Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2671 securities.
Note: The data shown here is as of date Mar 20, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73762000.17 | 0.65 | US0669224778 | 0.02 | nan | 4.78 |
T-MOBILE USA INC | Communications | Fixed Income | 34032597.03 | 0.3 | US87264ABF12 | 5.94 | Apr 15, 2030 | 3.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 27053515.42 | 0.24 | US00287YBX67 | 5.79 | Nov 21, 2029 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27019508.6 | 0.24 | US06051GKY43 | 7.07 | Jul 22, 2033 | 5.01 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 25313177.59 | 0.22 | US25156PAC77 | 5.49 | Jun 15, 2030 | 8.75 |
BOEING CO | Capital Goods | Fixed Income | 24693474.51 | 0.22 | US097023CY98 | 5.74 | May 01, 2030 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24556100.37 | 0.22 | US46647PDH64 | 7.15 | Jul 25, 2033 | 4.91 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 24168817.68 | 0.21 | US035240AQ30 | 4.95 | Jan 23, 2029 | 4.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23483489.96 | 0.21 | US92343VER15 | 4.86 | Sep 21, 2028 | 4.33 |
MAGALLANES INC 144A | Communications | Fixed Income | 23215613.3 | 0.21 | US55903VAL71 | 7.28 | Mar 15, 2032 | 4.28 |
COMCAST CORPORATION | Communications | Fixed Income | 22170153.06 | 0.2 | US20030NCT63 | 4.76 | Oct 15, 2028 | 4.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21655911.75 | 0.19 | US95000U3B74 | 7.18 | Jul 25, 2033 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21256090.42 | 0.19 | US06051GKQ19 | 6.95 | Apr 27, 2033 | 4.57 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 21253147.36 | 0.19 | US125523AH38 | 4.73 | Oct 15, 2028 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20960502.05 | 0.19 | US92343VEU44 | 5.67 | Dec 03, 2029 | 4.02 |
BANK OF AMERICA CORP | Banking | Fixed Income | 20792274.57 | 0.18 | US06051GJT76 | 6.72 | Apr 22, 2032 | 2.69 |
CITIGROUP INC | Banking | Fixed Income | 20790592.37 | 0.18 | US172967MP39 | 5.64 | Mar 31, 2031 | 4.41 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20768736.66 | 0.18 | US126650CX62 | 4.3 | Mar 25, 2028 | 4.3 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 19499146.86 | 0.17 | US111021AE12 | 5.66 | Dec 15, 2030 | 9.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19114961.25 | 0.17 | US46647PDK93 | 7.34 | Sep 14, 2033 | 5.72 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18832746.44 | 0.17 | US38141GZM94 | 7.26 | Feb 24, 2033 | 3.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18718428.58 | 0.17 | US92343VGJ70 | 7.04 | Mar 21, 2031 | 2.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18698002.95 | 0.17 | US38141GWZ35 | 4.38 | May 01, 2029 | 4.22 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18617728.5 | 0.17 | US92343VGN82 | 7.87 | Mar 15, 2032 | 2.36 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18591638.16 | 0.16 | US95000U2U64 | 7.19 | Mar 02, 2033 | 3.35 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 18565980.24 | 0.16 | US07274NAL73 | 4.9 | Dec 15, 2028 | 4.38 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 18539430.94 | 0.16 | US61747YEY77 | 6.85 | Oct 18, 2033 | 6.34 |
ORANGE SA | Communications | Fixed Income | 18413154.06 | 0.16 | US35177PAL13 | 5.97 | Mar 01, 2031 | 8.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 18297047.69 | 0.16 | US031162DR88 | 7.68 | Mar 02, 2033 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18212331.14 | 0.16 | US38141GYJ74 | 6.99 | Jul 21, 2032 | 2.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 17829097.84 | 0.16 | US00774MAW55 | 4.99 | Oct 29, 2028 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17785726.81 | 0.16 | US46647PBE51 | 5.64 | Oct 15, 2030 | 2.74 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17555820.48 | 0.16 | US38141GYB49 | 6.72 | Apr 22, 2032 | 2.62 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 17378303.05 | 0.15 | US00774MAX39 | 7.41 | Jan 30, 2032 | 3.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17316627.9 | 0.15 | US95000U2G70 | 5.63 | Oct 30, 2030 | 2.88 |
AT&T INC | Communications | Fixed Income | 17274807.82 | 0.15 | US00206RGQ92 | 5.82 | Feb 15, 2030 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17210960.13 | 0.15 | US06051GKK49 | 7.23 | Feb 04, 2033 | 2.97 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 17167660.71 | 0.15 | US830867AB33 | 3.71 | Oct 20, 2028 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17127886.88 | 0.15 | US913017CY37 | 4.85 | Nov 16, 2028 | 4.13 |
AT&T INC | Communications | Fixed Income | 16762507.17 | 0.15 | US00206RHJ41 | 5.1 | Mar 01, 2029 | 4.35 |
ORACLE CORPORATION | Technology | Fixed Income | 16708953.33 | 0.15 | US68389XBV64 | 6.09 | Apr 01, 2030 | 2.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16644104.81 | 0.15 | US6174468L62 | 5.89 | Jan 22, 2031 | 2.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16521150.15 | 0.15 | US06051GKA66 | 7.02 | Jul 21, 2032 | 2.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 16517675.19 | 0.15 | US15135BAT89 | 4.56 | Dec 15, 2029 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16436960.37 | 0.15 | US46647PCC86 | 6.76 | Apr 22, 2032 | 2.58 |
CITIGROUP INC | Banking | Fixed Income | 16393240.78 | 0.15 | US172967MS77 | 6.1 | Jun 03, 2031 | 2.57 |
CITIGROUP INC | Banking | Fixed Income | 16325464.95 | 0.14 | US172967PA33 | 6.93 | Nov 17, 2033 | 6.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16255893.73 | 0.14 | US46647PCU84 | 7.24 | Jan 25, 2033 | 2.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16122156.1 | 0.14 | US46647PBJ49 | 5.64 | Mar 24, 2031 | 4.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16038789.5 | 0.14 | US06051GHZ54 | 5.97 | Feb 13, 2031 | 2.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 16015764.0 | 0.14 | US694308JM04 | 5.94 | Jul 01, 2030 | 4.55 |
META PLATFORMS INC | Communications | Fixed Income | 15994439.57 | 0.14 | US30303M8H84 | 7.7 | Aug 15, 2032 | 3.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15861048.97 | 0.14 | US6174468G77 | 4.92 | Jan 23, 2030 | 4.43 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15820221.65 | 0.14 | US61747YED31 | 7.04 | Jul 21, 2032 | 2.24 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 15358992.03 | 0.14 | US225401AZ15 | 6.43 | Aug 12, 2033 | 6.54 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 15348570.22 | 0.14 | US78397PAD33 | 7.14 | Jun 17, 2031 | 2.69 |
ORACLE CORPORATION | Technology | Fixed Income | 15238722.05 | 0.14 | US68389XCE31 | 6.85 | Mar 25, 2031 | 2.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15235259.68 | 0.14 | US06051GHM42 | 4.6 | Jul 23, 2029 | 4.27 |
MORGAN STANLEY | Banking | Fixed Income | 15229512.53 | 0.14 | US6174468P76 | 5.79 | Apr 01, 2031 | 3.62 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15176846.38 | 0.13 | US95000U2J10 | 5.96 | Feb 11, 2031 | 2.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15142323.63 | 0.13 | US404280BT50 | 4.4 | Jun 19, 2029 | 4.58 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15136011.39 | 0.13 | US459200KA85 | 5.39 | May 15, 2029 | 3.5 |
FISERV INC | Technology | Fixed Income | 15059476.5 | 0.13 | US337738AU25 | 5.46 | Jul 01, 2029 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15030312.78 | 0.13 | US06051GHQ55 | 5.02 | Feb 07, 2030 | 3.97 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 14859028.15 | 0.13 | US172967NN71 | 7.13 | Mar 17, 2033 | 3.79 |
ALLY FINANCIAL INC | Banking | Fixed Income | 14677191.68 | 0.13 | US36186CBY84 | 6.14 | Nov 01, 2031 | 8.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14662077.09 | 0.13 | US06051GKD06 | 7.07 | Oct 20, 2032 | 2.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14576685.39 | 0.13 | US404280CC17 | 5.06 | May 22, 2030 | 3.97 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 14544645.46 | 0.13 | US74730DAC74 | 7.34 | Jul 12, 2031 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14195853.43 | 0.13 | US46647PBP09 | 6.24 | May 13, 2031 | 2.96 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 14179064.13 | 0.13 | US80414L2D64 | 5.31 | Apr 16, 2029 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14102991.68 | 0.13 | US95000U2D40 | 5.03 | Jan 24, 2029 | 4.15 |
CITIGROUP INC | Banking | Fixed Income | 14074167.04 | 0.12 | US17327CAQ69 | 7.16 | Jan 25, 2033 | 3.06 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14006173.22 | 0.12 | US95000U2L65 | 5.66 | Apr 04, 2031 | 4.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13997386.05 | 0.12 | US404280CT42 | 6.6 | May 24, 2032 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13964441.62 | 0.12 | US46647PCR55 | 7.18 | Nov 08, 2032 | 2.54 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13952724.2 | 0.12 | US06051GJB68 | 6.04 | Apr 29, 2031 | 2.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13887258.93 | 0.12 | US38141GYN86 | 7.04 | Oct 21, 2032 | 2.65 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 13854809.21 | 0.12 | US225401AP33 | 5.43 | Apr 01, 2031 | 4.19 |
AT&T INC | Communications | Fixed Income | 13764020.7 | 0.12 | US00206RJY99 | 7.08 | Jun 01, 2031 | 2.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13722888.6 | 0.12 | US06051GJZ37 | 4.71 | Jun 14, 2029 | 2.09 |
ORACLE CORPORATION | Technology | Fixed Income | 13450850.18 | 0.12 | US68389XCJ28 | 7.12 | Nov 09, 2032 | 6.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13440879.89 | 0.12 | US023135BZ81 | 7.22 | May 12, 2031 | 2.1 |
UBS GROUP AG 144A | Banking | Fixed Income | 13345946.81 | 0.12 | US902613AV09 | 6.91 | Jan 12, 2034 | 5.96 |
CITIGROUP INC | Banking | Fixed Income | 13320746.76 | 0.12 | US172967MY46 | 6.77 | May 01, 2032 | 2.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13304163.8 | 0.12 | US46647PDC77 | 6.96 | Apr 26, 2033 | 4.59 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13196194.9 | 0.12 | US404280CF48 | 5.76 | Mar 31, 2030 | 4.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13194782.31 | 0.12 | US023135CH74 | 7.45 | Apr 13, 2032 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13164921.18 | 0.12 | US46647PBX33 | 6.82 | Feb 04, 2032 | 1.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13160981.46 | 0.12 | US46647PAX42 | 4.82 | Dec 05, 2029 | 4.45 |
CITIGROUP INC | Banking | Fixed Income | 13131521.64 | 0.12 | US172967NU15 | 6.9 | May 24, 2033 | 4.91 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13115912.82 | 0.12 | US61747YEF88 | 7.42 | Sep 16, 2036 | 2.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13114114.57 | 0.12 | US46647PAV85 | 4.61 | Jul 23, 2029 | 4.2 |
WALT DISNEY CO | Communications | Fixed Income | 13111670.34 | 0.12 | US254687FX90 | 6.89 | Jan 13, 2031 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13102936.96 | 0.12 | US38141GWV21 | 4.4 | Apr 23, 2029 | 3.81 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 12995399.62 | 0.12 | US225401BB38 | 6.15 | Nov 15, 2033 | 9.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12912880.91 | 0.11 | US46647PBL94 | 6.04 | Apr 22, 2031 | 2.52 |
CITIGROUP INC | Banking | Fixed Income | 12864232.68 | 0.11 | US172967ME81 | 5.11 | Mar 20, 2030 | 3.98 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 12820137.39 | 0.11 | US26078JAD28 | 4.77 | Nov 15, 2028 | 4.72 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12818928.77 | 0.11 | US46647PBD78 | 5.17 | May 06, 2030 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12807837.34 | 0.11 | US38141GXH28 | 5.99 | Mar 15, 2030 | 3.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12749497.38 | 0.11 | US404280DH94 | 6.79 | Aug 11, 2033 | 5.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12669975.13 | 0.11 | US06051GHG73 | 4.35 | Mar 05, 2029 | 3.97 |
T-MOBILE USA INC | Communications | Fixed Income | 12651729.5 | 0.11 | US87264ABW45 | 5.94 | Apr 15, 2031 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12579473.11 | 0.11 | US92343VGH15 | 4.59 | Mar 22, 2028 | 2.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12518555.86 | 0.11 | US61747YEU55 | 7.09 | Jul 20, 2033 | 4.89 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 12487374.25 | 0.11 | US404119CA57 | 6.34 | Sep 01, 2030 | 3.5 |
FOX CORP | Communications | Fixed Income | 12471199.98 | 0.11 | US35137LAH87 | 4.96 | Jan 25, 2029 | 4.71 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12459786.91 | 0.11 | US404280DV88 | 7.0 | Mar 09, 2034 | 6.25 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 12346804.25 | 0.11 | US225401AU28 | 6.21 | May 14, 2032 | 3.09 |
T-MOBILE USA INC | Communications | Fixed Income | 12223891.67 | 0.11 | US87264ACB98 | 6.96 | Feb 15, 2031 | 2.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 12126988.19 | 0.11 | US035240AL43 | 4.38 | Apr 13, 2028 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12122362.61 | 0.11 | US031162DQ06 | 5.75 | Mar 02, 2030 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12037089.8 | 0.11 | US023135CR56 | 7.61 | Dec 01, 2032 | 4.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 12014556.91 | 0.11 | US06051GHV41 | 5.43 | Jul 23, 2030 | 3.19 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 12005935.59 | 0.11 | US88032WAN65 | 5.16 | Apr 11, 2029 | 3.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11987632.34 | 0.11 | US06051GJF72 | 6.39 | Jul 23, 2031 | 1.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11986720.63 | 0.11 | US404280DS59 | 6.7 | Nov 03, 2033 | 8.11 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 11982347.94 | 0.11 | US874060AX48 | 6.31 | Mar 31, 2030 | 2.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11981684.4 | 0.11 | US6174468U61 | 6.85 | Feb 13, 2032 | 1.79 |
APPLE INC | Technology | Fixed Income | 11979680.56 | 0.11 | US037833ED89 | 7.19 | Feb 08, 2031 | 1.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11883026.33 | 0.11 | US61747YEL56 | 7.19 | Jan 21, 2033 | 2.94 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11828751.06 | 0.1 | US110122CP17 | 5.54 | Jul 26, 2029 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11781287.18 | 0.1 | US46647PAR73 | 4.39 | Apr 23, 2029 | 4.0 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 11655141.3 | 0.1 | US654744AD34 | 6.14 | Sep 17, 2030 | 4.81 |
BROADCOM INC 144A | Technology | Fixed Income | 11557360.45 | 0.1 | US11135FBH38 | 6.98 | Feb 15, 2031 | 2.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11539134.89 | 0.1 | US86562MBP41 | 5.62 | Jul 16, 2029 | 3.04 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11482518.0 | 0.1 | US61747YEH45 | 7.09 | Oct 20, 2032 | 2.51 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 11450906.77 | 0.1 | US10373QAE08 | 4.81 | Nov 06, 2028 | 4.23 |
INTEL CORPORATION | Technology | Fixed Income | 11414613.01 | 0.1 | US458140CG35 | 7.63 | Feb 10, 2033 | 5.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11351463.46 | 0.1 | US06051GKL22 | 7.41 | Mar 08, 2037 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11317191.64 | 0.1 | US38141GXR00 | 6.76 | Jan 27, 2032 | 1.99 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 11265215.13 | 0.1 | US879385AD49 | 5.77 | Sep 15, 2030 | 8.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 11238312.7 | 0.1 | US785592AX43 | 5.83 | May 15, 2030 | 4.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 11232664.74 | 0.1 | US09659W2P81 | 6.47 | Apr 19, 2032 | 2.87 |
MORGAN STANLEY | Banking | Fixed Income | 11126658.74 | 0.1 | US6174468X01 | 6.92 | Apr 28, 2032 | 1.93 |
CITIGROUP INC | Banking | Fixed Income | 10955993.12 | 0.1 | US172967KU42 | 4.71 | Jul 25, 2028 | 4.13 |
CITIGROUP INC | Banking | Fixed Income | 10933558.26 | 0.1 | US17308CC539 | 5.62 | Nov 05, 2030 | 2.98 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 10895708.34 | 0.1 | US208251AE82 | 4.9 | Apr 15, 2029 | 6.95 |
NETFLIX INC | Communications | Fixed Income | 10874047.94 | 0.1 | US64110LAT35 | 4.72 | Nov 15, 2028 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10845095.14 | 0.1 | US06051GJL41 | 6.55 | Oct 24, 2031 | 1.92 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10778076.41 | 0.1 | US09659W2F00 | 4.74 | Aug 14, 2028 | 4.4 |
WALT DISNEY CO | Communications | Fixed Income | 10756015.51 | 0.1 | US254687FL52 | 5.9 | Sep 01, 2029 | 2.0 |
BARCLAYS PLC | Banking | Fixed Income | 10661838.8 | 0.09 | US06738ECE32 | 6.41 | Nov 02, 2033 | 7.44 |
MORGAN STANLEY MTN | Banking | Fixed Income | 10597224.38 | 0.09 | US61747YES00 | 6.97 | Apr 20, 2037 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10593575.45 | 0.09 | US46647PDF09 | 5.16 | Jun 14, 2030 | 4.57 |
CENTENE CORPORATION | Insurance | Fixed Income | 10535370.47 | 0.09 | US15135BAW19 | 6.49 | Oct 15, 2030 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10476201.94 | 0.09 | US693475AZ80 | 6.09 | Jan 22, 2030 | 2.55 |
EXXON MOBIL CORP | Energy | Fixed Income | 10447701.26 | 0.09 | US30231GBK76 | 6.06 | Mar 19, 2030 | 3.48 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 10430387.09 | 0.09 | US716743AP46 | 6.04 | Apr 21, 2030 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 10382571.6 | 0.09 | US172967ML25 | 5.9 | Jan 29, 2031 | 2.67 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 10374031.95 | 0.09 | US36267VAJ26 | 7.25 | Nov 22, 2032 | 5.91 |
AT&T INC | Communications | Fixed Income | 10357236.34 | 0.09 | US00206RKH48 | 7.78 | Feb 01, 2032 | 2.25 |
CITIGROUP INC | Banking | Fixed Income | 10299955.6 | 0.09 | US172967LW98 | 4.37 | Apr 23, 2029 | 4.08 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10291695.48 | 0.09 | US02209SBD45 | 5.0 | Feb 14, 2029 | 4.8 |
BROADCOM INC | Technology | Fixed Income | 10267910.72 | 0.09 | US11135FAQ46 | 6.31 | Nov 15, 2030 | 4.15 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 10229899.79 | 0.09 | US05565QDV77 | 5.71 | Dec 31, 2079 | 4.88 |
APPLE INC | Technology | Fixed Income | 10222853.67 | 0.09 | US037833EH93 | 5.06 | Aug 05, 2028 | 1.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10200261.76 | 0.09 | US86562MCS70 | 7.47 | Jan 13, 2033 | 5.77 |
ALPHABET INC | Technology | Fixed Income | 10175403.25 | 0.09 | US02079KAD90 | 6.93 | Aug 15, 2030 | 1.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10170739.66 | 0.09 | US404119BX69 | 5.31 | Jun 15, 2029 | 4.13 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 10154396.4 | 0.09 | US233835AQ08 | 5.94 | Jan 18, 2031 | 8.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10134991.42 | 0.09 | US771196BW19 | 5.28 | Dec 13, 2028 | 1.93 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 10125950.29 | 0.09 | US780097BG51 | 4.3 | May 18, 2029 | 4.89 |
CENTENE CORPORATION | Insurance | Fixed Income | 10123253.82 | 0.09 | US15135BAX91 | 7.0 | Mar 01, 2031 | 2.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 10074944.87 | 0.09 | US10373QBT67 | 7.58 | Jan 12, 2032 | 2.72 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 10058021.01 | 0.09 | US36264FAM32 | 7.36 | Mar 24, 2032 | 3.63 |
CENTENE CORPORATION | Insurance | Fixed Income | 9984346.15 | 0.09 | US15135BAY74 | 4.86 | Jul 15, 2028 | 2.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 9919928.98 | 0.09 | US00287YBF51 | 4.82 | Nov 14, 2028 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9912148.94 | 0.09 | US38141GXG45 | 6.13 | Feb 07, 2030 | 2.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9864201.42 | 0.09 | US126650DG21 | 5.62 | Aug 15, 2029 | 3.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9858836.09 | 0.09 | US92343VFR06 | 7.11 | Jan 20, 2031 | 1.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 9815072.5 | 0.09 | US035240AV25 | 6.15 | Jun 01, 2030 | 3.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 9805990.0 | 0.09 | US30231GBN16 | 6.61 | Oct 15, 2030 | 2.61 |
BROADCOM INC | Technology | Fixed Income | 9788551.86 | 0.09 | US11135FAS02 | 7.61 | Nov 15, 2032 | 4.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9787549.14 | 0.09 | US65339KBR05 | 6.43 | Jun 01, 2030 | 2.25 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 9719828.24 | 0.09 | US14448CAQ78 | 6.12 | Feb 15, 2030 | 2.72 |
BROADCOM INC | Technology | Fixed Income | 9661073.1 | 0.09 | US11135FBA84 | 5.05 | Apr 15, 2029 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 9658231.56 | 0.09 | US87264ABV61 | 4.63 | Apr 15, 2029 | 3.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 9592312.24 | 0.09 | US931142ET65 | 7.6 | Sep 22, 2031 | 1.8 |
BARCLAYS PLC | Banking | Fixed Income | 9585470.46 | 0.09 | US06738EAW57 | 4.2 | May 09, 2028 | 4.84 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9479087.72 | 0.08 | US717081ET61 | 5.27 | Mar 15, 2029 | 3.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9467706.13 | 0.08 | US46647PCJ30 | 4.71 | Jun 01, 2029 | 2.07 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 9462825.16 | 0.08 | US78009PEH01 | 4.8 | Jan 27, 2030 | 5.08 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9438987.43 | 0.08 | US023135BY17 | 4.79 | May 12, 2028 | 1.65 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9419129.06 | 0.08 | US853254BS85 | 6.46 | Apr 01, 2031 | 4.64 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 9403950.95 | 0.08 | US24703TAG13 | 5.29 | Oct 01, 2029 | 5.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9365358.08 | 0.08 | US06051GHX07 | 5.62 | Oct 22, 2030 | 2.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9336214.25 | 0.08 | US58933YBE41 | 7.68 | Dec 10, 2031 | 2.15 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 9330494.4 | 0.08 | US49177JAJ16 | 7.85 | Mar 22, 2033 | 4.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9319672.33 | 0.08 | US89115A2E11 | 7.39 | Jun 08, 2032 | 4.46 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9316765.6 | 0.08 | US023135BS49 | 6.62 | Jun 03, 2030 | 1.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9264008.58 | 0.08 | US86562MCG33 | 5.12 | Sep 17, 2028 | 1.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9158221.37 | 0.08 | US606822BM52 | 5.6 | Jul 18, 2029 | 3.19 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9117106.63 | 0.08 | US191216DP21 | 7.77 | Jan 05, 2032 | 2.25 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 9102558.05 | 0.08 | US874060AW64 | 4.76 | Nov 26, 2028 | 5.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 9101186.17 | 0.08 | US15135BAV36 | 5.52 | Feb 15, 2030 | 3.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9089638.01 | 0.08 | US126650DJ69 | 5.92 | Apr 01, 2030 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9081724.06 | 0.08 | US58933YAX31 | 5.25 | Mar 07, 2029 | 3.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 9079742.64 | 0.08 | US06051GJP54 | 6.72 | Mar 11, 2032 | 2.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8965809.71 | 0.08 | US693475AW59 | 5.28 | Apr 23, 2029 | 3.45 |
ORACLE CORPORATION | Technology | Fixed Income | 8921327.63 | 0.08 | US68389XCH61 | 5.31 | Nov 09, 2029 | 6.15 |
INTEL CORPORATION | Technology | Fixed Income | 8917903.05 | 0.08 | US458140BH27 | 5.93 | Nov 15, 2029 | 2.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8900543.42 | 0.08 | US771196BX91 | 7.72 | Dec 13, 2031 | 2.08 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 8893404.55 | 0.08 | US80414L2K08 | 6.81 | Nov 24, 2030 | 2.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8879896.62 | 0.08 | US023135CQ73 | 5.6 | Dec 01, 2029 | 4.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8876203.24 | 0.08 | US822582CG52 | 6.16 | Apr 06, 2030 | 2.75 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 8788431.2 | 0.08 | US404119CF45 | 7.46 | Mar 15, 2032 | 3.63 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 8785122.85 | 0.08 | US268317AU88 | 4.76 | Sep 21, 2028 | 4.5 |
BARCLAYS PLC | Banking | Fixed Income | 8755959.27 | 0.08 | US06738EBD67 | 4.26 | May 16, 2029 | 4.97 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8743826.55 | 0.08 | US404280CV97 | 4.77 | Aug 17, 2029 | 2.21 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 8739005.91 | 0.08 | US09857LAR96 | 5.79 | Apr 13, 2030 | 4.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 8722259.82 | 0.08 | US61747YFB65 | 6.84 | Jan 19, 2038 | 5.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8714665.65 | 0.08 | US693475BM68 | 7.34 | Jan 24, 2034 | 5.07 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 8683700.92 | 0.08 | US46115HBV87 | 5.94 | Nov 21, 2033 | 8.25 |
INTEL CORPORATION | Technology | Fixed Income | 8637709.3 | 0.08 | US458140CF51 | 5.71 | Feb 10, 2030 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 8627796.37 | 0.08 | US20030NDG34 | 6.0 | Apr 01, 2030 | 3.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8572533.68 | 0.08 | US110122DU92 | 7.69 | Mar 15, 2032 | 2.95 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 8559476.98 | 0.08 | US22160KAP03 | 6.48 | Apr 20, 2030 | 1.6 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8550555.13 | 0.08 | US822582CB65 | 4.88 | Nov 13, 2028 | 3.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8545195.39 | 0.08 | US29278NAG88 | 4.98 | Apr 15, 2029 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8542107.97 | 0.08 | US404121AJ49 | 4.49 | Sep 01, 2028 | 5.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8536272.04 | 0.08 | US606822BH67 | 5.26 | Mar 07, 2029 | 3.74 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 8535242.47 | 0.08 | US88032WAU09 | 6.39 | Jun 03, 2030 | 2.39 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8532126.32 | 0.08 | US03027XAW02 | 5.53 | Aug 15, 2029 | 3.8 |
US BANCORP | Banking | Fixed Income | 8528673.98 | 0.08 | US91159HJJ05 | 6.95 | Oct 21, 2033 | 5.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8526096.81 | 0.08 | US718172CX57 | 7.26 | Nov 17, 2032 | 5.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8525263.59 | 0.08 | US548661DR53 | 5.2 | Apr 05, 2029 | 3.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8515944.32 | 0.08 | US78016FZX58 | 7.71 | Feb 01, 2033 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 8494955.79 | 0.08 | US571748BG65 | 5.14 | Mar 15, 2029 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8421680.56 | 0.07 | US606822BX18 | 6.95 | Jul 20, 2032 | 2.31 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 8419548.44 | 0.07 | US377372AN70 | 4.56 | May 15, 2028 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 8412474.57 | 0.07 | US20030NEB38 | 7.34 | Nov 15, 2032 | 5.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8399395.87 | 0.07 | US023135CG91 | 5.28 | Apr 13, 2029 | 3.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8394571.64 | 0.07 | US91324PEJ75 | 7.37 | May 15, 2032 | 4.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8378633.72 | 0.07 | US404280DC08 | 7.03 | Mar 29, 2033 | 4.76 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 8355154.12 | 0.07 | US775109CC35 | 7.43 | Mar 15, 2032 | 3.8 |
APPLE INC | Technology | Fixed Income | 8321135.59 | 0.07 | US037833DU14 | 6.53 | May 11, 2030 | 1.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8321918.89 | 0.07 | US10373QBU31 | 7.76 | Feb 13, 2033 | 4.81 |
COMCAST CORPORATION | Communications | Fixed Income | 8310964.25 | 0.07 | US20030NDA63 | 6.1 | Feb 01, 2030 | 2.65 |
MAGALLANES INC 144A | Communications | Fixed Income | 8274173.49 | 0.07 | US55903VAJ26 | 5.21 | Mar 15, 2029 | 4.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8236941.9 | 0.07 | US478160CQ51 | 6.92 | Sep 01, 2030 | 1.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8221355.09 | 0.07 | US06051GKC23 | 7.44 | Sep 21, 2036 | 2.48 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8213929.9 | 0.07 | US126650DU15 | 7.65 | Feb 21, 2033 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8180395.77 | 0.07 | US06406RBM88 | 6.95 | Oct 25, 2033 | 5.83 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 8138861.53 | 0.07 | US80007RAE53 | 4.5 | Aug 08, 2028 | 5.9 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 8121570.79 | 0.07 | US33834DAA28 | 6.23 | May 15, 2030 | 2.85 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 8120930.89 | 0.07 | US054561AJ49 | 4.36 | Apr 20, 2028 | 4.35 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 8106007.59 | 0.07 | US925650AD55 | 7.05 | May 15, 2032 | 5.13 |
CITIGROUP INC | Banking | Fixed Income | 8090453.57 | 0.07 | US172967NE72 | 7.1 | Nov 03, 2032 | 2.52 |
COMCAST CORPORATION | Communications | Fixed Income | 8077447.02 | 0.07 | US20030NCU37 | 6.23 | Oct 15, 2030 | 4.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8073203.41 | 0.07 | US694308JG36 | 6.92 | Feb 01, 2031 | 2.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8071366.86 | 0.07 | US742718FH71 | 6.14 | Mar 25, 2030 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8069187.44 | 0.07 | US718172DA46 | 5.72 | Feb 15, 2030 | 5.13 |
APPLE INC | Technology | Fixed Income | 8067171.98 | 0.07 | US037833EP10 | 7.85 | Aug 08, 2032 | 3.35 |
NVIDIA CORPORATION | Technology | Fixed Income | 8052530.61 | 0.07 | US67066GAF19 | 6.12 | Apr 01, 2030 | 2.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8051000.72 | 0.07 | US404280CY37 | 7.09 | Nov 22, 2032 | 2.87 |
APPLE INC | Technology | Fixed Income | 8037056.06 | 0.07 | US037833DP29 | 5.88 | Sep 11, 2029 | 2.2 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 8012885.66 | 0.07 | US052528AP13 | 7.08 | Dec 08, 2032 | 6.74 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7981829.52 | 0.07 | US126650DT42 | 5.74 | Feb 21, 2030 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7975168.1 | 0.07 | US89114TZV78 | 7.63 | Mar 10, 2032 | 3.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7956444.79 | 0.07 | US693475BJ30 | 6.94 | Oct 28, 2033 | 6.04 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7949468.45 | 0.07 | US031162DJ62 | 7.96 | Mar 01, 2033 | 4.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7903056.68 | 0.07 | US29446MAB81 | 4.83 | Sep 10, 2028 | 3.63 |
NIKE INC | Consumer Cyclical | Fixed Income | 7896120.89 | 0.07 | US654106AK94 | 6.11 | Mar 27, 2030 | 2.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7892665.25 | 0.07 | US718172CW74 | 5.41 | Nov 17, 2029 | 5.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7879831.75 | 0.07 | US961214EW94 | 5.23 | Nov 20, 2028 | 1.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7873697.68 | 0.07 | US718172DB29 | 7.58 | Feb 15, 2033 | 5.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 7864531.29 | 0.07 | US90352JAC71 | 4.16 | Mar 23, 2028 | 4.25 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 7848075.02 | 0.07 | US09062XAH61 | 6.34 | May 01, 2030 | 2.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 7836205.68 | 0.07 | US82620KBE29 | 7.17 | Mar 11, 2031 | 2.15 |
CHEVRON CORP | Energy | Fixed Income | 7825302.52 | 0.07 | US166764BY53 | 6.38 | May 11, 2030 | 2.24 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 7821673.19 | 0.07 | US632525BC43 | 7.24 | Jan 12, 2033 | 6.43 |
VISA INC | Technology | Fixed Income | 7813945.1 | 0.07 | US92826CAM47 | 6.35 | Apr 15, 2030 | 2.05 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 7800703.24 | 0.07 | US595620AT22 | 5.23 | Apr 15, 2029 | 3.65 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 7794632.67 | 0.07 | US29278NAQ60 | 6.04 | May 15, 2030 | 3.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 7787344.94 | 0.07 | US70450YAE32 | 5.73 | Oct 01, 2029 | 2.85 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 7773317.12 | 0.07 | US817826AE03 | 7.14 | Feb 10, 2031 | 1.8 |
MASTERCARD INC | Technology | Fixed Income | 7750507.94 | 0.07 | US57636QAP90 | 5.99 | Mar 26, 2030 | 3.35 |
BOEING CO | Capital Goods | Fixed Income | 7748553.99 | 0.07 | US097023DC69 | 6.65 | Feb 01, 2031 | 3.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 7743659.39 | 0.07 | US822582CD22 | 5.92 | Nov 07, 2029 | 2.38 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 7728763.75 | 0.07 | US212015AT84 | 6.07 | Jan 15, 2031 | 5.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 7699747.87 | 0.07 | US902613AE83 | 6.53 | Feb 11, 2032 | 2.1 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 7689113.75 | 0.07 | US69349LAR96 | 4.72 | Jul 26, 2028 | 4.05 |
DOMINION ENERGY INC | Electric | Fixed Income | 7682353.87 | 0.07 | US25746UDG13 | 6.0 | Apr 01, 2030 | 3.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7678753.66 | 0.07 | US92343VFE92 | 6.03 | Mar 22, 2030 | 3.15 |
WALT DISNEY CO | Communications | Fixed Income | 7676745.28 | 0.07 | US254687FQ40 | 5.96 | Mar 22, 2030 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 7676910.41 | 0.07 | US20030NDN84 | 7.26 | Feb 15, 2031 | 1.5 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 7675169.35 | 0.07 | US21871XAG43 | 7.28 | Apr 05, 2032 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7647916.1 | 0.07 | US437076BY77 | 5.51 | Jun 15, 2029 | 2.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7643964.05 | 0.07 | US437076CB65 | 6.19 | Apr 15, 2030 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7637136.95 | 0.07 | US713448ES36 | 6.2 | Mar 19, 2030 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7593815.26 | 0.07 | US91324PER91 | 7.64 | Feb 15, 2033 | 5.35 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 7591257.09 | 0.07 | US68902VAK35 | 6.15 | Feb 15, 2030 | 2.56 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7537336.24 | 0.07 | US78016EYH43 | 7.55 | Nov 03, 2031 | 2.3 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 7524926.2 | 0.07 | US46590XAB29 | 4.45 | Jan 15, 2030 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 7483111.43 | 0.07 | US911365BQ63 | 4.12 | Dec 15, 2029 | 6.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7480848.87 | 0.07 | US548661EH62 | 7.35 | Apr 01, 2032 | 3.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7449922.12 | 0.07 | US29446MAF95 | 6.08 | Apr 06, 2030 | 3.13 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 7444032.47 | 0.07 | US316773DG20 | 5.1 | Jul 28, 2030 | 4.77 |
ORACLE CORPORATION | Technology | Fixed Income | 7430411.33 | 0.07 | US68389XCP87 | 7.68 | Feb 06, 2033 | 4.9 |
NETFLIX INC | Communications | Fixed Income | 7423753.87 | 0.07 | US64110LAS51 | 4.37 | Apr 15, 2028 | 4.88 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 7423879.52 | 0.07 | US86964WAF95 | 4.78 | Jan 15, 2029 | 6.0 |
BARCLAYS PLC | Banking | Fixed Income | 7417903.41 | 0.07 | US06738EBK01 | 5.21 | Jun 20, 2030 | 5.09 |
INTEL CORPORATION | Technology | Fixed Income | 7405309.0 | 0.07 | US458140BR09 | 5.88 | Mar 25, 2030 | 3.9 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7394554.73 | 0.07 | US89352HAW97 | 4.44 | May 15, 2028 | 4.25 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 7382423.38 | 0.07 | US980236AQ66 | 5.1 | Mar 04, 2029 | 4.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7380342.98 | 0.07 | US66989HAR93 | 6.64 | Aug 14, 2030 | 2.2 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 7354019.94 | 0.07 | US758750AE33 | 5.5 | Feb 15, 2030 | 6.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 7346055.28 | 0.07 | US02209SBL60 | 7.7 | Feb 04, 2032 | 2.45 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 7344979.8 | 0.07 | US125523CL22 | 6.27 | Mar 15, 2030 | 2.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7337328.81 | 0.07 | US13645RBF01 | 7.56 | Dec 02, 2031 | 2.45 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 7305289.32 | 0.06 | US30212PAR64 | 6.01 | Feb 15, 2030 | 3.25 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 7268159.01 | 0.06 | US91911TAQ67 | 6.18 | Jul 08, 2030 | 3.75 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 7252176.7 | 0.06 | US902613AT52 | 6.86 | Aug 05, 2033 | 4.99 |
BANK OF MONTREAL | Banking | Fixed Income | 7235351.76 | 0.06 | US06368DH723 | 7.46 | Jan 10, 2037 | 3.09 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 7222167.04 | 0.06 | US960386AM29 | 4.69 | Sep 15, 2028 | 4.95 |
ORACLE CORPORATION | Technology | Fixed Income | 7210904.59 | 0.06 | US68389XCD57 | 4.58 | Mar 25, 2028 | 2.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7176232.85 | 0.06 | US025816CW76 | 5.23 | May 03, 2029 | 4.05 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7173384.25 | 0.06 | US25470DAR08 | 4.43 | Mar 20, 2028 | 3.95 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 7166121.58 | 0.06 | US806851AK71 | 4.49 | May 17, 2028 | 3.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7146793.32 | 0.06 | US459200KJ94 | 6.45 | May 15, 2030 | 1.95 |
