US04685A4D06 | 5.69 | Nov 13, 2031 | 5.32 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 3602358.83 | 0.02 | US47837RAE09 | 6.43 | Dec 01, 2032 | 4.9 |
HUMANA INC | Insurance | Fixed Income | 3600424.18 | 0.02 | US444859BN12 | 4.49 | Apr 01, 2030 | 4.88 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3597448.01 | 0.02 | US631005BK02 | 7.19 | May 01, 2034 | 5.35 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3590722.09 | 0.02 | US224044CU97 | 7.26 | Sep 01, 2034 | 5.45 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3588848.35 | 0.02 | US04685A2R10 | 5.36 | Nov 19, 2030 | 2.55 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3589499.85 | 0.02 | US378272BE79 | 5.64 | Apr 27, 2031 | 2.85 |
ERP OPERATING LP | Reits | Fixed Income | 3585906.34 | 0.02 | US26884ABM45 | 4.68 | Feb 15, 2030 | 2.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3586110.51 | 0.02 | US858119BM10 | 5.29 | Jan 15, 2031 | 3.25 |
MOODYS CORPORATION | Technology | Fixed Income | 3586930.3 | 0.02 | US615369AW51 | 6.03 | Aug 19, 2031 | 2.0 |
FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 3581949.83 | 0.02 | US31488VAA52 | 7.5 | Oct 03, 2034 | 5.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 3580531.95 | 0.02 | US639057AB46 | 5.27 | Nov 28, 2035 | 3.03 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3577427.69 | 0.02 | US480914AA80 | 5.99 | Oct 24, 2032 | 6.88 |
INTEL CORPORATION | Technology | Fixed Income | 3574178.29 | 0.02 | US458140CN85 | 5.13 | Feb 21, 2031 | 5.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 3575004.96 | 0.02 | US449276AD68 | 5.13 | Feb 05, 2031 | 4.75 |
FLEX LTD | Technology | Fixed Income | 3572953.78 | 0.02 | US33938XAF24 | 5.71 | Jan 15, 2032 | 5.25 |
STATE STREET CORP | Banking | Fixed Income | 3573069.09 | 0.02 | US857477CG64 | 6.86 | Nov 21, 2034 | 6.12 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 3571531.53 | 0.02 | US15189WAP59 | 6.12 | Jul 01, 2032 | 4.4 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 3572176.73 | 0.02 | US124900AD38 | 4.9 | Jun 01, 2030 | 3.05 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3570215.04 | 0.02 | US50212YAK01 | 7.09 | May 20, 2034 | 6.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3566709.87 | 0.02 | US744448CV12 | 5.94 | Jun 15, 2031 | 1.88 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3563234.28 | 0.02 | US174610AT28 | 4.78 | Apr 30, 2030 | 3.25 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3561047.97 | 0.02 | US04686JAB70 | 4.35 | Apr 03, 2030 | 6.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3560170.65 | 0.02 | US842400GU17 | 5.0 | Jun 01, 2030 | 2.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3555030.5 | 0.02 | US02209SBR31 | 6.59 | Nov 01, 2033 | 6.88 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3555753.84 | 0.02 | US50155QAN07 | 6.77 | Feb 20, 2034 | 6.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3552590.09 | 0.02 | US075887CS63 | 7.04 | Feb 08, 2034 | 5.11 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3550826.39 | 0.02 | US05565ECF07 | 6.73 | Aug 11, 2033 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3549271.96 | 0.02 | US655844CQ90 | 6.61 | Mar 01, 2033 | 4.45 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3549531.24 | 0.02 | US92840VAS16 | 6.99 | Apr 15, 2034 | 6.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3550536.16 | 0.02 | US03040WAW55 | 4.84 | May 01, 2030 | 2.8 |
APPLOVIN CORP | Communications | Fixed Income | 3548786.34 | 0.02 | US03831WAD02 | 7.53 | Dec 01, 2034 | 5.5 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3545955.31 | 0.02 | US448579AT90 | 5.71 | Dec 15, 2031 | 5.38 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3540503.27 | 0.02 | US74834LBC37 | 5.72 | Jun 30, 2031 | 2.8 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3540570.01 | 0.02 | US465685AS47 | 6.65 | Jun 01, 2033 | 5.4 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3541370.59 | 0.02 | US559222AY07 | 6.44 | Mar 21, 2033 | 5.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3537439.41 | 0.02 | US233853AU41 | 6.82 | Sep 20, 2033 | 5.5 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 3538161.91 | 0.02 | US835495AL63 | 4.8 | May 01, 2030 | 3.13 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3536054.97 | 0.02 | US373334KY63 | 4.56 | Mar 15, 2030 | 4.55 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3530620.88 | 0.02 | US87612EBK10 | 5.16 | Sep 15, 2030 | 2.65 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3528850.21 | 0.02 | US303901BJ06 | 5.4 | Mar 03, 2031 | 3.38 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3526808.17 | 0.02 | US277432AX86 | 6.35 | Mar 08, 2033 | 5.75 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3527024.88 | 0.02 | US50066AAR41 | 5.94 | Jul 13, 2031 | 2.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3524499.09 | 0.02 | US44891ACV70 | 4.96 | Jan 08, 2031 | 5.4 |
GXO LOGISTICS INC | Transportation | Fixed Income | 3523290.74 | 0.02 | US36262GAG64 | 6.92 | May 06, 2034 | 6.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3523556.74 | 0.02 | US316773DF47 | 6.08 | Apr 25, 2033 | 4.34 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3521333.13 | 0.02 | US49446RBA68 | 6.5 | Feb 01, 2033 | 4.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3521455.16 | 0.02 | US824348BL99 | 4.95 | May 15, 2030 | 2.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3521072.71 | 0.02 | US828807DQ71 | 6.28 | Jan 15, 2032 | 2.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 3518975.64 | 0.02 | US05964HAM79 | 5.55 | Mar 25, 2031 | 2.96 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3512962.25 | 0.02 | US776743AJ55 | 5.05 | Jun 30, 2030 | 2.0 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 3510447.78 | 0.02 | US49338CAD56 | 6.29 | Mar 06, 2033 | 5.99 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3507002.5 | 0.02 | US78081BAN38 | 6.03 | Sep 02, 2031 | 2.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3505821.52 | 0.02 | US756109BT03 | 6.71 | Jul 15, 2033 | 4.9 |
UDR INC MTN | Reits | Fixed Income | 3501246.36 | 0.02 | US90265EAR18 | 5.81 | Aug 15, 2031 | 3.0 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 3500293.48 | 0.02 | US58518N2A93 | 4.6 | May 18, 2030 | 5.88 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3498557.95 | 0.02 | US04685A3Z27 | 5.34 | Jul 11, 2031 | 5.53 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3498691.0 | 0.02 | US760759AV21 | 4.75 | Mar 01, 2030 | 2.3 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 3498782.76 | 0.02 | US017175AE07 | 4.76 | May 15, 2030 | 3.63 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3497554.41 | 0.02 | US74460WAE75 | 5.74 | May 01, 2031 | 2.3 |
UNION ELECTRIC CO | Electric | Fixed Income | 3494827.92 | 0.02 | US906548CY62 | 7.16 | Apr 01, 2034 | 5.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3493261.92 | 0.02 | US89788MAB81 | 5.05 | Jun 05, 2030 | 1.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3491222.1 | 0.02 | US637432CT02 | 5.5 | Mar 01, 2032 | 8.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3489708.18 | 0.02 | US756109BL76 | 6.92 | Dec 15, 2032 | 2.85 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3490330.68 | 0.02 | US12503MAC29 | 5.57 | Dec 15, 2030 | 1.63 |
ENTERGY CORPORATION | Electric | Fixed Income | 3488265.0 | 0.02 | US29364GAP81 | 5.85 | Jun 15, 2031 | 2.4 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3486165.65 | 0.02 | US096630AH15 | 5.36 | Feb 15, 2031 | 3.4 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 3486525.16 | 0.02 | US78397DAB47 | 5.09 | Feb 18, 2031 | 5.0 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 3483077.87 | 0.02 | US17136MAC64 | 6.26 | Nov 15, 2032 | 5.6 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 3480573.58 | 0.02 | US237194AN56 | 6.63 | Oct 10, 2033 | 6.3 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3481209.53 | 0.02 | US126117AY60 | 7.05 | Feb 15, 2034 | 5.13 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3476072.37 | 0.02 | US02361DBA72 | 6.75 | Jun 01, 2033 | 4.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3477089.16 | 0.02 | US92857WAB63 | 6.28 | Nov 30, 2032 | 6.25 |
CONOCOPHILLIPS | Energy | Fixed Income | 3473278.08 | 0.02 | US20825CAF14 | 6.22 | Oct 15, 2032 | 5.9 |
ECOLAB INC | Basic Industry | Fixed Income | 3471860.24 | 0.02 | US278865BF65 | 5.7 | Jan 30, 2031 | 1.3 |
PRIMERICA INC | Insurance | Fixed Income | 3471905.56 | 0.02 | US74164MAB46 | 6.1 | Nov 19, 2031 | 2.8 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3470582.61 | 0.02 | US05329WAQ50 | 4.68 | Jun 01, 2030 | 4.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3468702.62 | 0.02 | US855244BF54 | 6.5 | Feb 15, 2033 | 4.8 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3469869.02 | 0.02 | US50540RAZ55 | 4.61 | Apr 01, 2030 | 4.35 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3466366.53 | 0.02 | US759351AS87 | 7.26 | Sep 15, 2034 | 5.75 |
PROLOGIS LP | Reits | Fixed Income | 3464280.0 | 0.02 | US74340XCB55 | 6.28 | Jan 15, 2032 | 2.25 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 3463383.16 | 0.02 | US88034PAB58 | 5.23 | Sep 03, 2030 | 2.0 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3461205.83 | 0.02 | US92345YAJ55 | 7.31 | Jun 05, 2034 | 5.25 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 3461107.5 | 0.02 | US423452AG66 | 5.94 | Sep 29, 2031 | 2.9 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3458621.92 | 0.02 | US23338VAK26 | 4.75 | Mar 01, 2030 | 2.25 |
GARTNER INC 144A | Technology | Fixed Income | 3455492.94 | 0.02 | US366651AE76 | 4.58 | Oct 01, 2030 | 3.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 3448079.04 | 0.02 | US032654BB08 | 7.21 | Apr 01, 2034 | 5.05 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 3449088.64 | 0.02 | US19828AAC18 | 6.82 | Jan 15, 2034 | 5.68 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3447315.17 | 0.02 | US74368CAY03 | 5.33 | Sep 21, 2030 | 1.74 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3445090.49 | 0.02 | US571676AU98 | 5.34 | Apr 20, 2031 | 4.65 |
MASTERCARD INC | Technology | Fixed Income | 3446013.78 | 0.02 | US57636QAS30 | 5.7 | Mar 15, 2031 | 1.9 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 3446341.74 | 0.02 | US88034QAC15 | 4.97 | Aug 15, 2030 | 3.25 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3442264.3 | 0.02 | US04273WAE12 | 6.99 | Apr 10, 2034 | 5.88 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3440670.13 | 0.02 | US636180BR19 | 5.47 | Mar 01, 2031 | 2.95 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3440444.94 | 0.02 | US925650AF04 | 7.02 | Apr 01, 2034 | 5.75 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3438128.65 | 0.02 | US2027A0KF56 | 6.14 | Sep 15, 2031 | 1.88 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3433497.82 | 0.02 | US03040WAY12 | 5.83 | Jun 01, 2031 | 2.3 |
LKQ CORP | Consumer Cyclical | Fixed Income | 3432290.8 | 0.02 | US501889AF63 | 6.51 | Jun 15, 2033 | 6.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3428744.45 | 0.02 | US842400HD82 | 5.79 | Jun 01, 2031 | 2.5 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 3423681.61 | 0.02 | US04621WAD20 | 5.71 | Jun 15, 2031 | 3.15 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 3420372.18 | 0.02 | US606769AK35 | 7.29 | Jul 17, 2034 | 5.13 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 3417525.07 | 0.02 | US21871XAR08 | 6.62 | Sep 15, 2033 | 6.05 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3413558.89 | 0.02 | US49447BAA17 | 6.81 | Mar 01, 2034 | 6.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3414008.97 | 0.02 | US744448CZ26 | 7.17 | May 15, 2034 | 5.35 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3414105.29 | 0.02 | US573874AQ74 | 6.64 | Sep 15, 2033 | 5.95 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3414193.49 | 0.02 | US681936BN99 | 7.01 | Apr 15, 2033 | 3.25 |
LOEWS CORPORATION | Insurance | Fixed Income | 3412650.01 | 0.02 | US540424AT59 | 4.82 | May 15, 2030 | 3.2 |
XCEL ENERGY INC | Electric | Fixed Income | 3410613.83 | 0.02 | US98389BAY65 | 4.82 | Jun 01, 2030 | 3.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3408067.57 | 0.02 | US743315AW31 | 4.69 | Mar 26, 2030 | 3.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3406833.72 | 0.02 | US49271VAU44 | 5.17 | Mar 15, 2031 | 5.2 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3403213.77 | 0.02 | US194162AS29 | 6.59 | Mar 01, 2033 | 4.6 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 3399873.78 | 0.02 | US12201PAB22 | 5.24 | Aug 15, 2031 | 7.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3396475.5 | 0.02 | US927804GP31 | 7.0 | Jan 15, 2034 | 5.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3391266.23 | 0.02 | US87612EBQ89 | 6.52 | Jan 15, 2033 | 4.4 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3389378.92 | 0.02 | US58769JAX54 | 7.36 | Aug 01, 2034 | 5.13 |
PUGET ENERGY INC | Electric | Fixed Income | 3389406.62 | 0.02 | US745310AK84 | 4.8 | Jun 15, 2030 | 4.1 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3390658.87 | 0.02 | US04316JAH23 | 7.19 | Jul 15, 2034 | 5.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3386487.58 | 0.02 | US89236TKR58 | 6.49 | Jan 12, 2033 | 4.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3384723.41 | 0.02 | US23338VAV80 | 7.08 | Mar 01, 2034 | 5.2 |
OMNICOM GROUP INC | Communications | Fixed Income | 3383101.69 | 0.02 | US681919BB11 | 4.89 | Apr 30, 2030 | 2.45 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3383128.15 | 0.02 | US50540RBA95 | 6.01 | Apr 01, 2032 | 4.55 |
FMC CORPORATION | Basic Industry | Fixed Income | 3381510.09 | 0.02 | US302491AX31 | 6.55 | May 18, 2033 | 5.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3379856.24 | 0.02 | US502431AN98 | 5.56 | Jan 15, 2031 | 1.8 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3380273.45 | 0.02 | US94106BAC54 | 6.29 | Jan 15, 2032 | 2.2 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 3372401.28 | 0.02 | US45823TAL08 | 6.13 | Sep 22, 2032 | 5.46 |
APPLE INC | Technology | Fixed Income | 3368932.37 | 0.02 | US037833EU05 | 4.7 | May 10, 2030 | 4.15 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 3364868.03 | 0.02 | US872540AT63 | 4.65 | Apr 15, 2030 | 3.88 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3365316.01 | 0.02 | US075887CP25 | 6.29 | Aug 22, 2032 | 4.3 |
ING GROEP NV | Banking | Fixed Income | 3365742.03 | 0.02 | US456837AW39 | 5.52 | Apr 01, 2032 | 2.73 |
NISOURCE INC | Natural Gas | Fixed Income | 3361447.8 | 0.02 | US65473PAP09 | 6.55 | Jun 30, 2033 | 5.4 |
S&P GLOBAL INC | Technology | Fixed Income | 3362428.61 | 0.02 | US78409VAS34 | 5.3 | Aug 15, 2030 | 1.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3357372.79 | 0.02 | US438516CR55 | 5.53 | Sep 01, 2031 | 4.95 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3355714.11 | 0.02 | US67103HAJ68 | 4.58 | Apr 01, 2030 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 3355852.09 | 0.02 | US209111GE76 | 6.45 | Mar 01, 2033 | 5.2 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3356702.71 | 0.02 | US94106BAA98 | 4.63 | Feb 01, 2030 | 2.6 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3354128.05 | 0.02 | US092113AW94 | 7.05 | May 15, 2034 | 6.15 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3354166.8 | 0.02 | US744573AZ90 | 7.09 | Apr 01, 2034 | 5.45 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3352871.43 | 0.02 | US670346AV71 | 6.29 | Apr 01, 2032 | 3.13 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3353224.12 | 0.02 | US57629WCZ14 | 5.65 | Mar 09, 2031 | 2.15 |
AEP TEXAS INC | Electric | Fixed Income | 3353584.8 | 0.02 | US00108WAM29 | 5.04 | Jul 01, 2030 | 2.1 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3348438.82 | 0.02 | US224044CL98 | 5.33 | Oct 01, 2030 | 1.8 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3348978.85 | 0.02 | US78081BAR42 | 7.21 | Sep 02, 2034 | 5.4 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3349023.31 | 0.02 | US26442UAL89 | 6.01 | Aug 15, 2031 | 2.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3345655.13 | 0.02 | US571748BR21 | 6.2 | Nov 01, 2032 | 5.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3345758.16 | 0.02 | US44891ACP03 | 4.71 | Sep 21, 2030 | 6.2 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3346516.67 | 0.02 | US579780AT48 | 6.62 | Apr 15, 2033 | 4.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3339769.85 | 0.02 | US744320BL59 | 6.06 | Mar 01, 2053 | 6.75 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 3338406.01 | 0.02 | US05523RAK32 | 5.19 | Mar 26, 2031 | 5.25 |
