Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2726 securities.
Note: The data shown here is as of date Mar 26, 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 | 128810000.17 | 1.0 | US0669224778 | 0.13 | nan | 5.34 |
T-MOBILE USA INC | Communications | Fixed Income | 38030129.33 | 0.3 | US87264ABF12 | 5.17 | Apr 15, 2030 | 3.88 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 28769142.92 | 0.22 | US716973AE24 | 7.17 | May 19, 2033 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 28739342.35 | 0.22 | US06051GLH01 | 6.81 | Apr 25, 2034 | 5.29 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 28687761.42 | 0.22 | US00287YBX67 | 4.98 | Nov 21, 2029 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 28517410.7 | 0.22 | US06051GMA49 | 7.27 | Jan 23, 2035 | 5.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 28010481.31 | 0.22 | US06051GKY43 | 6.52 | Jul 22, 2033 | 5.01 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 25865726.94 | 0.2 | US55903VBC63 | 6.57 | Mar 15, 2032 | 4.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25759383.68 | 0.2 | US46647PDH64 | 6.57 | Jul 25, 2033 | 4.91 |
BOEING CO | Capital Goods | Fixed Income | 25324393.2 | 0.2 | US097023CY98 | 5.01 | May 01, 2030 | 5.15 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 24787772.03 | 0.19 | US25156PAC77 | 4.85 | Jun 15, 2030 | 8.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24381862.8 | 0.19 | US46647PDR47 | 6.9 | Jun 01, 2034 | 5.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24370565.73 | 0.19 | US95000U3F88 | 6.95 | Jul 25, 2034 | 5.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 24250412.18 | 0.19 | US031162DR88 | 7.01 | Mar 02, 2033 | 5.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23360823.38 | 0.18 | US95000U3B74 | 6.54 | Jul 25, 2033 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23202991.11 | 0.18 | US06051GLU12 | 7.06 | Sep 15, 2034 | 5.87 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22968586.4 | 0.18 | US38141GYJ74 | 6.32 | Jul 21, 2032 | 2.38 |
CITIGROUP INC | Banking | Fixed Income | 22743861.0 | 0.18 | US172967MP39 | 4.97 | Mar 31, 2031 | 4.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21988907.17 | 0.17 | US06051GJT76 | 6.05 | Apr 22, 2032 | 2.69 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21971946.19 | 0.17 | US92343VEU44 | 4.89 | Dec 03, 2029 | 4.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21949885.47 | 0.17 | US06051GKQ19 | 6.35 | Apr 27, 2033 | 4.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21602301.57 | 0.17 | US95000U3D31 | 6.77 | Apr 24, 2034 | 5.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21584129.15 | 0.17 | US92343VGN82 | 7.05 | Mar 15, 2032 | 2.36 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21149534.96 | 0.16 | US46647PDK93 | 6.7 | Sep 14, 2033 | 5.72 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20485878.59 | 0.16 | US95000U2G70 | 4.9 | Oct 30, 2030 | 2.88 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 20454404.75 | 0.16 | US95000U3H45 | 6.82 | Oct 23, 2034 | 6.49 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20152688.22 | 0.16 | US38141GZM94 | 6.61 | Feb 24, 2033 | 3.1 |
MORGAN STANLEY | Banking | Fixed Income | 19970377.3 | 0.16 | US61747YFL48 | 7.28 | Jan 18, 2035 | 5.47 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 19836932.56 | 0.15 | US00774MAX39 | 6.68 | Jan 30, 2032 | 3.3 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 19821558.01 | 0.15 | US111021AE12 | 5.07 | Dec 15, 2030 | 9.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19674077.39 | 0.15 | US38141GYB49 | 6.05 | Apr 22, 2032 | 2.62 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19630715.75 | 0.15 | US95000U2U64 | 6.56 | Mar 02, 2033 | 3.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19324476.28 | 0.15 | US46647PBE51 | 4.89 | Oct 15, 2030 | 2.74 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18773838.31 | 0.15 | US61747YFE05 | 6.8 | Apr 21, 2034 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 18712456.43 | 0.15 | US17327CAR43 | 6.88 | May 25, 2034 | 6.17 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 18675498.89 | 0.15 | US61747YEY77 | 6.34 | Oct 18, 2033 | 6.34 |
UBS GROUP AG 144A | Banking | Fixed Income | 18529115.5 | 0.14 | US225401AZ15 | 6.23 | Aug 12, 2033 | 6.54 |
AT&T INC | Communications | Fixed Income | 18512155.98 | 0.14 | US00206RGQ92 | 5.05 | Feb 15, 2030 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18207764.41 | 0.14 | US06051GKK49 | 6.61 | Feb 04, 2033 | 2.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18202928.69 | 0.14 | US46647PCU84 | 6.87 | Jan 25, 2033 | 2.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18127703.85 | 0.14 | US6174468L62 | 5.16 | Jan 22, 2031 | 2.7 |
CENTENE CORPORATION | Insurance | Fixed Income | 18102042.97 | 0.14 | US15135BAT89 | 4.09 | Dec 15, 2029 | 4.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17926215.38 | 0.14 | US92343VGJ70 | 6.23 | Mar 21, 2031 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 17748840.04 | 0.14 | US172967MS77 | 5.4 | Jun 03, 2031 | 2.57 |
ORANGE SA | Communications | Fixed Income | 17602601.45 | 0.14 | US35177PAL13 | 5.34 | Mar 01, 2031 | 8.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17601486.02 | 0.14 | US46647PBJ49 | 5.1 | Mar 24, 2031 | 4.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17583581.23 | 0.14 | US06051GHZ54 | 5.25 | Feb 13, 2031 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17582131.33 | 0.14 | US46647PDY97 | 6.91 | Oct 23, 2034 | 6.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 17565232.04 | 0.14 | US00287YDU01 | 7.72 | Mar 15, 2034 | 5.05 |
AT&T INC | Communications | Fixed Income | 17310927.09 | 0.13 | US00206RMM15 | 8.21 | Dec 01, 2033 | 2.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17260884.77 | 0.13 | US95000U3K73 | 7.24 | Jan 23, 2035 | 5.5 |
FISERV INC | Technology | Fixed Income | 17200059.85 | 0.13 | US337738AU25 | 4.65 | Jul 01, 2029 | 3.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 17142501.25 | 0.13 | US06051GKA66 | 6.35 | Jul 21, 2032 | 2.3 |
CITIGROUP INC | Banking | Fixed Income | 17114859.46 | 0.13 | US172967PA33 | 6.39 | Nov 17, 2033 | 6.27 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 16946069.74 | 0.13 | US694308JM04 | 5.2 | Jul 01, 2030 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16928078.12 | 0.13 | US46647PCC86 | 6.08 | Apr 22, 2032 | 2.58 |
ORACLE CORPORATION | Technology | Fixed Income | 16797801.62 | 0.13 | US68389XBV64 | 5.29 | Apr 01, 2030 | 2.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16669940.76 | 0.13 | US61747YED31 | 6.37 | Jul 21, 2032 | 2.24 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16667863.48 | 0.13 | US95000U2J10 | 5.21 | Feb 11, 2031 | 2.57 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 16641625.0 | 0.13 | US74730DAC74 | 6.52 | Jul 12, 2031 | 2.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 16429076.31 | 0.13 | US225401AP33 | 4.97 | Apr 01, 2031 | 4.19 |
ORACLE CORPORATION | Technology | Fixed Income | 16170929.67 | 0.13 | US68389XCE31 | 6.17 | Mar 25, 2031 | 2.88 |
META PLATFORMS INC | Communications | Fixed Income | 16084230.39 | 0.13 | US30303M8H84 | 6.97 | Aug 15, 2032 | 3.85 |
UBS GROUP AG 144A | Banking | Fixed Income | 15986285.38 | 0.12 | US225401AU28 | 5.96 | May 14, 2032 | 3.09 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15913284.96 | 0.12 | US031162DQ06 | 5.0 | Mar 02, 2030 | 5.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15724467.43 | 0.12 | US404280CC17 | 4.44 | May 22, 2030 | 3.97 |
AT&T INC | Communications | Fixed Income | 15610182.89 | 0.12 | US00206RJY99 | 6.28 | Jun 01, 2031 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15561863.37 | 0.12 | US46647PEC68 | 7.33 | Jan 23, 2035 | 5.34 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 15502190.56 | 0.12 | US78397PAD33 | 6.34 | Jun 17, 2031 | 2.69 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15349928.42 | 0.12 | US38141GYN86 | 6.4 | Oct 21, 2032 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15299794.66 | 0.12 | US46647PBP09 | 5.43 | May 13, 2031 | 2.96 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15193851.2 | 0.12 | US06051GKD06 | 6.42 | Oct 20, 2032 | 2.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15151987.64 | 0.12 | US46647PDC77 | 6.37 | Apr 26, 2033 | 4.59 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15023907.42 | 0.12 | US17275RBT86 | 7.69 | Feb 26, 2034 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 15014599.08 | 0.12 | US87264ACY91 | 7.24 | Jul 15, 2033 | 5.05 |
CITIGROUP INC | Banking | Fixed Income | 14958821.42 | 0.12 | US17327CAQ69 | 6.53 | Jan 25, 2033 | 3.06 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 14951588.82 | 0.12 | US80414L2D64 | 4.49 | Apr 16, 2029 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 14881743.18 | 0.12 | US693475BU84 | 6.72 | Oct 20, 2034 | 6.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14819939.04 | 0.12 | US6174468U61 | 6.13 | Feb 13, 2032 | 1.79 |
CITIGROUP INC | Banking | Fixed Income | 14792700.82 | 0.12 | US172967MY46 | 6.08 | May 01, 2032 | 2.56 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14770969.25 | 0.11 | US023135BZ81 | 6.39 | May 12, 2031 | 2.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14753980.33 | 0.11 | US06051GJB68 | 5.32 | Apr 29, 2031 | 2.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14704263.26 | 0.11 | US38141GXH28 | 5.2 | Mar 15, 2030 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14701551.17 | 0.11 | US46647PBX33 | 6.1 | Feb 04, 2032 | 1.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 14682977.28 | 0.11 | US225401BB38 | 5.95 | Nov 15, 2033 | 9.02 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14677682.43 | 0.11 | US110122EH72 | 7.63 | Feb 22, 2034 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14661049.3 | 0.11 | US46647PCR55 | 6.85 | Nov 08, 2032 | 2.54 |
AT&T INC | Communications | Fixed Income | 14552519.74 | 0.11 | US00206RMT67 | 7.55 | Feb 15, 2034 | 5.4 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 14515824.88 | 0.11 | US172967NN71 | 6.52 | Mar 17, 2033 | 3.79 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14496746.72 | 0.11 | US61747YFG52 | 7.0 | Jul 21, 2034 | 5.42 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 14427139.2 | 0.11 | US716973AD41 | 5.17 | May 19, 2030 | 4.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14345911.01 | 0.11 | US404280DH94 | 6.45 | Aug 11, 2033 | 5.4 |
CITIGROUP INC | Banking | Fixed Income | 14298706.56 | 0.11 | US172967NU15 | 6.33 | May 24, 2033 | 4.91 |
ALLY FINANCIAL INC | Banking | Fixed Income | 14280027.29 | 0.11 | US36186CBY84 | 5.67 | Nov 01, 2031 | 8.0 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 14203559.21 | 0.11 | US852060AT99 | 5.98 | Mar 15, 2032 | 8.75 |
ORACLE CORPORATION | Technology | Fixed Income | 14163971.81 | 0.11 | US68389XCJ28 | 6.5 | Nov 09, 2032 | 6.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 14134131.36 | 0.11 | US404119CA57 | 5.57 | Sep 01, 2030 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14099028.46 | 0.11 | US46647PBD78 | 4.46 | May 06, 2030 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14042472.07 | 0.11 | US404280CT42 | 6.38 | May 24, 2032 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13876150.18 | 0.11 | US46647PBL94 | 5.33 | Apr 22, 2031 | 2.52 |
CITIGROUP INC | Banking | Fixed Income | 13872905.22 | 0.11 | US172967PG03 | 7.44 | Feb 13, 2035 | 5.83 |
UBS GROUP AG 144A | Banking | Fixed Income | 13857788.18 | 0.11 | US902613AV09 | 6.55 | Jan 12, 2034 | 5.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13816649.39 | 0.11 | US61747YEF88 | 6.63 | Sep 16, 2036 | 2.48 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 13805358.8 | 0.11 | US345370DA55 | 6.72 | Feb 12, 2032 | 3.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13759478.73 | 0.11 | US404280CF48 | 5.04 | Mar 31, 2030 | 4.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13634322.18 | 0.11 | US404280DV88 | 6.67 | Mar 09, 2034 | 6.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13490858.82 | 0.1 | US023135CH74 | 6.7 | Apr 13, 2032 | 3.6 |
BROADCOM INC 144A | Technology | Fixed Income | 13401978.09 | 0.1 | US11135FBH38 | 6.16 | Feb 15, 2031 | 2.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 13357459.21 | 0.1 | US10373QBU31 | 7.07 | Feb 13, 2033 | 4.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13335819.17 | 0.1 | US404280DS59 | 6.23 | Nov 03, 2033 | 8.11 |
BANK OF AMERICA CORP | Banking | Fixed Income | 13255990.74 | 0.1 | US06051GHV41 | 4.71 | Jul 23, 2030 | 3.19 |
UBS GROUP AG 144A | Banking | Fixed Income | 13234493.61 | 0.1 | US902613BH06 | 7.15 | Feb 08, 2035 | 5.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13183058.28 | 0.1 | US06051GJF72 | 5.67 | Jul 23, 2031 | 1.9 |
ENBRIDGE INC | Energy | Fixed Income | 13170749.58 | 0.1 | US29250NBR52 | 6.92 | Mar 08, 2033 | 5.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13146330.74 | 0.1 | US023135CR56 | 6.91 | Dec 01, 2032 | 4.7 |
WALT DISNEY CO | Communications | Fixed Income | 13122223.29 | 0.1 | US254687FX90 | 6.06 | Jan 13, 2031 | 2.65 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 13106566.26 | 0.1 | US654744AD34 | 5.44 | Sep 17, 2030 | 4.81 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13086240.95 | 0.1 | US61747YFJ91 | 6.84 | Nov 01, 2034 | 6.63 |
BARCLAYS PLC | Banking | Fixed Income | 13066325.35 | 0.1 | US06738ECE32 | 6.11 | Nov 02, 2033 | 7.44 |
APPLE INC | Technology | Fixed Income | 13052307.17 | 0.1 | US037833ED89 | 6.32 | Feb 08, 2031 | 1.65 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 12999268.13 | 0.1 | US716743AP46 | 5.25 | Apr 21, 2030 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12972184.05 | 0.1 | US86562MBP41 | 4.79 | Jul 16, 2029 | 3.04 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12946283.95 | 0.1 | US718172DB29 | 6.94 | Feb 15, 2033 | 5.38 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 12942048.24 | 0.1 | US05581KAG67 | 7.09 | Dec 05, 2034 | 5.89 |
T-MOBILE USA INC | Communications | Fixed Income | 12871941.86 | 0.1 | US87264ABW45 | 5.43 | Apr 15, 2031 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12860500.14 | 0.1 | US110122CP17 | 4.72 | Jul 26, 2029 | 3.4 |
BARCLAYS PLC | Banking | Fixed Income | 12851377.74 | 0.1 | US06738ECG89 | 6.55 | May 09, 2034 | 6.22 |
INTEL CORPORATION | Technology | Fixed Income | 12814430.38 | 0.1 | US458140CG35 | 6.97 | Feb 10, 2033 | 5.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12679241.71 | 0.1 | US404280EC98 | 6.88 | Nov 13, 2034 | 7.4 |
CITIGROUP INC | Banking | Fixed Income | 12634592.28 | 0.1 | US17308CC539 | 4.91 | Nov 05, 2030 | 2.98 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 12609401.72 | 0.1 | US874060AX48 | 5.46 | Mar 31, 2030 | 2.05 |
T-MOBILE USA INC | Communications | Fixed Income | 12513938.24 | 0.1 | US87264ACB98 | 6.14 | Feb 15, 2031 | 2.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12489657.79 | 0.1 | US06051GKL22 | 6.7 | Mar 08, 2037 | 3.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12309153.15 | 0.1 | US61747YEL56 | 6.57 | Jan 21, 2033 | 2.94 |
AT&T INC | Communications | Fixed Income | 12172913.99 | 0.09 | US00206RKH48 | 6.97 | Feb 01, 2032 | 2.25 |
MORGAN STANLEY | Banking | Fixed Income | 12130469.11 | 0.09 | US6174468X01 | 6.23 | Apr 28, 2032 | 1.93 |
US BANCORP MTN | Banking | Fixed Income | 12126505.72 | 0.09 | US91159HJR21 | 7.18 | Jan 23, 2035 | 5.68 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12120901.05 | 0.09 | US404280DX45 | 6.87 | Jun 20, 2034 | 6.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12072789.83 | 0.09 | US91324PER91 | 6.96 | Feb 15, 2033 | 5.35 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 12015447.48 | 0.09 | US46590XAY22 | 6.75 | Apr 01, 2033 | 5.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12005882.15 | 0.09 | US61747YEH45 | 6.44 | Oct 20, 2032 | 2.51 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11991297.83 | 0.09 | US38141GXR00 | 6.05 | Jan 27, 2032 | 1.99 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11940247.82 | 0.09 | US06051GJL41 | 5.83 | Oct 24, 2031 | 1.92 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11904075.69 | 0.09 | US89115A2E11 | 6.7 | Jun 08, 2032 | 4.46 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11862393.39 | 0.09 | US718172DA46 | 4.97 | Feb 15, 2030 | 5.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 11787486.84 | 0.09 | US05964HAZ82 | 7.0 | Nov 07, 2033 | 6.94 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11758218.38 | 0.09 | US89788MAS17 | 7.15 | Jan 24, 2035 | 5.71 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 11744560.93 | 0.09 | US53944YAX13 | 7.12 | Jan 05, 2035 | 5.68 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 11733004.63 | 0.09 | US95000U2L65 | 5.0 | Apr 04, 2031 | 4.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11700717.27 | 0.09 | US46647PDF09 | 4.48 | Jun 14, 2030 | 4.57 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 11664976.83 | 0.09 | US785592AX43 | 5.08 | May 15, 2030 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11566489.98 | 0.09 | US92343VGT52 | 7.07 | May 09, 2033 | 5.05 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 11551432.08 | 0.09 | US09659W2P81 | 5.97 | Apr 19, 2032 | 2.87 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11481552.81 | 0.09 | US61747YFB65 | 6.78 | Jan 19, 2038 | 5.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11420868.96 | 0.09 | US38141GXG45 | 5.29 | Feb 07, 2030 | 2.6 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 11399760.53 | 0.09 | US88032WAN65 | 4.37 | Apr 11, 2029 | 3.98 |
BROADCOM INC 144A | Technology | Fixed Income | 11325634.03 | 0.09 | US11135FBK66 | 7.43 | Apr 15, 2033 | 3.42 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11289536.49 | 0.09 | US61747YES00 | 6.35 | Apr 20, 2037 | 5.3 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 11209805.17 | 0.09 | US853254BS85 | 5.78 | Apr 01, 2031 | 4.64 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11147690.46 | 0.09 | US61747YEU55 | 6.5 | Jul 20, 2033 | 4.89 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 11137568.06 | 0.09 | US233835AQ08 | 5.3 | Jan 18, 2031 | 8.5 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 11119780.51 | 0.09 | US07274EAL74 | 6.99 | Nov 21, 2033 | 6.5 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 11062143.99 | 0.09 | US05565QDV77 | 5.17 | Dec 31, 2079 | 4.88 |
CENTENE CORPORATION | Insurance | Fixed Income | 11055780.15 | 0.09 | US15135BAW19 | 5.71 | Oct 15, 2030 | 3.0 |
US BANCORP MTN | Banking | Fixed Income | 10994232.7 | 0.09 | US91159HJL50 | 6.8 | Feb 01, 2034 | 4.84 |
EXXON MOBIL CORP | Energy | Fixed Income | 10976601.04 | 0.09 | US30231GBK76 | 5.25 | Mar 19, 2030 | 3.48 |
BROADCOM INC | Technology | Fixed Income | 10973157.95 | 0.09 | US11135FAS02 | 6.94 | Nov 15, 2032 | 4.3 |
BROADCOM INC | Technology | Fixed Income | 10957947.77 | 0.09 | US11135FAQ46 | 5.58 | Nov 15, 2030 | 4.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 10941185.53 | 0.09 | US05964HAV78 | 6.91 | Aug 08, 2033 | 6.92 |
UBS GROUP AG 144A | Banking | Fixed Income | 10922951.19 | 0.08 | US225401BG25 | 6.92 | Sep 22, 2034 | 6.3 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 10921227.6 | 0.08 | US36267VAK98 | 6.6 | Nov 22, 2032 | 5.91 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10866108.87 | 0.08 | US404280DC08 | 6.4 | Mar 29, 2033 | 4.76 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10816896.09 | 0.08 | US404119CK30 | 6.73 | Mar 15, 2032 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10729609.45 | 0.08 | US14040HDA05 | 6.61 | Jun 08, 2034 | 6.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 10677937.87 | 0.08 | US24703TAG13 | 4.55 | Oct 01, 2029 | 5.3 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 10663095.79 | 0.08 | US36264FAM32 | 6.76 | Mar 24, 2032 | 3.63 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 10642230.53 | 0.08 | US345370DB39 | 6.47 | Aug 19, 2032 | 6.1 |
US BANCORP MTN | Banking | Fixed Income | 10586373.59 | 0.08 | US91159HJN17 | 6.77 | Jun 12, 2034 | 5.84 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10581890.03 | 0.08 | US92343VFR06 | 6.24 | Jan 20, 2031 | 1.75 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 10581474.41 | 0.08 | US14448CAQ78 | 5.29 | Feb 15, 2030 | 2.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10541799.84 | 0.08 | US86562MDJ62 | 7.32 | Sep 14, 2033 | 5.81 |
ALPHABET INC | Technology | Fixed Income | 10522945.53 | 0.08 | US02079KAD90 | 6.01 | Aug 15, 2030 | 1.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10501142.77 | 0.08 | US89788MAP77 | 6.73 | Jun 08, 2034 | 5.87 |
EXXON MOBIL CORP | Energy | Fixed Income | 10468100.4 | 0.08 | US30231GBN16 | 5.79 | Oct 15, 2030 | 2.61 |
META PLATFORMS INC | Communications | Fixed Income | 10455083.64 | 0.08 | US30303M8N52 | 7.13 | May 15, 2033 | 4.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10439991.49 | 0.08 | US126650DU15 | 6.98 | Feb 21, 2033 | 5.25 |
ONEOK INC | Energy | Fixed Income | 10435769.34 | 0.08 | US682680BL63 | 7.13 | Sep 01, 2033 | 6.05 |
CENTENE CORPORATION | Insurance | Fixed Income | 10422583.31 | 0.08 | US15135BAX91 | 6.19 | Mar 01, 2031 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10392604.71 | 0.08 | US86562MCS70 | 6.86 | Jan 13, 2033 | 5.77 |
INTEL CORPORATION | Technology | Fixed Income | 10360830.86 | 0.08 | US458140BH27 | 5.09 | Nov 15, 2029 | 2.45 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 10296387.06 | 0.08 | US80414L2K08 | 5.98 | Nov 24, 2030 | 2.25 |
CENTENE CORPORATION | Insurance | Fixed Income | 10294735.01 | 0.08 | US15135BAV36 | 4.95 | Feb 15, 2030 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10236163.59 | 0.08 | US718172DJ54 | 7.57 | Feb 13, 2034 | 5.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 10199109.45 | 0.08 | US05571AAS42 | 6.64 | Oct 19, 2034 | 7.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10177010.49 | 0.08 | US06051GHX07 | 4.9 | Oct 22, 2030 | 2.88 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 10111328.27 | 0.08 | US502431AQ20 | 7.2 | Jul 31, 2033 | 5.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 10076422.87 | 0.08 | US65339KBR05 | 5.59 | Jun 01, 2030 | 2.25 |
CITIGROUP INC | Banking | Fixed Income | 10068324.31 | 0.08 | US172967ML25 | 5.17 | Jan 29, 2031 | 2.67 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10050197.51 | 0.08 | US78016FZX58 | 7.07 | Feb 01, 2033 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 10027082.13 | 0.08 | US06738ECL74 | 6.81 | Sep 13, 2034 | 6.69 |
BARCLAYS PLC | Banking | Fixed Income | 10001027.27 | 0.08 | US06738ECH62 | 6.77 | Jun 27, 2034 | 7.12 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9984351.26 | 0.08 | US191216DP21 | 6.93 | Jan 05, 2032 | 2.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 9904972.47 | 0.08 | US775109CH22 | 6.69 | Mar 15, 2032 | 3.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9867417.93 | 0.08 | US693475AZ80 | 5.26 | Jan 22, 2030 | 2.55 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 9848014.1 | 0.08 | US09659W2X16 | 7.22 | Feb 20, 2035 | 5.74 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9836966.7 | 0.08 | US10373QBT67 | 6.79 | Jan 12, 2032 | 2.72 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9819945.09 | 0.08 | US58933YBE41 | 6.86 | Dec 10, 2031 | 2.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9807823.49 | 0.08 | US023135BS49 | 5.73 | Jun 03, 2030 | 1.5 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 9738172.85 | 0.08 | US19828TAB26 | 7.02 | Nov 15, 2033 | 6.04 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9735419.99 | 0.08 | US694308JG36 | 6.11 | Feb 01, 2031 | 2.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 9668381.66 | 0.08 | US06051GJP54 | 6.04 | Mar 11, 2032 | 2.65 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 9666174.08 | 0.08 | US46115HCD70 | 6.95 | Nov 28, 2033 | 7.2 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 9653798.46 | 0.08 | US879385AD49 | 5.13 | Sep 15, 2030 | 8.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9636773.48 | 0.07 | US771196BX91 | 6.89 | Dec 13, 2031 | 2.08 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9626734.32 | 0.07 | US37045XEP78 | 7.21 | Jan 07, 2034 | 6.1 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9595929.34 | 0.07 | US853254CZ10 | 7.02 | Jan 11, 2035 | 6.1 |
WALT DISNEY CO | Communications | Fixed Income | 9575853.21 | 0.07 | US254687FL52 | 5.03 | Sep 01, 2029 | 2.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9563485.0 | 0.07 | US404119BX69 | 4.53 | Jun 15, 2029 | 4.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 9551686.19 | 0.07 | US639057AN83 | 7.24 | Mar 01, 2035 | 5.78 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 9546105.98 | 0.07 | US822582CG52 | 5.34 | Apr 06, 2030 | 2.75 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 9545054.8 | 0.07 | US88032WAU09 | 5.56 | Jun 03, 2030 | 2.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 9534658.29 | 0.07 | US035240AV25 | 5.36 | Jun 01, 2030 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9503811.96 | 0.07 | US693475BJ30 | 6.37 | Oct 28, 2033 | 6.04 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9456206.9 | 0.07 | US29273VAU44 | 7.06 | Dec 01, 2033 | 6.55 |
UBS GROUP AG 144A | Banking | Fixed Income | 9392834.38 | 0.07 | US902613AE83 | 6.0 | Feb 11, 2032 | 2.1 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 9334345.3 | 0.07 | US09857LAR96 | 5.05 | Apr 13, 2030 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 9335047.8 | 0.07 | US20030NBH35 | 7.19 | Jan 15, 2033 | 4.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9315845.17 | 0.07 | US674599ED34 | 5.04 | Sep 01, 2030 | 6.63 |
KINDER MORGAN INC | Energy | Fixed Income | 9293263.95 | 0.07 | US49456BAX91 | 7.08 | Jun 01, 2033 | 5.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9262157.57 | 0.07 | US126650DG21 | 4.8 | Aug 15, 2029 | 3.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9261215.2 | 0.07 | US83368RBS04 | 6.35 | Jan 10, 2034 | 6.69 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9210954.84 | 0.07 | US771196CH33 | 7.27 | Nov 13, 2033 | 5.59 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9170086.82 | 0.07 | US718172CX57 | 6.62 | Nov 17, 2032 | 5.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 9158579.83 | 0.07 | US931142ET65 | 6.82 | Sep 22, 2031 | 1.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9128429.41 | 0.07 | US023135CQ73 | 4.83 | Dec 01, 2029 | 4.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 9127105.19 | 0.07 | US03027XAW02 | 4.73 | Aug 15, 2029 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9125619.55 | 0.07 | US06406RBM88 | 6.46 | Oct 25, 2033 | 5.83 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9125985.96 | 0.07 | US606822BM52 | 4.77 | Jul 18, 2029 | 3.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9124600.24 | 0.07 | US06051GKC23 | 6.65 | Sep 21, 2036 | 2.48 |
VODAFONE GROUP PLC | Communications | Fixed Income | 9084500.16 | 0.07 | US92857TAH05 | 4.77 | Feb 15, 2030 | 7.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9065318.02 | 0.07 | US693475BW41 | 7.21 | Jan 22, 2035 | 5.68 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9050813.15 | 0.07 | US110122DU92 | 6.9 | Mar 15, 2032 | 2.95 |
US BANCORP | Banking | Fixed Income | 9028855.25 | 0.07 | US91159HJJ05 | 6.37 | Oct 21, 2033 | 5.85 |
DOMINION ENERGY INC | Electric | Fixed Income | 9013646.23 | 0.07 | US25746UDG13 | 5.21 | Apr 01, 2030 | 3.38 |
APPLE INC | Technology | Fixed Income | 8995814.61 | 0.07 | US037833DP29 | 5.01 | Sep 11, 2029 | 2.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8985246.85 | 0.07 | US58933YBK01 | 7.24 | May 17, 2033 | 4.5 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 8983663.99 | 0.07 | US902613AT52 | 6.49 | Aug 05, 2033 | 4.99 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 8971292.99 | 0.07 | US22160KAP03 | 5.6 | Apr 20, 2030 | 1.6 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 8945503.32 | 0.07 | US212015AT84 | 5.39 | Jan 15, 2031 | 5.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8923121.41 | 0.07 | US29273VAQ32 | 6.85 | Feb 15, 2033 | 5.75 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 8881809.37 | 0.07 | US47214BAA61 | 7.26 | Mar 15, 2034 | 6.75 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 8856148.12 | 0.07 | US817826AE03 | 6.28 | Feb 10, 2031 | 1.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8841734.45 | 0.07 | US345397C684 | 4.77 | Mar 06, 2030 | 7.35 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 8827598.13 | 0.07 | US82620KBE29 | 6.31 | Mar 11, 2031 | 2.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8814638.57 | 0.07 | US693475BM68 | 6.75 | Jan 24, 2034 | 5.07 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8809483.02 | 0.07 | US10373QBV14 | 7.45 | Sep 11, 2033 | 4.89 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8800317.3 | 0.07 | US478160CQ51 | 6.02 | Sep 01, 2030 | 1.3 |
COMCAST CORPORATION | Communications | Fixed Income | 8787389.77 | 0.07 | US20030NDG34 | 5.21 | Apr 01, 2030 | 3.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8760523.96 | 0.07 | US91324PEJ75 | 6.64 | May 15, 2032 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8749074.96 | 0.07 | US91324PEV04 | 7.14 | Apr 15, 2033 | 4.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8707780.71 | 0.07 | US82939GAP37 | 5.45 | May 13, 2030 | 2.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 8702905.53 | 0.07 | US251526CT41 | 6.45 | Feb 10, 2034 | 7.08 |
CITIGROUP INC | Banking | Fixed Income | 8697999.67 | 0.07 | US172967NE72 | 6.45 | Nov 03, 2032 | 2.52 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8697439.23 | 0.07 | US606822CK87 | 6.52 | Jul 20, 2033 | 5.13 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8685423.5 | 0.07 | US14040HDC60 | 5.01 | Oct 30, 2031 | 7.62 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8677667.07 | 0.07 | US126650DT42 | 4.99 | Feb 21, 2030 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8660155.46 | 0.07 | US38141GA534 | 6.84 | Oct 24, 2034 | 6.56 |
COMCAST CORPORATION | Communications | Fixed Income | 8632526.01 | 0.07 | US20030NDA63 | 5.26 | Feb 01, 2030 | 2.65 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 8630360.72 | 0.07 | US49177JAK88 | 7.15 | Mar 22, 2033 | 4.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8625495.37 | 0.07 | US404280CY37 | 6.69 | Nov 22, 2032 | 2.87 |
EQUINIX INC | Technology | Fixed Income | 8624054.55 | 0.07 | US29444UBU97 | 6.61 | Apr 15, 2032 | 3.9 |
ORACLE CORPORATION | Technology | Fixed Income | 8620279.14 | 0.07 | US68389XCP87 | 7.02 | Feb 06, 2033 | 4.9 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8617366.87 | 0.07 | US16411QAG64 | 3.86 | Oct 01, 2029 | 4.5 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 8606334.25 | 0.07 | US876030AE76 | 5.16 | Nov 27, 2030 | 7.7 |
APPLE INC | Technology | Fixed Income | 8601823.37 | 0.07 | US037833DU14 | 5.65 | May 11, 2030 | 1.65 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 8599020.44 | 0.07 | US62582PAA84 | 6.08 | May 23, 2042 | 5.88 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8590124.99 | 0.07 | US16411QAQ47 | 6.9 | Jun 30, 2033 | 5.95 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 8580614.62 | 0.07 | US911365BQ63 | 3.3 | Dec 15, 2029 | 6.0 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 8578991.82 | 0.07 | US055451BE76 | 7.35 | Sep 08, 2033 | 5.25 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 8574030.89 | 0.07 | US69377FAB22 | 6.28 | Apr 14, 2032 | 5.32 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 8563283.01 | 0.07 | US91911TAR41 | 6.87 | Jun 12, 2033 | 6.13 |
MORGAN STANLEY | Banking | Fixed Income | 8559435.48 | 0.07 | US6174468P76 | 5.09 | Apr 01, 2031 | 3.62 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 8553705.82 | 0.07 | US925650AD55 | 6.4 | May 15, 2032 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 8552413.97 | 0.07 | US20030NCU37 | 5.48 | Oct 15, 2030 | 4.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8552238.43 | 0.07 | US89788MAM47 | 6.71 | Jan 26, 2034 | 5.12 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8540586.3 | 0.07 | US459200KA85 | 4.57 | May 15, 2029 | 3.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8525926.97 | 0.07 | US025816DF35 | 6.95 | May 01, 2034 | 5.04 |
NVIDIA CORPORATION | Technology | Fixed Income | 8491711.03 | 0.07 | US67066GAF19 | 5.3 | Apr 01, 2030 | 2.85 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 8450440.36 | 0.07 | US29278NAQ60 | 5.27 | May 15, 2030 | 3.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8442378.62 | 0.07 | US29278GBA58 | 6.19 | Oct 14, 2032 | 7.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8399390.32 | 0.07 | US548661EH62 | 6.62 | Apr 01, 2032 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8399294.18 | 0.07 | US606822BX18 | 6.38 | Jul 20, 2032 | 2.31 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8375409.94 | 0.07 | US808513CH62 | 6.92 | Aug 24, 2034 | 6.14 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8358840.29 | 0.07 | US29446MAF95 | 5.27 | Apr 06, 2030 | 3.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8358163.87 | 0.07 | US822582CD22 | 5.08 | Nov 07, 2029 | 2.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8353217.76 | 0.06 | US37045VAY65 | 4.6 | Oct 15, 2029 | 5.4 |
INTEL CORPORATION | Technology | Fixed Income | 8352671.22 | 0.06 | US458140BR09 | 5.21 | Mar 25, 2030 | 3.9 |
MASTERCARD INC | Technology | Fixed Income | 8348591.61 | 0.06 | US57636QAP90 | 5.29 | Mar 26, 2030 | 3.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 8323306.07 | 0.06 | US654106AK94 | 5.38 | Mar 27, 2030 | 2.85 |
BARCLAYS PLC | Banking | Fixed Income | 8310147.95 | 0.06 | US06738EBK01 | 4.49 | Jun 20, 2030 | 5.09 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 8308772.39 | 0.06 | US70450YAE32 | 4.9 | Oct 01, 2029 | 2.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8301964.03 | 0.06 | US02209SBL60 | 6.92 | Feb 04, 2032 | 2.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8283347.55 | 0.06 | US345397B363 | 5.6 | Nov 13, 2030 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8272043.01 | 0.06 | US86562MCW82 | 4.88 | Jan 13, 2030 | 5.71 |
BROADCOM INC 144A | Technology | Fixed Income | 8266100.34 | 0.06 | US11135FBF71 | 7.66 | Feb 15, 2033 | 2.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8189422.23 | 0.06 | US65535HAQ20 | 5.18 | Jan 16, 2030 | 3.1 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 8182905.32 | 0.06 | US92556VAD82 | 5.56 | Jun 22, 2030 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8177783.41 | 0.06 | US808513CE32 | 6.72 | May 19, 2034 | 5.85 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8169819.39 | 0.06 | US16411QAK76 | 5.33 | Mar 01, 2031 | 4.0 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 8170654.01 | 0.06 | US46115HBV87 | 5.92 | Nov 21, 2033 | 8.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8166686.32 | 0.06 | US771196CL45 | 7.73 | Mar 08, 2034 | 4.99 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8161940.01 | 0.06 | US126650DJ69 | 5.15 | Apr 01, 2030 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 8132863.28 | 0.06 | US05971KAG40 | 5.9 | Dec 03, 2030 | 2.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8133342.65 | 0.06 | US345397D674 | 6.84 | Nov 07, 2033 | 7.12 |
COMCAST CORPORATION | Communications | Fixed Income | 8131372.39 | 0.06 | US20030NDN84 | 6.37 | Feb 15, 2031 | 1.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8127163.51 | 0.06 | US89114TZV78 | 6.87 | Mar 10, 2032 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8108189.61 | 0.06 | US404280EE54 | 7.31 | Mar 04, 2035 | 5.72 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 8101781.27 | 0.06 | US09062XAH61 | 5.5 | May 01, 2030 | 2.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 8096061.91 | 0.06 | US931142FD05 | 7.27 | Apr 15, 2033 | 4.1 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 8053467.72 | 0.06 | US33834DAA28 | 5.43 | May 15, 2030 | 2.85 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8053594.51 | 0.06 | US37045VAZ31 | 6.55 | Oct 15, 2032 | 5.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8044826.76 | 0.06 | US717081EW90 | 5.35 | Apr 01, 2030 | 2.63 |
APPLE INC | Technology | Fixed Income | 8011467.44 | 0.06 | US037833EP10 | 7.08 | Aug 08, 2032 | 3.35 |
ORACLE CORPORATION | Technology | Fixed Income | 8009988.16 | 0.06 | US68389XCH61 | 4.59 | Nov 09, 2029 | 6.15 |
CHEVRON CORP | Energy | Fixed Income | 8001485.5 | 0.06 | US166764BY53 | 5.53 | May 11, 2030 | 2.24 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8000358.89 | 0.06 | US437076CB65 | 5.37 | Apr 15, 2030 | 2.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7990957.11 | 0.06 | US742718FH71 | 5.39 | Mar 25, 2030 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7977593.89 | 0.06 | US13645RBF01 | 6.76 | Dec 02, 2031 | 2.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7977245.93 | 0.06 | US771196CG59 | 5.39 | Nov 13, 2030 | 5.49 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7972428.97 | 0.06 | US404280CH04 | 5.35 | Jun 04, 2031 | 2.85 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7950425.76 | 0.06 | US595112BV48 | 4.5 | Nov 01, 2029 | 6.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7946269.97 | 0.06 | US92343VFE92 | 5.32 | Mar 22, 2030 | 3.15 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 7934271.65 | 0.06 | US68902VAK35 | 5.32 | Feb 15, 2030 | 2.56 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7931411.68 | 0.06 | US10373QBL32 | 5.19 | Apr 06, 2030 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7926475.06 | 0.06 | US161175CP73 | 7.05 | Feb 01, 2034 | 6.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7926796.15 | 0.06 | US251526CD98 | 5.48 | Sep 18, 2031 | 3.55 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 7926076.54 | 0.06 | US759470BB24 | 6.78 | Jan 12, 2032 | 2.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7915015.34 | 0.06 | US713448ES36 | 5.37 | Mar 19, 2030 | 2.75 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 7903933.93 | 0.06 | US225313AQ88 | 7.26 | Jan 10, 2035 | 6.25 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 7892885.65 | 0.06 | US21871XAH26 | 6.58 | Apr 05, 2032 | 3.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7878927.58 | 0.06 | US66989HAR93 | 5.79 | Aug 14, 2030 | 2.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7877029.57 | 0.06 | US404119CQ00 | 7.0 | Jun 01, 2033 | 5.5 |