EXELON CORPORATION | Electric | Fixed Income | 7145109.99 | 0.06 | US30161NAX93 | 5.9 | Apr 15, 2030 | 4.05 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7119657.53 | 0.06 | US14040HCY99 | 6.85 | Feb 01, 2034 | 5.82 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7105098.53 | 0.06 | US82939GAP37 | 6.27 | May 13, 2030 | 2.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 7103173.08 | 0.06 | US29278GBA58 | 6.74 | Oct 14, 2032 | 7.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7091815.83 | 0.06 | US907818EY04 | 4.79 | Sep 10, 2028 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 7089202.44 | 0.06 | US20030NDM02 | 7.04 | Jan 15, 2031 | 1.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7086255.12 | 0.06 | US91324PED06 | 7.17 | May 15, 2031 | 2.3 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7082361.74 | 0.06 | US251526CT41 | 6.97 | Feb 10, 2034 | 7.08 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7075366.79 | 0.06 | US548661EA10 | 6.95 | Apr 01, 2031 | 2.63 |
CITIGROUP INC | Banking | Fixed Income | 7064975.94 | 0.06 | US172967BL44 | 6.91 | Jun 15, 2032 | 6.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7057625.94 | 0.06 | US969457BY52 | 7.01 | Mar 15, 2031 | 2.6 |
SALESFORCE.COM INC. | Technology | Fixed Income | 7044280.58 | 0.06 | US79466LAJ35 | 7.44 | Jul 15, 2031 | 1.95 |
MPLX LP | Energy | Fixed Income | 7040022.94 | 0.06 | US55336VBQ23 | 6.53 | Aug 15, 2030 | 2.65 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7038522.09 | 0.06 | US83368RBS04 | 6.57 | Jan 10, 2034 | 6.69 |
WALMART INC | Consumer Cyclical | Fixed Income | 7017106.15 | 0.06 | US931142EE96 | 4.61 | Jun 26, 2028 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7015732.6 | 0.06 | US191216CV08 | 6.62 | Jun 01, 2030 | 1.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 7015625.51 | 0.06 | US931142EY50 | 7.71 | Sep 09, 2032 | 4.15 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7012679.1 | 0.06 | US071813CS61 | 7.68 | Feb 01, 2032 | 2.54 |
BROADCOM INC 144A | Technology | Fixed Income | 6978771.74 | 0.06 | US11135FBT75 | 7.24 | Apr 15, 2032 | 4.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6942543.68 | 0.06 | US191216CT51 | 6.05 | Mar 25, 2030 | 3.45 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 6936737.09 | 0.06 | US89153VAQ23 | 5.2 | Feb 19, 2029 | 3.46 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6930145.64 | 0.06 | US161175BR49 | 4.96 | Mar 30, 2029 | 5.05 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 6925735.22 | 0.06 | US89352HBA68 | 5.88 | Apr 15, 2030 | 4.1 |
VMWARE INC | Technology | Fixed Income | 6919694.6 | 0.06 | US928563AL97 | 7.43 | Aug 15, 2031 | 2.2 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 6910342.55 | 0.06 | US69377FAB22 | 6.89 | Apr 14, 2032 | 5.32 |
MORGAN STANLEY | Banking | Fixed Income | 6881811.24 | 0.06 | US617446HD43 | 6.64 | Apr 01, 2032 | 7.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 6846951.2 | 0.06 | US92556VAD82 | 6.37 | Jun 22, 2030 | 2.7 |
US BANCORP | Banking | Fixed Income | 6835378.63 | 0.06 | US91159HHW34 | 5.62 | Jul 30, 2029 | 3.0 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 6831001.58 | 0.06 | US16411QAG64 | 4.79 | Oct 01, 2029 | 4.5 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6824760.82 | 0.06 | US62878U2B73 | 7.03 | May 05, 2031 | 2.63 |
TSMC ARIZONA CORP | Technology | Fixed Income | 6814624.15 | 0.06 | US872898AC52 | 7.44 | Oct 25, 2031 | 2.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6801824.7 | 0.06 | US370334CG79 | 4.37 | Apr 17, 2028 | 4.2 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 6797398.86 | 0.06 | US37331NAK72 | 6.33 | Apr 30, 2030 | 2.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6789871.77 | 0.06 | US025816DA48 | 7.24 | Aug 03, 2033 | 4.42 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6785050.91 | 0.06 | US437076CS90 | 7.61 | Sep 15, 2032 | 4.5 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 6767953.24 | 0.06 | US10373QBL32 | 5.97 | Apr 06, 2030 | 3.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6768515.96 | 0.06 | US438516CK03 | 7.73 | Feb 15, 2033 | 5.0 |
SALESFORCE.COM INC. | Technology | Fixed Income | 6761052.25 | 0.06 | US79466LAF13 | 4.41 | Apr 11, 2028 | 3.7 |
ADOBE INC | Technology | Fixed Income | 6760621.85 | 0.06 | US00724PAD15 | 6.17 | Feb 01, 2030 | 2.3 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6754191.75 | 0.06 | US37045VAZ31 | 7.14 | Oct 15, 2032 | 5.6 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 6733341.47 | 0.06 | US16412XAJ46 | 5.63 | Nov 15, 2029 | 3.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6732480.41 | 0.06 | US961214ET65 | 7.3 | Jun 03, 2031 | 2.15 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 6731205.54 | 0.06 | US202712BN45 | 6.98 | Mar 11, 2031 | 2.69 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6720507.89 | 0.06 | US928668AU66 | 4.84 | Nov 13, 2028 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 6713579.77 | 0.06 | US404280CH04 | 5.92 | Jun 04, 2031 | 2.85 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6702385.88 | 0.06 | US05526DBR52 | 4.59 | Mar 25, 2028 | 2.26 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6700644.24 | 0.06 | US632525AU59 | 6.63 | Aug 21, 2030 | 2.33 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6698752.78 | 0.06 | US09659W2U76 | 7.0 | Jan 20, 2033 | 3.13 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 6682306.74 | 0.06 | US36267VAG86 | 5.69 | Mar 15, 2030 | 5.86 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 6666531.57 | 0.06 | US89153VAT61 | 6.0 | Jan 10, 2030 | 2.83 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6661944.55 | 0.06 | US713448FM56 | 7.63 | Jul 18, 2032 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6659684.0 | 0.06 | US86562MCB46 | 6.57 | Jul 08, 2030 | 2.13 |
US BANCORP MTN | Banking | Fixed Income | 6660323.71 | 0.06 | US91159HJG65 | 7.34 | Jul 22, 2033 | 4.97 |
US BANCORP | Banking | Fixed Income | 6655183.65 | 0.06 | US91159HJA95 | 6.79 | Jul 22, 2030 | 1.38 |
EQUINIX INC | Technology | Fixed Income | 6653606.84 | 0.06 | US29444UBU97 | 7.33 | Apr 15, 2032 | 3.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 6648879.06 | 0.06 | US931142ES82 | 5.13 | Sep 22, 2028 | 1.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6633623.32 | 0.06 | US606822CK87 | 6.89 | Jul 20, 2033 | 5.13 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 6633911.18 | 0.06 | US92212WAE03 | 6.64 | Nov 15, 2032 | 8.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6616137.18 | 0.06 | US539439AT62 | 4.72 | Aug 16, 2028 | 4.55 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6616399.54 | 0.06 | US09659W2R48 | 4.87 | Sep 15, 2029 | 2.16 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 6583148.76 | 0.06 | US759470BB24 | 7.55 | Jan 12, 2032 | 2.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6582424.26 | 0.06 | US65339KCJ79 | 7.29 | Jul 15, 2032 | 5.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 6581592.34 | 0.06 | US06417XAP69 | 5.78 | Feb 01, 2030 | 4.85 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6564036.9 | 0.06 | US83368RBL50 | 6.79 | Jun 15, 2033 | 6.22 |
BARCLAYS PLC | Banking | Fixed Income | 6554473.66 | 0.06 | US06738EBV65 | 6.66 | Nov 24, 2032 | 2.89 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6520986.19 | 0.06 | US031162DH07 | 5.53 | Aug 18, 2029 | 4.05 |
CENTENE CORPORATION | Insurance | Fixed Income | 6511541.45 | 0.06 | US15135BAZ40 | 7.26 | Aug 01, 2031 | 2.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6506485.27 | 0.06 | US539439AR07 | 4.35 | Mar 22, 2028 | 4.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 6488046.62 | 0.06 | US05971KAG40 | 6.68 | Dec 03, 2030 | 2.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6485052.8 | 0.06 | US904764BC04 | 4.39 | Mar 22, 2028 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6477574.36 | 0.06 | US161175BU77 | 6.87 | Apr 01, 2031 | 2.8 |
INTEL CORPORATION | Technology | Fixed Income | 6476087.7 | 0.06 | US458140CA64 | 7.59 | Aug 05, 2032 | 4.15 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 6461909.21 | 0.06 | US05523RAD98 | 6.03 | Apr 15, 2030 | 3.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6455056.51 | 0.06 | US91324PDX78 | 6.48 | May 15, 2030 | 2.0 |
PROSUS NV MTN 144A | Communications | Fixed Income | 6432121.42 | 0.06 | US74365PAF53 | 7.04 | Jul 13, 2031 | 3.06 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6418887.71 | 0.06 | US438516CF18 | 7.64 | Sep 01, 2031 | 1.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6411634.77 | 0.06 | US713448EL82 | 5.69 | Jul 29, 2029 | 2.63 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6407843.84 | 0.06 | US556079AF83 | 7.15 | Jan 18, 2033 | 6.8 |
WORKDAY INC | Technology | Fixed Income | 6405265.36 | 0.06 | US98138HAJ05 | 7.32 | Apr 01, 2032 | 3.8 |
VIACOMCBS INC | Communications | Fixed Income | 6400966.79 | 0.06 | US92556HAB33 | 6.3 | Jan 15, 2031 | 4.95 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 6395014.22 | 0.06 | US009158BF29 | 7.82 | Mar 03, 2033 | 4.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 6386020.4 | 0.06 | US404280CK33 | 6.15 | Aug 18, 2031 | 2.36 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6385752.48 | 0.06 | US46647PBU93 | 6.67 | Nov 19, 2031 | 1.76 |
UBS GROUP AG 144A | Banking | Fixed Income | 6374139.53 | 0.06 | US902613AK44 | 8.27 | Feb 11, 2033 | 2.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 6343956.27 | 0.06 | US902613AA61 | 5.37 | Aug 13, 2030 | 3.13 |
METLIFE INC | Insurance | Fixed Income | 6343545.64 | 0.06 | US59156RBZ01 | 5.75 | Mar 23, 2030 | 4.55 |
S&P GLOBAL INC | Technology | Fixed Income | 6341978.48 | 0.06 | US78409VBG86 | 5.17 | May 01, 2029 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6338899.32 | 0.06 | US29379VBV45 | 5.6 | Jul 31, 2029 | 3.13 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6324264.21 | 0.06 | US665859AX29 | 7.13 | Nov 02, 2032 | 6.13 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 6317285.44 | 0.06 | US632525AS04 | 5.37 | Aug 02, 2034 | 3.93 |
T-MOBILE USA INC | Communications | Fixed Income | 6316091.83 | 0.06 | US87264ACV52 | 7.56 | Jan 15, 2033 | 5.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6313926.35 | 0.06 | US742718FM66 | 7.08 | Oct 29, 2030 | 1.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 6308368.09 | 0.06 | US30231GBE17 | 5.77 | Aug 16, 2029 | 2.44 |
ING GROEP NV | Banking | Fixed Income | 6304696.74 | 0.06 | US456837AM56 | 4.74 | Oct 02, 2028 | 4.55 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 6304673.22 | 0.06 | US16411QAN16 | 7.1 | Jan 31, 2032 | 3.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6301121.63 | 0.06 | US883556CL42 | 7.58 | Oct 15, 2031 | 2.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6296832.38 | 0.06 | US871829BL07 | 5.54 | Apr 01, 2030 | 5.95 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 6294709.52 | 0.06 | US806854AJ48 | 6.4 | Jun 26, 2030 | 2.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6293955.47 | 0.06 | US539439AW91 | 6.78 | Nov 15, 2033 | 7.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6292584.5 | 0.06 | US92343VES97 | 5.11 | Feb 08, 2029 | 3.88 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6289392.86 | 0.06 | US47233JBH05 | 5.83 | Jan 23, 2030 | 4.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6286148.36 | 0.06 | US437076CP51 | 7.55 | Apr 15, 2032 | 3.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6284773.56 | 0.06 | US191216DE73 | 7.4 | Mar 15, 2031 | 1.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6282845.13 | 0.06 | US717081EW90 | 6.17 | Apr 01, 2030 | 2.63 |
CBS CORP | Communications | Fixed Income | 6274291.4 | 0.06 | US925524AH30 | 5.64 | Jul 30, 2030 | 7.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6260568.23 | 0.06 | US907818FX12 | 7.66 | Feb 14, 2032 | 2.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6258272.3 | 0.06 | US91324PDK57 | 4.65 | Jun 15, 2028 | 3.85 |
NETFLIX INC 144A | Communications | Fixed Income | 6255977.49 | 0.06 | US64110LAV80 | 5.91 | Jun 15, 2030 | 4.88 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 6253900.01 | 0.06 | US256746AH16 | 4.45 | May 15, 2028 | 4.2 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6243232.28 | 0.06 | US29278GAF54 | 4.48 | Apr 06, 2028 | 3.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 6217513.94 | 0.06 | US101137BA41 | 6.33 | Jun 01, 2030 | 2.65 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6215794.02 | 0.06 | US872882AK19 | 7.12 | Apr 23, 2031 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6199799.86 | 0.06 | US606822AV60 | 4.44 | Mar 02, 2028 | 3.96 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6186718.93 | 0.05 | US29379VBX01 | 6.07 | Jan 31, 2030 | 2.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6174954.73 | 0.05 | US87612EBP07 | 7.61 | Sep 15, 2032 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6174671.95 | 0.05 | US084659AV35 | 6.22 | Jul 15, 2030 | 3.7 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6173106.02 | 0.05 | US785592AU04 | 4.32 | Mar 15, 2028 | 4.2 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6167317.68 | 0.05 | US071813CP23 | 5.2 | Dec 01, 2028 | 2.27 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6166875.74 | 0.05 | US94106LBS79 | 7.29 | Apr 15, 2032 | 4.15 |
S&P GLOBAL INC | Technology | Fixed Income | 6165327.49 | 0.05 | US78409VBF04 | 4.59 | Aug 01, 2028 | 4.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6163845.94 | 0.05 | US251526CD98 | 5.74 | Sep 18, 2031 | 3.55 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6147435.48 | 0.05 | US641062BD59 | 7.54 | Oct 01, 2032 | 4.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 6134956.67 | 0.05 | US26441CBT18 | 7.5 | Aug 15, 2032 | 4.5 |
BROADCOM INC | Technology | Fixed Income | 6122998.02 | 0.05 | US11135FAL58 | 4.79 | Sep 15, 2028 | 4.11 |
M&T BANK CORPORATION | Banking | Fixed Income | 6123287.57 | 0.05 | US55261FAR55 | 6.98 | Jan 27, 2034 | 5.05 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6102091.1 | 0.05 | US046353AW81 | 6.83 | Aug 06, 2030 | 1.38 |
APPLE INC | Technology | Fixed Income | 6098866.95 | 0.05 | US037833DY36 | 6.9 | Aug 20, 2030 | 1.25 |
S&P GLOBAL INC | Technology | Fixed Income | 6084626.38 | 0.05 | US78409VBJ26 | 5.29 | Mar 01, 2029 | 2.7 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6057601.76 | 0.05 | US37940XAB82 | 5.63 | Aug 15, 2029 | 3.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6056131.18 | 0.05 | US91324PEH10 | 5.28 | May 15, 2029 | 4.0 |
EQUINIX INC | Technology | Fixed Income | 6056165.55 | 0.05 | US29444UBE55 | 5.79 | Nov 18, 2029 | 3.2 |
TOTAL CAPITAL SA | Energy | Fixed Income | 6040820.81 | 0.05 | US89152UAH59 | 4.87 | Oct 11, 2028 | 3.88 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 6039883.49 | 0.05 | US205887CC49 | 4.71 | Nov 01, 2028 | 4.85 |
ENBRIDGE INC | Energy | Fixed Income | 6035418.35 | 0.05 | US29250NAZ87 | 5.79 | Nov 15, 2029 | 3.13 |
APPLE INC | Technology | Fixed Income | 6033487.0 | 0.05 | US037833EN61 | 5.62 | Aug 08, 2029 | 3.25 |
AES CORPORATION (THE) | Electric | Fixed Income | 6024709.02 | 0.05 | US00130HCG83 | 6.89 | Jan 15, 2031 | 2.45 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6015168.88 | 0.05 | US654579AH48 | 5.9 | Jan 21, 2051 | 2.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6014811.31 | 0.05 | US404119BW86 | 4.74 | Feb 01, 2029 | 5.88 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 6012841.68 | 0.05 | US44644MAJ09 | 5.48 | Jan 10, 2030 | 5.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6001666.67 | 0.05 | US744320BK76 | 6.97 | Sep 01, 2052 | 6.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5998420.13 | 0.05 | US828807DF17 | 5.84 | Sep 13, 2029 | 2.45 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5990265.7 | 0.05 | US11271LAD47 | 4.99 | Mar 29, 2029 | 4.85 |
US BANCORP MTN | Banking | Fixed Income | 5987183.17 | 0.05 | US91159HJL50 | 7.41 | Feb 01, 2034 | 4.84 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5965796.34 | 0.05 | US29278GAN88 | 4.93 | Jul 12, 2028 | 1.88 |
DOW CHEMICAL COMPANY | Basic Industry | Fixed Income | 5963369.75 | 0.05 | US260543BJ10 | 5.23 | Nov 01, 2029 | 7.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5958647.47 | 0.05 | US05526DBN49 | 5.7 | Apr 02, 2030 | 4.91 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 5950473.76 | 0.05 | US747525BK80 | 6.42 | May 20, 2030 | 2.15 |
ANTHEM INC | Insurance | Fixed Income | 5948798.43 | 0.05 | US036752AP88 | 7.03 | Mar 15, 2031 | 2.55 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 5947250.35 | 0.05 | US53079EBG89 | 5.07 | Feb 01, 2029 | 4.57 |
EQUINIX INC | Technology | Fixed Income | 5941999.48 | 0.05 | US29444UBS42 | 7.09 | May 15, 2031 | 2.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5935021.51 | 0.05 | US126650DN71 | 6.77 | Aug 21, 2030 | 1.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5932962.51 | 0.05 | US65339KBW99 | 4.85 | Jun 15, 2028 | 1.9 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5924717.95 | 0.05 | US202712BS32 | 7.42 | Mar 14, 2032 | 3.78 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5921442.41 | 0.05 | US571903BE27 | 5.96 | Jun 15, 2030 | 4.63 |
SERVICENOW INC | Technology | Fixed Income | 5908994.73 | 0.05 | US81762PAE25 | 6.9 | Sep 01, 2030 | 1.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5896398.96 | 0.05 | US161175CD44 | 5.31 | Jan 15, 2029 | 2.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5890067.44 | 0.05 | US126650DQ03 | 7.17 | Feb 28, 2031 | 1.88 |
HP INC | Technology | Fixed Income | 5888730.8 | 0.05 | US40434LAL99 | 7.21 | Apr 15, 2032 | 4.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5870611.49 | 0.05 | US29273VAQ32 | 7.4 | Feb 15, 2033 | 5.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5861372.37 | 0.05 | US14040HCV50 | 5.05 | Jul 26, 2030 | 5.25 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5837377.47 | 0.05 | US15089QAP90 | 6.92 | Jul 15, 2032 | 6.38 |
FISERV INC | Technology | Fixed Income | 5836037.34 | 0.05 | US337738AR95 | 4.72 | Oct 01, 2028 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5827799.79 | 0.05 | US713448FS27 | 7.89 | Feb 15, 2033 | 4.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5827906.62 | 0.05 | US341081GG63 | 7.73 | Feb 03, 2032 | 2.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5824528.36 | 0.05 | US89788NAA81 | 7.36 | Jul 28, 2033 | 4.92 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 5820630.3 | 0.05 | US00388WAG69 | 5.87 | Apr 23, 2030 | 4.88 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5809586.82 | 0.05 | US16411QAK76 | 6.08 | Mar 01, 2031 | 4.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 5802924.94 | 0.05 | US92857TAH05 | 5.45 | Feb 15, 2030 | 7.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5799221.85 | 0.05 | US031162CU27 | 6.2 | Feb 21, 2030 | 2.45 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 5797280.47 | 0.05 | US03938LBF04 | 6.97 | Nov 29, 2032 | 6.8 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 5796137.46 | 0.05 | US21871XAE94 | 5.18 | Apr 05, 2029 | 3.85 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5794926.76 | 0.05 | US55608JAZ12 | 7.01 | Jan 14, 2033 | 2.87 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5791066.52 | 0.05 | US14040HCN35 | 5.0 | Mar 01, 2030 | 3.27 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5786397.75 | 0.05 | US65535HAQ20 | 5.99 | Jan 16, 2030 | 3.1 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5783669.54 | 0.05 | US10373QBM15 | 6.74 | Aug 10, 2030 | 1.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5770132.84 | 0.05 | US911312BZ82 | 7.79 | Mar 03, 2033 | 4.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5741496.15 | 0.05 | US548661DY05 | 6.86 | Oct 15, 2030 | 1.7 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 5731758.63 | 0.05 | US125523CM05 | 7.08 | Mar 15, 2031 | 2.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5726780.22 | 0.05 | US37045XDV55 | 5.11 | Apr 06, 2029 | 4.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5723334.08 | 0.05 | US49271VAF76 | 4.42 | May 25, 2028 | 4.6 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5720496.51 | 0.05 | US25278XAN93 | 5.77 | Dec 01, 2029 | 3.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5717659.78 | 0.05 | US58933YAZ88 | 6.69 | Jun 24, 2030 | 1.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5715269.43 | 0.05 | US65339KBM18 | 5.83 | Nov 01, 2029 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5714943.88 | 0.05 | US606822BR40 | 6.21 | Feb 25, 2030 | 2.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5712826.48 | 0.05 | US031162DB37 | 5.05 | Aug 15, 2028 | 1.65 |
ENI SPA 144A | Energy | Fixed Income | 5702992.37 | 0.05 | US26874RAJ77 | 5.19 | May 09, 2029 | 4.25 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5682441.83 | 0.05 | US83368RBD35 | 6.41 | Jun 09, 2032 | 2.89 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 5675003.13 | 0.05 | US01609WAX02 | 7.05 | Feb 09, 2031 | 2.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5671551.99 | 0.05 | US37045XDS27 | 7.42 | Jan 12, 2032 | 3.1 |
NVIDIA CORPORATION | Technology | Fixed Income | 5659676.23 | 0.05 | US67066GAM69 | 4.9 | Jun 15, 2028 | 1.55 |
NVIDIA CORPORATION | Technology | Fixed Income | 5658488.38 | 0.05 | US67066GAN43 | 7.35 | Jun 15, 2031 | 2.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5655307.63 | 0.05 | US10112RBD52 | 6.71 | Jan 30, 2031 | 3.25 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5655428.14 | 0.05 | US50220PAD50 | 7.0 | Apr 06, 2031 | 2.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 5649904.74 | 0.05 | US05964HAJ41 | 4.4 | Apr 12, 2028 | 4.38 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 5648912.63 | 0.05 | US747525BP77 | 8.21 | May 20, 2032 | 1.65 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 5647645.97 | 0.05 | US256677AG02 | 5.98 | Apr 03, 2030 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5647046.11 | 0.05 | US91324PDP45 | 5.04 | Dec 15, 2028 | 3.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5629433.71 | 0.05 | US036752AW30 | 7.27 | Oct 15, 2032 | 5.5 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 5627009.08 | 0.05 | US09659T2B67 | 6.37 | Aug 12, 2035 | 2.59 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5625499.72 | 0.05 | US49271VAP58 | 5.2 | Apr 15, 2029 | 3.95 |
BPCE SA 144A | Banking | Fixed Income | 5621766.84 | 0.05 | US05583JAJ16 | 6.44 | Jan 20, 2032 | 2.28 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5620538.71 | 0.05 | US92343VFL36 | 6.91 | Sep 18, 2030 | 1.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5621248.0 | 0.05 | US907818GB82 | 7.79 | Jan 20, 2033 | 4.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 5615010.42 | 0.05 | US25746UDL08 | 7.42 | Aug 15, 2031 | 2.25 |
BOEING CO | Capital Goods | Fixed Income | 5611257.27 | 0.05 | US097023CD51 | 5.27 | Mar 01, 2029 | 3.2 |
CSX CORP | Transportation | Fixed Income | 5606451.67 | 0.05 | US126408HM81 | 5.15 | Mar 15, 2029 | 4.25 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5602614.15 | 0.05 | US925650AC72 | 5.73 | Feb 15, 2030 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5600069.62 | 0.05 | US86562MBW91 | 6.06 | Jan 15, 2030 | 2.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5600607.52 | 0.05 | US961214EF61 | 5.45 | Jul 24, 2034 | 4.11 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5593159.4 | 0.05 | US91324PDS83 | 5.74 | Aug 15, 2029 | 2.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5589003.19 | 0.05 | US25470DBJ72 | 6.06 | May 15, 2030 | 3.63 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 5587240.81 | 0.05 | US459506AQ49 | 6.72 | Nov 01, 2030 | 2.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5586080.34 | 0.05 | US06417XAG60 | 7.02 | May 04, 2037 | 4.59 |
ANTHEM INC | Insurance | Fixed Income | 5564103.32 | 0.05 | US036752AG89 | 4.35 | Mar 01, 2028 | 4.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5561113.96 | 0.05 | US60687YAT64 | 4.69 | Sep 11, 2029 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 5558680.03 | 0.05 | US458140BU38 | 7.5 | Aug 12, 2031 | 2.0 |
DISCOVER BANK | Banking | Fixed Income | 5554310.05 | 0.05 | US25466AAP66 | 4.72 | Sep 13, 2028 | 4.65 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 5554803.96 | 0.05 | US76025LAB09 | 5.53 | Sep 24, 2080 | 5.13 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 5552931.73 | 0.05 | US09659T2A84 | 4.2 | Mar 01, 2033 | 4.38 |
LOWES COS INC | Consumer Cyclical | Fixed Income | 5550729.02 | 0.05 | US548661ED58 | 5.13 | Sep 15, 2028 | 1.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5546855.27 | 0.05 | US110122DQ80 | 7.01 | Nov 13, 2030 | 1.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 5545685.75 | 0.05 | US04636NAE31 | 4.83 | May 28, 2028 | 1.75 |
T-MOBILE USA INC | Communications | Fixed Income | 5539592.58 | 0.05 | US87264ACQ67 | 7.42 | Mar 15, 2032 | 2.7 |
KLA CORP | Technology | Fixed Income | 5538916.0 | 0.05 | US482480AL46 | 7.41 | Jul 15, 2032 | 4.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5533528.34 | 0.05 | US53944YAU73 | 6.85 | Aug 11, 2033 | 4.98 |
MPLX LP | Energy | Fixed Income | 5531725.4 | 0.05 | US55336VAR15 | 4.4 | Mar 15, 2028 | 4.0 |
BARCLAYS PLC | Banking | Fixed Income | 5530538.81 | 0.05 | US06738ECA10 | 6.59 | Aug 09, 2033 | 5.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5529440.23 | 0.05 | US25243YBD04 | 6.4 | Apr 29, 2030 | 2.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5522436.74 | 0.05 | US83368RAW25 | 6.01 | Jan 22, 2030 | 3.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5520313.48 | 0.05 | US046353AT52 | 5.03 | Jan 17, 2029 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5518149.09 | 0.05 | US713448FE31 | 7.62 | Oct 21, 2031 | 1.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5507601.96 | 0.05 | US29379VBT98 | 4.77 | Oct 16, 2028 | 4.15 |
HALLIBURTON COMPANY | Energy | Fixed Income | 5499337.89 | 0.05 | US406216BL45 | 6.12 | Mar 01, 2030 | 2.92 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5497942.16 | 0.05 | US70450YAL74 | 7.34 | Jun 01, 2032 | 4.4 |
DOMINION ENERGY INC | Electric | Fixed Income | 5488885.59 | 0.05 | US25746UDR77 | 7.34 | Nov 15, 2032 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5481408.73 | 0.05 | US75513EAD31 | 6.51 | Jul 01, 2030 | 2.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5465120.91 | 0.05 | US902494BK88 | 5.11 | Mar 01, 2029 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5464283.68 | 0.05 | US713448EZ78 | 6.5 | May 01, 2030 | 1.63 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5451383.71 | 0.05 | US87612BBS07 | 5.43 | Feb 01, 2031 | 4.88 |
AES PANAMA GENERATION HOLDINGS SRL 144A | Electric | Fixed Income | 5449673.82 | 0.05 | US00109AAB35 | 5.47 | May 31, 2030 | 4.38 |
TRUIST BANK | Banking | Fixed Income | 5444042.75 | 0.05 | US89788KAA43 | 6.29 | Mar 11, 2030 | 2.25 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 5438506.28 | 0.05 | US75886FAE79 | 6.84 | Sep 15, 2030 | 1.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5432564.71 | 0.05 | US532457BV93 | 5.28 | Mar 15, 2029 | 3.38 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 5430557.48 | 0.05 | US72650RBM34 | 5.79 | Dec 15, 2029 | 3.55 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 5427544.59 | 0.05 | US701094AS32 | 5.54 | Sep 15, 2029 | 4.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5424776.96 | 0.05 | US78016FZQ08 | 7.45 | May 04, 2032 | 3.88 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5424719.28 | 0.05 | US22822VAT89 | 6.95 | Jan 15, 2031 | 2.25 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 5417530.71 | 0.05 | US780641AH94 | 5.62 | Oct 01, 2030 | 8.38 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 5418068.08 | 0.05 | US74445PAF99 | 5.71 | May 15, 2030 | 5.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5416743.11 | 0.05 | US10373QAC42 | 4.82 | Sep 21, 2028 | 3.94 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 5416221.61 | 0.05 | US29278NAF06 | 4.44 | Jun 15, 2028 | 4.95 |
AXA | Insurance | Fixed Income | 5414896.85 | 0.05 | US054536AA57 | 5.79 | Dec 15, 2030 | 8.6 |
AON CORP | Insurance | Fixed Income | 5411523.61 | 0.05 | US037389BE22 | 6.25 | May 15, 2030 | 2.8 |
ANTHEM INC | Insurance | Fixed Income | 5410179.43 | 0.05 | US036752AN31 | 6.38 | May 15, 2030 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5405677.88 | 0.05 | US437076BW12 | 4.93 | Dec 06, 2028 | 3.9 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5404713.05 | 0.05 | US29446MAK80 | 6.37 | May 22, 2030 | 2.38 |
ENBRIDGE INC | Energy | Fixed Income | 5404030.46 | 0.05 | US29250NBR52 | 7.56 | Mar 08, 2033 | 5.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5403820.39 | 0.05 | US641062AF17 | 4.78 | Sep 24, 2028 | 3.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5402348.06 | 0.05 | US37045XCY04 | 6.16 | Jun 21, 2030 | 3.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5399858.13 | 0.05 | US961214EP44 | 6.65 | Nov 15, 2035 | 2.67 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5398500.68 | 0.05 | US86964WAJ18 | 6.55 | Jan 15, 2031 | 3.75 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 5398360.42 | 0.05 | US880451AZ24 | 6.12 | Mar 01, 2030 | 2.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 5391564.86 | 0.05 | US05583JAM45 | 6.63 | Jul 19, 2033 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5390185.16 | 0.05 | US606822BU78 | 6.62 | Jul 17, 2030 | 2.05 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 5387334.2 | 0.05 | US744330AA93 | 6.14 | Apr 14, 2030 | 3.13 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5386582.97 | 0.05 | US595112BS19 | 7.68 | Apr 15, 2032 | 2.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5385272.72 | 0.05 | US05526DBS36 | 6.88 | Mar 25, 2031 | 2.73 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5384629.18 | 0.05 | US31620MBT27 | 7.07 | Mar 01, 2031 | 2.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5377072.14 | 0.05 | US969457BZ28 | 7.45 | Aug 15, 2032 | 4.65 |
HP INC | Technology | Fixed Income | 5376584.88 | 0.05 | US40434LAK17 | 5.19 | Apr 15, 2029 | 4.0 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 5375641.34 | 0.05 | US12661PAC32 | 7.29 | Apr 27, 2032 | 4.25 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 5368626.89 | 0.05 | US49177JAG76 | 5.84 | Mar 22, 2030 | 5.0 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 5361451.74 | 0.05 | US78478GAA13 | 5.34 | May 13, 2029 | 3.89 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5349206.89 | 0.05 | US853254BU32 | 6.57 | Feb 18, 2036 | 3.27 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5346506.46 | 0.05 | US67080LAA35 | 4.83 | Nov 01, 2028 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5342188.0 | 0.05 | US961214EX77 | 7.3 | Nov 18, 2036 | 3.02 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5330075.38 | 0.05 | US14040HCT05 | 6.49 | May 10, 2033 | 5.27 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5329230.71 | 0.05 | US58013MFQ24 | 6.2 | Jul 01, 2030 | 3.6 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 5311619.29 | 0.05 | US91913YAE05 | 6.61 | Apr 15, 2032 | 7.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5302316.82 | 0.05 | US29278GAX60 | 7.16 | Jun 15, 2032 | 5.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5299237.46 | 0.05 | US031162DE75 | 7.51 | Feb 22, 2032 | 3.35 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5295667.94 | 0.05 | US369550BM97 | 5.95 | Apr 01, 2030 | 3.63 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 5294749.45 | 0.05 | US225313AM74 | 5.95 | Jan 14, 2030 | 3.25 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5292272.54 | 0.05 | US59217GEG01 | 6.16 | Apr 09, 2030 | 2.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5289047.24 | 0.05 | US21987BBF40 | 7.62 | Feb 02, 2033 | 5.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5286233.46 | 0.05 | US251526CF47 | 6.49 | Jan 14, 2032 | 3.73 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5284067.85 | 0.05 | US89788MAE21 | 4.71 | Jun 07, 2029 | 1.89 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5280917.12 | 0.05 | US10112RBB96 | 5.45 | Jun 21, 2029 | 3.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5278794.51 | 0.05 | US437076CF79 | 7.37 | Mar 15, 2031 | 1.38 |
NXP BV | Technology | Fixed Income | 5267750.78 | 0.05 | US62954HAV06 | 5.29 | Jun 18, 2029 | 4.3 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 5262541.33 | 0.05 | US71568PAE97 | 4.41 | May 21, 2028 | 5.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5257937.23 | 0.05 | US89236TGY55 | 6.07 | Apr 01, 2030 | 3.38 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 5250829.86 | 0.05 | US89352HBC25 | 7.39 | Oct 12, 2031 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5248704.09 | 0.05 | US161175BK95 | 4.39 | Mar 15, 2028 | 4.2 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 5242119.78 | 0.05 | US656029AH80 | 7.51 | Sep 22, 2031 | 2.08 |
NISOURCE INC | Natural Gas | Fixed Income | 5239093.48 | 0.05 | US65473PAJ49 | 6.03 | May 01, 2030 | 3.6 |
HESS CORPORATION | Energy | Fixed Income | 5238799.72 | 0.05 | US023551AJ38 | 6.37 | Aug 15, 2031 | 7.3 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 5215383.64 | 0.05 | US68327LAC00 | 5.06 | Feb 01, 2029 | 4.13 |
COMCAST CORP | Communications | Fixed Income | 5213008.53 | 0.05 | US20030NBH35 | 7.91 | Jan 15, 2033 | 4.25 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 5205975.82 | 0.05 | US801060AD60 | 4.61 | Jun 19, 2028 | 3.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 5206364.13 | 0.05 | US05971KAC36 | 5.52 | Jun 27, 2029 | 3.31 |
ENI SPA 144A | Energy | Fixed Income | 5202654.55 | 0.05 | US26874RAE80 | 4.79 | Sep 12, 2028 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 5199034.91 | 0.05 | US87264ABT16 | 6.33 | Feb 15, 2031 | 2.88 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5197752.88 | 0.05 | US377373AH85 | 5.4 | Jun 01, 2029 | 3.38 |
T-MOBILE USA INC | Communications | Fixed Income | 5196847.34 | 0.05 | US87264ABS33 | 4.97 | Feb 15, 2029 | 2.63 |
AVANGRID INC | Electric | Fixed Income | 5192354.32 | 0.05 | US05351WAB90 | 5.33 | Jun 01, 2029 | 3.8 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5190110.08 | 0.05 | US853254CC25 | 6.57 | Jun 29, 2032 | 2.68 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5179722.27 | 0.05 | US92343VFX73 | 6.9 | Oct 30, 2030 | 1.68 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5177354.6 | 0.05 | US459200KU40 | 7.49 | Jul 27, 2032 | 4.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5177251.82 | 0.05 | US58013MFJ80 | 5.78 | Sep 01, 2029 | 2.63 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 5175267.37 | 0.05 | US09659W2H65 | 4.74 | Jan 10, 2030 | 5.2 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5160125.79 | 0.05 | US202712BK06 | 5.52 | Sep 12, 2034 | 3.61 |
KINDER MORGAN INC | Energy | Fixed Income | 5156084.83 | 0.05 | US49456BAR24 | 7.11 | Feb 15, 2031 | 2.0 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 5149386.79 | 0.05 | US24703DBL47 | 7.41 | Feb 01, 2033 | 5.75 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 5139845.81 | 0.05 | IL0060002446 | 4.75 | Aug 14, 2028 | 4.25 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5139737.5 | 0.05 | US86964WAH51 | 5.61 | Jan 15, 2030 | 5.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5137997.55 | 0.05 | US05565EBL83 | 5.87 | Apr 09, 2030 | 4.15 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5130966.88 | 0.05 | US512807AU29 | 5.19 | Mar 15, 2029 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5130799.66 | 0.05 | US89236TKD62 | 5.39 | Jun 29, 2029 | 4.45 |
VINCI SA 144A | Transportation | Fixed Income | 5129579.81 | 0.05 | US927320AA96 | 5.21 | Apr 10, 2029 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5125096.95 | 0.05 | US89114TZJ41 | 7.59 | Sep 10, 2031 | 2.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5119783.27 | 0.05 | US039482AB02 | 6.02 | Mar 27, 2030 | 3.25 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 5112950.24 | 0.05 | US36264FAL58 | 5.23 | Mar 24, 2029 | 3.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 5112419.83 | 0.05 | US26442CBJ27 | 7.63 | Jan 15, 2033 | 4.95 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5110732.79 | 0.05 | US842587DE49 | 6.01 | Apr 30, 2030 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5106408.12 | 0.05 | US75513ECM12 | 7.59 | Sep 01, 2031 | 1.9 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 5102363.45 | 0.05 | US780097BL47 | 5.01 | May 08, 2030 | 4.45 |