WRKCO INC | Basic Industry | Fixed Income | 3334511.87 | 0.02 | US92940PAG90 | 7.25 | Jun 15, 2033 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3334759.68 | 0.02 | US02665WER88 | 4.85 | Oct 04, 2030 | 5.85 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 3334848.74 | 0.02 | US136385BA87 | 4.94 | Jul 15, 2030 | 2.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3332523.06 | 0.02 | US494368CD38 | 6.23 | Nov 02, 2031 | 2.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3330666.9 | 0.02 | US57629WCW82 | 5.4 | Oct 09, 2030 | 1.55 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 3331702.17 | 0.02 | US12527GAF00 | 7.17 | Mar 15, 2034 | 5.15 |
HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 3331748.58 | 0.02 | US43990FAA66 | 7.25 | Nov 15, 2034 | 6.2 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3325973.62 | 0.02 | US096630AJ70 | 6.46 | Sep 01, 2032 | 3.6 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3322681.63 | 0.02 | US46188BAA08 | 6.01 | Aug 15, 2031 | 2.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 3322727.55 | 0.02 | US95040QAL86 | 5.38 | Jan 15, 2031 | 2.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 3321488.1 | 0.02 | US361448BM41 | 6.92 | Mar 15, 2034 | 6.05 |
LEIDOS INC | Technology | Fixed Income | 3319171.68 | 0.02 | US52532XAF24 | 4.67 | May 15, 2030 | 4.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3318199.98 | 0.02 | US842587DL81 | 6.07 | Oct 15, 2032 | 5.7 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 3317274.08 | 0.02 | US29246QAD79 | 4.74 | May 07, 2030 | 3.65 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 3315741.64 | 0.02 | US418056BA46 | 7.04 | May 14, 2034 | 6.05 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3314310.42 | 0.02 | US855244BH11 | 5.14 | Feb 15, 2031 | 4.9 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 3312847.18 | 0.02 | US06418GAN79 | 5.68 | Nov 10, 2032 | 4.74 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3312978.55 | 0.02 | US68233DAT46 | 5.79 | May 01, 2032 | 7.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3308610.33 | 0.02 | US64952WEG42 | 6.02 | Aug 01, 2031 | 1.85 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3307854.88 | 0.02 | US30040WAK45 | 5.23 | Aug 15, 2030 | 1.65 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 3306562.08 | 0.02 | US00654GAA13 | 4.47 | Feb 12, 2030 | 3.95 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3301238.72 | 0.02 | US04015KAB61 | 4.91 | Jun 15, 2030 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3293957.36 | 0.02 | US694308KC03 | 5.94 | Mar 01, 2032 | 4.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3291036.64 | 0.02 | US44891ACE55 | 4.42 | Apr 01, 2030 | 5.8 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3290591.63 | 0.02 | US071813BY49 | 4.61 | Apr 01, 2030 | 3.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3290706.4 | 0.02 | US29717PAV94 | 6.35 | Mar 15, 2032 | 2.65 |
WRKCO INC | Basic Industry | Fixed Income | 3288603.15 | 0.02 | US92940PAF18 | 6.22 | Jun 01, 2032 | 4.2 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 3286616.97 | 0.02 | US049560AT22 | 5.62 | Jan 15, 2031 | 1.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3285200.8 | 0.02 | US882508CH56 | 7.12 | Feb 08, 2034 | 4.85 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3285376.18 | 0.02 | US69370PAF80 | 4.54 | Jan 21, 2030 | 3.1 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 3285945.94 | 0.02 | US05724BAA70 | 4.62 | May 01, 2030 | 4.49 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 3279556.58 | 0.02 | US29364WBM91 | 7.07 | Mar 15, 2034 | 5.35 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 3280520.41 | 0.02 | US081437AT26 | 5.0 | Jun 19, 2030 | 2.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3280579.71 | 0.02 | US828807DY06 | 7.55 | Sep 26, 2034 | 4.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 3277972.72 | 0.02 | US0778FPAG48 | 6.39 | Feb 15, 2032 | 2.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3278106.5 | 0.02 | US80282KBH86 | 4.65 | Nov 09, 2031 | 7.66 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 3268802.87 | 0.02 | US36143L2H78 | 6.12 | Jan 06, 2032 | 2.9 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3266100.03 | 0.02 | US12661PAG46 | 7.18 | Apr 03, 2034 | 5.11 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 3266976.12 | 0.02 | US898813AS93 | 5.22 | Aug 01, 2030 | 1.5 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 3264888.7 | 0.02 | US655663AB89 | 6.68 | Sep 15, 2033 | 5.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3264979.04 | 0.02 | US031162CU27 | 4.7 | Feb 21, 2030 | 2.45 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 3263203.44 | 0.02 | US340711AY67 | 4.97 | Jul 01, 2030 | 2.55 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 3258786.98 | 0.02 | US24422EVL00 | 5.64 | Jan 15, 2031 | 1.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3259126.07 | 0.02 | US927804GG32 | 6.45 | Mar 30, 2032 | 2.4 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 3256264.16 | 0.02 | US469814AA50 | 6.29 | Mar 01, 2033 | 5.9 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3256512.17 | 0.02 | US860630AG72 | 4.72 | May 15, 2030 | 4.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3257082.82 | 0.02 | US883556DB50 | 7.0 | Jan 31, 2034 | 5.2 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 3253895.15 | 0.02 | US136385AC52 | 5.45 | Jan 15, 2032 | 7.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3251426.15 | 0.02 | US44891ACJ43 | 4.53 | Jun 26, 2030 | 5.7 |
VONTIER CORP | Capital Goods | Fixed Income | 3251301.39 | 0.02 | US928881AF82 | 5.55 | Apr 01, 2031 | 2.95 |
ORIX CORPORATION | Financial Other | Fixed Income | 3248593.16 | 0.02 | US686330AN18 | 5.63 | Mar 09, 2031 | 2.25 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3247097.85 | 0.02 | US866677AH07 | 6.09 | Apr 15, 2032 | 4.2 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 3248096.4 | 0.02 | US22003BAM81 | 5.62 | Apr 15, 2031 | 2.75 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3245899.05 | 0.02 | US42250PAB94 | 5.36 | Jan 15, 2031 | 2.88 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3246224.94 | 0.02 | US010392FU79 | 5.35 | Sep 15, 2030 | 1.45 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 3246406.51 | 0.02 | US834423AF20 | 7.16 | Jun 04, 2034 | 5.85 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3245192.57 | 0.02 | US50540RAY80 | 5.76 | Jun 01, 2031 | 2.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3243050.46 | 0.02 | US26442UAQ76 | 6.48 | Mar 15, 2033 | 5.25 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3243355.95 | 0.02 | US46188BAD47 | 6.11 | Apr 15, 2032 | 4.15 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3243438.13 | 0.02 | US571748BW16 | 7.13 | Mar 15, 2034 | 5.15 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 3241190.71 | 0.02 | US191098AP76 | 7.26 | Jun 01, 2034 | 5.45 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 3241359.04 | 0.02 | US03073EAU91 | 7.05 | Feb 15, 2034 | 5.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3241718.99 | 0.02 | US655844CK21 | 5.78 | May 15, 2031 | 2.3 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3239744.88 | 0.02 | US05565ECK91 | 7.17 | Apr 02, 2034 | 5.15 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3240877.71 | 0.02 | US88032WBA36 | 5.62 | Apr 22, 2031 | 2.88 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3237095.97 | 0.02 | US776696AH96 | 5.87 | Feb 15, 2032 | 4.75 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3234148.66 | 0.02 | US65364UAT34 | 6.92 | Jan 17, 2034 | 5.29 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3235113.58 | 0.02 | US55608JBE73 | 6.0 | Jun 21, 2033 | 4.44 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 3232505.88 | 0.02 | US059165EN63 | 5.88 | Jun 15, 2031 | 2.25 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 3232856.7 | 0.02 | US45115AAC80 | 7.04 | May 08, 2034 | 6.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3228475.45 | 0.02 | US760759AX86 | 5.72 | Feb 15, 2031 | 1.45 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3229139.78 | 0.02 | US641062BM58 | 4.83 | Sep 12, 2030 | 5.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3225687.06 | 0.02 | US141781CB85 | 6.69 | Apr 24, 2033 | 4.75 |
DOMINION RESOURCES INC | Electric | Fixed Income | 3226321.12 | 0.02 | US257469AJ58 | 6.73 | Aug 01, 2033 | 5.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 3221276.03 | 0.02 | US931142FC22 | 4.65 | Apr 15, 2030 | 4.0 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 3221502.96 | 0.02 | US04636NAH61 | 6.53 | Mar 03, 2033 | 4.88 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3221972.23 | 0.02 | US251799AA02 | 5.6 | Apr 15, 2032 | 7.95 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3219677.67 | 0.02 | US126117AW05 | 5.17 | Aug 15, 2030 | 2.05 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3218475.05 | 0.02 | US960386AR16 | 7.0 | Mar 11, 2034 | 5.61 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 3216221.21 | 0.02 | US98462YAF79 | 5.88 | Aug 15, 2031 | 2.63 |
ONEOK INC | Energy | Fixed Income | 3214069.35 | 0.02 | US682680BK80 | 4.86 | Nov 01, 2030 | 5.8 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 3211886.9 | 0.02 | US89681LAA08 | 6.2 | Mar 15, 2032 | 3.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3212498.54 | 0.02 | US842434CZ32 | 6.7 | Jun 01, 2033 | 5.2 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3212840.22 | 0.02 | US46188BAE20 | 4.7 | Aug 15, 2030 | 5.45 |
JD.COM INC | Consumer Cyclical | Fixed Income | 3213154.86 | 0.02 | US47215PAE60 | 4.48 | Jan 14, 2030 | 3.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3211273.99 | 0.02 | US928668CH38 | 7.0 | Mar 22, 2034 | 5.6 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3210058.29 | 0.02 | US641062BG80 | 4.46 | Mar 14, 2030 | 4.95 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3210276.38 | 0.02 | US92345YAH99 | 6.42 | Apr 01, 2033 | 5.75 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3207904.32 | 0.02 | US05348EBH18 | 5.43 | Jan 15, 2031 | 2.45 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3208269.38 | 0.02 | US04685A2Y60 | 5.8 | Jun 07, 2031 | 2.67 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3203274.3 | 0.02 | US345370CX67 | 4.09 | Apr 22, 2030 | 9.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3201773.55 | 0.02 | US24422EVS52 | 5.94 | Jun 17, 2031 | 2.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3196746.74 | 0.02 | US053332BH40 | 6.65 | Nov 01, 2033 | 6.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3193793.42 | 0.02 | US025816DR72 | 7.11 | Apr 25, 2035 | 5.92 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3191967.62 | 0.02 | US448579AJ19 | 4.45 | Apr 23, 2030 | 5.75 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 3188695.68 | 0.02 | US03938LBG86 | 7.16 | Jun 17, 2034 | 6.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3189151.11 | 0.02 | US446413AT37 | 4.66 | May 01, 2030 | 4.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3188053.19 | 0.02 | US361841AT63 | 7.23 | Sep 15, 2034 | 5.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3184157.8 | 0.02 | US025537AW19 | 6.15 | Nov 01, 2032 | 5.95 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3180945.37 | 0.02 | US04686JAF84 | 6.09 | Feb 01, 2033 | 6.65 |
ORIX CORPORATION | Financial Other | Fixed Income | 3178366.13 | 0.02 | US686330AP65 | 6.18 | Apr 13, 2032 | 4.0 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 3176854.04 | 0.02 | US703481AD36 | 6.4 | Oct 01, 2033 | 7.15 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 3178036.93 | 0.02 | US117043AT65 | 5.93 | Aug 18, 2031 | 2.4 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 3171796.88 | 0.02 | US03073EAR62 | 4.88 | May 15, 2030 | 2.8 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 3169273.25 | 0.02 | US29359UAC36 | 5.81 | Sep 01, 2031 | 3.1 |
EQT CORP 144A | Energy | Fixed Income | 3168256.68 | 0.02 | US26884LAN91 | 5.52 | May 15, 2031 | 3.63 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3168685.33 | 0.02 | US378272BL13 | 6.52 | May 08, 2033 | 5.7 |
WW GRAINGER INC | Capital Goods | Fixed Income | 3166842.4 | 0.02 | US384802AF19 | 7.62 | Sep 15, 2034 | 4.45 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 3165688.03 | 0.02 | US02343UAJ43 | 6.59 | May 26, 2033 | 5.63 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3163598.23 | 0.02 | US040555DH45 | 7.19 | Aug 15, 2034 | 5.7 |
GATX CORPORATION | Finance Companies | Fixed Income | 3162847.27 | 0.02 | US361448BF99 | 4.75 | Jun 30, 2030 | 4.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3161840.37 | 0.02 | US370425RZ53 | 5.33 | Nov 01, 2031 | 8.0 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 3159515.11 | 0.02 | US025816DK20 | 6.65 | Jul 28, 2034 | 5.63 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3156201.08 | 0.02 | US194162AP89 | 6.51 | Aug 15, 2032 | 3.25 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 3156262.04 | 0.02 | US874054AH20 | 6.14 | Apr 14, 2032 | 4.0 |
PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 3156978.61 | 0.02 | US69832AAE64 | 7.23 | Jul 16, 2034 | 5.3 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 3155868.11 | 0.02 | US46817MAL19 | 6.04 | Nov 23, 2031 | 3.13 |
MSCI INC 144A | Technology | Fixed Income | 3153432.1 | 0.02 | US55354GAQ38 | 6.82 | Aug 15, 2033 | 3.25 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3151753.53 | 0.02 | US44107TBB17 | 7.01 | Jul 01, 2034 | 5.7 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3152867.3 | 0.02 | US67103HAN70 | 7.39 | Aug 19, 2034 | 5.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3151003.73 | 0.02 | US053332BA96 | 5.59 | Jan 15, 2031 | 1.65 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3149047.92 | 0.02 | US609207AY17 | 7.03 | Oct 15, 2032 | 1.88 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3147348.7 | 0.02 | US02361DAY67 | 6.41 | Sep 01, 2032 | 3.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3146971.92 | 0.02 | US94106LBT52 | 4.42 | Feb 15, 2030 | 4.63 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3144373.88 | 0.02 | US26442UAS33 | 7.14 | Mar 15, 2034 | 5.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3145534.87 | 0.02 | US828807DW40 | 6.72 | Jan 15, 2034 | 6.25 |
METLIFE INC | Insurance | Fixed Income | 3145584.52 | 0.02 | US59156RAE80 | 6.28 | Dec 15, 2032 | 6.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3143999.85 | 0.02 | US855244BJ76 | 7.08 | Feb 15, 2034 | 5.0 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 3141793.41 | 0.02 | US134429BJ73 | 4.88 | Apr 24, 2030 | 2.38 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 3141164.24 | 0.02 | US87088QAA22 | 7.02 | Apr 05, 2035 | 5.7 |
VENTAS REALTY LP | Reits | Fixed Income | 3138568.53 | 0.02 | US92277GAX51 | 7.04 | Jul 01, 2034 | 5.63 |
MOODYS CORPORATION | Technology | Fixed Income | 3139846.33 | 0.02 | US615369AZ82 | 6.27 | Aug 08, 2032 | 4.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3137041.16 | 0.02 | US928668BF80 | 4.78 | May 13, 2030 | 3.75 |
FORTINET INC | Technology | Fixed Income | 3135899.76 | 0.02 | US34959EAB56 | 5.64 | Mar 15, 2031 | 2.2 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3134073.18 | 0.02 | US233853BA77 | 7.14 | Jun 25, 2034 | 5.38 |
RELX CAPITAL INC | Technology | Fixed Income | 3130044.31 | 0.02 | US74949LAE20 | 6.09 | May 20, 2032 | 4.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3130430.96 | 0.02 | US609207BE44 | 7.48 | Aug 28, 2034 | 4.75 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3130593.64 | 0.02 | US902133AY31 | 6.28 | Feb 04, 2032 | 2.5 |
BANK OF MONTREAL | Banking | Fixed Income | 3128948.09 | 0.02 | US06368L5Q57 | 6.78 | Nov 26, 2084 | 7.3 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3125943.01 | 0.02 | US759351AR05 | 6.62 | Sep 15, 2033 | 6.0 |
GXO LOGISTICS INC | Transportation | Fixed Income | 3123116.53 | 0.02 | US36262GAD34 | 5.79 | Jul 15, 2031 | 2.65 |