VISA INC | Technology | Fixed Income | 7875255.36 | 0.06 | US92826CAM47 | 5.49 | Apr 15, 2030 | 2.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7848314.4 | 0.06 | US718172CW74 | 4.67 | Nov 17, 2029 | 5.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7844914.04 | 0.06 | US054989AB41 | 6.96 | Aug 02, 2033 | 6.42 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7838857.84 | 0.06 | US548661EA10 | 6.15 | Apr 01, 2031 | 2.63 |
MPLX LP | Energy | Fixed Income | 7821556.07 | 0.06 | US55336VBQ23 | 5.71 | Aug 15, 2030 | 2.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 7786681.43 | 0.06 | US61747YFM21 | 7.4 | Feb 07, 2039 | 5.94 |
UBS GROUP AG 144A | Banking | Fixed Income | 7779225.89 | 0.06 | US902613AK44 | 7.53 | Feb 11, 2033 | 2.75 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 7765432.84 | 0.06 | US36267VAH69 | 4.96 | Mar 15, 2030 | 5.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7759242.71 | 0.06 | US91324PED06 | 6.34 | May 15, 2031 | 2.3 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 7743768.16 | 0.06 | US46590XAL01 | 3.38 | Jan 15, 2030 | 5.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 7742925.75 | 0.06 | US06417XAP69 | 5.02 | Feb 01, 2030 | 4.85 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7724201.32 | 0.06 | US125523CV04 | 7.58 | Feb 15, 2034 | 5.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7721070.9 | 0.06 | US025816DA48 | 6.67 | Aug 03, 2033 | 4.42 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7672056.61 | 0.06 | US06406RBW60 | 7.5 | Mar 14, 2035 | 5.19 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7671453.29 | 0.06 | US404280CK33 | 5.97 | Aug 18, 2031 | 2.36 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 7664019.04 | 0.06 | US46115HBZ91 | 6.85 | Jun 20, 2033 | 6.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7662006.79 | 0.06 | US00774MAY12 | 7.81 | Oct 29, 2033 | 3.4 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 7660429.1 | 0.06 | US345370CA64 | 5.65 | Jul 16, 2031 | 7.45 |
SALESFORCE INC | Technology | Fixed Income | 7658003.24 | 0.06 | US79466LAJ35 | 6.59 | Jul 15, 2031 | 1.95 |
PROSUS NV MTN 144A | Communications | Fixed Income | 7645661.12 | 0.06 | US74365PAF53 | 6.31 | Jul 13, 2031 | 3.06 |
UBS GROUP AG 144A | Banking | Fixed Income | 7622733.1 | 0.06 | US902613AA61 | 4.74 | Aug 13, 2030 | 3.13 |
EXELON CORPORATION | Electric | Fixed Income | 7620047.85 | 0.06 | US30161NAX93 | 5.14 | Apr 15, 2030 | 4.05 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7580154.94 | 0.06 | US071813CS61 | 6.89 | Feb 01, 2032 | 2.54 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7576791.22 | 0.06 | US125523CM05 | 6.25 | Mar 15, 2031 | 2.38 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 7566769.24 | 0.06 | US632525BC43 | 6.7 | Jan 12, 2033 | 6.43 |
INTEL CORPORATION | Technology | Fixed Income | 7557504.84 | 0.06 | US458140CF51 | 4.96 | Feb 10, 2030 | 5.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7528174.76 | 0.06 | US13607LWW98 | 7.01 | Oct 03, 2033 | 6.09 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7526506.04 | 0.06 | US191216CV08 | 5.72 | Jun 01, 2030 | 1.65 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7521080.96 | 0.06 | US83368RBL50 | 6.31 | Jun 15, 2033 | 6.22 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7510186.51 | 0.06 | US14040HCY99 | 6.56 | Feb 01, 2034 | 5.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7502435.44 | 0.06 | US46647PBU93 | 5.95 | Nov 19, 2031 | 1.76 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7492218.37 | 0.06 | US548661EQ61 | 7.19 | Jul 01, 2033 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7491434.36 | 0.06 | US91324PEQ19 | 4.95 | Feb 15, 2030 | 5.3 |
SERVICENOW INC | Technology | Fixed Income | 7485879.95 | 0.06 | US81762PAE25 | 6.0 | Sep 01, 2030 | 1.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7483455.58 | 0.06 | US92343VEA89 | 7.51 | Aug 10, 2033 | 4.5 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7473621.76 | 0.06 | US63111XAJ00 | 7.5 | Feb 15, 2034 | 5.55 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7465949.13 | 0.06 | US25278XAV10 | 6.84 | Mar 15, 2033 | 6.25 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 7461811.47 | 0.06 | US00388WAM38 | 7.18 | Apr 24, 2033 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7456594.0 | 0.06 | US161175BU77 | 6.09 | Apr 01, 2031 | 2.8 |
STATE STREET CORP | Banking | Fixed Income | 7456037.82 | 0.06 | US857477CC50 | 6.92 | May 18, 2034 | 5.16 |
VMWARE LLC | Technology | Fixed Income | 7444580.47 | 0.06 | US928563AL97 | 6.61 | Aug 15, 2031 | 2.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7437328.75 | 0.06 | US126650DY37 | 7.06 | Jun 01, 2033 | 5.3 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7434732.37 | 0.06 | US969457BY52 | 6.21 | Mar 15, 2031 | 2.6 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 7430330.02 | 0.06 | US91911TAQ67 | 5.42 | Jul 08, 2030 | 3.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7407452.48 | 0.06 | US548661DU82 | 5.07 | Apr 15, 2030 | 4.5 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 7399431.58 | 0.06 | US01609WAX02 | 6.21 | Feb 09, 2031 | 2.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7395261.17 | 0.06 | US606822CX09 | 6.84 | Feb 22, 2034 | 5.44 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7389504.0 | 0.06 | US654579AH48 | 5.67 | Jan 21, 2051 | 2.75 |
ING GROEP NV | Banking | Fixed Income | 7374696.6 | 0.06 | US456837BH52 | 6.97 | Sep 11, 2034 | 6.11 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7366739.05 | 0.06 | US06406RBU05 | 6.89 | Oct 25, 2034 | 6.47 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 7360379.26 | 0.06 | US632525AS04 | 4.68 | Aug 02, 2034 | 3.93 |
ADOBE INC | Technology | Fixed Income | 7359212.6 | 0.06 | US00724PAD15 | 5.32 | Feb 01, 2030 | 2.3 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7356569.56 | 0.06 | US89352HBA68 | 5.13 | Apr 15, 2030 | 4.1 |
BOEING CO | Capital Goods | Fixed Income | 7327167.7 | 0.06 | US097023DC69 | 5.89 | Feb 01, 2031 | 3.63 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7326373.23 | 0.06 | US052528AP13 | 6.55 | Dec 08, 2032 | 6.74 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 7300004.46 | 0.06 | US89153VAT61 | 5.18 | Jan 10, 2030 | 2.83 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 7293755.3 | 0.06 | US876030AF42 | 6.72 | Nov 27, 2033 | 7.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7283382.01 | 0.06 | US78016EYH43 | 6.74 | Nov 03, 2031 | 2.3 |
T-MOBILE USA INC | Communications | Fixed Income | 7260284.17 | 0.06 | US87264ACV52 | 6.9 | Jan 15, 2033 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7254687.21 | 0.06 | US75513ECR09 | 7.03 | Feb 27, 2033 | 5.15 |
BROADCOM INC | Technology | Fixed Income | 7252971.04 | 0.06 | US11135FBA84 | 4.28 | Apr 15, 2029 | 4.75 |
EATON CORPORATION | Capital Goods | Fixed Income | 7240467.23 | 0.06 | US278062AH73 | 7.31 | Mar 15, 2033 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 7231196.61 | 0.06 | US20030NDM02 | 6.18 | Jan 15, 2031 | 1.95 |
US BANCORP MTN | Banking | Fixed Income | 7192112.88 | 0.06 | US91159HJG65 | 6.68 | Jul 22, 2033 | 4.97 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 7179615.03 | 0.06 | US05523RAD98 | 5.25 | Apr 15, 2030 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7173706.83 | 0.06 | US86562MCB46 | 5.72 | Jul 08, 2030 | 2.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7163922.73 | 0.06 | US437076CS90 | 6.9 | Sep 15, 2032 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7161093.9 | 0.06 | US65339KCU25 | 7.61 | Mar 15, 2034 | 5.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7158966.03 | 0.06 | US595112BS19 | 6.93 | Apr 15, 2032 | 2.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7154394.5 | 0.06 | US26442CBJ27 | 6.96 | Jan 15, 2033 | 4.95 |
MORGAN STANLEY | Banking | Fixed Income | 7150634.87 | 0.06 | US617446HD43 | 6.04 | Apr 01, 2032 | 7.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7140475.34 | 0.06 | US60687YDB20 | 6.93 | Jul 06, 2034 | 5.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7138735.54 | 0.06 | US694308KM84 | 6.84 | Jun 15, 2033 | 6.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7136765.89 | 0.06 | US438516CF18 | 6.78 | Sep 01, 2031 | 1.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7109022.67 | 0.06 | US031162DH07 | 4.73 | Aug 18, 2029 | 4.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7109220.31 | 0.06 | US713448FM56 | 6.88 | Jul 18, 2032 | 3.9 |
AES CORPORATION (THE) | Electric | Fixed Income | 7096588.91 | 0.06 | US00130HCG83 | 6.07 | Jan 15, 2031 | 2.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7057439.05 | 0.05 | US53944YAU73 | 6.5 | Aug 11, 2033 | 4.98 |
WALT DISNEY CO | Communications | Fixed Income | 7035935.49 | 0.05 | US254687FQ40 | 5.28 | Mar 22, 2030 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7029124.61 | 0.05 | US459200KJ94 | 5.59 | May 15, 2030 | 1.95 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 7028633.8 | 0.05 | US30212PAR64 | 5.21 | Feb 15, 2030 | 3.25 |
RTX CORP | Capital Goods | Fixed Income | 7014346.16 | 0.05 | US75513ECW93 | 7.47 | Mar 15, 2034 | 6.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6977708.84 | 0.05 | US437076BY77 | 4.67 | Jun 15, 2029 | 2.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6969947.4 | 0.05 | US341081GG63 | 6.92 | Feb 03, 2032 | 2.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 6967663.85 | 0.05 | US89352HAM16 | 7.78 | Mar 01, 2034 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6965402.58 | 0.05 | US91324PDX78 | 5.6 | May 15, 2030 | 2.0 |
PACIFICORP | Electric | Fixed Income | 6954858.91 | 0.05 | US695114DD77 | 7.48 | Feb 15, 2034 | 5.45 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6955164.74 | 0.05 | US872882AK19 | 6.3 | Apr 23, 2031 | 2.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6944425.25 | 0.05 | US29379VBV45 | 4.78 | Jul 31, 2029 | 3.13 |
FOX CORP | Communications | Fixed Income | 6920299.03 | 0.05 | US35137LAN55 | 6.93 | Oct 13, 2033 | 6.5 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 6892348.4 | 0.05 | US200447AL44 | 4.4 | May 15, 2029 | 4.69 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 6890363.03 | 0.05 | US36962GXZ26 | 6.26 | Mar 15, 2032 | 6.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 6885625.47 | 0.05 | US17275RBS04 | 5.75 | Feb 26, 2031 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 6885422.98 | 0.05 | US458140CA64 | 6.87 | Aug 05, 2032 | 4.15 |
BROADCOM INC 144A | Technology | Fixed Income | 6869865.24 | 0.05 | US11135FBT75 | 6.55 | Apr 15, 2032 | 4.15 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6855841.23 | 0.05 | US50220PAD50 | 6.19 | Apr 06, 2031 | 2.5 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6854806.82 | 0.05 | US775109DF56 | 7.55 | Feb 15, 2034 | 5.3 |
WORKDAY INC | Technology | Fixed Income | 6852258.24 | 0.05 | US98138HAJ05 | 6.6 | Apr 01, 2032 | 3.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 6846805.86 | 0.05 | US931142EY50 | 6.97 | Sep 09, 2032 | 4.15 |
TSMC ARIZONA CORP | Technology | Fixed Income | 6821456.24 | 0.05 | US872898AC52 | 6.64 | Oct 25, 2031 | 2.5 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6820232.25 | 0.05 | US62878U2B73 | 6.24 | May 05, 2031 | 2.63 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 6819244.4 | 0.05 | US16412XAJ46 | 4.85 | Nov 15, 2029 | 3.7 |
META PLATFORMS INC | Communications | Fixed Income | 6808685.72 | 0.05 | US30303M8M79 | 5.13 | May 15, 2030 | 4.8 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 6801609.99 | 0.05 | US202712BN45 | 6.19 | Mar 11, 2031 | 2.69 |
NATWEST GROUP PLC | Banking | Fixed Income | 6801457.36 | 0.05 | US780097BL47 | 4.36 | May 08, 2030 | 4.45 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 6792204.56 | 0.05 | US260543BJ10 | 4.53 | Nov 01, 2029 | 7.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 6781494.98 | 0.05 | US30231GBE17 | 4.91 | Aug 16, 2029 | 2.44 |
INTUIT INC. | Technology | Fixed Income | 6780888.62 | 0.05 | US46124HAG11 | 7.39 | Sep 15, 2033 | 5.2 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 6775603.2 | 0.05 | US74445PAF99 | 5.0 | May 15, 2030 | 5.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6775587.03 | 0.05 | US855244AZ28 | 5.89 | Nov 15, 2030 | 2.55 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 6755821.02 | 0.05 | US12570FAB76 | 7.06 | Apr 21, 2033 | 4.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6751470.71 | 0.05 | US744320BK76 | 6.43 | Sep 01, 2052 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6745270.08 | 0.05 | US29379VBX01 | 5.24 | Jan 31, 2030 | 2.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6744237.49 | 0.05 | US191216CT51 | 5.33 | Mar 25, 2030 | 3.45 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 6728357.14 | 0.05 | US16411QAN16 | 6.38 | Jan 31, 2032 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6726067.8 | 0.05 | US38141GCU67 | 6.89 | Feb 15, 2033 | 6.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6721546.35 | 0.05 | US853254CU23 | 6.75 | Jul 06, 2034 | 6.3 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6716128.74 | 0.05 | US26884TAW27 | 7.08 | May 01, 2033 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 6711259.23 | 0.05 | US172967BL44 | 6.3 | Jun 15, 2032 | 6.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6709670.12 | 0.05 | US666807CH36 | 7.18 | Mar 15, 2033 | 4.7 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6705645.89 | 0.05 | US09659W2U76 | 6.49 | Jan 20, 2033 | 3.13 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6704434.21 | 0.05 | US14040HCT05 | 6.21 | May 10, 2033 | 5.27 |
METLIFE INC | Insurance | Fixed Income | 6699237.57 | 0.05 | US59156RCE62 | 7.17 | Jul 15, 2033 | 5.38 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 6696773.49 | 0.05 | US958667AC17 | 5.05 | Feb 01, 2030 | 4.05 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6694354.01 | 0.05 | US842587DT18 | 7.48 | Mar 15, 2034 | 5.7 |
HP INC | Technology | Fixed Income | 6686685.17 | 0.05 | US40434LAN55 | 6.83 | Jan 15, 2033 | 5.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6686692.34 | 0.05 | US82939GAS75 | 6.09 | Jan 08, 2031 | 2.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6682786.51 | 0.05 | US437076CP51 | 6.79 | Apr 15, 2032 | 3.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6674571.74 | 0.05 | US59217GFP90 | 7.0 | Mar 28, 2033 | 5.15 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 6665004.78 | 0.05 | US254709AT53 | 6.46 | Nov 02, 2034 | 7.96 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6665834.89 | 0.05 | US83368RBX98 | 6.97 | Jan 19, 2035 | 6.07 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6662348.45 | 0.05 | US632525AU59 | 5.8 | Aug 21, 2030 | 2.33 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 6658059.11 | 0.05 | US64952GAE89 | 6.96 | May 15, 2033 | 5.88 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6650321.61 | 0.05 | US556079AF83 | 6.63 | Jan 18, 2033 | 6.8 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6649113.6 | 0.05 | US539439AW91 | 6.27 | Nov 15, 2033 | 7.95 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 6646168.8 | 0.05 | US71675CAB46 | 6.89 | Jan 28, 2032 | 2.48 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6640687.63 | 0.05 | US828807DF17 | 4.99 | Sep 13, 2029 | 2.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6625465.55 | 0.05 | US674599EF81 | 5.29 | Jan 01, 2031 | 6.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6606906.92 | 0.05 | US00287YDT38 | 5.79 | Mar 15, 2031 | 4.95 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 6605987.12 | 0.05 | US03938LBF04 | 6.42 | Nov 29, 2032 | 6.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6597230.37 | 0.05 | US961214EP44 | 5.87 | Nov 15, 2035 | 2.67 |
DUKE ENERGY CORP | Electric | Fixed Income | 6588393.62 | 0.05 | US26441CBT18 | 6.8 | Aug 15, 2032 | 4.5 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 6577498.83 | 0.05 | US758750AE33 | 4.83 | Feb 15, 2030 | 6.3 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 6573755.89 | 0.05 | US101137BA41 | 5.51 | Jun 01, 2030 | 2.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6563829.69 | 0.05 | US571903BE27 | 5.22 | Jun 15, 2030 | 4.63 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 6560902.85 | 0.05 | US208251AE82 | 4.18 | Apr 15, 2029 | 6.95 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 6560005.4 | 0.05 | US83444MAE12 | 5.69 | Mar 13, 2031 | 5.45 |
NVIDIA CORPORATION | Technology | Fixed Income | 6555481.77 | 0.05 | US67066GAN43 | 6.5 | Jun 15, 2031 | 2.0 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 6552972.86 | 0.05 | US92212WAE03 | 6.16 | Nov 15, 2032 | 8.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 6551702.5 | 0.05 | US28504DAC74 | 6.81 | May 23, 2033 | 6.25 |
EQUINIX INC | Technology | Fixed Income | 6543229.32 | 0.05 | US29444UBE55 | 4.98 | Nov 18, 2029 | 3.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6539246.12 | 0.05 | US961214EF61 | 4.68 | Jul 24, 2034 | 4.11 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6538233.84 | 0.05 | US15089QAY08 | 6.97 | Nov 15, 2033 | 6.7 |
NETFLIX INC 144A | Communications | Fixed Income | 6511381.93 | 0.05 | US64110LAU08 | 4.78 | Nov 15, 2029 | 5.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6498800.56 | 0.05 | US378272BQ00 | 6.92 | Oct 06, 2033 | 6.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 6493565.12 | 0.05 | US639057AH16 | 6.68 | Mar 02, 2034 | 6.02 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6482873.4 | 0.05 | US438516CK03 | 7.04 | Feb 15, 2033 | 5.0 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 6477640.04 | 0.05 | US86964WAJ18 | 5.81 | Jan 15, 2031 | 3.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6474616.59 | 0.05 | US125523CL22 | 5.42 | Mar 15, 2030 | 2.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6457837.78 | 0.05 | US031162CU27 | 5.35 | Feb 21, 2030 | 2.45 |
MPLX LP | Energy | Fixed Income | 6454814.29 | 0.05 | US55336VBV18 | 7.05 | Mar 01, 2033 | 5.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6447248.99 | 0.05 | US747525BK80 | 5.57 | May 20, 2030 | 2.15 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6441054.82 | 0.05 | US256677AG02 | 5.2 | Apr 03, 2030 | 3.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6436517.01 | 0.05 | US83368RAW25 | 5.21 | Jan 22, 2030 | 3.0 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6434732.51 | 0.05 | US09659T2B67 | 5.67 | Aug 12, 2035 | 2.59 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6427560.6 | 0.05 | US907818FX12 | 6.87 | Feb 14, 2032 | 2.8 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6424357.41 | 0.05 | US15089QAX25 | 5.23 | Nov 15, 2030 | 6.55 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6422950.1 | 0.05 | US370334CT90 | 6.98 | Mar 29, 2033 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6412890.27 | 0.05 | US37045XED49 | 6.61 | Jan 09, 2033 | 6.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6404010.72 | 0.05 | US05526DBN49 | 4.97 | Apr 02, 2030 | 4.91 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6402123.06 | 0.05 | US09261BAK61 | 6.74 | Apr 22, 2033 | 6.2 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6398956.94 | 0.05 | US25470DBJ72 | 5.29 | May 15, 2030 | 3.63 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 6392758.47 | 0.05 | US75886FAE79 | 5.97 | Sep 15, 2030 | 1.75 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 6373565.91 | 0.05 | US656029AH80 | 6.76 | Sep 22, 2031 | 2.08 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6365399.31 | 0.05 | US665859AX29 | 6.5 | Nov 02, 2032 | 6.13 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6357730.88 | 0.05 | US05565EBL83 | 5.1 | Apr 09, 2030 | 4.15 |
S&P GLOBAL INC | Technology | Fixed Income | 6357867.22 | 0.05 | US78409VBK98 | 6.88 | Mar 01, 2032 | 2.9 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 6357672.92 | 0.05 | US83444MAG69 | 7.54 | Mar 23, 2034 | 5.6 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 6355846.36 | 0.05 | US11102AAE10 | 4.95 | Nov 08, 2029 | 3.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6350255.86 | 0.05 | US21987BAZ13 | 4.88 | Sep 30, 2029 | 3.0 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 6346116.81 | 0.05 | US806854AJ48 | 5.57 | Jun 26, 2030 | 2.65 |
AXA SA | Insurance | Fixed Income | 6339644.43 | 0.05 | US054536AA57 | 5.18 | Dec 15, 2030 | 8.6 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6333025.58 | 0.05 | US15089QAP90 | 6.32 | Jul 15, 2032 | 6.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6321260.99 | 0.05 | US78016HZW32 | 7.63 | Feb 01, 2034 | 5.15 |
COMCAST CORPORATION | Communications | Fixed Income | 6311967.99 | 0.05 | US20030NAC56 | 6.81 | Mar 15, 2033 | 7.05 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6310366.42 | 0.05 | US37940XAB82 | 4.81 | Aug 15, 2029 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6309988.75 | 0.05 | US86562MBW91 | 5.23 | Jan 15, 2030 | 2.75 |
CENTENE CORPORATION | Insurance | Fixed Income | 6307873.41 | 0.05 | US15135BAZ40 | 6.47 | Aug 01, 2031 | 2.63 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 6307022.71 | 0.05 | US28368EAE68 | 5.93 | Jan 15, 2032 | 7.75 |
NETFLIX INC 144A | Communications | Fixed Income | 6305731.67 | 0.05 | US64110LAV80 | 5.18 | Jun 15, 2030 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6282158.57 | 0.05 | US713448FE31 | 6.78 | Oct 21, 2031 | 1.95 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 6274210.3 | 0.05 | US052528AM81 | 5.63 | Nov 25, 2035 | 2.57 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6273632.76 | 0.05 | US10112RBD52 | 5.95 | Jan 30, 2031 | 3.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6261955.46 | 0.05 | US532457CF35 | 7.14 | Feb 27, 2033 | 4.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6257623.03 | 0.05 | US78016HZQ63 | 7.13 | May 02, 2033 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 6251606.95 | 0.05 | US20030NEB38 | 6.68 | Nov 15, 2032 | 5.5 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 6248819.5 | 0.05 | US75102XAB29 | 7.29 | Mar 05, 2034 | 6.45 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 6244922.81 | 0.05 | US24703DBL47 | 6.82 | Feb 01, 2033 | 5.75 |
DOMINION ENERGY INC | Electric | Fixed Income | 6243593.48 | 0.05 | US25746UDL08 | 6.6 | Aug 15, 2031 | 2.25 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 6243035.07 | 0.05 | US07274EAK91 | 5.26 | Nov 21, 2030 | 6.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6241587.88 | 0.05 | US06417XAG60 | 6.36 | May 04, 2037 | 4.59 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6241407.55 | 0.05 | US37045XDS27 | 6.69 | Jan 12, 2032 | 3.1 |
AFLAC INCORPORATED | Insurance | Fixed Income | 6233265.45 | 0.05 | US001055BJ00 | 5.18 | Apr 01, 2030 | 3.6 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 6228574.27 | 0.05 | US758750AF08 | 6.66 | Apr 15, 2033 | 6.4 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6223926.99 | 0.05 | US47233JBH05 | 5.07 | Jan 23, 2030 | 4.15 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 6204525.22 | 0.05 | US22541LAE39 | 6.33 | Jul 15, 2032 | 7.13 |
BARCLAYS PLC | Banking | Fixed Income | 6189853.73 | 0.05 | US06738EBV65 | 6.36 | Nov 24, 2032 | 2.89 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6185589.27 | 0.05 | US871829BL07 | 4.82 | Apr 01, 2030 | 5.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6177015.21 | 0.05 | US58933YAZ88 | 5.8 | Jun 24, 2030 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6174102.2 | 0.05 | US06406RBR75 | 6.9 | Apr 26, 2034 | 4.97 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6173299.75 | 0.05 | US641062BD59 | 6.84 | Oct 01, 2032 | 4.3 |
RTX CORP | Capital Goods | Fixed Income | 6169610.05 | 0.05 | US75513ECV11 | 5.64 | Mar 15, 2031 | 6.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6167616.15 | 0.05 | US674599DD43 | 5.46 | May 01, 2031 | 7.5 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 6164479.35 | 0.05 | US00388WAG69 | 5.12 | Apr 23, 2030 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6164645.12 | 0.05 | US110122DY15 | 5.57 | Feb 01, 2031 | 5.75 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6152847.1 | 0.05 | US22534PAG81 | 7.19 | Jul 05, 2033 | 5.51 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6152349.22 | 0.05 | US742718FM66 | 6.16 | Oct 29, 2030 | 1.2 |
COMCAST CORPORATION | Communications | Fixed Income | 6148037.37 | 0.05 | US20030NEC11 | 7.12 | Feb 15, 2033 | 4.65 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6147329.27 | 0.05 | US37045XCY04 | 5.4 | Jun 21, 2030 | 3.6 |
METLIFE INC | Insurance | Fixed Income | 6117575.54 | 0.05 | US59156RBZ01 | 5.12 | Mar 23, 2030 | 4.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6116109.68 | 0.05 | US110122DQ80 | 6.13 | Nov 13, 2030 | 1.45 |
KINDER MORGAN INC | Energy | Fixed Income | 6099249.24 | 0.05 | US494553AE00 | 7.49 | Feb 01, 2034 | 5.4 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 6096662.99 | 0.05 | US225313AM74 | 5.16 | Jan 14, 2030 | 3.25 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6096634.62 | 0.05 | US04636NAM56 | 5.76 | Feb 26, 2031 | 4.9 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6090925.12 | 0.05 | US87612BBQ41 | 3.38 | Mar 01, 2030 | 5.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 6087267.82 | 0.05 | US20826FBF27 | 7.42 | Sep 15, 2033 | 5.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6086879.13 | 0.05 | US969457BZ28 | 6.77 | Aug 15, 2032 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6083828.67 | 0.05 | US718172DE67 | 7.25 | Sep 07, 2033 | 5.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6083437.46 | 0.05 | US532457CL03 | 7.74 | Feb 09, 2034 | 4.7 |
FISERV INC | Technology | Fixed Income | 6080937.4 | 0.05 | US337738BH05 | 7.2 | Aug 21, 2033 | 5.63 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 6077100.34 | 0.05 | US780641AH94 | 5.0 | Oct 01, 2030 | 8.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 6074468.31 | 0.05 | US009158BJ41 | 5.74 | Feb 08, 2031 | 4.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6071085.42 | 0.05 | US031162CW82 | 6.22 | Feb 25, 2031 | 2.3 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6070392.53 | 0.05 | US046353AW81 | 5.93 | Aug 06, 2030 | 1.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6066761.71 | 0.05 | US548661DY05 | 5.99 | Oct 15, 2030 | 1.7 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6059110.9 | 0.05 | US632525AY71 | 6.21 | May 21, 2031 | 2.99 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6052449.38 | 0.05 | US084664DA63 | 6.92 | Mar 15, 2032 | 2.88 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6049046.75 | 0.05 | US571676AV71 | 7.09 | Apr 20, 2033 | 4.75 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 6046388.47 | 0.05 | US78448TAK88 | 7.1 | Jul 25, 2033 | 5.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6041650.32 | 0.05 | US853254CC25 | 6.12 | Jun 29, 2032 | 2.68 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6030375.44 | 0.05 | US251526CF47 | 5.82 | Jan 14, 2032 | 3.73 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 6029494.39 | 0.05 | US00131LAJ44 | 5.23 | Apr 07, 2030 | 3.38 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 6028490.79 | 0.05 | US03740MAD20 | 7.57 | Mar 01, 2034 | 5.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6027698.74 | 0.05 | US084659AV35 | 5.44 | Jul 15, 2030 | 3.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6022881.08 | 0.05 | US571903BG74 | 6.13 | Apr 15, 2031 | 2.85 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 6021591.37 | 0.05 | US009158BK14 | 7.68 | Feb 08, 2034 | 4.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6021536.91 | 0.05 | US191216DE73 | 6.49 | Mar 15, 2031 | 1.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6017124.34 | 0.05 | US05526DBS36 | 6.2 | Mar 25, 2031 | 2.73 |
AON CORP | Insurance | Fixed Income | 6013276.25 | 0.05 | US037389BE22 | 5.43 | May 15, 2030 | 2.8 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 6013493.53 | 0.05 | US701094AS32 | 4.75 | Sep 15, 2029 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6011340.74 | 0.05 | US29379VCD38 | 6.91 | Jan 31, 2033 | 5.35 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 6005633.43 | 0.05 | US49177JAH59 | 5.08 | Mar 22, 2030 | 5.0 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 6005929.86 | 0.05 | US58507LBC28 | 7.1 | Mar 30, 2033 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 5992157.5 | 0.05 | US72650RBM34 | 5.0 | Dec 15, 2029 | 3.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5987453.8 | 0.05 | US126650DN71 | 5.9 | Aug 21, 2030 | 1.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5987850.4 | 0.05 | US65339KBM18 | 5.0 | Nov 01, 2029 | 2.75 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 5986627.95 | 0.05 | US171239AK24 | 7.73 | Mar 15, 2034 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 5985994.57 | 0.05 | US883556CL42 | 6.75 | Oct 15, 2031 | 2.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5972181.58 | 0.05 | US015271AW93 | 7.23 | May 18, 2032 | 2.0 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5971710.35 | 0.05 | US55608JBQ04 | 6.95 | Dec 07, 2034 | 6.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5967931.46 | 0.05 | US65339KCP30 | 7.05 | Feb 28, 2033 | 5.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5963814.95 | 0.05 | US126650DQ03 | 6.32 | Feb 28, 2031 | 1.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5949417.17 | 0.05 | US24422EWZ86 | 5.27 | Jun 10, 2030 | 4.7 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 5947337.63 | 0.05 | US459506AQ49 | 5.9 | Nov 01, 2030 | 2.3 |
INTEL CORPORATION | Technology | Fixed Income | 5937855.93 | 0.05 | US458140BU38 | 6.66 | Aug 12, 2031 | 2.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5938039.62 | 0.05 | US65339KCJ79 | 6.61 | Jul 15, 2032 | 5.0 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 5936972.16 | 0.05 | US12661PAC32 | 6.57 | Apr 27, 2032 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 5935580.15 | 0.05 | US06738ECA10 | 6.35 | Aug 09, 2033 | 5.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5934864.57 | 0.05 | US369550BM97 | 5.17 | Apr 01, 2030 | 3.63 |
APPLE INC | Technology | Fixed Income | 5933535.3 | 0.05 | US037833DY36 | 5.99 | Aug 20, 2030 | 1.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5924728.42 | 0.05 | US64952WEZ23 | 7.15 | Jan 28, 2033 | 4.55 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5921344.46 | 0.05 | US87612EBP07 | 6.9 | Sep 15, 2032 | 4.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 5918883.11 | 0.05 | US747525BP77 | 7.36 | May 20, 2032 | 1.65 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5915574.57 | 0.05 | US87612BBS07 | 4.59 | Feb 01, 2031 | 4.88 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5912941.09 | 0.05 | US83368RBD35 | 5.99 | Jun 09, 2032 | 2.89 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 5912339.44 | 0.05 | US832696AX63 | 7.09 | Nov 15, 2033 | 6.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5907568.27 | 0.05 | US606822DC52 | 6.83 | Apr 19, 2034 | 5.41 |
MPLX LP | Energy | Fixed Income | 5907075.95 | 0.05 | US55336VBU35 | 6.75 | Sep 01, 2032 | 4.95 |
APPLE INC | Technology | Fixed Income | 5889796.7 | 0.05 | US037833EV87 | 7.3 | May 10, 2033 | 4.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5884098.66 | 0.05 | US29379VCF85 | 7.64 | Jan 31, 2034 | 4.85 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5882629.86 | 0.05 | US86964WAH51 | 4.88 | Jan 15, 2030 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5874207.82 | 0.05 | US548661EL74 | 7.01 | Apr 15, 2033 | 5.0 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5872528.11 | 0.05 | US055451BD93 | 5.38 | Sep 08, 2030 | 5.25 |
NATIONAL GRID PLC | Electric | Fixed Income | 5870802.49 | 0.05 | US636274AE20 | 6.97 | Jun 12, 2033 | 5.81 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5865563.1 | 0.05 | US202712BK06 | 4.83 | Sep 12, 2034 | 3.61 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5866452.41 | 0.05 | US437076CF79 | 6.48 | Mar 15, 2031 | 1.38 |
NXP BV | Technology | Fixed Income | 5863277.83 | 0.05 | US62954HBB33 | 6.94 | Jan 15, 2033 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5856455.73 | 0.05 | US25160PAG28 | 6.33 | Jan 07, 2033 | 3.74 |
COMCAST CORPORATION | Communications | Fixed Income | 5854178.51 | 0.05 | US20030NEE76 | 7.15 | May 15, 2033 | 4.8 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 5847863.01 | 0.05 | US44107TAZ93 | 5.65 | Sep 15, 2030 | 3.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5844835.87 | 0.05 | US036752AN31 | 5.54 | May 15, 2030 | 2.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5841011.62 | 0.05 | US25243YBN85 | 7.16 | Oct 05, 2033 | 5.63 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 5839363.4 | 0.05 | US744330AA93 | 5.33 | Apr 14, 2030 | 3.13 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5837995.01 | 0.05 | US21987BBF40 | 6.93 | Feb 02, 2033 | 5.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5837412.3 | 0.05 | US539830BW87 | 6.91 | Jan 15, 2033 | 5.25 |
KLA CORP | Technology | Fixed Income | 5827245.67 | 0.05 | US482480AL46 | 6.7 | Jul 15, 2032 | 4.65 |
PHILLIPS 66 CO | Energy | Fixed Income | 5825725.99 | 0.05 | US718547AR30 | 7.14 | Jun 30, 2033 | 5.3 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 5821679.89 | 0.05 | US04636NAN30 | 7.7 | Feb 26, 2034 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5822089.89 | 0.05 | US713448FS27 | 7.18 | Feb 15, 2033 | 4.45 |
ENBRIDGE INC | Energy | Fixed Income | 5816136.59 | 0.05 | US29250NBF15 | 8.03 | Aug 01, 2033 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5806353.96 | 0.05 | US60687YCT47 | 6.8 | May 27, 2034 | 5.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5795531.48 | 0.05 | US717081EY56 | 5.68 | May 28, 2030 | 1.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5790839.38 | 0.05 | US29273VAT70 | 5.3 | Dec 01, 2030 | 6.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5791407.9 | 0.05 | US606822BU78 | 5.76 | Jul 17, 2030 | 2.05 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 5788923.96 | 0.05 | US48241FAC86 | 6.92 | Sep 21, 2034 | 6.32 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5787890.86 | 0.05 | US925524AH30 | 4.98 | Jul 30, 2030 | 7.88 |
US BANCORP MTN | Banking | Fixed Income | 5785838.88 | 0.05 | US91159HJB78 | 6.65 | Nov 03, 2036 | 2.49 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5782237.21 | 0.04 | US020002BK68 | 6.91 | Mar 30, 2033 | 5.25 |
HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 5781351.2 | 0.04 | US40427LAB09 | 4.76 | Dec 31, 2079 | 10.18 |
AES PANAMA GENERATION HOLDINGS SRL 144A | Electric | Fixed Income | 5780042.81 | 0.04 | US00109AAB35 | 4.83 | May 31, 2030 | 4.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5776646.05 | 0.04 | US78016FZQ08 | 6.73 | May 04, 2032 | 3.88 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5771285.96 | 0.04 | US70450YAL74 | 6.64 | Jun 01, 2032 | 4.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5765689.83 | 0.04 | US28622HAB78 | 7.08 | Feb 15, 2033 | 4.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5762546.06 | 0.04 | US58013MFQ24 | 5.42 | Jul 01, 2030 | 3.6 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5762267.89 | 0.04 | US49327M3H53 | 6.93 | Jan 26, 2033 | 5.0 |
FEDEX CORP | Transportation | Fixed Income | 5758432.67 | 0.04 | US31428XBV73 | 4.8 | Aug 05, 2029 | 3.1 |
NXP BV | Technology | Fixed Income | 5752312.06 | 0.04 | US62954HAY45 | 5.29 | May 01, 2030 | 3.4 |
HALLIBURTON COMPANY | Energy | Fixed Income | 5751010.28 | 0.04 | US406216BL45 | 5.3 | Mar 01, 2030 | 2.92 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5748253.98 | 0.04 | US21987BBB36 | 5.14 | Jan 14, 2030 | 3.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5740252.83 | 0.04 | US110122DZ89 | 7.2 | Nov 15, 2033 | 5.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5740380.62 | 0.04 | US82939GAL23 | 5.0 | Nov 12, 2029 | 2.95 |
M&T BANK CORPORATION | Banking | Fixed Income | 5733387.76 | 0.04 | US55261FAR55 | 6.61 | Jan 27, 2034 | 5.05 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5732602.65 | 0.04 | US87612GAC50 | 6.85 | Mar 15, 2033 | 6.13 |
CSX CORP | Transportation | Fixed Income | 5730978.53 | 0.04 | US126408HU08 | 7.0 | Nov 15, 2032 | 4.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5731002.74 | 0.04 | US345397D427 | 4.88 | Jun 10, 2030 | 7.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5716522.98 | 0.04 | US911312BZ82 | 7.11 | Mar 03, 2033 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5714921.49 | 0.04 | US606822BR40 | 5.37 | Feb 25, 2030 | 2.56 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5715512.96 | 0.04 | US674599EA94 | 4.64 | Jul 15, 2030 | 8.88 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 5710226.04 | 0.04 | US03217KAB44 | 6.22 | Apr 04, 2032 | 5.38 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5708201.7 | 0.04 | US25278XAN93 | 4.97 | Dec 01, 2029 | 3.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 5705642.44 | 0.04 | US91913YAE05 | 6.03 | Apr 15, 2032 | 7.5 |
EQUINIX INC | Technology | Fixed Income | 5701968.43 | 0.04 | US29444UBH86 | 5.72 | Jul 15, 2030 | 2.15 |
AKER BP ASA 144A | Energy | Fixed Income | 5695545.46 | 0.04 | US00973RAF01 | 5.05 | Jan 15, 2030 | 3.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5689082.83 | 0.04 | US02209SBJ15 | 5.3 | May 06, 2030 | 3.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5650307.64 | 0.04 | US10373QBM15 | 5.87 | Aug 10, 2030 | 1.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5643048.04 | 0.04 | US373334KT78 | 7.04 | May 17, 2033 | 4.95 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5639565.96 | 0.04 | US202712BS32 | 6.73 | Mar 14, 2032 | 3.78 |
FISERV INC | Technology | Fixed Income | 5637128.55 | 0.04 | US337738BC18 | 5.51 | Jun 01, 2030 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5634276.66 | 0.04 | US92343VFX73 | 6.04 | Oct 30, 2030 | 1.68 |