AKER BP ASA 144A | Energy | Fixed Income | 5099829.55 | 0.05 | US00973RAF01 | 5.83 | Jan 15, 2030 | 3.75 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 5097615.65 | 0.05 | US008685AB51 | 4.93 | May 01, 2029 | 6.88 |
KEYCORP MTN | Banking | Fixed Income | 5096068.87 | 0.05 | US49326EEJ82 | 5.79 | Oct 01, 2029 | 2.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5088094.18 | 0.05 | US961214EL30 | 6.1 | Jan 16, 2030 | 2.65 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5087878.36 | 0.05 | US595112BV48 | 5.19 | Nov 01, 2029 | 6.75 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5083846.77 | 0.05 | US009158BC97 | 6.43 | May 15, 2030 | 2.05 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 5082833.72 | 0.05 | US24820RAG39 | 4.72 | Dec 01, 2028 | 6.5 |
PROLOGIS LP | Reits | Fixed Income | 5083225.01 | 0.05 | US74340XBM20 | 6.4 | Apr 15, 2030 | 2.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5081887.8 | 0.05 | US82939GAL23 | 5.82 | Nov 12, 2029 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5079784.69 | 0.05 | US191216DD90 | 4.77 | Mar 15, 2028 | 1.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 5066119.6 | 0.04 | US05971KAF66 | 6.16 | May 28, 2030 | 3.49 |
HP INC | Technology | Fixed Income | 5058840.37 | 0.04 | US40434LAJ44 | 7.13 | Jun 17, 2031 | 2.65 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 5053393.11 | 0.04 | US01400EAB92 | 5.68 | Sep 23, 2029 | 3.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5052308.76 | 0.04 | US191216CM09 | 5.93 | Sep 06, 2029 | 2.13 |
SALESFORCE.COM INC. | Technology | Fixed Income | 5047987.56 | 0.04 | US79466LAH78 | 4.99 | Jul 15, 2028 | 1.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5048566.84 | 0.04 | US969457CJ76 | 7.57 | Mar 15, 2033 | 5.65 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 5043656.48 | 0.04 | US651639AY25 | 6.66 | Oct 01, 2030 | 2.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5035877.06 | 0.04 | US70450YAH62 | 6.42 | Jun 01, 2030 | 2.3 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 5034220.58 | 0.04 | US00084DAW02 | 4.94 | Dec 13, 2029 | 2.47 |
MPLX LP | Energy | Fixed Income | 5030451.14 | 0.04 | US55336VBU35 | 7.41 | Sep 01, 2032 | 4.95 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 5024353.4 | 0.04 | US191241AH15 | 6.05 | Jan 22, 2030 | 2.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 5011304.84 | 0.04 | US637432PA73 | 7.35 | Jan 15, 2033 | 5.8 |
ENEL CHILE SA | Electric | Fixed Income | 5009022.97 | 0.04 | US29278DAA37 | 4.45 | Jun 12, 2028 | 4.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5004788.54 | 0.04 | US969457BX79 | 6.46 | Nov 15, 2030 | 3.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4996065.83 | 0.04 | US58933YBD67 | 5.27 | Dec 10, 2028 | 1.9 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 4994808.56 | 0.04 | US87089NAA81 | 4.85 | Apr 02, 2049 | 5.0 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 4983090.99 | 0.04 | US632525AY71 | 6.97 | May 21, 2031 | 2.99 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4979741.82 | 0.04 | US855244BC24 | 7.59 | Feb 14, 2032 | 3.0 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4977241.58 | 0.04 | US620076BN89 | 5.18 | May 23, 2029 | 4.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 4977213.56 | 0.04 | US084664DA63 | 7.71 | Mar 15, 2032 | 2.88 |
AMERICA MOVIL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 4973720.59 | 0.04 | US03217KAB44 | 6.81 | Apr 04, 2032 | 5.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4970005.21 | 0.04 | US571903BG74 | 6.91 | Apr 15, 2031 | 2.85 |
COMCAST CORPORATION | Communications | Fixed Income | 4964902.91 | 0.04 | US20030NCH26 | 4.49 | May 01, 2028 | 3.55 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4961274.02 | 0.04 | US911312BR66 | 5.27 | Mar 15, 2029 | 3.4 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 4957548.75 | 0.04 | US22541LAE39 | 6.86 | Jul 15, 2032 | 7.13 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 4949964.54 | 0.04 | US02364WBH79 | 5.25 | Apr 22, 2029 | 3.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4946918.79 | 0.04 | US666807BS00 | 5.88 | May 01, 2030 | 4.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4946000.57 | 0.04 | US13607HR535 | 7.43 | Apr 07, 2032 | 3.6 |
TSMC ARIZONA CORP | Technology | Fixed Income | 4944330.11 | 0.04 | US872898AH40 | 7.28 | Apr 22, 2032 | 4.25 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 4941793.41 | 0.04 | US806851AH43 | 5.16 | May 01, 2029 | 4.3 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 4935314.63 | 0.04 | US62954WAD74 | 4.7 | Apr 03, 2028 | 1.59 |
RELX CAPITAL INC | Technology | Fixed Income | 4930799.05 | 0.04 | US74949LAC63 | 5.2 | Mar 18, 2029 | 4.0 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 4930868.76 | 0.04 | US701094AN45 | 5.45 | Jun 14, 2029 | 3.25 |
3M CO | Capital Goods | Fixed Income | 4928466.11 | 0.04 | US88579YBJ91 | 5.81 | Aug 26, 2029 | 2.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4926334.44 | 0.04 | US548661DU82 | 5.82 | Apr 15, 2030 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4919491.71 | 0.04 | US75513ECN94 | 7.86 | Mar 15, 2032 | 2.38 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4918754.86 | 0.04 | US984851AF24 | 4.43 | Jun 01, 2028 | 4.75 |
AFLAC INCORPORATED | Insurance | Fixed Income | 4915928.7 | 0.04 | US001055BJ00 | 5.96 | Apr 01, 2030 | 3.6 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 4916558.15 | 0.04 | US22822VAW19 | 7.1 | Apr 01, 2031 | 2.1 |
MASTERCARD INC | Technology | Fixed Income | 4910384.77 | 0.04 | US57636QAM69 | 5.47 | Jun 01, 2029 | 2.95 |
EOG RESOURCES INC | Energy | Fixed Income | 4905237.65 | 0.04 | US26875PAU57 | 5.84 | Apr 15, 2030 | 4.38 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 4903516.32 | 0.04 | US052528AM81 | 6.03 | Nov 25, 2035 | 2.57 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4902835.03 | 0.04 | US174610AT28 | 6.09 | Apr 30, 2030 | 3.25 |
TELUS CORPORATION | Communications | Fixed Income | 4900472.51 | 0.04 | US87971MBW29 | 7.55 | May 13, 2032 | 3.4 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4900271.52 | 0.04 | US69349LAS79 | 5.84 | Oct 22, 2029 | 2.7 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 4896117.67 | 0.04 | US21987BAZ13 | 5.7 | Sep 30, 2029 | 3.0 |
T-MOBILE USA INC | Communications | Fixed Income | 4894821.4 | 0.04 | US87264ABX28 | 7.57 | Nov 15, 2031 | 2.25 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 4889040.84 | 0.04 | US440452AF79 | 6.57 | Jun 11, 2030 | 1.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 4889826.38 | 0.04 | US82620KBD46 | 4.69 | Mar 11, 2028 | 1.7 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4889436.24 | 0.04 | US83368RBJ05 | 6.71 | Jan 21, 2033 | 3.34 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4885635.13 | 0.04 | US742718FQ70 | 7.27 | Apr 23, 2031 | 1.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4878754.81 | 0.04 | US60687YAR09 | 4.44 | Mar 05, 2028 | 4.02 |
FEDEX CORP | Transportation | Fixed Income | 4878419.07 | 0.04 | US31428XBZ87 | 5.95 | May 15, 2030 | 4.25 |
CSX CORP | Transportation | Fixed Income | 4876427.79 | 0.04 | US126408HU08 | 7.71 | Nov 15, 2032 | 4.1 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4876594.63 | 0.04 | US378272AV04 | 5.06 | Mar 12, 2029 | 4.88 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 4874703.95 | 0.04 | US87612BBU52 | 6.5 | Jan 15, 2032 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4867602.37 | 0.04 | US209111FX66 | 6.01 | Apr 01, 2030 | 3.35 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4861680.56 | 0.04 | US855244AT67 | 5.57 | Aug 15, 2029 | 3.55 |
ING GROEP NV | Banking | Fixed Income | 4859313.34 | 0.04 | US456837BC65 | 6.75 | Mar 28, 2033 | 4.25 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 4854660.88 | 0.04 | US879360AE54 | 6.91 | Apr 01, 2031 | 2.75 |
EQUINIX INC | Technology | Fixed Income | 4850380.78 | 0.04 | US29444UBH86 | 6.57 | Jul 15, 2030 | 2.15 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 4846836.2 | 0.04 | US291011BQ68 | 5.29 | Dec 21, 2028 | 2.0 |
EQUIFAX INC | Technology | Fixed Income | 4841617.44 | 0.04 | US294429AT25 | 7.47 | Sep 15, 2031 | 2.35 |
NXP BV | Technology | Fixed Income | 4842235.32 | 0.04 | US62954HAY45 | 6.07 | May 01, 2030 | 3.4 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4841484.15 | 0.04 | US49327M3H53 | 7.58 | Jan 26, 2033 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4839901.96 | 0.04 | US37045XDP87 | 5.04 | Oct 15, 2028 | 2.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4837137.5 | 0.04 | US808513BP97 | 4.66 | Mar 20, 2028 | 2.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4835704.3 | 0.04 | US87612EBH80 | 5.27 | Apr 15, 2029 | 3.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4832688.7 | 0.04 | US717081EP40 | 4.84 | Sep 15, 2028 | 3.6 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 4832159.73 | 0.04 | US438127AC63 | 7.67 | Mar 10, 2032 | 2.97 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 4831448.53 | 0.04 | US00131LAH87 | 5.22 | Apr 09, 2029 | 3.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4827546.51 | 0.04 | US907818FB91 | 5.2 | Mar 01, 2029 | 3.7 |
ONEOK INC | Energy | Fixed Income | 4827639.47 | 0.04 | US682680BG78 | 7.13 | Nov 15, 2032 | 6.1 |
KINDER MORGAN INC | Energy | Fixed Income | 4821744.85 | 0.04 | US49456BAP67 | 4.33 | Mar 01, 2028 | 4.3 |
ANALOG DEVICES INC | Technology | Fixed Income | 4822082.98 | 0.04 | US032654AV70 | 7.51 | Oct 01, 2031 | 2.1 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 4813195.77 | 0.04 | US28368EAE68 | 6.52 | Jan 15, 2032 | 7.75 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4810876.42 | 0.04 | US641062AT11 | 6.97 | Sep 15, 2030 | 1.25 |
HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 4808995.7 | 0.04 | US40427LAB09 | 5.23 | Dec 31, 2079 | 10.18 |
MSCI INC 144A | Technology | Fixed Income | 4784790.0 | 0.04 | US55354GAH39 | 4.96 | Nov 15, 2029 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4781143.25 | 0.04 | US60687YBH18 | 6.21 | Jul 10, 2031 | 2.2 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4778497.56 | 0.04 | US04010LBB80 | 4.72 | Jun 15, 2028 | 2.88 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4775645.84 | 0.04 | US74834LBB53 | 6.34 | Jun 30, 2030 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4774218.85 | 0.04 | US606822CX09 | 7.22 | Feb 22, 2034 | 5.44 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4766425.5 | 0.04 | US161175BX17 | 7.74 | Feb 01, 2032 | 2.3 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4765310.95 | 0.04 | US034863AX89 | 6.6 | Sep 10, 2030 | 2.63 |
BRASKEM NETHERLANDS FINANCE BV 144A | Basic Industry | Fixed Income | 4756916.39 | 0.04 | US10554TAD72 | 5.73 | Jan 31, 2030 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4755717.34 | 0.04 | US58013MFF68 | 4.38 | Apr 01, 2028 | 3.8 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4755628.43 | 0.04 | US502431AM16 | 4.5 | Jun 15, 2028 | 4.4 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 4755139.25 | 0.04 | US961214FG36 | 7.28 | Aug 10, 2033 | 5.41 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4753774.96 | 0.04 | US37940XAD49 | 6.22 | May 15, 2030 | 2.9 |
DUKE ENERGY CORP | Electric | Fixed Income | 4753931.3 | 0.04 | US26441CBL81 | 7.17 | Jun 15, 2031 | 2.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4749331.4 | 0.04 | US126650DR85 | 7.55 | Sep 15, 2031 | 2.13 |
NXP BV | Technology | Fixed Income | 4749018.73 | 0.04 | US62954HAJ77 | 7.69 | Feb 15, 2032 | 2.65 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4744727.39 | 0.04 | US609207AT22 | 6.18 | Apr 13, 2030 | 2.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4745081.94 | 0.04 | US075887CL11 | 7.1 | Feb 11, 2031 | 1.96 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4743222.51 | 0.04 | US808513CA10 | 7.65 | Mar 03, 2032 | 2.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4741482.91 | 0.04 | US25160PAG28 | 6.95 | Jan 07, 2033 | 3.74 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4734608.68 | 0.04 | US49271VAQ32 | 7.3 | Apr 15, 2032 | 4.05 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 4733304.16 | 0.04 | US418056AZ06 | 5.65 | Nov 19, 2029 | 3.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4733420.9 | 0.04 | US717081EY56 | 6.55 | May 28, 2030 | 1.7 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 4732888.68 | 0.04 | US63861VAB36 | 4.25 | Mar 08, 2029 | 4.3 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 4730343.47 | 0.04 | US487836AT55 | 6.03 | Apr 01, 2031 | 7.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4730312.15 | 0.04 | US855244AZ28 | 6.7 | Nov 15, 2030 | 2.55 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 4722686.73 | 0.04 | US62582PAA84 | 6.69 | May 23, 2042 | 5.88 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 4716628.96 | 0.04 | US134429BG35 | 4.38 | Mar 15, 2028 | 4.15 |
BRASKEM NETHERLANDS FINANCE BV 144A | Basic Industry | Fixed Income | 4713263.89 | 0.04 | US10554TAG04 | 6.93 | Feb 13, 2033 | 7.25 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 4711160.01 | 0.04 | US36962GXZ26 | 6.9 | Mar 15, 2032 | 6.75 |
S&P GLOBAL INC | Technology | Fixed Income | 4711208.6 | 0.04 | US78409VBK98 | 7.55 | Mar 01, 2032 | 2.9 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4709374.81 | 0.04 | US595112BQ52 | 5.76 | Feb 15, 2030 | 4.66 |
ECOLAB INC | Basic Industry | Fixed Income | 4707128.42 | 0.04 | US278865BE90 | 5.71 | Mar 24, 2030 | 4.8 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 4706802.04 | 0.04 | US00131LAJ44 | 6.02 | Apr 07, 2030 | 3.38 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 4702873.77 | 0.04 | US602736AA85 | 3.52 | Aug 10, 2030 | 4.63 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 4700267.35 | 0.04 | US65364UAN63 | 6.57 | Jun 27, 2030 | 1.96 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4698200.09 | 0.04 | US539830BW87 | 7.59 | Jan 15, 2033 | 5.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4690989.99 | 0.04 | US92564RAB15 | 4.93 | Dec 01, 2029 | 4.63 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4689614.55 | 0.04 | US21036PBH01 | 7.39 | Aug 01, 2031 | 2.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4688682.3 | 0.04 | US694308KJ55 | 7.26 | Jan 15, 2033 | 6.15 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 4686292.97 | 0.04 | US200447AL44 | 5.15 | May 15, 2029 | 4.69 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4685874.07 | 0.04 | US369550BC16 | 4.5 | May 15, 2028 | 3.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 4685544.44 | 0.04 | US05578QAF00 | 7.17 | Oct 19, 2032 | 3.12 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4684351.15 | 0.04 | US015271AW93 | 8.04 | May 18, 2032 | 2.0 |
ING GROEP NV | Banking | Fixed Income | 4683469.57 | 0.04 | US456837AQ60 | 5.19 | Apr 09, 2029 | 4.05 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 4682153.16 | 0.04 | US853254BP47 | 5.03 | May 21, 2030 | 4.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4676186.98 | 0.04 | US37045XDH61 | 4.61 | Apr 10, 2028 | 2.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4667796.58 | 0.04 | US375558BY84 | 6.84 | Oct 01, 2030 | 1.65 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4663231.88 | 0.04 | US863667AY70 | 6.54 | Jun 15, 2030 | 1.95 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4654488.53 | 0.04 | US55608JBG22 | 6.9 | Nov 09, 2033 | 5.49 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 4655040.7 | 0.04 | US25389JAU07 | 5.44 | Jul 01, 2029 | 3.6 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 4652410.43 | 0.04 | US25470DBF50 | 5.23 | May 15, 2029 | 4.13 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4650203.64 | 0.04 | US03073EAT29 | 6.99 | Mar 15, 2031 | 2.7 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4645782.34 | 0.04 | US10112RBA14 | 4.85 | Dec 01, 2028 | 4.5 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 4643760.13 | 0.04 | US254709AS70 | 6.99 | Nov 29, 2032 | 6.7 |
NETFLIX INC | Communications | Fixed Income | 4641660.94 | 0.04 | US64110LAX47 | 5.02 | May 15, 2029 | 6.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4634603.26 | 0.04 | US606822BC70 | 4.86 | Sep 11, 2028 | 4.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4632075.85 | 0.04 | US907818FU72 | 7.16 | May 20, 2031 | 2.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4632565.73 | 0.04 | US68233JCK88 | 7.59 | Sep 15, 2032 | 4.55 |
NETFLIX INC 144A | Communications | Fixed Income | 4631537.78 | 0.04 | US64110LAU08 | 5.5 | Nov 15, 2029 | 5.38 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4625189.86 | 0.04 | US50220PAC77 | 4.65 | Apr 06, 2028 | 2.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 4620081.06 | 0.04 | US11133TAE38 | 7.03 | May 01, 2031 | 2.6 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 4619817.28 | 0.04 | US05530QAP54 | 4.41 | Mar 16, 2028 | 4.45 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4619321.19 | 0.04 | US053332AZ56 | 5.91 | Apr 15, 2030 | 4.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 4614477.02 | 0.04 | US278642AW32 | 6.19 | Mar 11, 2030 | 2.7 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4613620.42 | 0.04 | US723787AQ06 | 6.71 | Aug 15, 2030 | 1.9 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 4613424.92 | 0.04 | US02364WBJ36 | 6.21 | May 07, 2030 | 2.88 |
VISA INC | Technology | Fixed Income | 4609857.97 | 0.04 | US92826CAN20 | 7.38 | Feb 15, 2031 | 1.1 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4598945.32 | 0.04 | US82939GAS75 | 6.92 | Jan 08, 2031 | 2.3 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 4590051.97 | 0.04 | US47233JGT97 | 7.33 | Oct 15, 2031 | 2.63 |
BOEING CO | Capital Goods | Fixed Income | 4585565.92 | 0.04 | US097023CN34 | 6.04 | Feb 01, 2030 | 2.95 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 4576742.89 | 0.04 | US78081BAK98 | 6.79 | Sep 02, 2030 | 2.2 |
HUMANA INC | Insurance | Fixed Income | 4576751.61 | 0.04 | US444859BT81 | 5.2 | Mar 23, 2029 | 3.7 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 4574874.45 | 0.04 | US482480AG50 | 5.17 | Mar 15, 2029 | 4.1 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4575329.96 | 0.04 | US378272AY43 | 6.61 | Sep 01, 2030 | 2.5 |
MPLX LP | Energy | Fixed Income | 4567771.63 | 0.04 | US55336VAS97 | 5.01 | Feb 15, 2029 | 4.8 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 4568332.05 | 0.04 | US21987BBC19 | 6.57 | Jan 15, 2031 | 3.75 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4563454.66 | 0.04 | US85855CAB63 | 7.36 | Sep 15, 2031 | 2.69 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 4562715.25 | 0.04 | US059895AV49 | 6.83 | Sep 23, 2036 | 3.47 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4556860.88 | 0.04 | US756109BP80 | 7.2 | Oct 13, 2032 | 5.63 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4547953.94 | 0.04 | US48255GAA31 | 7.16 | May 17, 2032 | 4.85 |
FISERV INC | Technology | Fixed Income | 4547276.61 | 0.04 | US337738BC18 | 6.33 | Jun 01, 2030 | 2.65 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4544294.7 | 0.04 | US651639AZ99 | 7.99 | Jul 15, 2032 | 2.6 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 4538367.89 | 0.04 | US05565QDH83 | 4.94 | Nov 28, 2028 | 3.72 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 4525057.51 | 0.04 | US22160KAQ85 | 8.1 | Apr 20, 2032 | 1.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4525031.54 | 0.04 | US756109AX24 | 6.69 | Jan 15, 2031 | 3.25 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4518057.64 | 0.04 | US744320BJ04 | 6.86 | Mar 01, 2052 | 5.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4517317.24 | 0.04 | US437076CJ91 | 7.63 | Sep 15, 2031 | 1.88 |
BARCLAYS PLC | Banking | Fixed Income | 4515411.72 | 0.04 | US06738EBM66 | 5.91 | Jun 24, 2031 | 2.65 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 4514335.55 | 0.04 | US25179MBF95 | 4.72 | Jan 15, 2030 | 4.5 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4507826.2 | 0.04 | US585270AC58 | 4.3 | Apr 26, 2048 | 5.1 |
MSCI INC 144A | Technology | Fixed Income | 4504198.48 | 0.04 | US55354GAL41 | 5.84 | Feb 15, 2031 | 3.88 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4501537.72 | 0.04 | US904764AH00 | 7.37 | Nov 15, 2032 | 5.9 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 4500330.05 | 0.04 | US007903BF39 | 7.48 | Jun 01, 2032 | 3.92 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 4500559.15 | 0.04 | US55037AAB44 | 7.09 | Jul 15, 2031 | 3.1 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4494139.94 | 0.04 | US37045XDL73 | 7.09 | Jun 10, 2031 | 2.7 |
TRANSCANADA TRUST | Energy | Fixed Income | 4491104.63 | 0.04 | US89356BAE83 | 5.34 | Sep 15, 2079 | 5.5 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 4488969.52 | 0.04 | US45262BAC72 | 5.46 | Jul 26, 2029 | 3.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4484928.92 | 0.04 | US05526DBW48 | 7.16 | Mar 16, 2032 | 4.74 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 4481884.32 | 0.04 | US632525BB69 | 7.17 | Jan 12, 2037 | 3.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4478469.36 | 0.04 | US606822CD45 | 7.05 | Jan 19, 2033 | 2.85 |
INTEL CORPORATION | Technology | Fixed Income | 4476195.13 | 0.04 | US458140BT64 | 5.05 | Aug 12, 2028 | 1.6 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4469916.34 | 0.04 | US413875AW58 | 4.5 | Jun 15, 2028 | 4.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4462885.29 | 0.04 | US694308JT56 | 6.92 | Jun 01, 2031 | 3.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4462118.3 | 0.04 | US120568BC39 | 7.02 | May 14, 2031 | 2.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4460600.82 | 0.04 | US65535HAS85 | 6.45 | Jul 16, 2030 | 2.68 |
COMCAST CORPORATION | Communications | Fixed Income | 4460807.98 | 0.04 | US20030NEC11 | 7.8 | Feb 15, 2033 | 4.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4458685.94 | 0.04 | US606822CR31 | 6.98 | Sep 13, 2033 | 5.47 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4456484.42 | 0.04 | US48252AAA97 | 5.42 | Jul 01, 2029 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 4450499.2 | 0.04 | US05971KAL35 | 7.05 | Nov 22, 2032 | 3.23 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 4448128.44 | 0.04 | US125491AN04 | 6.57 | Dec 17, 2030 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4443136.94 | 0.04 | US75513ECR09 | 7.72 | Feb 27, 2033 | 5.15 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 4440640.07 | 0.04 | US78520LAB62 | 4.78 | Oct 10, 2028 | 4.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 4439142.11 | 0.04 | US21987BBB36 | 5.95 | Jan 14, 2030 | 3.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4436983.5 | 0.04 | US824348BJ44 | 5.67 | Aug 15, 2029 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4435180.66 | 0.04 | US06406RAH03 | 4.51 | Apr 28, 2028 | 3.85 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 4434017.09 | 0.04 | US83192PAA66 | 6.76 | Oct 14, 2030 | 2.03 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4433463.3 | 0.04 | US58013MFS89 | 7.57 | Sep 09, 2032 | 4.6 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 4433825.47 | 0.04 | US200447AH32 | 6.69 | Feb 09, 2031 | 3.35 |
NVR INC | Consumer Cyclical | Fixed Income | 4432454.27 | 0.04 | US62944TAF21 | 6.16 | May 15, 2030 | 3.0 |
AUTODESK INC | Technology | Fixed Income | 4430550.13 | 0.04 | US052769AH94 | 7.6 | Dec 15, 2031 | 2.4 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4424884.04 | 0.04 | US205887AR36 | 4.5 | Oct 01, 2028 | 7.0 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 4424761.4 | 0.04 | US05523RAF47 | 7.14 | Feb 15, 2031 | 1.9 |
US BANCORP MTN | Banking | Fixed Income | 4415982.19 | 0.04 | US91159HJB78 | 7.43 | Nov 03, 2036 | 2.49 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 4415611.68 | 0.04 | US22160NAA72 | 6.41 | Jul 15, 2030 | 2.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4413076.12 | 0.04 | US571903BF91 | 7.78 | Oct 15, 2032 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4410949.13 | 0.04 | US907818FH61 | 6.16 | Feb 05, 2030 | 2.4 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4407715.2 | 0.04 | US256677AL96 | 7.36 | Nov 01, 2032 | 5.0 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 4406773.7 | 0.04 | US857006AM27 | 4.49 | May 02, 2028 | 4.25 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 4405144.94 | 0.04 | US74977RDP64 | 6.9 | Apr 06, 2033 | 3.76 |
DUKE ENERGY CORP | Electric | Fixed Income | 4403575.76 | 0.04 | US26441CBH79 | 6.38 | Jun 01, 2030 | 2.45 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4392107.62 | 0.04 | US67077MAT53 | 5.1 | Apr 01, 2029 | 4.2 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 4390446.94 | 0.04 | US44701QBE17 | 5.13 | May 01, 2029 | 4.5 |
US BANCORP MTN | Banking | Fixed Income | 4389331.41 | 0.04 | US91159HHS22 | 4.5 | Apr 26, 2028 | 3.9 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 4383577.92 | 0.04 | US26139PAB94 | 4.7 | Sep 26, 2028 | 4.85 |
ENBRIDGE INC | Energy | Fixed Income | 4377500.41 | 0.04 | US29250NBC83 | 5.65 | Jul 15, 2080 | 5.75 |
CONOCO FUNDING CO | Energy | Fixed Income | 4370204.21 | 0.04 | US20825UAC80 | 6.41 | Oct 15, 2031 | 7.25 |
BARCLAYS PLC | Banking | Fixed Income | 4367390.26 | 0.04 | US06738EBR53 | 6.37 | Mar 10, 2032 | 2.67 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 4367695.72 | 0.04 | US12636YAC66 | 4.37 | Apr 04, 2028 | 3.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4361991.14 | 0.04 | US21036PBE79 | 5.6 | Aug 01, 2029 | 3.15 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4358246.01 | 0.04 | US776743AL02 | 7.18 | Feb 15, 2031 | 1.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4357432.25 | 0.04 | US25243YBB48 | 5.89 | Oct 24, 2029 | 2.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4356102.93 | 0.04 | US031162CW82 | 7.05 | Feb 25, 2031 | 2.3 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4355414.01 | 0.04 | US37045VAS97 | 4.62 | Oct 01, 2028 | 5.0 |
BROADCOM INC 144A | Technology | Fixed Income | 4355046.07 | 0.04 | US11135FBR10 | 5.19 | Apr 15, 2029 | 4.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4350883.78 | 0.04 | US06417XAE13 | 7.74 | Feb 02, 2032 | 2.45 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4347247.9 | 0.04 | US80622GAE44 | 5.95 | May 28, 2030 | 4.38 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 4343217.44 | 0.04 | US00139PAA66 | 6.83 | Mar 15, 2032 | 6.9 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4340106.68 | 0.04 | US141781BS20 | 7.61 | Nov 10, 2031 | 2.13 |
EQT CORP | Energy | Fixed Income | 4334972.13 | 0.04 | US26884LAG41 | 5.29 | Feb 01, 2030 | 7.0 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 4334043.2 | 0.04 | US872882AJ46 | 4.73 | Apr 23, 2028 | 1.75 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 4328922.31 | 0.04 | US872882AG07 | 6.92 | Sep 28, 2030 | 1.38 |
ANTHEM INC | Insurance | Fixed Income | 4324827.71 | 0.04 | US036752AL74 | 5.77 | Sep 15, 2029 | 2.88 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 4325107.98 | 0.04 | US69121KAG94 | 4.71 | Jun 11, 2028 | 2.88 |
US BANCORP MTN | Banking | Fixed Income | 4323545.03 | 0.04 | US91159HJD35 | 7.25 | Jan 27, 2033 | 2.68 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4320513.31 | 0.04 | US437076CH36 | 5.15 | Sep 15, 2028 | 1.5 |
HP INC | Technology | Fixed Income | 4317773.75 | 0.04 | US40434LAC90 | 6.2 | Jun 17, 2030 | 3.4 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 4317888.38 | 0.04 | US58533EAC75 | 6.46 | Oct 28, 2030 | 3.05 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4314153.42 | 0.04 | US37045VAY65 | 5.33 | Oct 15, 2029 | 5.4 |
STATE STREET CORP | Banking | Fixed Income | 4310409.59 | 0.04 | US857477BP72 | 7.12 | Mar 03, 2031 | 2.2 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4305771.38 | 0.04 | US654579AG64 | 5.77 | Jan 23, 2050 | 3.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4297400.53 | 0.04 | US717081FB45 | 7.6 | Aug 18, 2031 | 1.75 |
EVERGY INC | Electric | Fixed Income | 4296220.71 | 0.04 | US30034WAB28 | 5.77 | Sep 15, 2029 | 2.9 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 4294050.57 | 0.04 | US22822VAL53 | 5.08 | Feb 15, 2029 | 4.3 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 4284856.52 | 0.04 | US11102AAE10 | 5.75 | Nov 08, 2029 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4281669.57 | 0.04 | US015271AU38 | 6.25 | Dec 15, 2030 | 4.9 |
3M CO MTN | Capital Goods | Fixed Income | 4280838.77 | 0.04 | US88579YBG52 | 5.24 | Mar 01, 2029 | 3.38 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 4278557.47 | 0.04 | US053015AF05 | 6.94 | Sep 01, 2030 | 1.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4267542.84 | 0.04 | US494368CB71 | 6.05 | Mar 26, 2030 | 3.1 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4265956.41 | 0.04 | US641062AW40 | 5.15 | Sep 14, 2028 | 1.5 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4265062.74 | 0.04 | US354613AL54 | 6.93 | Oct 30, 2030 | 1.6 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4261787.14 | 0.04 | US55608JAP30 | 4.83 | Jan 15, 2030 | 5.03 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4258257.31 | 0.04 | US92840VAE20 | 5.36 | Jul 15, 2029 | 4.3 |
WORKDAY INC | Technology | Fixed Income | 4255532.8 | 0.04 | US98138HAH49 | 5.2 | Apr 01, 2029 | 3.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4251556.32 | 0.04 | US438516BZ80 | 6.5 | Jun 01, 2030 | 1.95 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 4248442.59 | 0.04 | US093662AH70 | 6.25 | Aug 15, 2030 | 3.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4247851.79 | 0.04 | US694308JK48 | 4.69 | Jul 01, 2028 | 3.75 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 4246978.16 | 0.04 | US74735KAA07 | 7.02 | Apr 08, 2031 | 2.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4245426.66 | 0.04 | US37045XDE31 | 6.89 | Jan 08, 2031 | 2.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4238207.34 | 0.04 | US035240AR13 | 6.37 | Jan 23, 2031 | 4.9 |
PROSUS NV MTN 144A | Communications | Fixed Income | 4236443.86 | 0.04 | US74365PAH10 | 7.09 | Jan 19, 2032 | 4.19 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4218481.53 | 0.04 | US65535HAX70 | 7.22 | Jul 14, 2031 | 2.61 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4216064.69 | 0.04 | US74762EAF97 | 6.49 | Oct 01, 2030 | 2.9 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 4210103.25 | 0.04 | US893574AP88 | 6.15 | May 15, 2030 | 3.25 |
ONEOK INC | Energy | Fixed Income | 4209124.28 | 0.04 | US682680AU71 | 4.58 | Jul 15, 2028 | 4.55 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4205737.72 | 0.04 | US94106LBP31 | 7.33 | Mar 15, 2031 | 1.5 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 4200126.2 | 0.04 | US059626AC55 | 6.55 | Aug 11, 2030 | 2.5 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 4196242.61 | 0.04 | US23338VAN64 | 4.65 | Apr 01, 2028 | 1.9 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4193920.52 | 0.04 | US776743AF34 | 4.78 | Sep 15, 2028 | 4.2 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4191988.2 | 0.04 | US962166BY91 | 5.91 | Apr 15, 2030 | 4.0 |
VMWARE INC | Technology | Fixed Income | 4189487.73 | 0.04 | US928563AF20 | 5.85 | May 15, 2030 | 4.7 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4183686.67 | 0.04 | US292480AL49 | 4.36 | May 15, 2028 | 4.95 |
HESS CORPORATION | Energy | Fixed Income | 4180043.33 | 0.04 | US023551AF16 | 5.05 | Oct 01, 2029 | 7.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4179517.75 | 0.04 | US548661DX22 | 4.78 | Apr 15, 2028 | 1.3 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 4175133.73 | 0.04 | US42250PAA12 | 5.98 | Jan 15, 2030 | 3.0 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 4170499.29 | 0.04 | US256746AJ71 | 7.48 | Dec 01, 2031 | 2.65 |
APPLE INC | Technology | Fixed Income | 4156082.17 | 0.04 | US037833EJ59 | 7.58 | Aug 05, 2031 | 1.7 |
WRKCO INC | Basic Industry | Fixed Income | 4153431.27 | 0.04 | US92940PAD69 | 5.07 | Mar 15, 2029 | 4.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4151820.06 | 0.04 | US136375DC36 | 7.68 | Aug 05, 2032 | 3.85 |
MASTERCARD INC | Technology | Fixed Income | 4149804.33 | 0.04 | US57636QAX25 | 7.83 | Mar 09, 2033 | 4.85 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4147881.17 | 0.04 | US21036PBL13 | 7.18 | May 09, 2032 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4142744.44 | 0.04 | US808513AZ88 | 5.08 | Feb 01, 2029 | 4.0 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4141557.63 | 0.04 | US962166BX19 | 5.62 | Nov 15, 2029 | 4.0 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 4134734.32 | 0.04 | US929160AZ21 | 6.14 | Jun 01, 2030 | 3.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 4134010.82 | 0.04 | US291011BR42 | 7.69 | Dec 21, 2031 | 2.2 |
APTIV PLC | Consumer Cyclical | Fixed Income | 4123508.48 | 0.04 | US00217GAB95 | 7.54 | Mar 01, 2032 | 3.25 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 4124449.81 | 0.04 | US803014AA74 | 6.71 | Apr 29, 2031 | 3.65 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4121529.66 | 0.04 | US25278XAR08 | 6.77 | Mar 24, 2031 | 3.13 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4121931.99 | 0.04 | US04636NAH61 | 7.8 | Mar 03, 2033 | 4.88 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 4118876.13 | 0.04 | US303901BK78 | 7.18 | Aug 16, 2032 | 5.63 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 4115397.24 | 0.04 | US053015AG87 | 4.79 | May 15, 2028 | 1.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4113881.68 | 0.04 | US04505AAA79 | 7.21 | Aug 11, 2032 | 5.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4113110.58 | 0.04 | US883556BZ47 | 5.78 | Oct 01, 2029 | 2.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4109337.94 | 0.04 | US855244AR02 | 4.87 | Nov 15, 2028 | 4.0 |
ONEOK INC | Energy | Fixed Income | 4108182.33 | 0.04 | US682680AW38 | 5.14 | Mar 15, 2029 | 4.35 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 4106551.74 | 0.04 | US531546AB51 | 6.76 | Sep 15, 2030 | 2.05 |
NXP BV | Technology | Fixed Income | 4105337.03 | 0.04 | US62954HBB33 | 7.6 | Jan 15, 2033 | 5.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4103384.7 | 0.04 | US64952WEZ23 | 7.85 | Jan 28, 2033 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4100747.06 | 0.04 | US60687YBU29 | 7.4 | Sep 13, 2031 | 2.56 |
NXP BV | Technology | Fixed Income | 4093064.69 | 0.04 | US62954HBA59 | 7.08 | May 11, 2031 | 2.5 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4084119.06 | 0.04 | US44107TAZ93 | 6.41 | Sep 15, 2030 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4083770.29 | 0.04 | US11120VAJ26 | 6.1 | Jul 01, 2030 | 4.05 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 4082132.21 | 0.04 | US35671DCH61 | 5.01 | Aug 01, 2030 | 4.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4078628.49 | 0.04 | US025816CX59 | 7.21 | May 26, 2033 | 4.99 |
SK HYNIX INC 144A | Technology | Fixed Income | 4078692.33 | 0.04 | US78392BAF40 | 7.18 | Jan 17, 2033 | 6.5 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4077852.77 | 0.04 | US559222AV67 | 6.42 | Jun 15, 2030 | 2.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4071289.88 | 0.04 | US855244BF54 | 7.77 | Feb 15, 2033 | 4.8 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 4068480.07 | 0.04 | US665859AV62 | 6.41 | May 01, 2030 | 1.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4066992.01 | 0.04 | US842400HT35 | 7.2 | Nov 01, 2032 | 5.95 |
VENTAS REALTY LP | Reits | Fixed Income | 4066716.02 | 0.04 | US92277GAN79 | 4.98 | Jan 15, 2029 | 4.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4063690.04 | 0.04 | US03027XBA72 | 6.0 | Jan 15, 2030 | 2.9 |