WP CAREY INC | Reits | Fixed Income | 3119727.07 | 0.02 | US92936UAJ88 | 6.28 | Feb 01, 2032 | 2.45 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3117766.13 | 0.02 | US94106LBU26 | 6.54 | Feb 15, 2033 | 4.63 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 3115187.44 | 0.02 | US487836BZ07 | 6.44 | Mar 01, 2033 | 5.25 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3115553.47 | 0.02 | US034863BA77 | 5.52 | Mar 17, 2031 | 2.88 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3115606.27 | 0.02 | US02666TAE73 | 6.21 | Apr 15, 2032 | 3.63 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 3113030.52 | 0.02 | US609935AA97 | 6.88 | Feb 15, 2034 | 5.85 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 3111131.44 | 0.02 | US01748NAF15 | 7.22 | May 29, 2034 | 5.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3108982.31 | 0.02 | US0641594B99 | 5.96 | Aug 01, 2031 | 2.15 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 3103704.88 | 0.02 | US36258GAA58 | 4.36 | Jan 21, 2030 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3102335.68 | 0.02 | US191216DY38 | 7.49 | Aug 14, 2034 | 4.65 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3101124.47 | 0.02 | US832696AS78 | 4.77 | Mar 15, 2030 | 2.38 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3101565.56 | 0.02 | US30225VAQ05 | 6.09 | Oct 15, 2031 | 2.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3098519.06 | 0.02 | US13648TAA51 | 4.79 | Mar 05, 2030 | 2.05 |
APPALACHIAN POWER CO | Electric | Fixed Income | 3095986.29 | 0.02 | US037735DA25 | 6.18 | Aug 01, 2032 | 4.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 3096761.75 | 0.02 | US26441CCG87 | 6.92 | Sep 01, 2054 | 6.45 |
ALLIANZ SE 144A | Insurance | Fixed Income | 3094351.37 | 0.02 | US018820AC48 | 6.34 | Sep 06, 2053 | 6.35 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3090698.53 | 0.02 | US743315AZ61 | 6.27 | Mar 15, 2032 | 3.0 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 3088913.81 | 0.02 | US780082AT05 | 6.66 | Nov 24, 2084 | 6.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3087533.39 | 0.02 | US89236THX63 | 5.58 | Jan 10, 2031 | 1.65 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3086158.93 | 0.02 | US744533BQ24 | 6.32 | Jan 15, 2033 | 5.25 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 3084778.32 | 0.02 | US34354PAF27 | 5.07 | Oct 01, 2030 | 3.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3085480.39 | 0.02 | US30225VAK35 | 4.57 | Jul 01, 2030 | 5.5 |
ENTERGY TEXAS INC | Electric | Fixed Income | 3079948.83 | 0.02 | US29365TAK07 | 5.73 | Mar 15, 2031 | 1.75 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3078868.06 | 0.02 | US00846UAM36 | 5.03 | Jun 04, 2030 | 2.1 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 3075565.7 | 0.02 | US83088MAL63 | 5.7 | Jun 01, 2031 | 3.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 3072043.7 | 0.02 | US278642BB85 | 6.15 | Nov 22, 2032 | 6.3 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 3070382.64 | 0.02 | US007903BF39 | 6.28 | Jun 01, 2032 | 3.92 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3067632.81 | 0.02 | US60687YBT55 | 5.75 | Jul 09, 2032 | 2.26 |
CENOVUS ENERGY INC | Energy | Fixed Income | 3065147.63 | 0.02 | US15135UAW99 | 6.18 | Jan 15, 2032 | 2.65 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 3065750.58 | 0.02 | US31847RAG74 | 4.72 | May 15, 2030 | 4.0 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 3064639.57 | 0.02 | US89420GAE98 | 6.37 | Mar 15, 2033 | 6.38 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3062894.81 | 0.02 | US02666TAH05 | 7.14 | Jul 15, 2034 | 5.5 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3061653.26 | 0.02 | US04686JAC53 | 5.25 | Jan 15, 2031 | 3.5 |
TD SYNNEX CORP | Technology | Fixed Income | 3060508.07 | 0.02 | US87162WAL46 | 6.96 | Apr 12, 2034 | 6.1 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3060517.37 | 0.02 | US49446RAZ29 | 6.27 | Apr 01, 2032 | 3.2 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 3056867.89 | 0.02 | US98422HAA41 | 4.76 | Apr 29, 2030 | 3.38 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 3057388.91 | 0.02 | US343498AC58 | 5.61 | Mar 15, 2031 | 2.4 |
OVINTIV INC | Energy | Fixed Income | 3052292.59 | 0.02 | US698900AG20 | 5.42 | Nov 01, 2031 | 7.2 |
TD SYNNEX CORP | Technology | Fixed Income | 3050781.3 | 0.02 | US87162WAK62 | 5.86 | Aug 09, 2031 | 2.65 |
AEP TEXAS INC | Electric | Fixed Income | 3050947.13 | 0.02 | US00108WAP59 | 6.09 | May 15, 2032 | 4.7 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 3051127.21 | 0.02 | US008252AP33 | 4.9 | Jun 15, 2030 | 3.3 |
MASCO CORP | Capital Goods | Fixed Income | 3044079.25 | 0.02 | US574599BQ83 | 5.61 | Feb 15, 2031 | 2.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3042914.63 | 0.02 | US744573AQ91 | 5.24 | Aug 15, 2030 | 1.6 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3043008.14 | 0.02 | US8426EPAH13 | 7.41 | Sep 15, 2034 | 4.95 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3040537.83 | 0.02 | US233853AW07 | 6.91 | Jan 18, 2034 | 5.38 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3038731.67 | 0.02 | US47233JDX37 | 6.78 | Oct 15, 2032 | 2.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3038878.4 | 0.02 | US747525BQ50 | 6.19 | May 20, 2032 | 4.25 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 3039620.24 | 0.02 | US68560EAB48 | 5.66 | May 11, 2031 | 2.88 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 3039954.17 | 0.02 | US189054AX72 | 5.02 | May 15, 2030 | 1.8 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3038670.41 | 0.02 | US579780AQ09 | 4.84 | Apr 15, 2030 | 2.5 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3036931.2 | 0.02 | US05366DAA63 | 4.51 | Jul 15, 2030 | 6.38 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3037004.37 | 0.02 | US00846UAR23 | 7.51 | Sep 09, 2034 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3031468.32 | 0.02 | US74456QCQ73 | 7.08 | Mar 01, 2034 | 5.2 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 3031552.72 | 0.02 | US487836BX58 | 5.02 | Jun 01, 2030 | 2.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3031847.49 | 0.02 | US15189XAZ15 | 6.36 | Oct 01, 2032 | 4.45 |
IDEX CORPORATION | Capital Goods | Fixed Income | 3027179.54 | 0.02 | US45167RAG92 | 4.81 | May 01, 2030 | 3.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3016320.81 | 0.02 | US29446MAK80 | 4.95 | May 22, 2030 | 2.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3014859.13 | 0.02 | US05565ECB92 | 6.16 | Apr 01, 2032 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3012365.4 | 0.02 | US06406YAB83 | 7.21 | Jul 21, 2039 | 5.61 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3012377.96 | 0.02 | US742718GL74 | 7.78 | Oct 24, 2034 | 4.55 |
ATLASSIAN CORP | Technology | Fixed Income | 3008826.49 | 0.02 | US049468AB74 | 7.2 | May 15, 2034 | 5.5 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 3008828.84 | 0.02 | US053611AK55 | 4.86 | Apr 30, 2030 | 2.65 |
MOODYS CORPORATION | Technology | Fixed Income | 3007160.71 | 0.02 | US615369BA23 | 7.36 | Aug 05, 2034 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3005566.68 | 0.02 | US655844CT30 | 7.03 | Mar 15, 2034 | 5.55 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 3004562.77 | 0.02 | US178908AB53 | 7.52 | Sep 13, 2034 | 4.75 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 3004864.48 | 0.02 | US452327AM11 | 5.6 | Mar 23, 2031 | 2.55 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 3003397.47 | 0.02 | US30212PBH73 | 5.51 | Mar 15, 2031 | 2.95 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 2999201.23 | 0.02 | US92852LAB53 | 5.56 | Apr 21, 2031 | 3.2 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3000478.45 | 0.02 | US871829BQ93 | 6.24 | Dec 14, 2031 | 2.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2998049.98 | 0.02 | US637432NY77 | 6.41 | Apr 15, 2032 | 2.75 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2998180.37 | 0.02 | US35671DCF06 | 3.93 | Mar 01, 2030 | 4.25 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 2998219.79 | 0.02 | US91911TAE38 | 6.43 | Jan 17, 2034 | 8.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2995135.49 | 0.02 | US23338VAQ95 | 6.23 | Mar 01, 2032 | 3.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2995599.92 | 0.02 | US824348BN55 | 6.46 | Mar 15, 2032 | 2.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2993414.09 | 0.02 | US74456QCL86 | 6.61 | Mar 15, 2033 | 4.65 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2994505.23 | 0.02 | US678858BX89 | 6.22 | Jan 15, 2033 | 5.4 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2992028.22 | 0.02 | US372460AA38 | 5.4 | Nov 01, 2030 | 1.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 2992506.23 | 0.02 | US361448BN24 | 6.87 | May 01, 2034 | 6.9 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2989719.89 | 0.02 | US637432NV39 | 4.77 | Mar 15, 2030 | 2.4 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 2987435.47 | 0.02 | US83192PAD06 | 7.07 | Mar 20, 2034 | 5.4 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2987747.29 | 0.02 | US09261BAA89 | 5.8 | Mar 30, 2031 | 1.6 |
VENTAS REALTY LP | Reits | Fixed Income | 2984238.26 | 0.02 | US92277GAV95 | 5.01 | Nov 15, 2030 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2980414.78 | 0.02 | US63743HFP29 | 5.1 | Feb 07, 2031 | 5.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 2978960.67 | 0.02 | US224044CN54 | 5.81 | Jun 15, 2031 | 2.6 |
AON CORP | Insurance | Fixed Income | 2979067.4 | 0.02 | US03740LAC63 | 6.18 | Dec 02, 2031 | 2.6 |
NNN REIT INC | Reits | Fixed Income | 2976639.79 | 0.02 | US637417AT37 | 7.27 | Jun 15, 2034 | 5.5 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 2973633.15 | 0.02 | US70213BAC54 | 4.58 | Oct 01, 2050 | 4.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2968348.78 | 0.02 | US539830BP37 | 5.1 | Jun 15, 2030 | 1.85 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2968974.43 | 0.02 | US26442CBB90 | 5.66 | Apr 15, 2031 | 2.55 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2969170.0 | 0.02 | US125896BU39 | 4.53 | Jun 01, 2050 | 4.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2967043.13 | 0.02 | US539830CD97 | 7.45 | Aug 15, 2034 | 4.8 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 2967314.54 | 0.02 | US501955AD07 | 5.84 | Jul 07, 2031 | 2.38 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 2962086.87 | 0.02 | US302445AE15 | 5.06 | Aug 01, 2030 | 2.5 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2959823.98 | 0.02 | US86944BAG86 | 5.11 | Aug 15, 2030 | 2.29 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2959164.82 | 0.02 | US74251VAT98 | 6.45 | Mar 15, 2033 | 5.38 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 2959288.03 | 0.02 | US09581CAC55 | 4.39 | Mar 15, 2030 | 5.8 |
KILROY REALTY LP | Reits | Fixed Income | 2959342.52 | 0.02 | US49427RAQ56 | 6.92 | Nov 15, 2032 | 2.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2952233.2 | 0.02 | US609207AX34 | 5.67 | Feb 04, 2031 | 1.5 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 2947892.74 | 0.02 | US219207AC11 | 7.46 | Jun 15, 2034 | 4.84 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2946988.96 | 0.02 | US501044DP37 | 4.92 | May 01, 2030 | 2.2 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 2947233.14 | 0.02 | US00084DBF69 | 7.29 | Dec 03, 2035 | 5.51 |
ONEOK INC | Energy | Fixed Income | 2939365.59 | 0.02 | US682680BS17 | 4.87 | Jun 01, 2030 | 3.25 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 2935122.57 | 0.02 | US713466AD26 | 7.17 | Feb 16, 2034 | 4.7 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2931159.58 | 0.02 | US30225VAG23 | 6.42 | Mar 15, 2032 | 2.35 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 2924940.38 | 0.02 | US74350LAB09 | 7.08 | Apr 01, 2034 | 5.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2923437.64 | 0.02 | US084664CU37 | 4.84 | Mar 12, 2030 | 1.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2921576.16 | 0.02 | US02665WDT53 | 5.56 | Jan 13, 2031 | 1.8 |
WALT DISNEY CO | Communications | Fixed Income | 2920851.53 | 0.02 | US254687DV52 | 6.34 | Mar 15, 2033 | 6.55 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2916376.8 | 0.02 | US09581JAS50 | 5.9 | Feb 15, 2032 | 4.38 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 2914749.37 | 0.02 | US465685AT20 | 7.19 | May 09, 2034 | 5.65 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2912956.51 | 0.02 | US744533BR07 | 7.68 | Jan 15, 2035 | 5.2 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 2913058.77 | 0.02 | US65106WAB19 | 5.37 | May 12, 2031 | 4.7 |
IDEX CORPORATION | Capital Goods | Fixed Income | 2913862.09 | 0.02 | US45167RAH75 | 5.81 | Jun 15, 2031 | 2.63 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 2911819.24 | 0.02 | US341081EQ63 | 7.14 | Apr 01, 2034 | 5.63 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2908823.59 | 0.02 | US142339AL49 | 6.42 | Mar 01, 2032 | 2.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 2909100.47 | 0.02 | US906548CT77 | 6.47 | Mar 15, 2032 | 2.15 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2905561.58 | 0.02 | US141781BQ63 | 5.63 | Feb 02, 2031 | 1.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2903121.87 | 0.02 | US501044DQ10 | 5.58 | Jan 15, 2031 | 1.7 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2900444.96 | 0.02 | US29670GAF90 | 5.73 | May 01, 2031 | 2.4 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2897914.66 | 0.02 | US745867AP60 | 6.5 | May 15, 2033 | 6.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2898190.07 | 0.02 | US882508BL77 | 6.12 | Sep 15, 2031 | 1.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2898750.11 | 0.02 | US015271AN94 | 4.65 | Jul 01, 2030 | 4.7 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 2896723.33 | 0.02 | US36166NAK90 | 6.12 | May 15, 2032 | 4.55 |
INTUIT INC. | Technology | Fixed Income | 2895907.81 | 0.02 | US46124HAD89 | 5.15 | Jul 15, 2030 | 1.65 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 2893848.23 | 0.02 | US09778PAA30 | 4.43 | Jun 01, 2030 | 3.46 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2894291.68 | 0.02 | US832696AU25 | 6.47 | Mar 15, 2032 | 2.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2892625.02 | 0.02 | US67021CAP23 | 4.61 | Apr 01, 2030 | 3.95 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2889088.01 | 0.02 | US66980P2E88 | 5.58 | Sep 04, 2031 | 4.63 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2889599.07 | 0.02 | US127055AM33 | 6.0 | Jun 30, 2032 | 5.0 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 2887718.94 | 0.02 | US09261HBV87 | 7.34 | Nov 22, 2034 | 6.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2887267.71 | 0.02 | US370334DB73 | 7.69 | Jan 30, 2035 | 5.25 |
NNN REIT INC | Reits | Fixed Income | 2884967.2 | 0.02 | US637417AS53 | 6.8 | Oct 15, 2033 | 5.6 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2883807.91 | 0.02 | US74460DAJ81 | 6.19 | Nov 09, 2031 | 2.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2882766.1 | 0.02 | US26442UAN46 | 6.23 | Apr 01, 2032 | 3.4 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2880668.71 | 0.02 | US744573AX43 | 6.69 | Oct 15, 2033 | 6.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2881425.09 | 0.02 | US03027XCM02 | 7.64 | Jan 31, 2035 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 2879712.36 | 0.02 | US68389XBD66 | 4.82 | May 15, 2030 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2876133.05 | 0.02 | US89236TJQ94 | 6.12 | Sep 12, 2031 | 1.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2876618.03 | 0.02 | US904764BK20 | 5.36 | Sep 14, 2030 | 1.38 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 2874523.54 | 0.02 | US303075AB13 | 6.13 | Mar 01, 2032 | 3.45 |
GLOBE LIFE INC | Insurance | Fixed Income | 2874310.93 | 0.02 | US37959EAB83 | 6.15 | Jun 15, 2032 | 4.8 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2871667.99 | 0.02 | US74432QCG82 | 4.8 | Mar 10, 2030 | 2.1 |