EXELON CORPORATION | Electric | Fixed Income | 5632932.9 | 0.04 | US30161NBK63 | 7.03 | Mar 15, 2033 | 5.3 |
MSCI INC 144A | Technology | Fixed Income | 5631620.7 | 0.04 | US55354GAH39 | 4.41 | Nov 15, 2029 | 4.0 |
TRUIST BANK | Banking | Fixed Income | 5630593.2 | 0.04 | US89788KAA43 | 5.43 | Mar 11, 2030 | 2.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 5625616.65 | 0.04 | US47837RAA86 | 5.97 | Sep 15, 2030 | 1.75 |
CROWN CASTLE INC | Communications | Fixed Income | 5618460.39 | 0.04 | US22822VAT89 | 6.12 | Jan 15, 2031 | 2.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5618101.77 | 0.04 | US89788NAA81 | 6.69 | Jul 28, 2033 | 4.92 |
PROLOGIS LP | Reits | Fixed Income | 5612494.62 | 0.04 | US74340XBM20 | 5.56 | Apr 15, 2030 | 2.25 |
BPCE SA 144A | Banking | Fixed Income | 5609910.07 | 0.04 | US05583JAJ16 | 5.93 | Jan 20, 2032 | 2.28 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5603060.25 | 0.04 | US842587DE49 | 5.24 | Apr 30, 2030 | 3.7 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5598384.03 | 0.04 | US55608JAZ12 | 6.69 | Jan 14, 2033 | 2.87 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5596634.94 | 0.04 | US64952WFE84 | 7.62 | Jan 09, 2034 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 5595715.61 | 0.04 | US209111FX66 | 5.22 | Apr 01, 2030 | 3.35 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5589437.53 | 0.04 | US92343VFL36 | 6.02 | Sep 18, 2030 | 1.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5585494.02 | 0.04 | US94106LBW81 | 7.7 | Feb 15, 2034 | 4.88 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5580726.74 | 0.04 | US29278GAX60 | 6.52 | Jun 15, 2032 | 5.0 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5574749.91 | 0.04 | US87612BBU52 | 5.81 | Jan 15, 2032 | 4.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5569465.07 | 0.04 | US571903BF91 | 7.06 | Oct 15, 2032 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5562848.15 | 0.04 | US89236TGY55 | 5.26 | Apr 01, 2030 | 3.38 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 5559999.8 | 0.04 | US200447AH32 | 5.95 | Feb 09, 2031 | 3.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5549666.85 | 0.04 | US91324PDS83 | 4.89 | Aug 15, 2029 | 2.88 |
AKER BP ASA 144A | Energy | Fixed Income | 5547397.56 | 0.04 | US00973RAM51 | 6.92 | Jun 13, 2033 | 6.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5541510.59 | 0.04 | US03027XCF50 | 7.1 | Nov 15, 2033 | 5.9 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 5540632.93 | 0.04 | US983024AG50 | 7.36 | Feb 01, 2034 | 6.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 5536041.77 | 0.04 | US316773DG20 | 4.57 | Jul 28, 2030 | 4.77 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5536789.64 | 0.04 | US377373AH85 | 4.58 | Jun 01, 2029 | 3.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5535706.69 | 0.04 | US373334KW08 | 7.57 | Mar 15, 2034 | 5.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5534849.65 | 0.04 | US904764AH00 | 6.7 | Nov 15, 2032 | 5.9 |
AVANGRID INC | Electric | Fixed Income | 5534586.97 | 0.04 | US05351WAB90 | 4.53 | Jun 01, 2029 | 3.8 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 5532717.45 | 0.04 | US025816DN68 | 5.19 | Oct 30, 2031 | 6.49 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 5532939.25 | 0.04 | US64105MAC55 | 7.77 | Mar 12, 2034 | 4.88 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5530554.64 | 0.04 | US02364WBJ36 | 5.4 | May 07, 2030 | 2.88 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 5529218.27 | 0.04 | US651639AY25 | 5.83 | Oct 01, 2030 | 2.25 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 5526183.12 | 0.04 | US961214FG36 | 6.66 | Aug 10, 2033 | 5.41 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 5524556.19 | 0.04 | US09659W2K94 | 5.06 | Jan 13, 2031 | 3.05 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 5524654.43 | 0.04 | US47233JGT97 | 6.57 | Oct 15, 2031 | 2.63 |
FISERV INC | Technology | Fixed Income | 5523656.11 | 0.04 | US337738BE73 | 6.93 | Mar 02, 2033 | 5.6 |
US BANCORP | Banking | Fixed Income | 5510653.71 | 0.04 | US91159HJA95 | 5.89 | Jul 22, 2030 | 1.38 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5506941.84 | 0.04 | US92564RAB15 | 4.12 | Dec 01, 2029 | 4.63 |
APPLE INC | Technology | Fixed Income | 5496747.32 | 0.04 | US037833EN61 | 4.79 | Aug 08, 2029 | 3.25 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 5479543.62 | 0.04 | US880451AZ24 | 5.3 | Mar 01, 2030 | 2.9 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5477167.52 | 0.04 | US87612GAF81 | 7.22 | Mar 30, 2034 | 6.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5473174.32 | 0.04 | US054989AA67 | 5.13 | Aug 02, 2030 | 6.34 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5471944.78 | 0.04 | US907818GB82 | 7.08 | Jan 20, 2033 | 4.5 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 5468930.11 | 0.04 | US632525BB69 | 6.58 | Jan 12, 2037 | 3.35 |
T-MOBILE USA INC | Communications | Fixed Income | 5468488.14 | 0.04 | US87264ABT16 | 5.76 | Feb 15, 2031 | 2.88 |
HP INC | Technology | Fixed Income | 5464881.73 | 0.04 | US40434LAJ44 | 6.35 | Jun 17, 2031 | 2.65 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 5461526.32 | 0.04 | US171239AG12 | 6.04 | Sep 15, 2030 | 1.38 |
KINROSS GOLD CORP 144A | Basic Industry | Fixed Income | 5458543.4 | 0.04 | US496902AR81 | 6.95 | Jul 15, 2033 | 6.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5441733.29 | 0.04 | US94106LBS79 | 6.57 | Apr 15, 2032 | 4.15 |
3M CO | Capital Goods | Fixed Income | 5439950.12 | 0.04 | US88579YBJ91 | 4.96 | Aug 26, 2029 | 2.38 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 5440480.26 | 0.04 | US03740MAC47 | 5.7 | Mar 01, 2031 | 5.3 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5438144.59 | 0.04 | US92556HAB33 | 5.6 | Jan 15, 2031 | 4.95 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5436929.84 | 0.04 | US925650AC72 | 4.99 | Feb 15, 2030 | 4.95 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 5434035.98 | 0.04 | US05635JAB61 | 7.06 | Jun 15, 2033 | 5.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5434367.77 | 0.04 | US438516BZ80 | 5.64 | Jun 01, 2030 | 1.95 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 5433132.08 | 0.04 | US78478GAA13 | 4.53 | May 13, 2029 | 3.89 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5419729.61 | 0.04 | US70450YAH62 | 5.58 | Jun 01, 2030 | 2.3 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5417490.03 | 0.04 | US744320BJ04 | 6.24 | Mar 01, 2052 | 5.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5417150.43 | 0.04 | US961214EX77 | 6.57 | Nov 18, 2036 | 3.02 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5415359.2 | 0.04 | US853254BU32 | 5.94 | Feb 18, 2036 | 3.27 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5408660.87 | 0.04 | US713448EL82 | 4.84 | Jul 29, 2029 | 2.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 5404709.22 | 0.04 | US05583JAM45 | 6.28 | Jul 19, 2033 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5402889.04 | 0.04 | US191216CM09 | 5.04 | Sep 06, 2029 | 2.13 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 5399065.13 | 0.04 | US226373AT56 | 2.92 | Feb 01, 2031 | 7.38 |
NXP BV | Technology | Fixed Income | 5399098.37 | 0.04 | US62954HBA59 | 6.28 | May 11, 2031 | 2.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5398135.42 | 0.04 | US855244BC24 | 6.82 | Feb 14, 2032 | 3.0 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 5396811.43 | 0.04 | US45262BAC72 | 4.67 | Jul 26, 2029 | 3.88 |
FEDEX CORP | Transportation | Fixed Income | 5385761.29 | 0.04 | US31428XCD66 | 6.32 | May 15, 2031 | 2.4 |
EVERSOURCE ENERGY | Electric | Fixed Income | 5383826.34 | 0.04 | US30040WAU27 | 7.05 | May 15, 2033 | 5.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5375755.56 | 0.04 | US808513CA10 | 6.88 | Mar 03, 2032 | 2.9 |
DOMINION ENERGY INC | Electric | Fixed Income | 5375382.04 | 0.04 | US25746UDR77 | 6.69 | Nov 15, 2032 | 5.38 |
BANK OF MONTREAL | Banking | Fixed Income | 5373201.25 | 0.04 | US06368DH723 | 6.69 | Jan 10, 2037 | 3.09 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5369109.03 | 0.04 | US59217GEG01 | 5.34 | Apr 09, 2030 | 2.95 |
TRANSCANADA TRUST | Energy | Fixed Income | 5369522.42 | 0.04 | US89356BAE83 | 4.66 | Sep 15, 2079 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5365747.55 | 0.04 | US718172DH98 | 5.68 | Feb 13, 2031 | 5.13 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 5363768.51 | 0.04 | US11133TAE38 | 6.23 | May 01, 2031 | 2.6 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5363810.96 | 0.04 | US92564RAE53 | 4.92 | Aug 15, 2030 | 4.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 5361883.43 | 0.04 | US05971KAC36 | 4.7 | Jun 27, 2029 | 3.31 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5360245.64 | 0.04 | US378272AY43 | 5.79 | Sep 01, 2030 | 2.5 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5357622.38 | 0.04 | US039482AB02 | 5.31 | Mar 27, 2030 | 3.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5354163.51 | 0.04 | US036752AP88 | 6.22 | Mar 15, 2031 | 2.55 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5349692.62 | 0.04 | US06418JAC53 | 7.46 | Feb 01, 2034 | 5.65 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5348266.1 | 0.04 | US034863BD17 | 6.91 | May 02, 2033 | 5.5 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 5346439.86 | 0.04 | US723787AQ06 | 5.85 | Aug 15, 2030 | 1.9 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 5340051.84 | 0.04 | US01400EAB92 | 4.94 | Sep 23, 2029 | 3.0 |
MSCI INC 144A | Technology | Fixed Income | 5337325.25 | 0.04 | US55354GAL41 | 5.36 | Feb 15, 2031 | 3.88 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 5332720.1 | 0.04 | US22160NAA72 | 5.6 | Jul 15, 2030 | 2.8 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 5332122.01 | 0.04 | US651639AZ99 | 7.21 | Jul 15, 2032 | 2.6 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 5332794.86 | 0.04 | US803014AA74 | 5.98 | Apr 29, 2031 | 3.65 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5330016.23 | 0.04 | US120568BC39 | 6.23 | May 14, 2031 | 2.75 |
CSX CORP | Transportation | Fixed Income | 5330297.66 | 0.04 | US126408HW63 | 7.3 | Nov 15, 2033 | 5.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5328246.81 | 0.04 | US05526DBZ78 | 7.38 | Feb 20, 2034 | 6.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5326843.43 | 0.04 | US969457BX79 | 5.7 | Nov 15, 2030 | 3.5 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 5325226.61 | 0.04 | US879360AE54 | 6.12 | Apr 01, 2031 | 2.75 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 5323295.29 | 0.04 | US58533EAC75 | 5.69 | Oct 28, 2030 | 3.05 |
EQUIFAX INC | Technology | Fixed Income | 5313464.01 | 0.04 | US294429AT25 | 6.66 | Sep 15, 2031 | 2.35 |
HESS CORP | Energy | Fixed Income | 5298253.1 | 0.04 | US023551AJ38 | 5.79 | Aug 15, 2031 | 7.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5287235.94 | 0.04 | US161175CJ14 | 7.07 | Apr 01, 2033 | 4.4 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 5287640.87 | 0.04 | US24703TAH95 | 5.07 | Jul 15, 2030 | 6.2 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 5287633.51 | 0.04 | US37331NAK72 | 5.49 | Apr 30, 2030 | 2.3 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 5271325.69 | 0.04 | US67103HAL15 | 6.6 | Jun 15, 2032 | 4.7 |
MASTERCARD INC | Technology | Fixed Income | 5270380.39 | 0.04 | US57636QAM69 | 4.64 | Jun 01, 2029 | 2.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5265383.02 | 0.04 | US58013MFJ80 | 4.94 | Sep 01, 2029 | 2.63 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5265420.17 | 0.04 | US65535HAS85 | 5.65 | Jul 16, 2030 | 2.68 |
PROSUS NV MTN 144A | Communications | Fixed Income | 5264047.15 | 0.04 | US74365PAA66 | 5.09 | Jan 21, 2030 | 3.68 |
NISOURCE INC | Natural Gas | Fixed Income | 5262849.23 | 0.04 | US65473PAJ49 | 5.26 | May 01, 2030 | 3.6 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5261203.54 | 0.04 | US74834LBD10 | 7.07 | Nov 30, 2033 | 6.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5257640.78 | 0.04 | US031162DE75 | 6.75 | Feb 22, 2032 | 3.35 |
AUTODESK INC | Technology | Fixed Income | 5256577.84 | 0.04 | US052769AH94 | 6.8 | Dec 15, 2031 | 2.4 |
EQUINIX INC | Technology | Fixed Income | 5254545.04 | 0.04 | US29444UBS42 | 6.29 | May 15, 2031 | 2.5 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 5251111.87 | 0.04 | US00131LAH87 | 4.41 | Apr 09, 2029 | 3.6 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 5251545.37 | 0.04 | US191241AH15 | 5.22 | Jan 22, 2030 | 2.75 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 5236706.35 | 0.04 | US85855CAB63 | 6.58 | Sep 15, 2031 | 2.69 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5231567.48 | 0.04 | US83192PAA66 | 5.92 | Oct 14, 2030 | 2.03 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5228910.35 | 0.04 | US855244AT67 | 4.76 | Aug 15, 2029 | 3.55 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5225908.12 | 0.04 | US86964WAK80 | 6.68 | Jan 15, 2032 | 3.13 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 5221630.51 | 0.04 | US059626AC55 | 5.72 | Aug 11, 2030 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5222278.15 | 0.04 | US89236TLM52 | 7.67 | Jan 05, 2034 | 4.8 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 5219750.3 | 0.04 | US00139PAA66 | 6.22 | Mar 15, 2032 | 6.9 |
ENBRIDGE INC | Energy | Fixed Income | 5216746.28 | 0.04 | US29250NAZ87 | 4.98 | Nov 15, 2029 | 3.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5216580.57 | 0.04 | US961214ET65 | 6.45 | Jun 03, 2031 | 2.15 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 5212179.94 | 0.04 | US65364UAN63 | 5.71 | Jun 27, 2030 | 1.96 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5211970.22 | 0.04 | US78081BAK98 | 5.95 | Sep 02, 2030 | 2.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5209704.25 | 0.04 | US694308JT56 | 6.17 | Jun 01, 2031 | 3.25 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5205946.99 | 0.04 | US958667AE72 | 6.68 | Apr 01, 2033 | 6.15 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 5195421.16 | 0.04 | US44644MAJ09 | 4.81 | Jan 10, 2030 | 5.65 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 5195473.29 | 0.04 | US89352HBC25 | 6.6 | Oct 12, 2031 | 2.5 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 5194578.6 | 0.04 | US33830GAA94 | 6.85 | Feb 15, 2033 | 5.79 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 5194730.62 | 0.04 | US48667QAQ82 | 5.03 | Apr 24, 2030 | 5.38 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 5192583.23 | 0.04 | US75968NAE13 | 6.95 | Jun 05, 2033 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5187464.39 | 0.04 | US75513EAD31 | 5.66 | Jul 01, 2030 | 2.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5182474.94 | 0.04 | US13607HR535 | 6.71 | Apr 07, 2032 | 3.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5179471.95 | 0.04 | US65535HAX70 | 6.45 | Jul 14, 2031 | 2.61 |
US BANCORP | Banking | Fixed Income | 5179363.98 | 0.04 | US91159HHW34 | 4.8 | Jul 30, 2029 | 3.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5177179.66 | 0.04 | US863667AY70 | 5.68 | Jun 15, 2030 | 1.95 |
HESS CORPORATION | Energy | Fixed Income | 5171655.04 | 0.04 | US023551AF16 | 4.4 | Oct 01, 2029 | 7.88 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5160259.23 | 0.04 | US98978VAV53 | 6.65 | Nov 16, 2032 | 5.6 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 5158719.69 | 0.04 | US03073EAT29 | 6.18 | Mar 15, 2031 | 2.7 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5158503.47 | 0.04 | US21036PBH01 | 6.56 | Aug 01, 2031 | 2.25 |
NVR INC | Consumer Cyclical | Fixed Income | 5154949.9 | 0.04 | US62944TAF21 | 5.37 | May 15, 2030 | 3.0 |
TRIMBLE INC | Technology | Fixed Income | 5151125.76 | 0.04 | US896239AE08 | 6.86 | Mar 15, 2033 | 6.1 |
SK HYNIX INC 144A | Technology | Fixed Income | 5149688.76 | 0.04 | US78392BAF40 | 6.71 | Jan 17, 2033 | 6.5 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 5145670.5 | 0.04 | US803014AB57 | 6.98 | Sep 19, 2033 | 6.88 |
HUMANA INC | Insurance | Fixed Income | 5144210.4 | 0.04 | US444859BV38 | 6.87 | Mar 01, 2033 | 5.88 |
NXP BV | Technology | Fixed Income | 5142204.01 | 0.04 | US62954HAJ77 | 6.91 | Feb 15, 2032 | 2.65 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5136362.36 | 0.04 | US46590XAP15 | 6.91 | May 15, 2032 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5136964.14 | 0.04 | US907818FU72 | 6.34 | May 20, 2031 | 2.38 |
ING GROEP NV | Banking | Fixed Income | 5133608.72 | 0.04 | US456837BC65 | 6.37 | Mar 28, 2033 | 4.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5131526.42 | 0.04 | US641062AT11 | 6.06 | Sep 15, 2030 | 1.25 |
TSMC ARIZONA CORP | Technology | Fixed Income | 5128439.64 | 0.04 | US872898AH40 | 6.57 | Apr 22, 2032 | 4.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 5127567.29 | 0.04 | US460690BR09 | 4.99 | Mar 30, 2030 | 4.75 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 5125573.85 | 0.04 | US872882AG07 | 6.03 | Sep 28, 2030 | 1.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5124182.79 | 0.04 | US14040HCV50 | 4.48 | Jul 26, 2030 | 5.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5118976.66 | 0.04 | US55607PAG00 | 6.16 | Jun 23, 2032 | 2.69 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5115312.52 | 0.04 | US22160KAQ85 | 7.25 | Apr 20, 2032 | 1.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5114465.5 | 0.04 | US742718FQ70 | 6.4 | Apr 23, 2031 | 1.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 5114265.28 | 0.04 | US05971KAF66 | 5.39 | May 28, 2030 | 3.49 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5114249.71 | 0.04 | US756109AX24 | 5.91 | Jan 15, 2031 | 3.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 5111747.7 | 0.04 | US026874DS37 | 7.11 | Mar 27, 2033 | 5.13 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5110051.96 | 0.04 | US034863AX89 | 5.78 | Sep 10, 2030 | 2.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5108434.33 | 0.04 | US25243YBD04 | 5.54 | Apr 29, 2030 | 2.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5107675.64 | 0.04 | US009158BC97 | 5.57 | May 15, 2030 | 2.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5107221.48 | 0.04 | US89114TZJ41 | 6.75 | Sep 10, 2031 | 2.0 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5097002.7 | 0.04 | US970648AM30 | 6.99 | May 15, 2033 | 5.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5090842.35 | 0.04 | US03027XCD03 | 7.11 | Jul 15, 2033 | 5.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5086159.12 | 0.04 | US37940XAD49 | 5.42 | May 15, 2030 | 2.9 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5078530.87 | 0.04 | US125523CS74 | 7.01 | Mar 15, 2033 | 5.4 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 5079000.03 | 0.04 | US440452AF79 | 5.7 | Jun 11, 2030 | 1.8 |
AKER BP ASA 144A | Energy | Fixed Income | 5077033.13 | 0.04 | US55037AAB44 | 6.33 | Jul 15, 2031 | 3.1 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5078210.56 | 0.04 | US654579AG64 | 5.13 | Jan 23, 2050 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 5073512.85 | 0.04 | US458140BZ25 | 4.7 | Aug 05, 2029 | 4.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5066907.07 | 0.04 | US11271LAE20 | 5.09 | Apr 15, 2030 | 4.35 |
VERALTO CORP 144A | Capital Goods | Fixed Income | 5052291.58 | 0.04 | US92338CAE30 | 7.32 | Sep 18, 2033 | 5.45 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 5050938.97 | 0.04 | US09659W2W33 | 4.28 | May 20, 2030 | 5.5 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 5050108.16 | 0.04 | US25389JAU07 | 4.64 | Jul 01, 2029 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5048181.33 | 0.04 | US713448EZ78 | 5.62 | May 01, 2030 | 1.63 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5046255.51 | 0.04 | US48255GAA31 | 6.48 | May 17, 2032 | 4.85 |
ANALOG DEVICES INC | Technology | Fixed Income | 5043601.54 | 0.04 | US032654AV70 | 6.68 | Oct 01, 2031 | 2.1 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5042400.73 | 0.04 | US05526DBW48 | 6.49 | Mar 16, 2032 | 4.74 |
ENBRIDGE INC | Energy | Fixed Income | 5040066.01 | 0.04 | US29250NBC83 | 5.0 | Jul 15, 2080 | 5.75 |
CROWN CASTLE INC | Communications | Fixed Income | 5039375.08 | 0.04 | US22822VBC46 | 7.01 | May 01, 2033 | 5.1 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5029522.08 | 0.04 | US911312BY18 | 5.03 | Apr 01, 2030 | 4.45 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5023189.86 | 0.04 | US63861VAE74 | 4.58 | Jul 18, 2030 | 3.96 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5022852.52 | 0.04 | US693475BS39 | 6.93 | Aug 18, 2034 | 5.94 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 5020656.48 | 0.04 | US418056AZ06 | 4.88 | Nov 19, 2029 | 3.9 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5013971.52 | 0.04 | US053015AF05 | 6.03 | Sep 01, 2030 | 1.25 |
CROWN CASTLE INC | Communications | Fixed Income | 5012628.45 | 0.04 | US22822VAW19 | 6.27 | Apr 01, 2031 | 2.1 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5008656.13 | 0.04 | US034863AW07 | 4.86 | Apr 01, 2030 | 5.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5002154.93 | 0.04 | US126650DR85 | 6.71 | Sep 15, 2031 | 2.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5001641.36 | 0.04 | US291011BR42 | 6.87 | Dec 21, 2031 | 2.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5002231.66 | 0.04 | US595112CB74 | 7.21 | Sep 15, 2033 | 5.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5000450.06 | 0.04 | US21036PBP27 | 7.08 | May 01, 2033 | 4.9 |
ING GROEP NV | Banking | Fixed Income | 4992738.87 | 0.04 | US456837AQ60 | 4.41 | Apr 09, 2029 | 4.05 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4988146.11 | 0.04 | US629377CT71 | 6.66 | Mar 15, 2033 | 7.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4979643.81 | 0.04 | US961214FP35 | 7.04 | Nov 17, 2033 | 6.82 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4972956.43 | 0.04 | US83368RBJ05 | 6.34 | Jan 21, 2033 | 3.34 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 4969965.9 | 0.04 | US449276AD68 | 5.72 | Feb 05, 2031 | 4.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4966327.06 | 0.04 | US29278GAP37 | 6.51 | Jul 12, 2031 | 2.25 |
EBAY INC | Consumer Cyclical | Fixed Income | 4964644.79 | 0.04 | US278642AW32 | 5.36 | Mar 11, 2030 | 2.7 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 4959780.42 | 0.04 | US74735KAA07 | 6.19 | Apr 08, 2031 | 2.63 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 4956321.76 | 0.04 | US0778FPAL33 | 7.05 | May 11, 2033 | 5.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4952005.43 | 0.04 | US742718GA10 | 7.3 | Jan 26, 2033 | 4.05 |
KINDER MORGAN INC | Energy | Fixed Income | 4948739.29 | 0.04 | US49456BAV36 | 7.02 | Feb 01, 2033 | 4.8 |
UNICREDIT SPA 144A | Banking | Fixed Income | 4947533.46 | 0.04 | US904678AY53 | 5.97 | Jun 03, 2032 | 3.13 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4942161.69 | 0.04 | US49271VAQ32 | 6.58 | Apr 15, 2032 | 4.05 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4941643.92 | 0.04 | US141781BS20 | 6.78 | Nov 10, 2031 | 2.13 |
FEDEX CORP | Transportation | Fixed Income | 4941512.12 | 0.04 | US31428XBZ87 | 5.19 | May 15, 2030 | 4.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4939584.96 | 0.04 | US375558BY84 | 5.97 | Oct 01, 2030 | 1.65 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4938518.99 | 0.04 | US032095AJ08 | 5.28 | Feb 15, 2030 | 2.8 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4938982.91 | 0.04 | US595112BQ52 | 5.0 | Feb 15, 2030 | 4.66 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4938631.09 | 0.04 | US92840VAQ59 | 6.8 | Oct 15, 2033 | 6.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4937803.03 | 0.04 | US075887CL11 | 6.25 | Feb 11, 2031 | 1.96 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4937527.32 | 0.04 | US883556CX89 | 7.32 | Aug 10, 2033 | 5.09 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4937855.56 | 0.04 | US883556BZ47 | 4.94 | Oct 01, 2029 | 2.6 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4936120.1 | 0.04 | US883556CW07 | 5.34 | Aug 10, 2030 | 4.98 |
ONEOK INC | Energy | Fixed Income | 4933613.04 | 0.04 | US682680BG78 | 6.53 | Nov 15, 2032 | 6.1 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4931788.15 | 0.04 | US37045XDL73 | 6.31 | Jun 10, 2031 | 2.7 |
TELUS CORPORATION | Communications | Fixed Income | 4932779.89 | 0.04 | US87971MBW29 | 6.81 | May 13, 2032 | 3.4 |
BPCE SA 144A | Banking | Fixed Income | 4931040.89 | 0.04 | US05578AAN81 | 4.95 | Oct 01, 2029 | 2.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 4930579.51 | 0.04 | US15189XBB38 | 6.99 | Apr 01, 2033 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4927088.69 | 0.04 | US606822CD45 | 6.6 | Jan 19, 2033 | 2.85 |
S&P GLOBAL INC | Technology | Fixed Income | 4924427.03 | 0.04 | US78409VBG86 | 4.38 | May 01, 2029 | 4.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4918034.07 | 0.04 | US05946KAN19 | 6.76 | Nov 15, 2034 | 7.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4916941.33 | 0.04 | US842400HT35 | 6.54 | Nov 01, 2032 | 5.95 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 4915503.03 | 0.04 | US00203QAF46 | 7.2 | Sep 14, 2033 | 5.88 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 4902810.18 | 0.04 | US46590XAU00 | 6.24 | Jan 15, 2032 | 3.63 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 4901926.39 | 0.04 | US87089NAA81 | 4.24 | Apr 02, 2049 | 5.0 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4900336.31 | 0.04 | US69351UBA07 | 7.1 | May 15, 2033 | 5.0 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 4898506.37 | 0.04 | US74977RDP64 | 6.43 | Apr 06, 2033 | 3.76 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4899374.86 | 0.04 | US927804GK44 | 6.97 | Apr 01, 2033 | 5.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 4899217.05 | 0.04 | US969457CJ76 | 6.96 | Mar 15, 2033 | 5.65 |
T-MOBILE USA INC | Communications | Fixed Income | 4897020.16 | 0.04 | US87264ACQ67 | 7.08 | Mar 15, 2032 | 2.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4892311.85 | 0.04 | US694308KP16 | 7.25 | Mar 15, 2034 | 6.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 4890737.06 | 0.04 | US26441CBL81 | 6.37 | Jun 15, 2031 | 2.55 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4888809.39 | 0.04 | US776743AL02 | 6.32 | Feb 15, 2031 | 1.75 |
VISA INC | Technology | Fixed Income | 4881012.36 | 0.04 | US92826CAN20 | 6.47 | Feb 15, 2031 | 1.1 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4878055.25 | 0.04 | US620076BT59 | 5.94 | Nov 15, 2030 | 2.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4873019.38 | 0.04 | US345397E250 | 5.59 | Mar 05, 2031 | 6.05 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4869523.69 | 0.04 | US354613AL54 | 6.05 | Oct 30, 2030 | 1.6 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 4855877.81 | 0.04 | US45687VAB27 | 7.17 | Aug 14, 2033 | 5.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4852105.23 | 0.04 | US717081FB45 | 6.74 | Aug 18, 2031 | 1.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4850262.18 | 0.04 | US68233JCS15 | 7.25 | Nov 15, 2033 | 5.65 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4849049.35 | 0.04 | US03076CAM82 | 7.07 | May 15, 2033 | 5.15 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4844820.76 | 0.04 | US25243YBB48 | 5.04 | Oct 24, 2029 | 2.38 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 4839024.92 | 0.04 | US04352EAA38 | 5.07 | Nov 15, 2029 | 2.53 |
EOG RESOURCES INC | Energy | Fixed Income | 4838077.82 | 0.04 | US26875PAU57 | 5.08 | Apr 15, 2030 | 4.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4838149.11 | 0.04 | US37045XDE31 | 6.07 | Jan 08, 2031 | 2.35 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 4837376.43 | 0.04 | US02364WBH79 | 4.44 | Apr 22, 2029 | 3.63 |
BARCLAYS PLC | Banking | Fixed Income | 4836412.97 | 0.04 | US06738EBR53 | 5.96 | Mar 10, 2032 | 2.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4834091.78 | 0.04 | US75513ECN94 | 7.05 | Mar 15, 2032 | 2.38 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4833968.54 | 0.04 | US233853AU41 | 7.38 | Sep 20, 2033 | 5.5 |
QORVO INC | Technology | Fixed Income | 4832647.9 | 0.04 | US74736KAH41 | 4.15 | Oct 15, 2029 | 4.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4829960.62 | 0.04 | US03027XBZ24 | 6.95 | Mar 15, 2033 | 5.65 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4829783.08 | 0.04 | US03040WBA27 | 6.62 | Jun 01, 2032 | 4.45 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 4829455.64 | 0.04 | US125491AN04 | 5.83 | Dec 17, 2030 | 3.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 4828482.58 | 0.04 | US05578QAF00 | 6.47 | Oct 19, 2032 | 3.12 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 4825052.15 | 0.04 | US053484AB76 | 6.98 | Jan 15, 2032 | 2.05 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4823737.99 | 0.04 | US21036PBL13 | 6.49 | May 09, 2032 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 4820910.09 | 0.04 | US05964HAM79 | 6.18 | Mar 25, 2031 | 2.96 |
BARCLAYS PLC | Banking | Fixed Income | 4816209.41 | 0.04 | US06738EBM66 | 5.4 | Jun 24, 2031 | 2.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4815002.88 | 0.04 | US036752AL74 | 4.94 | Sep 15, 2029 | 2.88 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 4812088.06 | 0.04 | US15089QAN43 | 4.39 | Jul 15, 2029 | 6.33 |
MSCI INC 144A | Technology | Fixed Income | 4806872.72 | 0.04 | US55354GAK67 | 5.22 | Sep 01, 2030 | 3.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4803183.5 | 0.04 | US89788MAK80 | 6.33 | Oct 28, 2033 | 6.12 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4794848.88 | 0.04 | US65339KBZ21 | 6.87 | Jan 15, 2032 | 2.44 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4790450.58 | 0.04 | US303901BL51 | 6.56 | Aug 16, 2032 | 5.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4786815.34 | 0.04 | US60687YBU29 | 6.62 | Sep 13, 2031 | 2.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4783636.25 | 0.04 | US031162CZ14 | 6.99 | Jan 15, 2032 | 2.0 |
VMWARE LLC | Technology | Fixed Income | 4774625.44 | 0.04 | US928563AF20 | 5.12 | May 15, 2030 | 4.7 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4773363.24 | 0.04 | US256677AL96 | 6.74 | Nov 01, 2032 | 5.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 4768086.31 | 0.04 | US26441CBZ77 | 7.24 | Sep 15, 2033 | 5.75 |
APPLE INC | Technology | Fixed Income | 4758011.05 | 0.04 | US037833EJ59 | 6.71 | Aug 05, 2031 | 1.7 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4756704.82 | 0.04 | US260543DC49 | 5.99 | Nov 15, 2030 | 2.1 |
AON CORP | Insurance | Fixed Income | 4754838.53 | 0.04 | US03740LAG77 | 6.98 | Feb 28, 2033 | 5.35 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 4754278.85 | 0.04 | US892356AB23 | 7.03 | May 15, 2033 | 5.25 |
EQT CORP | Energy | Fixed Income | 4751443.29 | 0.04 | US26884LAG41 | 4.68 | Feb 01, 2030 | 7.0 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 4749786.75 | 0.04 | US602736AA85 | 2.96 | Aug 10, 2030 | 4.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4747940.31 | 0.04 | US136375DC36 | 6.94 | Aug 05, 2032 | 3.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4748398.18 | 0.04 | US437076CJ91 | 6.78 | Sep 15, 2031 | 1.88 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4745790.45 | 0.04 | US25243YBH18 | 6.87 | Jan 24, 2033 | 5.5 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 4743899.13 | 0.04 | US05523RAF47 | 6.28 | Feb 15, 2031 | 1.9 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4742466.96 | 0.04 | US962166BX19 | 4.85 | Nov 15, 2029 | 4.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 4737312.69 | 0.04 | US05571AAU97 | 7.2 | Jan 18, 2035 | 6.51 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 4735531.06 | 0.04 | US21871XAS80 | 7.33 | Jan 15, 2034 | 5.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4729309.11 | 0.04 | US666807BS00 | 5.12 | May 01, 2030 | 4.4 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4724473.45 | 0.04 | US55608JBG22 | 6.49 | Nov 09, 2033 | 5.49 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 4721117.66 | 0.04 | US254709AS70 | 6.43 | Nov 29, 2032 | 6.7 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 4714769.12 | 0.04 | US133434AA86 | 6.36 | Jul 15, 2031 | 2.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 4714362.31 | 0.04 | US92556HAD98 | 6.57 | May 19, 2032 | 4.2 |
T-MOBILE USA INC | Communications | Fixed Income | 4714017.6 | 0.04 | US87264ABX28 | 6.76 | Nov 15, 2031 | 2.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 4710665.09 | 0.04 | US05971KAL35 | 6.34 | Nov 22, 2032 | 3.23 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 4711424.94 | 0.04 | US08576PAP62 | 7.38 | Jan 15, 2034 | 5.65 |
MARATHON OIL CORP | Energy | Fixed Income | 4709160.73 | 0.04 | US565849AB20 | 6.22 | Mar 15, 2032 | 6.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4707798.19 | 0.04 | US75513ECM12 | 6.74 | Sep 01, 2031 | 1.9 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 4706338.1 | 0.04 | US62954WAE57 | 6.29 | Apr 03, 2031 | 2.06 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 4698666.83 | 0.04 | US438127AC63 | 6.89 | Mar 10, 2032 | 2.97 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 4698488.56 | 0.04 | US50077LAV80 | 5.15 | Apr 01, 2030 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4696764.1 | 0.04 | US58013MFS89 | 6.86 | Sep 09, 2032 | 4.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 4692259.21 | 0.04 | US26444HAH49 | 5.13 | Dec 01, 2029 | 2.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4692198.45 | 0.04 | US341081GL58 | 6.96 | Apr 01, 2033 | 5.1 |
PROLOGIS LP | Reits | Fixed Income | 4688416.51 | 0.04 | US74340XCJ81 | 7.69 | Mar 15, 2034 | 5.0 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4683739.46 | 0.04 | US962166BY91 | 5.15 | Apr 15, 2030 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4677884.83 | 0.04 | US694308KJ55 | 6.68 | Jan 15, 2033 | 6.15 |
WEIBO CORP | Communications | Fixed Income | 4678273.36 | 0.04 | US948596AE12 | 5.48 | Jul 08, 2030 | 3.38 |
ORACLE CORPORATION | Technology | Fixed Income | 4673535.59 | 0.04 | US68389XCN30 | 5.13 | May 06, 2030 | 4.65 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 4668382.59 | 0.04 | US89236TGU34 | 5.4 | Feb 13, 2030 | 2.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4667954.69 | 0.04 | US161175BX17 | 6.94 | Feb 01, 2032 | 2.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4664232.57 | 0.04 | US87612EBJ47 | 5.35 | Feb 15, 2030 | 2.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4663096.69 | 0.04 | US91324PFA57 | 5.87 | Apr 15, 2031 | 4.9 |
AMEREN CORPORATION | Electric | Fixed Income | 4659704.81 | 0.04 | US023608AJ15 | 5.86 | Jan 15, 2031 | 3.5 |
CDW LLC | Technology | Fixed Income | 4658676.35 | 0.04 | US12513GBJ76 | 6.46 | Dec 01, 2031 | 3.57 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4655755.4 | 0.04 | US74834LBB53 | 5.53 | Jun 30, 2030 | 2.95 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4654572.29 | 0.04 | US620076BU23 | 6.27 | May 24, 2031 | 2.75 |
BROADCOM INC | Technology | Fixed Income | 4651560.34 | 0.04 | US11135FBD24 | 4.99 | Apr 15, 2030 | 5.0 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4651175.66 | 0.04 | US962166BR41 | 6.16 | Mar 15, 2032 | 7.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4648403.69 | 0.04 | US824348BJ44 | 4.84 | Aug 15, 2029 | 2.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4647057.91 | 0.04 | US641062BH63 | 7.15 | Mar 14, 2033 | 4.85 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 4640070.79 | 0.04 | US56501RAN61 | 6.73 | Mar 16, 2032 | 3.7 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 4640850.51 | 0.04 | US665859AV62 | 5.56 | May 01, 2030 | 1.95 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 4640922.29 | 0.04 | US929160AZ21 | 5.36 | Jun 01, 2030 | 3.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4639603.69 | 0.04 | US25278XAR08 | 6.12 | Mar 24, 2031 | 3.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4638024.33 | 0.04 | US60687YBH18 | 5.58 | Jul 10, 2031 | 2.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4626043.91 | 0.04 | US11120VAJ26 | 5.35 | Jul 01, 2030 | 4.05 |
ECOLAB INC | Basic Industry | Fixed Income | 4624709.25 | 0.04 | US278865BE90 | 5.08 | Mar 24, 2030 | 4.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4623329.86 | 0.04 | US842587DR51 | 7.05 | Jun 15, 2033 | 5.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4618620.78 | 0.04 | US94106LBP31 | 6.45 | Mar 15, 2031 | 1.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4617959.21 | 0.04 | US693475BE43 | 6.63 | Jun 06, 2033 | 4.63 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4615905.13 | 0.04 | US256677AP01 | 7.11 | Jul 05, 2033 | 5.45 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4608565.51 | 0.04 | US045054AR41 | 7.05 | Oct 15, 2033 | 5.95 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 4603440.17 | 0.04 | US37959GAD97 | 6.51 | Jun 15, 2033 | 7.95 |
MASTERCARD INC | Technology | Fixed Income | 4602321.67 | 0.04 | US57636QAX25 | 7.14 | Mar 09, 2033 | 4.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4596447.3 | 0.04 | US035240AR13 | 5.64 | Jan 23, 2031 | 4.9 |
KINDER MORGAN INC | Energy | Fixed Income | 4593224.04 | 0.04 | US49456BAR24 | 6.26 | Feb 15, 2031 | 2.0 |
HEICO CORP | Capital Goods | Fixed Income | 4583663.71 | 0.04 | US422806AB58 | 7.21 | Aug 01, 2033 | 5.35 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 4582402.53 | 0.04 | US350930AA10 | 7.33 | Jan 25, 2034 | 5.88 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4562821.31 | 0.04 | US053332BB79 | 6.71 | Aug 01, 2032 | 4.75 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 4541041.52 | 0.04 | US090572AQ17 | 6.72 | Mar 15, 2032 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4534517.83 | 0.04 | US91324PFB31 | 7.8 | Apr 15, 2034 | 5.0 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 4533845.18 | 0.04 | US78409VBP85 | 7.38 | Sep 15, 2033 | 5.25 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 4529984.09 | 0.04 | US714046AG46 | 4.89 | Sep 15, 2029 | 3.3 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4525759.3 | 0.04 | US31620MBY12 | 6.6 | Jul 15, 2032 | 5.1 |