NEWMONT GOLDCORP CORP | Basic Industry | Fixed Income | 4058194.15 | 0.04 | US651639AX42 | 5.74 | Oct 01, 2029 | 2.8 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4057860.02 | 0.04 | US04636NAG88 | 5.81 | Mar 03, 2030 | 4.9 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 4056370.28 | 0.04 | US714046AG46 | 5.7 | Sep 15, 2029 | 3.3 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4055115.32 | 0.04 | US125523CS74 | 7.67 | Mar 15, 2033 | 5.4 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 4052909.24 | 0.04 | US56501RAN61 | 7.47 | Mar 16, 2032 | 3.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4049426.46 | 0.04 | US744573AQ91 | 6.79 | Aug 15, 2030 | 1.6 |
CDW LLC | Technology | Fixed Income | 4049171.26 | 0.04 | US12513GBJ76 | 7.18 | Dec 01, 2031 | 3.57 |
AON CORP | Insurance | Fixed Income | 4044890.52 | 0.04 | US037389BC65 | 5.25 | May 02, 2029 | 3.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4037412.35 | 0.04 | US747525BN20 | 4.86 | May 20, 2028 | 1.3 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4035677.92 | 0.04 | US98978VAV53 | 7.32 | Nov 16, 2032 | 5.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4036225.37 | 0.04 | US44891ABX46 | 4.84 | Jun 15, 2028 | 2.0 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 4028621.66 | 0.04 | US15089QAN43 | 5.11 | Jul 15, 2029 | 6.33 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4024555.32 | 0.04 | US29278GAP37 | 7.32 | Jul 12, 2031 | 2.25 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 4024024.05 | 0.04 | US89400PAK93 | 7.05 | Mar 16, 2031 | 2.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4020076.47 | 0.04 | US47837RAA86 | 6.84 | Sep 15, 2030 | 1.75 |
QORVO INC | Technology | Fixed Income | 4019750.42 | 0.04 | US74736KAH41 | 4.81 | Oct 15, 2029 | 4.38 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4018463.77 | 0.04 | US31620MBY12 | 7.24 | Jul 15, 2032 | 5.1 |
PROLOGIS LP | Reits | Fixed Income | 4018100.07 | 0.04 | US74340XBR17 | 7.0 | Oct 15, 2030 | 1.25 |
BARCLAYS PLC | Banking | Fixed Income | 4018593.87 | 0.04 | US06738EBP97 | 6.26 | Sep 23, 2035 | 3.56 |
BROADCOM INC 144A | Technology | Fixed Income | 4017707.37 | 0.04 | US11135FBF71 | 8.42 | Feb 15, 2033 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4017312.77 | 0.04 | US06406YAA01 | 5.63 | Aug 23, 2029 | 3.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4012954.54 | 0.04 | US341081GL58 | 7.79 | Apr 01, 2033 | 5.1 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 4004269.4 | 0.04 | US46590XAD84 | 7.63 | May 15, 2032 | 3.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 3991303.53 | 0.04 | US039482AD67 | 7.67 | Mar 01, 2032 | 2.9 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3987657.57 | 0.04 | US12572QAK13 | 7.78 | Mar 15, 2032 | 2.65 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3986264.71 | 0.04 | US50077LAV80 | 5.92 | Apr 01, 2030 | 3.75 |
UNICREDIT SPA 144A | Banking | Fixed Income | 3986809.18 | 0.04 | US904678AY53 | 6.32 | Jun 03, 2032 | 3.13 |
BPCE SA 144A | Banking | Fixed Income | 3980770.38 | 0.04 | US05578AAN81 | 5.78 | Oct 01, 2029 | 2.7 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3979406.87 | 0.04 | US620076BT59 | 6.76 | Nov 15, 2030 | 2.3 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 3978282.54 | 0.04 | US49327V2C76 | 7.33 | Aug 08, 2032 | 4.9 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3977927.22 | 0.04 | US00846UAN19 | 7.09 | Mar 12, 2031 | 2.3 |
PROLOGIS LP | Reits | Fixed Income | 3975224.03 | 0.04 | US74340XBT72 | 7.72 | Jan 15, 2033 | 4.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3973874.72 | 0.04 | US24703TAH95 | 5.76 | Jul 15, 2030 | 6.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3964052.4 | 0.04 | US03027XBZ24 | 7.57 | Mar 15, 2033 | 5.65 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3962643.06 | 0.04 | US92564RAL96 | 5.14 | Feb 15, 2029 | 3.88 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3954136.18 | 0.04 | US67103HAL15 | 7.29 | Jun 15, 2032 | 4.7 |
EXELON CORPORATION | Electric | Fixed Income | 3949462.57 | 0.04 | US30161NBK63 | 7.66 | Mar 15, 2033 | 5.3 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 3946940.41 | 0.04 | US79588TAD28 | 6.73 | Apr 16, 2031 | 3.35 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3943390.84 | 0.03 | US281020AW79 | 5.2 | Nov 15, 2029 | 6.95 |
ONEOK INC | Energy | Fixed Income | 3932009.45 | 0.03 | US682680BB81 | 6.12 | Mar 15, 2030 | 3.1 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3928905.45 | 0.03 | US82939GAH11 | 5.65 | Aug 08, 2029 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 3921285.44 | 0.03 | US857477BV41 | 7.27 | Aug 04, 2033 | 4.16 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3920342.49 | 0.03 | US05565EBJ38 | 5.24 | Apr 18, 2029 | 3.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3918611.59 | 0.03 | US87612EBJ47 | 6.2 | Feb 15, 2030 | 2.35 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 3917506.72 | 0.03 | US86964WAK80 | 7.42 | Jan 15, 2032 | 3.13 |
TENNESSEE GAS PIPELINE CO | Energy | Fixed Income | 3914329.24 | 0.03 | US880451AV10 | 4.54 | Oct 15, 2028 | 7.0 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 3912764.51 | 0.03 | US36166NAK90 | 7.25 | May 15, 2032 | 4.55 |
FEDEX CORP | Transportation | Fixed Income | 3911341.63 | 0.03 | US31428XBV73 | 5.62 | Aug 05, 2029 | 3.1 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3909186.29 | 0.03 | US882508BG82 | 5.85 | Sep 04, 2029 | 2.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3908391.39 | 0.03 | US904764BH90 | 5.89 | Sep 06, 2029 | 2.13 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3903984.34 | 0.03 | US465685AQ80 | 6.25 | May 14, 2030 | 2.95 |
PROSUS NV MTN 144A | Communications | Fixed Income | 3898976.6 | 0.03 | US74365PAA66 | 5.85 | Jan 21, 2030 | 3.68 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3896937.63 | 0.03 | US26442CAX20 | 4.87 | Nov 15, 2028 | 3.95 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 3894618.35 | 0.03 | US22822VAY74 | 7.27 | Jul 15, 2031 | 2.5 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3887977.99 | 0.03 | US55607PAG00 | 6.69 | Jun 23, 2032 | 2.69 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 3888141.6 | 0.03 | US01400EAE32 | 7.41 | Dec 06, 2032 | 5.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3886605.38 | 0.03 | US373334KL43 | 5.82 | Sep 15, 2029 | 2.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3884012.31 | 0.03 | US031162CZ14 | 7.83 | Jan 15, 2032 | 2.0 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 3879668.17 | 0.03 | US12201PAB22 | 6.45 | Aug 15, 2031 | 7.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3878209.44 | 0.03 | US595112BN22 | 4.91 | Feb 06, 2029 | 5.33 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3871160.56 | 0.03 | US904764BQ99 | 7.58 | Aug 12, 2031 | 1.75 |
KINDER MORGAN INC | Energy | Fixed Income | 3871259.2 | 0.03 | US49456BAV36 | 7.67 | Feb 01, 2033 | 4.8 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 3868896.36 | 0.03 | US23291KAH86 | 5.9 | Nov 15, 2029 | 2.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3869480.16 | 0.03 | US23338VAS51 | 7.75 | Apr 01, 2033 | 5.2 |
ALCAN INC | Basic Industry | Fixed Income | 3864639.02 | 0.03 | US013716AQ81 | 6.24 | Mar 15, 2031 | 7.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3862327.65 | 0.03 | US86562MCJ71 | 7.54 | Sep 17, 2031 | 2.22 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3858027.9 | 0.03 | US075887CJ64 | 6.26 | May 20, 2030 | 2.82 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3854851.57 | 0.03 | US86562MBZ23 | 6.68 | Sep 23, 2030 | 2.14 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3851617.65 | 0.03 | US883556CK68 | 5.15 | Oct 15, 2028 | 1.75 |
RELX CAPITAL INC | Technology | Fixed Income | 3850052.93 | 0.03 | US74949LAD47 | 6.22 | May 22, 2030 | 3.0 |
STATE STREET CORP | Banking | Fixed Income | 3848825.63 | 0.03 | US857477BU67 | 7.0 | May 13, 2033 | 4.42 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 3845435.01 | 0.03 | US85855CAE03 | 7.11 | Sep 12, 2032 | 6.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 3843417.73 | 0.03 | US084659BD28 | 7.37 | May 15, 2031 | 1.65 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3840518.04 | 0.03 | US034863AW07 | 5.57 | Apr 01, 2030 | 5.63 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3836446.61 | 0.03 | US35671DCD57 | 3.7 | Sep 01, 2029 | 5.25 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 3834422.14 | 0.03 | US767201AD89 | 4.45 | Jul 15, 2028 | 7.13 |
LEIDOS INC | Technology | Fixed Income | 3833929.75 | 0.03 | US52532XAH89 | 7.02 | Feb 15, 2031 | 2.3 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3827902.36 | 0.03 | US59523UAQ04 | 5.2 | Mar 15, 2029 | 3.95 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3825137.7 | 0.03 | US654579AK76 | 7.14 | Sep 16, 2051 | 2.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3823364.37 | 0.03 | US65535HAY53 | 4.9 | Jul 14, 2028 | 2.17 |
FEDEX CORP | Transportation | Fixed Income | 3822006.18 | 0.03 | US31428XCD66 | 7.13 | May 15, 2031 | 2.4 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3818631.15 | 0.03 | US87612EBQ89 | 7.81 | Jan 15, 2033 | 4.4 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 3816998.11 | 0.03 | US65120FAD69 | 6.14 | May 13, 2030 | 3.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3816108.34 | 0.03 | US641062AX23 | 7.63 | Sep 14, 2031 | 1.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3815040.37 | 0.03 | US60687YAX76 | 5.37 | Jul 16, 2030 | 3.15 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3812148.26 | 0.03 | US373334KQ30 | 7.21 | May 15, 2032 | 4.7 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 3812233.73 | 0.03 | US68327LAD82 | 7.38 | Oct 15, 2031 | 2.5 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 3809000.67 | 0.03 | US090572AQ17 | 7.46 | Mar 15, 2032 | 3.7 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3808918.75 | 0.03 | US86564CAC47 | 5.05 | Apr 15, 2081 | 3.38 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 3807356.25 | 0.03 | US04352EAA38 | 5.91 | Nov 15, 2029 | 2.53 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3806247.03 | 0.03 | US760759AV21 | 6.25 | Mar 01, 2030 | 2.3 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3805083.31 | 0.03 | US855244AW96 | 6.29 | Mar 12, 2030 | 2.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3805130.08 | 0.03 | US571748BR21 | 7.24 | Nov 01, 2032 | 5.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 3801024.93 | 0.03 | US038222AN54 | 6.56 | Jun 01, 2030 | 1.75 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 3800040.97 | 0.03 | US918204BC10 | 6.14 | Apr 23, 2030 | 2.95 |
VERISIGN INC | Technology | Fixed Income | 3799950.14 | 0.03 | US92343EAM49 | 7.12 | Jun 15, 2031 | 2.7 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3799974.16 | 0.03 | US025537AW19 | 7.17 | Nov 01, 2032 | 5.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3796749.93 | 0.03 | US23338VAK26 | 6.26 | Mar 01, 2030 | 2.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 3797531.16 | 0.03 | US251526CK32 | 6.22 | May 28, 2032 | 3.04 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3795114.97 | 0.03 | US808513BT10 | 7.71 | Dec 01, 2031 | 1.95 |
BROADCOM INC | Technology | Fixed Income | 3791715.43 | 0.03 | US11135FBD24 | 5.72 | Apr 15, 2030 | 5.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 3790855.19 | 0.03 | US032654AU97 | 5.12 | Oct 01, 2028 | 1.7 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 3788863.07 | 0.03 | US233853AG56 | 5.23 | Dec 14, 2028 | 2.38 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3787752.84 | 0.03 | US303901BB79 | 4.3 | Apr 17, 2028 | 4.85 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3787242.47 | 0.03 | US11133TAD54 | 5.88 | Dec 01, 2029 | 2.9 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 3786667.86 | 0.03 | US253393AF94 | 7.43 | Jan 15, 2032 | 3.15 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 3787158.71 | 0.03 | US314890AA22 | 4.74 | Oct 24, 2028 | 4.5 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 3782009.43 | 0.03 | US693506BP19 | 4.42 | Mar 15, 2028 | 3.75 |
AON CORP | Insurance | Fixed Income | 3780332.52 | 0.03 | US03740LAF94 | 7.46 | Sep 12, 2032 | 5.0 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3779270.76 | 0.03 | US970648AJ01 | 5.76 | Sep 15, 2029 | 2.95 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 3777617.45 | 0.03 | US71427QAB41 | 7.16 | Apr 01, 2031 | 1.63 |
ONEOK INC | Energy | Fixed Income | 3773106.02 | 0.03 | US682680AY93 | 5.65 | Sep 01, 2029 | 3.4 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3772698.24 | 0.03 | US620076BU23 | 7.04 | May 24, 2031 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3771498.9 | 0.03 | US86562MCW82 | 5.6 | Jan 13, 2030 | 5.71 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3769168.59 | 0.03 | US378272BG28 | 7.29 | Sep 23, 2031 | 2.63 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 3762052.91 | 0.03 | US963320AW61 | 5.04 | Feb 26, 2029 | 4.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3760077.66 | 0.03 | US69370PAL58 | 7.0 | Feb 09, 2031 | 2.3 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3757761.11 | 0.03 | US595112BZ51 | 7.41 | Feb 09, 2033 | 5.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3756489.18 | 0.03 | US718172CJ63 | 5.6 | Aug 15, 2029 | 3.38 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3756365.6 | 0.03 | US609207BB05 | 7.67 | Mar 17, 2032 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3753673.43 | 0.03 | US65339KBJ88 | 5.21 | Apr 01, 2029 | 3.5 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 3752657.18 | 0.03 | US133434AA86 | 7.16 | Jul 15, 2031 | 2.9 |
AEGON NV | Insurance | Fixed Income | 3750196.06 | 0.03 | US007924AJ23 | 4.27 | Apr 11, 2048 | 5.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3749450.06 | 0.03 | US05531GAB77 | 5.26 | Mar 19, 2029 | 3.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3746468.28 | 0.03 | US694308KG17 | 6.95 | Jun 15, 2032 | 5.9 |
PHILLIPS 66 | Energy | Fixed Income | 3745314.66 | 0.03 | US718546AW42 | 6.89 | Dec 15, 2030 | 2.15 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3742212.06 | 0.03 | US37940XAQ51 | 7.25 | Aug 15, 2032 | 5.4 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3739538.35 | 0.03 | US00914AAG76 | 6.02 | Feb 01, 2030 | 3.0 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 3738781.92 | 0.03 | US606839AB40 | 4.6 | Dec 31, 2079 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3733733.53 | 0.03 | US29379VCD38 | 7.54 | Jan 31, 2033 | 5.35 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 3731001.1 | 0.03 | US01400EAD58 | 6.33 | May 27, 2030 | 2.6 |
XYLEM INC (INDIANA) | Capital Goods | Fixed Income | 3726131.23 | 0.03 | US98419MAL46 | 6.99 | Jan 30, 2031 | 2.25 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 3724926.66 | 0.03 | US72650RBN17 | 6.35 | Sep 15, 2030 | 3.8 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3724587.6 | 0.03 | US00914AAS15 | 7.5 | Jan 15, 2032 | 2.88 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3724106.21 | 0.03 | US98956PAV40 | 7.48 | Nov 24, 2031 | 2.6 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 3720834.43 | 0.03 | US84612MAA36 | 5.23 | Feb 27, 2029 | 3.38 |
AKER BP ASA 144A | Energy | Fixed Income | 3716317.93 | 0.03 | US00973RAJ23 | 6.5 | Jan 15, 2031 | 4.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3716206.9 | 0.03 | US744320BF81 | 4.12 | Sep 15, 2048 | 5.7 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3713817.17 | 0.03 | US2027A0KF56 | 7.66 | Sep 15, 2031 | 1.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3712279.17 | 0.03 | US44891ABL08 | 5.47 | Apr 08, 2030 | 6.38 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 3711351.79 | 0.03 | US19565CAA80 | 6.15 | May 15, 2030 | 3.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3710880.86 | 0.03 | US65535HBC25 | 5.23 | Jul 06, 2029 | 5.61 |
ANTHEM INC | Insurance | Fixed Income | 3709165.48 | 0.03 | US036752AT01 | 7.38 | May 15, 2032 | 4.1 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 3706866.67 | 0.03 | US02364WBK09 | 7.39 | Jul 21, 2032 | 4.7 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3706385.07 | 0.03 | US133131AX02 | 5.52 | Jul 01, 2029 | 3.15 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3706163.98 | 0.03 | US69370PAD33 | 5.57 | Jul 30, 2029 | 3.65 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 3705156.1 | 0.03 | US285512AE93 | 7.15 | Feb 15, 2031 | 1.85 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3701522.92 | 0.03 | US032095AJ08 | 6.11 | Feb 15, 2030 | 2.8 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3701910.09 | 0.03 | US31620RAJ41 | 6.2 | Jun 15, 2030 | 3.4 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3700329.59 | 0.03 | US59217GGU76 | 7.15 | Jan 07, 2031 | 1.55 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 3695606.16 | 0.03 | US512807AV02 | 6.56 | Jun 15, 2030 | 1.9 |
DEERE & CO | Capital Goods | Fixed Income | 3688889.78 | 0.03 | US244199BJ37 | 6.1 | Apr 15, 2030 | 3.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3686647.18 | 0.03 | US404119CC14 | 7.29 | Jul 15, 2031 | 2.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3682884.99 | 0.03 | US760759AX86 | 7.27 | Feb 15, 2031 | 1.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3673357.68 | 0.03 | US828807DK02 | 6.45 | Jul 15, 2030 | 2.65 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3671962.64 | 0.03 | US361841AR08 | 7.39 | Jan 15, 2032 | 3.25 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 3670079.05 | 0.03 | US84055BAA17 | 7.21 | Apr 14, 2032 | 4.35 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3667764.04 | 0.03 | US370334CL64 | 6.15 | Apr 15, 2030 | 2.88 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 3666179.91 | 0.03 | US461070AP91 | 4.72 | Sep 26, 2028 | 4.1 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 3666652.18 | 0.03 | US526250AB16 | 6.43 | Nov 02, 2030 | 3.42 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3665430.33 | 0.03 | US89114TZQ83 | 7.69 | Jan 12, 2032 | 2.45 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3664691.85 | 0.03 | US49271VAJ98 | 6.12 | May 01, 2030 | 3.2 |
INTEL CORPORATION | Technology | Fixed Income | 3661271.44 | 0.03 | US458140BZ25 | 5.5 | Aug 05, 2029 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 3659874.14 | 0.03 | US931142EN95 | 5.52 | Jul 08, 2029 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 3659411.15 | 0.03 | US494550AL04 | 6.67 | Mar 15, 2032 | 7.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3657702.13 | 0.03 | US14040HCG83 | 7.32 | Jul 29, 2032 | 2.36 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 3655308.35 | 0.03 | US25389JAT34 | 4.59 | Jul 15, 2028 | 4.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3654781.54 | 0.03 | US03027XBG43 | 6.8 | Oct 15, 2030 | 1.88 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 3655431.51 | 0.03 | US731572AB96 | 6.3 | Jun 15, 2030 | 2.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3649414.82 | 0.03 | US0641594B99 | 7.44 | Aug 01, 2031 | 2.15 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 3649320.48 | 0.03 | US35805BAB45 | 6.97 | Feb 16, 2031 | 2.38 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 3644934.79 | 0.03 | US012653AE17 | 7.13 | Jun 01, 2032 | 5.05 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 3638085.37 | 0.03 | US42218SAF56 | 6.44 | Jun 01, 2030 | 2.2 |
VMWARE INC | Technology | Fixed Income | 3636252.08 | 0.03 | US928563AK15 | 5.03 | Aug 15, 2028 | 1.8 |
FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 3633213.9 | 0.03 | US34964CAE66 | 5.71 | Sep 15, 2029 | 3.25 |
MASTERCARD INC | Technology | Fixed Income | 3632488.37 | 0.03 | US57636QAU85 | 7.68 | Nov 18, 2031 | 2.0 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 3633101.23 | 0.03 | US22822VAN10 | 5.8 | Nov 15, 2029 | 3.1 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 3631477.92 | 0.03 | US46590XAF33 | 5.24 | Feb 02, 2029 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3630338.92 | 0.03 | US86562MBC38 | 4.72 | Jul 19, 2028 | 3.94 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3628321.65 | 0.03 | US24422EWE57 | 5.35 | Apr 18, 2029 | 3.35 |
PROGRESS ENERGY INC | Electric | Fixed Income | 3628447.71 | 0.03 | US743263AE50 | 6.1 | Mar 01, 2031 | 7.75 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 3622180.56 | 0.03 | US416515BE33 | 5.72 | Aug 19, 2029 | 2.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3619917.97 | 0.03 | US58013MFM10 | 6.29 | Mar 01, 2030 | 2.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3619791.82 | 0.03 | US694308JW85 | 4.71 | Jun 15, 2028 | 3.0 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 3616353.67 | 0.03 | US980236AP83 | 4.44 | Mar 15, 2028 | 3.7 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 3615406.32 | 0.03 | US260543CY77 | 4.8 | Nov 30, 2028 | 4.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3614050.73 | 0.03 | US24422EWL90 | 7.72 | Sep 15, 2032 | 4.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3614582.47 | 0.03 | US74456QCH74 | 7.54 | Aug 15, 2031 | 1.9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3611231.56 | 0.03 | US71568PAJ84 | 5.49 | Jul 17, 2029 | 3.88 |
3M CO MTN | Capital Goods | Fixed Income | 3606534.51 | 0.03 | US88579YBC49 | 4.84 | Sep 14, 2028 | 3.63 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3602862.01 | 0.03 | US20268JAB98 | 5.58 | Oct 01, 2029 | 3.35 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3598510.96 | 0.03 | US133131AZ59 | 6.25 | May 15, 2030 | 2.8 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3591661.01 | 0.03 | US55608JBE73 | 6.9 | Jun 21, 2033 | 4.44 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3590794.11 | 0.03 | US23338VAQ95 | 7.63 | Mar 01, 2032 | 3.0 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 3589300.31 | 0.03 | US09681LAS97 | 6.62 | Sep 17, 2030 | 2.63 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 3587198.94 | 0.03 | US09261HAR84 | 5.04 | Jan 15, 2029 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3578165.46 | 0.03 | US606822CB88 | 6.91 | Oct 13, 2032 | 2.49 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 3576032.85 | 0.03 | US76720AAN63 | 7.78 | Mar 09, 2033 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 3575223.81 | 0.03 | US29250NAW56 | 4.19 | Mar 01, 2078 | 6.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3570984.53 | 0.03 | US59217GET22 | 7.72 | Jan 11, 2032 | 2.4 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3566751.55 | 0.03 | US89680YAC93 | 6.96 | Jun 15, 2031 | 3.15 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 3566097.42 | 0.03 | US02344AAA60 | 7.07 | May 25, 2031 | 2.69 |
ENTERGY CORPORATION | Electric | Fixed Income | 3563705.11 | 0.03 | US29364GAP81 | 7.21 | Jun 15, 2031 | 2.4 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 3562071.76 | 0.03 | US73928QAB41 | 6.03 | Apr 23, 2030 | 3.95 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 3557981.39 | 0.03 | US456873AD03 | 5.24 | Mar 21, 2029 | 3.8 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3558458.79 | 0.03 | US010392FZ66 | 7.65 | Sep 01, 2032 | 3.94 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3558473.44 | 0.03 | US718172CP24 | 6.38 | May 01, 2030 | 2.1 |
FLEX LTD | Technology | Fixed Income | 3556971.26 | 0.03 | US33938XAA37 | 5.2 | Jun 15, 2029 | 4.88 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 3554700.79 | 0.03 | US591894CC27 | 4.99 | Jan 15, 2029 | 4.3 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3552727.29 | 0.03 | US743315AV57 | 5.15 | Mar 01, 2029 | 4.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3551965.85 | 0.03 | US760759AT74 | 4.48 | May 15, 2028 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3551880.25 | 0.03 | US718172CS62 | 6.89 | Nov 01, 2030 | 1.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3550538.0 | 0.03 | US854502AL57 | 6.29 | Mar 15, 2030 | 2.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 3549278.74 | 0.03 | US26441CBE49 | 5.43 | Jun 15, 2029 | 3.4 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3549657.33 | 0.03 | US501044DQ10 | 7.11 | Jan 15, 2031 | 1.7 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 3545938.17 | 0.03 | US62878U2E13 | 7.63 | Jan 08, 2032 | 2.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 3543103.36 | 0.03 | US14448CAL81 | 6.92 | Feb 15, 2031 | 2.7 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3542808.93 | 0.03 | US44107TAY29 | 5.82 | Dec 15, 2029 | 3.38 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3541397.18 | 0.03 | US09261XAG79 | 4.93 | Sep 30, 2028 | 2.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3540627.6 | 0.03 | US24422EVD83 | 6.12 | Jan 09, 2030 | 2.45 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3539498.92 | 0.03 | US35671DCG88 | 3.53 | Aug 01, 2028 | 4.38 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3538570.29 | 0.03 | US37940XAH52 | 7.34 | Nov 15, 2031 | 2.9 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3538284.61 | 0.03 | US142339AJ92 | 6.15 | Mar 01, 2030 | 2.75 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3535654.12 | 0.03 | US744320BH48 | 6.09 | Oct 01, 2050 | 3.7 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 3533621.94 | 0.03 | US171239AG12 | 6.94 | Sep 15, 2030 | 1.38 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 3533471.22 | 0.03 | US76169XAB01 | 7.5 | Sep 01, 2031 | 2.15 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3531092.79 | 0.03 | US882508BJ22 | 6.48 | May 04, 2030 | 1.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 3530601.25 | 0.03 | US05964HAM79 | 6.84 | Mar 25, 2031 | 2.96 |
PHILLIPS 66 | Energy | Fixed Income | 3529894.54 | 0.03 | US718546AR56 | 4.41 | Mar 15, 2028 | 3.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3525861.13 | 0.03 | US82939GAC24 | 4.85 | Sep 12, 2028 | 4.25 |
EBAY INC | Consumer Cyclical | Fixed Income | 3524157.44 | 0.03 | US278642AY97 | 7.06 | May 10, 2031 | 2.6 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 3523729.66 | 0.03 | US231021AT37 | 6.87 | Sep 01, 2030 | 1.5 |
NETAPP INC | Technology | Fixed Income | 3520712.36 | 0.03 | US64110DAK00 | 6.38 | Jun 22, 2030 | 2.7 |
WELLTOWER INC | Reits | Fixed Income | 3520853.45 | 0.03 | US95040QAH74 | 5.11 | Mar 15, 2029 | 4.13 |
PRAXAIR INC | Basic Industry | Fixed Income | 3519949.69 | 0.03 | US74005PBT03 | 6.92 | Aug 10, 2030 | 1.1 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 3519203.17 | 0.03 | US46590XAT37 | 6.73 | Jan 15, 2032 | 3.63 |
EQUINIX INC | Technology | Fixed Income | 3517834.59 | 0.03 | US29444UBL98 | 4.7 | Mar 15, 2028 | 1.55 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 3516850.78 | 0.03 | US59833CAC64 | 5.03 | Apr 01, 2029 | 4.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3513911.7 | 0.03 | US084664CW92 | 6.94 | Oct 15, 2030 | 1.45 |
CDW LLC | Technology | Fixed Income | 3503682.0 | 0.03 | US12513GBF54 | 4.88 | Feb 15, 2029 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3502597.59 | 0.03 | US637432NY77 | 7.7 | Apr 15, 2032 | 2.75 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 3503153.93 | 0.03 | US17136MAC64 | 7.31 | Nov 15, 2032 | 5.6 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3501670.56 | 0.03 | US361841AQ25 | 6.5 | Jan 15, 2031 | 4.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3498869.32 | 0.03 | US291011BN38 | 6.79 | Oct 15, 2030 | 1.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3497663.33 | 0.03 | US60687YBL20 | 6.39 | Sep 08, 2031 | 1.98 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3496366.02 | 0.03 | US808513BS37 | 7.15 | May 13, 2031 | 2.3 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 3496090.4 | 0.03 | US067316AF68 | 4.39 | May 15, 2028 | 4.7 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 3494612.86 | 0.03 | US874054AH20 | 7.3 | Apr 14, 2032 | 4.0 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3494082.21 | 0.03 | US573874AJ32 | 6.87 | Apr 15, 2031 | 2.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 3493440.04 | 0.03 | US055451BA54 | 7.78 | Feb 28, 2033 | 4.9 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 3490487.94 | 0.03 | US984851AG07 | 6.21 | Jun 04, 2030 | 3.15 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3484920.32 | 0.03 | US026874DM66 | 4.19 | Apr 01, 2048 | 5.75 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 3483454.75 | 0.03 | US314890AD60 | 7.13 | Apr 20, 2032 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3481526.01 | 0.03 | US06406RBP10 | 7.49 | Feb 01, 2034 | 4.71 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3479982.24 | 0.03 | US302635AK33 | 4.9 | Oct 12, 2028 | 3.13 |
HP INC | Technology | Fixed Income | 3479768.68 | 0.03 | US40434LAN55 | 7.44 | Jan 15, 2033 | 5.5 |
UDR INC | Reits | Fixed Income | 3479718.78 | 0.03 | US90265EAQ35 | 5.94 | Jan 15, 2030 | 3.2 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3475938.05 | 0.03 | US92564RAE53 | 5.5 | Aug 15, 2030 | 4.13 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 3472056.08 | 0.03 | US89236TGU34 | 6.28 | Feb 13, 2030 | 2.15 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 3471521.64 | 0.03 | US36830BAB18 | 6.91 | Mar 18, 2031 | 2.98 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3466783.04 | 0.03 | US053332BB79 | 7.41 | Aug 01, 2032 | 4.75 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 3467070.76 | 0.03 | US00654GAA13 | 5.81 | Feb 12, 2030 | 3.95 |
MSCI INC 144A | Technology | Fixed Income | 3467336.02 | 0.03 | US55354GAK67 | 5.82 | Sep 01, 2030 | 3.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3462318.15 | 0.03 | US60687YBX67 | 5.19 | May 22, 2030 | 3.26 |
FOX CORP | Communications | Fixed Income | 3461467.21 | 0.03 | US35137LAL99 | 5.99 | Apr 08, 2030 | 3.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3461556.51 | 0.03 | US03765HAD35 | 5.0 | Feb 15, 2029 | 4.87 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 3461417.83 | 0.03 | US00084DAV29 | 7.3 | Mar 13, 2037 | 3.32 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3458643.6 | 0.03 | US09261BAD29 | 7.85 | Jan 30, 2032 | 2.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 3457703.3 | 0.03 | US460690BR09 | 5.73 | Mar 30, 2030 | 4.75 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3449819.65 | 0.03 | US970648AG61 | 4.75 | Sep 15, 2028 | 4.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3447110.9 | 0.03 | US2027A0JZ30 | 4.49 | Mar 16, 2028 | 3.9 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 3442121.16 | 0.03 | US12563DAA37 | 5.77 | Sep 06, 2029 | 2.75 |
KEYCORP MTN | Banking | Fixed Income | 3440724.32 | 0.03 | US49326EEN94 | 6.69 | Jun 01, 2033 | 4.79 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3438873.53 | 0.03 | US032095AL53 | 7.53 | Sep 15, 2031 | 2.2 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3439306.15 | 0.03 | US05329RAA14 | 7.34 | Mar 01, 2032 | 3.85 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 3437518.43 | 0.03 | US01626PAM86 | 6.02 | Jan 25, 2030 | 2.95 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 3437026.48 | 0.03 | US260543DC49 | 6.83 | Nov 15, 2030 | 2.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3434648.11 | 0.03 | US03027XBM11 | 6.95 | Apr 15, 2031 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3431859.79 | 0.03 | US02665WEB37 | 5.33 | Jan 12, 2029 | 2.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 3431852.32 | 0.03 | US149123CH22 | 6.2 | Apr 09, 2030 | 2.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3429150.5 | 0.03 | US03027XBS80 | 7.48 | Sep 15, 2031 | 2.3 |
VENTAS REALTY LP | Reits | Fixed Income | 3420293.67 | 0.03 | US92277GAU13 | 5.98 | Jan 15, 2030 | 3.0 |
STATE STREET CORP | Banking | Fixed Income | 3419883.31 | 0.03 | US857477BG73 | 6.17 | Jan 24, 2030 | 2.4 |
TRIMBLE INC | Technology | Fixed Income | 3416677.83 | 0.03 | US896239AC42 | 4.45 | Jun 15, 2028 | 4.9 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 3414137.13 | 0.03 | US913903AW04 | 6.58 | Oct 15, 2030 | 2.65 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3411914.13 | 0.03 | US98978VAS25 | 6.44 | May 15, 2030 | 2.0 |
XCEL ENERGY INC | Electric | Fixed Income | 3412096.92 | 0.03 | US98388MAD92 | 7.21 | Jun 01, 2032 | 4.6 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3407105.03 | 0.03 | US02209SBJ15 | 6.09 | May 06, 2030 | 3.4 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3405492.95 | 0.03 | US92345YAF34 | 5.17 | Mar 15, 2029 | 4.13 |
XILINX INC | Technology | Fixed Income | 3405441.4 | 0.03 | US983919AK78 | 6.4 | Jun 01, 2030 | 2.38 |
CHEVRON USA INC | Energy | Fixed Income | 3404518.01 | 0.03 | US166756AS52 | 5.68 | Oct 15, 2029 | 3.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3404157.92 | 0.03 | US03027XAU46 | 5.2 | Mar 15, 2029 | 3.95 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 3402733.0 | 0.03 | US867229AC03 | 6.67 | Feb 01, 2032 | 7.15 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 3402110.58 | 0.03 | US87612BBQ41 | 4.56 | Mar 01, 2030 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3398871.19 | 0.03 | US655844BZ09 | 4.71 | Aug 01, 2028 | 3.8 |
JABIL INC | Technology | Fixed Income | 3399245.33 | 0.03 | US466313AK92 | 6.74 | Jan 15, 2031 | 3.0 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3397972.67 | 0.03 | US277432AW04 | 4.84 | Dec 01, 2028 | 4.5 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 3395306.04 | 0.03 | US12634MAE03 | 4.48 | May 02, 2028 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3394546.76 | 0.03 | US86562MBG42 | 4.81 | Oct 16, 2028 | 4.31 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3394893.38 | 0.03 | US29736RAQ39 | 6.22 | Apr 15, 2030 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3393378.69 | 0.03 | US06406RBH93 | 7.21 | Jun 13, 2033 | 4.29 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 3387340.77 | 0.03 | US10112RBC79 | 6.15 | Mar 15, 2030 | 2.9 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 3385270.54 | 0.03 | US59524QAA31 | 4.46 | May 15, 2028 | 4.1 |
OVINTIV INC | Energy | Fixed Income | 3383005.58 | 0.03 | US012873AK13 | 6.33 | Nov 01, 2031 | 7.38 |
HCP INC | Reits | Fixed Income | 3379054.0 | 0.03 | US40414LAR06 | 5.5 | Jul 15, 2029 | 3.5 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 3378152.47 | 0.03 | US35805BAA61 | 5.37 | Jun 15, 2029 | 3.75 |
TORCHMARK CORPORATION | Insurance | Fixed Income | 3376739.78 | 0.03 | US891027AS33 | 4.73 | Sep 15, 2028 | 4.55 |
CSX CORP | Transportation | Fixed Income | 3367675.78 | 0.03 | US126408HJ52 | 4.38 | Mar 01, 2028 | 3.8 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3367281.89 | 0.03 | US776743AG17 | 5.76 | Sep 15, 2029 | 2.95 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3365320.18 | 0.03 | US10922NAG88 | 5.68 | May 15, 2030 | 5.63 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3364716.1 | 0.03 | US824348BL99 | 6.37 | May 15, 2030 | 2.3 |
3M CO | Capital Goods | Fixed Income | 3362989.89 | 0.03 | US88579YBN04 | 6.11 | Apr 15, 2030 | 3.05 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 3360903.81 | 0.03 | US01748TAC53 | 7.14 | Jul 01, 2032 | 5.41 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 3357951.98 | 0.03 | US111021AL54 | 4.79 | Dec 04, 2028 | 5.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3356454.34 | 0.03 | US60687YCR80 | 5.64 | May 27, 2031 | 5.74 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 3348177.09 | 0.03 | US24906PAA75 | 6.2 | Jun 01, 2030 | 3.25 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 3348957.74 | 0.03 | US63861VAE74 | 5.21 | Jul 18, 2030 | 3.96 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3346358.18 | 0.03 | US693475BE43 | 7.3 | Jun 06, 2033 | 4.63 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3345070.38 | 0.03 | US620076BW88 | 7.0 | Jun 01, 2032 | 5.6 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3338652.25 | 0.03 | US866677AE75 | 7.19 | Jul 15, 2031 | 2.7 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 3337606.66 | 0.03 | US04342JAA51 | 3.64 | Jun 17, 2032 | 5.28 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 3335259.65 | 0.03 | US962166BR41 | 6.77 | Mar 15, 2032 | 7.38 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3333437.26 | 0.03 | US759351AN90 | 5.26 | May 15, 2029 | 3.9 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 3330182.95 | 0.03 | US07586PAA93 | 7.39 | Oct 14, 2031 | 2.5 |