RAYONIER LP | Basic Industry | Fixed Income | 2869103.91 | 0.02 | US75508XAA46 | 5.71 | May 17, 2031 | 2.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2860076.76 | 0.02 | US209111GH08 | 7.24 | May 15, 2034 | 5.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 2856196.59 | 0.02 | US745332CM68 | 7.32 | Jun 15, 2034 | 5.33 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 2856569.78 | 0.02 | US04273WAC55 | 6.2 | Feb 15, 2032 | 2.95 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2852935.9 | 0.02 | US117043AU39 | 6.31 | Sep 15, 2032 | 4.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2849634.0 | 0.02 | US24422EWH88 | 6.35 | Jun 07, 2032 | 3.9 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 2850262.52 | 0.02 | US695156AX75 | 6.9 | Dec 01, 2033 | 5.7 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2850569.13 | 0.02 | US579780AS64 | 5.64 | Feb 15, 2031 | 1.85 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2848330.73 | 0.02 | US04316JAF66 | 6.75 | Feb 15, 2034 | 6.5 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2847167.53 | 0.02 | US361841AP42 | 4.41 | Jan 15, 2030 | 4.0 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2845187.58 | 0.02 | US892331AR09 | 6.67 | Jul 13, 2033 | 5.12 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2845270.36 | 0.02 | US606822CT96 | 4.36 | Feb 22, 2031 | 5.47 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2845803.13 | 0.02 | US797440CB87 | 6.27 | Mar 15, 2032 | 3.0 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 2842336.29 | 0.02 | US64105MAB72 | 5.22 | Mar 12, 2031 | 4.75 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 2838009.29 | 0.02 | US462613AP51 | 4.65 | May 01, 2030 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2837011.87 | 0.02 | US74456QCS30 | 7.4 | Aug 01, 2034 | 4.85 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 2837514.57 | 0.02 | US573284AV89 | 4.76 | Mar 15, 2030 | 2.5 |
APPLOVIN CORP | Communications | Fixed Income | 2834183.97 | 0.02 | US03831WAC29 | 5.7 | Dec 01, 2031 | 5.38 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 2829720.45 | 0.02 | US806854AM76 | 7.37 | Jun 01, 2034 | 5.0 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2829748.41 | 0.02 | US8426EPAD09 | 5.57 | Jan 15, 2031 | 1.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2826227.21 | 0.02 | US49271VAN01 | 5.63 | Mar 15, 2031 | 2.25 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2826318.25 | 0.02 | US369550BP29 | 5.84 | Jun 01, 2031 | 2.25 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2824065.51 | 0.02 | US714046AN96 | 6.04 | Sep 15, 2031 | 2.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2822377.69 | 0.02 | US50077LBF22 | 5.25 | Mar 01, 2031 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2822479.91 | 0.02 | US15189XBE76 | 7.09 | Mar 01, 2034 | 5.15 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2818641.32 | 0.02 | US854502AQ45 | 6.43 | May 15, 2032 | 3.0 |
AEP TEXAS INC | Electric | Fixed Income | 2816413.31 | 0.02 | US00108WAR16 | 6.65 | Jun 01, 2033 | 5.4 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2816624.97 | 0.02 | US46590XAM83 | 5.61 | Dec 01, 2031 | 3.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2814724.84 | 0.02 | US345397G313 | 5.51 | Nov 05, 2031 | 6.05 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2815341.57 | 0.02 | US872540AW92 | 5.92 | May 15, 2031 | 1.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2813772.98 | 0.02 | US60687YBQ17 | 5.72 | May 22, 2032 | 2.17 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2814000.78 | 0.02 | US12505BAE02 | 5.63 | Apr 01, 2031 | 2.5 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2808321.18 | 0.02 | US372460AD76 | 6.59 | Nov 01, 2033 | 6.88 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2806530.64 | 0.02 | US913903BA74 | 6.18 | Jan 15, 2032 | 2.65 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 2806654.07 | 0.02 | US02401LAA26 | 5.32 | Feb 01, 2031 | 3.38 |
GLOBE LIFE INC | Insurance | Fixed Income | 2804102.6 | 0.02 | US37959EAA01 | 5.15 | Aug 15, 2030 | 2.15 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 2803167.97 | 0.02 | US00115AAR05 | 7.17 | Apr 01, 2034 | 5.15 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 2799804.19 | 0.02 | US03718NAA46 | 5.28 | Oct 14, 2030 | 2.38 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2799344.38 | 0.02 | US291011BN38 | 5.35 | Oct 15, 2030 | 1.95 |
HP INC | Technology | Fixed Income | 2793870.24 | 0.02 | US40434LAC90 | 4.89 | Jun 17, 2030 | 3.4 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 2791578.99 | 0.02 | US556079AC52 | 4.85 | Jun 03, 2030 | 3.62 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 2788298.64 | 0.02 | US30212PAR64 | 4.58 | Feb 15, 2030 | 3.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2786000.47 | 0.02 | US233851EA84 | 4.75 | Mar 10, 2030 | 2.63 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 2777462.51 | 0.02 | US55261FAT12 | 4.99 | Mar 13, 2032 | 6.08 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2772631.84 | 0.02 | US50066PAT75 | 6.47 | Apr 18, 2032 | 2.63 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 2770288.29 | 0.02 | US47216QAC78 | 6.06 | Sep 24, 2031 | 2.25 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 2770550.3 | 0.02 | US38143VAA70 | 6.83 | Feb 15, 2034 | 6.34 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2767622.05 | 0.02 | US149123CK50 | 5.69 | Mar 12, 2031 | 1.9 |
NEWMARKET CORP | Basic Industry | Fixed Income | 2765864.44 | 0.02 | US651587AG29 | 5.55 | Mar 18, 2031 | 2.7 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2766302.43 | 0.02 | US637432MS19 | 6.48 | Nov 01, 2032 | 4.02 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2765300.25 | 0.02 | US91913YBC30 | 6.13 | Dec 01, 2031 | 2.8 |
PROGRESS ENERGY INC | Electric | Fixed Income | 2765615.4 | 0.02 | US743263AG09 | 5.47 | Oct 30, 2031 | 7.0 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2760838.07 | 0.02 | US709629AS88 | 5.87 | Jul 15, 2032 | 5.9 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 2761076.6 | 0.02 | US595620AX34 | 6.93 | Jan 15, 2034 | 5.35 |
EIDP INC | Basic Industry | Fixed Income | 2757471.94 | 0.02 | US263534CR89 | 6.73 | May 15, 2033 | 4.8 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2757569.82 | 0.02 | US372460AC93 | 6.21 | Feb 01, 2032 | 2.75 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2755873.48 | 0.02 | US50212YAF16 | 4.97 | May 15, 2031 | 4.38 |
WESTLAKE CORP | Basic Industry | Fixed Income | 2754482.52 | 0.02 | US960413AW24 | 4.89 | Jun 15, 2030 | 3.38 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 2753674.35 | 0.02 | US863667BF72 | 7.56 | Sep 11, 2034 | 4.63 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2749498.27 | 0.02 | US579780AU11 | 7.61 | Oct 15, 2034 | 4.7 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2746117.63 | 0.02 | US835495AP77 | 6.19 | Feb 01, 2032 | 2.85 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2746633.5 | 0.02 | US23311VAK35 | 6.11 | Feb 15, 2032 | 3.25 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2744524.68 | 0.02 | US94106BAE11 | 6.43 | Jun 01, 2032 | 3.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2742669.25 | 0.02 | US74456QCJ31 | 6.25 | Mar 15, 2032 | 3.1 |
STATE STREET CORP | Banking | Fixed Income | 2742999.95 | 0.02 | US857477BU67 | 6.09 | May 13, 2033 | 4.42 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2743214.29 | 0.02 | US832248BC11 | 5.18 | Oct 15, 2030 | 3.0 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 2742120.8 | 0.02 | US50065RAL15 | 6.63 | Feb 24, 2033 | 4.63 |
DOMINION ENERGY INC | Electric | Fixed Income | 2732896.46 | 0.02 | US25746UDP12 | 6.26 | Aug 15, 2032 | 4.35 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2733212.03 | 0.02 | US546676AZ04 | 6.52 | Apr 15, 2033 | 5.45 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2729750.58 | 0.02 | US835495AS17 | 7.42 | Sep 01, 2034 | 5.0 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2728063.1 | 0.02 | US67103HAK32 | 5.73 | Mar 15, 2031 | 1.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2728934.4 | 0.02 | US13645RAD61 | 5.41 | Oct 15, 2031 | 7.13 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2723736.22 | 0.02 | US114259AW41 | 6.11 | Aug 05, 2032 | 4.87 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2724196.39 | 0.02 | US969457BB59 | 4.8 | Jan 15, 2031 | 7.5 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 2721986.44 | 0.02 | US778296AG89 | 5.78 | Apr 15, 2031 | 1.88 |
AGREE LP | Reits | Fixed Income | 2722835.14 | 0.02 | US008513AE31 | 7.24 | Jun 15, 2034 | 5.63 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2720472.65 | 0.02 | US169905AG19 | 5.21 | Jan 15, 2031 | 3.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 2721100.5 | 0.02 | US931142BF98 | 4.23 | Feb 15, 2030 | 7.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2719118.19 | 0.02 | US58013MFY57 | 7.29 | May 17, 2034 | 5.2 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2714557.64 | 0.02 | US053611AM12 | 6.37 | Feb 15, 2032 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2714268.91 | 0.02 | US26442CBA18 | 4.65 | Feb 01, 2030 | 2.45 |
ORIX CORPORATION | Financial Other | Fixed Income | 2711032.65 | 0.02 | US686330AR22 | 6.23 | Sep 13, 2032 | 5.2 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2708332.33 | 0.02 | US23338VAM81 | 5.53 | Mar 01, 2031 | 2.63 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 2701745.07 | 0.02 | US00510RAD52 | 5.48 | Dec 15, 2030 | 2.15 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2699365.72 | 0.02 | US15189TBB26 | 5.77 | Jun 01, 2031 | 2.65 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 2699517.39 | 0.02 | US21037XAD21 | 6.97 | Feb 16, 2034 | 5.46 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2695814.83 | 0.02 | US74153WCV90 | 5.6 | Aug 27, 2031 | 4.65 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 2693604.71 | 0.02 | US04686JAJ07 | 6.98 | Oct 15, 2054 | 6.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2691065.26 | 0.02 | US637432NZ43 | 6.62 | Dec 15, 2032 | 4.15 |
STATE STREET CORP | Banking | Fixed Income | 2685625.88 | 0.02 | US857477BT94 | 6.18 | Feb 07, 2033 | 2.62 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2686552.76 | 0.02 | US037735CZ84 | 5.59 | Apr 01, 2031 | 2.7 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2682612.57 | 0.02 | US29366MAD02 | 6.35 | Jan 15, 2033 | 5.15 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2679835.7 | 0.02 | US26439XAC74 | 4.5 | Aug 16, 2030 | 8.13 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2680087.19 | 0.02 | US040555DE14 | 6.2 | Dec 15, 2032 | 6.35 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 2669087.61 | 0.02 | US531542AB48 | 6.81 | Jan 31, 2034 | 5.87 |
WP CAREY INC | Reits | Fixed Income | 2669425.68 | 0.02 | US92936UAG40 | 5.49 | Feb 01, 2031 | 2.4 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2670453.67 | 0.02 | US832248BD93 | 5.96 | Sep 13, 2031 | 2.63 |
UNION ELECTRIC CO | Electric | Fixed Income | 2667574.02 | 0.02 | US906548CR12 | 4.7 | Mar 15, 2030 | 2.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2663660.87 | 0.02 | US26442CBG87 | 6.3 | Mar 15, 2032 | 2.85 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 2662765.48 | 0.02 | US680223AM61 | 7.0 | Mar 28, 2034 | 5.75 |
PUGET ENERGY INC | Electric | Fixed Income | 2659957.74 | 0.02 | US745310AN24 | 6.01 | Mar 15, 2032 | 4.22 |
BOEING CO | Capital Goods | Fixed Income | 2658075.26 | 0.02 | US097023AU94 | 6.29 | Feb 15, 2033 | 6.13 |
DOC DR LLC | Reits | Fixed Income | 2656141.98 | 0.02 | US71951QAC69 | 6.09 | Nov 01, 2031 | 2.63 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2654960.18 | 0.02 | US04316JAA79 | 6.16 | Nov 09, 2031 | 2.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2654250.39 | 0.02 | US571748BP64 | 6.26 | Dec 15, 2031 | 2.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2651561.64 | 0.02 | US927804GM00 | 6.7 | Aug 15, 2033 | 5.3 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 2651654.06 | 0.02 | US806854AL93 | 6.73 | May 15, 2033 | 4.85 |
COLBUN SA 144A | Electric | Fixed Income | 2648243.1 | 0.02 | US192714AE30 | 6.08 | Jan 19, 2032 | 3.15 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2645749.05 | 0.02 | US46128MAQ42 | 5.55 | Apr 06, 2031 | 3.0 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 2646176.4 | 0.02 | US12564HAA32 | 4.9 | May 08, 2030 | 2.5 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2644854.69 | 0.02 | US534187BK40 | 5.27 | Jan 15, 2031 | 3.4 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2643793.47 | 0.02 | US892331AN94 | 5.63 | Mar 25, 2031 | 2.36 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 2641986.24 | 0.02 | US961548AY02 | 4.84 | Feb 15, 2031 | 7.95 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2640973.94 | 0.02 | US976826BR76 | 6.58 | Apr 01, 2033 | 4.95 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 2637055.34 | 0.02 | US34964CAF32 | 6.08 | Mar 25, 2032 | 4.0 |
VENTAS REALTY LP | Reits | Fixed Income | 2634721.56 | 0.02 | US92277GAW78 | 5.95 | Sep 01, 2031 | 2.5 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 2635054.42 | 0.02 | US67078AAF03 | 6.55 | May 15, 2033 | 5.65 |
GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 2635142.95 | 0.02 | US38239EAC66 | 7.48 | Oct 07, 2034 | 5.13 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2633410.11 | 0.02 | US962166CA07 | 6.89 | Mar 09, 2033 | 3.38 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2630216.62 | 0.02 | US35805BAE83 | 6.09 | Dec 01, 2031 | 3.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2627849.79 | 0.02 | US26444HAJ05 | 5.11 | Jun 15, 2030 | 1.75 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2624457.26 | 0.02 | US92939UAE64 | 5.37 | Oct 15, 2030 | 1.8 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2621063.72 | 0.02 | US29366MAF59 | 7.27 | Jun 01, 2034 | 5.45 |
GLOBE LIFE INC | Insurance | Fixed Income | 2618840.66 | 0.02 | US37959EAC66 | 7.2 | Sep 15, 2034 | 5.85 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2616900.64 | 0.02 | US04685A3E97 | 6.03 | Oct 04, 2031 | 2.65 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 2612085.48 | 0.02 | US19828AAD90 | 5.55 | Oct 01, 2031 | 5.1 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2611216.15 | 0.02 | US824589AH86 | 7.1 | Apr 15, 2034 | 5.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2611659.8 | 0.02 | US29364WBH07 | 6.66 | Jun 15, 2032 | 2.35 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 2608941.9 | 0.02 | US096630AK44 | 7.16 | Aug 01, 2034 | 5.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2607858.18 | 0.02 | US74432QAC96 | 6.61 | Jul 15, 2033 | 5.75 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2608804.22 | 0.02 | US037735DB08 | 7.04 | Apr 01, 2034 | 5.65 |
COLBUN SA 144A | Electric | Fixed Income | 2606715.9 | 0.02 | US192714AD56 | 4.65 | Mar 06, 2030 | 3.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2604941.55 | 0.02 | US842400HM81 | 6.21 | Feb 01, 2032 | 2.75 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 2604101.55 | 0.02 | US191241AJ70 | 6.92 | Sep 01, 2032 | 1.85 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2598633.99 | 0.02 | US29670GAD43 | 4.81 | Apr 15, 2030 | 2.7 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2598086.91 | 0.02 | US720186AQ82 | 6.69 | Jun 15, 2033 | 5.4 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2596460.33 | 0.02 | US976826BP11 | 6.11 | Sep 16, 2031 | 1.95 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2594073.46 | 0.02 | US34355JAB44 | 6.15 | Jan 15, 2032 | 2.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 2591521.26 | 0.02 | US361448BJ12 | 6.36 | Jun 01, 2032 | 3.5 |
CSX CORP | Transportation | Fixed Income | 2585940.44 | 0.02 | US126408HQ95 | 4.69 | Feb 15, 2030 | 2.4 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2584348.68 | 0.02 | US637432PC30 | 7.39 | Aug 15, 2034 | 5.0 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 2581697.16 | 0.02 | US03115AAA16 | 5.49 | Mar 11, 2031 | 2.81 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 2582072.25 | 0.02 | US744330AB76 | 6.16 | Mar 24, 2032 | 3.63 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2579847.16 | 0.02 | US059165ER77 | 7.3 | Jun 01, 2034 | 5.3 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 2578489.8 | 0.02 | US86038AAA07 | 5.93 | Nov 15, 2031 | 3.6 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2570748.26 | 0.02 | US05565EBS37 | 5.62 | Apr 01, 2031 | 2.55 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2572169.74 | 0.02 | US05565EBX22 | 6.02 | Aug 12, 2031 | 1.95 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 2568049.6 | 0.02 | US44701QBF81 | 5.75 | Jun 15, 2031 | 2.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2568626.19 | 0.02 | US459200KN07 | 6.24 | Feb 09, 2032 | 2.72 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2567093.98 | 0.02 | US649840CW32 | 7.29 | Aug 15, 2034 | 5.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2567803.24 | 0.02 | US92343VBS25 | 6.65 | Sep 15, 2033 | 6.4 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2565357.37 | 0.02 | US649840CT03 | 6.1 | Oct 01, 2031 | 2.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2563431.2 | 0.02 | US594918CS17 | 5.37 | Sep 15, 2030 | 1.35 |