ONEOK INC | Energy | Fixed Income | 4524201.6 | 0.04 | US682680BB81 | 5.31 | Mar 15, 2030 | 3.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4522237.02 | 0.04 | US02665WEH07 | 5.14 | Apr 17, 2030 | 4.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4521550.81 | 0.04 | US251526CK32 | 5.99 | May 28, 2032 | 3.04 |
STATE STREET CORP | Banking | Fixed Income | 4522589.67 | 0.04 | US857477BG73 | 5.31 | Jan 24, 2030 | 2.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4520587.48 | 0.04 | US345397B694 | 6.12 | Jun 17, 2031 | 3.63 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 4519969.24 | 0.04 | US89400PAK93 | 6.24 | Mar 16, 2031 | 2.45 |
PHILLIPS 66 | Energy | Fixed Income | 4515452.22 | 0.04 | US718546AW42 | 6.06 | Dec 15, 2030 | 2.15 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4509964.07 | 0.04 | US80622GAE44 | 5.2 | May 28, 2030 | 4.38 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4506911.38 | 0.04 | US55608JBN72 | 6.76 | Jun 15, 2034 | 5.89 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4506531.7 | 0.04 | US89236TKD62 | 4.6 | Jun 29, 2029 | 4.45 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 4505200.07 | 0.04 | US21987BBC19 | 5.81 | Jan 15, 2031 | 3.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4497556.1 | 0.03 | US375558BZ59 | 7.24 | Oct 15, 2033 | 5.25 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4493460.14 | 0.03 | US723787AR88 | 6.14 | Jan 15, 2031 | 2.15 |
EQT CORP | Energy | Fixed Income | 4490835.31 | 0.03 | US26884LAR06 | 7.37 | Feb 01, 2034 | 5.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4490741.45 | 0.03 | US86562MDD92 | 7.15 | Jul 13, 2033 | 5.78 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 4488562.08 | 0.03 | US573284AW62 | 6.48 | Jul 15, 2031 | 2.4 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4487283.76 | 0.03 | US10112RBE36 | 6.92 | Apr 01, 2032 | 2.55 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4486333.44 | 0.03 | US42250PAA12 | 5.17 | Jan 15, 2030 | 3.0 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4485512.96 | 0.03 | US573874AQ74 | 7.19 | Sep 15, 2033 | 5.95 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 4484847.01 | 0.03 | US867229AC03 | 6.07 | Feb 01, 2032 | 7.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4477226.69 | 0.03 | US126650DX53 | 5.63 | Jan 30, 2031 | 5.25 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4476548.68 | 0.03 | US72650RBN17 | 5.59 | Sep 15, 2030 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4475336.07 | 0.03 | US459200KU40 | 6.78 | Jul 27, 2032 | 4.4 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4474903.45 | 0.03 | US74460WAG24 | 7.29 | Aug 01, 2033 | 5.1 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4469294.32 | 0.03 | US92840VAE20 | 4.59 | Jul 15, 2029 | 4.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4461523.68 | 0.03 | US58013MFV19 | 7.37 | Aug 14, 2033 | 4.95 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 4457802.22 | 0.03 | US88731EAJ91 | 6.58 | Jul 15, 2033 | 8.38 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4451579.92 | 0.03 | US487836AT55 | 5.4 | Apr 01, 2031 | 7.45 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4449760.48 | 0.03 | US30040WAX65 | 7.41 | Jan 01, 2034 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4450334.78 | 0.03 | US571748BN17 | 5.95 | Nov 15, 2030 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4449742.16 | 0.03 | US86562MCJ71 | 6.71 | Sep 17, 2031 | 2.22 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4449392.75 | 0.03 | US370334CL64 | 5.34 | Apr 15, 2030 | 2.88 |
PROSUS NV MTN 144A | Communications | Fixed Income | 4449090.97 | 0.03 | US74365PAH10 | 6.43 | Jan 19, 2032 | 4.19 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4447720.75 | 0.03 | US01400EAE32 | 6.75 | Dec 06, 2032 | 5.38 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4447080.3 | 0.03 | US21036PBE79 | 4.78 | Aug 01, 2029 | 3.15 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4447979.1 | 0.03 | US984851AH89 | 6.29 | Nov 14, 2032 | 7.38 |
BARCLAYS PLC | Banking | Fixed Income | 4445064.0 | 0.03 | US06738EBP97 | 5.67 | Sep 23, 2035 | 3.56 |
CATERPILLAR INC | Capital Goods | Fixed Income | 4445509.29 | 0.03 | US149123CH22 | 5.37 | Apr 09, 2030 | 2.6 |
RELX CAPITAL INC | Technology | Fixed Income | 4435397.61 | 0.03 | US74949LAD47 | 5.42 | May 22, 2030 | 3.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4433883.26 | 0.03 | US09261BAD29 | 7.03 | Jan 30, 2032 | 2.0 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 4431324.9 | 0.03 | US526250AB16 | 5.68 | Nov 02, 2030 | 3.42 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4429337.76 | 0.03 | US58933YBJ38 | 5.21 | May 17, 2030 | 4.3 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 4429904.53 | 0.03 | US976656CN66 | 6.72 | Sep 30, 2032 | 4.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4426713.46 | 0.03 | US94106LBT52 | 5.03 | Feb 15, 2030 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4425043.93 | 0.03 | US606822CR31 | 6.59 | Sep 13, 2033 | 5.47 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4418893.3 | 0.03 | US053332AZ56 | 5.14 | Apr 15, 2030 | 4.0 |
ONEOK INC | Energy | Fixed Income | 4419618.51 | 0.03 | US682680BK80 | 5.25 | Nov 01, 2030 | 5.8 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4417717.58 | 0.03 | US85855CAE03 | 6.51 | Sep 12, 2032 | 6.38 |
AKER BP ASA 144A | Energy | Fixed Income | 4417374.15 | 0.03 | US00973RAJ23 | 5.77 | Jan 15, 2031 | 4.0 |
PROLOGIS LP | Reits | Fixed Income | 4412961.59 | 0.03 | US74340XBT72 | 7.04 | Jan 15, 2033 | 4.63 |
ING GROEP NV | Banking | Fixed Income | 4406522.49 | 0.03 | US456837BM48 | 7.43 | Mar 19, 2035 | 5.55 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 4400210.03 | 0.03 | US69370PAH47 | 5.66 | Aug 25, 2030 | 3.1 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4394255.17 | 0.03 | US06417XAE13 | 6.94 | Feb 02, 2032 | 2.45 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 4388319.2 | 0.03 | US853254CH12 | 6.57 | Jan 12, 2033 | 3.6 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 4387490.98 | 0.03 | US02364WBK09 | 6.69 | Jul 21, 2032 | 4.7 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4386893.0 | 0.03 | US12572QAK13 | 6.98 | Mar 15, 2032 | 2.65 |
PACIFICORP | Electric | Fixed Income | 4382953.42 | 0.03 | US695114DC94 | 5.64 | Feb 15, 2031 | 5.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4377995.16 | 0.03 | US49271VAJ98 | 5.33 | May 01, 2030 | 3.2 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4371426.37 | 0.03 | US231021AT37 | 5.98 | Sep 01, 2030 | 1.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4370153.22 | 0.03 | US00774MBH79 | 7.47 | Jan 19, 2034 | 5.3 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 4370354.76 | 0.03 | US71427QAB41 | 6.36 | Apr 01, 2031 | 1.63 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 4368027.06 | 0.03 | US055451BA54 | 7.09 | Feb 28, 2033 | 4.9 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 4366709.53 | 0.03 | US29245JAN28 | 6.77 | May 10, 2033 | 6.15 |
EVERGY INC | Electric | Fixed Income | 4362471.17 | 0.03 | US30034WAB28 | 4.94 | Sep 15, 2029 | 2.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4354605.88 | 0.03 | US29364WBA53 | 7.34 | Mar 15, 2033 | 4.0 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4353722.26 | 0.03 | US35805BAB45 | 6.17 | Feb 16, 2031 | 2.38 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 4353026.21 | 0.03 | US571676AB18 | 5.24 | Apr 01, 2030 | 3.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4349663.53 | 0.03 | US031162DJ62 | 7.25 | Mar 01, 2033 | 4.2 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4349048.14 | 0.03 | US654579AK76 | 6.46 | Sep 16, 2051 | 2.9 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4346323.21 | 0.03 | US573874AJ32 | 6.11 | Apr 15, 2031 | 2.95 |
APTIV PLC | Consumer Cyclical | Fixed Income | 4335236.07 | 0.03 | US00217GAB95 | 6.79 | Mar 01, 2032 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4331779.46 | 0.03 | US14040HCG83 | 6.53 | Jul 29, 2032 | 2.36 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4331015.88 | 0.03 | US742718FW49 | 7.0 | Feb 01, 2032 | 2.3 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 4329230.36 | 0.03 | US142339AJ92 | 5.33 | Mar 01, 2030 | 2.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4329470.77 | 0.03 | US907818FH61 | 5.32 | Feb 05, 2030 | 2.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4326778.81 | 0.03 | US539830BR92 | 6.79 | Jun 15, 2032 | 3.9 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 4321600.67 | 0.03 | US69370PAL58 | 6.17 | Feb 09, 2031 | 2.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4321952.61 | 0.03 | US756109BP80 | 6.55 | Oct 13, 2032 | 5.63 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4319504.95 | 0.03 | US65535HBK41 | 6.78 | Jan 18, 2033 | 6.18 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4314329.33 | 0.03 | US04505AAA79 | 6.56 | Aug 11, 2032 | 5.5 |
CROWN CASTLE INC | Communications | Fixed Income | 4311349.9 | 0.03 | US22822VAR24 | 5.47 | Jul 01, 2030 | 3.3 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 4309498.26 | 0.03 | US00846UAN19 | 6.26 | Mar 12, 2031 | 2.3 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 4305192.27 | 0.03 | US256746AJ71 | 6.69 | Dec 01, 2031 | 2.65 |
FLEX LTD | Technology | Fixed Income | 4304494.53 | 0.03 | US33938XAB10 | 5.08 | May 12, 2030 | 4.88 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 4303471.39 | 0.03 | US853254BP47 | 4.4 | May 21, 2030 | 4.3 |
XILINX INC | Technology | Fixed Income | 4303482.27 | 0.03 | US983919AK78 | 5.56 | Jun 01, 2030 | 2.38 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4300864.79 | 0.03 | US37940XAQ51 | 6.61 | Aug 15, 2032 | 5.4 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4300203.89 | 0.03 | US09681LAK61 | 4.91 | Sep 11, 2029 | 3.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 4296360.93 | 0.03 | US26441CBH79 | 5.55 | Jun 01, 2030 | 2.45 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4287638.11 | 0.03 | US904764BH90 | 5.01 | Sep 06, 2029 | 2.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4286833.7 | 0.03 | US718172CJ63 | 4.78 | Aug 15, 2029 | 3.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4286212.42 | 0.03 | US494368CB71 | 5.33 | Mar 26, 2030 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4277668.56 | 0.03 | US06406RBH93 | 6.57 | Jun 13, 2033 | 4.29 |
KEYCORP MTN | Banking | Fixed Income | 4272104.51 | 0.03 | US49326EEN94 | 6.24 | Jun 01, 2033 | 4.79 |
LEIDOS INC | Technology | Fixed Income | 4269965.26 | 0.03 | US52532XAJ46 | 6.93 | Mar 15, 2033 | 5.75 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4269206.88 | 0.03 | US73928QAB41 | 5.28 | Apr 23, 2030 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4265812.57 | 0.03 | US06406RBP10 | 6.91 | Feb 01, 2034 | 4.71 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4264437.61 | 0.03 | US62878U2E13 | 6.84 | Jan 08, 2032 | 2.5 |
STATE STREET CORP | Banking | Fixed Income | 4261218.99 | 0.03 | US857477CA94 | 6.88 | Jan 26, 2034 | 4.82 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4260005.82 | 0.03 | US02344AAA60 | 6.28 | May 25, 2031 | 2.69 |
STATE STREET CORP | Banking | Fixed Income | 4256147.68 | 0.03 | US857477CG64 | 7.2 | Nov 21, 2034 | 6.12 |
PROGRESS ENERGY INC | Electric | Fixed Income | 4253472.32 | 0.03 | US743263AE50 | 5.46 | Mar 01, 2031 | 7.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4252426.1 | 0.03 | US03027XBA72 | 5.18 | Jan 15, 2030 | 2.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4252408.09 | 0.03 | US05526DBX21 | 6.16 | Oct 19, 2032 | 7.75 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4252529.41 | 0.03 | US48252AAA97 | 4.62 | Jul 01, 2029 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4249023.74 | 0.03 | US693475BA21 | 6.13 | Apr 23, 2032 | 2.31 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4247637.43 | 0.03 | US87612GAA94 | 7.18 | Feb 01, 2033 | 4.2 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4239375.86 | 0.03 | US970648AJ01 | 4.93 | Sep 15, 2029 | 2.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4237656.12 | 0.03 | US744320BH48 | 5.37 | Oct 01, 2050 | 3.7 |
PROLOGIS LP | Reits | Fixed Income | 4233981.52 | 0.03 | US74340XBR17 | 6.1 | Oct 15, 2030 | 1.25 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 4234002.64 | 0.03 | US79588TAD28 | 6.0 | Apr 16, 2031 | 3.35 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4231062.71 | 0.03 | US341081GQ46 | 7.15 | May 15, 2033 | 4.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4230670.83 | 0.03 | US06406YAA01 | 4.81 | Aug 23, 2029 | 3.3 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4230434.62 | 0.03 | US797440BZ64 | 5.95 | Oct 01, 2030 | 1.7 |
KEYCORP MTN | Banking | Fixed Income | 4225242.38 | 0.03 | US49326EEJ82 | 4.96 | Oct 01, 2029 | 2.55 |
VERISIGN INC | Technology | Fixed Income | 4224420.2 | 0.03 | US92343EAM49 | 6.33 | Jun 15, 2031 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4221460.25 | 0.03 | US459200KY61 | 7.07 | Feb 06, 2033 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4217272.76 | 0.03 | US89236TKU87 | 5.22 | May 17, 2030 | 4.55 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4214657.21 | 0.03 | US01400EAD58 | 5.51 | May 27, 2030 | 2.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 4212920.81 | 0.03 | US404119CC14 | 6.49 | Jul 15, 2031 | 2.38 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 4208346.83 | 0.03 | US449276AE42 | 7.65 | Feb 05, 2034 | 4.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 4203704.99 | 0.03 | US084664CW92 | 6.05 | Oct 15, 2030 | 1.45 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 4196099.5 | 0.03 | US04686JAG67 | 7.27 | Jan 15, 2034 | 5.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4195793.48 | 0.03 | US210518DU76 | 7.13 | May 15, 2033 | 4.63 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4192646.11 | 0.03 | US11259NAA28 | 6.92 | Jun 14, 2033 | 6.09 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4192323.46 | 0.03 | US559222AV67 | 5.59 | Jun 15, 2030 | 2.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4189656.92 | 0.03 | US209111GA54 | 6.41 | Jun 15, 2031 | 2.4 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 4189626.39 | 0.03 | US24906PAA75 | 5.41 | Jun 01, 2030 | 3.25 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4186518.1 | 0.03 | US00914AAS15 | 6.75 | Jan 15, 2032 | 2.88 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 4186808.41 | 0.03 | US512807AV02 | 5.69 | Jun 15, 2030 | 1.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4187016.09 | 0.03 | US609207AT22 | 5.36 | Apr 13, 2030 | 2.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4184850.44 | 0.03 | US637432PA73 | 6.69 | Jan 15, 2033 | 5.8 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 4176391.86 | 0.03 | US893574AP88 | 5.35 | May 15, 2030 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4173894.35 | 0.03 | US882508BG82 | 4.99 | Sep 04, 2029 | 2.25 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4173560.86 | 0.03 | US94106BAF85 | 7.14 | Jan 15, 2033 | 4.2 |
INTEL CORPORATION | Technology | Fixed Income | 4173083.4 | 0.03 | US458140AN04 | 7.17 | Dec 15, 2032 | 4.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4168994.5 | 0.03 | US76720AAN63 | 7.1 | Mar 09, 2033 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4166181.12 | 0.03 | US882508BJ22 | 5.61 | May 04, 2030 | 1.75 |
TRANSCANADA TRUST | Energy | Fixed Income | 4166256.12 | 0.03 | US89356BAG32 | 6.14 | Mar 07, 2082 | 5.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4159740.24 | 0.03 | US60687YCM93 | 6.51 | Sep 13, 2033 | 5.67 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4158029.67 | 0.03 | US98978VAS25 | 5.58 | May 15, 2030 | 2.0 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 4157558.41 | 0.03 | US731572AB96 | 5.5 | Jun 15, 2030 | 2.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4153634.54 | 0.03 | US303901BF83 | 5.08 | Apr 29, 2030 | 4.63 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 4153554.48 | 0.03 | US913903AW04 | 5.78 | Oct 15, 2030 | 2.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4148504.17 | 0.03 | US655844CR73 | 5.3 | Aug 01, 2030 | 5.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4145227.21 | 0.03 | US036752AW30 | 6.59 | Oct 15, 2032 | 5.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4145243.06 | 0.03 | US595112CD31 | 5.57 | Jan 15, 2031 | 5.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4145634.99 | 0.03 | US65535HBC25 | 4.5 | Jul 06, 2029 | 5.61 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4143578.12 | 0.03 | US641062AX23 | 6.78 | Sep 14, 2031 | 1.88 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 4143580.42 | 0.03 | US84055BAA17 | 6.48 | Apr 14, 2032 | 4.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4141388.88 | 0.03 | US075887CJ64 | 5.44 | May 20, 2030 | 2.82 |
HUMANA INC | Insurance | Fixed Income | 4138638.97 | 0.03 | US444859BN12 | 4.97 | Apr 01, 2030 | 4.88 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4139646.49 | 0.03 | US74762EAF97 | 5.7 | Oct 01, 2030 | 2.9 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 4138262.36 | 0.03 | US632525BN08 | 7.65 | Jan 10, 2034 | 4.95 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4137019.5 | 0.03 | US115637AU43 | 7.08 | Apr 15, 2033 | 4.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 4133657.92 | 0.03 | US11133TAD54 | 5.07 | Dec 01, 2029 | 2.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4125112.41 | 0.03 | US609207BB05 | 6.89 | Mar 17, 2032 | 3.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 4124989.95 | 0.03 | US95040QAJ31 | 5.15 | Jan 15, 2030 | 3.1 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 4123978.51 | 0.03 | US68327LAD82 | 6.6 | Oct 15, 2031 | 2.5 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4122321.58 | 0.03 | US038222AN54 | 5.68 | Jun 01, 2030 | 1.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 4120527.71 | 0.03 | US278642AY97 | 6.26 | May 10, 2031 | 2.6 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4113080.17 | 0.03 | US58769JAM99 | 7.38 | Aug 03, 2033 | 5.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4109037.38 | 0.03 | US808513BT10 | 6.88 | Dec 01, 2031 | 1.95 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4109611.73 | 0.03 | US651639AX42 | 4.91 | Oct 01, 2029 | 2.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4105761.44 | 0.03 | US904764BQ99 | 6.72 | Aug 12, 2031 | 1.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4104779.44 | 0.03 | US620076BW88 | 6.37 | Jun 01, 2032 | 5.6 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4100707.8 | 0.03 | US42250PAE34 | 6.79 | Dec 15, 2032 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4099620.17 | 0.03 | US015271AU38 | 5.53 | Dec 15, 2030 | 4.9 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4096249.74 | 0.03 | US62878U2G60 | 7.06 | Oct 06, 2033 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4095443.21 | 0.03 | US60687YCR80 | 4.99 | May 27, 2031 | 5.74 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4094333.63 | 0.03 | US212015AV31 | 6.83 | Apr 01, 2032 | 2.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4093225.92 | 0.03 | US03027XBG43 | 5.95 | Oct 15, 2030 | 1.88 |
BOEING CO | Capital Goods | Fixed Income | 4091269.12 | 0.03 | US097023CN34 | 5.22 | Feb 01, 2030 | 2.95 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 4088852.34 | 0.03 | US00130HCC79 | 5.4 | Jul 15, 2030 | 3.95 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 4089377.06 | 0.03 | US23291KAH86 | 5.06 | Nov 15, 2029 | 2.6 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 4089406.39 | 0.03 | US253393AF94 | 6.68 | Jan 15, 2032 | 3.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4085922.83 | 0.03 | US29736RAT77 | 7.19 | May 15, 2033 | 4.65 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 4085782.47 | 0.03 | US42218SAF56 | 5.6 | Jun 01, 2030 | 2.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4082760.33 | 0.03 | US373334KQ30 | 6.52 | May 15, 2032 | 4.7 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 4082917.3 | 0.03 | US892938AA96 | 7.02 | Mar 03, 2033 | 5.25 |
OWENS CORNING | Capital Goods | Fixed Income | 4080183.14 | 0.03 | US690742AJ00 | 4.71 | Aug 15, 2029 | 3.95 |
US BANCORP MTN | Banking | Fixed Income | 4079699.59 | 0.03 | US91159HJD35 | 6.63 | Jan 27, 2033 | 2.68 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 4078485.42 | 0.03 | US531546AB51 | 5.91 | Sep 15, 2030 | 2.05 |
STATE STREET CORP | Banking | Fixed Income | 4077852.51 | 0.03 | US857477BV41 | 6.72 | Aug 04, 2033 | 4.16 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 4072382.62 | 0.03 | US133131AZ59 | 5.43 | May 15, 2030 | 2.8 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 4070126.99 | 0.03 | US12201PAB22 | 5.81 | Aug 15, 2031 | 7.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4068164.44 | 0.03 | US60687YDE68 | 7.45 | May 26, 2035 | 5.58 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4062485.27 | 0.03 | US904764BT39 | 7.49 | Dec 08, 2033 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4060912.26 | 0.03 | US345397ZR75 | 4.29 | May 03, 2029 | 5.11 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4056001.76 | 0.03 | US141781BM59 | 5.5 | Apr 23, 2030 | 2.13 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4055966.6 | 0.03 | US595112BZ51 | 6.81 | Feb 09, 2033 | 5.88 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4046824.73 | 0.03 | US50249AAM53 | 7.54 | Mar 01, 2034 | 5.5 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4045149.8 | 0.03 | US260543DG52 | 6.84 | Mar 15, 2033 | 6.3 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4044956.67 | 0.03 | US82939GAH11 | 4.82 | Aug 08, 2029 | 2.95 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 4041086.22 | 0.03 | US34964CAE66 | 4.89 | Sep 15, 2029 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4040737.81 | 0.03 | US882508CB86 | 7.14 | Mar 14, 2033 | 4.9 |
ONEOK INC | Energy | Fixed Income | 4031542.22 | 0.03 | US682680AY93 | 4.84 | Sep 01, 2029 | 3.4 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 4030330.17 | 0.03 | US00135TAE47 | 7.23 | Mar 28, 2035 | 5.87 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 4030097.29 | 0.03 | US21987BBG23 | 7.26 | Jan 08, 2034 | 5.95 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4028996.69 | 0.03 | US984851AG07 | 5.43 | Jun 04, 2030 | 3.15 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4024306.86 | 0.03 | US025537AX91 | 6.92 | Mar 01, 2033 | 5.63 |
HUMANA INC | Insurance | Fixed Income | 4025132.88 | 0.03 | US444859BR26 | 7.0 | Feb 03, 2032 | 2.15 |
XCEL ENERGY INC | Electric | Fixed Income | 4024706.91 | 0.03 | US98389BBB53 | 7.49 | Mar 15, 2034 | 5.5 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 4022794.13 | 0.03 | US854502AL57 | 5.44 | Mar 15, 2030 | 2.3 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4020397.0 | 0.03 | US86564CAC47 | 5.28 | Apr 15, 2081 | 3.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4018597.48 | 0.03 | US65535HBA68 | 6.76 | Jan 22, 2032 | 3.0 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 4017441.65 | 0.03 | US00084DAV29 | 6.7 | Mar 13, 2037 | 3.32 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4015910.14 | 0.03 | US98956PAV40 | 6.69 | Nov 24, 2031 | 2.6 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4007826.54 | 0.03 | US80007RAL96 | 5.22 | Jun 18, 2030 | 4.63 |
NETAPP INC | Technology | Fixed Income | 4003474.75 | 0.03 | US64110DAK00 | 5.56 | Jun 22, 2030 | 2.7 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 4002343.26 | 0.03 | US00131LAP04 | 7.0 | Apr 04, 2033 | 4.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4002158.16 | 0.03 | US125523CU21 | 5.85 | May 15, 2031 | 5.13 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4000954.34 | 0.03 | US025816CX59 | 6.54 | May 26, 2033 | 4.99 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3999644.57 | 0.03 | US438516BU93 | 4.87 | Aug 15, 2029 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3999273.47 | 0.03 | US808513BS37 | 6.34 | May 13, 2031 | 2.3 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3994426.98 | 0.03 | US361841AR08 | 6.65 | Jan 15, 2032 | 3.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3993395.45 | 0.03 | US65535HBP38 | 7.08 | Jul 12, 2033 | 6.09 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3992097.67 | 0.03 | US69370PAD33 | 4.75 | Jul 30, 2029 | 3.65 |
BROWN & BROWN INC | Insurance | Fixed Income | 3985491.87 | 0.03 | US115236AC57 | 6.25 | Mar 15, 2031 | 2.38 |
SEMPRA | Natural Gas | Fixed Income | 3985896.15 | 0.03 | US816851BR98 | 7.17 | Aug 01, 2033 | 5.5 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 3983438.43 | 0.03 | US059895AV49 | 6.38 | Sep 23, 2036 | 3.47 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 3982925.31 | 0.03 | US918204BC10 | 5.34 | Apr 23, 2030 | 2.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 3980297.48 | 0.03 | US039482AD67 | 6.87 | Mar 01, 2032 | 2.9 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 3979402.83 | 0.03 | US78448TAM45 | 7.61 | Apr 03, 2034 | 5.55 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 3973599.5 | 0.03 | US25156PAD50 | 5.94 | Jun 01, 2032 | 9.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 3971965.9 | 0.03 | US37045XEG79 | 4.88 | Apr 06, 2030 | 5.85 |
3M CO | Capital Goods | Fixed Income | 3971052.52 | 0.03 | US88579YBN04 | 5.31 | Apr 15, 2030 | 3.05 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3968893.85 | 0.03 | US58013MFM10 | 5.43 | Mar 01, 2030 | 2.13 |
SK HYNIX INC 144A | Technology | Fixed Income | 3967218.97 | 0.03 | US78392BAC19 | 6.12 | Jan 19, 2031 | 2.38 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 3956042.51 | 0.03 | US093662AH70 | 5.5 | Aug 15, 2030 | 3.88 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 3955401.76 | 0.03 | US78574MAA18 | 6.54 | Dec 01, 2031 | 3.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3953859.73 | 0.03 | US345397E664 | 7.37 | Mar 08, 2034 | 6.13 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 3950856.15 | 0.03 | US44701QBE17 | 4.36 | May 01, 2029 | 4.5 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 3950054.41 | 0.03 | US314890AD60 | 6.45 | Apr 20, 2032 | 4.65 |
CONOCO FUNDING CO | Energy | Fixed Income | 3946847.02 | 0.03 | US20825UAC80 | 5.79 | Oct 15, 2031 | 7.25 |
FOX CORP | Communications | Fixed Income | 3947004.23 | 0.03 | US35137LAL99 | 5.21 | Apr 08, 2030 | 3.5 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3945645.34 | 0.03 | US09581JAA43 | 6.21 | Jun 10, 2031 | 3.13 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3942986.43 | 0.03 | US25179MBF95 | 3.83 | Jan 15, 2030 | 4.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3941651.72 | 0.03 | US03027XBC39 | 5.65 | Jun 15, 2030 | 2.1 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 3942086.2 | 0.03 | US04010LBC63 | 6.5 | Nov 15, 2031 | 3.2 |
CROWN CASTLE INC | Communications | Fixed Income | 3939322.49 | 0.03 | US22822VAY74 | 6.46 | Jul 15, 2031 | 2.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3938266.26 | 0.03 | US92344GAM87 | 5.23 | Dec 01, 2030 | 7.75 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 3935712.67 | 0.03 | US013716AQ81 | 5.56 | Mar 15, 2031 | 7.25 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 3934106.71 | 0.03 | US62928CAA09 | 6.28 | Jul 15, 2031 | 3.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3934023.94 | 0.03 | US743315BB84 | 7.2 | Jun 15, 2033 | 4.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3934064.61 | 0.03 | US883556CU41 | 6.82 | Nov 21, 2032 | 4.95 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 3932396.15 | 0.03 | US49327V2C76 | 6.69 | Aug 08, 2032 | 4.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3930335.03 | 0.03 | US438516CR55 | 6.12 | Sep 01, 2031 | 4.95 |
HESS CORPORATION | Energy | Fixed Income | 3922186.03 | 0.03 | US023551AM66 | 6.79 | Mar 15, 2033 | 7.13 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 3919230.37 | 0.03 | US01626PAM86 | 5.2 | Jan 25, 2030 | 2.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3916265.59 | 0.03 | US571748BU59 | 7.34 | Sep 15, 2033 | 5.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3910893.23 | 0.03 | US637432CT02 | 6.04 | Mar 01, 2032 | 8.0 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3908945.28 | 0.03 | US34964CAH97 | 6.92 | Jun 01, 2033 | 5.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3907103.37 | 0.03 | US65339KCN81 | 5.02 | Feb 28, 2030 | 5.0 |
MASTERCARD INC | Technology | Fixed Income | 3906153.28 | 0.03 | US57636QAU85 | 6.84 | Nov 18, 2031 | 2.0 |
PNC BANK NA | Banking | Fixed Income | 3905287.52 | 0.03 | US69349LAS79 | 5.01 | Oct 22, 2029 | 2.7 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 3888933.15 | 0.03 | US04636NAG88 | 5.04 | Mar 03, 2030 | 4.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3887203.87 | 0.03 | US747525BS17 | 7.04 | May 20, 2033 | 5.4 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 3878660.81 | 0.03 | US66573RAA68 | 6.69 | Apr 11, 2033 | 6.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3875941.6 | 0.03 | US828807DK02 | 5.63 | Jul 15, 2030 | 2.65 |
OVINTIV INC | Energy | Fixed Income | 3874455.21 | 0.03 | US69047QAC69 | 6.95 | Jul 15, 2033 | 6.25 |
OVINTIV INC | Energy | Fixed Income | 3873482.06 | 0.03 | US012873AK13 | 5.77 | Nov 01, 2031 | 7.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3872625.66 | 0.03 | US961214EL30 | 5.25 | Jan 16, 2030 | 2.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3871471.88 | 0.03 | US29736RAQ39 | 5.39 | Apr 15, 2030 | 2.6 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3870267.51 | 0.03 | US776743AG17 | 4.93 | Sep 15, 2029 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3867282.91 | 0.03 | US191216DK34 | 6.33 | Mar 05, 2031 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3867670.94 | 0.03 | US718172CP24 | 5.53 | May 01, 2030 | 2.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3863404.56 | 0.03 | US60687YAX76 | 4.7 | Jul 16, 2030 | 3.15 |
WELLTOWER OP LLC | Reits | Fixed Income | 3863968.48 | 0.03 | US95040QAM69 | 6.27 | Jun 01, 2031 | 2.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3862690.08 | 0.03 | US808513BG98 | 6.4 | Mar 11, 2031 | 1.65 |
XCEL ENERGY INC | Electric | Fixed Income | 3861958.35 | 0.03 | US98389BBA70 | 7.14 | Aug 15, 2033 | 5.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3860433.25 | 0.03 | US86562MBZ23 | 5.93 | Sep 23, 2030 | 2.14 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3856279.04 | 0.03 | US10373QBW96 | 7.73 | Apr 10, 2034 | 4.99 |
NATIONAL GRID PLC | Electric | Fixed Income | 3855964.29 | 0.03 | US636274AF94 | 7.43 | Jan 11, 2034 | 5.42 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 3854310.13 | 0.03 | US882389CC14 | 6.34 | Jul 15, 2032 | 7.0 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 3852992.6 | 0.03 | US36166NAK90 | 6.56 | May 15, 2032 | 4.55 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 3851528.05 | 0.03 | US09681LAS97 | 5.8 | Sep 17, 2030 | 2.63 |
DEERE & CO | Capital Goods | Fixed Income | 3848105.22 | 0.03 | US244199BJ37 | 5.3 | Apr 15, 2030 | 3.1 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3848814.88 | 0.03 | US571903BH57 | 8.01 | Oct 15, 2033 | 2.75 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 3847223.19 | 0.03 | US33939HAA77 | 6.19 | Jun 30, 2031 | 3.36 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3845538.28 | 0.03 | US009158BF29 | 7.13 | Mar 03, 2033 | 4.8 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3846312.08 | 0.03 | US11271LAH50 | 6.16 | Apr 15, 2031 | 2.72 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3845854.8 | 0.03 | US378272BP27 | 5.15 | Oct 06, 2030 | 6.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3845280.38 | 0.03 | US44891ABL08 | 4.78 | Apr 08, 2030 | 6.38 |
XYLEM INC | Capital Goods | Fixed Income | 3842573.92 | 0.03 | US98419MAL46 | 6.16 | Jan 30, 2031 | 2.25 |
CONCENTRIX CORP | Technology | Fixed Income | 3837699.69 | 0.03 | US20602DAC56 | 6.79 | Aug 02, 2033 | 6.85 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3835184.87 | 0.03 | US361841AQ25 | 5.76 | Jan 15, 2031 | 4.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 3831439.09 | 0.03 | US14448CAL81 | 6.11 | Feb 15, 2031 | 2.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3823889.22 | 0.03 | US293791AF64 | 6.8 | Mar 01, 2033 | 6.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 3823998.06 | 0.03 | US931142EN95 | 4.69 | Jul 08, 2029 | 3.25 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 3818355.68 | 0.03 | US26969PAB40 | 6.42 | Jul 01, 2031 | 2.5 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3813226.05 | 0.03 | US11272BAA17 | 6.93 | Jan 30, 2032 | 2.34 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 3812790.45 | 0.03 | US03512TAE10 | 5.53 | Oct 01, 2030 | 3.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3810498.65 | 0.03 | US855244AW96 | 5.44 | Mar 12, 2030 | 2.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3808034.72 | 0.03 | US25243YBE86 | 7.15 | Apr 29, 2032 | 2.13 |
OCI NV MTN 144A | Basic Industry | Fixed Income | 3808602.14 | 0.03 | US67116NAA72 | 6.67 | Mar 16, 2033 | 6.7 |
CITIGROUP INC | Banking | Fixed Income | 3802841.4 | 0.03 | US172967CC36 | 7.16 | Oct 31, 2033 | 6.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3799970.73 | 0.03 | US694308KR71 | 7.58 | May 15, 2034 | 5.8 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3797822.79 | 0.03 | US35671DCH61 | 4.21 | Aug 01, 2030 | 4.63 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3796518.73 | 0.03 | US465685AQ80 | 5.44 | May 14, 2030 | 2.95 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 3792488.8 | 0.03 | US012653AE17 | 6.47 | Jun 01, 2032 | 5.05 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 3792965.49 | 0.03 | US556079AD36 | 6.0 | Mar 03, 2036 | 3.05 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 3783540.28 | 0.03 | US373298BR83 | 4.54 | Nov 15, 2029 | 7.75 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 3781686.8 | 0.03 | US12563DAA37 | 4.93 | Sep 06, 2029 | 2.75 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 3780267.22 | 0.03 | US189054AZ21 | 6.51 | May 01, 2032 | 4.6 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3775445.45 | 0.03 | US709599BV54 | 5.03 | Jun 15, 2030 | 6.2 |
FLEX LTD | Technology | Fixed Income | 3771776.72 | 0.03 | US33938XAA37 | 4.43 | Jun 15, 2029 | 4.88 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 3768786.26 | 0.03 | US233853AH30 | 6.79 | Dec 14, 2031 | 2.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3765604.57 | 0.03 | US378272BG28 | 6.61 | Sep 23, 2031 | 2.63 |
NISOURCE INC | Natural Gas | Fixed Income | 3764288.84 | 0.03 | US65473PAH82 | 4.9 | Sep 01, 2029 | 2.95 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 3763944.93 | 0.03 | US754730AG43 | 5.0 | Apr 01, 2030 | 4.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3760926.2 | 0.03 | US015271AR09 | 6.34 | Aug 15, 2031 | 3.38 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3758728.39 | 0.03 | US63111XAD30 | 6.25 | Jan 15, 2031 | 1.65 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3754628.07 | 0.03 | US045054AL70 | 4.22 | Nov 01, 2029 | 4.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3749369.54 | 0.03 | US032095AL53 | 6.7 | Sep 15, 2031 | 2.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3744795.08 | 0.03 | US60687YBL20 | 5.77 | Sep 08, 2031 | 1.98 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 3742463.92 | 0.03 | US10112RBC79 | 5.34 | Mar 15, 2030 | 2.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3737676.93 | 0.03 | US446150BD56 | 7.14 | Feb 02, 2035 | 5.71 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3737468.13 | 0.03 | US80282KBH86 | 4.98 | Nov 09, 2031 | 7.66 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 3735171.01 | 0.03 | US526250AE54 | 6.33 | Jul 27, 2032 | 6.54 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3732226.35 | 0.03 | US71568PAJ84 | 4.69 | Jul 17, 2029 | 3.88 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 3729431.46 | 0.03 | US775371AU10 | 4.34 | Jul 15, 2029 | 7.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3726154.77 | 0.03 | US92857WAB63 | 6.65 | Nov 30, 2032 | 6.25 |
HP INC | Technology | Fixed Income | 3722265.32 | 0.03 | US40434LAL99 | 6.54 | Apr 15, 2032 | 4.2 |
LINDE INC | Basic Industry | Fixed Income | 3720394.48 | 0.03 | US74005PBT03 | 6.0 | Aug 10, 2030 | 1.1 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3717921.59 | 0.03 | US31620RAJ41 | 5.42 | Jun 15, 2030 | 3.4 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3715866.57 | 0.03 | US59217GET22 | 6.89 | Jan 11, 2032 | 2.4 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3714594.34 | 0.03 | US05329RAA14 | 6.64 | Mar 01, 2032 | 3.85 |
ENBRIDGE INC | Energy | Fixed Income | 3712089.64 | 0.03 | US29250NBY04 | 5.28 | Nov 15, 2030 | 6.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3711776.49 | 0.03 | US694308KG17 | 6.34 | Jun 15, 2032 | 5.9 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 3711268.0 | 0.03 | US25179SAD27 | 5.64 | Sep 30, 2031 | 7.88 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3708515.31 | 0.03 | US50540RAW25 | 5.06 | Dec 01, 2029 | 2.95 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3703308.44 | 0.03 | US281020AW79 | 4.51 | Nov 15, 2029 | 6.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3702447.93 | 0.03 | US20268JAB98 | 4.79 | Oct 01, 2029 | 3.35 |
CROWN CASTLE INC | Communications | Fixed Income | 3701225.12 | 0.03 | US22822VBE02 | 7.47 | Mar 01, 2034 | 5.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3702419.96 | 0.03 | US86562MDC10 | 5.22 | Jul 13, 2030 | 5.85 |
NEXEN INC | Owned No Guarantee | Fixed Income | 3701052.46 | 0.03 | US65334HAA05 | 6.12 | Mar 15, 2032 | 7.88 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3697283.36 | 0.03 | US361841AP42 | 5.02 | Jan 15, 2030 | 4.0 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 3695713.8 | 0.03 | US00914AAK88 | 5.82 | Dec 01, 2030 | 3.13 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3695318.94 | 0.03 | US50249AAL70 | 6.94 | May 15, 2033 | 5.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3693722.82 | 0.03 | US756109BR47 | 5.08 | Mar 15, 2030 | 4.85 |