WEIBO CORP | Communications | Fixed Income | 3328914.5 | 0.03 | US948596AE12 | 6.23 | Jul 08, 2030 | 3.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3328795.88 | 0.03 | US808513BG98 | 7.26 | Mar 11, 2031 | 1.65 |
NISOURCE INC | Natural Gas | Fixed Income | 3326799.59 | 0.03 | US65473PAH82 | 5.73 | Sep 01, 2029 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3326951.9 | 0.03 | US03040WAW55 | 6.21 | May 01, 2030 | 2.8 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3324698.42 | 0.03 | US141781BW32 | 7.51 | Jun 22, 2032 | 4.0 |
ERP OPERATING LP | Reits | Fixed Income | 3323334.93 | 0.03 | US26884ABK88 | 4.89 | Dec 01, 2028 | 4.15 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3321403.24 | 0.03 | US85917PAA57 | 6.99 | Mar 15, 2031 | 2.7 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3320605.87 | 0.03 | US63111XAD30 | 7.12 | Jan 15, 2031 | 1.65 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3317628.66 | 0.03 | US21036PBF45 | 6.19 | May 01, 2030 | 2.88 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 3316787.48 | 0.03 | US892356AA40 | 6.89 | Nov 01, 2030 | 1.75 |
SK HYNIX INC 144A | Technology | Fixed Income | 3317085.2 | 0.03 | US78392BAC19 | 6.91 | Jan 19, 2031 | 2.38 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 3315355.53 | 0.03 | US23311VAH06 | 5.07 | May 15, 2029 | 5.13 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3306149.74 | 0.03 | US743315AW31 | 6.03 | Mar 26, 2030 | 3.2 |
ENTERGY CORPORATION | Electric | Fixed Income | 3305661.12 | 0.03 | US29364GAL77 | 6.33 | Jun 15, 2030 | 2.8 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3305986.05 | 0.03 | US65535HBK41 | 7.32 | Jan 18, 2033 | 6.18 |
HUMANA INC | Insurance | Fixed Income | 3303310.09 | 0.03 | US444859BK72 | 5.64 | Aug 15, 2029 | 3.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 3303096.43 | 0.03 | US05583JAE29 | 4.79 | Sep 12, 2028 | 4.63 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3302880.91 | 0.03 | US46188BAB80 | 5.14 | Nov 15, 2028 | 2.3 |
KILROY REALTY LP | Reits | Fixed Income | 3299230.7 | 0.03 | US49427RAN26 | 4.85 | Dec 15, 2028 | 4.75 |
FLEX LTD | Technology | Fixed Income | 3293248.87 | 0.03 | US33938XAB10 | 5.81 | May 12, 2030 | 4.88 |
ENTERGY CORPORATION | Electric | Fixed Income | 3293871.68 | 0.03 | US29364GAN34 | 4.85 | Jun 15, 2028 | 1.9 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 3288351.94 | 0.03 | US58518N2A93 | 5.75 | May 18, 2030 | 5.88 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 3286255.14 | 0.03 | US556079AC52 | 6.13 | Jun 03, 2030 | 3.62 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3285289.71 | 0.03 | US26442UAL89 | 7.5 | Aug 15, 2031 | 2.0 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3284472.91 | 0.03 | US92939UAG13 | 5.24 | Dec 15, 2028 | 2.2 |
MOODYS CORPORATION | Technology | Fixed Income | 3282919.59 | 0.03 | US615369AZ82 | 7.57 | Aug 08, 2032 | 4.25 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 3279652.37 | 0.03 | US628530BK28 | 4.34 | Apr 15, 2028 | 4.55 |
AEP TEXAS INC | Electric | Fixed Income | 3276150.79 | 0.03 | US00108WAP59 | 7.2 | May 15, 2032 | 4.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3272985.48 | 0.03 | US539830BR92 | 7.53 | Jun 15, 2032 | 3.9 |
LEIDOS INC | Technology | Fixed Income | 3272273.28 | 0.03 | US52532XAF24 | 5.91 | May 15, 2030 | 4.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3271654.58 | 0.03 | US24422EUU18 | 5.32 | Mar 07, 2029 | 3.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3268512.17 | 0.03 | US224044CL98 | 6.79 | Oct 01, 2030 | 1.8 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 3266926.89 | 0.03 | US12541WAA80 | 4.37 | Apr 15, 2028 | 4.2 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3267533.4 | 0.03 | US05348EBH18 | 6.9 | Jan 15, 2031 | 2.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3266324.83 | 0.03 | US191216DK34 | 7.2 | Mar 05, 2031 | 2.0 |
WELLTOWER INC | Reits | Fixed Income | 3265146.31 | 0.03 | US95040QAJ31 | 5.96 | Jan 15, 2030 | 3.1 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3264137.81 | 0.03 | US303901BF83 | 5.81 | Apr 29, 2030 | 4.63 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 3264220.43 | 0.03 | US23355LAM81 | 5.04 | Sep 15, 2028 | 2.38 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3262740.85 | 0.03 | US02361DAY67 | 7.74 | Sep 01, 2032 | 3.85 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3261940.87 | 0.03 | US09581JAA43 | 6.9 | Jun 10, 2031 | 3.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 3262392.64 | 0.03 | US853254CH12 | 7.23 | Jan 12, 2033 | 3.6 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 3260167.75 | 0.03 | US22822VAR24 | 6.27 | Jul 01, 2030 | 3.3 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3260975.84 | 0.03 | US361841AP42 | 5.79 | Jan 15, 2030 | 4.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3258851.96 | 0.03 | US025537AM37 | 4.87 | Dec 01, 2028 | 4.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3253006.06 | 0.03 | US015271AR09 | 7.1 | Aug 15, 2031 | 3.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3244846.5 | 0.03 | US65535HBA68 | 7.5 | Jan 22, 2032 | 3.0 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3243654.32 | 0.03 | US045054AL70 | 4.85 | Nov 01, 2029 | 4.25 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 3240788.58 | 0.03 | US754730AG43 | 5.75 | Apr 01, 2030 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3238801.68 | 0.03 | US571748BN17 | 6.78 | Nov 15, 2030 | 2.25 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 3238826.52 | 0.03 | US976656CN66 | 7.4 | Sep 30, 2032 | 4.75 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 3239602.78 | 0.03 | US33939HAA77 | 6.93 | Jun 30, 2031 | 3.36 |
VERIZON COMMUNICATIONS INC. | Communications | Fixed Income | 3238223.63 | 0.03 | US92344GAM87 | 5.87 | Dec 01, 2030 | 7.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3238533.07 | 0.03 | US44891ACA34 | 5.07 | Sep 15, 2028 | 2.1 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3236554.24 | 0.03 | US141781BM59 | 6.35 | Apr 23, 2030 | 2.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3236246.77 | 0.03 | US29736RAP55 | 5.99 | Dec 01, 2029 | 2.38 |
S&P GLOBAL INC | Technology | Fixed Income | 3234357.6 | 0.03 | US78409VAP94 | 5.97 | Dec 01, 2029 | 2.5 |
IDEX CORPORATION | Capital Goods | Fixed Income | 3232151.95 | 0.03 | US45167RAG92 | 6.16 | May 01, 2030 | 3.0 |
EXELON CORPORATION | Electric | Fixed Income | 3230664.64 | 0.03 | US30161NBE04 | 7.55 | Mar 15, 2032 | 3.35 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3225442.81 | 0.03 | US501044DP37 | 6.35 | May 01, 2030 | 2.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3224904.83 | 0.03 | US13648TAA51 | 6.32 | Mar 05, 2030 | 2.05 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 3222864.59 | 0.03 | US48667QAQ82 | 5.67 | Apr 24, 2030 | 5.38 |
WELLTOWER INC | Reits | Fixed Income | 3219815.43 | 0.03 | US95040QAD60 | 4.37 | Apr 15, 2028 | 4.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3219736.96 | 0.03 | US49446RAW97 | 6.55 | Oct 01, 2030 | 2.7 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3216541.29 | 0.03 | US911312BU95 | 5.8 | Sep 01, 2029 | 2.5 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3215170.44 | 0.03 | US11272BAA17 | 7.74 | Jan 30, 2032 | 2.34 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3215900.59 | 0.03 | US742718FW49 | 7.84 | Feb 01, 2032 | 2.3 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 3214738.82 | 0.03 | US845011AE58 | 7.36 | Mar 15, 2032 | 4.05 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 3210805.22 | 0.03 | US30217AAC71 | 6.17 | Mar 08, 2030 | 2.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 3206259.59 | 0.03 | US10112RBE36 | 7.66 | Apr 01, 2032 | 2.55 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 3205456.41 | 0.03 | US45823TAL08 | 7.16 | Sep 22, 2032 | 5.46 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3200719.88 | 0.03 | US927804FZ22 | 4.38 | Apr 01, 2028 | 3.8 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3199694.64 | 0.03 | US858119BK53 | 6.02 | Apr 15, 2030 | 3.45 |
AON CORP | Insurance | Fixed Income | 3197732.54 | 0.03 | US03740LAC63 | 7.5 | Dec 02, 2031 | 2.6 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 3193302.87 | 0.03 | US845437BR25 | 4.79 | Sep 15, 2028 | 4.1 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3192665.86 | 0.03 | US67021CAN74 | 5.37 | May 15, 2029 | 3.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3191821.34 | 0.03 | US446413AZ96 | 5.0 | Aug 16, 2028 | 2.04 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3188544.44 | 0.03 | US842587DL81 | 7.1 | Oct 15, 2032 | 5.7 |
ERP OPERATING LP | Reits | Fixed Income | 3188651.78 | 0.03 | US26884ABN28 | 7.52 | Aug 01, 2031 | 1.85 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 3188598.68 | 0.03 | US233853AH30 | 7.6 | Dec 14, 2031 | 2.5 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3187302.69 | 0.03 | US670346AV71 | 7.53 | Apr 01, 2032 | 3.13 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 3181412.82 | 0.03 | US28176EAD04 | 4.52 | Jun 15, 2028 | 4.3 |
VIACOMCBS INC | Communications | Fixed Income | 3181822.56 | 0.03 | US92556HAD98 | 7.26 | May 19, 2032 | 4.2 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3176492.16 | 0.03 | US26442UAH77 | 5.27 | Mar 15, 2029 | 3.45 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 3172912.42 | 0.03 | US12625GAF19 | 5.72 | Sep 30, 2029 | 2.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3171732.14 | 0.03 | US532457CF35 | 7.85 | Feb 27, 2033 | 4.7 |
S&P GLOBAL INC | Technology | Fixed Income | 3169298.05 | 0.03 | US78409VAS34 | 6.89 | Aug 15, 2030 | 1.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3168540.08 | 0.03 | US03027XBW92 | 7.36 | Mar 15, 2032 | 4.05 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3162546.06 | 0.03 | US797440BZ64 | 6.82 | Oct 01, 2030 | 1.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3160470.54 | 0.03 | US65339KCN81 | 5.76 | Feb 28, 2030 | 5.0 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3159991.26 | 0.03 | US292480AM22 | 5.56 | Sep 15, 2029 | 4.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3157715.6 | 0.03 | US03040WAU99 | 5.39 | Jun 01, 2029 | 3.45 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 3158461.8 | 0.03 | US29670GAF90 | 7.09 | May 01, 2031 | 2.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3156706.53 | 0.03 | US24422EVS52 | 7.39 | Jun 17, 2031 | 2.0 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 3155281.16 | 0.03 | US92928QAF54 | 5.41 | Jun 15, 2029 | 3.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3154615.25 | 0.03 | US224044CN54 | 7.15 | Jun 15, 2031 | 2.6 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3152822.62 | 0.03 | US573874AF10 | 4.62 | Apr 15, 2028 | 2.45 |
INTEL CORP | Technology | Fixed Income | 3152479.82 | 0.03 | US458140AN04 | 7.88 | Dec 15, 2032 | 4.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3150908.55 | 0.03 | US053332BD36 | 7.72 | Feb 01, 2033 | 4.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3149091.4 | 0.03 | US91913YAV20 | 4.48 | Jun 01, 2028 | 4.35 |
NISOURCE INC | Natural Gas | Fixed Income | 3147628.31 | 0.03 | US65473PAL94 | 7.19 | Feb 15, 2031 | 1.7 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3146349.59 | 0.03 | US040555DE14 | 7.16 | Dec 15, 2032 | 6.35 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3146113.38 | 0.03 | US59217GFD60 | 5.56 | Aug 25, 2029 | 4.3 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3142501.46 | 0.03 | US114259AW41 | 7.36 | Aug 05, 2032 | 4.87 |
AMEREN CORPORATION | Electric | Fixed Income | 3138068.5 | 0.03 | US023608AJ15 | 6.63 | Jan 15, 2031 | 3.5 |
CUBESMART LP | Reits | Fixed Income | 3134428.2 | 0.03 | US22966RAH93 | 5.23 | Dec 15, 2028 | 2.25 |
PINE STREET TRUST I 144A | Insurance | Fixed Income | 3134673.45 | 0.03 | US722844AA56 | 5.04 | Feb 15, 2029 | 4.57 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3131985.41 | 0.03 | US08652BAB53 | 6.75 | Oct 01, 2030 | 1.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3130752.36 | 0.03 | US378272BE79 | 6.94 | Apr 27, 2031 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3124159.51 | 0.03 | US06406RBK23 | 5.28 | Jul 26, 2030 | 4.6 |
WELLTOWER INC | Reits | Fixed Income | 3123600.05 | 0.03 | US95040QAM69 | 7.05 | Jun 01, 2031 | 2.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3121589.03 | 0.03 | US911312BY18 | 5.8 | Apr 01, 2030 | 4.45 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3113206.67 | 0.03 | US573874AN44 | 4.47 | Jun 22, 2028 | 4.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3112952.11 | 0.03 | US11120VAH69 | 5.23 | May 15, 2029 | 4.13 |
NRG ENERGY INC 144A | Electric | Fixed Income | 3107495.79 | 0.03 | US629377CL46 | 5.26 | Jun 15, 2029 | 4.45 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3105838.04 | 0.03 | US04685A2R10 | 6.72 | Nov 19, 2030 | 2.55 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 3103759.48 | 0.03 | US78574MAA18 | 7.23 | Dec 01, 2031 | 3.2 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3102926.95 | 0.03 | US641062BG80 | 5.83 | Mar 14, 2030 | 4.95 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Capital Goods | Fixed Income | 3101946.14 | 0.03 | US45687AAP75 | 4.76 | Aug 21, 2028 | 3.75 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 3097017.11 | 0.03 | US26969PAB40 | 7.22 | Jul 01, 2031 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3096023.49 | 0.03 | US60687YBE86 | 6.04 | May 25, 2031 | 2.59 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3094530.54 | 0.03 | US126117AV22 | 5.23 | May 01, 2029 | 3.9 |
AMDOCS LTD | Technology | Fixed Income | 3093920.27 | 0.03 | US02342TAE91 | 6.4 | Jun 15, 2030 | 2.54 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 3092483.59 | 0.03 | US03512TAE10 | 6.26 | Oct 01, 2030 | 3.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3091852.35 | 0.03 | US09256BAL18 | 6.07 | Jan 10, 2030 | 2.5 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 3090456.19 | 0.03 | US487836BZ07 | 7.67 | Mar 01, 2033 | 5.25 |
ING GROEP NV | Banking | Fixed Income | 3089583.1 | 0.03 | US456837AW39 | 6.56 | Apr 01, 2032 | 2.73 |
ARCELORMITTAL | Basic Industry | Fixed Income | 3085826.97 | 0.03 | US03938LBC72 | 5.43 | Jul 16, 2029 | 4.25 |
QORVO INC 144A | Technology | Fixed Income | 3086010.56 | 0.03 | US74736KAJ07 | 6.51 | Apr 01, 2031 | 3.38 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3086095.72 | 0.03 | US18977W2C32 | 5.25 | Jan 06, 2029 | 2.65 |
HUMANA INC | Insurance | Fixed Income | 3082947.83 | 0.03 | US444859BN12 | 5.71 | Apr 01, 2030 | 4.88 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 3083009.84 | 0.03 | US124900AD38 | 6.23 | Jun 01, 2030 | 3.05 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3078734.32 | 0.03 | US494368BZ58 | 5.32 | Apr 25, 2029 | 3.2 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3076952.26 | 0.03 | US50540RAW25 | 5.88 | Dec 01, 2029 | 2.95 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 3077260.32 | 0.03 | US775371AU10 | 5.04 | Jul 15, 2029 | 7.85 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3075962.03 | 0.03 | US641062BH63 | 7.85 | Mar 14, 2033 | 4.85 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3073608.39 | 0.03 | US446150AS35 | 6.12 | Feb 04, 2030 | 2.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3071828.89 | 0.03 | US713448FA19 | 7.31 | Feb 25, 2031 | 1.4 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 3069217.34 | 0.03 | US15189YAH99 | 7.63 | Mar 01, 2033 | 5.4 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3068720.81 | 0.03 | US756109BK93 | 5.88 | Dec 15, 2029 | 3.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3065219.67 | 0.03 | US24422EWH88 | 7.57 | Jun 07, 2032 | 3.9 |
OMNICOM GROUP INC | Communications | Fixed Income | 3064396.42 | 0.03 | US681919BC93 | 6.01 | Jun 01, 2030 | 4.2 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 3064052.33 | 0.03 | US136385BA87 | 6.38 | Jul 15, 2030 | 2.95 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3065046.83 | 0.03 | US64952WEG42 | 7.55 | Aug 01, 2031 | 1.85 |
JD.COM INC | Consumer Cyclical | Fixed Income | 3063490.33 | 0.03 | US47215PAE60 | 5.9 | Jan 14, 2030 | 3.38 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3059545.81 | 0.03 | US194162AP89 | 7.9 | Aug 15, 2032 | 3.25 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 3060529.57 | 0.03 | US62928CAA09 | 7.04 | Jul 15, 2031 | 3.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3059485.35 | 0.03 | US87165BAR42 | 7.21 | Oct 28, 2031 | 2.88 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3058317.32 | 0.03 | US26444HAK77 | 7.6 | Dec 15, 2031 | 2.4 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3056181.79 | 0.03 | US02666TAE73 | 7.39 | Apr 15, 2032 | 3.63 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3052026.64 | 0.03 | US502431AN98 | 7.08 | Jan 15, 2031 | 1.8 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3049462.97 | 0.03 | US46188BAA08 | 7.49 | Aug 15, 2031 | 2.0 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 3050340.18 | 0.03 | US571676AB18 | 6.04 | Apr 01, 2030 | 3.2 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 3045384.83 | 0.03 | US743820AA01 | 5.79 | Oct 01, 2029 | 2.53 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 3044514.93 | 0.03 | US723787AR88 | 6.97 | Jan 15, 2031 | 2.15 |
BROWN & BROWN INC | Insurance | Fixed Income | 3043420.87 | 0.03 | US115236AE14 | 7.31 | Mar 17, 2032 | 4.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3040607.42 | 0.03 | US68233JCF93 | 7.41 | Jun 01, 2032 | 4.15 |
XCEL ENERGY INC | Electric | Fixed Income | 3037934.41 | 0.03 | US98389BAY65 | 6.11 | Jun 01, 2030 | 3.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3036126.07 | 0.03 | US842434CU45 | 6.12 | Feb 01, 2030 | 2.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3029063.7 | 0.03 | US60687YCT47 | 7.27 | May 27, 2034 | 5.75 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3026615.84 | 0.03 | US096630AG32 | 5.09 | May 03, 2029 | 4.8 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3025283.35 | 0.03 | US87165BAP85 | 5.04 | Mar 19, 2029 | 5.15 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 3024726.22 | 0.03 | US24422EVL00 | 7.21 | Jan 15, 2031 | 1.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3024620.48 | 0.03 | US03040WAS44 | 4.79 | Sep 01, 2028 | 3.75 |
ECOLAB INC | Basic Industry | Fixed Income | 3024359.64 | 0.03 | US278865BM17 | 7.83 | Feb 01, 2032 | 2.13 |
FMC CORPORATION | Basic Industry | Fixed Income | 3021095.74 | 0.03 | US302491AU91 | 5.61 | Oct 01, 2029 | 3.45 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3016551.38 | 0.03 | US637432NW12 | 7.38 | Mar 15, 2031 | 1.35 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 3016019.36 | 0.03 | US00913RAF38 | 5.87 | Sep 10, 2029 | 2.25 |
OVINTIV INC | Energy | Fixed Income | 3016500.66 | 0.03 | US698900AG20 | 6.37 | Nov 01, 2031 | 7.2 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 3014832.31 | 0.03 | US00130HCC79 | 6.16 | Jul 15, 2030 | 3.95 |
JABIL INC | Technology | Fixed Income | 3011737.57 | 0.03 | US466313AJ20 | 5.86 | Jan 15, 2030 | 3.6 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3010963.26 | 0.03 | US771196BP67 | 4.85 | Sep 17, 2028 | 3.63 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3008389.21 | 0.03 | US034863AU41 | 4.35 | Mar 15, 2028 | 4.5 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3007216.36 | 0.03 | US04685A3C32 | 5.02 | Aug 19, 2028 | 1.99 |
NATWEST GROUP PLC | Banking | Fixed Income | 3006784.23 | 0.03 | US639057AB46 | 6.38 | Nov 28, 2035 | 3.03 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3005169.87 | 0.03 | US191216DJ60 | 4.69 | Mar 05, 2028 | 1.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3002567.22 | 0.03 | US743315AZ61 | 7.67 | Mar 15, 2032 | 3.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3000834.34 | 0.03 | US21036PBC14 | 4.77 | Nov 15, 2028 | 4.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3000179.52 | 0.03 | US65339KCP30 | 7.69 | Feb 28, 2033 | 5.05 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 3000000.0 | 0.03 | US115637AU43 | 7.92 | Apr 15, 2033 | 4.75 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 2995490.93 | 0.03 | US74445PAC68 | 4.65 | Nov 15, 2028 | 6.53 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2993112.96 | 0.03 | US075887CP25 | 7.59 | Aug 22, 2032 | 4.3 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 2994122.04 | 0.03 | US29441WAD74 | 4.62 | Apr 28, 2028 | 2.63 |
ORIX CORPORATION | Financial Other | Fixed Income | 2990812.33 | 0.03 | US686330AP65 | 7.35 | Apr 13, 2032 | 4.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2991346.74 | 0.03 | US666807CH36 | 7.84 | Mar 15, 2033 | 4.7 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2990364.72 | 0.03 | US35671DCF06 | 5.01 | Mar 01, 2030 | 4.25 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 2990754.29 | 0.03 | US71675BAA89 | 4.59 | Mar 23, 2028 | 2.11 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 2984977.59 | 0.03 | US879360AD71 | 4.61 | Apr 01, 2028 | 2.25 |
COTERRA ENERGY INC | Energy | Fixed Income | 2981592.32 | 0.03 | US127097AK92 | 5.14 | Mar 15, 2029 | 4.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2979954.68 | 0.03 | US031162DD92 | 5.3 | Feb 22, 2029 | 3.0 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 2979598.1 | 0.03 | US212015AV31 | 7.55 | Apr 01, 2032 | 2.88 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2979407.06 | 0.03 | US05724BAA70 | 5.86 | May 01, 2030 | 4.49 |
PUGET ENERGY INC | Electric | Fixed Income | 2978782.29 | 0.03 | US745310AM41 | 4.79 | Jun 15, 2028 | 2.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2979201.97 | 0.03 | US89788MAB81 | 6.51 | Jun 05, 2030 | 1.95 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2975099.24 | 0.03 | US189054AZ21 | 7.21 | May 01, 2032 | 4.6 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2975343.05 | 0.03 | US854502AH46 | 4.83 | Nov 15, 2028 | 4.25 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2971268.13 | 0.03 | US053611AJ82 | 4.8 | Dec 06, 2028 | 4.88 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 2971026.68 | 0.03 | US29452EAC57 | 7.4 | Jan 11, 2033 | 5.59 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2969798.21 | 0.03 | US91324PEQ19 | 5.7 | Feb 15, 2030 | 5.3 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 2966497.41 | 0.03 | US526250AE54 | 6.87 | Jul 27, 2032 | 6.54 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 2965813.26 | 0.03 | US695156AU37 | 5.9 | Dec 15, 2029 | 3.0 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2965788.45 | 0.03 | US681936BM17 | 6.67 | Feb 01, 2031 | 3.38 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 2963871.62 | 0.03 | US04686JAB70 | 5.48 | Apr 03, 2030 | 6.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2963967.6 | 0.03 | US89236TJQ94 | 7.65 | Sep 12, 2031 | 1.9 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 2963981.99 | 0.03 | US059895AS10 | 4.84 | Sep 19, 2028 | 4.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2963816.44 | 0.03 | US09261BAC46 | 5.03 | Aug 05, 2028 | 1.63 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2961147.08 | 0.03 | US002824BQ25 | 6.72 | Jun 30, 2030 | 1.4 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2960053.95 | 0.03 | US00912XBF06 | 4.67 | Oct 01, 2028 | 4.63 |
OVINTIV INC | Energy | Fixed Income | 2959031.83 | 0.03 | US012873AH83 | 5.75 | Sep 15, 2030 | 8.13 |
AEP TEXAS INC | Electric | Fixed Income | 2957207.39 | 0.03 | US00108WAM29 | 6.54 | Jul 01, 2030 | 2.1 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2955854.32 | 0.03 | US05348EBG35 | 6.25 | Mar 01, 2030 | 2.3 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2954123.41 | 0.03 | US30040WAP32 | 7.52 | Mar 01, 2032 | 3.38 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 2951977.79 | 0.03 | US05600LAC00 | 5.69 | Aug 14, 2029 | 2.85 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2950147.02 | 0.03 | US37045XCS36 | 4.82 | Jan 17, 2029 | 5.65 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 2949804.85 | 0.03 | US373298BP28 | 4.31 | Jun 01, 2028 | 7.25 |
LIFE STORAGE LP | Reits | Fixed Income | 2948768.0 | 0.03 | US53227JAD63 | 7.43 | Oct 15, 2031 | 2.4 |
KEYCORP MTN | Banking | Fixed Income | 2948088.13 | 0.03 | US49326EEG44 | 4.47 | Apr 30, 2028 | 4.1 |
XCEL ENERGY INC | Electric | Fixed Income | 2947314.61 | 0.03 | US98389BAV27 | 4.47 | Jun 15, 2028 | 4.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 2945279.55 | 0.03 | US80007RAS40 | 6.91 | Aug 08, 2031 | 3.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2944885.29 | 0.03 | US94106LBU26 | 7.82 | Feb 15, 2033 | 4.63 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 2943537.67 | 0.03 | US456472AB59 | 5.51 | Sep 12, 2029 | 4.15 |
BROWN & BROWN INC | Insurance | Fixed Income | 2943241.75 | 0.03 | US115236AC57 | 7.07 | Mar 15, 2031 | 2.38 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 2942719.21 | 0.03 | US00203QAE70 | 5.34 | Jun 20, 2029 | 4.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 2939014.38 | 0.03 | US26441CBS35 | 4.42 | Mar 15, 2028 | 4.3 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 2934514.89 | 0.03 | US314890AB05 | 6.19 | Jun 02, 2030 | 3.25 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2932841.2 | 0.03 | US94106BAC54 | 7.76 | Jan 15, 2032 | 2.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 2932011.77 | 0.03 | US906548CT77 | 7.94 | Mar 15, 2032 | 2.15 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2930636.53 | 0.03 | US05329WAQ50 | 5.89 | Jun 01, 2030 | 4.75 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2929658.61 | 0.03 | US29717PAT49 | 5.15 | Mar 01, 2029 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2929625.62 | 0.03 | US828807DM67 | 7.01 | Feb 01, 2031 | 2.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2929034.7 | 0.03 | US11271LAH50 | 6.95 | Apr 15, 2031 | 2.72 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 2927200.03 | 0.03 | US89387YAC57 | 4.63 | Nov 01, 2028 | 5.55 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2925388.01 | 0.03 | US501044DL23 | 4.96 | Jan 15, 2029 | 4.5 |
PHILLIPS 66 CO 3.150% SENIOR 2029 144A | Energy | Fixed Income | 2924940.88 | 0.03 | US718547AJ14 | 5.87 | Dec 15, 2029 | 3.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2923329.56 | 0.03 | US26442CAY03 | 5.77 | Aug 15, 2029 | 2.45 |
T-MOBILE USA INC | Communications | Fixed Income | 2921188.94 | 0.03 | US87264ACY91 | 7.92 | Jul 15, 2033 | 5.05 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2918333.86 | 0.03 | US94106BAA98 | 6.11 | Feb 01, 2030 | 2.6 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2916835.99 | 0.03 | US52107QAK13 | 5.13 | Mar 11, 2029 | 4.38 |
PUBLIC STORAGE | Reits | Fixed Income | 2916170.38 | 0.03 | US74460WAD92 | 4.74 | May 01, 2028 | 1.85 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 2914738.03 | 0.03 | US71568PAN96 | 6.32 | Jun 30, 2030 | 3.0 |
TEXTRON INC | Capital Goods | Fixed Income | 2913874.53 | 0.03 | US883203CB58 | 6.25 | Jun 01, 2030 | 3.0 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 2911881.9 | 0.03 | US23371DAG97 | 4.51 | Mar 20, 2028 | 3.38 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2910961.89 | 0.03 | US189054AX72 | 6.49 | May 15, 2030 | 1.8 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 2908095.89 | 0.03 | US670346AP04 | 4.44 | May 01, 2028 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2907364.64 | 0.03 | US24422EUY30 | 5.68 | Jul 18, 2029 | 2.8 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 2906092.82 | 0.03 | US251799AA02 | 6.5 | Apr 15, 2032 | 7.95 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2906062.35 | 0.03 | US361841AL38 | 4.86 | Jan 15, 2029 | 5.3 |
WRKCO INC | Basic Industry | Fixed Income | 2903242.46 | 0.03 | US96145DAH89 | 4.4 | Mar 15, 2028 | 4.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 2900614.44 | 0.03 | US71568PAG46 | 4.96 | Jan 25, 2029 | 5.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2899885.9 | 0.03 | US842400EB53 | 4.87 | Apr 01, 2029 | 6.65 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 2899333.01 | 0.03 | US09681LAK61 | 5.74 | Sep 11, 2029 | 3.0 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 2896845.39 | 0.03 | US91914JAB89 | 4.34 | Mar 15, 2028 | 4.5 |
AUTODESK INC | Technology | Fixed Income | 2896702.79 | 0.03 | US052769AG12 | 6.01 | Jan 15, 2030 | 2.85 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 2892858.12 | 0.03 | US844741BF49 | 6.13 | Feb 10, 2030 | 2.63 |
MARATHON OIL CORP | Energy | Fixed Income | 2892422.14 | 0.03 | US565849AB20 | 6.79 | Mar 15, 2032 | 6.8 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 2889629.85 | 0.03 | US37959GAA58 | 5.46 | Oct 15, 2029 | 4.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2886534.18 | 0.03 | US06406GAA94 | 4.98 | Oct 30, 2028 | 3.0 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2885694.44 | 0.03 | US12572QAJ40 | 4.58 | Jun 15, 2028 | 3.75 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2885119.38 | 0.03 | US534187BK40 | 6.63 | Jan 15, 2031 | 3.4 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2884557.63 | 0.03 | US74251VAR33 | 5.3 | May 15, 2029 | 3.7 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2884654.66 | 0.03 | US37940XAN21 | 5.33 | Aug 15, 2029 | 5.3 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 2884662.35 | 0.03 | US013822AG68 | 4.72 | Mar 31, 2029 | 4.13 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 2882148.39 | 0.03 | US045054AP84 | 7.34 | Aug 12, 2031 | 2.45 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 2878201.77 | 0.03 | US186108CL84 | 6.24 | Nov 15, 2030 | 4.55 |
OMNICOM GROUP INC | Communications | Fixed Income | 2876130.66 | 0.03 | US681919BB11 | 6.29 | Apr 30, 2030 | 2.45 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 2876828.4 | 0.03 | US759351AP49 | 6.25 | Jun 15, 2030 | 3.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2876310.97 | 0.03 | US828807DQ71 | 7.72 | Jan 15, 2032 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2875569.0 | 0.03 | US808513BA29 | 5.39 | May 22, 2029 | 3.25 |
TD SYNNEX CORP | Technology | Fixed Income | 2874017.43 | 0.03 | US87162WAH34 | 4.94 | Aug 09, 2028 | 2.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2871368.2 | 0.03 | US25243YBE86 | 7.97 | Apr 29, 2032 | 2.13 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2872101.13 | 0.03 | US141781BZ62 | 7.34 | Oct 11, 2032 | 5.13 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2868504.99 | 0.03 | US941053AJ91 | 5.29 | May 01, 2029 | 3.5 |
DEERE & CO | Capital Goods | Fixed Income | 2868140.35 | 0.03 | US244199BD66 | 5.43 | Oct 16, 2029 | 5.38 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 2864257.71 | 0.03 | US08652BAA70 | 4.69 | Oct 01, 2028 | 4.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2861655.11 | 0.03 | US89236TJF30 | 4.68 | Apr 06, 2028 | 1.9 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 2859676.33 | 0.03 | US86964WAL63 | 5.02 | Sep 15, 2028 | 2.5 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 2859311.76 | 0.03 | US166754AS05 | 4.55 | Jun 01, 2028 | 3.7 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2855636.64 | 0.03 | US67103HAJ68 | 5.84 | Apr 01, 2030 | 4.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2854797.46 | 0.03 | US65535HBB42 | 5.27 | Jan 22, 2029 | 2.71 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 2854734.43 | 0.03 | US12565WAB72 | 7.02 | Apr 15, 2031 | 2.5 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 2854028.9 | 0.03 | US017175AE07 | 6.07 | May 15, 2030 | 3.63 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2853339.5 | 0.03 | US010392FX19 | 7.65 | Mar 15, 2032 | 3.05 |
STATE STREET CORP | Banking | Fixed Income | 2850100.12 | 0.03 | US857477BT94 | 7.65 | Feb 07, 2033 | 2.62 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 2849968.87 | 0.03 | US37959GAB32 | 6.97 | Jun 15, 2031 | 3.13 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 2846915.66 | 0.03 | US457187AC60 | 6.28 | Jun 01, 2030 | 2.9 |
RELX CAPITAL INC | Technology | Fixed Income | 2844820.48 | 0.03 | US74949LAE20 | 7.21 | May 20, 2032 | 4.75 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 2844431.16 | 0.03 | US487836BW75 | 4.43 | May 15, 2028 | 4.3 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2842743.06 | 0.03 | US448579AG79 | 4.76 | Sep 15, 2028 | 4.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2842797.72 | 0.03 | US756109BL76 | 8.18 | Dec 15, 2032 | 2.85 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2842501.22 | 0.03 | US30321L2C55 | 5.11 | Sep 20, 2028 | 2.0 |
CBS CORP | Communications | Fixed Income | 2841539.76 | 0.03 | US124857AZ68 | 5.26 | Jun 01, 2029 | 4.2 |
NOV INC | Energy | Fixed Income | 2841884.74 | 0.03 | US637071AM31 | 5.75 | Dec 01, 2029 | 3.6 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 2839463.14 | 0.03 | US776743AJ55 | 6.57 | Jun 30, 2030 | 2.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2837409.05 | 0.03 | US114259AT12 | 5.19 | Mar 04, 2029 | 3.87 |
TARGA RESOURCES CORP | Energy | Fixed Income | 2829438.71 | 0.03 | US87612GAA94 | 7.84 | Feb 01, 2033 | 4.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2819385.42 | 0.03 | US02665WDW82 | 4.63 | Mar 24, 2028 | 2.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2817347.34 | 0.03 | US37045XED49 | 7.18 | Jan 09, 2033 | 6.4 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 2814315.91 | 0.02 | US17252MAQ33 | 7.38 | May 01, 2032 | 4.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2811051.62 | 0.02 | US05565EAY14 | 4.41 | Apr 12, 2028 | 3.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2810047.67 | 0.02 | US828807DT11 | 7.64 | Feb 01, 2032 | 2.65 |
ORIX CORPORATION | Financial Other | Fixed Income | 2807681.12 | 0.02 | US686330AN18 | 7.12 | Mar 09, 2031 | 2.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2807804.94 | 0.02 | US655844CK21 | 7.16 | May 15, 2031 | 2.3 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2806012.59 | 0.02 | US74251VAS16 | 6.5 | Jun 15, 2030 | 2.13 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2804336.22 | 0.02 | US44409MAB28 | 4.99 | Apr 01, 2029 | 4.65 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 2803310.46 | 0.02 | US081437AT26 | 6.38 | Jun 19, 2030 | 2.63 |
TRANSCANADA TRUST | Energy | Fixed Income | 2803002.85 | 0.02 | US89356BAG32 | 6.7 | Mar 07, 2082 | 5.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2801608.17 | 0.02 | US65339KBZ21 | 7.67 | Jan 15, 2032 | 2.44 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2799527.56 | 0.02 | US202795JN13 | 4.75 | Aug 15, 2028 | 3.7 |
ECOLAB INC | Basic Industry | Fixed Income | 2800226.37 | 0.02 | US278865BF65 | 7.27 | Jan 30, 2031 | 1.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2794286.4 | 0.02 | US015271AN94 | 5.98 | Jul 01, 2030 | 4.7 |
WELLTOWER INC | Reits | Fixed Income | 2793205.42 | 0.02 | US95040QAR56 | 7.49 | Jun 15, 2032 | 3.85 |
KEMPER CORP | Insurance | Fixed Income | 2792320.17 | 0.02 | US488401AC40 | 6.61 | Sep 30, 2030 | 2.4 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2791060.2 | 0.02 | US872540AT63 | 5.94 | Apr 15, 2030 | 3.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2789844.39 | 0.02 | US15189XAZ15 | 7.47 | Oct 01, 2032 | 4.45 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2788028.45 | 0.02 | US42225UAH77 | 7.18 | Mar 15, 2031 | 2.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2785010.24 | 0.02 | US460690BP43 | 4.66 | Oct 01, 2028 | 4.65 |
OMNICOM GROUP INC | Communications | Fixed Income | 2781370.06 | 0.02 | US681919BD76 | 7.28 | Aug 01, 2031 | 2.6 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2781619.18 | 0.02 | US86944BAG86 | 6.58 | Aug 15, 2030 | 2.29 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 2778874.07 | 0.02 | US303901BJ06 | 6.77 | Mar 03, 2031 | 3.38 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 2779706.68 | 0.02 | US59284MAC82 | 4.46 | Apr 30, 2028 | 3.88 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2777674.1 | 0.02 | US50066PAT75 | 7.8 | Apr 18, 2032 | 2.63 |
PUBLIC STORAGE | Reits | Fixed Income | 2773544.02 | 0.02 | US74460WAE75 | 7.13 | May 01, 2031 | 2.3 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 2772683.97 | 0.02 | US556079AD36 | 6.59 | Mar 03, 2036 | 3.05 |