TEXTRON INC | Capital Goods | Fixed Income | 2559771.73 | 0.02 | US883203CC32 | 5.6 | Mar 15, 2031 | 2.45 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2557792.44 | 0.02 | US010392FZ66 | 6.34 | Sep 01, 2032 | 3.94 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2558114.4 | 0.02 | US641062BN32 | 6.86 | Sep 12, 2033 | 5.0 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2558445.34 | 0.02 | US476556DD44 | 6.29 | Mar 01, 2032 | 2.75 |
WP CAREY INC | Reits | Fixed Income | 2556085.39 | 0.02 | US92936UAM18 | 7.15 | Jun 30, 2034 | 5.38 |
WELLTOWER OP LLC | Reits | Fixed Income | 2555900.33 | 0.02 | US95040QAP90 | 6.16 | Jan 15, 2032 | 2.75 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 2550555.32 | 0.02 | US491674BN65 | 6.52 | Apr 15, 2033 | 5.45 |
GATX CORPORATION | Finance Companies | Fixed Income | 2551144.36 | 0.02 | US361448BL67 | 6.75 | Sep 15, 2033 | 5.45 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2547355.36 | 0.02 | US26442EAJ91 | 6.52 | Apr 01, 2033 | 5.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2547736.6 | 0.02 | US760759BK56 | 7.58 | Nov 15, 2034 | 5.2 |
OVINTIV INC | Energy | Fixed Income | 2545208.34 | 0.02 | US012873AH83 | 4.58 | Sep 15, 2030 | 8.13 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2545510.32 | 0.02 | US084659BD28 | 5.91 | May 15, 2031 | 1.65 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2543724.73 | 0.02 | US44107TBA34 | 6.15 | Dec 15, 2031 | 2.9 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 2542793.33 | 0.02 | US81685VAA17 | 6.04 | Jan 15, 2032 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2539982.0 | 0.02 | US494550AJ57 | 4.97 | Mar 15, 2031 | 7.4 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2540320.6 | 0.02 | US05329WAS17 | 5.89 | Aug 01, 2031 | 2.4 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 2539646.91 | 0.02 | US373298BU13 | 5.01 | May 15, 2031 | 8.88 |
KEMPER CORP | Insurance | Fixed Income | 2538060.05 | 0.02 | US488401AD23 | 6.03 | Feb 23, 2032 | 3.8 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2534453.19 | 0.02 | US205887AX04 | 4.58 | Sep 15, 2030 | 8.25 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2531195.46 | 0.02 | US04316JAN90 | 7.77 | Feb 15, 2035 | 5.15 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 2531019.28 | 0.02 | US55609NAD03 | 5.02 | Mar 26, 2031 | 6.5 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 2531031.11 | 0.02 | US151191BJ16 | 4.42 | Jan 29, 2030 | 4.2 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2529652.98 | 0.02 | US876030AA54 | 6.25 | Mar 15, 2032 | 3.05 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 2527711.83 | 0.02 | US04342JAA51 | 2.32 | Jun 17, 2032 | 5.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2526652.78 | 0.02 | US86562MCE84 | 5.58 | Jan 12, 2031 | 1.71 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 2522665.92 | 0.02 | US63633DAF15 | 5.38 | Feb 01, 2031 | 3.0 |
KLA CORP | Technology | Fixed Income | 2521704.1 | 0.02 | US482480AP59 | 7.13 | Feb 01, 2034 | 4.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2519931.94 | 0.02 | US25160PAE79 | 4.41 | Jul 08, 2031 | 5.88 |
AEP TEXAS INC | Electric | Fixed Income | 2519069.34 | 0.02 | US00108WAT71 | 7.14 | May 15, 2034 | 5.7 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2516075.07 | 0.02 | US174610AW56 | 6.77 | Sep 30, 2032 | 2.64 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2511741.92 | 0.02 | US756109CD42 | 5.39 | Feb 15, 2031 | 3.2 |
EVERGY METRO INC | Electric | Fixed Income | 2510451.85 | 0.02 | US30037DAD75 | 7.11 | Apr 01, 2034 | 5.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2507627.28 | 0.02 | US927804GE83 | 6.2 | Nov 15, 2031 | 2.3 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2504854.96 | 0.02 | US026874DR53 | 4.84 | Jun 30, 2030 | 3.4 |
FEDEX CORP | Transportation | Fixed Income | 2502381.35 | 0.02 | US31428XAX49 | 7.09 | Jan 15, 2034 | 4.9 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2501315.04 | 0.02 | US59523UAW71 | 5.77 | Feb 15, 2032 | 5.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2499196.27 | 0.02 | US501044BZ37 | 5.01 | Apr 01, 2031 | 7.5 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2497866.82 | 0.02 | US133131BB72 | 7.03 | Jan 15, 2034 | 4.9 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2497885.29 | 0.02 | US427866BJ63 | 6.78 | May 04, 2033 | 4.5 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 2496142.15 | 0.02 | US494386AD79 | 4.97 | Jul 01, 2031 | 2.43 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2494497.34 | 0.02 | US29717PAU12 | 4.53 | Jan 15, 2030 | 3.0 |
KEMPER CORP | Insurance | Fixed Income | 2494516.49 | 0.02 | US488401AC40 | 5.23 | Sep 30, 2030 | 2.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2494789.77 | 0.02 | US60687YBE86 | 4.9 | May 25, 2031 | 2.59 |
EMERA US FINANCE LP | Electric | Fixed Income | 2493603.59 | 0.02 | US29103DAT37 | 5.8 | Jun 15, 2031 | 2.64 |
PHILLIPS 66 | Energy | Fixed Income | 2491956.34 | 0.02 | US718546AK04 | 7.66 | Nov 15, 2034 | 4.65 |
ASSURANT INC | Insurance | Fixed Income | 2492074.88 | 0.02 | US04621XAM02 | 4.54 | Feb 22, 2030 | 3.7 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2492278.32 | 0.02 | US872882AN57 | 6.14 | Jul 22, 2032 | 4.63 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2487129.31 | 0.02 | US15189TAX54 | 4.66 | Mar 01, 2030 | 2.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2487915.43 | 0.02 | US29717PBA49 | 7.08 | Apr 01, 2034 | 5.5 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 2484199.47 | 0.02 | US29248HAB96 | 5.72 | Mar 17, 2031 | 1.78 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2484486.35 | 0.02 | US824348BT26 | 5.53 | Sep 01, 2031 | 4.8 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 2483086.69 | 0.02 | US127387AP39 | 7.54 | Sep 10, 2034 | 4.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2475997.79 | 0.02 | US404280AF65 | 5.73 | May 17, 2032 | 7.63 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2473986.45 | 0.02 | US571676AL99 | 6.86 | Jul 16, 2032 | 1.63 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2474031.74 | 0.02 | US74834LBG41 | 7.7 | Dec 15, 2034 | 5.0 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 2471598.15 | 0.02 | US491386AP30 | 6.57 | Nov 15, 2033 | 7.0 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2465395.24 | 0.02 | US12503MAD02 | 6.27 | Mar 16, 2032 | 3.0 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 2466065.84 | 0.02 | US099724AQ98 | 7.26 | Aug 15, 2034 | 5.4 |
OHIO POWER CO | Electric | Fixed Income | 2460635.06 | 0.02 | US677415CV13 | 6.73 | Jun 01, 2033 | 5.0 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 2454216.39 | 0.02 | US09031WAD56 | 6.67 | Jan 15, 2034 | 6.4 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2452669.39 | 0.02 | US11120VAM54 | 6.95 | Feb 15, 2034 | 5.5 |
CUBESMART LP | Reits | Fixed Income | 2450738.73 | 0.02 | US22966RAJ59 | 6.31 | Feb 15, 2032 | 2.5 |
NNN REIT INC | Reits | Fixed Income | 2450857.51 | 0.02 | US637417AN66 | 4.84 | Apr 15, 2030 | 2.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2451781.66 | 0.02 | US882508BP81 | 6.42 | Aug 16, 2032 | 3.65 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2451806.34 | 0.02 | US14040HCJ23 | 5.95 | Nov 02, 2032 | 2.62 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2449007.31 | 0.02 | US744533BM10 | 5.97 | Aug 15, 2031 | 2.2 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2449411.71 | 0.02 | US053611AN94 | 6.38 | Mar 15, 2033 | 5.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2448173.4 | 0.02 | US04316JAD19 | 6.39 | Mar 02, 2033 | 5.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2446142.76 | 0.02 | US92840VAU61 | 7.51 | Dec 30, 2034 | 5.7 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2446795.53 | 0.02 | US29670GAH56 | 6.91 | Jan 15, 2034 | 5.38 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 2446923.66 | 0.02 | US74762EAH53 | 6.26 | Jan 15, 2032 | 2.35 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2441743.92 | 0.02 | US100743AM53 | 6.1 | Mar 16, 2032 | 3.76 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2440850.62 | 0.02 | US461070AU86 | 6.78 | Oct 15, 2033 | 5.7 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 2439538.98 | 0.02 | US79588TAE01 | 5.96 | Apr 08, 2032 | 4.75 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 2437837.61 | 0.02 | US737679DH05 | 7.11 | Mar 15, 2034 | 5.2 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 2430754.04 | 0.02 | US76131VAB99 | 4.85 | Sep 15, 2030 | 4.75 |
UPS OF AMERICA INC | Transportation | Fixed Income | 2429254.05 | 0.02 | US911308AB04 | 4.34 | Apr 01, 2030 | 7.62 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2425718.31 | 0.02 | US46817MAS61 | 5.97 | Jun 08, 2032 | 5.67 |
AON CORP | Insurance | Fixed Income | 2425824.53 | 0.02 | US03740LAA08 | 6.03 | Aug 23, 2031 | 2.05 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2422615.05 | 0.02 | US11120VAL71 | 5.91 | Aug 16, 2031 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2419209.99 | 0.02 | US74456QCK04 | 6.47 | Dec 15, 2032 | 4.9 |
MASTERCARD INC | Technology | Fixed Income | 2415983.24 | 0.02 | US57636QBC78 | 7.8 | Jan 15, 2035 | 4.55 |
REGENCY CENTERS LP | Reits | Fixed Income | 2413474.26 | 0.02 | US75884RBB87 | 6.94 | Jan 15, 2034 | 5.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2411184.41 | 0.02 | US47837RAD26 | 6.1 | Sep 16, 2031 | 2.0 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2409259.37 | 0.02 | US053484AE16 | 7.01 | Dec 07, 2033 | 5.3 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2403177.19 | 0.02 | US963320BC98 | 6.9 | Mar 01, 2034 | 5.75 |
HIGHMARK INC 144A | Insurance | Fixed Income | 2394751.55 | 0.02 | US431116AE28 | 5.72 | May 10, 2031 | 2.55 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2394308.78 | 0.02 | US720198AE09 | 4.99 | Aug 15, 2030 | 3.15 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2386694.56 | 0.02 | US69371MAE75 | 4.51 | Jan 15, 2030 | 2.99 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2387319.56 | 0.02 | US313747BA44 | 4.84 | Jun 01, 2030 | 3.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2383162.62 | 0.02 | US494368CE11 | 6.58 | Feb 16, 2033 | 4.5 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2381436.67 | 0.02 | US092113AT65 | 5.01 | Jun 15, 2030 | 2.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2377334.65 | 0.02 | US976826BS59 | 7.1 | Mar 30, 2034 | 5.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2373977.58 | 0.02 | US15189YAF34 | 5.34 | Oct 01, 2030 | 1.75 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2370188.81 | 0.02 | US773903AL39 | 6.07 | Aug 15, 2031 | 1.75 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 2362602.46 | 0.02 | US638671AC19 | 5.38 | Dec 01, 2031 | 8.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2363522.29 | 0.02 | US207597EN17 | 5.88 | Jul 01, 2031 | 2.05 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2362107.28 | 0.02 | US461070AS31 | 5.0 | Jun 01, 2030 | 2.3 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2362414.44 | 0.02 | US49446RAY53 | 6.25 | Dec 01, 2031 | 2.25 |
OHIO POWER CO | Electric | Fixed Income | 2360547.62 | 0.02 | US677415CT66 | 5.59 | Jan 15, 2031 | 1.63 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 2356169.44 | 0.02 | US44841SAC35 | 6.67 | Nov 24, 2033 | 7.45 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2352833.43 | 0.02 | US69371RS983 | 7.27 | Mar 22, 2034 | 5.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 2348811.65 | 0.02 | US446413BB10 | 7.51 | Jan 15, 2035 | 5.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2343519.9 | 0.02 | US42307TAG31 | 5.68 | Mar 15, 2032 | 6.75 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 2344055.21 | 0.02 | US27409LAC72 | 5.08 | Jun 15, 2030 | 2.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2340174.65 | 0.02 | US494550AL04 | 5.55 | Mar 15, 2032 | 7.75 |
EVERGY METRO INC | Electric | Fixed Income | 2332234.04 | 0.02 | US30037DAA37 | 5.0 | Jun 01, 2030 | 2.25 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2329355.57 | 0.02 | US714046AH29 | 5.58 | Mar 15, 2031 | 2.55 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2327496.18 | 0.02 | US31847RAJ14 | 7.35 | Sep 30, 2034 | 5.45 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2328031.61 | 0.02 | US521865BB05 | 4.83 | May 30, 2030 | 3.5 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 2322307.71 | 0.02 | US29287TAA79 | 4.52 | Jan 28, 2030 | 3.4 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2322624.11 | 0.02 | US092113AQ27 | 6.79 | May 01, 2033 | 4.35 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2316239.85 | 0.02 | US745867AM30 | 5.78 | Jun 15, 2032 | 7.88 |
LEXINGTON REALTY TRUST | Reits | Fixed Income | 2309731.28 | 0.02 | US529043AE19 | 5.15 | Sep 15, 2030 | 2.7 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2309471.09 | 0.02 | US80281LAP04 | 5.78 | Mar 15, 2032 | 2.9 |
CGI INC | Technology | Fixed Income | 2309484.68 | 0.02 | US12532HAF10 | 6.03 | Sep 14, 2031 | 2.3 |
PACIFICORP | Electric | Fixed Income | 2306731.81 | 0.02 | US695114CW67 | 5.15 | Sep 15, 2030 | 2.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2307094.99 | 0.02 | US74456QCH74 | 6.04 | Aug 15, 2031 | 1.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2305405.38 | 0.02 | US460690BT64 | 5.57 | Mar 01, 2031 | 2.4 |
TEXTRON INC | Capital Goods | Fixed Income | 2305690.11 | 0.02 | US883203CD15 | 6.77 | Nov 15, 2033 | 6.1 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 2303922.96 | 0.02 | US88322YAK73 | 5.02 | Jun 18, 2030 | 2.5 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2302591.32 | 0.02 | US641423CD86 | 4.9 | May 01, 2030 | 2.4 |
CITIGROUP INC | Banking | Fixed Income | 2302925.04 | 0.02 | US17327CAU71 | 7.36 | Sep 19, 2039 | 5.41 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 2300377.09 | 0.02 | US874054AN97 | 7.25 | Jun 12, 2034 | 5.6 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2297736.07 | 0.02 | US36321PAD24 | 4.28 | Mar 31, 2034 | 2.16 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2295868.04 | 0.02 | US361841AS80 | 6.68 | Dec 01, 2033 | 6.75 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2293944.29 | 0.02 | US448579AS18 | 7.1 | Jun 30, 2034 | 5.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2291569.82 | 0.02 | US14149YBP25 | 6.96 | Feb 15, 2034 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2291635.84 | 0.02 | US06406RAR84 | 5.62 | Jan 28, 2031 | 1.65 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2290114.28 | 0.02 | US48203RAP91 | 5.49 | Dec 10, 2030 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2287379.23 | 0.02 | US06406RAW79 | 6.01 | Jul 28, 2031 | 1.8 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2283785.29 | 0.02 | US76169XAA28 | 5.44 | Dec 01, 2030 | 2.13 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2281421.99 | 0.02 | US210518DP81 | 6.38 | Aug 15, 2032 | 3.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2279187.34 | 0.02 | US74456QCN43 | 6.69 | Aug 01, 2033 | 5.2 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 2274664.25 | 0.02 | US30958QAA94 | 7.18 | Oct 15, 2054 | 5.45 |
HF SINCLAIR CORP | Energy | Fixed Income | 2271001.31 | 0.02 | US403949AC48 | 4.92 | Oct 01, 2030 | 4.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2267307.18 | 0.02 | US446150AX20 | 5.91 | Aug 15, 2036 | 2.49 |
GATX CORPORATION | Finance Companies | Fixed Income | 2265787.68 | 0.02 | US361448BK84 | 6.54 | Mar 15, 2033 | 4.9 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 2266622.44 | 0.02 | US264399ED44 | 6.12 | Oct 15, 2032 | 6.45 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2263828.54 | 0.02 | US47103MAA62 | 7.29 | Sep 10, 2034 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2260178.76 | 0.02 | US06406RBB24 | 6.25 | Jan 26, 2032 | 2.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2258698.78 | 0.02 | US57629W3S73 | 5.7 | Sep 17, 2031 | 4.35 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 2257658.57 | 0.02 | US12189TAR59 | 4.53 | Aug 15, 2030 | 7.95 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2253038.74 | 0.02 | US59523UAS69 | 5.67 | Feb 15, 2031 | 1.7 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2249840.93 | 0.02 | US893526DF78 | 7.1 | Mar 31, 2034 | 5.6 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 2249211.96 | 0.02 | US83364AAA16 | 5.92 | Jan 27, 2032 | 4.0 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2246887.39 | 0.02 | US30225VAF40 | 5.78 | Jun 01, 2031 | 2.55 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2246042.23 | 0.02 | US14149YBS63 | 7.53 | Nov 15, 2034 | 5.35 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 2242238.96 | 0.02 | US455434BV12 | 6.28 | Dec 01, 2032 | 5.65 |
BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 2242831.24 | 0.02 | US080807AA88 | 5.12 | Aug 15, 2030 | 2.33 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2236832.83 | 0.02 | US202795JX94 | 6.44 | Feb 01, 2033 | 4.9 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2237504.05 | 0.02 | US410867AG05 | 5.15 | Sep 01, 2030 | 2.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2230586.94 | 0.02 | US720186AN51 | 5.59 | Mar 15, 2031 | 2.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2226151.37 | 0.02 | US494550AQ90 | 6.4 | Aug 15, 2033 | 7.3 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2227398.48 | 0.02 | US30225VAP22 | 5.31 | Oct 15, 2030 | 2.2 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2224258.09 | 0.02 | US571748AK86 | 6.63 | Aug 01, 2033 | 5.88 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 2222049.34 | 0.02 | US29670VAA70 | 5.73 | Jul 15, 2031 | 2.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2219081.02 | 0.02 | US478160BJ28 | 7.17 | Dec 05, 2033 | 4.38 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 2219130.47 | 0.02 | US05463HAC51 | 4.34 | Jan 15, 2040 | 4.9 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 2217047.04 | 0.02 | US69352PAQ63 | 4.62 | Apr 15, 2030 | 4.13 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 2210487.96 | 0.02 | US00388WAQ42 | 5.75 | Oct 09, 2031 | 4.38 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 2210641.48 | 0.02 | US90327QD552 | 4.93 | May 01, 2030 | 2.13 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 2209117.59 | 0.02 | US71845JAB44 | 7.02 | Jul 15, 2034 | 5.75 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2207355.89 | 0.02 | US78646UAA79 | 5.78 | Jun 15, 2031 | 2.8 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2206244.56 | 0.02 | US174610BE40 | 5.98 | May 21, 2037 | 5.64 |
COMERICA BANK | Banking | Fixed Income | 2206681.1 | 0.02 | US200339EX39 | 6.12 | Aug 25, 2033 | 5.33 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 2200679.51 | 0.02 | US575634AU41 | 5.49 | Nov 24, 2030 | 1.73 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2198934.16 | 0.01 | US89236TJW62 | 6.26 | Jan 13, 2032 | 2.4 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2199530.2 | 0.01 | US845437BU53 | 6.5 | Apr 01, 2033 | 5.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2193104.32 | 0.01 | US15189XAV01 | 5.66 | Apr 01, 2031 | 2.35 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 2193312.66 | 0.01 | US039482AE41 | 6.89 | Aug 15, 2033 | 4.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2191484.75 | 0.01 | US460690BU38 | 6.69 | Jun 15, 2033 | 5.38 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2191672.43 | 0.01 | US17136MAA09 | 6.27 | Dec 15, 2031 | 2.3 |
BAIDU INC | Technology | Fixed Income | 2190556.92 | 0.01 | US056752AU22 | 5.96 | Aug 23, 2031 | 2.38 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2179148.58 | 0.01 | US092914AA83 | 7.68 | Dec 06, 2034 | 5.0 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2180309.99 | 0.01 | US431282AS12 | 4.61 | Feb 15, 2030 | 3.05 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 2172120.85 | 0.01 | US03060NAD21 | 5.49 | Apr 15, 2031 | 3.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2170711.22 | 0.01 | US036752BB83 | 4.5 | Feb 15, 2030 | 4.75 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2167766.27 | 0.01 | US30036FAC59 | 6.82 | Nov 15, 2033 | 5.9 |
OSHKOSH CORP | Capital Goods | Fixed Income | 2168022.51 | 0.01 | US688225AH44 | 4.64 | Mar 01, 2030 | 3.1 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 2157566.58 | 0.01 | US21871XAT63 | 6.91 | Sep 15, 2054 | 6.38 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 2155723.63 | 0.01 | US21989DAA00 | 5.54 | May 13, 2031 | 3.63 |
ASSURANT INC | Insurance | Fixed Income | 2154604.66 | 0.01 | US04621XAN84 | 6.18 | Jan 15, 2032 | 2.65 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2151871.94 | 0.01 | US743315AL75 | 6.29 | Dec 01, 2032 | 6.25 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2150881.84 | 0.01 | US875127BH45 | 5.61 | Mar 15, 2031 | 2.4 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2148732.52 | 0.01 | US74256LEG05 | 5.29 | Aug 27, 2030 | 1.5 |
ADOBE INC | Technology | Fixed Income | 2148858.52 | 0.01 | US00724PAD15 | 4.67 | Feb 01, 2030 | 2.3 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2146848.13 | 0.01 | US26442EAH36 | 5.02 | Jun 01, 2030 | 2.13 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 2142546.59 | 0.01 | US90403YAA73 | 5.44 | Feb 16, 2031 | 2.8 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 2143224.6 | 0.01 | US87305QCR02 | 6.87 | Nov 22, 2033 | 5.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2141098.36 | 0.01 | US42225UAG94 | 4.6 | Feb 15, 2030 | 3.1 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2137012.24 | 0.01 | US521865BC87 | 6.2 | Jan 15, 2032 | 2.6 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 2135875.83 | 0.01 | US608190AL88 | 4.77 | May 15, 2030 | 3.63 |
BAIDU INC | Technology | Fixed Income | 2136522.4 | 0.01 | US056752AR92 | 4.7 | Apr 07, 2030 | 3.42 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2133043.6 | 0.01 | US025537AN10 | 4.75 | Mar 01, 2030 | 2.3 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2129912.75 | 0.01 | US42225UAL89 | 4.77 | Mar 15, 2030 | 2.4 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 2130568.47 | 0.01 | US186108CL84 | 5.03 | Nov 15, 2030 | 4.55 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 2126646.93 | 0.01 | US03937LAA35 | 6.87 | May 01, 2034 | 7.35 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2124567.53 | 0.01 | US25731VAA26 | 6.24 | Dec 01, 2031 | 2.3 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 2118337.98 | 0.01 | US693506BS57 | 5.0 | Jun 15, 2030 | 2.55 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2110024.12 | 0.01 | US30040WAL28 | 5.58 | Mar 15, 2031 | 2.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2107722.9 | 0.01 | US03027XBA72 | 4.55 | Jan 15, 2030 | 2.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 2102149.43 | 0.01 | US05578QAH65 | 5.89 | Jan 14, 2037 | 3.65 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 2100883.69 | 0.01 | US26443TAE64 | 7.07 | Mar 01, 2034 | 5.25 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2098585.92 | 0.01 | US749685AY95 | 6.12 | Jan 15, 2032 | 2.95 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 2099100.26 | 0.01 | US887389AL89 | 6.07 | Apr 01, 2032 | 4.13 |
DOMINION RESOURCES INC | Electric | Fixed Income | 2093086.87 | 0.01 | US25746UAN90 | 6.35 | Mar 15, 2033 | 6.3 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 2087951.77 | 0.01 | US09778PAB13 | 5.86 | Jun 01, 2031 | 2.1 |
WESTERN UNION CO/THE | Technology | Fixed Income | 2084550.6 | 0.01 | US959802BA61 | 5.54 | Mar 15, 2031 | 2.75 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2082580.73 | 0.01 | US266233AH80 | 5.22 | Oct 01, 2030 | 2.53 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2083598.26 | 0.01 | US59523UAV98 | 7.16 | Mar 15, 2034 | 5.0 |
OWENS CORNING | Capital Goods | Fixed Income | 2081056.96 | 0.01 | US690742AK72 | 4.79 | Jun 01, 2030 | 3.88 |
KITE REALTY GROUP LP | Reits | Fixed Income | 2080698.96 | 0.01 | US49803XAE31 | 6.99 | Mar 01, 2034 | 5.5 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2075720.47 | 0.01 | US913903BC31 | 7.47 | Oct 15, 2034 | 5.05 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2076385.75 | 0.01 | US876030AK37 | 4.52 | Mar 11, 2030 | 5.1 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2068704.29 | 0.01 | US125896BV12 | 4.96 | Dec 01, 2050 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2069016.67 | 0.01 | US035240AE00 | 6.53 | Aug 15, 2033 | 6.63 |
OHIO POWER CO | Electric | Fixed Income | 2066254.49 | 0.01 | US677415CW95 | 7.2 | Jun 01, 2034 | 5.65 |
TANGER PROPERTIES LP | Reits | Fixed Income | 2067520.07 | 0.01 | US875484AL13 | 5.9 | Sep 01, 2031 | 2.75 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2059759.82 | 0.01 | US427866BE76 | 5.08 | Jun 01, 2030 | 1.7 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2057343.29 | 0.01 | US925650AH69 | 5.72 | Nov 15, 2031 | 5.13 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 2057432.92 | 0.01 | US40053XAA72 | 4.62 | May 15, 2030 | 4.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2054931.26 | 0.01 | US136375DH23 | 6.8 | Nov 01, 2033 | 5.85 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 2046517.44 | 0.01 | US845011AC92 | 5.05 | Jun 15, 2030 | 2.2 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2044800.85 | 0.01 | US963320BA33 | 6.36 | Mar 01, 2033 | 5.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2043393.09 | 0.01 | US207597ES04 | 7.4 | Aug 15, 2034 | 4.95 |
ERP OPERATING LP | Reits | Fixed Income | 2040559.58 | 0.01 | US26884ABP75 | 7.55 | Sep 15, 2034 | 4.65 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 2037218.44 | 0.01 | US552676AU23 | 5.41 | Jan 15, 2031 | 2.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2031312.8 | 0.01 | US637432NX94 | 5.99 | Jun 15, 2031 | 1.65 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2032109.86 | 0.01 | US010392GB89 | 6.83 | Nov 15, 2033 | 5.85 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2029089.51 | 0.01 | US446150BA18 | 5.93 | May 17, 2033 | 5.02 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 2015600.82 | 0.01 | US29366WAD83 | 6.81 | Sep 01, 2033 | 5.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 2013961.17 | 0.01 | US02361DAV29 | 5.5 | Nov 15, 2030 | 1.55 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 2012770.18 | 0.01 | US68233DAP24 | 6.07 | Jan 15, 2033 | 7.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2011168.34 | 0.01 | US15189WAS98 | 7.15 | Jul 01, 2034 | 5.4 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2011380.08 | 0.01 | US29366MAE84 | 6.79 | Sep 15, 2033 | 5.3 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 2007646.29 | 0.01 | US92660FAT12 | 7.5 | Jan 15, 2035 | 5.7 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2001675.49 | 0.01 | US266233AJ47 | 6.13 | Jan 07, 2032 | 2.77 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1996656.87 | 0.01 | US202795JR27 | 4.76 | Mar 01, 2030 | 2.2 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1994031.67 | 0.01 | US09261BAG59 | 6.41 | Mar 30, 2032 | 2.55 |
OHIO POWER CO | Electric | Fixed Income | 1992331.79 | 0.01 | US677415CS83 | 4.79 | Apr 01, 2030 | 2.6 |
KILROY REALTY LP | Reits | Fixed Income | 1992703.23 | 0.01 | US49427RAR30 | 7.61 | Nov 15, 2033 | 2.65 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1990408.94 | 0.01 | US29449WAD92 | 5.47 | Nov 15, 2030 | 1.75 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1988677.35 | 0.01 | US866677AJ62 | 6.22 | Jan 15, 2033 | 5.7 |
ONEOK INC | Energy | Fixed Income | 1987281.14 | 0.01 | US682680CD39 | 5.65 | Oct 15, 2031 | 4.75 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 1988102.76 | 0.01 | US85235DAB55 | 6.2 | May 05, 2032 | 3.75 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1986035.4 | 0.01 | US02666TAC18 | 5.85 | Jul 15, 2031 | 2.38 |
APTARGROUP INC | Capital Goods | Fixed Income | 1986609.38 | 0.01 | US038336AA11 | 6.14 | Mar 15, 2032 | 3.6 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1985043.85 | 0.01 | US68902VAR87 | 5.7 | Nov 19, 2031 | 5.13 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1977309.1 | 0.01 | US902133BA46 | 4.43 | Feb 01, 2030 | 4.63 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 1974396.43 | 0.01 | US03063UAA97 | 7.3 | Sep 12, 2034 | 5.41 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1975002.38 | 0.01 | US963320AZ92 | 6.07 | May 14, 2032 | 4.7 |
AVNET INC | Technology | Fixed Income | 1972190.98 | 0.01 | US053807AV56 | 5.98 | Jun 01, 2032 | 5.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1969164.32 | 0.01 | US053332BF83 | 6.68 | Aug 01, 2033 | 5.2 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1966125.32 | 0.01 | US637432NW12 | 5.81 | Mar 15, 2031 | 1.35 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1963646.57 | 0.01 | US42250PAA12 | 4.53 | Jan 15, 2030 | 3.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1961016.7 | 0.01 | US233851ED24 | 5.58 | Mar 02, 2031 | 2.45 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1959827.18 | 0.01 | US656029AK10 | 6.24 | Sep 14, 2032 | 5.07 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1957613.23 | 0.01 | US59523UAR86 | 4.72 | Mar 15, 2030 | 2.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1958912.73 | 0.01 | US04316JAM18 | 5.92 | Feb 15, 2032 | 5.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1946323.73 | 0.01 | US6944PL2J76 | 6.24 | Jan 11, 2032 | 2.45 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1942591.64 | 0.01 | US976656CS53 | 7.61 | Oct 01, 2034 | 4.6 |
STORE CAPITAL LLC | Reits | Fixed Income | 1941426.62 | 0.01 | US862121AD28 | 6.15 | Dec 01, 2031 | 2.7 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1938450.47 | 0.01 | US44701QBG64 | 7.27 | Oct 15, 2034 | 5.7 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1936296.08 | 0.01 | US552676AT59 | 4.38 | Jan 15, 2030 | 3.85 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1936811.84 | 0.01 | US048303CJ83 | 5.62 | Mar 15, 2031 | 2.3 |
XCEL ENERGY INC | Electric | Fixed Income | 1932451.89 | 0.01 | US98388MAC10 | 6.17 | Nov 15, 2031 | 2.35 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 1924014.2 | 0.01 | US65364UAH95 | 7.65 | Oct 01, 2034 | 4.28 |
STORE CAPITAL LLC | Reits | Fixed Income | 1924682.34 | 0.01 | US862121AC45 | 5.31 | Nov 18, 2030 | 2.75 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 1918710.39 | 0.01 | US30037EAB92 | 7.21 | Jun 01, 2034 | 5.65 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 1916922.72 | 0.01 | US072863AH63 | 5.45 | Nov 15, 2030 | 1.78 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1917535.84 | 0.01 | US46188BAF94 | 6.65 | Aug 15, 2033 | 5.5 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1916182.27 | 0.01 | US29245JAM45 | 5.79 | Sep 16, 2031 | 3.45 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 1914761.89 | 0.01 | US98459LAB99 | 4.98 | Apr 15, 2030 | 1.48 |
EVERGY METRO INC | Electric | Fixed Income | 1896524.26 | 0.01 | US30037DAB10 | 6.62 | Apr 15, 2033 | 4.95 |
AVNET INC | Technology | Fixed Income | 1893695.7 | 0.01 | US053807AU73 | 5.65 | May 15, 2031 | 3.0 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1893986.66 | 0.01 | US008252AR98 | 7.24 | Aug 20, 2034 | 5.5 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1894126.78 | 0.01 | US963320AY28 | 5.76 | May 15, 2031 | 2.4 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 1885036.43 | 0.01 | US11135EAA29 | 5.96 | Sep 15, 2031 | 2.6 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 1876972.4 | 0.01 | US46128MAN11 | 4.42 | Jan 13, 2030 | 3.85 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1877088.64 | 0.01 | US040555DD31 | 6.29 | Dec 15, 2031 | 2.2 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 1869644.77 | 0.01 | US283695BK98 | 5.73 | Jun 15, 2032 | 8.38 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1866607.24 | 0.01 | US40049JAT43 | 5.39 | Mar 11, 2032 | 8.5 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1864517.2 | 0.01 | US46188BAC63 | 7.66 | Jan 15, 2034 | 2.7 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 1863098.21 | 0.01 | US08860HAC88 | 5.66 | Jun 03, 2031 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1859817.39 | 0.01 | US20030NBM20 | 7.56 | Aug 15, 2034 | 4.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1857848.54 | 0.01 | US756109BA12 | 7.36 | Mar 15, 2033 | 1.8 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1854821.85 | 0.01 | US00216LAE39 | 6.13 | Oct 22, 2031 | 2.38 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1850535.12 | 0.01 | US785931AA40 | 6.92 | Apr 01, 2034 | 6.1 |
PROLOGIS LP | Reits | Fixed Income | 1851081.99 | 0.01 | US74340XBS99 | 5.75 | Mar 15, 2031 | 1.63 |