OMNICOM GROUP INC | Communications | Fixed Income | 3692874.45 | 0.03 | US681919BD76 | 6.48 | Aug 01, 2031 | 2.6 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 3688521.26 | 0.03 | US202712BV60 | 7.54 | Mar 13, 2034 | 5.84 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3688873.26 | 0.03 | US42225UAH77 | 6.33 | Mar 15, 2031 | 2.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3686095.56 | 0.03 | US05565ECK91 | 7.74 | Apr 02, 2034 | 5.15 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 3686149.89 | 0.03 | US833794AB68 | 6.16 | Apr 16, 2031 | 2.72 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3680749.44 | 0.03 | US68233JCK88 | 6.88 | Sep 15, 2032 | 4.55 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3680159.85 | 0.03 | US210385AC48 | 6.88 | Mar 01, 2033 | 5.8 |
STATE STREET CORP | Banking | Fixed Income | 3680349.33 | 0.03 | US857477BP72 | 6.27 | Mar 03, 2031 | 2.2 |
LEIDOS INC | Technology | Fixed Income | 3678967.54 | 0.03 | US52532XAH89 | 6.2 | Feb 15, 2031 | 2.3 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3677491.8 | 0.03 | US571748BR21 | 6.59 | Nov 01, 2032 | 5.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 3674685.13 | 0.03 | US04636NAB91 | 6.39 | May 28, 2031 | 2.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3674279.28 | 0.03 | US37940XAH52 | 6.59 | Nov 15, 2031 | 2.9 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 3674050.37 | 0.03 | US59833CAC64 | 4.26 | Apr 01, 2029 | 4.63 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3673341.49 | 0.03 | US631005BJ39 | 5.23 | Apr 09, 2030 | 3.4 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 3669580.53 | 0.03 | US744538AF64 | 7.2 | Oct 01, 2033 | 5.35 |
HUMANA INC | Insurance | Fixed Income | 3665204.64 | 0.03 | US444859BY76 | 7.48 | Mar 15, 2034 | 5.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3663718.12 | 0.03 | US21036PBF45 | 5.38 | May 01, 2030 | 2.88 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 3663335.82 | 0.03 | US835495AL63 | 5.34 | May 01, 2030 | 3.13 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3659029.6 | 0.03 | US04686JAB70 | 4.8 | Apr 03, 2030 | 6.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3653497.67 | 0.03 | US03027XBM11 | 6.16 | Apr 15, 2031 | 2.7 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3653229.92 | 0.03 | US446150AS35 | 5.3 | Feb 04, 2030 | 2.55 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3650655.37 | 0.03 | US866677AE75 | 6.41 | Jul 15, 2031 | 2.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3646831.25 | 0.03 | US23338VAS51 | 6.93 | Apr 01, 2033 | 5.2 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3643601.27 | 0.03 | US05348EBG35 | 5.4 | Mar 01, 2030 | 2.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3642914.61 | 0.03 | US015271AV11 | 7.87 | Feb 01, 2033 | 1.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3642279.5 | 0.03 | US713448FA19 | 6.42 | Feb 25, 2031 | 1.4 |
QORVO INC 144A | Technology | Fixed Income | 3642374.97 | 0.03 | US74736KAJ07 | 5.81 | Apr 01, 2031 | 3.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3641076.79 | 0.03 | US674599DE26 | 5.78 | Sep 15, 2031 | 7.88 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3640103.66 | 0.03 | US141781BW32 | 6.78 | Jun 22, 2032 | 4.0 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3638479.91 | 0.03 | US85917PAA57 | 6.18 | Mar 15, 2031 | 2.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3634452.64 | 0.03 | US744573AU04 | 6.71 | Nov 15, 2031 | 2.45 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 3633194.37 | 0.03 | US45823TAL08 | 6.69 | Sep 22, 2032 | 5.46 |
EQUIFAX INC | Technology | Fixed Income | 3629885.92 | 0.03 | US294429AS42 | 5.38 | May 15, 2030 | 3.1 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 3625026.46 | 0.03 | US0778FPAM16 | 7.59 | Feb 15, 2034 | 5.2 |
OMNICOM GROUP INC | Communications | Fixed Income | 3622387.21 | 0.03 | US681919BC93 | 5.25 | Jun 01, 2030 | 4.2 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3614951.24 | 0.03 | US002824BQ25 | 5.83 | Jun 30, 2030 | 1.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3613192.79 | 0.03 | US606822CB88 | 6.45 | Oct 13, 2032 | 2.49 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3608324.03 | 0.03 | US025537AW19 | 6.53 | Nov 01, 2032 | 5.95 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 3606801.12 | 0.03 | US02343UAJ43 | 6.97 | May 26, 2033 | 5.63 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3605095.33 | 0.03 | US373334KL43 | 4.97 | Sep 15, 2029 | 2.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3605969.69 | 0.03 | US718172DD84 | 5.35 | Sep 07, 2030 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3604984.81 | 0.03 | US92343VBS25 | 7.2 | Sep 15, 2033 | 6.4 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3604345.14 | 0.03 | US502431AN98 | 6.21 | Jan 15, 2031 | 1.8 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3600985.85 | 0.03 | US59217GGU76 | 6.26 | Jan 07, 2031 | 1.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3596424.36 | 0.03 | US68233JBU79 | 5.44 | May 15, 2030 | 2.75 |
BROWN & BROWN INC | Insurance | Fixed Income | 3595575.15 | 0.03 | US115236AE14 | 6.61 | Mar 17, 2032 | 4.2 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 3587032.67 | 0.03 | US314890AB05 | 5.41 | Jun 02, 2030 | 3.25 |
TEXTRON INC | Capital Goods | Fixed Income | 3584288.95 | 0.03 | US883203CB58 | 5.45 | Jun 01, 2030 | 3.0 |
ECOLAB INC | Basic Industry | Fixed Income | 3583914.03 | 0.03 | US278865BM17 | 7.01 | Feb 01, 2032 | 2.13 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3581971.43 | 0.03 | US08652BAB53 | 5.9 | Oct 01, 2030 | 1.95 |
INTEL CORPORATION | Technology | Fixed Income | 3567581.19 | 0.03 | US458140CL20 | 7.63 | Feb 21, 2034 | 5.15 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 3560322.85 | 0.03 | US07586PAA93 | 6.59 | Oct 14, 2031 | 2.5 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3553914.77 | 0.03 | US174610AT28 | 5.31 | Apr 30, 2030 | 3.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3552310.56 | 0.03 | US03027XBW92 | 6.64 | Mar 15, 2032 | 4.05 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 3552293.18 | 0.03 | US556079AC52 | 5.37 | Jun 03, 2030 | 3.62 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 3547107.48 | 0.03 | US701094AN45 | 4.63 | Jun 14, 2029 | 3.25 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 3547922.31 | 0.03 | US892356AA40 | 6.02 | Nov 01, 2030 | 1.75 |
PROLOGIS LP | Reits | Fixed Income | 3544883.53 | 0.03 | US74340XCE94 | 7.24 | Jun 15, 2033 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3542104.07 | 0.03 | US459200BB69 | 6.73 | Nov 29, 2032 | 5.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3541073.97 | 0.03 | US808513BC84 | 5.1 | Mar 22, 2030 | 4.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3536317.55 | 0.03 | US036752AT01 | 6.66 | May 15, 2032 | 4.1 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3534692.04 | 0.03 | US480914AA80 | 6.35 | Oct 24, 2032 | 6.88 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3530280.02 | 0.03 | US681936BM17 | 5.93 | Feb 01, 2031 | 3.38 |
LKQ CORP | Consumer Cyclical | Fixed Income | 3529011.97 | 0.03 | US501889AF63 | 6.87 | Jun 15, 2033 | 6.25 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 3524939.99 | 0.03 | US976826BQ93 | 6.98 | Sep 01, 2032 | 3.95 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3523735.07 | 0.03 | US86564CAE03 | 7.31 | Dec 31, 2079 | 5.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3520556.23 | 0.03 | US756109BT03 | 7.27 | Jul 15, 2033 | 4.9 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3520712.92 | 0.03 | US89680YAC93 | 6.21 | Jun 15, 2031 | 3.15 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3515459.15 | 0.03 | US50155QAL41 | 6.43 | Oct 15, 2031 | 3.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3515408.74 | 0.03 | US89114TZQ83 | 6.88 | Jan 12, 2032 | 2.45 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 3511345.68 | 0.03 | US15189YAH99 | 6.98 | Mar 01, 2033 | 5.4 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 3510833.78 | 0.03 | US494550AL04 | 6.09 | Mar 15, 2032 | 7.75 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3509621.81 | 0.03 | US858119BK53 | 5.24 | Apr 15, 2030 | 3.45 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 3509243.19 | 0.03 | US23345MAC10 | 6.5 | Apr 15, 2032 | 4.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3505404.53 | 0.03 | US828807DU83 | 6.97 | Mar 08, 2033 | 5.5 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3504313.05 | 0.03 | US759351AP49 | 5.46 | Jun 15, 2030 | 3.15 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 3495475.21 | 0.03 | US025816DK20 | 7.19 | Jul 28, 2034 | 5.63 |
AMDOCS LTD | Technology | Fixed Income | 3494772.47 | 0.03 | US02342TAE91 | 5.57 | Jun 15, 2030 | 2.54 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 3494554.74 | 0.03 | US19565CAA80 | 5.35 | May 15, 2030 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3493619.27 | 0.03 | US03523TBY38 | 7.9 | Jun 15, 2034 | 5.0 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3492976.15 | 0.03 | US744533BQ24 | 6.88 | Jan 15, 2033 | 5.25 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 3491758.33 | 0.03 | US01748TAC53 | 6.49 | Jul 01, 2032 | 5.41 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3492093.56 | 0.03 | US10922NAG88 | 4.98 | May 15, 2030 | 5.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3489357.91 | 0.03 | US404119CU12 | 7.56 | Apr 01, 2034 | 5.6 |
CROWN CASTLE INC | Communications | Fixed Income | 3487911.63 | 0.03 | US22822VAN10 | 4.99 | Nov 15, 2029 | 3.1 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 3487783.05 | 0.03 | US606790AA14 | 6.91 | Feb 28, 2033 | 5.66 |
UDR INC | Reits | Fixed Income | 3488878.19 | 0.03 | US90265EAQ35 | 5.13 | Jan 15, 2030 | 3.2 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 3474440.34 | 0.03 | US00654GAA13 | 5.11 | Feb 12, 2030 | 3.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3473561.87 | 0.03 | US494368BZ58 | 4.5 | Apr 25, 2029 | 3.2 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3468509.93 | 0.03 | US00914AAG76 | 5.21 | Feb 01, 2030 | 3.0 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 3468474.56 | 0.03 | US416515BE33 | 4.88 | Aug 19, 2029 | 2.8 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3468181.64 | 0.03 | US776743AJ55 | 5.71 | Jun 30, 2030 | 2.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 3466094.32 | 0.03 | US931142FC22 | 5.17 | Apr 15, 2030 | 4.0 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3462730.96 | 0.03 | US133131AX02 | 4.7 | Jul 01, 2029 | 3.15 |
CHEVRON USA INC | Energy | Fixed Income | 3458916.31 | 0.03 | US166756AS52 | 4.87 | Oct 15, 2029 | 3.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3458310.94 | 0.03 | US760759AV21 | 5.4 | Mar 01, 2030 | 2.3 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 3457020.44 | 0.03 | US303901BM35 | 7.18 | Dec 07, 2033 | 6.0 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3451342.19 | 0.03 | US40414LAR06 | 4.69 | Jul 15, 2029 | 3.5 |
ING GROEP NV | Banking | Fixed Income | 3449988.53 | 0.03 | US456837AW39 | 5.98 | Apr 01, 2032 | 2.73 |
REGENCY CENTERS LP | Reits | Fixed Income | 3447645.36 | 0.03 | US75884RBA05 | 5.37 | Jun 15, 2030 | 3.7 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 3447873.96 | 0.03 | US845011AE58 | 6.64 | Mar 15, 2032 | 4.05 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3447703.42 | 0.03 | US94106BAA98 | 5.27 | Feb 01, 2030 | 2.6 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 3445905.42 | 0.03 | US340711BA72 | 6.62 | Oct 01, 2031 | 2.3 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3445514.49 | 0.03 | US49446RAW97 | 5.75 | Oct 01, 2030 | 2.7 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 3441926.58 | 0.03 | US76169XAB01 | 6.67 | Sep 01, 2031 | 2.15 |
MSCI INC 144A | Technology | Fixed Income | 3433616.95 | 0.03 | US55354GAM24 | 6.01 | Nov 01, 2031 | 3.63 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 3431736.28 | 0.03 | US30217AAC71 | 5.35 | Mar 08, 2030 | 2.75 |
VENTAS REALTY LP | Reits | Fixed Income | 3431785.53 | 0.03 | US92277GAU13 | 5.17 | Jan 15, 2030 | 3.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3420961.58 | 0.03 | US071813CB37 | 6.37 | Apr 01, 2031 | 1.73 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3419660.15 | 0.03 | US71568PAL31 | 5.2 | Feb 05, 2030 | 3.38 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3420424.6 | 0.03 | US759351AN90 | 4.47 | May 15, 2029 | 3.9 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3414028.67 | 0.03 | US045054AP84 | 6.54 | Aug 12, 2031 | 2.45 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 3413466.07 | 0.03 | US29452EAC57 | 6.79 | Jan 11, 2033 | 5.59 |
PRIMERICA INC | Insurance | Fixed Income | 3413655.65 | 0.03 | US74164MAB46 | 6.62 | Nov 19, 2031 | 2.8 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 3408956.59 | 0.03 | US21871XAQ25 | 7.16 | Sep 15, 2033 | 6.05 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3408887.53 | 0.03 | US378272BL13 | 6.9 | May 08, 2033 | 5.7 |
NISOURCE INC | Natural Gas | Fixed Income | 3407165.37 | 0.03 | US65473PAL94 | 6.33 | Feb 15, 2031 | 1.7 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3405834.95 | 0.03 | US743315AW31 | 5.32 | Mar 26, 2030 | 3.2 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3400748.21 | 0.03 | US31620RAK14 | 6.24 | Mar 15, 2031 | 2.45 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 3398939.65 | 0.03 | US020564AE00 | 6.02 | Feb 25, 2031 | 3.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3395329.77 | 0.03 | US828807DM67 | 6.18 | Feb 01, 2031 | 2.2 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 3394886.0 | 0.03 | US28368EAD85 | 5.67 | Aug 01, 2031 | 7.8 |
EXELON CORPORATION | Electric | Fixed Income | 3391654.29 | 0.03 | US30161NBE04 | 6.8 | Mar 15, 2032 | 3.35 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3391735.41 | 0.03 | US579780AT48 | 7.02 | Apr 15, 2033 | 4.95 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3391171.57 | 0.03 | US66980P2B40 | 7.09 | May 03, 2033 | 4.88 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3389143.62 | 0.03 | US87165BAR42 | 6.52 | Oct 28, 2031 | 2.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3384416.82 | 0.03 | US44891ACP03 | 5.29 | Sep 21, 2030 | 6.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3382349.86 | 0.03 | US828807DT11 | 6.86 | Feb 01, 2032 | 2.65 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3375884.69 | 0.03 | US67103HAJ68 | 5.08 | Apr 01, 2030 | 4.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3373006.18 | 0.03 | US29736RAP55 | 5.15 | Dec 01, 2029 | 2.38 |
AON CORP | Insurance | Fixed Income | 3370615.05 | 0.03 | US03740LAF94 | 6.77 | Sep 12, 2032 | 5.0 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 3366752.09 | 0.03 | US872540AT63 | 5.16 | Apr 15, 2030 | 3.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3361827.31 | 0.03 | US89236TLZ65 | 5.85 | Mar 21, 2031 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 3361058.23 | 0.03 | US209111GF42 | 7.61 | Mar 15, 2034 | 5.5 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 3359726.81 | 0.03 | US00401MAA45 | 4.95 | Nov 02, 2029 | 3.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3357858.81 | 0.03 | US760759AX86 | 6.39 | Feb 15, 2031 | 1.45 |
PECO ENERGY CO | Electric | Fixed Income | 3355645.84 | 0.03 | US693304BF31 | 7.21 | Jun 15, 2033 | 4.9 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3354310.71 | 0.03 | US04685A2R10 | 5.91 | Nov 19, 2030 | 2.55 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 3355022.26 | 0.03 | US285512AE93 | 6.3 | Feb 15, 2031 | 1.85 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3352037.45 | 0.03 | US30040WAP32 | 6.75 | Mar 01, 2032 | 3.38 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 3347194.41 | 0.03 | US124900AD38 | 5.44 | Jun 01, 2030 | 3.05 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3347061.81 | 0.03 | US49446RBA68 | 7.07 | Feb 01, 2033 | 4.6 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3345591.07 | 0.03 | US2027A0KF56 | 6.8 | Sep 15, 2031 | 1.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3345400.8 | 0.03 | US756109BK93 | 5.07 | Dec 15, 2029 | 3.1 |
LEIDOS INC | Technology | Fixed Income | 3344253.73 | 0.03 | US52532XAF24 | 5.17 | May 15, 2030 | 4.38 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 3344600.49 | 0.03 | US844741BF49 | 5.3 | Feb 10, 2030 | 2.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3341980.64 | 0.03 | US03027XBS80 | 6.67 | Sep 15, 2031 | 2.3 |
EATON CORPORATION | Capital Goods | Fixed Income | 3340458.75 | 0.03 | US278062AD69 | 7.06 | Nov 02, 2032 | 4.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3334511.63 | 0.03 | US42225UAG94 | 5.24 | Feb 15, 2030 | 3.1 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3332572.65 | 0.03 | US571676AU98 | 5.8 | Apr 20, 2031 | 4.65 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 3331200.86 | 0.03 | US01626PAU03 | 7.57 | Feb 12, 2034 | 5.27 |
HP INC | Technology | Fixed Income | 3331917.28 | 0.03 | US40434LAK17 | 4.4 | Apr 15, 2029 | 4.0 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 3328629.84 | 0.03 | US017175AE07 | 5.29 | May 15, 2030 | 3.63 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3326305.4 | 0.03 | US457187AC60 | 5.47 | Jun 01, 2030 | 2.9 |
ECOLAB INC | Basic Industry | Fixed Income | 3324319.46 | 0.03 | US278865BF65 | 6.37 | Jan 30, 2031 | 1.3 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 3314981.28 | 0.03 | US37959GAB32 | 6.22 | Jun 15, 2031 | 3.13 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 3312457.85 | 0.03 | US665772CT43 | 6.22 | Apr 01, 2031 | 2.25 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 3310597.8 | 0.03 | US09951LAC72 | 7.08 | Aug 04, 2033 | 5.95 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3309647.59 | 0.03 | US759351AR05 | 7.18 | Sep 15, 2033 | 6.0 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 3305182.83 | 0.03 | US12564CAB28 | 4.41 | Apr 11, 2029 | 3.63 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3305167.45 | 0.03 | US655844CM86 | 6.89 | Mar 15, 2032 | 3.0 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 3300071.75 | 0.03 | US26139PAC77 | 5.09 | Jan 30, 2030 | 3.75 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 3299179.86 | 0.03 | US423452AG66 | 6.45 | Sep 29, 2031 | 2.9 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3299888.79 | 0.03 | US74251VAR33 | 4.49 | May 15, 2029 | 3.7 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3299533.1 | 0.03 | US928668BX96 | 7.19 | Sep 12, 2033 | 5.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3298325.02 | 0.03 | US842434CZ32 | 7.09 | Jun 01, 2033 | 5.2 |
VINCI SA 144A | Transportation | Fixed Income | 3298161.2 | 0.03 | US927320AA96 | 4.4 | Apr 10, 2029 | 3.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3296678.83 | 0.03 | US11271LAK89 | 7.17 | Jan 05, 2034 | 6.35 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 3294956.81 | 0.03 | US00203QAE70 | 4.56 | Jun 20, 2029 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3293818.22 | 0.03 | US718172CS62 | 6.03 | Nov 01, 2030 | 1.75 |
ENTERGY CORPORATION | Electric | Fixed Income | 3292783.21 | 0.03 | US29364GAL77 | 5.52 | Jun 15, 2030 | 2.8 |
DEERE & CO | Capital Goods | Fixed Income | 3290051.24 | 0.03 | US244199BD66 | 4.69 | Oct 16, 2029 | 5.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3289376.88 | 0.03 | US015271AY59 | 8.34 | Mar 15, 2034 | 2.95 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3285367.59 | 0.03 | US316773DF47 | 6.39 | Apr 25, 2033 | 4.34 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 3283343.4 | 0.03 | US04636NAH61 | 7.11 | Mar 03, 2033 | 4.88 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3283994.29 | 0.03 | US251799AA02 | 5.96 | Apr 15, 2032 | 7.95 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 3283344.75 | 0.03 | US70213BAB71 | 4.62 | Jul 02, 2029 | 3.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3281076.04 | 0.03 | US02665WER88 | 5.29 | Oct 04, 2030 | 5.85 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 3281237.17 | 0.03 | US31847RAH57 | 6.56 | Aug 15, 2031 | 2.4 |
NATWEST GROUP PLC | Banking | Fixed Income | 3280871.53 | 0.03 | US639057AB46 | 5.78 | Nov 28, 2035 | 3.03 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3281098.15 | 0.03 | US670346AV71 | 6.78 | Apr 01, 2032 | 3.13 |
XCEL ENERGY INC | Electric | Fixed Income | 3280772.92 | 0.03 | US98389BAY65 | 5.35 | Jun 01, 2030 | 3.4 |
JABIL INC | Technology | Fixed Income | 3279731.55 | 0.03 | US466313AK92 | 5.96 | Jan 15, 2031 | 3.0 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 3278688.4 | 0.03 | US22534PAK93 | 7.69 | Mar 11, 2034 | 5.37 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 3278127.8 | 0.03 | US12621EAL74 | 4.35 | May 30, 2029 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3277100.12 | 0.03 | US606822CG75 | 6.43 | Apr 19, 2033 | 4.32 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3274861.17 | 0.03 | US89788MAB81 | 5.65 | Jun 05, 2030 | 1.95 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3273982.19 | 0.03 | US05329WAQ50 | 5.16 | Jun 01, 2030 | 4.75 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 3269678.19 | 0.03 | US17136MAC64 | 6.66 | Nov 15, 2032 | 5.6 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 3269237.43 | 0.03 | US58518N2A93 | 5.04 | May 18, 2030 | 5.88 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 3267309.69 | 0.03 | US745867AP60 | 6.85 | May 15, 2033 | 6.38 |
MOODYS CORPORATION | Technology | Fixed Income | 3263790.38 | 0.03 | US615369AW51 | 6.67 | Aug 19, 2031 | 2.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3263342.87 | 0.03 | US883556DB50 | 7.52 | Jan 31, 2034 | 5.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3260683.36 | 0.03 | US44891ACJ43 | 5.12 | Jun 26, 2030 | 5.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3260880.37 | 0.03 | US24422EWL90 | 7.0 | Sep 15, 2032 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3257828.46 | 0.03 | US06423AAJ25 | 5.07 | Sep 01, 2030 | 8.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 3254351.03 | 0.03 | US10112RBF01 | 8.06 | Oct 01, 2033 | 2.45 |
CITIGROUP INC | Banking | Fixed Income | 3253226.68 | 0.03 | US172967BU43 | 6.93 | Feb 22, 2033 | 5.88 |
NXP BV | Technology | Fixed Income | 3246120.5 | 0.03 | US62954HAV06 | 4.51 | Jun 18, 2029 | 4.3 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 3244708.35 | 0.03 | US456472AB59 | 4.72 | Sep 12, 2029 | 4.15 |
XCEL ENERGY INC | Electric | Fixed Income | 3241746.92 | 0.03 | US98388MAD92 | 6.51 | Jun 01, 2032 | 4.6 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 3238917.63 | 0.03 | US059895AX05 | 7.31 | Sep 21, 2033 | 5.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 3236120.73 | 0.03 | US05724BAA70 | 5.11 | May 01, 2030 | 4.49 |
MASTERCARD INC | Technology | Fixed Income | 3236156.98 | 0.03 | US57636QAS30 | 6.36 | Mar 15, 2031 | 1.9 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3235411.56 | 0.03 | US071813BY49 | 5.12 | Apr 01, 2030 | 3.95 |
FMC CORPORATION | Basic Industry | Fixed Income | 3234579.39 | 0.03 | US302491AU91 | 4.82 | Oct 01, 2029 | 3.45 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3234672.37 | 0.03 | US94106BAC54 | 6.94 | Jan 15, 2032 | 2.2 |
FMC CORPORATION | Basic Industry | Fixed Income | 3232889.89 | 0.03 | US302491AX31 | 6.9 | May 18, 2033 | 5.65 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3232067.11 | 0.03 | US71568PAN96 | 5.53 | Jun 30, 2030 | 3.0 |
INTEL CORPORATION | Technology | Fixed Income | 3231671.66 | 0.03 | US458140CN85 | 5.73 | Feb 21, 2031 | 5.0 |
NNN REIT INC | Reits | Fixed Income | 3228961.77 | 0.03 | US637417AS53 | 7.09 | Oct 15, 2033 | 5.6 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3226967.75 | 0.03 | US03076CAL00 | 6.56 | May 13, 2032 | 4.5 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3222930.17 | 0.03 | US12503MAC29 | 6.18 | Dec 15, 2030 | 1.63 |
PHILLIPS 66 CO | Energy | Fixed Income | 3221134.52 | 0.03 | US718547AK86 | 5.06 | Dec 15, 2029 | 3.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3220904.87 | 0.03 | US74251VAS16 | 5.65 | Jun 15, 2030 | 2.13 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3218444.65 | 0.03 | US303901BJ06 | 6.01 | Mar 03, 2031 | 3.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3216898.16 | 0.03 | US756109BL76 | 7.42 | Dec 15, 2032 | 2.85 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 3214984.91 | 0.03 | US36830BAB18 | 6.13 | Mar 18, 2031 | 2.98 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3212642.12 | 0.02 | US8426EPAG30 | 7.17 | Sep 15, 2033 | 5.75 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3212057.58 | 0.02 | US465685AS47 | 7.03 | Jun 01, 2033 | 5.4 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3210111.75 | 0.02 | US277432AX86 | 6.91 | Mar 08, 2033 | 5.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3208030.17 | 0.02 | US141781BZ62 | 6.66 | Oct 11, 2032 | 5.13 |
AEP TEXAS INC | Electric | Fixed Income | 3207003.71 | 0.02 | US00108WAM29 | 5.69 | Jul 01, 2030 | 2.1 |
PROLOGIS LP | Reits | Fixed Income | 3207145.77 | 0.02 | US74340XCA72 | 6.28 | Feb 01, 2031 | 1.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3204594.41 | 0.02 | US91324PEH10 | 4.47 | May 15, 2029 | 4.0 |
AEP TEXAS INC | Electric | Fixed Income | 3201670.12 | 0.02 | US00108WAP59 | 6.51 | May 15, 2032 | 4.7 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3196420.04 | 0.02 | US67077MAW82 | 5.4 | May 13, 2030 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3197122.79 | 0.02 | US693475AW59 | 4.47 | Apr 23, 2029 | 3.45 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3194279.68 | 0.02 | US65364UAT34 | 7.48 | Jan 17, 2034 | 5.29 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3190523.67 | 0.02 | US378272BE79 | 6.16 | Apr 27, 2031 | 2.85 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3190256.23 | 0.02 | US42250PAB94 | 5.98 | Jan 15, 2031 | 2.88 |
JABIL INC | Technology | Fixed Income | 3189524.33 | 0.02 | US466313AJ20 | 5.08 | Jan 15, 2030 | 3.6 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3189802.81 | 0.02 | US559222AY07 | 7.01 | Mar 21, 2033 | 5.5 |
WRKCO INC | Basic Industry | Fixed Income | 3185292.39 | 0.02 | US92940PAG90 | 7.74 | Jun 15, 2033 | 3.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3183527.58 | 0.02 | US80007RAS40 | 6.34 | Aug 08, 2031 | 3.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3182657.99 | 0.02 | US26444HAK77 | 6.8 | Dec 15, 2031 | 2.4 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3179963.84 | 0.02 | US292480AM22 | 4.77 | Sep 15, 2029 | 4.15 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3179226.18 | 0.02 | US46188BAF94 | 7.2 | Aug 15, 2033 | 5.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3176882.68 | 0.02 | US74460WAE75 | 6.31 | May 01, 2031 | 2.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3176616.61 | 0.02 | US842434CU45 | 5.28 | Feb 01, 2030 | 2.55 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 3175232.88 | 0.02 | US12625GAF19 | 4.9 | Sep 30, 2029 | 2.88 |
NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 3169094.13 | 0.02 | US65163LAA70 | 5.35 | May 13, 2030 | 3.25 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 3168469.46 | 0.02 | US12565WAB72 | 6.21 | Apr 15, 2031 | 2.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3168508.84 | 0.02 | US666807CL48 | 7.84 | Jun 01, 2034 | 4.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3168004.82 | 0.02 | US828807DQ71 | 6.92 | Jan 15, 2032 | 2.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 3165219.21 | 0.02 | US95040QAR56 | 6.79 | Jun 15, 2032 | 3.85 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3160013.63 | 0.02 | US205887AX04 | 5.14 | Sep 15, 2030 | 8.25 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 3157930.05 | 0.02 | US19828TAA43 | 5.22 | Aug 15, 2030 | 5.93 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3157096.54 | 0.02 | US03040WAW55 | 5.4 | May 01, 2030 | 2.8 |
ERP OPERATING LP | Reits | Fixed Income | 3157296.24 | 0.02 | US26884ABN28 | 6.66 | Aug 01, 2031 | 1.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3156679.01 | 0.02 | US742718GG89 | 7.83 | Jan 29, 2034 | 4.55 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3155062.81 | 0.02 | US78081BAN38 | 6.67 | Sep 02, 2031 | 2.15 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3154420.18 | 0.02 | US09256BAL18 | 5.23 | Jan 10, 2030 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3154163.18 | 0.02 | US655844CQ90 | 7.2 | Mar 01, 2033 | 4.45 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 3154151.15 | 0.02 | US743820AA01 | 4.96 | Oct 01, 2029 | 2.53 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3151096.78 | 0.02 | US87612EBQ89 | 7.1 | Jan 15, 2033 | 4.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3150251.3 | 0.02 | US341081GP62 | 5.16 | May 15, 2030 | 4.63 |
JD.COM INC | Consumer Cyclical | Fixed Income | 3149099.81 | 0.02 | US47215PAE60 | 5.11 | Jan 14, 2030 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3149143.23 | 0.02 | US24422EUY30 | 4.82 | Jul 18, 2029 | 2.8 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3144740.48 | 0.02 | US370425RZ53 | 5.67 | Nov 01, 2031 | 8.0 |
ENTERGY CORPORATION | Electric | Fixed Income | 3142246.29 | 0.02 | US29364GAP81 | 6.4 | Jun 15, 2031 | 2.4 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3142981.11 | 0.02 | US760759BA74 | 7.82 | Mar 15, 2033 | 2.38 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 3140237.98 | 0.02 | US03938LBC72 | 4.65 | Jul 16, 2029 | 4.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3135489.8 | 0.02 | US89236TKR58 | 7.09 | Jan 12, 2033 | 4.7 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3134372.97 | 0.02 | US654579AM33 | 7.11 | Sep 13, 2053 | 6.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3125751.84 | 0.02 | US913017BA69 | 4.54 | Sep 15, 2029 | 7.5 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 3121864.84 | 0.02 | US04621WAD20 | 6.23 | Jun 15, 2031 | 3.15 |
UDR INC MTN | Reits | Fixed Income | 3121393.52 | 0.02 | US90265EAR18 | 6.43 | Aug 15, 2031 | 3.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 3121392.04 | 0.02 | US931142BF98 | 4.82 | Feb 15, 2030 | 7.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3118874.23 | 0.02 | US29736RAR12 | 6.35 | Mar 15, 2031 | 1.95 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 3118850.61 | 0.02 | US874054AH20 | 6.59 | Apr 14, 2032 | 4.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3118306.46 | 0.02 | US010392FX19 | 6.88 | Mar 15, 2032 | 3.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3118515.44 | 0.02 | US747525BQ50 | 6.64 | May 20, 2032 | 4.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3116616.09 | 0.02 | US141781CB85 | 7.1 | Apr 24, 2033 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3111908.79 | 0.02 | US808513BA29 | 4.57 | May 22, 2029 | 3.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3109884.71 | 0.02 | US05565ECF07 | 7.3 | Aug 11, 2033 | 5.15 |
VONTIER CORP | Capital Goods | Fixed Income | 3103536.35 | 0.02 | US928881AF82 | 6.06 | Apr 01, 2031 | 2.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3102949.68 | 0.02 | US084664CU37 | 5.5 | Mar 12, 2030 | 1.85 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3101664.85 | 0.02 | US053332BD36 | 7.04 | Feb 01, 2033 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3100372.09 | 0.02 | US60687YBX67 | 4.53 | May 22, 2030 | 3.26 |
IDEX CORPORATION | Capital Goods | Fixed Income | 3094609.16 | 0.02 | US45167RAG92 | 5.36 | May 01, 2030 | 3.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3094662.19 | 0.02 | US842587DL81 | 6.45 | Oct 15, 2032 | 5.7 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3093195.98 | 0.02 | US670346AS43 | 5.5 | Jun 01, 2030 | 2.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3093857.11 | 0.02 | US744448CV12 | 6.52 | Jun 15, 2031 | 1.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3091659.0 | 0.02 | US855244BF54 | 7.08 | Feb 15, 2033 | 4.8 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 3088823.77 | 0.02 | US30212PBH73 | 6.13 | Mar 15, 2031 | 2.95 |
NOV INC | Energy | Fixed Income | 3088554.61 | 0.02 | US637071AM31 | 4.96 | Dec 01, 2029 | 3.6 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3086841.64 | 0.02 | US194162AS29 | 7.18 | Mar 01, 2033 | 4.6 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 3083825.03 | 0.02 | US49338CAD56 | 6.84 | Mar 06, 2033 | 5.99 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3082039.94 | 0.02 | US034863BA77 | 6.15 | Mar 17, 2031 | 2.88 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3080777.62 | 0.02 | US126117AW05 | 5.82 | Aug 15, 2030 | 2.05 |
LOEWS CORPORATION | Insurance | Fixed Income | 3077082.11 | 0.02 | US540424AT59 | 5.36 | May 15, 2030 | 3.2 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 3075556.44 | 0.02 | US462613AP51 | 5.15 | May 01, 2030 | 4.25 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 3076078.17 | 0.02 | US487836BX58 | 5.62 | Jun 01, 2030 | 2.1 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 3074995.17 | 0.02 | US961548AV62 | 4.65 | Jan 15, 2030 | 8.2 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 3074883.01 | 0.02 | US98422HAC07 | 6.36 | Jul 14, 2031 | 2.88 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3073348.08 | 0.02 | US045054AQ67 | 6.97 | May 30, 2033 | 5.55 |
AGCO CORPORATION | Capital Goods | Fixed Income | 3071869.53 | 0.02 | US001084AS13 | 7.52 | Mar 21, 2034 | 5.8 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3072148.62 | 0.02 | US075887CP25 | 6.87 | Aug 22, 2032 | 4.3 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 3072377.28 | 0.02 | US303075AB13 | 6.74 | Mar 01, 2032 | 3.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 3068605.98 | 0.02 | US081437AT26 | 5.56 | Jun 19, 2030 | 2.63 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3064915.98 | 0.02 | US0641594B99 | 6.61 | Aug 01, 2031 | 2.15 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3063586.62 | 0.02 | US866677AH07 | 6.52 | Apr 15, 2032 | 4.2 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 3063101.58 | 0.02 | US46128MAT80 | 7.36 | Feb 26, 2034 | 6.13 |
RELIANCE INC | Basic Industry | Fixed Income | 3061284.35 | 0.02 | US759509AG74 | 5.8 | Aug 15, 2030 | 2.15 |
EQT CORP 144A | Energy | Fixed Income | 3053727.65 | 0.02 | US26884LAN91 | 6.0 | May 15, 2031 | 3.63 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3051787.9 | 0.02 | US641062BC76 | 4.71 | Oct 01, 2029 | 4.25 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 3051153.48 | 0.02 | US695156AU37 | 5.09 | Dec 15, 2029 | 3.0 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 3047186.58 | 0.02 | US134429BJ73 | 5.46 | Apr 24, 2030 | 2.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3044770.04 | 0.02 | US24422EWE57 | 4.52 | Apr 18, 2029 | 3.35 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3045267.84 | 0.02 | US928668BF80 | 5.32 | May 13, 2030 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3040698.3 | 0.02 | US24422EVS52 | 6.53 | Jun 17, 2031 | 2.0 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 3039421.79 | 0.02 | US007903BF39 | 6.75 | Jun 01, 2032 | 3.92 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3039263.07 | 0.02 | US64952WEG42 | 6.68 | Aug 01, 2031 | 1.85 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3036210.95 | 0.02 | US46188BAD47 | 6.55 | Apr 15, 2032 | 4.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3035594.65 | 0.02 | US68233DAT46 | 6.16 | May 01, 2032 | 7.0 |
AUTODESK INC | Technology | Fixed Income | 3034489.45 | 0.02 | US052769AG12 | 5.19 | Jan 15, 2030 | 2.85 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3032979.49 | 0.02 | US641062BG80 | 5.06 | Mar 14, 2030 | 4.95 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3031669.93 | 0.02 | US46188BAA08 | 6.66 | Aug 15, 2031 | 2.0 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3031930.78 | 0.02 | US8426EPAF56 | 6.67 | Sep 15, 2032 | 5.15 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3029607.49 | 0.02 | US23338VAK26 | 5.41 | Mar 01, 2030 | 2.25 |
FIBRA UNO 144A | Reits | Fixed Income | 3027268.75 | 0.02 | US898339AA49 | 4.9 | Jan 15, 2030 | 4.87 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3024752.15 | 0.02 | US771196CK61 | 5.79 | Mar 08, 2031 | 4.91 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3021300.99 | 0.02 | US55608JBE73 | 6.47 | Jun 21, 2033 | 4.44 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3014653.73 | 0.02 | US110122EG99 | 5.72 | Feb 22, 2031 | 5.1 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 3013829.66 | 0.02 | US37959GAA58 | 4.72 | Oct 15, 2029 | 4.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3013274.36 | 0.02 | US842400GU17 | 5.59 | Jun 01, 2030 | 2.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3010969.2 | 0.02 | US29446MAK80 | 5.53 | May 22, 2030 | 2.38 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3009331.34 | 0.02 | US74834LBA70 | 4.55 | Jun 30, 2029 | 4.2 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3006620.48 | 0.02 | US020002BJ95 | 6.21 | Dec 15, 2030 | 1.45 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3002243.15 | 0.02 | US010392FU79 | 6.02 | Sep 15, 2030 | 1.45 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3002863.6 | 0.02 | US23338VAV80 | 7.64 | Mar 01, 2034 | 5.2 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3001393.54 | 0.02 | US316773DL15 | 5.46 | Jan 29, 2032 | 5.63 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2999970.7 | 0.02 | US03769MAA45 | 7.07 | Nov 15, 2033 | 6.38 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2998058.85 | 0.02 | US372460AD76 | 6.92 | Nov 01, 2033 | 6.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2998807.43 | 0.02 | US927804GP31 | 7.56 | Jan 15, 2034 | 5.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2997421.16 | 0.02 | US26442CBB90 | 6.2 | Apr 15, 2031 | 2.55 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2994278.16 | 0.02 | US59217GFD60 | 4.76 | Aug 25, 2029 | 4.3 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2993448.62 | 0.02 | US03765HAF82 | 5.52 | Jun 05, 2030 | 2.65 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2993928.12 | 0.02 | US743315AZ61 | 6.89 | Mar 15, 2032 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2991278.18 | 0.02 | US808513BX22 | 4.92 | Oct 01, 2029 | 2.75 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 2989469.3 | 0.02 | US00182EBM03 | 5.34 | Feb 13, 2030 | 2.55 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2987606.45 | 0.02 | US744320BL59 | 6.6 | Mar 01, 2053 | 6.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2988677.66 | 0.02 | US871829BT33 | 7.27 | Jan 17, 2034 | 6.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2987212.62 | 0.02 | US29717PAU12 | 5.17 | Jan 15, 2030 | 3.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2986206.63 | 0.02 | US494368CD38 | 6.8 | Nov 02, 2031 | 2.0 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 2983385.03 | 0.02 | US50249AAG85 | 5.83 | Oct 01, 2030 | 2.25 |