OWENS CORNING | Capital Goods | Fixed Income | 2771727.59 | 0.02 | US690742AJ00 | 5.5 | Aug 15, 2029 | 3.95 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 2769243.87 | 0.02 | US36190CAA53 | 2.97 | Jul 31, 2029 | 4.63 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 2766972.59 | 0.02 | US75968NAD30 | 5.23 | Apr 15, 2029 | 3.6 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2767398.66 | 0.02 | US30040WAK45 | 6.78 | Aug 15, 2030 | 1.65 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2767294.63 | 0.02 | US797440CB87 | 7.66 | Mar 15, 2032 | 3.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2765521.97 | 0.02 | US010392FU79 | 6.92 | Sep 15, 2030 | 1.45 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 2760859.4 | 0.02 | US670346AS43 | 6.32 | Jun 01, 2030 | 2.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 2761080.12 | 0.02 | US883556CU41 | 7.5 | Nov 21, 2032 | 4.95 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2761323.53 | 0.02 | US853254BK59 | 4.22 | Mar 15, 2033 | 4.87 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2759591.87 | 0.02 | US04685A2Y60 | 7.12 | Jun 07, 2031 | 2.67 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2756576.67 | 0.02 | US773903AH27 | 5.22 | Mar 01, 2029 | 3.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2754635.57 | 0.02 | US74432QCG82 | 6.32 | Mar 10, 2030 | 2.1 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2754402.31 | 0.02 | US62954WAE57 | 7.13 | Apr 03, 2031 | 2.06 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2749664.7 | 0.02 | US05526DBH70 | 5.65 | Sep 06, 2029 | 3.46 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2749761.81 | 0.02 | US976826BQ93 | 7.71 | Sep 01, 2032 | 3.95 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2746306.31 | 0.02 | US026874DR53 | 6.24 | Jun 30, 2030 | 3.4 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2746715.07 | 0.02 | US440452AH36 | 4.85 | Jun 03, 2028 | 1.7 |
NXP BV | Technology | Fixed Income | 2744703.46 | 0.02 | US62947QBC15 | 4.71 | Dec 01, 2028 | 5.55 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2743820.25 | 0.02 | US83368RAM43 | 4.78 | Sep 14, 2028 | 4.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2742845.22 | 0.02 | US69370PAH47 | 6.45 | Aug 25, 2030 | 3.1 |
IBM CORP | Technology | Fixed Income | 2742588.1 | 0.02 | US459200BB69 | 7.38 | Nov 29, 2032 | 5.88 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 2741362.21 | 0.02 | US573284AW62 | 7.29 | Jul 15, 2031 | 2.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2736177.89 | 0.02 | US808513BC84 | 5.72 | Mar 22, 2030 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2734817.49 | 0.02 | US86562MCN83 | 5.3 | Jan 14, 2029 | 2.47 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 2732881.71 | 0.02 | US29359UAB52 | 5.15 | Jun 01, 2029 | 4.95 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2732846.86 | 0.02 | US579780AQ09 | 6.24 | Apr 15, 2030 | 2.5 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 2731828.41 | 0.02 | US50155QAL41 | 7.13 | Oct 15, 2031 | 3.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2731583.83 | 0.02 | US26442CBA18 | 6.14 | Feb 01, 2030 | 2.45 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2731151.84 | 0.02 | US29717PAU12 | 5.98 | Jan 15, 2030 | 3.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2730785.84 | 0.02 | US59217GDC06 | 5.55 | Jun 17, 2029 | 3.05 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 2729317.32 | 0.02 | US984851AH89 | 6.84 | Nov 14, 2032 | 7.38 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2727307.76 | 0.02 | US534187BJ76 | 5.97 | Jan 15, 2030 | 3.05 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 2726662.31 | 0.02 | US210385AC48 | 7.5 | Mar 01, 2033 | 5.8 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 2726135.51 | 0.02 | US05723KAG58 | 5.77 | Nov 07, 2029 | 3.14 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2725776.98 | 0.02 | US169905AG19 | 6.58 | Jan 15, 2031 | 3.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2725469.42 | 0.02 | US882508BP81 | 7.77 | Aug 16, 2032 | 3.65 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2725796.56 | 0.02 | US29245JAL61 | 4.7 | Nov 06, 2029 | 5.25 |
WELLTOWER INC | Reits | Fixed Income | 2724023.71 | 0.02 | US95040QAN43 | 5.35 | Jan 15, 2029 | 2.05 |
PUBLIC STORAGE | Reits | Fixed Income | 2720713.94 | 0.02 | US74460DAD12 | 5.31 | May 01, 2029 | 3.38 |
DISCOVER BANK | Banking | Fixed Income | 2720396.86 | 0.02 | US25466AAR23 | 6.1 | Feb 06, 2030 | 2.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2715005.58 | 0.02 | US656531AJ97 | 4.78 | Jan 15, 2029 | 7.15 |
WRKCO INC | Basic Industry | Fixed Income | 2714376.59 | 0.02 | US92940PAF18 | 7.36 | Jun 01, 2032 | 4.2 |
ENTERGY TEXAS INC | Electric | Fixed Income | 2712113.06 | 0.02 | US29365TAK07 | 7.25 | Mar 15, 2031 | 1.75 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 2710261.39 | 0.02 | US70213BAB71 | 5.42 | Jul 02, 2029 | 3.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2711192.45 | 0.02 | US05526DBX21 | 6.69 | Oct 19, 2032 | 7.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2708470.85 | 0.02 | US969457BB59 | 5.98 | Jan 15, 2031 | 7.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2708373.76 | 0.02 | US609207AY17 | 8.42 | Oct 15, 2032 | 1.88 |
DOMINION ENERGY INC | Electric | Fixed Income | 2705980.41 | 0.02 | US25746UCY38 | 4.49 | Jun 01, 2028 | 4.25 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2706711.27 | 0.02 | US03076CAM82 | 7.81 | May 15, 2033 | 5.15 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2706689.77 | 0.02 | US44409MAC01 | 5.89 | Jan 15, 2030 | 3.25 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2704777.83 | 0.02 | US641423CC04 | 5.26 | May 01, 2029 | 3.7 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2703021.55 | 0.02 | US141781BQ63 | 7.16 | Feb 02, 2031 | 1.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2700847.09 | 0.02 | US824348BN55 | 7.91 | Mar 15, 2032 | 2.2 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 2700110.13 | 0.02 | US12564CAB28 | 5.22 | Apr 11, 2029 | 3.63 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 2699382.47 | 0.02 | US49338LAF04 | 5.77 | Oct 30, 2029 | 3.0 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 2697746.14 | 0.02 | US866677AH07 | 7.21 | Apr 15, 2032 | 4.2 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2698656.51 | 0.02 | US52107QAJ40 | 4.76 | Sep 19, 2028 | 4.5 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 2697008.17 | 0.02 | US00751YAE68 | 5.92 | Apr 15, 2030 | 3.9 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2693242.3 | 0.02 | US00846UAM36 | 6.47 | Jun 04, 2030 | 2.1 |
REGENCY CENTERS LP | Reits | Fixed Income | 2690998.54 | 0.02 | US75884RBA05 | 6.14 | Jun 15, 2030 | 3.7 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2685480.04 | 0.02 | US80281LAP04 | 6.43 | Mar 15, 2032 | 2.9 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2684310.49 | 0.02 | US31847RAH57 | 7.36 | Aug 15, 2031 | 2.4 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2684235.75 | 0.02 | US03076CAL00 | 7.25 | May 13, 2032 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2680950.71 | 0.02 | US209111GE76 | 7.69 | Mar 01, 2033 | 5.2 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2678237.5 | 0.02 | US31620MBS44 | 4.65 | Mar 01, 2028 | 1.65 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2678237.8 | 0.02 | US00914AAK88 | 6.59 | Dec 01, 2030 | 3.13 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2676408.5 | 0.02 | US67077MAW82 | 6.2 | May 13, 2030 | 2.95 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2675088.2 | 0.02 | US26444HAH49 | 5.97 | Dec 01, 2029 | 2.5 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2670992.72 | 0.02 | US42225UAG94 | 6.04 | Feb 15, 2030 | 3.1 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2671475.44 | 0.02 | US100743AM53 | 7.43 | Mar 16, 2032 | 3.76 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 2671771.81 | 0.02 | US36143L2D64 | 5.11 | Sep 15, 2028 | 1.95 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 2668972.25 | 0.02 | US030288AC89 | 7.6 | Jan 15, 2032 | 2.65 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 2668151.22 | 0.02 | US573284AV89 | 6.24 | Mar 15, 2030 | 2.5 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 2664827.4 | 0.02 | US78081BAN38 | 7.5 | Sep 02, 2031 | 2.15 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2662414.14 | 0.02 | US91913YBC30 | 7.43 | Dec 01, 2031 | 2.8 |
ORACLE CORPORATION | Technology | Fixed Income | 2660330.72 | 0.02 | US68389XBD66 | 6.15 | May 15, 2030 | 3.25 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 2659848.07 | 0.02 | US524660AZ09 | 5.14 | Mar 15, 2029 | 4.4 |
CDW LLC | Technology | Fixed Income | 2659747.85 | 0.02 | US12513GBD07 | 3.64 | Apr 01, 2028 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2658546.97 | 0.02 | US693475BA21 | 6.74 | Apr 23, 2032 | 2.31 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 2657324.41 | 0.02 | US98978VAN38 | 4.74 | Aug 20, 2028 | 3.9 |
VONTIER CORP | Capital Goods | Fixed Income | 2657041.13 | 0.02 | US928881AF82 | 6.82 | Apr 01, 2031 | 2.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2656837.41 | 0.02 | US747525BS17 | 7.68 | May 20, 2033 | 5.4 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2655293.24 | 0.02 | US04636NAB91 | 7.22 | May 28, 2031 | 2.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2653966.53 | 0.02 | US67103HAH03 | 5.31 | Jun 01, 2029 | 3.9 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2651724.3 | 0.02 | US928668BF80 | 6.09 | May 13, 2030 | 3.75 |
REGENCY CENTERS LP | Reits | Fixed Income | 2650458.74 | 0.02 | US75884RAZ64 | 5.76 | Sep 15, 2029 | 2.95 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 2650877.72 | 0.02 | US423452AG66 | 7.22 | Sep 29, 2031 | 2.9 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2649250.96 | 0.02 | US26444HAE18 | 4.66 | Jul 15, 2028 | 3.8 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2647370.61 | 0.02 | US02005NBP42 | 5.11 | Nov 02, 2028 | 2.2 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2645188.28 | 0.02 | US941053AH36 | 4.87 | Dec 01, 2028 | 4.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2645361.08 | 0.02 | US049560AT22 | 7.17 | Jan 15, 2031 | 1.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2641707.11 | 0.02 | US316773DF47 | 6.66 | Apr 25, 2033 | 4.34 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 2640479.42 | 0.02 | US032095AH42 | 5.24 | Jun 01, 2029 | 4.35 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2639377.34 | 0.02 | US94106LBQ14 | 5.66 | Jun 01, 2029 | 2.0 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 2638480.1 | 0.02 | US020002BJ95 | 7.1 | Dec 15, 2030 | 1.45 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 2636510.11 | 0.02 | US034863BB50 | 5.23 | Mar 16, 2029 | 3.88 |
WELLTOWER INC | Reits | Fixed Income | 2634367.31 | 0.02 | US95040QAL86 | 6.81 | Jan 15, 2031 | 2.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2633334.86 | 0.02 | US87612EBK10 | 6.62 | Sep 15, 2030 | 2.65 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2630706.43 | 0.02 | US59217GEZ81 | 5.37 | Mar 21, 2029 | 3.3 |
ONEOK INC | Energy | Fixed Income | 2629314.6 | 0.02 | US682680BE21 | 6.06 | Jan 15, 2031 | 6.35 |
CGI INC | Technology | Fixed Income | 2629844.66 | 0.02 | US12532HAF10 | 7.48 | Sep 14, 2031 | 2.3 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2629194.91 | 0.02 | US709629AS88 | 7.06 | Jul 15, 2032 | 5.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2628378.55 | 0.02 | US05565EBE41 | 4.72 | Aug 14, 2028 | 3.95 |
DEUTSCHE TELEKOM AG | Communications | Fixed Income | 2626718.09 | 0.02 | US25156PAD50 | 6.52 | Jun 01, 2032 | 9.25 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 2625239.99 | 0.02 | US134429BJ73 | 6.29 | Apr 24, 2030 | 2.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2618751.44 | 0.02 | US94106LBT52 | 5.8 | Feb 15, 2030 | 4.63 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2618674.01 | 0.02 | US053484AC59 | 5.25 | Dec 01, 2028 | 1.9 |
CDW LLC | Technology | Fixed Income | 2613681.61 | 0.02 | US12513GBH11 | 5.03 | Dec 01, 2028 | 3.28 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2610959.27 | 0.02 | US448579AJ19 | 5.57 | Apr 23, 2030 | 6.0 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 2611336.16 | 0.02 | US878742BG94 | 6.17 | Jul 15, 2030 | 3.9 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 2610702.65 | 0.02 | US00131LAF22 | 4.38 | Apr 06, 2028 | 3.9 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 2609817.62 | 0.02 | US00182EBM03 | 6.19 | Feb 13, 2030 | 2.55 |
PUBLIC STORAGE | Reits | Fixed Income | 2609088.48 | 0.02 | US74460DAJ81 | 7.56 | Nov 09, 2031 | 2.25 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 2609387.06 | 0.02 | US98422HAC07 | 7.09 | Jul 14, 2031 | 2.88 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2604012.53 | 0.02 | US12503MAC29 | 7.05 | Dec 15, 2030 | 1.63 |
WRKCO INC | Basic Industry | Fixed Income | 2602510.37 | 0.02 | US92940PAE43 | 4.53 | Jun 01, 2028 | 3.9 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 2594188.62 | 0.02 | US68233DAT46 | 6.81 | May 01, 2032 | 7.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 2594811.93 | 0.02 | US665772CT43 | 7.04 | Apr 01, 2031 | 2.25 |
HUMANA INC | Insurance | Fixed Income | 2591448.91 | 0.02 | US444859BR26 | 7.82 | Feb 03, 2032 | 2.15 |
FIBRA UNO 144A | Reits | Fixed Income | 2587129.21 | 0.02 | US898339AA49 | 5.6 | Jan 15, 2030 | 4.87 |
VENTAS REALTY LP | Reits | Fixed Income | 2583475.19 | 0.02 | US92277GAM96 | 4.37 | Mar 01, 2028 | 4.0 |
EQUIFAX INC | Technology | Fixed Income | 2582414.41 | 0.02 | US294429AS42 | 6.18 | May 15, 2030 | 3.1 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2581835.37 | 0.02 | US25243YBH18 | 7.46 | Jan 24, 2033 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2578249.18 | 0.02 | US89236THX63 | 7.14 | Jan 10, 2031 | 1.65 |
PRIMERICA INC | Insurance | Fixed Income | 2577505.41 | 0.02 | US74164MAB46 | 7.4 | Nov 19, 2031 | 2.8 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 2573255.86 | 0.02 | US863667AQ47 | 4.41 | Mar 07, 2028 | 3.65 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 2573427.37 | 0.02 | US858119BM10 | 6.69 | Jan 15, 2031 | 3.25 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 2571308.49 | 0.02 | US26876FAC68 | 6.62 | Sep 17, 2030 | 2.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2568139.4 | 0.02 | US141781BK93 | 5.4 | May 23, 2029 | 3.25 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2569081.06 | 0.02 | US649840CT03 | 7.48 | Oct 01, 2031 | 2.15 |
MSCI INC 144A | Technology | Fixed Income | 2566206.25 | 0.02 | US55354GAM24 | 6.57 | Nov 01, 2031 | 3.63 |
MASTERCARD INC | Technology | Fixed Income | 2565603.07 | 0.02 | US57636QAS30 | 7.22 | Mar 15, 2031 | 1.9 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 2562928.07 | 0.02 | US020564AE00 | 6.77 | Feb 25, 2031 | 3.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2563485.32 | 0.02 | US928668BT84 | 5.25 | Jun 08, 2029 | 4.6 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2561734.46 | 0.02 | US42307TAG31 | 6.89 | Mar 15, 2032 | 6.75 |
PUBLIC STORAGE | Reits | Fixed Income | 2561202.34 | 0.02 | US74460DAH26 | 5.18 | Nov 09, 2028 | 1.95 |
FISERV INC | Technology | Fixed Income | 2560105.65 | 0.02 | US337738BE73 | 7.59 | Mar 02, 2033 | 5.6 |
CUBESMART LP | Reits | Fixed Income | 2558635.57 | 0.02 | US22966RAJ59 | 7.73 | Feb 15, 2032 | 2.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2557490.76 | 0.02 | US57629WCW82 | 6.91 | Oct 09, 2030 | 1.55 |
AON CORP | Insurance | Fixed Income | 2553169.36 | 0.02 | US037389BB82 | 4.88 | Dec 15, 2028 | 4.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2552898.61 | 0.02 | US494368CD38 | 7.63 | Nov 02, 2031 | 2.0 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2549063.09 | 0.02 | US092113AR00 | 5.72 | Oct 15, 2029 | 3.05 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2547889.69 | 0.02 | US372460AA38 | 6.85 | Nov 01, 2030 | 1.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2548832.31 | 0.02 | US09261BAA89 | 7.26 | Mar 30, 2031 | 1.6 |
TSMC ARIZONA CORP | Technology | Fixed Income | 2547521.39 | 0.02 | US872898AG66 | 5.19 | Apr 22, 2029 | 4.13 |
BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 2547410.58 | 0.02 | US080807AA88 | 6.6 | Aug 15, 2030 | 2.33 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 2546928.42 | 0.02 | US92852LAB53 | 6.79 | Apr 21, 2031 | 3.2 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2543581.59 | 0.02 | US059165EN63 | 7.26 | Jun 15, 2031 | 2.25 |
PUGET ENERGY INC | Electric | Fixed Income | 2542529.37 | 0.02 | US745310AN24 | 7.3 | Mar 15, 2032 | 4.22 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2541728.84 | 0.02 | US835495AL63 | 6.13 | May 01, 2030 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2542005.79 | 0.02 | US89236TKR58 | 7.78 | Jan 12, 2033 | 4.7 |
FEDEX CORP | Transportation | Fixed Income | 2539968.64 | 0.02 | US31428XBR61 | 4.76 | Oct 17, 2028 | 4.2 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 2538596.04 | 0.02 | US778296AG89 | 7.21 | Apr 15, 2031 | 1.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2536141.58 | 0.02 | US927804GB45 | 5.61 | Jul 15, 2029 | 2.88 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2535763.33 | 0.02 | US636180BR19 | 6.87 | Mar 01, 2031 | 2.95 |
E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 2534389.29 | 0.02 | US269246BS28 | 4.51 | Jun 20, 2028 | 4.5 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2534114.37 | 0.02 | US127055AM33 | 7.24 | Jun 30, 2032 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2534028.48 | 0.02 | US60687YCM93 | 6.91 | Sep 13, 2033 | 5.67 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2532969.05 | 0.02 | US67103HAG20 | 4.47 | Jun 01, 2028 | 4.35 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2532162.45 | 0.02 | US641062BC76 | 5.48 | Oct 01, 2029 | 4.25 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2531840.26 | 0.02 | US04685A3G46 | 5.24 | Jan 07, 2029 | 2.72 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2530552.48 | 0.02 | US89236TFT79 | 5.13 | Jan 08, 2029 | 3.65 |
TD SYNNEX CORP | Technology | Fixed Income | 2529268.62 | 0.02 | US87162WAK62 | 7.27 | Aug 09, 2031 | 2.65 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 2529092.17 | 0.02 | US78516FAA75 | 4.4 | May 01, 2028 | 4.25 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 2525347.52 | 0.02 | US78397DAB47 | 6.31 | Feb 18, 2031 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2523872.44 | 0.02 | US13645RAY09 | 4.52 | Jun 01, 2028 | 4.0 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 2522564.86 | 0.02 | US98462YAF79 | 7.3 | Aug 15, 2031 | 2.63 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2521033.52 | 0.02 | US05565EBX22 | 7.51 | Aug 12, 2031 | 1.95 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2517504.93 | 0.02 | US29278GAK40 | 5.26 | Jun 14, 2029 | 4.88 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2516442.37 | 0.02 | US876030AA54 | 7.61 | Mar 15, 2032 | 3.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2515432.62 | 0.02 | US808513BX22 | 5.74 | Oct 01, 2029 | 2.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2514748.96 | 0.02 | US04010LBC63 | 7.18 | Nov 15, 2031 | 3.2 |
STORE CAPITAL CORP | Reits | Fixed Income | 2514158.56 | 0.02 | US862121AB61 | 5.11 | Mar 15, 2029 | 4.63 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 2513511.0 | 0.02 | US88034QAC15 | 6.34 | Aug 15, 2030 | 3.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2512540.01 | 0.02 | US03027XBC39 | 6.5 | Jun 15, 2030 | 2.1 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 2512868.91 | 0.02 | US654740BT54 | 4.55 | Mar 09, 2028 | 2.75 |
XCEL ENERGY INC | Electric | Fixed Income | 2508958.51 | 0.02 | US98389BAW00 | 5.91 | Dec 01, 2029 | 2.6 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 2509132.85 | 0.02 | US03040WBA27 | 7.33 | Jun 01, 2032 | 4.45 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2508171.49 | 0.02 | US720186AL95 | 5.38 | Jun 01, 2029 | 3.5 |
ORIX CORPORATION | Financial Other | Fixed Income | 2507039.47 | 0.02 | US686330AR22 | 7.48 | Sep 13, 2032 | 5.2 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 2506263.33 | 0.02 | US833794AB68 | 6.95 | Apr 16, 2031 | 2.72 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2498856.81 | 0.02 | US11271LAE20 | 5.84 | Apr 15, 2030 | 4.35 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2496972.79 | 0.02 | US00914AAE29 | 5.64 | Oct 01, 2029 | 3.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2493942.89 | 0.02 | US854502AQ45 | 7.68 | May 15, 2032 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2493663.57 | 0.02 | US86562MBU36 | 5.77 | Sep 27, 2029 | 2.72 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2492279.11 | 0.02 | US744448CP44 | 4.51 | Jun 15, 2028 | 3.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2488980.45 | 0.02 | US26442UAG94 | 4.8 | Sep 01, 2028 | 3.7 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 2487187.47 | 0.02 | US36143L2H78 | 7.51 | Jan 06, 2032 | 2.9 |
CSX CORP | Transportation | Fixed Income | 2485455.05 | 0.02 | US126408HQ95 | 6.19 | Feb 15, 2030 | 2.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2480830.05 | 0.02 | US370334CQ51 | 7.49 | Oct 14, 2031 | 2.25 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2479654.42 | 0.02 | US071813CB37 | 7.22 | Apr 01, 2031 | 1.73 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2479586.06 | 0.02 | US694308KC03 | 7.2 | Mar 01, 2032 | 4.4 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2479107.46 | 0.02 | US74368CBG87 | 4.92 | Jul 06, 2028 | 1.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2477171.44 | 0.02 | US60687YBQ17 | 6.73 | May 22, 2032 | 2.17 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 2474821.72 | 0.02 | US00652MAE21 | 5.28 | Jul 03, 2029 | 4.38 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 2475035.07 | 0.02 | US02401LAA26 | 6.68 | Feb 01, 2031 | 3.38 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2474480.52 | 0.02 | US30225VAG23 | 7.85 | Mar 15, 2032 | 2.35 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2474195.94 | 0.02 | US94106BAF85 | 7.85 | Jan 15, 2033 | 4.2 |
AEP TEXAS INC | Electric | Fixed Income | 2472578.45 | 0.02 | US00108WAH34 | 4.52 | Jun 01, 2028 | 3.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2472965.12 | 0.02 | US369550BP29 | 7.23 | Jun 01, 2031 | 2.25 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2471354.41 | 0.02 | US665859AT17 | 4.74 | Aug 03, 2028 | 3.65 |
GATX CORPORATION | Finance Companies | Fixed Income | 2470621.8 | 0.02 | US361448BC68 | 4.77 | Nov 07, 2028 | 4.55 |
PULTE HOMES INC | Consumer Cyclical | Fixed Income | 2470009.44 | 0.02 | US745867AM30 | 6.67 | Jun 15, 2032 | 7.88 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 2468143.05 | 0.02 | US25179SAD27 | 6.2 | Sep 30, 2031 | 7.88 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 2466067.33 | 0.02 | US898813AS93 | 6.78 | Aug 01, 2030 | 1.5 |
BROWN & BROWN INC | Insurance | Fixed Income | 2463753.49 | 0.02 | US115236AB74 | 5.13 | Mar 15, 2029 | 4.5 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2464043.14 | 0.02 | US832248BC11 | 6.47 | Oct 15, 2030 | 3.0 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2460804.64 | 0.02 | US34355JAB44 | 7.53 | Jan 15, 2032 | 2.8 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 2460485.29 | 0.02 | US816851BP33 | 5.2 | Apr 01, 2029 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2459860.82 | 0.02 | US06406RBB24 | 7.68 | Jan 26, 2032 | 2.5 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2458633.21 | 0.02 | US12505BAE02 | 6.98 | Apr 01, 2031 | 2.5 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 2451833.75 | 0.02 | US26139PAC77 | 5.88 | Jan 30, 2030 | 3.75 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2451219.29 | 0.02 | US6944PL2H11 | 5.17 | Sep 21, 2028 | 1.6 |
AON CORP | Insurance | Fixed Income | 2448947.75 | 0.02 | US03740LAA08 | 7.51 | Aug 23, 2031 | 2.05 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 2447507.15 | 0.02 | US30217AAB98 | 5.04 | Feb 01, 2029 | 4.25 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 2447878.15 | 0.02 | US045054AQ67 | 7.64 | May 30, 2033 | 5.55 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 2445434.52 | 0.02 | US631005BJ39 | 6.02 | Apr 09, 2030 | 3.4 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2445328.6 | 0.02 | US29364WBH07 | 8.0 | Jun 15, 2032 | 2.35 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 2443780.81 | 0.02 | US404119CE79 | 5.3 | Mar 15, 2029 | 3.38 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2441814.32 | 0.02 | US31620MBJ45 | 5.3 | May 21, 2029 | 3.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2440877.22 | 0.02 | US084664CU37 | 6.38 | Mar 12, 2030 | 1.85 |
RAYONIER LP | Basic Industry | Fixed Income | 2441376.44 | 0.02 | US75508XAA46 | 7.03 | May 17, 2031 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2439775.48 | 0.02 | US842400GQ05 | 5.13 | Mar 01, 2029 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2436552.05 | 0.02 | US459200KY61 | 7.74 | Feb 06, 2033 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2433271.54 | 0.02 | US637432NV39 | 6.27 | Mar 15, 2030 | 2.4 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2433218.37 | 0.02 | US832248BB38 | 4.94 | Apr 01, 2029 | 5.2 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 2431525.71 | 0.02 | US263534CP24 | 6.53 | Jul 15, 2030 | 2.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2430981.0 | 0.02 | US756109AW41 | 5.46 | Jun 15, 2029 | 3.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2429817.62 | 0.02 | US053332BA96 | 7.12 | Jan 15, 2031 | 1.65 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2427249.75 | 0.02 | US03765HAF82 | 6.33 | Jun 05, 2030 | 2.65 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2427106.34 | 0.02 | US835495AP77 | 7.59 | Feb 01, 2032 | 2.85 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2424373.98 | 0.02 | US892331AD13 | 4.76 | Jul 20, 2028 | 3.67 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2423909.04 | 0.02 | US50066AAP84 | 5.66 | Jul 16, 2029 | 2.88 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 2422880.61 | 0.02 | US02343UAH86 | 4.41 | May 15, 2028 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2422165.59 | 0.02 | US86562MCE84 | 7.11 | Jan 12, 2031 | 1.71 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 2422010.32 | 0.02 | US29736RAR12 | 7.2 | Mar 15, 2031 | 1.95 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 2422418.05 | 0.02 | US340711BA72 | 7.42 | Oct 01, 2031 | 2.3 |
LOEWS CORPORATION | Insurance | Fixed Income | 2416971.99 | 0.02 | US540424AT59 | 6.16 | May 15, 2030 | 3.2 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 2416273.65 | 0.02 | US126117AW05 | 6.67 | Aug 15, 2030 | 2.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2416199.87 | 0.02 | US404280AF65 | 6.57 | May 17, 2032 | 7.63 |
DELL INC | Technology | Fixed Income | 2415380.83 | 0.02 | US247025AE93 | 4.18 | Apr 15, 2028 | 7.1 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 2412841.67 | 0.02 | US36258GAA58 | 5.71 | Jan 21, 2030 | 4.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2412455.69 | 0.02 | US136375BD37 | 4.46 | Jul 15, 2028 | 6.9 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 2410174.58 | 0.02 | US12621EAL74 | 5.1 | May 30, 2029 | 5.25 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2406926.25 | 0.02 | US743674BE29 | 5.9 | Jan 15, 2030 | 3.4 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 2405181.65 | 0.02 | US04621WAD20 | 7.0 | Jun 15, 2031 | 3.15 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2405501.16 | 0.02 | US05565EBS37 | 6.97 | Apr 01, 2031 | 2.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2403680.26 | 0.02 | US571903AY99 | 4.39 | Apr 15, 2028 | 4.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2401154.59 | 0.02 | US149123CG49 | 5.83 | Sep 19, 2029 | 2.6 |
KANSAS CITY SOUTHERN RAILWAY CO | Transportation | Fixed Income | 2396840.74 | 0.02 | US485170BD50 | 5.84 | Nov 15, 2029 | 2.88 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 2397448.25 | 0.02 | US887389AK07 | 4.88 | Dec 15, 2028 | 4.5 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 2397791.54 | 0.02 | US151191BE29 | 5.17 | Apr 30, 2029 | 4.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2397202.02 | 0.02 | US05565ECB92 | 7.37 | Apr 01, 2032 | 3.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2393974.85 | 0.02 | US084659AM36 | 4.49 | Apr 15, 2028 | 3.25 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 2393577.3 | 0.02 | US50249AAG85 | 6.66 | Oct 01, 2030 | 2.25 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2393289.97 | 0.02 | US461070AQ74 | 5.2 | Apr 01, 2029 | 3.6 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2391994.26 | 0.02 | US431282AS12 | 6.04 | Feb 15, 2030 | 3.05 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 2389322.3 | 0.02 | US096630AH15 | 6.73 | Feb 15, 2031 | 3.4 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2388306.69 | 0.02 | US892331AN94 | 7.01 | Mar 25, 2031 | 2.36 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2387100.74 | 0.02 | US14314DAA19 | 5.67 | Sep 19, 2029 | 3.5 |
SPIRIT REALTY LP | Reits | Fixed Income | 2384174.59 | 0.02 | US84861TAD00 | 5.41 | Jul 15, 2029 | 4.0 |
VENTAS REALTY LP | Reits | Fixed Income | 2379393.18 | 0.02 | US92277GAW78 | 7.39 | Sep 01, 2031 | 2.5 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 2379300.14 | 0.02 | US92928QAE89 | 4.82 | Sep 20, 2028 | 4.13 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 2377770.7 | 0.02 | US860630AG72 | 5.98 | May 15, 2030 | 4.0 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 2377012.03 | 0.02 | US714046AN96 | 7.5 | Sep 15, 2031 | 2.25 |
T-MOBILE USA INC | Communications | Fixed Income | 2376171.97 | 0.02 | US87264ACS24 | 5.45 | Mar 15, 2029 | 2.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2372834.77 | 0.02 | US927804GG32 | 7.78 | Mar 30, 2032 | 2.4 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2371481.76 | 0.02 | US48203RAM60 | 5.54 | Aug 15, 2029 | 3.75 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 2371926.33 | 0.02 | US866677AF41 | 5.1 | Nov 01, 2028 | 2.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2371632.13 | 0.02 | US26442CBB90 | 7.01 | Apr 15, 2031 | 2.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2370333.18 | 0.02 | US60687YBA64 | 5.55 | Sep 13, 2030 | 2.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2370097.35 | 0.02 | US842400HD82 | 7.15 | Jun 01, 2031 | 2.5 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2368609.71 | 0.02 | US26442EAF79 | 5.13 | Feb 01, 2029 | 3.65 |
MOODYS CORPORATION | Technology | Fixed Income | 2367952.59 | 0.02 | US615369AP01 | 5.04 | Feb 01, 2029 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2367124.68 | 0.02 | US65339KBK51 | 4.96 | May 01, 2079 | 5.65 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 2366997.15 | 0.02 | US29246QAD79 | 6.04 | May 07, 2030 | 3.65 |
EQT CORP 144A | Energy | Fixed Income | 2365671.9 | 0.02 | US26884LAN91 | 6.72 | May 15, 2031 | 3.63 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2364689.74 | 0.02 | US641423CD86 | 6.3 | May 01, 2030 | 2.4 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2363645.28 | 0.02 | US56585ABD37 | 4.39 | Apr 01, 2028 | 3.8 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2363610.38 | 0.02 | US189054AY55 | 5.18 | May 01, 2029 | 4.4 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2363055.67 | 0.02 | US29449WAF41 | 4.66 | Mar 08, 2028 | 1.8 |
TEXTRON INC | Capital Goods | Fixed Income | 2360735.74 | 0.02 | US883203CC32 | 7.06 | Mar 15, 2031 | 2.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2361166.06 | 0.02 | US26442CBG87 | 7.71 | Mar 15, 2032 | 2.85 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 2358954.28 | 0.02 | US559080AQ99 | 6.2 | Jun 01, 2030 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2357753.87 | 0.02 | US86562MBS89 | 5.76 | Sep 17, 2029 | 3.2 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2356403.26 | 0.02 | US071813BY49 | 5.88 | Apr 01, 2030 | 3.95 |
SAFEHOLD OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2357255.67 | 0.02 | US78646UAA79 | 7.07 | Jun 15, 2031 | 2.8 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 2356131.92 | 0.02 | US03115AAA16 | 6.92 | Mar 11, 2031 | 2.81 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2354721.79 | 0.02 | US26442UAN46 | 7.46 | Apr 01, 2032 | 3.4 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2353770.73 | 0.02 | US46188BAD47 | 7.23 | Apr 15, 2032 | 4.15 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2352973.04 | 0.02 | US12661PAB58 | 5.22 | Apr 27, 2029 | 4.05 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 2350089.48 | 0.02 | US65364UAL08 | 4.91 | Dec 15, 2028 | 4.28 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2350020.43 | 0.02 | US57629WCZ14 | 7.15 | Mar 09, 2031 | 2.15 |
CENOVUS ENERGY INC | Energy | Fixed Income | 2349928.6 | 0.02 | US15135UAW99 | 7.59 | Jan 15, 2032 | 2.65 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 2348488.58 | 0.02 | US714046AM14 | 5.1 | Sep 15, 2028 | 1.9 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 2349302.71 | 0.02 | US048303CH28 | 4.79 | Oct 15, 2028 | 4.0 |
EMERA US FINANCE LP | Electric | Fixed Income | 2346963.89 | 0.02 | US29103DAT37 | 7.13 | Jun 15, 2031 | 2.64 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2346263.74 | 0.02 | US927804GE83 | 7.56 | Nov 15, 2031 | 2.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2344385.38 | 0.02 | US842400GU17 | 6.43 | Jun 01, 2030 | 2.25 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 2344670.14 | 0.02 | US656029AK10 | 7.51 | Sep 14, 2032 | 5.07 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2342782.65 | 0.02 | US855244AP46 | 4.41 | Mar 01, 2028 | 3.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2342930.55 | 0.02 | US30040WAF59 | 5.09 | Apr 01, 2029 | 4.25 |
ERP OPERATING LP | Reits | Fixed Income | 2342693.0 | 0.02 | US26884ABL61 | 5.55 | Jul 01, 2029 | 3.0 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2337974.53 | 0.02 | US46817MAS61 | 6.99 | Jun 08, 2032 | 5.67 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2336963.61 | 0.02 | US24422EWN56 | 5.49 | Oct 11, 2029 | 4.85 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 2336305.93 | 0.02 | US81685VAA17 | 7.39 | Jan 15, 2032 | 3.25 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 2334284.49 | 0.02 | US30212PBH73 | 6.91 | Mar 15, 2031 | 2.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2330081.26 | 0.02 | US904764BK20 | 6.94 | Sep 14, 2030 | 1.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2329730.65 | 0.02 | US15189WAP59 | 7.42 | Jul 01, 2032 | 4.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2330107.53 | 0.02 | US744448CW94 | 7.36 | Jun 01, 2032 | 4.1 |
BRUNSWICK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2326212.4 | 0.02 | US117043AT65 | 7.36 | Aug 18, 2031 | 2.4 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2324071.56 | 0.02 | US037735DA25 | 7.46 | Aug 01, 2032 | 4.5 |
ALLEGION PLC | Capital Goods | Fixed Income | 2321693.03 | 0.02 | US01748TAB70 | 5.6 | Oct 01, 2029 | 3.5 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2322017.23 | 0.02 | US681936BL34 | 5.56 | Oct 01, 2029 | 3.63 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 2319578.2 | 0.02 | US22003BAM81 | 6.9 | Apr 15, 2031 | 2.75 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2318776.99 | 0.02 | US579780AS64 | 7.15 | Feb 15, 2031 | 1.85 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 2318325.82 | 0.02 | US47216QAC78 | 7.41 | Sep 24, 2031 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2316481.3 | 0.02 | US209111GA54 | 7.22 | Jun 15, 2031 | 2.4 |
CONAGRA INC. | Consumer Non-Cyclical | Fixed Income | 2315512.39 | 0.02 | US205887AX04 | 5.78 | Sep 15, 2030 | 8.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2314396.79 | 0.02 | US609207AX34 | 7.22 | Feb 04, 2031 | 1.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2311932.82 | 0.02 | US74834LBA70 | 5.35 | Jun 30, 2029 | 4.2 |