PROLOGIS LP | Reits | Fixed Income | 1848159.65 | 0.01 | US74340XBZ33 | 5.1 | Jul 01, 2030 | 1.75 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1847038.33 | 0.01 | US898813AW06 | 7.37 | Sep 15, 2034 | 5.2 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 1844153.84 | 0.01 | US529537AA08 | 6.05 | Oct 01, 2031 | 2.38 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1842049.6 | 0.01 | US053484AD33 | 6.46 | Feb 15, 2033 | 5.0 |
PACIFICORP | Electric | Fixed Income | 1841490.43 | 0.01 | US695114BT48 | 5.43 | Nov 15, 2031 | 7.7 |
AGREE LP | Reits | Fixed Income | 1839201.4 | 0.01 | US008513AA19 | 5.16 | Oct 01, 2030 | 2.9 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1838543.99 | 0.01 | US595620AB14 | 5.5 | Dec 30, 2031 | 6.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1837205.46 | 0.01 | US87612EBJ47 | 4.7 | Feb 15, 2030 | 2.35 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 1830493.5 | 0.01 | US05970FAD33 | 5.96 | Oct 26, 2031 | 3.18 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1831249.85 | 0.01 | US678858BU41 | 4.61 | Mar 15, 2030 | 3.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1825921.82 | 0.01 | US478160AL82 | 6.8 | May 15, 2033 | 4.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1826544.06 | 0.01 | US049560AX34 | 6.21 | Oct 15, 2032 | 5.45 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1824847.71 | 0.01 | US744448CT65 | 5.53 | Jan 15, 2031 | 1.9 |
STATE STREET CORP | Banking | Fixed Income | 1814216.41 | 0.01 | US857477BN25 | 4.68 | Mar 30, 2031 | 3.15 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 1814559.14 | 0.01 | US199575AT85 | 6.25 | Mar 01, 2033 | 6.6 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1806926.68 | 0.01 | US29364WAX65 | 5.69 | Jun 01, 2031 | 3.05 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 1804020.55 | 0.01 | US46128MAS08 | 6.36 | Jun 23, 2033 | 6.13 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 1802540.45 | 0.01 | US92852LAD10 | 5.91 | Apr 21, 2032 | 5.25 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 1800741.67 | 0.01 | US15073LAA17 | 5.94 | Aug 15, 2031 | 2.29 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 1798882.84 | 0.01 | US05890MAB90 | 5.99 | Oct 14, 2031 | 2.88 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 1795349.2 | 0.01 | US025932AP92 | 4.45 | Apr 02, 2030 | 5.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1795515.12 | 0.01 | US207597EQ48 | 6.67 | Jul 01, 2033 | 4.9 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1795996.87 | 0.01 | US42225UAM62 | 5.67 | Mar 15, 2031 | 2.05 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1789233.33 | 0.01 | US756109CE25 | 6.26 | Feb 15, 2032 | 2.7 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 1784656.8 | 0.01 | US853250AA64 | 5.1 | May 30, 2031 | 8.0 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1781963.0 | 0.01 | US78646UAB52 | 6.14 | Jan 15, 2032 | 2.85 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1780345.46 | 0.01 | US678858BV24 | 4.67 | Apr 01, 2030 | 3.25 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1774075.59 | 0.01 | US76209PAF09 | 5.81 | Dec 06, 2031 | 5.05 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 1769922.77 | 0.01 | US04365XAA63 | 5.08 | Dec 15, 2030 | 4.25 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 1764850.71 | 0.01 | US283695BQ68 | 6.08 | Feb 15, 2032 | 3.5 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1755704.66 | 0.01 | US26884TAZ57 | 7.53 | Oct 30, 2034 | 5.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1746371.26 | 0.01 | US539830CG29 | 5.84 | Dec 15, 2031 | 4.7 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 1735915.97 | 0.01 | US82460CAR51 | 6.1 | Apr 13, 2032 | 4.38 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1734035.98 | 0.01 | US98956PAT93 | 4.63 | Mar 20, 2030 | 3.55 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1726020.85 | 0.01 | US443510AK84 | 5.62 | Mar 15, 2031 | 2.3 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 1724924.51 | 0.01 | US01882YAD85 | 6.1 | Mar 01, 2032 | 3.6 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1718494.15 | 0.01 | US83368RAY80 | 4.78 | Jul 08, 2035 | 3.65 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1713735.76 | 0.01 | US785931AB23 | 7.51 | Jan 15, 2035 | 5.65 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1708096.11 | 0.01 | US431282AT94 | 5.45 | Feb 01, 2031 | 2.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1708194.08 | 0.01 | US15189XAX66 | 6.23 | Mar 01, 2032 | 3.0 |
NETFLIX INC | Communications | Fixed Income | 1701370.45 | 0.01 | US64110LAZ94 | 7.41 | Aug 15, 2034 | 4.9 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 1695288.78 | 0.01 | US67777JAL26 | 6.18 | Nov 15, 2031 | 2.3 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1688104.91 | 0.01 | US30251BAD01 | 6.49 | Feb 01, 2033 | 4.95 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1687148.89 | 0.01 | US534187BT58 | 6.94 | Mar 15, 2034 | 5.85 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1677790.95 | 0.01 | US902494AZ66 | 7.35 | Aug 15, 2034 | 4.88 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1669170.45 | 0.01 | US71845JAA60 | 6.13 | Nov 15, 2031 | 2.63 |
UDR INC MTN | Reits | Fixed Income | 1666480.79 | 0.01 | US90265EAW03 | 7.36 | Sep 01, 2034 | 5.13 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 1664504.33 | 0.01 | US204429AA25 | 6.04 | Jan 19, 2032 | 3.35 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1662630.75 | 0.01 | US489170AF77 | 5.49 | Mar 01, 2031 | 2.8 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1657866.56 | 0.01 | US517834AL18 | 6.94 | Aug 15, 2034 | 6.2 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 1652869.42 | 0.01 | US62983PAA30 | 4.06 | Dec 31, 2033 | 6.07 |
EXELON CORPORATION | Electric | Fixed Income | 1652985.38 | 0.01 | US210371AF74 | 5.62 | Apr 01, 2032 | 7.6 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 1644322.93 | 0.01 | US837004BX76 | 6.7 | May 15, 2033 | 5.3 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1637891.33 | 0.01 | US136385AE19 | 6.4 | Jun 30, 2033 | 6.45 |
CUBESMART LP | Reits | Fixed Income | 1630573.97 | 0.01 | US22966RAF38 | 4.62 | Feb 15, 2030 | 3.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1626540.47 | 0.01 | US50066PAQ37 | 5.68 | Apr 07, 2031 | 2.38 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 1625302.3 | 0.01 | US98971DAC48 | 7.2 | Nov 19, 2035 | 6.82 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 1625390.92 | 0.01 | US677347CH71 | 6.27 | Jan 15, 2033 | 5.5 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1623969.26 | 0.01 | US65364UAQ94 | 6.15 | Jan 10, 2032 | 2.76 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1622505.22 | 0.01 | US969457BD16 | 5.18 | Jun 15, 2031 | 7.75 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1617781.85 | 0.01 | US573284BA34 | 7.6 | Dec 01, 2034 | 5.15 |
GATX CORPORATION | Finance Companies | Fixed Income | 1610512.7 | 0.01 | US361448BG72 | 5.91 | Jun 01, 2031 | 1.9 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 1606143.29 | 0.01 | US69352PAT03 | 7.32 | Sep 01, 2034 | 5.25 |
EPR PROPERTIES | Reits | Fixed Income | 1606428.33 | 0.01 | US26884UAG40 | 5.93 | Nov 15, 2031 | 3.6 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1601842.62 | 0.01 | US039483AT92 | 6.17 | Oct 01, 2032 | 5.93 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1598769.9 | 0.01 | US74256LEH87 | 5.5 | Nov 19, 2030 | 1.63 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1598049.4 | 0.01 | US67021CAR88 | 6.03 | Aug 15, 2031 | 1.95 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1591864.65 | 0.01 | US30225VAT44 | 7.52 | Jan 15, 2035 | 5.35 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1586804.41 | 0.01 | US377372AB33 | 7.24 | Apr 15, 2034 | 5.38 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1583950.95 | 0.01 | US67078AAE38 | 6.1 | Nov 15, 2031 | 2.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1580925.69 | 0.01 | US202795JZ43 | 7.3 | Jun 01, 2034 | 5.3 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1570805.67 | 0.01 | US00652MAH51 | 5.33 | Feb 02, 2031 | 3.1 |
VENTAS REALTY LP | Reits | Fixed Income | 1569556.98 | 0.01 | US92277GBA40 | 7.63 | Jan 15, 2035 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1568226.55 | 0.01 | US842400ES88 | 6.85 | Jan 15, 2034 | 6.0 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1559473.54 | 0.01 | US233331BF33 | 4.66 | Mar 01, 2030 | 2.95 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1551969.26 | 0.01 | US09261HBG11 | 4.89 | Jan 25, 2031 | 6.25 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1549918.78 | 0.01 | US29717PAW77 | 5.58 | Jan 15, 2031 | 1.65 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1551147.76 | 0.01 | US55261FAV67 | 7.14 | Jan 16, 2036 | 5.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1547077.68 | 0.01 | US744448CW94 | 6.19 | Jun 01, 2032 | 4.1 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1541065.12 | 0.01 | US29717PAZ09 | 5.82 | Jun 15, 2031 | 2.55 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 1539066.87 | 0.01 | US72014TAC36 | 6.29 | Jan 01, 2032 | 2.04 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1529149.39 | 0.01 | US29364WBE75 | 5.57 | Dec 15, 2030 | 1.6 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1522235.72 | 0.01 | US00929JAA43 | 5.41 | Oct 01, 2031 | 5.75 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 1517019.52 | 0.01 | US059520AC03 | 6.12 | Dec 09, 2031 | 2.99 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 1517285.07 | 0.01 | US478115AH19 | 6.07 | Jul 01, 2032 | 4.71 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1515473.9 | 0.01 | US89787EAA91 | 6.0 | Apr 15, 2032 | 4.63 |
OVINTIV INC | Energy | Fixed Income | 1513444.07 | 0.01 | US292505AD65 | 7.05 | Aug 15, 2034 | 6.5 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1511871.97 | 0.01 | US337932AL12 | 4.7 | Mar 01, 2030 | 2.65 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1509547.97 | 0.01 | US66980P2D06 | 4.26 | Jan 14, 2030 | 5.25 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 1503214.02 | 0.01 | US694476AA03 | 6.6 | Sep 15, 2033 | 6.6 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 1496083.9 | 0.01 | US337158AJ88 | 4.48 | May 01, 2030 | 5.75 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1491420.47 | 0.01 | US958102AR62 | 6.12 | Feb 01, 2032 | 3.1 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 1490666.92 | 0.01 | US84859DAC11 | 6.5 | Feb 15, 2033 | 4.8 |
MASCO CORP | Capital Goods | Fixed Income | 1485000.52 | 0.01 | US574599BP01 | 5.3 | Oct 01, 2030 | 2.0 |
AGREE LP | Reits | Fixed Income | 1483277.15 | 0.01 | US008513AD57 | 6.28 | Oct 01, 2032 | 4.8 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1481752.21 | 0.01 | US165167DH73 | 7.53 | Jan 15, 2035 | 5.7 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 1482017.4 | 0.01 | US00188LAA52 | 7.41 | Sep 16, 2034 | 5.13 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 1469707.53 | 0.01 | US649840CV58 | 6.58 | Aug 15, 2033 | 5.85 |
PROLOGIS LP | Reits | Fixed Income | 1470528.01 | 0.01 | US74340XCN93 | 7.63 | Jan 31, 2035 | 5.0 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 1467682.94 | 0.01 | US007944AH47 | 5.75 | Mar 01, 2032 | 5.43 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1450941.9 | 0.01 | US571676AC90 | 7.58 | Apr 01, 2034 | 3.6 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1448939.84 | 0.01 | US09256BAL18 | 4.59 | Jan 10, 2030 | 2.5 |
UDR INC MTN | Reits | Fixed Income | 1420610.05 | 0.01 | US90265EAT73 | 6.76 | Aug 01, 2032 | 2.1 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 1414262.52 | 0.01 | US195869AG75 | 5.7 | Apr 15, 2032 | 7.63 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 1411957.85 | 0.01 | US29157TAD81 | 5.2 | Sep 01, 2030 | 2.14 |
KITE REALTY GROUP LP | Reits | Fixed Income | 1406035.67 | 0.01 | US49803XAF06 | 5.8 | Dec 15, 2031 | 4.95 |
UDR INC MTN | Reits | Fixed Income | 1406773.77 | 0.01 | US90265EAU47 | 7.33 | Mar 15, 2033 | 1.9 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 1386311.98 | 0.01 | US96337RAB87 | 5.43 | Sep 30, 2031 | 5.7 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 1375548.6 | 0.01 | US345277AE74 | 4.11 | Mar 01, 2030 | 9.3 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 1372153.14 | 0.01 | US30037EAA10 | 6.1 | Mar 15, 2032 | 3.75 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 1365132.6 | 0.01 | US136385BC44 | 7.57 | Dec 15, 2034 | 5.4 |
UPMC | Consumer Non-Cyclical | Fixed Income | 1363320.93 | 0.01 | US90320WAG87 | 6.69 | May 15, 2033 | 5.04 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1358943.35 | 0.01 | US26882PAR38 | 7.09 | Jun 01, 2034 | 6.7 |
METLIFE INC | Insurance | Fixed Income | 1356192.92 | 0.01 | US59156RCN61 | 7.63 | Dec 15, 2034 | 5.3 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1347744.24 | 0.01 | US87305QCS84 | 7.61 | Nov 15, 2034 | 5.05 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1348274.92 | 0.01 | US404119AJ84 | 6.55 | Nov 06, 2033 | 7.5 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1338570.07 | 0.01 | US68341PAB58 | 7.69 | Oct 10, 2034 | 4.63 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1335452.97 | 0.01 | US29245JAP75 | 7.07 | Jul 30, 2034 | 5.95 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1331145.02 | 0.01 | US020002AQ48 | 6.73 | Jun 01, 2033 | 5.35 |
ASSURANT INC | Insurance | Fixed Income | 1324252.04 | 0.01 | US04621XAD03 | 6.77 | Feb 15, 2034 | 6.75 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1319750.36 | 0.01 | US053484AF80 | 7.29 | Jun 01, 2034 | 5.35 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 1320717.61 | 0.01 | US85434VAB45 | 4.97 | Aug 15, 2030 | 3.31 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1306881.25 | 0.01 | US898813AU40 | 6.38 | May 15, 2032 | 3.25 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 1280806.97 | 0.01 | US929089AH39 | 7.45 | Sep 20, 2034 | 5.0 |
CUBESMART LP | Reits | Fixed Income | 1275271.78 | 0.01 | US22966RAG11 | 5.61 | Feb 15, 2031 | 2.0 |
BANKUNITED INC | Banking | Fixed Income | 1271162.76 | 0.01 | US06652KAB98 | 4.66 | Jun 11, 2030 | 5.13 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1265935.68 | 0.01 | US744538AE99 | 5.89 | Jun 15, 2031 | 2.2 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1262266.36 | 0.01 | US50075NAC83 | 5.53 | Nov 01, 2031 | 6.5 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 1256244.89 | 0.01 | US073096AC32 | 5.9 | Apr 14, 2032 | 5.14 |
ONE GAS INC | Natural Gas | Fixed Income | 1252731.85 | 0.01 | US68235PAH10 | 4.99 | May 15, 2030 | 2.0 |
UDR INC MTN | Reits | Fixed Income | 1249508.64 | 0.01 | US90265EAV20 | 7.51 | Jun 15, 2033 | 2.1 |
VENTAS REALTY LP | Reits | Fixed Income | 1244662.45 | 0.01 | US92277GAU13 | 4.53 | Jan 15, 2030 | 3.0 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1229121.5 | 0.01 | US720186AH83 | 7.65 | Sep 18, 2034 | 4.1 |
DEERE & CO | Capital Goods | Fixed Income | 1227829.17 | 0.01 | US244199AZ87 | 4.43 | May 15, 2030 | 8.1 |
EQT CORP | Energy | Fixed Income | 1225290.76 | 0.01 | US26884LAG41 | 4.1 | Feb 01, 2030 | 7.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1221376.36 | 0.01 | US281020BB24 | 5.88 | Mar 15, 2032 | 5.25 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 1216864.83 | 0.01 | US462613AR18 | 7.01 | Apr 01, 2034 | 5.75 |
CDW LLC | Technology | Fixed Income | 1210760.63 | 0.01 | US12513GBL23 | 7.23 | Aug 22, 2034 | 5.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1207420.58 | 0.01 | US961214EL30 | 4.6 | Jan 16, 2030 | 2.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1176318.5 | 0.01 | US202795JW12 | 6.24 | Mar 15, 2032 | 3.15 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1167460.54 | 0.01 | US36143L2Q77 | 5.78 | Dec 09, 2031 | 5.2 |
DOCTORS CO 144A | Insurance | Fixed Income | 1159426.19 | 0.01 | US256141AB88 | 5.77 | Jan 18, 2032 | 4.5 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 1150638.43 | 0.01 | US210314AB60 | 6.0 | Apr 16, 2034 | 4.7 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1149188.64 | 0.01 | US174610AS45 | 4.66 | Feb 06, 2030 | 2.5 |
SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | Fixed Income | 1146471.23 | 0.01 | US83272YAA01 | 7.62 | Jan 15, 2035 | 5.42 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1145412.52 | 0.01 | US446150AS35 | 4.66 | Feb 04, 2030 | 2.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1140269.7 | 0.01 | US13645RAE45 | 6.45 | Mar 15, 2033 | 5.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1131253.26 | 0.01 | US666807AW21 | 4.87 | Feb 15, 2031 | 7.75 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 1107098.67 | 0.01 | US22003BAP13 | 7.59 | Dec 01, 2033 | 2.9 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 1100461.3 | 0.01 | US06654DAD93 | 5.49 | Jan 01, 2031 | 1.9 |