APPLE INC | Technology | Fixed Income | 2981805.42 | 0.02 | US037833EU05 | 5.21 | May 10, 2030 | 4.15 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2982198.88 | 0.02 | US378272BU12 | 7.59 | Apr 04, 2034 | 5.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2981403.06 | 0.02 | US928668CC41 | 5.26 | Nov 16, 2030 | 6.45 |
WELLTOWER OP LLC | Reits | Fixed Income | 2977317.2 | 0.02 | US95040QAL86 | 6.01 | Jan 15, 2031 | 2.75 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2975577.02 | 0.02 | US136385BA87 | 5.57 | Jul 15, 2030 | 2.95 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2975310.18 | 0.02 | US35671DCD57 | 2.81 | Sep 01, 2029 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2974080.19 | 0.02 | US606822CT96 | 4.93 | Feb 22, 2031 | 5.47 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 2972487.89 | 0.02 | US24422EVL00 | 6.31 | Jan 15, 2031 | 1.45 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 2973217.56 | 0.02 | US92852LAB53 | 6.06 | Apr 21, 2031 | 3.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2970587.83 | 0.02 | US053332BA96 | 6.25 | Jan 15, 2031 | 1.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2969725.44 | 0.02 | US24422EVD83 | 5.26 | Jan 09, 2030 | 2.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2968446.59 | 0.02 | US44891ACE55 | 4.87 | Apr 01, 2030 | 5.8 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 2967778.6 | 0.02 | US03073EAR62 | 5.43 | May 15, 2030 | 2.8 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 2967227.75 | 0.02 | US49338LAF04 | 4.96 | Oct 30, 2029 | 3.0 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2967963.46 | 0.02 | US976826BR76 | 6.98 | Apr 01, 2033 | 4.95 |
INTUIT INC. | Technology | Fixed Income | 2966643.75 | 0.02 | US46124HAD89 | 5.82 | Jul 15, 2030 | 1.65 |
COTERRA ENERGY INC | Energy | Fixed Income | 2965676.71 | 0.02 | US127097AL75 | 7.55 | Mar 15, 2034 | 5.6 |
RELX CAPITAL INC | Technology | Fixed Income | 2965627.59 | 0.02 | US74949LAE20 | 6.52 | May 20, 2032 | 4.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2963013.07 | 0.02 | US053332BH40 | 7.0 | Nov 01, 2033 | 6.55 |
S&P GLOBAL INC | Technology | Fixed Income | 2961850.42 | 0.02 | US78409VAS34 | 5.98 | Aug 15, 2030 | 1.25 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 2960465.28 | 0.02 | US48126PAA03 | 7.35 | Apr 14, 2033 | 3.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2956098.31 | 0.02 | US501044DQ10 | 6.24 | Jan 15, 2031 | 1.7 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 2951299.6 | 0.02 | US78397DAB47 | 5.65 | Feb 18, 2031 | 5.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2946624.8 | 0.02 | US26444HAQ48 | 7.19 | Nov 15, 2033 | 5.88 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2947342.26 | 0.02 | US35671DCF06 | 4.24 | Mar 01, 2030 | 4.25 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2945450.88 | 0.02 | US832696AS78 | 5.42 | Mar 15, 2030 | 2.38 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2944212.42 | 0.02 | US059165EN63 | 6.44 | Jun 15, 2031 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2942692.01 | 0.02 | US02665WDT53 | 6.23 | Jan 13, 2031 | 1.8 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 2943577.85 | 0.02 | US703481AD36 | 6.71 | Oct 01, 2033 | 7.15 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2941965.32 | 0.02 | US29717PAV94 | 6.97 | Mar 15, 2032 | 2.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2941417.4 | 0.02 | US68233JCF93 | 6.69 | Jun 01, 2032 | 4.15 |
PHILLIPS 66 CO | Energy | Fixed Income | 2940187.29 | 0.02 | US718547AU68 | 5.91 | Jun 15, 2031 | 5.25 |
T-MOBILE USA INC | Communications | Fixed Income | 2940440.09 | 0.02 | US87264ADC62 | 7.39 | Jan 15, 2034 | 5.75 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 2938956.82 | 0.02 | US04273WAC55 | 6.82 | Feb 15, 2032 | 2.95 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 2939907.8 | 0.02 | US19828AAC18 | 7.36 | Jan 15, 2034 | 5.68 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 2938401.1 | 0.02 | US98462YAF79 | 6.51 | Aug 15, 2031 | 2.63 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2936484.09 | 0.02 | US189054AX72 | 5.62 | May 15, 2030 | 1.8 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2932863.08 | 0.02 | US48203RAM60 | 4.74 | Aug 15, 2029 | 3.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2933294.61 | 0.02 | US74432QCG82 | 5.46 | Mar 10, 2030 | 2.1 |
AON CORP | Insurance | Fixed Income | 2931337.0 | 0.02 | US037389BC65 | 4.45 | May 02, 2029 | 3.75 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 2931498.49 | 0.02 | US22003BAM81 | 6.15 | Apr 15, 2031 | 2.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2931370.39 | 0.02 | US760759AZ35 | 7.15 | Feb 15, 2032 | 1.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2930220.38 | 0.02 | US05526DBH70 | 4.84 | Sep 06, 2029 | 3.46 |
ORIX CORPORATION | Financial Other | Fixed Income | 2927201.43 | 0.02 | US686330AP65 | 6.65 | Apr 13, 2032 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2924164.15 | 0.02 | US11120VAH69 | 4.44 | May 15, 2029 | 4.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2923642.68 | 0.02 | US842400HD82 | 6.34 | Jun 01, 2031 | 2.5 |
PROLOGIS LP | Reits | Fixed Income | 2922422.96 | 0.02 | US74340XCB55 | 6.92 | Jan 15, 2032 | 2.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 2915913.95 | 0.02 | US200447AK60 | 7.52 | Jul 26, 2033 | 3.88 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2916402.63 | 0.02 | US636180BR19 | 6.09 | Mar 01, 2031 | 2.95 |
MOODYS CORPORATION | Technology | Fixed Income | 2914234.7 | 0.02 | US615369AZ82 | 6.85 | Aug 08, 2032 | 4.25 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2911731.58 | 0.02 | US86944BAG86 | 5.75 | Aug 15, 2030 | 2.29 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2907469.46 | 0.02 | US29245JAL61 | 3.95 | Nov 06, 2029 | 5.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 2907133.28 | 0.02 | US573284AV89 | 5.4 | Mar 15, 2030 | 2.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2906825.48 | 0.02 | US855244BH11 | 5.73 | Feb 15, 2031 | 4.9 |
TEXTRON INC | Capital Goods | Fixed Income | 2907813.72 | 0.02 | US883203CD15 | 7.12 | Nov 15, 2033 | 6.1 |
XCEL ENERGY INC | Electric | Fixed Income | 2905592.9 | 0.02 | US98389BAW00 | 5.1 | Dec 01, 2029 | 2.6 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2905128.44 | 0.02 | US05723KAG58 | 4.96 | Nov 07, 2029 | 3.14 |
NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 2902309.56 | 0.02 | US65163LAP40 | 7.62 | Mar 15, 2034 | 5.35 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2897553.2 | 0.02 | US37940XAN21 | 4.57 | Aug 15, 2029 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2896635.42 | 0.02 | US842400GS60 | 4.82 | Aug 01, 2029 | 2.85 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2894893.28 | 0.02 | US902494BM45 | 7.52 | Mar 15, 2034 | 5.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 2892773.77 | 0.02 | US02361DBA72 | 7.15 | Jun 01, 2033 | 4.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2889829.89 | 0.02 | US26442UAL89 | 6.66 | Aug 15, 2031 | 2.0 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2888863.7 | 0.02 | US34354PAF27 | 5.58 | Oct 01, 2030 | 3.5 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 2887564.38 | 0.02 | US030288AC89 | 6.81 | Jan 15, 2032 | 2.65 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2885783.51 | 0.02 | US30040WAK45 | 5.9 | Aug 15, 2030 | 1.65 |
OVINTIV INC | Energy | Fixed Income | 2884244.07 | 0.02 | US698900AG20 | 5.79 | Nov 01, 2031 | 7.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2882340.04 | 0.02 | US86563VBR96 | 7.69 | Mar 07, 2034 | 5.35 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2882073.88 | 0.02 | US24703DBN03 | 7.67 | Apr 15, 2034 | 5.4 |
ENTERGY TEXAS INC | Electric | Fixed Income | 2881746.69 | 0.02 | US29365TAK07 | 6.39 | Mar 15, 2031 | 1.75 |
OMNICOM GROUP INC | Communications | Fixed Income | 2881258.42 | 0.02 | US681919BB11 | 5.46 | Apr 30, 2030 | 2.45 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2880230.66 | 0.02 | US609207AY17 | 7.59 | Oct 15, 2032 | 1.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2879669.0 | 0.02 | US64952WDS98 | 5.97 | Aug 07, 2030 | 1.2 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 2879521.2 | 0.02 | US194162AP89 | 7.12 | Aug 15, 2032 | 3.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2877068.0 | 0.02 | US02666TAE73 | 6.68 | Apr 15, 2032 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2875740.51 | 0.02 | US06406RBK23 | 4.59 | Jul 26, 2030 | 4.6 |
MASCO CORPORATION | Capital Goods | Fixed Income | 2871536.97 | 0.02 | US574599BQ83 | 6.26 | Feb 15, 2031 | 2.0 |
ORACLE CORPORATION | Technology | Fixed Income | 2871667.74 | 0.02 | US68389XBD66 | 5.35 | May 15, 2030 | 3.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2869336.98 | 0.02 | US037735DA25 | 6.76 | Aug 01, 2032 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2869053.99 | 0.02 | US02665WEZ05 | 7.65 | Jan 10, 2034 | 4.9 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 2869105.51 | 0.02 | US224044CN54 | 6.35 | Jun 15, 2031 | 2.6 |
VERISK ANALYTICS INC | Technology | Fixed Income | 2868838.03 | 0.02 | US92345YAH99 | 6.8 | Apr 01, 2033 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2867107.12 | 0.02 | US24422EXE49 | 7.46 | Sep 08, 2033 | 5.15 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2866372.59 | 0.02 | US04685A2Y60 | 6.33 | Jun 07, 2031 | 2.67 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 2865419.26 | 0.02 | US88034QAC15 | 5.59 | Aug 15, 2030 | 3.25 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 2864610.77 | 0.02 | US17252MAQ33 | 6.65 | May 01, 2032 | 4.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 2862359.59 | 0.02 | US05366DAA63 | 5.08 | Jul 15, 2030 | 6.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2861996.53 | 0.02 | US24422EWH88 | 6.83 | Jun 07, 2032 | 3.9 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2860144.49 | 0.02 | US49446RAZ29 | 6.75 | Apr 01, 2032 | 3.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2859508.35 | 0.02 | US94106LBU26 | 7.12 | Feb 15, 2033 | 4.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2858711.03 | 0.02 | US637432NV39 | 5.42 | Mar 15, 2030 | 2.4 |
S&P GLOBAL INC | Technology | Fixed Income | 2858908.45 | 0.02 | US78409VAP94 | 5.13 | Dec 01, 2029 | 2.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2858788.42 | 0.02 | US88339WAC01 | 7.61 | Mar 15, 2034 | 5.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2857458.75 | 0.02 | US927804GM00 | 7.27 | Aug 15, 2033 | 5.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2854111.52 | 0.02 | US15189WAP59 | 6.71 | Jul 01, 2032 | 4.4 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2854660.84 | 0.02 | US29245JAM45 | 6.4 | Sep 16, 2031 | 3.45 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 2852767.54 | 0.02 | US50540RAY80 | 6.3 | Jun 01, 2031 | 2.7 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 2848882.85 | 0.02 | US36143L2H78 | 6.73 | Jan 06, 2032 | 2.9 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2848153.45 | 0.02 | US125523CT57 | 4.47 | May 15, 2029 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2848526.98 | 0.02 | US63743HFP29 | 5.68 | Feb 07, 2031 | 5.0 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 2844898.98 | 0.02 | US88034PAB58 | 5.88 | Sep 03, 2030 | 2.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 2842258.34 | 0.02 | US05946KAR23 | 7.14 | Mar 13, 2035 | 6.03 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2841079.93 | 0.02 | US30225VAS60 | 7.48 | Feb 01, 2034 | 5.4 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 2842243.75 | 0.02 | US858119BM10 | 5.91 | Jan 15, 2031 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2840047.81 | 0.02 | US15189XAZ15 | 6.79 | Oct 01, 2032 | 4.45 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 2840207.22 | 0.02 | US340711AY67 | 5.61 | Jul 01, 2030 | 2.55 |
FISERV INC | Technology | Fixed Income | 2838772.53 | 0.02 | US337738BK34 | 5.73 | Mar 15, 2031 | 5.35 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2836360.98 | 0.02 | US88032WBA36 | 6.14 | Apr 22, 2031 | 2.88 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 2833969.96 | 0.02 | US03040WAY12 | 6.39 | Jun 01, 2031 | 2.3 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 2827207.25 | 0.02 | US778296AG89 | 6.37 | Apr 15, 2031 | 1.88 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 2821712.63 | 0.02 | US00510RAD52 | 6.06 | Dec 15, 2030 | 2.15 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 2822144.66 | 0.02 | US446413AT37 | 5.16 | May 01, 2030 | 4.2 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2820792.32 | 0.02 | US09261BAA89 | 6.39 | Mar 30, 2031 | 1.6 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2821550.61 | 0.02 | US546676AZ04 | 6.91 | Apr 15, 2033 | 5.45 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 2819180.08 | 0.02 | US04686JAC53 | 5.86 | Jan 15, 2031 | 3.5 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 2820183.96 | 0.02 | US134429BP34 | 7.63 | Mar 21, 2034 | 5.4 |
EIDP INC | Basic Industry | Fixed Income | 2819927.21 | 0.02 | US263534CP24 | 5.69 | Jul 15, 2030 | 2.3 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2818756.39 | 0.02 | US00914AAE29 | 4.84 | Oct 01, 2029 | 3.25 |
FLIR SYSTEMS INC | Technology | Fixed Income | 2819012.85 | 0.02 | US302445AE15 | 5.7 | Aug 01, 2030 | 2.5 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2816036.02 | 0.02 | US142339AL49 | 7.06 | Mar 01, 2032 | 2.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2816242.54 | 0.02 | US824348BN55 | 7.1 | Mar 15, 2032 | 2.2 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2814839.36 | 0.02 | US46188BAE20 | 5.28 | Aug 15, 2030 | 5.45 |
NRG ENERGY INC 144A | Electric | Fixed Income | 2811739.03 | 0.02 | US629377CL46 | 4.49 | Jun 15, 2029 | 4.45 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2809056.23 | 0.02 | US049560AZ81 | 7.16 | Nov 15, 2033 | 5.9 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 2808635.97 | 0.02 | US25468PBW59 | 6.2 | Mar 01, 2032 | 7.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 2807044.61 | 0.02 | US278642BB85 | 6.53 | Nov 22, 2032 | 6.3 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2804504.76 | 0.02 | US233851DW14 | 4.86 | Aug 15, 2029 | 3.1 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2804007.65 | 0.02 | US59217GFS30 | 7.6 | Jan 08, 2034 | 5.05 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2803077.73 | 0.02 | US29670GAF90 | 6.28 | May 01, 2031 | 2.4 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 2803678.71 | 0.02 | US36258GAA58 | 4.95 | Jan 21, 2030 | 4.25 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2797599.07 | 0.02 | US94106BAG68 | 7.68 | Mar 01, 2034 | 5.0 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2794027.12 | 0.02 | US46590XAM83 | 6.06 | Dec 01, 2031 | 3.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2793626.84 | 0.02 | US969457BM15 | 5.98 | Mar 15, 2032 | 8.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2792479.95 | 0.02 | US744573AQ91 | 5.91 | Aug 15, 2030 | 1.6 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 2791888.18 | 0.02 | US00652MAE21 | 4.58 | Jul 03, 2029 | 4.38 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2789835.38 | 0.02 | US655844CT30 | 7.6 | Mar 15, 2034 | 5.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2788413.1 | 0.02 | US13648TAA51 | 5.45 | Mar 05, 2030 | 2.05 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2788720.68 | 0.02 | US57629WCW82 | 6.02 | Oct 09, 2030 | 1.55 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2788137.95 | 0.02 | US00846UAL52 | 4.96 | Sep 15, 2029 | 2.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2787188.6 | 0.02 | US370334CQ51 | 6.67 | Oct 14, 2031 | 2.25 |
HUMANA INC | Insurance | Fixed Income | 2786225.63 | 0.02 | US444859BK72 | 4.82 | Aug 15, 2029 | 3.13 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 2783430.93 | 0.02 | US00131LAQ86 | 7.67 | Apr 05, 2034 | 5.38 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 2784187.88 | 0.02 | US70213BAC54 | 5.07 | Oct 01, 2050 | 4.5 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2782834.75 | 0.02 | US50066PAT75 | 7.0 | Apr 18, 2032 | 2.63 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2781340.03 | 0.02 | US053611AK55 | 5.42 | Apr 30, 2030 | 2.65 |
FORTINET INC | Technology | Fixed Income | 2780637.16 | 0.02 | US34959EAB56 | 6.29 | Mar 15, 2031 | 2.2 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2779739.1 | 0.02 | US117043AT65 | 6.56 | Aug 18, 2031 | 2.4 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 2780180.78 | 0.02 | US12803RAC88 | 6.76 | Sep 13, 2034 | 6.84 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 2779377.51 | 0.02 | US29736RAV24 | 7.65 | Feb 14, 2034 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2779211.4 | 0.02 | US641062BM58 | 5.43 | Sep 12, 2030 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2779170.33 | 0.02 | US74456QCL86 | 7.19 | Mar 15, 2033 | 4.65 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 2777266.85 | 0.02 | US02361DAY67 | 7.01 | Sep 01, 2032 | 3.85 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 2770980.16 | 0.02 | US224044CL98 | 5.93 | Oct 01, 2030 | 1.8 |
ORIX CORPORATION | Financial Other | Fixed Income | 2770931.85 | 0.02 | US686330AN18 | 6.28 | Mar 09, 2031 | 2.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2765305.53 | 0.02 | US040555DG61 | 7.16 | Aug 01, 2033 | 5.55 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 2757876.31 | 0.02 | US277432AY69 | 7.48 | Feb 20, 2034 | 5.63 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2757424.72 | 0.02 | US57629WCZ14 | 6.3 | Mar 09, 2031 | 2.15 |
ONEOK INC | Energy | Fixed Income | 2756452.72 | 0.02 | US682680BE21 | 5.39 | Jan 15, 2031 | 6.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2756303.83 | 0.02 | US927804GG32 | 6.98 | Mar 30, 2032 | 2.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2756021.4 | 0.02 | US209111GE76 | 7.03 | Mar 01, 2033 | 5.2 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2755803.17 | 0.02 | US487836BZ07 | 7.01 | Mar 01, 2033 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2755346.5 | 0.02 | US655844CK21 | 6.34 | May 15, 2031 | 2.3 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 2753944.64 | 0.02 | US03040WAU99 | 4.57 | Jun 01, 2029 | 3.45 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 2753142.61 | 0.02 | US096630AH15 | 5.97 | Feb 15, 2031 | 3.4 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2753513.1 | 0.02 | US30225VAR87 | 5.45 | Jan 15, 2031 | 5.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2753248.81 | 0.02 | US824348BL99 | 5.53 | May 15, 2030 | 2.3 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 2751369.37 | 0.02 | US00913RAF38 | 5.01 | Sep 10, 2029 | 2.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2750183.36 | 0.02 | US928668CH38 | 7.58 | Mar 22, 2034 | 5.6 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2747140.22 | 0.02 | US14314DAA19 | 4.86 | Sep 19, 2029 | 3.5 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 2747519.67 | 0.02 | US29359UAC36 | 6.42 | Sep 01, 2031 | 3.1 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2745893.17 | 0.02 | US14040HDF91 | 7.06 | Feb 01, 2035 | 6.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2746165.63 | 0.02 | US927804GB45 | 4.77 | Jul 15, 2029 | 2.88 |
EXELON CORPORATION | Electric | Fixed Income | 2745534.93 | 0.02 | US210371AF74 | 5.97 | Apr 01, 2032 | 7.6 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2744021.09 | 0.02 | US87612EBK10 | 5.79 | Sep 15, 2030 | 2.65 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2743102.47 | 0.02 | US681936BL34 | 4.79 | Oct 01, 2029 | 3.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2741104.76 | 0.02 | US74456QCQ73 | 7.65 | Mar 01, 2034 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2741362.89 | 0.02 | US89236THX63 | 6.25 | Jan 10, 2031 | 1.65 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 2739472.45 | 0.02 | US03040WBD65 | 7.65 | Mar 01, 2034 | 5.15 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 2739621.72 | 0.02 | US224044CS42 | 6.99 | Jun 15, 2033 | 5.7 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 2740609.52 | 0.02 | US79588TAF75 | 7.24 | Apr 15, 2034 | 6.88 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2738375.7 | 0.02 | US745867AM30 | 6.13 | Jun 15, 2032 | 7.88 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2737042.75 | 0.02 | US12661PAG46 | 7.76 | Apr 03, 2034 | 5.11 |
VENTAS REALTY LP | Reits | Fixed Income | 2737847.31 | 0.02 | US92277GAV95 | 5.47 | Nov 15, 2030 | 4.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2736088.54 | 0.02 | US049560AT22 | 6.28 | Jan 15, 2031 | 1.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2731988.08 | 0.02 | US744573AZ90 | 7.64 | Apr 01, 2034 | 5.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2732096.24 | 0.02 | US756109CC68 | 5.1 | Jan 15, 2030 | 3.4 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2731105.23 | 0.02 | US00846UAM36 | 5.62 | Jun 04, 2030 | 2.1 |
UNION ELECTRIC CO | Electric | Fixed Income | 2731350.5 | 0.02 | US906548CY62 | 7.73 | Apr 01, 2034 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2729342.07 | 0.02 | US65339KBK51 | 4.29 | May 01, 2079 | 5.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2730176.06 | 0.02 | US760759BH28 | 7.49 | Dec 15, 2033 | 5.0 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 2726697.93 | 0.02 | US237194AN56 | 6.96 | Oct 10, 2033 | 6.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2726285.52 | 0.02 | US655844CE60 | 5.04 | Nov 01, 2029 | 2.55 |
PUGET ENERGY INC | Electric | Fixed Income | 2726353.86 | 0.02 | US745310AK84 | 5.3 | Jun 15, 2030 | 4.1 |
MARATHON OIL CORP | Energy | Fixed Income | 2724873.16 | 0.02 | US565849AR71 | 7.56 | Apr 01, 2034 | 5.7 |
ERP OPERATING LP | Reits | Fixed Income | 2719669.13 | 0.02 | US26884ABM45 | 5.33 | Feb 15, 2030 | 2.5 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 2717279.43 | 0.02 | US501044BV23 | 4.5 | Sep 15, 2029 | 8.0 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 2715663.34 | 0.02 | US452327AM11 | 6.23 | Mar 23, 2031 | 2.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2713843.33 | 0.02 | US60687YDD85 | 4.39 | May 26, 2030 | 5.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2712433.73 | 0.02 | US26442CBA18 | 5.3 | Feb 01, 2030 | 2.45 |
FISERV INC | Technology | Fixed Income | 2712827.09 | 0.02 | US337738BL17 | 7.59 | Mar 15, 2034 | 5.45 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 2713518.32 | 0.02 | US343498AC58 | 6.25 | Mar 15, 2031 | 2.4 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2712796.96 | 0.02 | US806851AH43 | 4.37 | May 01, 2029 | 4.3 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 2709294.92 | 0.02 | US806854AL93 | 7.15 | May 15, 2033 | 4.85 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 2708248.23 | 0.02 | US096630AJ70 | 7.06 | Sep 01, 2032 | 3.6 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2708550.8 | 0.02 | US448579AJ19 | 4.9 | Apr 23, 2030 | 5.75 |
STATE STREET CORP | Banking | Fixed Income | 2707346.8 | 0.02 | US857477BF90 | 4.99 | Nov 01, 2034 | 3.03 |
IDEX CORPORATION | Capital Goods | Fixed Income | 2706770.12 | 0.02 | US45167RAH75 | 6.35 | Jun 15, 2031 | 2.63 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2705553.95 | 0.02 | US30036FAC59 | 7.18 | Nov 15, 2033 | 5.9 |
WRKCO INC | Basic Industry | Fixed Income | 2705922.9 | 0.02 | US92940PAF18 | 6.67 | Jun 01, 2032 | 4.2 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2704134.05 | 0.02 | US31847RAG74 | 5.23 | May 15, 2030 | 4.0 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 2702226.59 | 0.02 | US04686JAF84 | 6.62 | Feb 01, 2033 | 6.65 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2699876.16 | 0.02 | US141781BK93 | 4.57 | May 23, 2029 | 3.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2697026.77 | 0.02 | US30225VAQ05 | 6.63 | Oct 15, 2031 | 2.4 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 2691623.24 | 0.02 | US29246QAD79 | 5.26 | May 07, 2030 | 3.65 |
GATX CORPORATION | Finance Companies | Fixed Income | 2689295.73 | 0.02 | US361448BE25 | 4.25 | Apr 01, 2029 | 4.7 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2690081.67 | 0.02 | US714046AN96 | 6.68 | Sep 15, 2031 | 2.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2685636.42 | 0.02 | US842400HZ94 | 7.72 | Jun 01, 2034 | 5.2 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2681680.91 | 0.02 | US12505BAE02 | 6.17 | Apr 01, 2031 | 2.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2678898.87 | 0.02 | US871829BK24 | 5.35 | Feb 15, 2030 | 2.4 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2676518.49 | 0.02 | US74460DAJ81 | 6.75 | Nov 09, 2031 | 2.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 2675091.11 | 0.02 | US69351UBC62 | 7.66 | Feb 15, 2034 | 4.85 |
AON CORP | Insurance | Fixed Income | 2673618.33 | 0.02 | US03740LAC63 | 6.71 | Dec 02, 2031 | 2.6 |
WP CAREY INC | Reits | Fixed Income | 2672960.56 | 0.02 | US92936UAG40 | 6.13 | Feb 01, 2031 | 2.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2670289.14 | 0.02 | US05526DBY04 | 5.59 | Feb 20, 2031 | 5.83 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2671130.92 | 0.02 | US502431AF64 | 5.1 | Dec 15, 2029 | 2.9 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2668411.73 | 0.02 | US74251VAT98 | 7.02 | Mar 15, 2033 | 5.38 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2664568.56 | 0.02 | US05348EBH18 | 6.07 | Jan 15, 2031 | 2.45 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2661352.59 | 0.02 | US678858BX89 | 6.78 | Jan 15, 2033 | 5.4 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2659892.53 | 0.02 | US372460AC93 | 6.83 | Feb 01, 2032 | 2.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2658802.6 | 0.02 | US291011BN38 | 5.94 | Oct 15, 2030 | 1.95 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2656875.17 | 0.02 | US05565EBS37 | 6.16 | Apr 01, 2031 | 2.55 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2654684.66 | 0.02 | US67021CAP23 | 5.12 | Apr 01, 2030 | 3.95 |
STATE STREET CORP | Banking | Fixed Income | 2655720.18 | 0.02 | US857477BT94 | 6.74 | Feb 07, 2033 | 2.62 |
GATX CORPORATION | Finance Companies | Fixed Income | 2654082.51 | 0.02 | US361448BF99 | 5.36 | Jun 30, 2030 | 4.0 |
ORIX CORPORATION | Financial Other | Fixed Income | 2654307.25 | 0.02 | US686330AR22 | 6.83 | Sep 13, 2032 | 5.2 |
PROGRESS ENERGY INC | Electric | Fixed Income | 2653612.93 | 0.02 | US743263AG09 | 5.84 | Oct 30, 2031 | 7.0 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2652493.55 | 0.02 | US127055AM33 | 6.57 | Jun 30, 2032 | 5.0 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 2652444.86 | 0.02 | US151191BE29 | 4.39 | Apr 30, 2029 | 4.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2652431.49 | 0.02 | US891490AT14 | 4.75 | Feb 15, 2030 | 8.13 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 2650152.97 | 0.02 | US491386AP30 | 6.88 | Nov 15, 2033 | 7.0 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 2649150.74 | 0.02 | US276480AH30 | 5.0 | Nov 15, 2029 | 3.0 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2646167.11 | 0.02 | US02666TAG22 | 7.46 | Feb 01, 2034 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2646740.28 | 0.02 | US13648TAC18 | 5.02 | Nov 15, 2029 | 2.88 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2644500.8 | 0.02 | US233331BC02 | 4.62 | Jun 15, 2029 | 3.4 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 2644867.82 | 0.02 | US878742BG94 | 5.41 | Jul 15, 2030 | 3.9 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2641912.79 | 0.02 | US49271VAN01 | 6.28 | Mar 15, 2031 | 2.25 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2639862.75 | 0.02 | US50066AAP84 | 4.81 | Jul 16, 2029 | 2.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2639169.43 | 0.02 | US539830BP37 | 5.7 | Jun 15, 2030 | 1.85 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2638583.38 | 0.02 | US117043AU39 | 6.89 | Sep 15, 2032 | 4.4 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2637872.22 | 0.02 | US756109CG72 | 7.57 | Feb 15, 2034 | 5.13 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2636810.9 | 0.02 | US30225VAK35 | 5.16 | Jul 01, 2030 | 5.5 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2635397.09 | 0.02 | US69370PAF80 | 5.17 | Jan 21, 2030 | 3.1 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2635496.03 | 0.02 | US962166CA07 | 7.5 | Mar 09, 2033 | 3.38 |
HUMANA INC | Insurance | Fixed Income | 2635204.93 | 0.02 | US444859CA81 | 5.78 | Apr 15, 2031 | 5.38 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2633313.97 | 0.02 | US835495AP77 | 6.81 | Feb 01, 2032 | 2.85 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2632343.96 | 0.02 | US114259AX24 | 7.07 | Sep 15, 2033 | 6.39 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2624033.28 | 0.02 | US74368CAY03 | 6.0 | Sep 21, 2030 | 1.74 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 2620576.44 | 0.02 | US05600LAC00 | 4.85 | Aug 14, 2029 | 2.85 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2618600.12 | 0.02 | US534187BJ76 | 5.16 | Jan 15, 2030 | 3.05 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2617354.44 | 0.02 | US832696AU25 | 7.12 | Mar 15, 2032 | 2.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2615568.1 | 0.02 | US694308KC03 | 6.52 | Mar 01, 2032 | 4.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2613594.83 | 0.02 | US015271AN94 | 5.24 | Jul 01, 2030 | 4.7 |
CSX CORP | Transportation | Fixed Income | 2614325.96 | 0.02 | US126408HQ95 | 5.34 | Feb 15, 2030 | 2.4 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2613611.59 | 0.02 | US372460AA38 | 6.0 | Nov 01, 2030 | 1.88 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2613489.44 | 0.02 | US68560EAB48 | 6.19 | May 11, 2031 | 2.88 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2614284.43 | 0.02 | US854502AQ45 | 6.93 | May 15, 2032 | 3.0 |
OVINTIV INC | Energy | Fixed Income | 2608055.21 | 0.02 | US012873AH83 | 5.14 | Sep 15, 2030 | 8.13 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 2606748.83 | 0.02 | US65106WAB19 | 5.81 | May 12, 2031 | 4.7 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2604628.34 | 0.02 | US30225VAG23 | 7.05 | Mar 15, 2032 | 2.35 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2601949.25 | 0.02 | US26442CBM55 | 7.61 | Jan 15, 2034 | 4.85 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 2602728.08 | 0.02 | US713466AD26 | 7.75 | Feb 16, 2034 | 4.7 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2597418.74 | 0.02 | US05523RAL15 | 7.68 | Mar 26, 2034 | 5.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2597400.12 | 0.02 | US29364WBH07 | 7.2 | Jun 15, 2032 | 2.35 |
KILROY REALTY LP | Reits | Fixed Income | 2597548.38 | 0.02 | US49427RAQ56 | 7.42 | Nov 15, 2032 | 2.5 |
AEP TEXAS INC | Electric | Fixed Income | 2595819.26 | 0.02 | US00108WAR16 | 7.03 | Jun 01, 2033 | 5.4 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 2594291.55 | 0.02 | US47216QAC78 | 6.7 | Sep 24, 2031 | 2.25 |
KILROY REALTY LP | Reits | Fixed Income | 2595191.79 | 0.02 | US49427RAP73 | 5.25 | Feb 15, 2030 | 3.05 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2594599.25 | 0.02 | US845437BU53 | 6.88 | Apr 01, 2033 | 5.3 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 2590839.69 | 0.02 | US860630AG72 | 5.23 | May 15, 2030 | 4.0 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2590717.75 | 0.02 | US902133AY31 | 6.91 | Feb 04, 2032 | 2.5 |
TEXTRON INC | Capital Goods | Fixed Income | 2589672.83 | 0.02 | US883203CC32 | 6.24 | Mar 15, 2031 | 2.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2588512.35 | 0.02 | US50077LBF22 | 5.85 | Mar 01, 2031 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2587663.31 | 0.02 | US60687YBQ17 | 6.22 | May 22, 2032 | 2.17 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 2586267.37 | 0.02 | US501955AD07 | 6.49 | Jul 07, 2031 | 2.38 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2586259.95 | 0.02 | US649840CT03 | 6.66 | Oct 01, 2031 | 2.15 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2583787.76 | 0.02 | US15189TAX54 | 5.29 | Mar 01, 2030 | 2.95 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2582269.87 | 0.02 | US872540AW92 | 6.52 | May 15, 2031 | 1.6 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2581412.96 | 0.02 | US913903BA74 | 6.81 | Jan 15, 2032 | 2.65 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2580761.23 | 0.02 | US744573AX43 | 7.03 | Oct 15, 2033 | 6.13 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2578797.99 | 0.02 | US053484AE16 | 7.39 | Dec 07, 2033 | 5.3 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2579215.83 | 0.02 | US23338VAQ95 | 6.85 | Mar 01, 2032 | 3.0 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2578831.4 | 0.02 | US46128MAQ42 | 6.07 | Apr 06, 2031 | 3.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2577779.5 | 0.02 | US141781BQ63 | 6.29 | Feb 02, 2031 | 1.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2577478.42 | 0.02 | US609207AX34 | 6.34 | Feb 04, 2031 | 1.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2577182.8 | 0.02 | US74834LBC37 | 6.35 | Jun 30, 2031 | 2.8 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 2575330.17 | 0.02 | US58769JAS69 | 7.62 | Jan 11, 2034 | 5.0 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 2575090.46 | 0.02 | US83088MAL63 | 6.22 | Jun 01, 2031 | 3.0 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2575819.08 | 0.02 | US94106BAE11 | 6.93 | Jun 01, 2032 | 3.2 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2574745.89 | 0.02 | US534187BK40 | 5.88 | Jan 15, 2031 | 3.4 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2573880.95 | 0.02 | US876030AA54 | 6.86 | Mar 15, 2032 | 3.05 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2571336.1 | 0.02 | US369550BP29 | 6.4 | Jun 01, 2031 | 2.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2571579.12 | 0.02 | US797440CB87 | 6.89 | Mar 15, 2032 | 3.0 |
ONEOK INC | Energy | Fixed Income | 2569441.01 | 0.02 | US682680BS17 | 5.44 | Jun 01, 2030 | 3.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2566368.39 | 0.02 | US037735CZ84 | 6.13 | Apr 01, 2031 | 2.7 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2562073.71 | 0.02 | US521865BB05 | 5.35 | May 30, 2030 | 3.5 |
STATE STREET CORP | Banking | Fixed Income | 2563052.86 | 0.02 | US857477BU67 | 6.48 | May 13, 2033 | 4.42 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2558294.83 | 0.02 | US26439XAC74 | 5.07 | Aug 16, 2030 | 8.13 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 2555129.34 | 0.02 | US898813AS93 | 5.89 | Aug 01, 2030 | 1.5 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2553859.24 | 0.02 | US46817MAL19 | 6.54 | Nov 23, 2031 | 3.13 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2552120.39 | 0.02 | US136385AC52 | 6.0 | Jan 15, 2032 | 7.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2552663.18 | 0.02 | US149123CG49 | 4.98 | Sep 19, 2029 | 2.6 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2551101.71 | 0.02 | US008252AP33 | 5.44 | Jun 15, 2030 | 3.3 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2550795.18 | 0.02 | US149123CK50 | 6.34 | Mar 12, 2031 | 1.9 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2544425.14 | 0.02 | US78355HKY44 | 7.02 | Dec 01, 2033 | 6.6 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2543390.28 | 0.02 | US744320BP63 | 7.22 | Mar 15, 2054 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2542579.38 | 0.02 | US24422EWN56 | 4.73 | Oct 11, 2029 | 4.85 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 2540866.01 | 0.02 | US260543DJ91 | 7.6 | Feb 15, 2034 | 5.15 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2537940.75 | 0.02 | US892331AR09 | 7.27 | Jul 13, 2033 | 5.12 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2537377.96 | 0.02 | US02209SBR31 | 6.9 | Nov 01, 2033 | 6.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2536587.71 | 0.02 | US571748BP64 | 6.81 | Dec 15, 2031 | 2.38 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2536374.64 | 0.02 | US74460DAD12 | 4.49 | May 01, 2029 | 3.38 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2534751.46 | 0.02 | US35805BAE83 | 6.58 | Dec 01, 2031 | 3.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2533158.5 | 0.02 | US26444HAJ05 | 5.72 | Jun 15, 2030 | 1.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2530854.19 | 0.02 | US010392FZ66 | 6.93 | Sep 01, 2032 | 3.94 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2531075.9 | 0.02 | US832248BC11 | 5.71 | Oct 15, 2030 | 3.0 |
METLIFE INC | Insurance | Fixed Income | 2525986.59 | 0.02 | US59156RAE80 | 6.66 | Dec 15, 2032 | 6.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2523757.58 | 0.02 | US189054AY55 | 4.39 | May 01, 2029 | 4.4 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 2524329.12 | 0.02 | US44701QBF81 | 6.27 | Jun 15, 2031 | 2.95 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 2524502.69 | 0.02 | US50065RAL15 | 7.21 | Feb 24, 2033 | 4.63 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2523451.53 | 0.02 | US882508BP81 | 7.02 | Aug 16, 2032 | 3.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2521921.39 | 0.02 | US60687YBA64 | 4.87 | Sep 13, 2030 | 2.87 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 2520132.01 | 0.02 | US09778PAA30 | 4.97 | Jun 01, 2030 | 3.46 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2516312.41 | 0.02 | US681936BN99 | 7.45 | Apr 15, 2033 | 3.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 2513990.23 | 0.02 | US906548CT77 | 7.11 | Mar 15, 2032 | 2.15 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2512585.15 | 0.02 | US026874DR53 | 5.45 | Jun 30, 2030 | 3.4 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2510039.96 | 0.02 | US904764BK20 | 6.04 | Sep 14, 2030 | 1.38 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2508999.0 | 0.02 | US15189TBB26 | 6.31 | Jun 01, 2031 | 2.65 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2509085.11 | 0.02 | US92939UAE64 | 5.97 | Oct 15, 2030 | 1.8 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2507418.72 | 0.02 | US969457BB59 | 5.36 | Jan 15, 2031 | 7.5 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2504709.34 | 0.02 | US092113AR00 | 4.91 | Oct 15, 2029 | 3.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2502021.86 | 0.02 | US74456QCK04 | 6.89 | Dec 15, 2032 | 4.9 |