MASCO CORPORATION | Capital Goods | Fixed Income | 2310993.56 | 0.02 | US574599BQ83 | 7.1 | Feb 15, 2031 | 2.0 |
CBS CORP | Communications | Fixed Income | 2307029.81 | 0.02 | US124857AX11 | 4.57 | Jun 01, 2028 | 3.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 2307626.77 | 0.02 | US02361DAV29 | 6.99 | Nov 15, 2030 | 1.55 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 2305065.42 | 0.02 | US04686JAC53 | 6.61 | Jan 15, 2031 | 3.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 2301384.29 | 0.02 | US034863BA77 | 6.94 | Mar 17, 2031 | 2.88 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2299404.45 | 0.02 | US372460AC93 | 7.62 | Feb 01, 2032 | 2.75 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2298462.3 | 0.02 | US35671DCE31 | 3.76 | Mar 01, 2028 | 4.13 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 2297917.75 | 0.02 | US096630AJ70 | 7.76 | Sep 01, 2032 | 3.6 |
LIFE STORAGE LP | Reits | Fixed Income | 2297534.99 | 0.02 | US53227JAB08 | 5.33 | Jun 15, 2029 | 4.0 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2296281.98 | 0.02 | US037735CZ84 | 6.92 | Apr 01, 2031 | 2.7 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2295596.27 | 0.02 | US142339AL49 | 7.86 | Mar 01, 2032 | 2.2 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2294846.84 | 0.02 | US832696AS78 | 6.27 | Mar 15, 2030 | 2.38 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2293866.03 | 0.02 | US749685AX13 | 5.08 | Mar 01, 2029 | 4.55 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2293410.63 | 0.02 | US872540AW92 | 7.39 | May 15, 2031 | 1.6 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 2293905.65 | 0.02 | US71427QAA67 | 4.75 | Apr 01, 2028 | 1.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2292635.05 | 0.02 | US040555CZ51 | 5.74 | Aug 15, 2029 | 2.6 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 2292228.6 | 0.02 | US31620RAH84 | 4.66 | Aug 15, 2028 | 4.5 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2290049.15 | 0.02 | US31847RAG74 | 5.98 | May 15, 2030 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2287668.37 | 0.02 | US74456QCK04 | 7.57 | Dec 15, 2032 | 4.9 |
BRUNSWICK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2286722.68 | 0.02 | US117043AU39 | 7.54 | Sep 15, 2032 | 4.4 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2286632.4 | 0.02 | US361841AK54 | 4.32 | Jun 01, 2028 | 5.75 |
FACTSET RESEARCH SYSTEMS INC. | Technology | Fixed Income | 2283538.92 | 0.02 | US303075AB13 | 7.48 | Mar 01, 2032 | 3.45 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2281186.4 | 0.02 | US94106LBN82 | 4.74 | Mar 15, 2028 | 1.15 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2280901.08 | 0.02 | US11120VAK98 | 4.61 | Apr 01, 2028 | 2.25 |
VENTAS REALTY LP | Reits | Fixed Income | 2277623.57 | 0.02 | US92277GAV95 | 6.19 | Nov 15, 2030 | 4.75 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 2276305.0 | 0.02 | US05463HAB78 | 5.43 | Jul 15, 2029 | 3.9 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 2272789.71 | 0.02 | US44701QBF81 | 7.03 | Jun 15, 2031 | 2.95 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2271696.63 | 0.02 | US40139LBE20 | 5.16 | Sep 16, 2028 | 1.63 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 2271480.2 | 0.02 | US833636AH64 | 5.19 | May 07, 2029 | 4.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2269572.67 | 0.02 | US871829BK24 | 6.19 | Feb 15, 2030 | 2.4 |
SPIRIT REALTY LP | Reits | Fixed Income | 2265710.83 | 0.02 | US84861TAF57 | 5.9 | Jan 15, 2030 | 3.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2262516.97 | 0.02 | US438516BU93 | 5.72 | Aug 15, 2029 | 2.7 |
DCP MIDSTREAM LLC | Energy | Fixed Income | 2262267.35 | 0.02 | US26439XAC74 | 5.67 | Aug 16, 2030 | 8.13 |
GATX CORPORATION | Finance Companies | Fixed Income | 2260980.09 | 0.02 | US361448BE25 | 5.02 | Apr 01, 2029 | 4.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2259642.45 | 0.02 | US756109BJ21 | 4.81 | Jun 15, 2028 | 2.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2256699.09 | 0.02 | US149123CK50 | 7.2 | Mar 12, 2031 | 1.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2256667.95 | 0.02 | US233851DW14 | 5.7 | Aug 15, 2029 | 3.1 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2252749.63 | 0.02 | US534187BH11 | 4.35 | Mar 01, 2028 | 3.8 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 2248992.48 | 0.02 | US866677AJ62 | 7.39 | Jan 15, 2033 | 5.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 2247113.75 | 0.02 | US931142EQ27 | 5.8 | Sep 24, 2029 | 2.38 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2245672.92 | 0.02 | US69370PAF80 | 5.98 | Jan 21, 2030 | 3.1 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2243834.12 | 0.02 | US05348EBF51 | 5.41 | Jun 01, 2029 | 3.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2243103.77 | 0.02 | US92857WAB63 | 7.26 | Nov 30, 2032 | 6.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2239386.3 | 0.02 | US50077LAT35 | 4.98 | Jan 30, 2029 | 4.63 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 2239442.32 | 0.02 | US264399ED44 | 7.11 | Oct 15, 2032 | 6.45 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 2238417.32 | 0.02 | US487836BX58 | 6.47 | Jun 01, 2030 | 2.1 |
BOEING CO | Capital Goods | Fixed Income | 2237889.35 | 0.02 | US097023CA13 | 4.91 | Nov 01, 2028 | 3.45 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2235095.77 | 0.02 | US04015KAB61 | 6.22 | Jun 15, 2030 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2232530.28 | 0.02 | US606822CG75 | 6.82 | Apr 19, 2033 | 4.32 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2230765.9 | 0.02 | US053611AK55 | 6.24 | Apr 30, 2030 | 2.65 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2229814.18 | 0.02 | US913903BA74 | 7.57 | Jan 15, 2032 | 2.65 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 2224695.37 | 0.02 | US501955AD07 | 7.32 | Jul 07, 2031 | 2.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2223573.05 | 0.02 | US210518DC78 | 4.9 | Nov 15, 2028 | 3.8 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2222678.66 | 0.02 | US74256LBG32 | 5.89 | Sep 16, 2029 | 2.5 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 2220545.35 | 0.02 | US06406RAU14 | 4.97 | Jul 14, 2028 | 1.65 |
STATE STREET CORP | Banking | Fixed Income | 2220055.16 | 0.02 | US857477CA94 | 7.42 | Jan 26, 2034 | 4.82 |
PROLOGIS LP | Reits | Fixed Income | 2220283.97 | 0.02 | US74340XBY67 | 5.84 | Nov 15, 2029 | 2.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2217631.11 | 0.02 | US06406RAW79 | 7.52 | Jul 28, 2031 | 1.8 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 2216569.05 | 0.02 | US85235DAB55 | 7.39 | May 05, 2032 | 3.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2216402.27 | 0.02 | US74432QCC78 | 4.35 | Mar 27, 2028 | 3.88 |
KIRBY CORPORATION | Transportation | Fixed Income | 2213816.53 | 0.02 | US497266AC03 | 4.35 | Mar 01, 2028 | 4.2 |
PROLOGIS LP | Reits | Fixed Income | 2211677.62 | 0.02 | US74340XBX84 | 4.8 | Sep 15, 2028 | 4.0 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2211359.88 | 0.02 | US74368CAY03 | 6.88 | Sep 21, 2030 | 1.74 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2210077.44 | 0.02 | US05329WAS17 | 7.32 | Aug 01, 2031 | 2.4 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2209343.65 | 0.02 | US773903AL39 | 7.59 | Aug 15, 2031 | 1.75 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 2207738.71 | 0.02 | US452327AM11 | 6.93 | Mar 23, 2031 | 2.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2206333.21 | 0.02 | US06406RAZ01 | 5.4 | Jan 25, 2029 | 1.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2205806.72 | 0.02 | US842400GS60 | 5.66 | Aug 01, 2029 | 2.85 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2205601.89 | 0.02 | US68560EAB48 | 6.95 | May 11, 2031 | 2.88 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 2201651.15 | 0.02 | US73928QAA67 | 4.75 | Dec 06, 2028 | 6.15 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 2199588.08 | 0.02 | US446413AT37 | 5.91 | May 01, 2030 | 4.2 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 2200567.06 | 0.02 | US276480AH30 | 5.82 | Nov 15, 2029 | 3.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2198588.99 | 0.02 | US539830BP37 | 6.57 | Jun 15, 2030 | 1.85 |
WP CAREY INC | Reits | Fixed Income | 2197219.27 | 0.02 | US92936UAF66 | 5.44 | Jul 15, 2029 | 3.85 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2194416.39 | 0.02 | US233331BF33 | 6.11 | Mar 01, 2030 | 2.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2193841.66 | 0.02 | US502431AF64 | 5.92 | Dec 15, 2029 | 2.9 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2193339.46 | 0.02 | US46849LTL52 | 5.55 | Jun 21, 2029 | 3.05 |
AQUA AMERICA INC | Utility Other | Fixed Income | 2191245.61 | 0.02 | US03836WAB90 | 5.28 | May 01, 2029 | 3.57 |
STATE STREET CORP | Banking | Fixed Income | 2190610.66 | 0.02 | US857477BD43 | 4.84 | Dec 03, 2029 | 4.14 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2188960.14 | 0.02 | US04685A2V22 | 4.56 | Mar 24, 2028 | 2.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 2187345.02 | 0.02 | US361448BF99 | 6.11 | Jun 30, 2030 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2186796.8 | 0.02 | US713448EG97 | 4.94 | Mar 01, 2029 | 7.0 |
AON CORP | Insurance | Fixed Income | 2185521.58 | 0.02 | US03740LAG77 | 7.64 | Feb 28, 2033 | 5.35 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2182114.68 | 0.02 | US76209PAB94 | 5.27 | Jan 18, 2029 | 2.7 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2181440.83 | 0.02 | US832696AU25 | 7.95 | Mar 15, 2032 | 2.13 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2179182.33 | 0.02 | US174610BE40 | 6.93 | May 21, 2037 | 5.64 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2177611.48 | 0.02 | US25243YAZ25 | 4.49 | May 18, 2028 | 3.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2174148.39 | 0.02 | US494368CE11 | 7.87 | Feb 16, 2033 | 4.5 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 2169715.4 | 0.02 | US340711AY67 | 6.43 | Jul 01, 2030 | 2.55 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 2164586.27 | 0.02 | US27409LAC72 | 6.53 | Jun 15, 2030 | 2.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2162896.2 | 0.02 | US744448CV12 | 7.35 | Jun 15, 2031 | 1.88 |
BAIDU INC | Technology | Fixed Income | 2161658.21 | 0.02 | US056752AL23 | 4.3 | Mar 29, 2028 | 4.38 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 2159491.86 | 0.02 | US03073EAR62 | 6.25 | May 15, 2030 | 2.8 |
VONTIER CORP | Capital Goods | Fixed Income | 2158503.49 | 0.02 | US928881AD35 | 4.59 | Apr 01, 2028 | 2.4 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2154577.63 | 0.02 | US26444HAJ05 | 6.59 | Jun 15, 2030 | 1.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2153223.92 | 0.02 | US637432NS00 | 5.23 | Mar 15, 2029 | 3.7 |
GLOBE LIFE INC | Insurance | Fixed Income | 2149781.59 | 0.02 | US37959EAB83 | 7.25 | Jun 15, 2032 | 4.8 |
ACUITY BRANDS INC. | Capital Goods | Fixed Income | 2146958.33 | 0.02 | US00510RAD52 | 6.89 | Dec 15, 2030 | 2.15 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2145127.73 | 0.02 | US202795JR27 | 6.27 | Mar 01, 2030 | 2.2 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 2144054.63 | 0.02 | US86038AAA07 | 7.08 | Nov 15, 2031 | 3.6 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 2141593.14 | 0.02 | US46590XAC02 | 6.76 | Dec 01, 2031 | 3.75 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 2139422.1 | 0.02 | US17162LAB71 | 5.27 | Jul 18, 2029 | 4.96 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2136438.61 | 0.02 | US15189TAX54 | 6.11 | Mar 01, 2030 | 2.95 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2137433.07 | 0.02 | US133131AW29 | 4.77 | Oct 15, 2028 | 4.1 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 2136603.24 | 0.02 | US853250AA64 | 6.01 | May 30, 2031 | 8.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2136057.76 | 0.02 | US637432NQ44 | 4.84 | Nov 01, 2028 | 3.9 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2134179.57 | 0.02 | US29366MAD02 | 7.57 | Jan 15, 2033 | 5.15 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2133975.2 | 0.02 | US744533BQ24 | 7.54 | Jan 15, 2033 | 5.25 |
TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 2132486.16 | 0.02 | US89388AAA07 | 2.78 | Apr 30, 2028 | 4.25 |
FLIR SYSTEMS INC | Technology | Fixed Income | 2131159.33 | 0.02 | US302445AE15 | 6.53 | Aug 01, 2030 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2130057.6 | 0.02 | US655844CE60 | 5.87 | Nov 01, 2029 | 2.55 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2128159.13 | 0.02 | US71675CAB46 | 7.7 | Jan 28, 2032 | 2.48 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 2125679.96 | 0.02 | US313747BA44 | 6.14 | Jun 01, 2030 | 3.5 |
MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 2122831.96 | 0.02 | US589331AE71 | 4.78 | Dec 01, 2028 | 5.95 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2119873.84 | 0.02 | US00846UAL52 | 5.8 | Sep 15, 2029 | 2.75 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 2119025.13 | 0.02 | US343498AC58 | 7.07 | Mar 15, 2031 | 2.4 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 2114760.43 | 0.02 | US88034PAB58 | 6.73 | Sep 03, 2030 | 2.0 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 2113518.75 | 0.02 | US013822AC54 | 2.88 | May 15, 2028 | 6.13 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2112797.1 | 0.02 | US976826BP11 | 7.61 | Sep 16, 2031 | 1.95 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 2109261.65 | 0.02 | US256677AF29 | 4.42 | May 01, 2028 | 4.13 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2107046.7 | 0.02 | US50066AAR41 | 7.46 | Jul 13, 2031 | 2.0 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 2105292.37 | 0.02 | US88947EAU47 | 5.62 | Nov 01, 2029 | 3.8 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2103783.88 | 0.02 | US281020AM97 | 4.39 | Mar 15, 2028 | 4.13 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 2100869.33 | 0.02 | US501044BV23 | 5.19 | Sep 15, 2029 | 8.0 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2098152.82 | 0.02 | US008252AP33 | 6.22 | Jun 15, 2030 | 3.3 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2096388.93 | 0.02 | US34354PAF27 | 6.33 | Oct 01, 2030 | 3.5 |
MARKEL CORPORATION | Insurance | Fixed Income | 2090226.05 | 0.02 | US570535AU83 | 5.69 | Sep 17, 2029 | 3.35 |
MOODYS CORPORATION | Technology | Fixed Income | 2090639.23 | 0.02 | US615369AW51 | 7.52 | Aug 19, 2031 | 2.0 |
PROLOGIS LP | Reits | Fixed Income | 2090500.51 | 0.02 | US74340XCB55 | 7.74 | Jan 15, 2032 | 2.25 |
STATE STREET CORP | Banking | Fixed Income | 2090777.08 | 0.02 | US857477BF90 | 5.8 | Nov 01, 2034 | 3.03 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 2090507.29 | 0.02 | US637417AL01 | 4.75 | Oct 15, 2028 | 4.3 |
BAIDU INC | Technology | Fixed Income | 2089880.84 | 0.02 | US056752AR92 | 6.01 | Apr 07, 2030 | 3.42 |
NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 2088121.68 | 0.02 | US637432MS19 | 7.62 | Nov 01, 2032 | 4.02 |
EQT CORP | Energy | Fixed Income | 2085182.35 | 0.02 | US26884LAL36 | 4.84 | Jan 15, 2029 | 5.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2085401.22 | 0.02 | US875127BH45 | 7.07 | Mar 15, 2031 | 2.4 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2085653.83 | 0.02 | US902133AY31 | 7.72 | Feb 04, 2032 | 2.5 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2084965.15 | 0.02 | US100743AL70 | 5.63 | Aug 01, 2029 | 3.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2083380.94 | 0.02 | US49446RAZ29 | 7.49 | Apr 01, 2032 | 3.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2081573.18 | 0.02 | US68233JBH68 | 4.91 | Nov 15, 2028 | 3.7 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 2079537.01 | 0.02 | US42250PAD50 | 5.21 | Dec 01, 2028 | 2.13 |
INTUIT INC. | Technology | Fixed Income | 2075225.5 | 0.02 | US46124HAD89 | 6.7 | Jul 15, 2030 | 1.65 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2075450.69 | 0.02 | US871829BQ93 | 7.59 | Dec 14, 2031 | 2.45 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2074266.5 | 0.02 | US665859AU89 | 5.36 | May 03, 2029 | 3.15 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 2073611.05 | 0.02 | US277432AX86 | 7.53 | Mar 08, 2033 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2069825.33 | 0.02 | US015271AT64 | 5.95 | Dec 15, 2029 | 2.75 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2069618.73 | 0.02 | US55608JAN81 | 4.24 | Mar 27, 2029 | 4.65 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2068719.23 | 0.02 | US931427AS74 | 6.07 | Apr 15, 2030 | 3.2 |
PROGRESS ENERGY INC | Electric | Fixed Income | 2067831.5 | 0.02 | US743263AG09 | 6.45 | Oct 30, 2031 | 7.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2067092.66 | 0.02 | US233851DT84 | 5.17 | Feb 22, 2029 | 4.3 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 2063444.04 | 0.02 | US29273RBC25 | 5.01 | Nov 15, 2029 | 8.25 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 2060183.69 | 0.02 | US093662AJ37 | 4.86 | Jul 15, 2028 | 2.5 |
BAIDU INC | Technology | Fixed Income | 2058044.7 | 0.02 | US056752AU22 | 7.41 | Aug 23, 2031 | 2.38 |
COLBUN SA 144A | Electric | Fixed Income | 2058146.77 | 0.02 | US192714AD56 | 6.08 | Mar 06, 2030 | 3.15 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2057313.24 | 0.02 | US15189TBB26 | 7.1 | Jun 01, 2031 | 2.65 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2053168.72 | 0.02 | US02666TAB35 | 5.0 | Feb 15, 2029 | 4.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2054088.63 | 0.02 | US64952WDS98 | 6.9 | Aug 07, 2030 | 1.2 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2052474.95 | 0.02 | US872882AN57 | 7.43 | Jul 22, 2032 | 4.63 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 2050912.86 | 0.02 | US31620RAK14 | 7.05 | Mar 15, 2031 | 2.45 |
SPIRIT REALTY LP | Reits | Fixed Income | 2049277.49 | 0.02 | US84861TAJ79 | 7.65 | Feb 15, 2032 | 2.7 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 2046845.38 | 0.02 | US608190AL88 | 6.06 | May 15, 2030 | 3.63 |
GATX CORPORATION | Finance Companies | Fixed Income | 2045380.0 | 0.02 | US361448BJ12 | 7.57 | Jun 01, 2032 | 3.5 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 2044356.9 | 0.02 | US65106WAB19 | 6.43 | May 12, 2031 | 4.7 |
AGREE LP | Reits | Fixed Income | 2043153.62 | 0.02 | US008513AA19 | 6.49 | Oct 01, 2030 | 2.9 |
ANGLOGOLD ASHANTI LTD | Basic Industry | Fixed Income | 2042527.68 | 0.02 | US03512TAF84 | 4.94 | Nov 01, 2028 | 3.38 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 2041950.36 | 0.02 | US42250PAB94 | 6.78 | Jan 15, 2031 | 2.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2041957.09 | 0.02 | US89788MAM47 | 7.3 | Jan 26, 2034 | 5.12 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2039515.56 | 0.02 | US744533BM10 | 7.44 | Aug 15, 2031 | 2.2 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2038356.92 | 0.02 | US891906AF67 | 4.47 | Jun 01, 2028 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2038248.83 | 0.02 | US437076CE05 | 4.77 | Mar 15, 2028 | 0.9 |
VORNADO REALTY LP | Reits | Fixed Income | 2038207.98 | 0.02 | US929043AL12 | 6.82 | Jun 01, 2031 | 3.4 |
TEXTRON INC | Capital Goods | Fixed Income | 2035764.01 | 0.02 | US883203CA75 | 5.6 | Sep 17, 2029 | 3.9 |
LEXINGTON REALTY TRUST | Reits | Fixed Income | 2036053.36 | 0.02 | US529043AE19 | 6.6 | Sep 15, 2030 | 2.7 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 2031831.65 | 0.02 | US65106WAA36 | 3.93 | Sep 29, 2027 | 4.4 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2031706.12 | 0.02 | US46128MAQ42 | 6.83 | Apr 06, 2031 | 3.0 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2026097.07 | 0.02 | US00914AAQ58 | 5.04 | Sep 01, 2028 | 2.1 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 2026167.27 | 0.02 | US46653KAA60 | 6.81 | Nov 23, 2030 | 2.2 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 2025345.69 | 0.02 | US8265QNAA04 | 4.24 | Mar 27, 2028 | 4.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2023750.88 | 0.02 | US210518DU76 | 7.91 | May 15, 2033 | 4.63 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 2019412.5 | 0.02 | US70213BAC54 | 5.75 | Oct 01, 2050 | 4.5 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 2018721.37 | 0.02 | US045054AJ25 | 3.98 | May 01, 2028 | 4.0 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 2017927.25 | 0.02 | US69351UBA07 | 7.88 | May 15, 2033 | 5.0 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2016898.14 | 0.02 | US709629AR06 | 5.3 | Jul 01, 2029 | 4.5 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 2015721.12 | 0.02 | US83088MAL63 | 6.98 | Jun 01, 2031 | 3.0 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 2013996.5 | 0.02 | US22003BAN64 | 5.35 | Jan 15, 2029 | 2.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2010615.53 | 0.02 | US29717PAV94 | 7.76 | Mar 15, 2032 | 2.65 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2005914.83 | 0.02 | US125896BU39 | 5.71 | Jun 01, 2050 | 4.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2002744.21 | 0.02 | US744573AU04 | 7.51 | Nov 15, 2031 | 2.45 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 2001759.65 | 0.02 | US741503BC97 | 4.44 | Mar 15, 2028 | 3.55 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1996246.93 | 0.02 | US431282AR39 | 5.13 | Apr 15, 2029 | 4.2 |
COMERICA INCORPORATED | Banking | Fixed Income | 1993751.57 | 0.02 | US200340AT44 | 5.08 | Feb 01, 2029 | 4.0 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 1993401.37 | 0.02 | US87164KAC80 | 4.28 | Apr 24, 2028 | 5.18 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 1993203.62 | 0.02 | US21989DAA00 | 6.74 | May 13, 2031 | 3.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1990445.55 | 0.02 | US025537AN10 | 6.25 | Mar 01, 2030 | 2.3 |
STATE STREET CORP | Banking | Fixed Income | 1986619.76 | 0.02 | US857477BN25 | 5.88 | Mar 30, 2031 | 3.15 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1985250.87 | 0.02 | US04273WAC55 | 7.58 | Feb 15, 2032 | 2.95 |
PANASONIC CORP 144A | Technology | Fixed Income | 1982196.19 | 0.02 | US69832AAC09 | 5.57 | Jul 19, 2029 | 3.11 |
AMEREN CORPORATION | Electric | Fixed Income | 1973646.98 | 0.02 | US023608AK87 | 4.67 | Mar 15, 2028 | 1.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 1970732.98 | 0.02 | US639057AH16 | 6.93 | Mar 02, 2034 | 6.02 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 1967729.41 | 0.02 | US03060NAD21 | 6.7 | Apr 15, 2031 | 3.45 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1965578.91 | 0.02 | US446150AX20 | 7.31 | Aug 15, 2036 | 2.49 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1964371.4 | 0.02 | US655844CM86 | 7.66 | Mar 15, 2032 | 3.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1964605.45 | 0.02 | US828807DU83 | 7.58 | Mar 08, 2033 | 5.5 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1964528.65 | 0.02 | US373298BR83 | 5.22 | Nov 15, 2029 | 7.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1964447.48 | 0.02 | US11120VAL71 | 7.34 | Aug 16, 2031 | 2.5 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1962911.94 | 0.02 | US80007RAL96 | 5.87 | Jun 18, 2030 | 4.88 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1958485.88 | 0.02 | US49271VAN01 | 7.11 | Mar 15, 2031 | 2.25 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 1959397.7 | 0.02 | US71951QAC69 | 7.4 | Nov 01, 2031 | 2.63 |
NEWMARKET CORP | Basic Industry | Fixed Income | 1955949.88 | 0.02 | US651587AG29 | 6.99 | Mar 18, 2031 | 2.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1954007.02 | 0.02 | US02361DAS99 | 4.49 | May 15, 2028 | 3.8 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 1952579.36 | 0.02 | US00401MAA45 | 5.76 | Nov 02, 2029 | 3.65 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1951938.22 | 0.02 | US034863AZ38 | 4.62 | Mar 17, 2028 | 2.25 |
KILROY REALTY LP | Reits | Fixed Income | 1949309.32 | 0.02 | US49427RAP73 | 6.04 | Feb 15, 2030 | 3.05 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 1948733.94 | 0.02 | US26442EAH36 | 6.46 | Jun 01, 2030 | 2.13 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 1949040.85 | 0.02 | US06406RBD89 | 5.24 | Apr 26, 2029 | 3.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1948981.99 | 0.02 | US694308KB20 | 5.15 | Mar 01, 2029 | 4.2 |
MEADWESTVACO CORP | Basic Industry | Fixed Income | 1940534.44 | 0.02 | US961548AV62 | 5.32 | Jan 15, 2030 | 8.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1938144.07 | 0.02 | US494368BY83 | 4.83 | Nov 01, 2028 | 3.95 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 1932510.54 | 0.02 | US78572XAG60 | 5.55 | Oct 15, 2029 | 3.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1933376.25 | 0.02 | US655844CQ90 | 7.87 | Mar 01, 2033 | 4.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1933204.48 | 0.02 | US25160PAE79 | 5.6 | Jul 08, 2031 | 5.88 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1929751.03 | 0.02 | US207597EN17 | 7.37 | Jul 01, 2031 | 2.05 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 1927960.23 | 0.02 | US49446RAY53 | 7.6 | Dec 01, 2031 | 2.25 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 1928967.88 | 0.02 | US37231BAA61 | 6.55 | Apr 19, 2031 | 3.88 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1927835.65 | 0.02 | US50540RAY80 | 7.09 | Jun 01, 2031 | 2.7 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1926026.42 | 0.02 | US678858BT77 | 4.67 | Aug 15, 2028 | 3.8 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 1925160.24 | 0.02 | US8426EPAD09 | 7.09 | Jan 15, 2031 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1924726.08 | 0.02 | US459200KN07 | 7.65 | Feb 09, 2032 | 2.72 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 1925193.04 | 0.02 | US09778PAA30 | 5.77 | Jun 01, 2030 | 3.46 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 1922593.29 | 0.02 | US98422HAA41 | 6.04 | Apr 29, 2030 | 3.38 |
GXO LOGISTICS INC | Transportation | Fixed Income | 1921397.09 | 0.02 | US36262GAD34 | 7.2 | Jul 15, 2031 | 2.65 |
PROLOGIS LP | Reits | Fixed Income | 1922069.51 | 0.02 | US74340XBL47 | 5.02 | Feb 01, 2029 | 4.38 |
PACIFICORP | Electric | Fixed Income | 1920275.6 | 0.02 | US695114CW67 | 6.6 | Sep 15, 2030 | 2.7 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1919073.18 | 0.02 | US636180BP52 | 4.68 | Sep 01, 2028 | 4.75 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 1918962.5 | 0.02 | US29359UAC36 | 7.16 | Sep 01, 2031 | 3.1 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 1917169.97 | 0.02 | US48203RAP91 | 6.92 | Dec 10, 2030 | 2.0 |
MEADWESTVACO CORP | Basic Industry | Fixed Income | 1916927.05 | 0.02 | US961548AY02 | 6.03 | Feb 15, 2031 | 7.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1914270.96 | 0.02 | US74456QBY17 | 5.38 | May 15, 2029 | 3.2 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1909076.6 | 0.02 | US521865BA22 | 5.21 | May 15, 2029 | 4.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 1909741.61 | 0.02 | US906548CP55 | 5.26 | Mar 15, 2029 | 3.5 |
HIGHMARK INC 144A | Insurance | Fixed Income | 1909629.71 | 0.02 | US431116AE28 | 7.06 | May 10, 2031 | 2.55 |
EATON CORPORATION | Capital Goods | Fixed Income | 1907465.15 | 0.02 | US278062AD69 | 7.77 | Nov 02, 2032 | 4.0 |
RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 1906392.51 | 0.02 | US759509AG74 | 6.65 | Aug 15, 2030 | 2.15 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1903764.88 | 0.02 | US049560AR65 | 5.82 | Sep 15, 2029 | 2.63 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1901569.04 | 0.02 | US29670GAD43 | 6.19 | Apr 15, 2030 | 2.7 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1901177.78 | 0.02 | US50155QAK67 | 4.99 | Oct 15, 2028 | 2.7 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1899984.99 | 0.02 | US59523UAS69 | 7.2 | Feb 15, 2031 | 1.7 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 1899777.95 | 0.02 | US29287TAA79 | 5.92 | Jan 28, 2030 | 3.4 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 1894716.46 | 0.02 | US892331AG44 | 5.64 | Jul 02, 2029 | 2.76 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1888692.86 | 0.02 | US79588TAE01 | 6.99 | Apr 08, 2032 | 4.75 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 1888298.05 | 0.02 | US28368EAD85 | 6.27 | Aug 01, 2031 | 7.8 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1884160.37 | 0.02 | US02666TAC18 | 7.29 | Jul 15, 2031 | 2.38 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 1883441.82 | 0.02 | US459506AK78 | 4.67 | Sep 26, 2028 | 4.45 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1882826.35 | 0.02 | US962166CA07 | 8.22 | Mar 09, 2033 | 3.38 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1880832.9 | 0.02 | US88032WBA36 | 6.92 | Apr 22, 2031 | 2.88 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 1881682.69 | 0.02 | US455434BV12 | 7.33 | Dec 01, 2032 | 5.65 |
WELLTOWER INC | Reits | Fixed Income | 1880402.28 | 0.02 | US95040QAP90 | 7.56 | Jan 15, 2032 | 2.75 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 1877223.96 | 0.02 | US462613AP51 | 5.89 | May 01, 2030 | 4.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1877602.55 | 0.02 | US233851EA84 | 6.25 | Mar 10, 2030 | 2.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1876629.18 | 0.02 | US709599BH60 | 5.71 | Nov 01, 2029 | 3.35 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 1876584.39 | 0.02 | US337158AJ88 | 5.59 | May 01, 2030 | 5.75 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1875921.41 | 0.02 | US693506BR74 | 5.7 | Aug 15, 2029 | 2.8 |
AVNET INC | Technology | Fixed Income | 1872774.18 | 0.02 | US053807AV56 | 7.01 | Jun 01, 2032 | 5.5 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 1873471.97 | 0.02 | US40053XAA72 | 5.78 | May 15, 2030 | 4.88 |
EQT CORP | Energy | Fixed Income | 1872351.14 | 0.02 | US26884LAQ23 | 4.23 | Apr 01, 2028 | 5.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1871594.54 | 0.02 | US202795JW12 | 7.63 | Mar 15, 2032 | 3.15 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 1871976.99 | 0.02 | US24422EVP14 | 4.69 | Mar 06, 2028 | 1.5 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 1871106.22 | 0.02 | US105340AP80 | 5.36 | Oct 01, 2029 | 4.55 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1870387.68 | 0.02 | US461070AS31 | 6.42 | Jun 01, 2030 | 2.3 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1869760.68 | 0.02 | US136385AC52 | 6.58 | Jan 15, 2032 | 7.2 |
CHENIERE ENERGY INC | Energy | Fixed Income | 1869247.2 | 0.02 | US16411RAK59 | 3.92 | Oct 15, 2028 | 4.63 |
CUBESMART LP | Reits | Fixed Income | 1867712.61 | 0.02 | US22966RAE62 | 5.07 | Feb 15, 2029 | 4.38 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1867304.09 | 0.02 | US832248BD93 | 7.36 | Sep 13, 2031 | 2.63 |
ASSURANT INC | Insurance | Fixed Income | 1866964.28 | 0.02 | US04621XAJ72 | 4.23 | Mar 27, 2028 | 4.9 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1866249.3 | 0.02 | US048303CJ83 | 7.1 | Mar 15, 2031 | 2.3 |
BOEING CO | Capital Goods | Fixed Income | 1863263.61 | 0.02 | US097023BX25 | 4.45 | Mar 01, 2028 | 3.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1863003.04 | 0.02 | US678858BV24 | 5.98 | Apr 01, 2030 | 3.25 |
WP CAREY INC | Reits | Fixed Income | 1861144.81 | 0.02 | US92936UAG40 | 6.96 | Feb 01, 2031 | 2.4 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1858751.16 | 0.02 | US29245JAM45 | 7.14 | Sep 16, 2031 | 3.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1855772.44 | 0.02 | US03040WAY12 | 7.21 | Jun 01, 2031 | 2.3 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1856138.0 | 0.02 | US00216LAE39 | 7.49 | Oct 22, 2031 | 2.38 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1851444.65 | 0.02 | US12503MAD02 | 7.67 | Mar 16, 2032 | 3.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1850722.33 | 0.02 | US233851ED24 | 7.07 | Mar 02, 2031 | 2.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1847251.95 | 0.02 | US60687YBT55 | 6.82 | Jul 09, 2032 | 2.26 |
PROLOGIS LP | Reits | Fixed Income | 1845215.3 | 0.02 | US74340XCA72 | 7.14 | Feb 01, 2031 | 1.75 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 1840402.9 | 0.02 | US36830BAD73 | 7.06 | Mar 30, 2032 | 4.4 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 1840057.71 | 0.02 | US480914AA80 | 6.92 | Oct 24, 2032 | 6.88 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1838819.71 | 0.02 | US189054AW99 | 4.48 | May 15, 2028 | 3.9 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 1838317.6 | 0.02 | US105340AR47 | 4.12 | Mar 15, 2028 | 7.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1836054.61 | 0.02 | US606822CT96 | 5.52 | Feb 22, 2031 | 5.47 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1832500.55 | 0.02 | US7591EPAT77 | 5.03 | Aug 12, 2028 | 1.8 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 1832908.43 | 0.02 | US00751YAG17 | 7.49 | Mar 15, 2032 | 3.5 |
AGREE LP | Reits | Fixed Income | 1832707.6 | 0.02 | US008513AB91 | 4.84 | Jun 15, 2028 | 2.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1833080.44 | 0.02 | US6944PL2J76 | 7.69 | Jan 11, 2032 | 2.45 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1827772.69 | 0.02 | US04316JAA79 | 7.5 | Nov 09, 2031 | 2.4 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1828028.46 | 0.02 | US74256LEG05 | 6.87 | Aug 27, 2030 | 1.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1827185.66 | 0.02 | US50077LBF22 | 6.6 | Mar 01, 2031 | 4.25 |
FORTINET INC | Technology | Fixed Income | 1826453.02 | 0.02 | US34959EAB56 | 7.13 | Mar 15, 2031 | 2.2 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 1825773.19 | 0.02 | US23345MAC10 | 7.2 | Apr 15, 2032 | 4.3 |
XCEL ENERGY INC | Electric | Fixed Income | 1824279.17 | 0.02 | US98388MAC10 | 7.51 | Nov 15, 2031 | 2.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1818322.27 | 0.02 | US28622HAB78 | 7.77 | Feb 15, 2033 | 4.75 |
EPR PROPERTIES | Reits | Fixed Income | 1817477.86 | 0.02 | US26884UAF66 | 5.53 | Aug 15, 2029 | 3.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1813465.32 | 0.02 | US747525BQ50 | 7.37 | May 20, 2032 | 4.25 |
MASCO CORPORATION | Capital Goods | Fixed Income | 1810364.76 | 0.02 | US574599BP01 | 6.73 | Oct 01, 2030 | 2.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1810455.86 | 0.02 | US29364WAW82 | 4.46 | Apr 01, 2028 | 3.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1808085.06 | 0.02 | US053332AW26 | 5.21 | Apr 18, 2029 | 3.75 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 1807202.68 | 0.02 | US63633DAF15 | 6.76 | Feb 01, 2031 | 3.0 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 1801424.09 | 0.02 | US313747AZ04 | 5.47 | Jun 15, 2029 | 3.2 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1801402.73 | 0.02 | US266233AJ47 | 7.52 | Jan 07, 2032 | 2.77 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1799793.08 | 0.02 | US882508BL77 | 7.63 | Sep 15, 2031 | 1.9 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1796588.23 | 0.02 | US67078AAD54 | 4.34 | Apr 15, 2028 | 4.55 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1796527.51 | 0.02 | US678858BX89 | 7.43 | Jan 15, 2033 | 5.4 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1793760.52 | 0.02 | US05329WAR34 | 4.97 | Aug 01, 2028 | 1.95 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 1787566.77 | 0.02 | US283695BQ68 | 7.41 | Feb 15, 2032 | 3.5 |
OHIO POWER CO | Electric | Fixed Income | 1786597.89 | 0.02 | US677415CS83 | 6.18 | Apr 01, 2030 | 2.6 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 1786174.49 | 0.02 | US637417AN66 | 6.24 | Apr 15, 2030 | 2.5 |
CABOT CORPORATION | Basic Industry | Fixed Income | 1784801.83 | 0.02 | US127055AL59 | 5.38 | Jul 01, 2029 | 4.0 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1781907.41 | 0.02 | US638671AC19 | 6.31 | Dec 01, 2031 | 8.25 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1781231.45 | 0.02 | US35805BAE83 | 7.31 | Dec 01, 2031 | 3.0 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 1775842.36 | 0.02 | US491674BN65 | 7.72 | Apr 15, 2033 | 5.45 |