AGREE LP | Reits | Fixed Income | 1097595.24 | 0.01 | US008513AC74 | 7.36 | Jun 15, 2033 | 2.6 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1086880.24 | 0.01 | US06407EAF25 | 6.19 | Jan 27, 2032 | 2.87 |
BAIDU INC | Technology | Fixed Income | 1087484.66 | 0.01 | US056752AT58 | 5.26 | Oct 09, 2030 | 2.38 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1082609.46 | 0.01 | US720198AF73 | 6.35 | Apr 01, 2032 | 2.75 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 1078497.46 | 0.01 | US843452AZ62 | 5.47 | Mar 01, 2032 | 8.0 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1077076.01 | 0.01 | US418751AD59 | 4.99 | Sep 15, 2030 | 3.75 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1074481.89 | 0.01 | US92933BAQ77 | 4.55 | Jul 15, 2030 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1062128.74 | 0.01 | US24422EVD83 | 4.61 | Jan 09, 2030 | 2.45 |
AEP TEXAS INC | Electric | Fixed Income | 1060212.3 | 0.01 | US0010EPAF55 | 6.21 | Feb 15, 2033 | 6.65 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 1059653.13 | 0.01 | US23331ABS78 | 7.48 | Oct 15, 2034 | 5.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1054395.13 | 0.01 | US742718CB39 | 7.03 | Feb 01, 2034 | 5.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1042143.95 | 0.01 | US837004BV11 | 5.6 | Feb 01, 2032 | 6.63 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 1036738.61 | 0.01 | US50205MAE93 | 7.15 | Jul 02, 2034 | 5.5 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 1034054.81 | 0.01 | US29245VAE56 | 6.24 | Sep 14, 2032 | 3.05 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1027050.0 | 0.01 | US31620MBT27 | 5.6 | Mar 01, 2031 | 2.25 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 1018926.29 | 0.01 | US40053XAB55 | 6.41 | Nov 09, 2033 | 7.85 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 1016362.39 | 0.01 | US03718NAB29 | 5.9 | May 13, 2032 | 5.63 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1016855.08 | 0.01 | US534187BQ10 | 6.14 | Mar 01, 2032 | 3.4 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 993410.1 | 0.01 | US957576AA94 | 6.58 | Jul 15, 2033 | 5.75 |
ONE GAS INC | Natural Gas | Fixed Income | 984650.23 | 0.01 | US68235PAM05 | 6.32 | Sep 01, 2032 | 4.25 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 957173.21 | 0.01 | US260543CK73 | 7.66 | Oct 01, 2034 | 4.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 953007.66 | 0.01 | US87612EAK29 | 6.2 | Nov 01, 2032 | 6.35 |
OHIO POWER COMPANY | Electric | Fixed Income | 952168.59 | 0.01 | US677415CF62 | 6.22 | Feb 15, 2033 | 6.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 948245.42 | 0.01 | US806605AG68 | 6.85 | Dec 01, 2033 | 6.5 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 946007.47 | 0.01 | US876030AL10 | 7.68 | Mar 11, 2035 | 5.5 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 941285.67 | 0.01 | US00218QAB68 | 5.54 | Oct 20, 2031 | 5.31 |
INCO LTD | Basic Industry | Fixed Income | 931617.81 | 0.01 | US453258AP01 | 5.89 | Sep 15, 2032 | 7.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 921149.81 | 0.01 | US15189XAD03 | 6.26 | Mar 15, 2033 | 6.95 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 917108.03 | 0.01 | US337932AP26 | 5.18 | Sep 01, 2030 | 2.25 |
REGENCY CENTERS LP | Reits | Fixed Income | 915646.64 | 0.01 | US75884RBC60 | 7.59 | Jan 15, 2035 | 5.1 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 909322.44 | 0.01 | US341081ER47 | 6.77 | Oct 01, 2033 | 5.95 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 877376.17 | 0.01 | US07274NAZ69 | 7.44 | Jul 15, 2034 | 4.2 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 873429.87 | 0.01 | US50050GAN88 | 5.32 | Nov 04, 2030 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 863368.97 | 0.01 | US74456QCB05 | 4.6 | Jan 15, 2030 | 2.45 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 853026.06 | 0.01 | US925524AV24 | 6.59 | May 15, 2033 | 5.5 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 848661.34 | 0.01 | US49338LAG86 | 7.54 | Oct 15, 2034 | 4.95 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 837558.56 | 0.01 | US46653KAA60 | 5.41 | Nov 23, 2030 | 2.2 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 834221.47 | 0.01 | US03073EAY14 | 7.75 | Feb 15, 2035 | 5.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 821247.36 | 0.01 | US742718DB20 | 7.29 | Aug 15, 2034 | 5.8 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 821481.23 | 0.01 | US222793AA90 | 7.21 | Oct 01, 2034 | 5.88 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 809197.94 | 0.01 | US20268JAF03 | 5.15 | Oct 01, 2030 | 2.78 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 810135.71 | 0.01 | US71845JAC27 | 7.64 | Jan 15, 2035 | 4.95 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 798881.2 | 0.01 | US35671DBJ37 | 7.45 | Nov 14, 2034 | 5.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 793442.83 | 0.01 | US293791AP47 | 7.24 | Oct 15, 2034 | 6.65 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 794097.26 | 0.01 | US00654GAB95 | 5.51 | Jul 22, 2031 | 3.87 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 791578.69 | 0.01 | US15189XBF42 | 7.77 | Mar 01, 2035 | 5.05 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 787483.83 | 0.01 | US84859DAD93 | 7.35 | Aug 15, 2034 | 5.15 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 785861.53 | 0.01 | US83368RAW25 | 4.57 | Jan 22, 2030 | 3.0 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 782088.61 | 0.01 | US86608CAA62 | 5.77 | Aug 12, 2031 | 2.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 780894.87 | 0.01 | US443201AC21 | 5.65 | Oct 15, 2031 | 4.85 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 770946.29 | 0.01 | US36830BAD73 | 5.97 | Mar 30, 2032 | 4.4 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 756330.65 | 0.01 | US49337WAC47 | 4.75 | Nov 15, 2030 | 8.0 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 747186.58 | 0.01 | US549271AF19 | 7.25 | Oct 01, 2034 | 6.5 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 709833.42 | 0.0 | US976656BW74 | 6.66 | May 15, 2033 | 5.63 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 676409.05 | 0.0 | US59523UAX54 | 7.85 | Mar 01, 2035 | 4.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 672326.47 | 0.0 | US655844AQ19 | 4.92 | Feb 15, 2031 | 7.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 656252.78 | 0.0 | US571903BR30 | 4.48 | Mar 15, 2030 | 4.8 |
DEERE & CO | Capital Goods | Fixed Income | 650654.39 | 0.0 | US244199BA28 | 4.99 | Mar 03, 2031 | 7.13 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 649197.99 | 0.0 | US461070AV69 | 7.49 | Sep 30, 2034 | 4.95 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 644837.04 | 0.0 | US38239PAA57 | 6.07 | May 04, 2032 | 4.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 646019.92 | 0.0 | US136375BL52 | 7.14 | Aug 01, 2034 | 6.25 |
KILROY REALTY LP | Reits | Fixed Income | 646132.77 | 0.0 | US49427RAP73 | 4.61 | Feb 15, 2030 | 3.05 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 642423.96 | 0.0 | US534187BJ76 | 4.53 | Jan 15, 2030 | 3.05 |
WP CAREY INC | Reits | Fixed Income | 642820.21 | 0.0 | US92936UAH23 | 7.26 | Apr 01, 2033 | 2.25 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 632288.18 | 0.0 | US45138LBK89 | 7.33 | Aug 15, 2034 | 5.2 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 627353.62 | 0.0 | US46188BAG77 | 7.71 | Feb 01, 2035 | 4.88 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 624780.89 | 0.0 | US76025LAB09 | 4.84 | Sep 24, 2080 | 5.13 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 621059.54 | 0.0 | US26876FAC68 | 5.16 | Sep 17, 2030 | 2.63 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 606117.16 | 0.0 | US476556DE27 | 7.72 | Jan 15, 2035 | 5.1 |
HBOS PLC 144A | Banking | Fixed Income | 600890.85 | 0.0 | US4041A2AF14 | 6.78 | Nov 01, 2033 | 6.0 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 596608.29 | 0.0 | US02401LAB09 | 7.15 | Oct 01, 2034 | 6.15 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 587617.02 | 0.0 | US02666TAJ60 | 7.75 | Mar 15, 2035 | 5.25 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 578865.32 | 0.0 | US30958PAA12 | 6.59 | Nov 01, 2053 | 6.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 559590.42 | 0.0 | US13607PNF70 | 3.92 | Jan 28, 2085 | 6.95 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 529989.57 | 0.0 | US33767BAF67 | 7.64 | Jan 15, 2035 | 5.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 523583.58 | 0.0 | US010392EC80 | 6.38 | Feb 15, 2033 | 5.7 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 510574.5 | 0.0 | US02772AAA79 | 5.89 | Jun 13, 2032 | 6.14 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 503947.98 | 0.0 | US74350LAC81 | 7.55 | Jan 15, 2035 | 5.25 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 485499.58 | 0.0 | US60682LAG77 | 4.65 | Apr 13, 2030 | 3.97 |
VODAFONE GROUP PLC | Communications | Fixed Income | 479918.58 | 0.0 | US92857TAH05 | 4.2 | Feb 15, 2030 | 7.88 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 464208.82 | 0.0 | US36165RAC97 | 6.22 | Apr 20, 2032 | 3.61 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 457261.35 | 0.0 | US222793AB73 | 5.85 | Feb 15, 2032 | 5.38 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 404579.42 | 0.0 | US92933BAR50 | 5.22 | Feb 15, 2031 | 3.0 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 399366.3 | 0.0 | US638671AE74 | 6.12 | Apr 01, 2033 | 7.88 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 379551.3 | 0.0 | US25179MBF95 | 3.62 | Jan 15, 2030 | 4.5 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 376451.47 | 0.0 | US225313AM74 | 4.52 | Jan 14, 2030 | 3.25 |
HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 376526.03 | 0.0 | US445640AC90 | 4.93 | Sep 18, 2033 | 8.55 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 377318.98 | 0.0 | US01626PAM86 | 4.57 | Jan 25, 2030 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 374505.71 | 0.0 | US06406RBV87 | 3.72 | Mar 14, 2030 | 4.97 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 367276.86 | 0.0 | US962166BT07 | 6.8 | Dec 15, 2033 | 6.88 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 365376.1 | 0.0 | US007589AD66 | 5.05 | Jun 15, 2030 | 2.21 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 358319.77 | 0.0 | US00440FAA21 | 4.19 | Apr 01, 2030 | 9.7 |
JABIL INC | Technology | Fixed Income | 356539.17 | 0.0 | US466313AJ20 | 4.46 | Jan 15, 2030 | 3.6 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 342253.26 | 0.0 | US724060AA67 | 3.68 | Jan 15, 2030 | 7.5 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 323979.87 | 0.0 | US88556LAE65 | 5.25 | Sep 22, 2030 | 2.15 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 318374.9 | 0.0 | US29082HAD44 | 4.44 | Jul 28, 2030 | 7.0 |
UDR INC MTN | Reits | Fixed Income | 314314.7 | 0.0 | US90265EAS90 | 8.14 | Nov 01, 2034 | 3.1 |
COTERRA ENERGY INC | Energy | Fixed Income | 300563.02 | 0.0 | US127097AM58 | 7.68 | Feb 15, 2035 | 5.4 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 290345.87 | 0.0 | US431282AU67 | 6.46 | Feb 01, 2034 | 7.65 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 286230.22 | 0.0 | US00452AAA88 | 5.38 | Aug 01, 2032 | 8.5 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 273392.2 | 0.0 | US70109HAM79 | 7.82 | Nov 21, 2034 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 272068.02 | 0.0 | US907818FH61 | 4.67 | Feb 05, 2030 | 2.4 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 270184.34 | 0.0 | US871911AV54 | 7.61 | Dec 15, 2034 | 5.3 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 263029.26 | 0.0 | US60683MAE93 | 6.22 | Jan 21, 2032 | 2.57 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 259074.71 | 0.0 | US61945CAD56 | 6.84 | Nov 15, 2033 | 5.45 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 259512.74 | 0.0 | US10549PAG63 | 6.14 | Mar 01, 2033 | 7.38 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 249874.8 | 0.0 | US67080LAC90 | 4.27 | Jan 15, 2030 | 5.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 243578.22 | 0.0 | US571903AX17 | 7.59 | Oct 01, 2034 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 223072.91 | 0.0 | US00774MBK09 | 4.09 | Mar 10, 2055 | 6.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 220185.33 | 0.0 | US06417XAP69 | 4.41 | Feb 01, 2030 | 4.85 |
DELHAIZE AMERICA INC. | Consumer Non-Cyclical | Fixed Income | 201927.36 | 0.0 | US246688AF27 | 4.9 | Apr 15, 2031 | 9.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 191540.56 | 0.0 | US032654AY10 | 6.41 | Oct 01, 2032 | 4.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 187362.82 | 0.0 | US341081GX96 | 7.36 | Aug 01, 2034 | 5.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 170049.71 | 0.0 | US06654DAB38 | 4.59 | Jan 01, 2030 | 2.34 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 168873.51 | 0.0 | US734865AA63 | 5.56 | Nov 24, 2031 | 5.9 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 166599.76 | 0.0 | US89153VAT61 | 4.54 | Jan 10, 2030 | 2.83 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 162494.09 | 0.0 | US842434CU45 | 4.64 | Feb 01, 2030 | 2.55 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 162770.7 | 0.0 | US172062AE14 | 7.37 | Nov 01, 2034 | 6.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 161614.29 | 0.0 | US291011AQ77 | 6.04 | Aug 15, 2032 | 6.0 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 156883.77 | 0.0 | US00652MAK80 | 5.91 | Feb 02, 2032 | 3.83 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 151538.72 | 0.0 | US86944BAK98 | 6.67 | Aug 15, 2033 | 5.16 |
UDR INC | Reits | Fixed Income | 150124.33 | 0.0 | US90265EAQ35 | 4.51 | Jan 15, 2030 | 3.2 |
INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 141646.25 | 0.0 | US46090BAA70 | 5.79 | Feb 07, 2032 | 4.75 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 139804.89 | 0.0 | US29267HAA77 | 6.89 | Jul 15, 2034 | 7.0 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 136124.25 | 0.0 | US151290BX00 | 3.6 | Sep 17, 2030 | 5.2 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 133837.07 | 0.0 | US677050AC00 | 2.62 | Jan 01, 2031 | 6.19 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 120734.64 | 0.0 | US871829BK24 | 4.7 | Feb 15, 2030 | 2.4 |
APACHE CORPORATION | Energy | Fixed Income | 103946.82 | 0.0 | US037411BF15 | 4.37 | Jan 15, 2030 | 4.25 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 104721.93 | 0.0 | US12615TAB44 | 6.71 | May 21, 2033 | 5.5 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 99794.86 | 0.0 | US73730EAE32 | 6.27 | Jan 17, 2033 | 5.88 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 95427.43 | 0.0 | US15189TBP12 | 4.31 | May 15, 2055 | 6.7 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 96064.23 | 0.0 | US423452AK78 | 7.4 | Dec 01, 2034 | 5.5 |
DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 63830.04 | 0.0 | US25746UDT34 | 4.04 | Feb 01, 2055 | 6.88 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 55053.9 | 0.0 | US500631AS53 | 7.3 | Apr 23, 2034 | 5.13 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 55872.21 | 0.0 | US478165AF02 | 6.35 | Feb 15, 2033 | 5.75 |
ENBRIDGE INC NC5.5 | Energy | Fixed Income | 31710.21 | 0.0 | US29250NCG88 | 4.11 | Mar 15, 2055 | 7.38 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 29312.15 | 0.0 | US78478EAC21 | 6.98 | Apr 02, 2034 | 5.75 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 19631.05 | 0.0 | US09261HBQ92 | 4.51 | Apr 01, 2030 | 5.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 12806.79 | 0.0 | US89352HBC25 | 6.07 | Oct 12, 2031 | 2.5 |
HSBC BANK USA NA | Banking | Fixed Income | 10240.03 | 0.0 | US4042Q1AA55 | 7.41 | Nov 01, 2034 | 5.88 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 8574.44 | 0.0 | US45853NAA00 | 6.62 | Nov 26, 2033 | 3.83 |
KLA-TENCOR CORP | Technology | Fixed Income | 5190.79 | 0.0 | US482480AF77 | 7.41 | Nov 01, 2034 | 5.65 |
AT&T INC | Communications | Fixed Income | 5280.6 | 0.0 | US78387GAQ64 | 7.24 | Sep 15, 2034 | 6.15 |
USD CASH | Cash and/or Derivatives | Cash | -56925416.2 | -0.39 | nan | 0.0 | nan | 0.0 |
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