CENOVUS ENERGY INC | Energy | Fixed Income | 2500838.27 | 0.02 | US15135UAW99 | 6.81 | Jan 15, 2032 | 2.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2499728.53 | 0.02 | US084659BD28 | 6.51 | May 15, 2031 | 1.65 |
DOMINION ENERGY INC | Electric | Fixed Income | 2499529.93 | 0.02 | US25746UDP12 | 6.84 | Aug 15, 2032 | 4.35 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2498205.13 | 0.02 | US911312BU95 | 4.95 | Sep 01, 2029 | 2.5 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 2498109.42 | 0.02 | US91911TAE38 | 6.94 | Jan 17, 2034 | 8.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2495960.18 | 0.02 | US26442UAN46 | 6.71 | Apr 01, 2032 | 3.4 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2493866.51 | 0.02 | US637432NZ43 | 7.06 | Dec 15, 2032 | 4.15 |
3M CO MTN | Capital Goods | Fixed Income | 2493739.16 | 0.02 | US88579YBG52 | 4.42 | Mar 01, 2029 | 3.38 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2492500.92 | 0.02 | US579780AQ09 | 5.41 | Apr 15, 2030 | 2.5 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 2484163.44 | 0.02 | US210385AD21 | 7.29 | Jan 15, 2034 | 6.13 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 2484745.32 | 0.02 | US264399ED44 | 6.5 | Oct 15, 2032 | 6.45 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2482544.34 | 0.02 | US579780AS64 | 6.29 | Feb 15, 2031 | 1.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2481056.91 | 0.02 | US60687YBT55 | 6.32 | Jul 09, 2032 | 2.26 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 2479037.75 | 0.02 | US833636AH64 | 4.4 | May 07, 2029 | 4.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2476542.61 | 0.02 | US14040HCJ23 | 6.36 | Nov 02, 2032 | 2.62 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2476140.41 | 0.02 | US756109AW41 | 4.64 | Jun 15, 2029 | 3.25 |
DISCOVER BANK | Banking | Fixed Income | 2469841.55 | 0.02 | US25466AAR23 | 5.27 | Feb 06, 2030 | 2.7 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2468662.35 | 0.02 | US125896BU39 | 5.01 | Jun 01, 2050 | 4.75 |
RAYONIER LP | Basic Industry | Fixed Income | 2468731.4 | 0.02 | US75508XAA46 | 6.24 | May 17, 2031 | 2.75 |
TD SYNNEX CORP | Technology | Fixed Income | 2465857.33 | 0.02 | US87162WAK62 | 6.48 | Aug 09, 2031 | 2.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2464449.2 | 0.02 | US25160PAE79 | 4.99 | Jul 08, 2031 | 5.88 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2465435.01 | 0.02 | US34355JAB44 | 6.77 | Jan 15, 2032 | 2.8 |
CUBESMART LP | Reits | Fixed Income | 2463800.75 | 0.02 | US22966RAJ59 | 6.94 | Feb 15, 2032 | 2.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2462171.96 | 0.02 | US756109CB85 | 4.62 | Jul 15, 2029 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2460111.07 | 0.02 | US11120VAL71 | 6.55 | Aug 16, 2031 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2457164.7 | 0.02 | US927804GE83 | 6.75 | Nov 15, 2031 | 2.3 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2454302.56 | 0.02 | US05565ECB92 | 6.63 | Apr 01, 2032 | 3.7 |
GLOBE LIFE INC | Insurance | Fixed Income | 2454747.49 | 0.02 | US37959EAB83 | 6.58 | Jun 15, 2032 | 4.8 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2447940.06 | 0.02 | US04685A3E97 | 6.55 | Oct 04, 2031 | 2.65 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 2445744.71 | 0.02 | US81685VAA17 | 6.64 | Jan 15, 2032 | 3.25 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2443500.3 | 0.02 | US476556DD44 | 6.91 | Mar 01, 2032 | 2.75 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 2439934.85 | 0.02 | US02401LAA26 | 5.92 | Feb 01, 2031 | 3.38 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2439450.2 | 0.02 | US47233JDX37 | 7.28 | Oct 15, 2032 | 2.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 2436799.1 | 0.02 | US26441CBE49 | 4.62 | Jun 15, 2029 | 3.4 |
REGENCY CENTERS LP | Reits | Fixed Income | 2436557.79 | 0.02 | US75884RAZ64 | 4.93 | Sep 15, 2029 | 2.95 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 2435132.3 | 0.02 | US744330AB76 | 6.76 | Mar 24, 2032 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2432445.89 | 0.02 | US06406RAW79 | 6.67 | Jul 28, 2031 | 1.8 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2429175.43 | 0.02 | US04015KAB61 | 5.44 | Jun 15, 2030 | 3.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2428548.62 | 0.02 | US49271VAU44 | 5.75 | Mar 15, 2031 | 5.2 |
PROLOGIS LP | Reits | Fixed Income | 2425745.57 | 0.02 | US74340XCH26 | 7.55 | Jan 15, 2034 | 5.13 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2422811.59 | 0.02 | US100743AL70 | 4.8 | Aug 01, 2029 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2421186.84 | 0.02 | US86562MBS89 | 4.94 | Sep 17, 2029 | 3.2 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2415260.2 | 0.02 | US48203RAP91 | 6.07 | Dec 10, 2030 | 2.0 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2411601.28 | 0.02 | US053611AN94 | 6.94 | Mar 15, 2033 | 5.75 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2409178.01 | 0.02 | US581557BU82 | 7.24 | Jul 15, 2033 | 5.1 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 2405875.0 | 0.02 | US36190CAA53 | 2.56 | Jul 31, 2029 | 4.63 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 2403876.88 | 0.02 | US74348DAA54 | 4.81 | Oct 16, 2029 | 3.75 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2403319.42 | 0.02 | US743674BE29 | 5.11 | Jan 15, 2030 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2403410.98 | 0.02 | US86562MBU36 | 5.02 | Sep 27, 2029 | 2.72 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2401833.79 | 0.02 | US89236TJQ94 | 6.78 | Sep 12, 2031 | 1.9 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 2401103.04 | 0.02 | US03115AAA16 | 6.12 | Mar 11, 2031 | 2.81 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2397666.18 | 0.02 | US60687YBE86 | 5.4 | May 25, 2031 | 2.59 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2394413.31 | 0.02 | US502431AT68 | 5.9 | Jun 01, 2031 | 5.25 |
COLBUN SA 144A | Electric | Fixed Income | 2391242.22 | 0.02 | US192714AD56 | 5.28 | Mar 06, 2030 | 3.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2391432.41 | 0.02 | US404119CT49 | 5.73 | Apr 01, 2031 | 5.45 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2387955.26 | 0.02 | US05565EBX22 | 6.67 | Aug 12, 2031 | 1.95 |
WP CAREY INC | Reits | Fixed Income | 2387422.72 | 0.02 | US92936UAJ88 | 6.91 | Feb 01, 2032 | 2.45 |
CONOCOPHILLIPS | Energy | Fixed Income | 2385957.6 | 0.02 | US20825CAF14 | 6.62 | Oct 15, 2032 | 5.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2384856.65 | 0.02 | US233851EA84 | 5.4 | Mar 10, 2030 | 2.63 |
ALLEGION PLC | Capital Goods | Fixed Income | 2383255.08 | 0.02 | US01748TAB70 | 4.8 | Oct 01, 2029 | 3.5 |
NISOURCE INC | Natural Gas | Fixed Income | 2377667.64 | 0.02 | US65473PAP09 | 7.11 | Jun 30, 2033 | 5.4 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2375544.61 | 0.02 | US169905AG19 | 5.82 | Jan 15, 2031 | 3.7 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2374320.79 | 0.02 | US49446RAY53 | 6.8 | Dec 01, 2031 | 2.25 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 2373952.33 | 0.02 | US27409LAC72 | 5.67 | Jun 15, 2030 | 2.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2371290.85 | 0.02 | US49271VAV27 | 7.64 | Mar 15, 2034 | 5.3 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2366096.72 | 0.02 | US040555CZ51 | 4.89 | Aug 15, 2029 | 2.6 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 2364866.1 | 0.02 | US199575AT85 | 6.81 | Mar 01, 2033 | 6.6 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 2360568.83 | 0.02 | US37231BAA61 | 5.91 | Apr 19, 2031 | 3.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2359978.76 | 0.02 | US855244BJ76 | 7.65 | Feb 15, 2034 | 5.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2356575.47 | 0.02 | US049560AR65 | 4.97 | Sep 15, 2029 | 2.63 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 2345995.99 | 0.02 | US04342JAA51 | 2.89 | Jun 17, 2032 | 5.28 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 2344845.16 | 0.02 | US34964CAF32 | 6.67 | Mar 25, 2032 | 4.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2343850.9 | 0.02 | US42307TAG31 | 6.25 | Mar 15, 2032 | 6.75 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2342685.68 | 0.02 | US709629AS88 | 6.43 | Jul 15, 2032 | 5.9 |
PUGET ENERGY INC | Electric | Fixed Income | 2343243.54 | 0.02 | US745310AN24 | 6.59 | Mar 15, 2032 | 4.22 |
HIGHMARK INC 144A | Insurance | Fixed Income | 2338486.1 | 0.02 | US431116AE28 | 6.26 | May 10, 2031 | 2.55 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2333173.55 | 0.02 | US040555DE14 | 6.57 | Dec 15, 2032 | 6.35 |
ASSURANT INC | Insurance | Fixed Income | 2333736.57 | 0.02 | US04621XAM02 | 5.17 | Feb 22, 2030 | 3.7 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2331019.19 | 0.02 | US37045XER35 | 5.57 | Feb 08, 2031 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2328845.04 | 0.02 | US24422EXN48 | 5.84 | Mar 07, 2031 | 4.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2327861.02 | 0.02 | US26442CAY03 | 4.91 | Aug 15, 2029 | 2.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2323572.42 | 0.02 | US06406RBB24 | 6.89 | Jan 26, 2032 | 2.5 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2318629.62 | 0.02 | US23311VAK35 | 6.71 | Feb 15, 2032 | 3.25 |
VENTAS REALTY LP | Reits | Fixed Income | 2317112.54 | 0.02 | US92277GAW78 | 6.59 | Sep 01, 2031 | 2.5 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 2315393.1 | 0.02 | US531542AB48 | 7.34 | Jan 31, 2034 | 5.87 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2311899.16 | 0.02 | US89236TLE37 | 5.46 | Nov 20, 2030 | 5.55 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2310720.51 | 0.02 | US29670GAD43 | 5.37 | Apr 15, 2030 | 2.7 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2309904.94 | 0.02 | US832248BD93 | 6.58 | Sep 13, 2031 | 2.63 |
OWENS CORNING | Capital Goods | Fixed Income | 2306046.47 | 0.02 | US690742AK72 | 5.3 | Jun 01, 2030 | 3.88 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 2298219.92 | 0.02 | US17162LAB71 | 4.51 | Jul 18, 2029 | 4.96 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2297073.97 | 0.02 | US025537AN10 | 5.4 | Mar 01, 2030 | 2.3 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2296145.72 | 0.02 | US446150BA18 | 6.25 | May 17, 2033 | 5.02 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2296889.26 | 0.02 | US501044DP37 | 5.51 | May 01, 2030 | 2.2 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 2292798.31 | 0.02 | US98422HAA41 | 5.29 | Apr 29, 2030 | 3.38 |
NISOURCE INC | Natural Gas | Fixed Income | 2291624.54 | 0.02 | US65473PAQ81 | 7.65 | Apr 01, 2034 | 5.35 |
ALLIANZ SE 144A | Insurance | Fixed Income | 2290303.64 | 0.02 | US018820AC48 | 6.86 | Sep 06, 2053 | 6.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2284445.6 | 0.02 | US03027XCH17 | 7.54 | Feb 15, 2034 | 5.45 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2284850.9 | 0.02 | US720186AQ82 | 7.08 | Jun 15, 2033 | 5.4 |
GATX CORPORATION | Finance Companies | Fixed Income | 2283695.33 | 0.02 | US361448BL67 | 7.3 | Sep 15, 2033 | 5.45 |
PACIFICORP | Electric | Fixed Income | 2282133.77 | 0.02 | US695114CW67 | 5.79 | Sep 15, 2030 | 2.7 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2275240.3 | 0.02 | US892331AN94 | 6.28 | Mar 25, 2031 | 2.36 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 2272413.18 | 0.02 | US29248HAB96 | 6.38 | Mar 17, 2031 | 1.78 |
WELLTOWER OP LLC | Reits | Fixed Income | 2272068.93 | 0.02 | US95040QAP90 | 6.79 | Jan 15, 2032 | 2.75 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2267973.74 | 0.02 | US744533BM10 | 6.61 | Aug 15, 2031 | 2.2 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 2267127.89 | 0.02 | US29287TAA79 | 5.14 | Jan 28, 2030 | 3.4 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2267349.04 | 0.02 | US871829BQ93 | 6.78 | Dec 14, 2031 | 2.45 |
COLBUN SA 144A | Electric | Fixed Income | 2262765.15 | 0.02 | US192714AE30 | 6.69 | Jan 19, 2032 | 3.15 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2260577.72 | 0.02 | US053611AM12 | 7.01 | Feb 15, 2032 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2258936.77 | 0.02 | US26442CBG87 | 6.92 | Mar 15, 2032 | 2.85 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2255367.92 | 0.02 | US35805BAA61 | 4.58 | Jun 15, 2029 | 3.75 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2254722.79 | 0.02 | US709629AR06 | 4.52 | Jul 01, 2029 | 4.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2247775.12 | 0.02 | US26442UAS33 | 7.71 | Mar 15, 2034 | 5.1 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2246827.17 | 0.02 | US67103HAK32 | 6.39 | Mar 15, 2031 | 1.75 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2243438.24 | 0.02 | US8426EPAD09 | 6.23 | Jan 15, 2031 | 1.75 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 2242570.18 | 0.02 | US013716AU93 | 7.3 | Dec 15, 2033 | 6.13 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 2240727.27 | 0.02 | US00216LAE39 | 6.67 | Oct 22, 2031 | 2.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2235342.73 | 0.02 | US637432NY77 | 6.92 | Apr 15, 2032 | 2.75 |
KLA CORP | Technology | Fixed Income | 2233791.95 | 0.02 | US482480AP59 | 7.71 | Feb 01, 2034 | 4.7 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 2229750.03 | 0.02 | US655663AB89 | 7.24 | Sep 15, 2033 | 5.8 |
OHIO POWER CO | Electric | Fixed Income | 2227553.78 | 0.02 | US677415CT66 | 6.25 | Jan 15, 2031 | 1.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2223988.91 | 0.02 | US459200KN07 | 6.87 | Feb 09, 2032 | 2.72 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2223790.02 | 0.02 | US05329WAS17 | 6.52 | Aug 01, 2031 | 2.4 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2222271.45 | 0.02 | US50066AAR41 | 6.6 | Jul 13, 2031 | 2.0 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2221811.44 | 0.02 | US773903AL39 | 6.73 | Aug 15, 2031 | 1.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2220125.6 | 0.02 | US74256LBG32 | 5.02 | Sep 16, 2029 | 2.5 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 2218903.37 | 0.02 | US86038AAA07 | 6.39 | Nov 15, 2031 | 3.6 |
USD CASH | Cash and/or Derivatives | Cash | 2219401.93 | 0.02 | nan | 0.0 | nan | 0.0 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 2215471.93 | 0.02 | US126117AY60 | 7.59 | Feb 15, 2034 | 5.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2213469.17 | 0.02 | US44891ACV70 | 5.54 | Jan 08, 2031 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2208634.57 | 0.02 | US86562MCE84 | 6.24 | Jan 12, 2031 | 1.71 |
MARKEL CORPORATION | Insurance | Fixed Income | 2204937.92 | 0.02 | US570535AU83 | 4.88 | Sep 17, 2029 | 3.35 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 2198853.21 | 0.02 | US03718NAA46 | 5.84 | Oct 14, 2030 | 2.38 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2198559.76 | 0.02 | US037735DB08 | 7.58 | Apr 01, 2034 | 5.65 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2198589.82 | 0.02 | US29366MAD02 | 6.91 | Jan 15, 2033 | 5.15 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2199019.81 | 0.02 | US30225VAP22 | 5.88 | Oct 15, 2030 | 2.2 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 2198112.64 | 0.02 | US78572XAG60 | 4.79 | Oct 15, 2029 | 3.9 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2196562.67 | 0.02 | US04316JAA79 | 6.7 | Nov 09, 2031 | 2.4 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 2194185.56 | 0.02 | US09031WAD56 | 7.15 | Jan 15, 2034 | 6.4 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 2191853.0 | 0.02 | US491674BN65 | 6.91 | Apr 15, 2033 | 5.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2190232.87 | 0.02 | US47837RAE09 | 6.84 | Dec 01, 2032 | 4.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2188492.93 | 0.02 | US29364WBM91 | 7.62 | Mar 15, 2034 | 5.35 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2187994.82 | 0.02 | US571676AL99 | 7.52 | Jul 16, 2032 | 1.63 |
NEWMARKET CORP | Basic Industry | Fixed Income | 2185456.13 | 0.02 | US651587AG29 | 6.19 | Mar 18, 2031 | 2.7 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2186491.04 | 0.02 | US976826BP11 | 6.76 | Sep 16, 2031 | 1.95 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 2185186.33 | 0.02 | US71951QAC69 | 6.62 | Nov 01, 2031 | 2.63 |
KEMPER CORP | Insurance | Fixed Income | 2183255.25 | 0.02 | US488401AD23 | 6.62 | Feb 23, 2032 | 3.8 |
PROLOGIS LP | Reits | Fixed Income | 2182914.2 | 0.02 | US74340XBY67 | 5.02 | Nov 15, 2029 | 2.88 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2181877.11 | 0.02 | US59523UAS69 | 6.33 | Feb 15, 2031 | 1.7 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 2180555.61 | 0.02 | US89834JAA16 | 6.94 | Feb 13, 2034 | 7.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2179062.14 | 0.02 | US494368CE11 | 7.16 | Feb 16, 2033 | 4.5 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 2177582.21 | 0.02 | US631005BK02 | 7.72 | May 01, 2034 | 5.35 |
BOEING CO | Capital Goods | Fixed Income | 2175178.54 | 0.02 | US097023AU94 | 6.83 | Feb 15, 2033 | 6.13 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2173887.08 | 0.02 | US714046AH29 | 6.22 | Mar 15, 2031 | 2.55 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2170270.08 | 0.02 | US641423CD86 | 5.47 | May 01, 2030 | 2.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2169919.82 | 0.02 | US842400HM81 | 6.84 | Feb 01, 2032 | 2.75 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 2169648.19 | 0.02 | US151191BJ16 | 5.03 | Jan 29, 2030 | 4.2 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2167301.57 | 0.02 | US720198AE09 | 5.6 | Aug 15, 2030 | 3.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2166556.96 | 0.02 | US207597EN17 | 6.53 | Jul 01, 2031 | 2.05 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2167183.87 | 0.02 | US313747BA44 | 5.36 | Jun 01, 2030 | 3.5 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 2166803.36 | 0.02 | US469814AA50 | 6.85 | Mar 01, 2033 | 5.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2167154.6 | 0.02 | US47837RAD26 | 6.75 | Sep 16, 2031 | 2.0 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 2161402.89 | 0.02 | US337158AJ88 | 4.92 | May 01, 2030 | 5.75 |
STATE STREET CORP | Banking | Fixed Income | 2161091.34 | 0.02 | US857477BN25 | 5.17 | Mar 30, 2031 | 3.15 |
KEMPER CORP | Insurance | Fixed Income | 2157020.62 | 0.02 | US488401AC40 | 5.79 | Sep 30, 2030 | 2.4 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2153300.9 | 0.02 | US74432QAC96 | 7.19 | Jul 15, 2033 | 5.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2148781.5 | 0.02 | US26442UAQ76 | 7.05 | Mar 15, 2033 | 5.25 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2148348.3 | 0.02 | US44107TAY29 | 5.03 | Dec 15, 2029 | 3.38 |
GATX CORPORATION | Finance Companies | Fixed Income | 2145543.68 | 0.02 | US361448BJ12 | 6.84 | Jun 01, 2032 | 3.5 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 2145072.56 | 0.02 | US594918CJ18 | 6.04 | Sep 15, 2030 | 1.35 |
EVERGY METRO INC | Electric | Fixed Income | 2143347.68 | 0.02 | US30037DAA37 | 5.59 | Jun 01, 2030 | 2.25 |
ASSURANT INC | Insurance | Fixed Income | 2141842.07 | 0.02 | US04621XAN84 | 6.81 | Jan 15, 2032 | 2.65 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 2142236.75 | 0.02 | US21989DAA00 | 6.03 | May 13, 2031 | 3.63 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 2140767.65 | 0.02 | US36830BAD73 | 6.39 | Mar 30, 2032 | 4.4 |
AON CORP | Insurance | Fixed Income | 2139951.43 | 0.02 | US03740LAA08 | 6.68 | Aug 23, 2031 | 2.05 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 2139100.27 | 0.02 | US89681LAA08 | 6.8 | Mar 15, 2032 | 3.25 |
BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 2138590.26 | 0.02 | US080807AA88 | 5.77 | Aug 15, 2030 | 2.33 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2138748.97 | 0.02 | US169905AF36 | 4.95 | Dec 01, 2029 | 3.7 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 2136112.59 | 0.02 | US29273RBC25 | 4.35 | Nov 15, 2029 | 8.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2134238.39 | 0.02 | US30225VAF40 | 6.33 | Jun 01, 2031 | 2.55 |
BAIDU INC | Technology | Fixed Income | 2133169.4 | 0.02 | US056752AU22 | 6.6 | Aug 23, 2031 | 2.38 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 2132298.13 | 0.02 | US05463HAB78 | 4.63 | Jul 15, 2029 | 3.9 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2128623.88 | 0.02 | US872882AN57 | 6.73 | Jul 22, 2032 | 4.63 |
BAIDU INC | Technology | Fixed Income | 2123902.75 | 0.02 | US056752AR92 | 5.23 | Apr 07, 2030 | 3.42 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2124095.98 | 0.02 | US637432MS19 | 6.92 | Nov 01, 2032 | 4.02 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 2123215.74 | 0.02 | US88947EAU47 | 4.84 | Nov 01, 2029 | 3.8 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 2121168.19 | 0.02 | US186108CL84 | 5.5 | Nov 15, 2030 | 4.55 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2121744.92 | 0.02 | US709599BH60 | 4.91 | Nov 01, 2029 | 3.35 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2119683.27 | 0.02 | US025816CW76 | 4.43 | May 03, 2029 | 4.05 |
ERP OPERATING LP | Reits | Fixed Income | 2118681.23 | 0.02 | US26884ABL61 | 4.72 | Jul 01, 2029 | 3.0 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2118168.58 | 0.02 | US30225VAN73 | 4.54 | Jun 15, 2029 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2116218.46 | 0.02 | US13645RAD61 | 5.79 | Oct 15, 2031 | 7.13 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2115559.69 | 0.02 | US15189YAF34 | 5.94 | Oct 01, 2030 | 1.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2112291.35 | 0.02 | US892331AG44 | 4.79 | Jul 02, 2029 | 2.76 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 2111329.15 | 0.02 | US608190AL88 | 5.29 | May 15, 2030 | 3.63 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2109380.18 | 0.02 | US114259AW41 | 6.67 | Aug 05, 2032 | 4.87 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 2106466.16 | 0.02 | US638671AC19 | 5.71 | Dec 01, 2031 | 8.25 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2104809.56 | 0.02 | US76209PAD50 | 5.59 | Jan 11, 2031 | 5.5 |
NNN REIT INC | Reits | Fixed Income | 2104205.34 | 0.02 | US637417AN66 | 5.41 | Apr 15, 2030 | 2.5 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2101904.3 | 0.02 | US69371MAE75 | 5.14 | Jan 15, 2030 | 2.99 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2100045.51 | 0.02 | US446150AX20 | 6.53 | Aug 15, 2036 | 2.49 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2096791.02 | 0.02 | US23311VAH06 | 4.31 | May 15, 2029 | 5.13 |
HF SINCLAIR CORP | Energy | Fixed Income | 2096507.42 | 0.02 | US403949AC48 | 5.39 | Oct 01, 2030 | 4.5 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2094182.69 | 0.02 | US100743AM53 | 6.7 | Mar 16, 2032 | 3.76 |
PANASONIC CORP 144A | Technology | Fixed Income | 2094111.75 | 0.02 | US69832AAC09 | 4.75 | Jul 19, 2029 | 3.11 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2090897.26 | 0.02 | US26442EAH36 | 5.61 | Jun 01, 2030 | 2.13 |
GXO LOGISTICS INC | Transportation | Fixed Income | 2084256.02 | 0.02 | US36262GAD34 | 6.42 | Jul 15, 2031 | 2.65 |
MSCI INC 144A | Technology | Fixed Income | 2080218.74 | 0.02 | US55354GAQ38 | 7.37 | Aug 15, 2033 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2080566.09 | 0.02 | US637432NW12 | 6.48 | Mar 15, 2031 | 1.35 |
AVNET INC | Technology | Fixed Income | 2075322.17 | 0.02 | US053807AV56 | 6.36 | Jun 01, 2032 | 5.5 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 2074574.93 | 0.02 | US40053XAA72 | 5.09 | May 15, 2030 | 4.88 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2073866.76 | 0.02 | US720186AL95 | 4.57 | Jun 01, 2029 | 3.5 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2072266.12 | 0.02 | US133131BB72 | 7.58 | Jan 15, 2034 | 4.9 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 2073200.63 | 0.02 | US961548AY02 | 5.4 | Feb 15, 2031 | 7.95 |
EPR PROPERTIES | Reits | Fixed Income | 2071064.86 | 0.02 | US26884UAF66 | 4.75 | Aug 15, 2029 | 3.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2067646.59 | 0.02 | US969457BD16 | 5.54 | Jun 15, 2031 | 7.75 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2065598.36 | 0.02 | US12661PAB58 | 4.42 | Apr 27, 2029 | 4.05 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2063904.26 | 0.02 | US665859AU89 | 4.53 | May 03, 2029 | 3.15 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2059417.31 | 0.02 | US26442EAJ91 | 6.92 | Apr 01, 2033 | 5.25 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 2059907.56 | 0.02 | US853250AA64 | 5.44 | May 30, 2031 | 8.0 |
WESTLAKE CORP | Basic Industry | Fixed Income | 2050331.79 | 0.02 | US960413AW24 | 5.42 | Jun 15, 2030 | 3.38 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2044947.47 | 0.02 | US44107TBA34 | 6.66 | Dec 15, 2031 | 2.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2040621.14 | 0.02 | US74456QCH74 | 6.69 | Aug 15, 2031 | 1.9 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 2040217.33 | 0.02 | US866677AJ62 | 6.76 | Jan 15, 2033 | 5.7 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 2038926.39 | 0.02 | US494386AD79 | 5.62 | Jul 01, 2031 | 2.43 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2038076.89 | 0.02 | US174610BE40 | 6.32 | May 21, 2037 | 5.64 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2035232.26 | 0.02 | US015271AT64 | 5.13 | Dec 15, 2029 | 2.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2032560.53 | 0.02 | US202795JR27 | 5.41 | Mar 01, 2030 | 2.2 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2030986.73 | 0.02 | US46817MAS61 | 6.36 | Jun 08, 2032 | 5.67 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2030692.65 | 0.02 | US963320BA33 | 6.94 | Mar 01, 2033 | 5.5 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 2028696.03 | 0.02 | US88322YAK73 | 5.6 | Jun 18, 2030 | 2.5 |
TEXTRON INC | Capital Goods | Fixed Income | 2027372.53 | 0.02 | US883203CA75 | 4.81 | Sep 17, 2029 | 3.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2022067.27 | 0.02 | US15189XAV01 | 6.21 | Apr 01, 2031 | 2.35 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2016198.16 | 0.02 | US17136MAA09 | 6.83 | Dec 15, 2031 | 2.3 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2008881.86 | 0.02 | US427866BE76 | 5.69 | Jun 01, 2030 | 1.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2004530.74 | 0.02 | US010392GB89 | 7.19 | Nov 15, 2033 | 5.85 |
GLOBE LIFE INC | Insurance | Fixed Income | 2004434.3 | 0.02 | US37959EAA01 | 5.8 | Aug 15, 2030 | 2.15 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2000721.75 | 0.02 | US875127BH45 | 6.25 | Mar 15, 2031 | 2.4 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1999588.81 | 0.02 | US053332BF83 | 7.25 | Aug 01, 2033 | 5.2 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2000049.32 | 0.02 | US78646UAA79 | 6.3 | Jun 15, 2031 | 2.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1996727.33 | 0.02 | US74456QCB05 | 5.25 | Jan 15, 2030 | 2.45 |
AGREE LP | Reits | Fixed Income | 1995781.01 | 0.02 | US008513AA19 | 5.7 | Oct 01, 2030 | 2.9 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 1990328.03 | 0.02 | US85235DAB55 | 6.66 | May 05, 2032 | 3.75 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1987853.76 | 0.02 | US25470DBF50 | 4.44 | May 15, 2029 | 4.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1985769.55 | 0.02 | US74456QCJ31 | 6.86 | Mar 15, 2032 | 3.1 |
WP CAREY INC | Reits | Fixed Income | 1983246.1 | 0.02 | US92936UAF66 | 4.64 | Jul 15, 2029 | 3.85 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 1975379.33 | 0.02 | US03060NAD21 | 5.95 | Apr 15, 2031 | 3.45 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1971180.99 | 0.02 | US02361DAV29 | 6.11 | Nov 15, 2030 | 1.55 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1971543.17 | 0.02 | US521865BC87 | 6.82 | Jan 15, 2032 | 2.6 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1969943.97 | 0.02 | US79588TAE01 | 6.34 | Apr 08, 2032 | 4.75 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 1969358.18 | 0.02 | US92928QAF54 | 4.62 | Jun 15, 2029 | 3.5 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1966748.74 | 0.02 | US845011AC92 | 5.63 | Jun 15, 2030 | 2.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1966874.11 | 0.02 | US882508BL77 | 6.77 | Sep 15, 2031 | 1.9 |
UNION ELECTRIC CO | Electric | Fixed Income | 1965564.98 | 0.02 | US906548CR12 | 5.33 | Mar 15, 2030 | 2.95 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 1961835.61 | 0.02 | US749685AY95 | 6.73 | Jan 15, 2032 | 2.95 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1961409.05 | 0.02 | US460690BU38 | 7.07 | Jun 15, 2033 | 5.38 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 1960633.49 | 0.02 | US680223AM61 | 7.54 | Mar 28, 2034 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1959078.98 | 0.02 | US015271AG44 | 4.6 | Jul 30, 2029 | 4.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1960074.43 | 0.02 | US756109CD42 | 6.01 | Feb 15, 2031 | 3.2 |
WALT DISNEY CO | Communications | Fixed Income | 1957724.47 | 0.02 | US254687DV52 | 6.91 | Mar 15, 2033 | 6.55 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 1957381.93 | 0.02 | US63633DAF15 | 6.0 | Feb 01, 2031 | 3.0 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1949231.84 | 0.02 | US0778FPAG48 | 7.04 | Feb 15, 2032 | 2.15 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1947030.86 | 0.02 | US595620AX34 | 7.5 | Jan 15, 2034 | 5.35 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1944130.18 | 0.02 | US875484AL13 | 6.52 | Sep 01, 2031 | 2.75 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 1941829.44 | 0.02 | US69120VAX91 | 5.47 | Mar 15, 2031 | 6.65 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1941149.84 | 0.02 | US09581JAG13 | 6.47 | Feb 15, 2032 | 4.38 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1940939.87 | 0.02 | US25731VAA26 | 6.79 | Dec 01, 2031 | 2.3 |
LEXINGTON REALTY TRUST | Reits | Fixed Income | 1941896.19 | 0.02 | US529043AE19 | 5.79 | Sep 15, 2030 | 2.7 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 1939990.36 | 0.02 | US90403YAA73 | 6.07 | Feb 16, 2031 | 2.8 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1938184.03 | 0.02 | US552676AU23 | 6.04 | Jan 15, 2031 | 2.5 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1935850.56 | 0.02 | US23338VAM81 | 6.16 | Mar 01, 2031 | 2.63 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1933984.1 | 0.02 | US10112RBB96 | 4.64 | Jun 21, 2029 | 3.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1932869.38 | 0.02 | US571748BW16 | 7.67 | Mar 15, 2034 | 5.15 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 1928214.27 | 0.02 | US29250NBS36 | 3.76 | Jan 15, 2084 | 8.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1925401.18 | 0.01 | US02666TAC18 | 6.48 | Jul 15, 2031 | 2.38 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1925229.56 | 0.01 | US266233AH80 | 5.77 | Oct 01, 2030 | 2.53 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1920505.4 | 0.01 | US620076BZ10 | 7.67 | Apr 15, 2034 | 5.4 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 1919815.13 | 0.01 | US092113AT65 | 5.58 | Jun 15, 2030 | 2.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1918049.52 | 0.01 | US29273VAY65 | 7.6 | May 15, 2034 | 5.55 |
CGI INC | Technology | Fixed Income | 1915928.33 | 0.01 | US12532HAF10 | 6.67 | Sep 14, 2031 | 2.3 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1915813.78 | 0.01 | US74256LEG05 | 5.97 | Aug 27, 2030 | 1.5 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1912902.8 | 0.01 | US096630AK44 | 7.73 | Aug 01, 2034 | 5.63 |
EMERA US FINANCE LP | Electric | Fixed Income | 1910224.65 | 0.01 | US29103DAT37 | 6.34 | Jun 15, 2031 | 2.64 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1908058.54 | 0.01 | US431282AS12 | 5.24 | Feb 15, 2030 | 3.05 |
OHIO POWER CO | Electric | Fixed Income | 1903727.24 | 0.01 | US677415CS83 | 5.35 | Apr 01, 2030 | 2.6 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1902138.15 | 0.01 | US882508CH56 | 7.7 | Feb 08, 2034 | 4.85 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 1900202.58 | 0.01 | US887389AL89 | 6.52 | Apr 01, 2032 | 4.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1895799.0 | 0.01 | US438516CQ72 | 4.73 | Sep 01, 2029 | 4.88 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 1894375.88 | 0.01 | US013822AG68 | 4.0 | Mar 31, 2029 | 4.13 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1891656.99 | 0.01 | US67078AAF03 | 6.92 | May 15, 2033 | 5.65 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 1883121.11 | 0.01 | US05463HAC51 | 4.92 | Jan 15, 2040 | 4.9 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1881875.39 | 0.01 | US266233AJ47 | 6.75 | Jan 07, 2032 | 2.77 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1881917.82 | 0.01 | US460690BT64 | 6.21 | Mar 01, 2031 | 2.4 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1880643.13 | 0.01 | US6944PL2J76 | 6.87 | Jan 11, 2032 | 2.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1878368.03 | 0.01 | US91913YBC30 | 6.65 | Dec 01, 2031 | 2.8 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1875217.89 | 0.01 | US29670GAH56 | 7.45 | Jan 15, 2034 | 5.38 |
EVERGY METRO INC | Electric | Fixed Income | 1872223.9 | 0.01 | US30037DAB10 | 7.02 | Apr 15, 2033 | 4.95 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 1869972.75 | 0.01 | US737679DH05 | 7.67 | Mar 15, 2034 | 5.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 1870148.19 | 0.01 | US931142EQ27 | 5.02 | Sep 24, 2029 | 2.38 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1866865.82 | 0.01 | US461070AU86 | 7.11 | Oct 15, 2033 | 5.7 |
CABOT CORPORATION | Basic Industry | Fixed Income | 1864421.01 | 0.01 | US127055AL59 | 4.59 | Jul 01, 2029 | 4.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 1864734.01 | 0.01 | US361448BK84 | 7.11 | Mar 15, 2033 | 4.9 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1862255.16 | 0.01 | US678858BV24 | 5.2 | Apr 01, 2030 | 3.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1858308.58 | 0.01 | US032095AH42 | 4.45 | Jun 01, 2029 | 4.35 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1858072.11 | 0.01 | US963320BC98 | 7.47 | Mar 01, 2034 | 5.75 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1855402.79 | 0.01 | US427866BD93 | 5.09 | Nov 15, 2029 | 2.45 |
UDR INC MTN | Reits | Fixed Income | 1855316.12 | 0.01 | US90265EAV20 | 8.04 | Jun 15, 2033 | 2.1 |
CUBESMART LP | Reits | Fixed Income | 1846485.18 | 0.01 | US22966RAF38 | 5.25 | Feb 15, 2030 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1845790.83 | 0.01 | US404280AF65 | 6.07 | May 17, 2032 | 7.63 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 1843220.03 | 0.01 | US29670VAA70 | 6.34 | Jul 15, 2031 | 2.95 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 1842535.54 | 0.01 | US09951LAB99 | 4.02 | Jul 01, 2029 | 4.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1841874.06 | 0.01 | US039482AE41 | 7.47 | Aug 15, 2033 | 4.5 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 1838450.01 | 0.01 | US83364AAA16 | 6.5 | Jan 27, 2032 | 4.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 1832498.55 | 0.01 | US361448BG72 | 6.49 | Jun 01, 2031 | 1.9 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1831451.95 | 0.01 | US501044BZ37 | 5.4 | Apr 01, 2031 | 7.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1829839.86 | 0.01 | US941053AJ91 | 4.48 | May 01, 2029 | 3.5 |
AVNET INC | Technology | Fixed Income | 1828965.71 | 0.01 | US053807AU73 | 6.17 | May 15, 2031 | 3.0 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1828781.2 | 0.01 | US693506BR74 | 4.86 | Aug 15, 2029 | 2.8 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 1826708.2 | 0.01 | US76131VAB99 | 5.44 | Sep 15, 2030 | 4.75 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1822467.5 | 0.01 | US048303CJ83 | 6.27 | Mar 15, 2031 | 2.3 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1822613.49 | 0.01 | US637432NX94 | 6.59 | Jun 15, 2031 | 1.65 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1816571.18 | 0.01 | US207597EQ48 | 7.25 | Jul 01, 2033 | 4.9 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 1814353.74 | 0.01 | US92852LAD10 | 6.32 | Apr 21, 2032 | 5.25 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 1813265.29 | 0.01 | US11135EAA29 | 6.59 | Sep 15, 2031 | 2.6 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1810771.24 | 0.01 | US04316JAD19 | 6.95 | Mar 02, 2033 | 5.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1810908.81 | 0.01 | US233853AW07 | 7.47 | Jan 18, 2034 | 5.38 |
STORE CAPITAL LLC | Reits | Fixed Income | 1810846.92 | 0.01 | US862121AD28 | 6.66 | Dec 01, 2031 | 2.7 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 1808466.52 | 0.01 | US171873AB83 | 7.19 | Mar 25, 2034 | 7.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1807437.01 | 0.01 | US678858BU41 | 5.23 | Mar 15, 2030 | 3.3 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1796274.94 | 0.01 | US210518DP81 | 6.97 | Aug 15, 2032 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1791724.66 | 0.01 | US06406RBD89 | 4.44 | Apr 26, 2029 | 3.85 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1788148.59 | 0.01 | US963320AZ92 | 6.5 | May 14, 2032 | 4.7 |
COMERICA BANK | Banking | Fixed Income | 1781357.88 | 0.01 | US200339EX39 | 6.64 | Aug 25, 2033 | 5.33 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1775655.1 | 0.01 | US30040WAL28 | 6.21 | Mar 15, 2031 | 2.55 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1773920.03 | 0.01 | US67021CAN74 | 4.55 | May 15, 2029 | 3.25 |
MASCO CORPORATION | Capital Goods | Fixed Income | 1769819.92 | 0.01 | US574599BP01 | 5.89 | Oct 01, 2030 | 2.0 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 1768639.95 | 0.01 | US89420GAE98 | 6.94 | Mar 15, 2033 | 6.38 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1767998.8 | 0.01 | US12503MAD02 | 6.89 | Mar 16, 2032 | 3.0 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 1768306.7 | 0.01 | US68233DAP24 | 6.62 | Jan 15, 2033 | 7.25 |
OSHKOSH CORP | Capital Goods | Fixed Income | 1767160.66 | 0.01 | US688225AH44 | 5.27 | Mar 01, 2030 | 3.1 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1763315.29 | 0.01 | US80281LAP04 | 6.29 | Mar 15, 2032 | 2.9 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 1756384.73 | 0.01 | US501044BT76 | 4.24 | Jun 01, 2029 | 7.7 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1756182.17 | 0.01 | US695156AX75 | 7.27 | Dec 01, 2033 | 5.7 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 1755951.96 | 0.01 | US90327QD552 | 5.52 | May 01, 2030 | 2.13 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 1749643.12 | 0.01 | US575634AU41 | 6.09 | Nov 24, 2030 | 1.73 |
GARTNER INC 144A | Technology | Fixed Income | 1748302.77 | 0.01 | US366651AE76 | 4.96 | Oct 01, 2030 | 3.75 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1746882.2 | 0.01 | US502431AU32 | 7.76 | Jun 01, 2034 | 5.35 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 1738274.79 | 0.01 | US98971DAB64 | 4.91 | Oct 29, 2029 | 3.25 |
ENI SPA 144A | Energy | Fixed Income | 1734332.44 | 0.01 | US26874RAJ77 | 4.4 | May 09, 2029 | 4.25 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1734370.93 | 0.01 | US410867AG05 | 5.79 | Sep 01, 2030 | 2.5 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 1727901.98 | 0.01 | US06654DAB38 | 5.24 | Jan 01, 2030 | 2.34 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1727979.74 | 0.01 | US233331BF33 | 5.3 | Mar 01, 2030 | 2.95 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 1727858.92 | 0.01 | US283695BK98 | 6.04 | Jun 15, 2032 | 8.38 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 1727699.13 | 0.01 | US529537AA08 | 6.59 | Oct 01, 2031 | 2.38 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1725695.0 | 0.01 | US641062BN32 | 7.44 | Sep 12, 2033 | 5.0 |
OHIO POWER CO | Electric | Fixed Income | 1725135.38 | 0.01 | US677415CV13 | 7.13 | Jun 01, 2033 | 5.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1722763.73 | 0.01 | US040555DD31 | 6.85 | Dec 15, 2031 | 2.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1720588.23 | 0.01 | US427866BJ63 | 7.21 | May 04, 2033 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 1718982.76 | 0.01 | US29250NBP96 | 6.25 | Jan 15, 2083 | 7.63 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1718259.85 | 0.01 | US71845JAA60 | 6.65 | Nov 15, 2031 | 2.63 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1714633.76 | 0.01 | US693506BS57 | 5.57 | Jun 15, 2030 | 2.55 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 1712616.95 | 0.01 | US191241AJ70 | 7.57 | Sep 01, 2032 | 1.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1709800.47 | 0.01 | US29364WAX65 | 6.22 | Jun 01, 2031 | 3.05 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1710055.42 | 0.01 | US963320AY28 | 6.32 | May 15, 2031 | 2.4 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 1694362.22 | 0.01 | US09778PAB13 | 6.42 | Jun 01, 2031 | 2.1 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 1685275.17 | 0.01 | US609935AA97 | 7.42 | Feb 15, 2034 | 5.85 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1683241.15 | 0.01 | US202795JX94 | 7.01 | Feb 01, 2033 | 4.9 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 1680896.2 | 0.01 | US072863AH63 | 6.04 | Nov 15, 2030 | 1.78 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1680919.72 | 0.01 | US756109BA12 | 8.01 | Mar 15, 2033 | 1.8 |
EXELON CORPORATION | Electric | Fixed Income | 1673358.4 | 0.01 | US30161NBN03 | 7.58 | Mar 15, 2034 | 5.45 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1671042.5 | 0.01 | US233851ED24 | 6.23 | Mar 02, 2031 | 2.45 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1643483.59 | 0.01 | US69371RS983 | 7.83 | Mar 22, 2034 | 5.0 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1638350.95 | 0.01 | US00652MAH51 | 5.98 | Feb 02, 2031 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1635633.33 | 0.01 | US06406RAR84 | 6.28 | Jan 28, 2031 | 1.65 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1632542.38 | 0.01 | US29717PAW77 | 6.25 | Jan 15, 2031 | 1.65 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 1632874.34 | 0.01 | US78200JAA07 | 4.86 | Nov 15, 2029 | 3.92 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1632674.87 | 0.01 | US98956PAT93 | 5.25 | Mar 20, 2030 | 3.55 |
T-MOBILE USA INC | Communications | Fixed Income | 1630325.83 | 0.01 | US87264ADF93 | 7.67 | Apr 15, 2034 | 5.15 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1629095.72 | 0.01 | US50066PAQ37 | 6.25 | Apr 07, 2031 | 2.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1627698.05 | 0.01 | US15189XBE76 | 7.66 | Mar 01, 2034 | 5.15 |
DOVER CORP | Capital Goods | Fixed Income | 1625441.92 | 0.01 | US260003AP32 | 4.98 | Nov 04, 2029 | 2.95 |
BANKUNITED INC | Banking | Fixed Income | 1622757.72 | 0.01 | US06652KAB98 | 5.12 | Jun 11, 2030 | 5.13 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1620897.23 | 0.01 | US26443TAE64 | 7.63 | Mar 01, 2034 | 5.25 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 1620779.9 | 0.01 | US373298BU13 | 5.38 | May 15, 2031 | 8.88 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 1616342.94 | 0.01 | US29359UAB52 | 4.39 | Jun 01, 2029 | 4.95 |
NEVADA POWER COMPANY | Electric | Fixed Income | 1615784.59 | 0.01 | US641423CC04 | 4.45 | May 01, 2029 | 3.7 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 1611139.78 | 0.01 | US455434BV12 | 6.67 | Dec 01, 2032 | 5.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1609335.37 | 0.01 | US29364WBE75 | 6.18 | Dec 15, 2030 | 1.6 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1610273.15 | 0.01 | US431282AT94 | 6.08 | Feb 01, 2031 | 2.6 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1606096.03 | 0.01 | US959802BA61 | 6.17 | Mar 15, 2031 | 2.75 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1601735.94 | 0.01 | US174610AS45 | 5.31 | Feb 06, 2030 | 2.5 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1595388.63 | 0.01 | US552676AT59 | 4.99 | Jan 15, 2030 | 3.85 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1595611.36 | 0.01 | US59523UAR86 | 5.36 | Mar 15, 2030 | 2.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1590209.15 | 0.01 | US345370CX67 | 4.47 | Apr 22, 2030 | 9.63 |
UDR INC MTN | Reits | Fixed Income | 1589729.99 | 0.01 | US90265EAT73 | 7.4 | Aug 01, 2032 | 2.1 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1586031.05 | 0.01 | US125896BV12 | 5.09 | Dec 01, 2050 | 3.75 |
PROLOGIS LP | Reits | Fixed Income | 1579053.13 | 0.01 | US74340XBZ33 | 5.76 | Jul 01, 2030 | 1.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1577761.63 | 0.01 | US075887CS63 | 7.6 | Feb 08, 2034 | 5.11 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1570417.97 | 0.01 | US756109CE25 | 6.89 | Feb 15, 2032 | 2.7 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1566771.61 | 0.01 | US720186AN51 | 6.23 | Mar 15, 2031 | 2.5 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1564619.56 | 0.01 | US40049JAT43 | 5.96 | Mar 11, 2032 | 8.5 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 1564218.79 | 0.01 | US677347CH71 | 6.82 | Jan 15, 2033 | 5.5 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 1563059.32 | 0.01 | US46128MAN11 | 5.04 | Jan 13, 2030 | 3.85 |
STORE CAPITAL LLC | Reits | Fixed Income | 1562570.84 | 0.01 | US862121AC45 | 5.84 | Nov 18, 2030 | 2.75 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 1560424.92 | 0.01 | US126117AX87 | 7.05 | Jun 15, 2033 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1560240.06 | 0.01 | US74456QCN43 | 7.27 | Aug 01, 2033 | 5.2 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 1557329.12 | 0.01 | US08860HAC88 | 6.17 | Jun 03, 2031 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1555459.7 | 0.01 | US15189XAX66 | 6.85 | Mar 01, 2032 | 3.0 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1546812.44 | 0.01 | US67078AAE38 | 6.62 | Nov 15, 2031 | 2.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1541717.13 | 0.01 | US30040WAF59 | 4.31 | Apr 01, 2029 | 4.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1538773.64 | 0.01 | US09261BAG59 | 6.93 | Mar 30, 2032 | 2.55 |
EPR PROPERTIES | Reits | Fixed Income | 1539249.54 | 0.01 | US26884UAG40 | 6.39 | Nov 15, 2031 | 3.6 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 1536620.13 | 0.01 | US18551PAE97 | 4.88 | Sep 15, 2029 | 3.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1534159.76 | 0.01 | US494550AJ57 | 5.53 | Mar 15, 2031 | 7.4 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1528553.87 | 0.01 | US832248BB38 | 4.2 | Apr 01, 2029 | 5.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1526984.5 | 0.01 | US478160AJ37 | 4.57 | Sep 01, 2029 | 6.95 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 1527353.02 | 0.01 | US833636AN33 | 6.98 | Nov 07, 2033 | 6.5 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1525559.75 | 0.01 | US87305QCR02 | 7.25 | Nov 22, 2033 | 5.75 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 1522456.75 | 0.01 | US21037XAD21 | 7.52 | Feb 16, 2034 | 5.46 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1514718.58 | 0.01 | US03073EAU91 | 7.61 | Feb 15, 2034 | 5.13 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1507735.47 | 0.01 | US05565EBJ38 | 4.42 | Apr 18, 2029 | 3.63 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 1505548.88 | 0.01 | US283695BQ68 | 6.68 | Feb 15, 2032 | 3.5 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1505919.92 | 0.01 | US656029AK10 | 6.85 | Sep 14, 2032 | 5.07 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1498780.01 | 0.01 | US521865BA22 | 4.42 | May 15, 2029 | 4.25 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 1494893.6 | 0.01 | US025932AP92 | 4.92 | Apr 02, 2030 | 5.25 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1492692.31 | 0.01 | US461070AS31 | 5.58 | Jun 01, 2030 | 2.3 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1486757.41 | 0.01 | US67021CAR88 | 6.68 | Aug 15, 2031 | 1.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1483343.89 | 0.01 | US743315AL75 | 6.67 | Dec 01, 2032 | 6.25 |
XCEL ENERGY INC | Electric | Fixed Income | 1482697.97 | 0.01 | US98388MAC10 | 6.71 | Nov 15, 2031 | 2.35 |
BPCE SA MTN 144A | Banking | Fixed Income | 1470495.99 | 0.01 | US05578QAH65 | 6.47 | Jan 14, 2037 | 3.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1469368.7 | 0.01 | US828807DW40 | 7.2 | Jan 15, 2034 | 6.25 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1463066.31 | 0.01 | US443510AK84 | 6.27 | Mar 15, 2031 | 2.3 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1452534.16 | 0.01 | US04316JAF66 | 7.28 | Feb 15, 2034 | 6.5 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1453344.72 | 0.01 | US42225UAL89 | 5.42 | Mar 15, 2030 | 2.4 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1451158.31 | 0.01 | US29717PAZ09 | 6.37 | Jun 15, 2031 | 2.55 |
KILROY REALTY LP | Reits | Fixed Income | 1451331.78 | 0.01 | US49427RAK86 | 4.68 | Aug 15, 2029 | 4.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1450931.58 | 0.01 | US11120VAM54 | 7.45 | Feb 15, 2034 | 5.5 |
SEMPRA | Natural Gas | Fixed Income | 1450804.87 | 0.01 | US816851BP33 | 4.4 | Apr 01, 2029 | 3.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1442364.78 | 0.01 | US136375DH23 | 7.18 | Nov 01, 2033 | 5.85 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 1437207.27 | 0.01 | US092113AQ27 | 7.2 | May 01, 2033 | 4.35 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1437738.26 | 0.01 | US744448CW94 | 6.64 | Jun 01, 2032 | 4.1 |
AGREE LP | Reits | Fixed Income | 1433825.79 | 0.01 | US008513AD57 | 6.68 | Oct 01, 2032 | 4.8 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1431269.85 | 0.01 | US83368RAY80 | 5.38 | Jul 08, 2035 | 3.65 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1426705.95 | 0.01 | US049560AX34 | 6.6 | Oct 15, 2032 | 5.45 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1424398.69 | 0.01 | US958102AR62 | 6.72 | Feb 01, 2032 | 3.1 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1408340.79 | 0.01 | US928668BT84 | 4.47 | Jun 08, 2029 | 4.6 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 1399417.36 | 0.01 | US67777JAL26 | 6.73 | Nov 15, 2031 | 2.3 |
SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 1398656.0 | 0.01 | US83272GAA94 | 4.99 | Jan 15, 2030 | 5.2 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 1398556.7 | 0.01 | US976826BM89 | 4.71 | Jul 01, 2029 | 3.0 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1396958.87 | 0.01 | US489170AF77 | 6.12 | Mar 01, 2031 | 2.8 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 1393599.0 | 0.01 | US98459LAB99 | 5.61 | Apr 15, 2030 | 1.48 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1391401.89 | 0.01 | US174610AW56 | 7.25 | Sep 30, 2032 | 2.64 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1391616.92 | 0.01 | US620076BN89 | 4.4 | May 23, 2029 | 4.6 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1387726.43 | 0.01 | US42225UAM62 | 6.31 | Mar 15, 2031 | 2.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1385874.09 | 0.01 | US744448CT65 | 6.18 | Jan 15, 2031 | 1.9 |
CHENIERE ENERGY INC 144A | Energy | Fixed Income | 1383422.64 | 0.01 | US16411RAL33 | 7.53 | Apr 15, 2034 | 5.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1383803.59 | 0.01 | US65339KBJ88 | 4.4 | Apr 01, 2029 | 3.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1381967.3 | 0.01 | US74256LEH87 | 6.11 | Nov 19, 2030 | 1.63 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1372692.56 | 0.01 | US50212YAF16 | 5.32 | May 15, 2031 | 4.38 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1371799.12 | 0.01 | US09261HBF38 | 5.45 | Jan 25, 2031 | 6.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1370733.13 | 0.01 | US949746TB78 | 4.51 | Nov 15, 2029 | 7.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1354608.48 | 0.01 | US89236TJW62 | 6.91 | Jan 13, 2032 | 2.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1352895.61 | 0.01 | US674599CS21 | 4.78 | Aug 15, 2029 | 3.5 |
ONE GAS INC | Natural Gas | Fixed Income | 1340613.54 | 0.01 | US68235PAH10 | 5.58 | May 15, 2030 | 2.0 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 1335507.18 | 0.01 | US30037EAA10 | 6.7 | Mar 15, 2032 | 3.75 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1319832.19 | 0.01 | US50155QAN07 | 7.29 | Feb 20, 2034 | 6.35 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 1316757.41 | 0.01 | US05970FAD33 | 6.47 | Oct 26, 2031 | 3.18 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1316451.6 | 0.01 | US30225VAH06 | 4.37 | Apr 01, 2029 | 3.9 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1308795.51 | 0.01 | US50222CAB63 | 7.68 | Mar 28, 2034 | 5.3 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1305892.9 | 0.01 | US29449WAD92 | 6.07 | Nov 15, 2030 | 1.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1277908.32 | 0.01 | US231021AW65 | 7.64 | Feb 20, 2034 | 5.15 |
PACIFICORP | Electric | Fixed Income | 1273121.01 | 0.01 | US695114BT48 | 5.8 | Nov 15, 2031 | 7.7 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1257394.64 | 0.01 | US00774MBE49 | 5.16 | Sep 30, 2030 | 6.15 |
EIDP INC | Basic Industry | Fixed Income | 1256348.64 | 0.01 | US263534CR89 | 7.15 | May 15, 2033 | 4.8 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 1256257.08 | 0.01 | US49447BAA17 | 7.34 | Mar 01, 2034 | 6.4 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 1252375.05 | 0.01 | US76169XAA28 | 6.02 | Dec 01, 2030 | 2.13 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 1248219.18 | 0.01 | US01882YAD85 | 6.7 | Mar 01, 2032 | 3.6 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1245965.11 | 0.01 | US595620AB14 | 6.07 | Dec 30, 2031 | 6.75 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 1245072.65 | 0.01 | US69352PAQ63 | 5.13 | Apr 15, 2030 | 4.13 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1242769.32 | 0.01 | US431282AR39 | 4.37 | Apr 15, 2029 | 4.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1237775.06 | 0.01 | US478160AL82 | 7.23 | May 15, 2033 | 4.95 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 1236753.02 | 0.01 | US073096AC32 | 6.3 | Apr 14, 2032 | 5.14 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1237315.11 | 0.01 | US52107QAL95 | 5.63 | Mar 15, 2031 | 6.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1232525.83 | 0.01 | US035240AE00 | 7.09 | Aug 15, 2033 | 6.63 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1232038.91 | 0.01 | US571903BQ56 | 7.7 | May 15, 2034 | 5.3 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1230897.33 | 0.01 | US361841AS80 | 6.97 | Dec 01, 2033 | 6.75 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 1214219.13 | 0.01 | US29366WAD83 | 7.38 | Sep 01, 2033 | 5.0 |
APACHE CORPORATION | Energy | Fixed Income | 1204691.02 | 0.01 | US037411BF15 | 4.98 | Jan 15, 2030 | 4.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1202608.83 | 0.01 | US50075NAC83 | 5.93 | Nov 01, 2031 | 6.5 |
UPS OF AMERICA INC | Transportation | Fixed Income | 1198988.23 | 0.01 | US911308AB04 | 4.76 | Apr 01, 2030 | 7.62 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1197635.22 | 0.01 | US571748AK86 | 7.2 | Aug 01, 2033 | 5.88 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1195933.8 | 0.01 | US59523UAV98 | 7.66 | Mar 15, 2034 | 5.0 |
APTARGROUP INC | Capital Goods | Fixed Income | 1192217.87 | 0.01 | US038336AA11 | 6.74 | Mar 15, 2032 | 3.6 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1191856.61 | 0.01 | US30251BAD01 | 7.04 | Feb 01, 2033 | 4.95 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 1186769.06 | 0.01 | US12189TAR59 | 5.1 | Aug 15, 2030 | 7.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1174712.97 | 0.01 | US202795JW12 | 6.85 | Mar 15, 2032 | 3.15 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1175331.13 | 0.01 | US89787EAA91 | 6.39 | Apr 15, 2032 | 4.63 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 1174234.28 | 0.01 | US05890MAB90 | 6.5 | Oct 14, 2031 | 2.88 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1173404.85 | 0.01 | US744538AE99 | 6.45 | Jun 15, 2031 | 2.2 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 1172059.36 | 0.01 | US204429AA25 | 6.64 | Jan 19, 2032 | 3.35 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1172404.24 | 0.01 | US898813AU40 | 6.87 | May 15, 2032 | 3.25 |
ADANI INTERNATIONAL CONTAINER TERM 144A | Transportation | Fixed Income | 1168512.6 | 0.01 | US00654UAA07 | 3.97 | Feb 16, 2031 | 3.0 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 1168642.81 | 0.01 | US649840CV58 | 7.13 | Aug 15, 2033 | 5.85 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 1155178.47 | 0.01 | US15073LAA17 | 6.57 | Aug 15, 2031 | 2.29 |
TELEFONICA MOVILES CHILE SA 144A | Communications | Fixed Income | 1144256.95 | 0.01 | US87938XAB73 | 6.36 | Nov 18, 2031 | 3.54 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 1142493.53 | 0.01 | US195869AG75 | 6.06 | Apr 15, 2032 | 7.63 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1138575.72 | 0.01 | US534187BT58 | 7.46 | Mar 15, 2034 | 5.85 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 1123883.83 | 0.01 | US007944AH47 | 6.32 | Mar 01, 2032 | 5.43 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 1123513.3 | 0.01 | US72014TAC36 | 6.93 | Jan 01, 2032 | 2.04 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1119137.0 | 0.01 | US74762EAH53 | 6.89 | Jan 15, 2032 | 2.35 |
CUBESMART LP | Reits | Fixed Income | 1109114.69 | 0.01 | US22966RAG11 | 6.26 | Feb 15, 2031 | 2.0 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1108177.66 | 0.01 | US05348EBF51 | 4.59 | Jun 01, 2029 | 3.3 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 1107318.19 | 0.01 | US38060AAC80 | 4.2 | May 15, 2029 | 6.13 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 1103093.93 | 0.01 | US84859DAC11 | 7.07 | Feb 15, 2033 | 4.8 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1101039.6 | 0.01 | US14448CBC73 | 7.51 | Mar 15, 2034 | 5.9 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1093536.45 | 0.01 | US05523RAK32 | 5.77 | Mar 26, 2031 | 5.25 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 1091087.03 | 0.01 | US82460CAN48 | 4.45 | Apr 23, 2029 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1090346.82 | 0.01 | US404119AJ84 | 6.87 | Nov 06, 2033 | 7.5 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 1089291.9 | 0.01 | US837004BX76 | 7.09 | May 15, 2033 | 5.3 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1080482.52 | 0.01 | US65364UAQ94 | 6.77 | Jan 10, 2032 | 2.76 |
BAIDU INC | Technology | Fixed Income | 1075744.65 | 0.01 | US056752AT58 | 5.83 | Oct 09, 2030 | 2.38 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1076537.06 | 0.01 | US501955AB41 | 4.47 | Apr 15, 2029 | 3.63 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 1074939.88 | 0.01 | US83192PAD06 | 7.62 | Mar 20, 2034 | 5.4 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1054618.52 | 0.01 | US494550AQ90 | 6.93 | Aug 15, 2033 | 7.3 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 1039628.03 | 0.01 | US478115AH19 | 6.66 | Jul 01, 2032 | 4.71 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 991389.43 | 0.01 | US29366MAE84 | 7.35 | Sep 15, 2033 | 5.3 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 991523.39 | 0.01 | US67103HAH03 | 4.51 | Jun 01, 2029 | 3.9 |
PROLOGIS LP | Reits | Fixed Income | 989059.06 | 0.01 | US74340XBS99 | 6.42 | Mar 15, 2031 | 1.63 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 980168.69 | 0.01 | US720198AF73 | 6.8 | Apr 01, 2032 | 2.75 |
DEERE & CO | Capital Goods | Fixed Income | 975765.54 | 0.01 | US244199AZ87 | 4.84 | May 15, 2030 | 8.1 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 971437.48 | 0.01 | US29157TAD81 | 5.85 | Sep 01, 2030 | 2.14 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 970408.49 | 0.01 | US06407EAF25 | 6.81 | Jan 27, 2032 | 2.87 |
DOMINION RESOURCES INC | Electric | Fixed Income | 965379.7 | 0.01 | US25746UAN90 | 6.9 | Mar 15, 2033 | 6.3 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 949533.57 | 0.01 | US12564HAA32 | 5.47 | May 08, 2030 | 2.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 941428.73 | 0.01 | US10112RBH66 | 7.16 | Jan 15, 2034 | 6.5 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 906675.67 | 0.01 | US053484AD33 | 7.03 | Feb 15, 2033 | 5.0 |
INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 906142.02 | 0.01 | US458652AB08 | 4.73 | Aug 15, 2029 | 3.88 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 904235.03 | 0.01 | US00115AAR05 | 7.72 | Apr 01, 2034 | 5.15 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 904178.63 | 0.01 | US039483AT92 | 6.55 | Oct 01, 2032 | 5.93 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 899687.57 | 0.01 | US534187BQ10 | 6.74 | Mar 01, 2032 | 3.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 889536.18 | 0.01 | US438516CM68 | 7.72 | Jan 15, 2034 | 4.5 |
DOMINION RESOURCES INC | Electric | Fixed Income | 883120.54 | 0.01 | US257469AJ58 | 7.3 | Aug 01, 2033 | 5.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 867784.56 | 0.01 | US87612EAK29 | 6.58 | Nov 01, 2032 | 6.35 |
DOCTORS CO 144A | Insurance | Fixed Income | 864706.96 | 0.01 | US256141AB88 | 6.3 | Jan 18, 2032 | 4.5 |
KILROY REALTY LP | Reits | Fixed Income | 857440.96 | 0.01 | US49427RAR30 | 8.07 | Nov 15, 2033 | 2.65 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 841351.59 | 0.01 | US97650WAG33 | 4.46 | Jun 06, 2029 | 4.85 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 838960.41 | 0.01 | US00654GAB95 | 6.13 | Jul 22, 2031 | 3.87 |
ONE GAS INC | Natural Gas | Fixed Income | 829528.63 | 0.01 | US68235PAM05 | 6.92 | Sep 01, 2032 | 4.25 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 825079.56 | 0.01 | US04365XAA63 | 5.52 | Dec 15, 2030 | 4.25 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 822778.31 | 0.01 | US50050GAN88 | 5.88 | Nov 04, 2030 | 2.5 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 818187.35 | 0.01 | US46128MAS08 | 6.9 | Jun 23, 2033 | 6.13 |
REGENCY CENTERS LP | Reits | Fixed Income | 809564.24 | 0.01 | US75884RBB87 | 7.5 | Jan 15, 2034 | 5.25 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 804121.77 | 0.01 | US059520AC03 | 6.63 | Dec 09, 2031 | 2.99 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 799317.25 | 0.01 | US20268JAF03 | 5.7 | Oct 01, 2030 | 2.78 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 798419.92 | 0.01 | US785931AA40 | 7.41 | Apr 01, 2034 | 6.1 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 795290.64 | 0.01 | US843452AZ62 | 6.02 | Mar 01, 2032 | 8.0 |
HP INC | Technology | Fixed Income | 791753.46 | 0.01 | US40434LAC90 | 5.42 | Jun 17, 2030 | 3.4 |
AEP TEXAS INC | Electric | Fixed Income | 785501.77 | 0.01 | US0010EPAF55 | 6.75 | Feb 15, 2033 | 6.65 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 781976.18 | 0.01 | US008685AB51 | 4.22 | May 01, 2029 | 6.88 |
OHIO POWER COMPANY | Electric | Fixed Income | 778463.42 | 0.01 | US677415CF62 | 6.77 | Feb 15, 2033 | 6.6 |
UDR INC MTN | Reits | Fixed Income | 777883.08 | 0.01 | US90265EAU47 | 7.98 | Mar 15, 2033 | 1.9 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 772076.38 | 0.01 | US46653KAA60 | 5.98 | Nov 23, 2030 | 2.2 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 769959.02 | 0.01 | US82460CAR51 | 6.54 | Apr 13, 2032 | 4.38 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 767270.07 | 0.01 | US976826BS59 | 7.64 | Mar 30, 2034 | 5.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 765753.31 | 0.01 | US666807AW21 | 5.44 | Feb 15, 2031 | 7.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 757314.9 | 0.01 | US478160BJ28 | 7.6 | Dec 05, 2033 | 4.38 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 741816.58 | 0.01 | US960386AR16 | 7.55 | Mar 11, 2034 | 5.61 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 734701.14 | 0.01 | US78646UAB52 | 6.75 | Jan 15, 2032 | 2.85 |
FEDEX CORP | Transportation | Fixed Income | 730992.28 | 0.01 | US31428XAX49 | 7.67 | Jan 15, 2034 | 4.9 |
AGREE LP | Reits | Fixed Income | 726642.38 | 0.01 | US008513AC74 | 7.85 | Jun 15, 2033 | 2.6 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 702755.68 | 0.01 | US29717PBA49 | 7.61 | Apr 01, 2034 | 5.5 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 693196.03 | 0.01 | US703481AC52 | 4.69 | Nov 15, 2029 | 5.15 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 690930.88 | 0.01 | US29278GAK40 | 4.51 | Jun 14, 2029 | 4.88 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 691026.5 | 0.01 | US85434VAB45 | 5.59 | Aug 15, 2030 | 3.31 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 689617.79 | 0.01 | US210518DW33 | 4.46 | May 30, 2029 | 4.6 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 667237.37 | 0.01 | US49327V2B93 | 4.41 | Apr 13, 2029 | 3.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 648460.78 | 0.01 | US925524AV24 | 6.89 | May 15, 2033 | 5.5 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 646563.89 | 0.01 | US12527GAF00 | 7.74 | Mar 15, 2034 | 5.15 |
INCO LTD | Basic Industry | Fixed Income | 642410.32 | 0.01 | US453258AP01 | 6.43 | Sep 15, 2032 | 7.2 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 642047.39 | 0.0 | US06654DAD93 | 6.15 | Jan 01, 2031 | 1.9 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 640472.62 | 0.0 | US976656BW74 | 7.05 | May 15, 2033 | 5.63 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 623757.87 | 0.0 | US14149YBP25 | 7.53 | Feb 15, 2034 | 5.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 612601.04 | 0.0 | US91913YAW03 | 4.33 | Apr 01, 2029 | 4.0 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 607653.57 | 0.0 | US03718NAB29 | 6.3 | May 13, 2032 | 5.63 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 600236.08 | 0.0 | US124857AZ68 | 4.49 | Jun 01, 2029 | 4.2 |
UPMC | Consumer Non-Cyclical | Fixed Income | 598849.98 | 0.0 | US90320WAG87 | 7.09 | May 15, 2033 | 5.04 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 584925.17 | 0.0 | US539830CA58 | 7.73 | Feb 15, 2034 | 4.75 |
WP CAREY INC | Reits | Fixed Income | 574620.42 | 0.0 | US92936UAH23 | 7.78 | Apr 01, 2033 | 2.25 |
SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 564915.25 | 0.0 | US83272GAC50 | 7.65 | Apr 03, 2034 | 5.44 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 535891.8 | 0.0 | US136385AE19 | 6.96 | Jun 30, 2033 | 6.45 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 532639.71 | 0.0 | US12201PAN69 | 5.89 | Dec 01, 2031 | 7.4 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 515011.26 | 0.0 | US837004BV11 | 6.17 | Feb 01, 2032 | 6.63 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 502165.51 | 0.0 | US743820AC66 | 7.11 | Oct 01, 2033 | 5.4 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 494965.41 | 0.0 | US86608CAA62 | 6.38 | Aug 12, 2031 | 2.88 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 478011.62 | 0.0 | US872652AA01 | 7.45 | Mar 05, 2034 | 5.88 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 473216.84 | 0.0 | US49337WAC47 | 5.13 | Nov 15, 2030 | 8.0 |
DEERE & CO | Capital Goods | Fixed Income | 403158.94 | 0.0 | US244199BA28 | 5.56 | Mar 03, 2031 | 7.13 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 403213.14 | 0.0 | US60682LAG77 | 5.15 | Apr 13, 2030 | 3.97 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 391216.34 | 0.0 | US29245VAE56 | 6.85 | Sep 14, 2032 | 3.05 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 389509.08 | 0.0 | US04316JAH23 | 7.77 | Jul 15, 2034 | 5.45 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 388101.79 | 0.0 | US957576AA94 | 7.16 | Jul 15, 2033 | 5.75 |
VF CORP | Consumer Cyclical | Fixed Income | 380545.06 | 0.0 | US918204AR97 | 7.05 | Oct 15, 2033 | 6.0 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 376700.43 | 0.0 | US694476AA03 | 7.13 | Sep 15, 2033 | 6.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 354272.69 | 0.0 | US15189XAD03 | 6.83 | Mar 15, 2033 | 6.95 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 354132.75 | 0.0 | US345277AE74 | 4.67 | Mar 01, 2030 | 9.3 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 347048.73 | 0.0 | US30958PAA12 | 6.61 | Nov 01, 2053 | 6.15 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 345054.56 | 0.0 | US38143VAA70 | 7.36 | Feb 15, 2034 | 6.34 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 340992.59 | 0.0 | US724060AA67 | 4.19 | Jan 15, 2030 | 7.5 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 324284.59 | 0.0 | US40053XAB55 | 6.69 | Nov 09, 2033 | 7.85 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 292377.4 | 0.0 | US655844AQ19 | 5.48 | Feb 15, 2031 | 7.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 287076.36 | 0.0 | US13645RAE45 | 7.03 | Mar 15, 2033 | 5.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 284313.05 | 0.0 | US225401BE76 | 3.85 | Sep 22, 2029 | 6.25 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 277526.48 | 0.0 | US341081ER47 | 7.14 | Oct 01, 2033 | 5.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 277763.75 | 0.0 | US806605AG68 | 7.23 | Dec 01, 2033 | 6.5 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 274909.94 | 0.0 | US020564AD27 | 4.77 | Sep 18, 2029 | 4.25 |
TSMC ARIZONA CORP | Technology | Fixed Income | 273925.32 | 0.0 | US872898AG66 | 4.4 | Apr 22, 2029 | 4.13 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 267622.04 | 0.0 | US461070AQ74 | 4.39 | Apr 01, 2029 | 3.6 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 258842.47 | 0.0 | US638671AE74 | 6.41 | Apr 01, 2033 | 7.88 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 254230.54 | 0.0 | US007589AD66 | 5.63 | Jun 15, 2030 | 2.21 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 251834.97 | 0.0 | US46188BAC63 | 8.27 | Jan 15, 2034 | 2.7 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 241778.98 | 0.0 | US74350LAB09 | 7.61 | Apr 01, 2034 | 5.5 |
KEYCORP MTN | Banking | Fixed Income | 240954.34 | 0.0 | US49326EEP43 | 7.0 | Mar 06, 2035 | 6.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 237736.72 | 0.0 | US023135CG91 | 4.45 | Apr 13, 2029 | 3.45 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 219069.16 | 0.0 | US36165RAC97 | 6.68 | Apr 20, 2032 | 3.61 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 217913.07 | 0.0 | US22003BAP13 | 8.05 | Dec 01, 2033 | 2.9 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 215199.36 | 0.0 | US38239PAA57 | 6.47 | May 04, 2032 | 4.63 |
HBOS PLC 144A | Banking | Fixed Income | 213394.36 | 0.0 | US4041A2AF14 | 7.08 | Nov 01, 2033 | 6.0 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 213510.31 | 0.0 | US60683MAE93 | 6.85 | Jan 21, 2032 | 2.57 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 210437.99 | 0.0 | US55261FAT12 | 5.45 | Mar 13, 2032 | 6.08 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 208336.95 | 0.0 | US842400ES88 | 7.4 | Jan 15, 2034 | 6.0 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 202319.36 | 0.0 | US00440FAA21 | 4.54 | Apr 01, 2030 | 9.7 |
ANALOG DEVICES INC | Technology | Fixed Income | 195108.21 | 0.0 | US032654AY10 | 6.84 | Oct 01, 2032 | 4.25 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 185112.73 | 0.0 | US64105MAB72 | 5.82 | Mar 12, 2031 | 4.75 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 183255.22 | 0.0 | US02772AAA79 | 6.23 | Jun 13, 2032 | 6.14 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 180751.63 | 0.0 | US26876FAC68 | 5.8 | Sep 17, 2030 | 2.63 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 174383.08 | 0.0 | US010392EC80 | 6.94 | Feb 15, 2033 | 5.7 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 152315.73 | 0.0 | US86944BAK98 | 7.23 | Aug 15, 2033 | 5.16 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 149545.98 | 0.0 | US29336TAD28 | 5.07 | Sep 01, 2030 | 6.5 |
HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 144784.46 | 0.0 | US445640AC90 | 5.45 | Sep 18, 2033 | 8.55 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 133444.55 | 0.0 | US020002AQ48 | 7.12 | Jun 01, 2033 | 5.35 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 134179.66 | 0.0 | US76025LAB09 | 5.33 | Sep 24, 2080 | 5.13 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 128895.96 | 0.0 | US677050AC00 | 3.22 | Jan 01, 2031 | 6.19 |
ENERGY TRANSFER LP | Energy | Fixed Income | 117932.72 | 0.0 | US29278NAG88 | 4.22 | Apr 15, 2029 | 5.25 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 118743.13 | 0.0 | US62983PAA30 | 4.51 | Dec 31, 2033 | 6.07 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 110304.6 | 0.0 | US29250NBT19 | 6.63 | Jan 15, 2084 | 8.5 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 104898.69 | 0.0 | US12615TAB44 | 7.08 | May 21, 2033 | 5.5 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 102106.63 | 0.0 | US05581KAF84 | 3.63 | Jun 12, 2029 | 5.34 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 96093.73 | 0.0 | US517834AF40 | 4.71 | Aug 08, 2029 | 3.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 86294.43 | 0.0 | US87612EBH80 | 4.45 | Apr 15, 2029 | 3.38 |
WORKDAY INC | Technology | Fixed Income | 86608.42 | 0.0 | US98138HAH49 | 4.39 | Apr 01, 2029 | 3.7 |
GARTNER INC 144A | Technology | Fixed Income | 80406.76 | 0.0 | US366651AG25 | 4.3 | Jun 15, 2029 | 3.63 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 79924.43 | 0.0 | US00452AAA88 | 5.89 | Aug 01, 2032 | 8.5 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 72941.32 | 0.0 | US88556LAE65 | 5.91 | Sep 22, 2030 | 2.15 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 64492.32 | 0.0 | US38173MAE21 | 4.48 | Jul 15, 2029 | 6.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 60502.78 | 0.0 | US10373QBX79 | 4.32 | Apr 10, 2029 | 4.7 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 58025.51 | 0.0 | US291011AQ77 | 6.59 | Aug 15, 2032 | 6.0 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 56473.92 | 0.0 | US478165AF02 | 6.93 | Feb 15, 2033 | 5.75 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 55950.02 | 0.0 | US962166BT07 | 7.12 | Dec 15, 2033 | 6.88 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 55697.28 | 0.0 | US431282AU67 | 6.86 | Feb 01, 2034 | 7.65 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 46274.28 | 0.0 | US46115HBM88 | 4.86 | Sep 23, 2029 | 4.0 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 30606.91 | 0.0 | US61945CAD56 | 7.2 | Nov 15, 2033 | 5.45 |
GATX CORPORATION | Finance Companies | Fixed Income | 25803.31 | 0.0 | US361448BM41 | 7.44 | Mar 15, 2034 | 6.05 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 26250.09 | 0.0 | US73730EAE32 | 6.84 | Jan 17, 2033 | 5.88 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10922.73 | 0.0 | US10549PAG63 | 6.64 | Mar 01, 2033 | 7.38 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 2011.21 | 0.0 | US096630AG32 | 4.32 | May 03, 2029 | 4.8 |
BROADCOM INC 144A | Technology | Fixed Income | 2916.41 | 0.0 | US11135FBR10 | 4.4 | Apr 15, 2029 | 4.0 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 2860.39 | 0.0 | US21871XAF69 | 4.39 | Apr 05, 2029 | 3.85 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1954.96 | 0.0 | US37045XDV55 | 4.33 | Apr 06, 2029 | 4.3 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 2837.58 | 0.0 | US75968NAD30 | 4.43 | Apr 15, 2029 | 3.6 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1899.46 | 0.0 | US532457BV93 | 4.44 | Mar 15, 2029 | 3.38 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1900.69 | 0.0 | US03836WAB90 | 4.47 | May 01, 2029 | 3.57 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1742.65 | 0.0 | US46849LTL52 | 4.7 | Jun 21, 2029 | 3.05 |
PACIFICORP | Electric | Fixed Income | 1886.49 | 0.0 | US695114CU02 | 4.6 | Jun 15, 2029 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1884.98 | 0.0 | US74456QBY17 | 4.56 | May 15, 2029 | 3.2 |
UNUM GROUP | Insurance | Fixed Income | 955.67 | 0.0 | US91529YAN67 | 4.54 | Jun 15, 2029 | 4.0 |
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