KILROY REALTY LP | Reits | Fixed Income | 1775569.08 | 0.02 | US49427RAK86 | 5.45 | Aug 15, 2029 | 4.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1774217.84 | 0.02 | US30040WAL28 | 7.03 | Mar 15, 2031 | 2.55 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1771945.32 | 0.02 | US720198AE09 | 6.38 | Aug 15, 2030 | 3.15 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 1772138.12 | 0.02 | US053611AM12 | 7.81 | Feb 15, 2032 | 2.25 |
DOMINION ENERGY INC | Electric | Fixed Income | 1767453.91 | 0.02 | US25746UDP12 | 7.54 | Aug 15, 2032 | 4.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1763881.06 | 0.02 | US68233JBU79 | 6.26 | May 15, 2030 | 2.75 |
BAIDU INC | Technology | Fixed Income | 1760590.68 | 0.02 | US056752AN88 | 4.74 | Nov 14, 2028 | 4.88 |
UNUM GROUP | Insurance | Fixed Income | 1759019.52 | 0.02 | US91529YAN67 | 5.33 | Jun 15, 2029 | 4.0 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 1759309.13 | 0.02 | US74348DAA54 | 5.55 | Oct 16, 2029 | 3.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1756719.12 | 0.02 | US756109BR47 | 5.79 | Mar 15, 2030 | 4.85 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 1752690.48 | 0.02 | US46817MAL19 | 7.28 | Nov 23, 2031 | 3.13 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 1751547.47 | 0.02 | US11135EAA29 | 7.36 | Sep 15, 2031 | 2.6 |
KILROY REALTY LP | Reits | Fixed Income | 1751894.41 | 0.02 | US49427RAQ56 | 8.12 | Nov 15, 2032 | 2.5 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 1748691.92 | 0.02 | US03718NAA46 | 6.65 | Oct 14, 2030 | 2.38 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 1745044.74 | 0.02 | US092113AT65 | 6.4 | Jun 15, 2030 | 2.5 |
COMERICA BANK | Banking | Fixed Income | 1745123.91 | 0.02 | US200339EX39 | 7.22 | Aug 25, 2033 | 5.33 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1742301.64 | 0.02 | US521865BC87 | 7.59 | Jan 15, 2032 | 2.6 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1737570.4 | 0.02 | US963320AZ92 | 7.18 | May 14, 2032 | 4.7 |
EPR PROPERTIES | Reits | Fixed Income | 1733817.06 | 0.02 | US26884UAE91 | 4.3 | Apr 15, 2028 | 4.95 |
CONOCOPHILLIPS | Energy | Fixed Income | 1729443.61 | 0.02 | US20825CAF14 | 7.26 | Oct 15, 2032 | 5.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1728658.21 | 0.02 | US969457BD16 | 6.16 | Jun 15, 2031 | 7.75 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 1723579.52 | 0.02 | US29248HAB96 | 7.25 | Mar 17, 2031 | 1.78 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 1720654.94 | 0.02 | US26442EAJ91 | 7.74 | Apr 01, 2033 | 5.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1717248.7 | 0.02 | US68389XCN30 | 5.94 | May 06, 2030 | 4.65 |
SPIRIT REALTY LP | Reits | Fixed Income | 1717237.27 | 0.02 | US84861TAH14 | 4.64 | Mar 15, 2028 | 2.1 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 1714622.42 | 0.02 | US74348TAW27 | 4.84 | Oct 15, 2028 | 3.44 |
HF SINCLAIR CORP | Energy | Fixed Income | 1713299.64 | 0.02 | US403949AC48 | 6.1 | Oct 01, 2030 | 4.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1709613.02 | 0.02 | US94106BAE11 | 7.68 | Jun 01, 2032 | 3.2 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1708843.6 | 0.02 | US872540AV10 | 4.87 | May 15, 2028 | 1.15 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1708894.14 | 0.02 | US025537AX91 | 7.57 | Mar 01, 2033 | 5.63 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1703941.9 | 0.02 | US30225VAF40 | 7.12 | Jun 01, 2031 | 2.55 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 1702783.52 | 0.02 | US18551PAE97 | 5.69 | Sep 15, 2029 | 3.38 |
FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 1701748.03 | 0.02 | US34964CAF32 | 7.22 | Mar 25, 2032 | 4.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1701295.27 | 0.02 | US50066PAQ37 | 7.08 | Apr 07, 2031 | 2.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1695864.3 | 0.02 | US15189YAF34 | 6.8 | Oct 01, 2030 | 1.75 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1691437.83 | 0.02 | US25179MBE21 | 1.97 | Jun 15, 2028 | 5.88 |
OWENS CORNING | Capital Goods | Fixed Income | 1688997.95 | 0.01 | US690742AK72 | 6.06 | Jun 01, 2030 | 3.88 |
GLOBE LIFE INC | Insurance | Fixed Income | 1688286.2 | 0.01 | US37959EAA01 | 6.65 | Aug 15, 2030 | 2.15 |
UDR INC MTN | Reits | Fixed Income | 1686713.01 | 0.01 | US90265EAR18 | 7.21 | Aug 15, 2031 | 3.0 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1687432.61 | 0.01 | US552676AU23 | 6.84 | Jan 15, 2031 | 2.5 |
PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Energy | Fixed Income | 1684708.46 | 0.01 | US718547AG74 | 4.39 | Mar 01, 2028 | 3.75 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1684046.04 | 0.01 | US174610AS45 | 6.14 | Feb 06, 2030 | 2.5 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1683128.35 | 0.01 | US74762EAH53 | 7.69 | Jan 15, 2032 | 2.35 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 1682878.65 | 0.01 | US887389AL89 | 7.23 | Apr 01, 2032 | 4.13 |
COLBUN SA 144A | Electric | Fixed Income | 1682714.72 | 0.01 | US192714AE30 | 7.44 | Jan 19, 2032 | 3.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1682181.95 | 0.01 | US02665WDT53 | 7.1 | Jan 13, 2031 | 1.8 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 1681472.3 | 0.01 | US29364NAT54 | 4.67 | Jun 01, 2028 | 2.85 |
HANOVER INSURANCE CO | Insurance | Fixed Income | 1679230.09 | 0.01 | US410867AG05 | 6.61 | Sep 01, 2030 | 2.5 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 1676714.73 | 0.01 | US454889AS52 | 4.49 | May 15, 2028 | 3.85 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1675734.79 | 0.01 | US30225VAH06 | 5.16 | Apr 01, 2029 | 3.9 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 1675214.02 | 0.01 | US29670VAA70 | 7.09 | Jul 15, 2031 | 2.95 |
PUGET ENERGY INC | Electric | Fixed Income | 1668961.09 | 0.01 | US745310AK84 | 6.06 | Jun 15, 2030 | 4.1 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 1666351.01 | 0.01 | US708696BZ13 | 5.36 | Jun 01, 2029 | 3.6 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 1664955.55 | 0.01 | US893574AK91 | 4.4 | Mar 15, 2028 | 4.0 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 1662428.02 | 0.01 | US186108CK02 | 4.42 | Apr 01, 2028 | 3.5 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1657376.8 | 0.01 | US80007RAQ83 | 5.27 | Mar 08, 2029 | 3.35 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1655170.35 | 0.01 | US637432NZ43 | 7.77 | Dec 15, 2032 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1650785.93 | 0.01 | US718172CE76 | 4.46 | Mar 02, 2028 | 3.13 |
EVERGY METRO INC | Electric | Fixed Income | 1650535.66 | 0.01 | US30037DAA37 | 6.43 | Jun 01, 2030 | 2.25 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1649766.82 | 0.01 | US23311VAK35 | 7.45 | Feb 15, 2032 | 3.25 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 1648662.45 | 0.01 | US88322YAK73 | 6.42 | Jun 18, 2030 | 2.5 |
ASSURANT INC | Insurance | Fixed Income | 1647723.84 | 0.01 | US04621XAM02 | 5.94 | Feb 22, 2030 | 3.7 |
ERP OPERATING LP | Reits | Fixed Income | 1646429.71 | 0.01 | US26884ABJ16 | 4.42 | Mar 01, 2028 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1644856.54 | 0.01 | US842400HM81 | 7.62 | Feb 01, 2032 | 2.75 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 1633775.2 | 0.01 | US29364DAV29 | 4.52 | Jun 01, 2028 | 4.0 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1628246.07 | 0.01 | US521865BB05 | 6.13 | May 30, 2030 | 3.5 |
REGENCY CENTERS LP | Reits | Fixed Income | 1626526.36 | 0.01 | US75884RAX17 | 4.39 | Mar 15, 2028 | 4.13 |
PROLOGIS LP | Reits | Fixed Income | 1623107.99 | 0.01 | US74340XBH35 | 4.82 | Sep 15, 2028 | 3.88 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 1623570.69 | 0.01 | US06654DAB38 | 6.09 | Jan 01, 2030 | 2.34 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1620217.77 | 0.01 | US882508CB86 | 7.83 | Mar 14, 2033 | 4.9 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 1621074.95 | 0.01 | US05463HAC51 | 5.58 | Jan 15, 2040 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1620611.55 | 0.01 | US913017BA69 | 5.26 | Sep 15, 2029 | 7.5 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 1619479.24 | 0.01 | US749685AY95 | 7.48 | Jan 15, 2032 | 2.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1618875.9 | 0.01 | US264399DK95 | 4.77 | Dec 01, 2028 | 6.0 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 1616638.62 | 0.01 | US10921U2E71 | 4.89 | Jun 28, 2028 | 2.0 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 1613832.96 | 0.01 | US501044BT76 | 4.94 | Jun 01, 2029 | 7.7 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 1603712.91 | 0.01 | US90403YAA73 | 6.85 | Feb 16, 2031 | 2.8 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1597587.24 | 0.01 | US427866BE76 | 6.57 | Jun 01, 2030 | 1.7 |
CUBESMART LP | Reits | Fixed Income | 1594110.18 | 0.01 | US22966RAF38 | 6.06 | Feb 15, 2030 | 3.0 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1592653.21 | 0.01 | US233331BC02 | 5.43 | Jun 15, 2029 | 3.4 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 1591784.58 | 0.01 | US960413AW24 | 6.2 | Jun 15, 2030 | 3.38 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 1590985.53 | 0.01 | US714046AH29 | 7.03 | Mar 15, 2031 | 2.55 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1590019.05 | 0.01 | US370425RZ53 | 6.14 | Nov 01, 2031 | 8.0 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1587901.26 | 0.01 | US845011AC92 | 6.48 | Jun 15, 2030 | 2.2 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1587595.64 | 0.01 | US66815L2D03 | 4.86 | Jun 01, 2028 | 1.7 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1581793.81 | 0.01 | US446150BA18 | 6.57 | May 17, 2033 | 5.02 |
FALABELLA SA 144A | Consumer Cyclical | Fixed Income | 1581007.11 | 0.01 | US30607FAA84 | 7.31 | Jan 15, 2032 | 3.38 |
BANKUNITED INC | Banking | Fixed Income | 1579706.15 | 0.01 | US06652KAB98 | 5.8 | Jun 11, 2030 | 5.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1579300.03 | 0.01 | US67021CAP23 | 5.89 | Apr 01, 2030 | 3.95 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 1579205.5 | 0.01 | US49446RBA68 | 7.73 | Feb 01, 2033 | 4.6 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1578425.16 | 0.01 | US65480CAD74 | 5.02 | Sep 15, 2028 | 2.45 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1575613.75 | 0.01 | US59523UAR86 | 6.19 | Mar 15, 2030 | 2.75 |
UDR INC MTN | Reits | Fixed Income | 1572709.97 | 0.01 | US90265EAP51 | 5.01 | Jan 26, 2029 | 4.4 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 1569904.53 | 0.01 | US78486QAF81 | 7.71 | Feb 02, 2031 | 0.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1567482.79 | 0.01 | US29364WBE75 | 7.05 | Dec 15, 2030 | 1.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1566692.31 | 0.01 | US744448CT65 | 7.02 | Jan 15, 2031 | 1.9 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1560570.45 | 0.01 | US14040HCJ23 | 6.7 | Nov 02, 2032 | 2.62 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1561570.84 | 0.01 | US92345YAH99 | 7.6 | Apr 01, 2033 | 5.75 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1558861.42 | 0.01 | US875484AL13 | 7.26 | Sep 01, 2031 | 2.75 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1553237.91 | 0.01 | US460690BT64 | 7.03 | Mar 01, 2031 | 2.4 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 1551790.66 | 0.01 | US05970FAD33 | 7.21 | Oct 26, 2031 | 3.18 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1550363.64 | 0.01 | US74456QCB05 | 6.09 | Jan 15, 2030 | 2.45 |
KEMPER CORP | Insurance | Fixed Income | 1549901.44 | 0.01 | US488401AD23 | 7.34 | Feb 23, 2032 | 3.8 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1548995.29 | 0.01 | US959802BA61 | 6.96 | Mar 15, 2031 | 2.75 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 1546032.58 | 0.01 | US76131VAB99 | 6.16 | Sep 15, 2030 | 4.75 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1545676.21 | 0.01 | US266233AH80 | 6.57 | Oct 01, 2030 | 2.53 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1544236.03 | 0.01 | US431282AT94 | 6.87 | Feb 01, 2031 | 2.6 |
PACIFICORP | Electric | Fixed Income | 1544411.31 | 0.01 | US695114CU02 | 5.41 | Jun 15, 2029 | 3.5 |
ERP OPERATING LP | Reits | Fixed Income | 1539781.45 | 0.01 | US26884ABM45 | 6.17 | Feb 15, 2030 | 2.5 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1536468.08 | 0.01 | US489170AE03 | 4.48 | Jun 15, 2028 | 4.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1535971.6 | 0.01 | US742718GA10 | 8.03 | Jan 26, 2033 | 4.05 |
GATX CORPORATION | Finance Companies | Fixed Income | 1534034.98 | 0.01 | US361448BA03 | 4.46 | Mar 15, 2028 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1526588.65 | 0.01 | US74456QBX34 | 4.81 | Sep 01, 2028 | 3.65 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1524802.55 | 0.01 | US963320BA33 | 7.57 | Mar 01, 2033 | 5.5 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1524020.19 | 0.01 | US69371MAE75 | 5.94 | Jan 15, 2030 | 2.99 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 1523389.44 | 0.01 | US576323AP42 | 4.32 | Aug 15, 2028 | 4.5 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 1523907.02 | 0.01 | US007944AF80 | 5.31 | Mar 01, 2029 | 2.95 |
STORE CAPITAL CORP | Reits | Fixed Income | 1522336.42 | 0.01 | US862121AD28 | 7.4 | Dec 01, 2031 | 2.7 |
WP CAREY INC | Reits | Fixed Income | 1517971.57 | 0.01 | US92936UAJ88 | 7.71 | Feb 01, 2032 | 2.45 |
OSHKOSH CORP | Capital Goods | Fixed Income | 1511582.29 | 0.01 | US688239AF99 | 4.4 | May 15, 2028 | 4.6 |
STORE CAPITAL CORP | Reits | Fixed Income | 1509603.68 | 0.01 | US862121AC45 | 6.63 | Nov 18, 2030 | 2.75 |
IDEX CORPORATION | Capital Goods | Fixed Income | 1504749.43 | 0.01 | US45167RAH75 | 7.15 | Jun 15, 2031 | 2.63 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 1501026.4 | 0.01 | US708696BY48 | 4.48 | Mar 15, 2028 | 3.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1500016.53 | 0.01 | US969457BM15 | 6.53 | Mar 15, 2032 | 8.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1500694.74 | 0.01 | US04685A3E97 | 7.33 | Oct 04, 2031 | 2.65 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1498944.72 | 0.01 | US67103HAK32 | 7.26 | Mar 15, 2031 | 1.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 1490029.78 | 0.01 | US49446RAX70 | 4.62 | Mar 01, 2028 | 1.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1490023.27 | 0.01 | US06423AAJ25 | 5.69 | Sep 01, 2030 | 8.75 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 1489453.47 | 0.01 | US743674BD46 | 4.71 | Sep 30, 2028 | 4.3 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1483099.45 | 0.01 | US169905AF36 | 5.73 | Dec 01, 2029 | 3.7 |
BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 1472265.17 | 0.01 | US059895AH54 | 4.74 | Mar 15, 2029 | 9.03 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1470836.27 | 0.01 | US49327V2B93 | 5.19 | Apr 13, 2029 | 3.9 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 1468350.85 | 0.01 | US00507VAP40 | 6.95 | Sep 15, 2030 | 1.35 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1458742.77 | 0.01 | US559222AY07 | 7.66 | Mar 21, 2033 | 5.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1456264.76 | 0.01 | US842587DH79 | 4.67 | Mar 15, 2028 | 1.75 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1454847.6 | 0.01 | US125896BV12 | 5.09 | Dec 01, 2050 | 3.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1454734.51 | 0.01 | US25278XAV10 | 7.42 | Mar 15, 2033 | 6.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1448113.06 | 0.01 | US760759AZ35 | 8.01 | Feb 15, 2032 | 1.75 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 1447438.44 | 0.01 | US30037EAA10 | 7.43 | Mar 15, 2032 | 3.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1444035.94 | 0.01 | US637432NX94 | 7.45 | Jun 15, 2031 | 1.65 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1442301.56 | 0.01 | US42225UAM62 | 7.16 | Mar 15, 2031 | 2.05 |
ASSURANT INC | Insurance | Fixed Income | 1440489.25 | 0.01 | US04621XAN84 | 7.55 | Jan 15, 2032 | 2.65 |
APTIV PLC | Consumer Cyclical | Fixed Income | 1439348.83 | 0.01 | US03835VAG14 | 5.15 | Mar 15, 2029 | 4.35 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 1439767.73 | 0.01 | US33767BAD10 | 4.97 | Sep 15, 2028 | 2.87 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1438704.62 | 0.01 | US316773CV06 | 4.44 | Mar 14, 2028 | 3.95 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 1434784.85 | 0.01 | US42250PAE34 | 7.48 | Dec 15, 2032 | 5.25 |
OHIO POWER CO | Electric | Fixed Income | 1426986.92 | 0.01 | US677415CT66 | 7.13 | Jan 15, 2031 | 1.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1424640.41 | 0.01 | US209111FS71 | 4.91 | Dec 01, 2028 | 4.0 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 1424924.63 | 0.01 | US151191BJ16 | 5.79 | Jan 29, 2030 | 4.2 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 1417964.33 | 0.01 | US98971DAB64 | 5.62 | Oct 29, 2029 | 3.25 |
ENBRIDGE INC | Energy | Fixed Income | 1416370.03 | 0.01 | US29250NBP96 | 6.56 | Jan 15, 2083 | 7.63 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1411052.85 | 0.01 | US302508AQ98 | 4.96 | Jun 15, 2029 | 7.57 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 1404271.68 | 0.01 | US605417CB81 | 4.35 | Mar 30, 2028 | 3.95 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1402007.69 | 0.01 | US443510AK84 | 7.1 | Mar 15, 2031 | 2.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1400948.88 | 0.01 | US15189XAV01 | 7.03 | Apr 01, 2031 | 2.35 |
LEXINGTON REALTY TRUST | Reits | Fixed Income | 1401205.81 | 0.01 | US529537AA08 | 7.39 | Oct 01, 2031 | 2.38 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1400936.77 | 0.01 | US693506BS57 | 6.39 | Jun 15, 2030 | 2.55 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 1396113.56 | 0.01 | US05890MAB90 | 7.26 | Oct 14, 2031 | 2.88 |
BON SECOURS MERCY HEALTH | Consumer Non-Cyclical | Fixed Income | 1395460.53 | 0.01 | US58942HAC51 | 4.49 | Jul 01, 2028 | 4.3 |
EPR PROPERTIES | Reits | Fixed Income | 1392200.13 | 0.01 | US26884UAG40 | 7.06 | Nov 15, 2031 | 3.6 |
ENTERGY TEXAS INC | Electric | Fixed Income | 1388411.74 | 0.01 | US29365TAG94 | 5.12 | Mar 30, 2029 | 4.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1388881.34 | 0.01 | US83368RAY80 | 6.04 | Jul 08, 2035 | 3.65 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1385931.68 | 0.01 | US67021CAR88 | 7.52 | Aug 15, 2031 | 1.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1385475.38 | 0.01 | US694308JC22 | 4.61 | Aug 01, 2028 | 4.65 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1385765.66 | 0.01 | US210518DP81 | 7.71 | Aug 15, 2032 | 3.6 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 1382958.22 | 0.01 | US053611AN94 | 7.57 | Mar 15, 2033 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1374755.35 | 0.01 | US015271AG44 | 5.38 | Jul 30, 2029 | 4.5 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 1373723.51 | 0.01 | US82460CAN48 | 5.24 | Apr 23, 2029 | 4.0 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 1371128.34 | 0.01 | US46128MAN11 | 5.81 | Jan 13, 2030 | 3.85 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 1371841.4 | 0.01 | US83364AAA16 | 7.18 | Jan 27, 2032 | 4.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 1367038.08 | 0.01 | US072863AH63 | 6.89 | Nov 15, 2030 | 1.78 |
LIFE STORAGE INC | Reits | Fixed Income | 1365962.17 | 0.01 | US53227JAC80 | 6.71 | Oct 15, 2030 | 2.2 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 1362569.49 | 0.01 | US01882YAD85 | 7.44 | Mar 01, 2032 | 3.6 |
CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 1360037.63 | 0.01 | US17108JAA16 | 4.56 | Jul 01, 2028 | 4.34 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 1358144.6 | 0.01 | US025932AP92 | 5.65 | Apr 02, 2030 | 5.25 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1351021.92 | 0.01 | US00652MAH51 | 6.65 | Feb 02, 2031 | 3.1 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1350314.46 | 0.01 | US26442UAQ76 | 7.72 | Mar 15, 2033 | 5.25 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1345776.7 | 0.01 | US431282AQ55 | 4.41 | Mar 15, 2028 | 4.13 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1339150.96 | 0.01 | US260543DG52 | 7.45 | Mar 15, 2033 | 6.3 |
DOVER CORP | Capital Goods | Fixed Income | 1336219.85 | 0.01 | US260003AP32 | 5.8 | Nov 04, 2029 | 2.95 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1328584.26 | 0.01 | US0778FPAG48 | 7.86 | Feb 15, 2032 | 2.15 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1326535.17 | 0.01 | US47837RAE09 | 7.54 | Dec 01, 2032 | 4.9 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 1325889.44 | 0.01 | US08860HAC88 | 6.93 | Jun 03, 2031 | 3.25 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1324551.98 | 0.01 | US469814AA50 | 7.43 | Mar 01, 2033 | 5.9 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1324833.52 | 0.01 | US86944BAD55 | 4.76 | Aug 15, 2028 | 3.69 |
ONE GAS INC | Natural Gas | Fixed Income | 1322116.33 | 0.01 | US68235PAH10 | 6.44 | May 15, 2030 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1320931.31 | 0.01 | US842400GJ61 | 4.4 | Mar 01, 2028 | 3.65 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 1315849.3 | 0.01 | US65557FAH91 | 4.67 | Sep 13, 2033 | 4.63 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1312435.31 | 0.01 | US78448TAF93 | 4.8 | Jun 15, 2028 | 2.3 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 1306892.88 | 0.01 | US17136MAA09 | 7.64 | Dec 15, 2031 | 2.3 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1307114.05 | 0.01 | US71845JAA60 | 7.41 | Nov 15, 2031 | 2.63 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1301313.13 | 0.01 | US678858BU41 | 6.03 | Mar 15, 2030 | 3.3 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1295141.26 | 0.01 | US71644EAF97 | 4.62 | Nov 15, 2028 | 7.0 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 1285200.0 | 0.01 | US78486QAE17 | 6.99 | Jun 05, 2030 | 0.0 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 1268241.89 | 0.01 | US744330AB76 | 7.41 | Mar 24, 2032 | 3.63 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1263404.61 | 0.01 | US92939UAE64 | 6.83 | Oct 15, 2030 | 1.8 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 1257530.0 | 0.01 | US92852LAD10 | 6.91 | Apr 21, 2032 | 5.25 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1256544.23 | 0.01 | US25731VAA26 | 7.6 | Dec 01, 2031 | 2.3 |
UDR INC MTN | Reits | Fixed Income | 1257221.6 | 0.01 | US90265EAT73 | 8.21 | Aug 01, 2032 | 2.1 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1252746.43 | 0.01 | US552676AT59 | 5.78 | Jan 15, 2030 | 3.85 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1250693.08 | 0.01 | US040555DD31 | 7.66 | Dec 15, 2031 | 2.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1244431.49 | 0.01 | US98956PAT93 | 6.05 | Mar 20, 2030 | 3.55 |
GATX CORPORATION | Finance Companies | Fixed Income | 1237934.29 | 0.01 | US361448BG72 | 7.33 | Jun 01, 2031 | 1.9 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 1235284.03 | 0.01 | US78486QAS03 | 9.65 | Apr 29, 2033 | 0.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 1228392.65 | 0.01 | US278642BB85 | 7.14 | Nov 22, 2032 | 6.3 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1228520.55 | 0.01 | US427866BD93 | 5.93 | Nov 15, 2029 | 2.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1226637.97 | 0.01 | US571748BP64 | 7.61 | Dec 15, 2031 | 2.38 |
PROGRESSIVE CORPORATION | Insurance | Fixed Income | 1225687.71 | 0.01 | US743315AJ20 | 4.95 | Mar 01, 2029 | 6.63 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1220188.82 | 0.01 | US09261BAG59 | 7.7 | Mar 30, 2032 | 2.55 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1217544.66 | 0.01 | US29717PAZ09 | 7.17 | Jun 15, 2031 | 2.55 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1216495.71 | 0.01 | US720186AN51 | 7.04 | Mar 15, 2031 | 2.5 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1215166.3 | 0.01 | US29717PAW77 | 7.12 | Jan 15, 2031 | 1.65 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1212630.69 | 0.01 | US15189WAL46 | 4.36 | Apr 01, 2028 | 4.0 |
OSHKOSH CORP | Capital Goods | Fixed Income | 1211612.05 | 0.01 | US688225AH44 | 6.08 | Mar 01, 2030 | 3.1 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1203038.19 | 0.01 | US29449WAD92 | 6.95 | Nov 15, 2030 | 1.75 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 1201137.45 | 0.01 | US476556DD44 | 7.69 | Mar 01, 2032 | 2.75 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1195000.0 | 0.01 | US59217GFP90 | 7.84 | Mar 28, 2033 | 5.15 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1190027.65 | 0.01 | US00388WAJ09 | 4.7 | Apr 29, 2028 | 2.0 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 1177337.64 | 0.01 | US194162AS29 | 7.89 | Mar 01, 2033 | 4.6 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1174217.03 | 0.01 | US23636AAR23 | 4.56 | Jun 12, 2028 | 4.38 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1172882.71 | 0.01 | US053484AB76 | 7.81 | Jan 15, 2032 | 2.05 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1171424.81 | 0.01 | US67078AAE38 | 7.39 | Nov 15, 2031 | 2.75 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 1165598.24 | 0.01 | US69352PAQ63 | 5.88 | Apr 15, 2030 | 4.13 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 1164952.64 | 0.01 | US052113AB36 | 4.65 | Aug 01, 2028 | 4.35 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1161897.0 | 0.01 | US631005BH72 | 4.69 | Aug 01, 2028 | 3.92 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1161128.76 | 0.01 | US06407EAF25 | 7.61 | Jan 27, 2032 | 2.87 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1157587.77 | 0.01 | US963320AY28 | 7.13 | May 15, 2031 | 2.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1157045.56 | 0.01 | US209111FP33 | 4.49 | May 15, 2028 | 3.8 |
STORE CAPITAL CORP | Reits | Fixed Income | 1147762.44 | 0.01 | US862121AA88 | 4.37 | Mar 15, 2028 | 4.5 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1146183.92 | 0.01 | US489170AF77 | 6.91 | Mar 01, 2031 | 2.8 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1142741.8 | 0.01 | US74256LEH87 | 6.99 | Nov 19, 2030 | 1.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1137760.89 | 0.01 | US74456QBU94 | 4.47 | May 01, 2028 | 3.7 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 1136784.87 | 0.01 | US98459LAB99 | 6.5 | Apr 15, 2030 | 1.48 |
METLIFE INC | Insurance | Fixed Income | 1134884.35 | 0.01 | US59156RAE80 | 7.28 | Dec 15, 2032 | 6.5 |
TRANSELEC SA 144A | Electric | Fixed Income | 1134921.58 | 0.01 | US89366LAE48 | 5.05 | Jan 12, 2029 | 3.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1134730.74 | 0.01 | US06406RAR84 | 7.15 | Jan 28, 2031 | 1.65 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 1133746.49 | 0.01 | US195869AG75 | 6.64 | Apr 15, 2032 | 7.63 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 1126876.72 | 0.01 | US283695BK98 | 6.59 | Jun 15, 2032 | 8.38 |
OCI NV MTN 144A | Basic Industry | Fixed Income | 1126135.27 | 0.01 | US67116NAA72 | 7.26 | Mar 16, 2033 | 6.7 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1119222.85 | 0.01 | US04686JAF84 | 7.16 | Feb 01, 2033 | 6.65 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 1113397.86 | 0.01 | US00037BAF94 | 4.37 | Apr 03, 2028 | 3.8 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1107171.87 | 0.01 | US845011AA37 | 4.4 | Apr 01, 2028 | 3.7 |
SPIRIT REALTY LP | Reits | Fixed Income | 1104644.42 | 0.01 | US84861TAG31 | 6.78 | Feb 15, 2031 | 3.2 |
ADANI INTERNATIONAL CONTAINER TERM 144A | Transportation | Fixed Income | 1103237.09 | 0.01 | US00654UAA07 | 4.41 | Feb 16, 2031 | 3.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1101279.97 | 0.01 | US92857WBK53 | 4.55 | May 30, 2028 | 4.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1099600.97 | 0.01 | US595620AB14 | 6.71 | Dec 30, 2031 | 6.75 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1095291.89 | 0.01 | US09581JAG13 | 7.06 | Feb 15, 2032 | 4.38 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1093098.9 | 0.01 | US23338VAM81 | 6.97 | Mar 01, 2031 | 2.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1092009.15 | 0.01 | US548661AK38 | 5.01 | Mar 15, 2029 | 6.5 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1091727.11 | 0.01 | US38141GCU67 | 7.51 | Feb 15, 2033 | 6.13 |
AVNET INC | Technology | Fixed Income | 1086116.67 | 0.01 | US053807AU73 | 6.93 | May 15, 2031 | 3.0 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1070817.53 | 0.01 | US74834LBC37 | 7.14 | Jun 30, 2031 | 2.8 |
AGREE LP | Reits | Fixed Income | 1061407.79 | 0.01 | US008513AD57 | 7.31 | Oct 01, 2032 | 4.8 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1057966.09 | 0.01 | US59523UAP21 | 4.53 | Jun 15, 2028 | 4.2 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 1056198.03 | 0.01 | US78200JAA07 | 5.64 | Nov 15, 2029 | 3.92 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 1052814.17 | 0.01 | US39138QAA31 | 4.47 | May 17, 2028 | 4.05 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1047938.68 | 0.01 | US44107TBA34 | 7.4 | Dec 15, 2031 | 2.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1045648.03 | 0.01 | US50075NAC83 | 6.49 | Nov 01, 2031 | 6.5 |
BAIDU INC | Technology | Fixed Income | 1043464.3 | 0.01 | US056752AT58 | 6.65 | Oct 09, 2030 | 2.38 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 1042779.13 | 0.01 | US38239JAA97 | 4.44 | Mar 15, 2028 | 3.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1034528.25 | 0.01 | US571903BB87 | 4.82 | Dec 01, 2028 | 4.65 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1027593.25 | 0.01 | US501955AB41 | 5.29 | Apr 15, 2029 | 3.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1023868.93 | 0.01 | US15189XAX66 | 7.63 | Mar 01, 2032 | 3.0 |
PROLOGIS LP | Reits | Fixed Income | 1023307.12 | 0.01 | US74340XBS99 | 7.29 | Mar 15, 2031 | 1.63 |
TEXTRON INC | Capital Goods | Fixed Income | 1012134.99 | 0.01 | US883203BY60 | 4.43 | Mar 01, 2028 | 3.38 |
GATX CORPORATION | Finance Companies | Fixed Income | 1010952.45 | 0.01 | US361448BK84 | 7.78 | Mar 15, 2033 | 4.9 |
HUMANA INC | Insurance | Fixed Income | 1011192.6 | 0.01 | US444859BV38 | 7.53 | Mar 01, 2033 | 5.88 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1007643.28 | 0.01 | US22534PAC77 | 4.57 | Jul 12, 2028 | 5.3 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 1003412.9 | 0.01 | US38060AAC80 | 4.93 | May 15, 2029 | 6.13 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 991647.51 | 0.01 | US571676AL99 | 8.38 | Jul 16, 2032 | 1.63 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 988294.97 | 0.01 | US891490AT14 | 5.43 | Feb 15, 2030 | 8.13 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 983695.02 | 0.01 | US09778PAB13 | 7.24 | Jun 01, 2031 | 2.1 |
MPLX LP | Energy | Fixed Income | 979128.66 | 0.01 | US55336VBV18 | 7.67 | Mar 01, 2033 | 5.0 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 972831.86 | 0.01 | US073096AC32 | 6.94 | Apr 14, 2032 | 5.14 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 971015.15 | 0.01 | US575634AU41 | 6.96 | Nov 24, 2030 | 1.73 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 958042.44 | 0.01 | US947890AJ87 | 5.1 | Mar 25, 2029 | 4.1 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 950897.79 | 0.01 | US546676AZ04 | 7.72 | Apr 15, 2033 | 5.45 |
EQUINIX INC | Technology | Fixed Income | 951125.56 | 0.01 | US29444UBR68 | 4.76 | May 15, 2028 | 2.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 948513.91 | 0.01 | US42225UAL89 | 6.26 | Mar 15, 2030 | 2.4 |
DOCTORS CO 144A | Insurance | Fixed Income | 923061.83 | 0.01 | US256141AB88 | 7.02 | Jan 18, 2032 | 4.5 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 919951.94 | 0.01 | US01882YAB20 | 4.53 | Jun 15, 2028 | 4.25 |
PROLOGIS LP | Reits | Fixed Income | 917464.17 | 0.01 | US74340XBZ33 | 6.63 | Jul 01, 2030 | 1.75 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 915515.91 | 0.01 | US898813AU40 | 7.62 | May 15, 2032 | 3.25 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 910697.8 | 0.01 | US97650WAG33 | 5.19 | Jun 06, 2029 | 4.85 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 907276.73 | 0.01 | US29717PAY34 | 4.64 | Mar 01, 2028 | 1.7 |
EXELON CORPORATION | Electric | Fixed Income | 902726.36 | 0.01 | US210371AF74 | 6.58 | Apr 01, 2032 | 7.6 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 896302.19 | 0.01 | US204429AA25 | 7.38 | Jan 19, 2032 | 3.35 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 892063.04 | 0.01 | US25468PBW59 | 6.84 | Mar 01, 2032 | 7.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 891508.69 | 0.01 | US049560AX34 | 7.26 | Oct 15, 2032 | 5.45 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 889166.92 | 0.01 | US125581GX07 | 4.24 | Mar 09, 2028 | 6.13 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 889352.78 | 0.01 | US72014TAC36 | 7.74 | Jan 01, 2032 | 2.04 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 886536.25 | 0.01 | US47837RAD26 | 7.59 | Sep 16, 2031 | 2.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 882250.91 | 0.01 | US74456QCJ31 | 7.64 | Mar 15, 2032 | 3.1 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 881932.17 | 0.01 | US026874DK01 | 4.33 | Apr 01, 2028 | 4.2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 879048.75 | 0.01 | US71568PAL31 | 6.0 | Feb 05, 2030 | 3.38 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 871066.93 | 0.01 | US494386AD79 | 6.46 | Jul 01, 2031 | 2.43 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 870194.05 | 0.01 | US744538AE99 | 7.28 | Jun 15, 2031 | 2.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 864272.27 | 0.01 | US89236TJW62 | 7.73 | Jan 13, 2032 | 2.4 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 851788.04 | 0.01 | US8426EPAF56 | 7.35 | Sep 15, 2032 | 5.15 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 846958.94 | 0.01 | US76169XAA28 | 6.86 | Dec 01, 2030 | 2.13 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 826449.64 | 0.01 | US67777JAL26 | 7.52 | Nov 15, 2031 | 2.3 |
INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 825399.05 | 0.01 | US458652AB08 | 5.51 | Aug 15, 2029 | 3.88 |
GRUPO TELEVISA S.A. DE C.V. | Communications | Fixed Income | 822703.74 | 0.01 | US40049JAT43 | 6.58 | Mar 11, 2032 | 8.5 |
MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 822326.53 | 0.01 | US129466AM08 | 4.51 | Sep 15, 2028 | 8.48 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 822289.43 | 0.01 | US373298BU13 | 5.98 | May 15, 2031 | 8.88 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 823234.39 | 0.01 | US90327QD552 | 6.37 | May 01, 2030 | 2.13 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 813787.89 | 0.01 | US976826BM89 | 5.55 | Jul 01, 2029 | 3.0 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 813932.24 | 0.01 | US29444GAJ67 | 4.16 | Apr 01, 2028 | 7.0 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 812573.17 | 0.01 | US976656CM83 | 4.88 | Jun 15, 2028 | 1.7 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 812262.14 | 0.01 | US50050GAN88 | 6.71 | Nov 04, 2030 | 2.5 |
TELEFONICA MOVILES CHILE SA 144A | Communications | Fixed Income | 805799.71 | 0.01 | US87938XAB73 | 7.11 | Nov 18, 2031 | 3.54 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 801930.05 | 0.01 | US65364UAQ94 | 7.55 | Jan 10, 2032 | 2.76 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 798582.86 | 0.01 | US172062AF88 | 4.29 | May 15, 2028 | 6.92 |
PERSHING SQUARE HOLDINGS LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 796854.97 | 0.01 | XS2250902462 | 6.49 | Nov 15, 2030 | 3.25 |
CUBESMART LP | Reits | Fixed Income | 793664.18 | 0.01 | US22966RAG11 | 7.1 | Feb 15, 2031 | 2.0 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 769101.47 | 0.01 | US89681LAA08 | 7.53 | Mar 15, 2032 | 3.25 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 765589.73 | 0.01 | US20268JAF03 | 6.48 | Oct 01, 2030 | 2.78 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 764527.16 | 0.01 | US059520AC03 | 7.39 | Dec 09, 2031 | 2.99 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 739272.44 | 0.01 | US15189XBB38 | 7.83 | Apr 01, 2033 | 4.95 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 736685.53 | 0.01 | US12189TAR59 | 5.75 | Aug 15, 2030 | 7.95 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 737318.49 | 0.01 | US09951LAB99 | 4.84 | Jul 01, 2029 | 4.0 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 731487.14 | 0.01 | US843452AZ62 | 6.58 | Mar 01, 2032 | 8.0 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 725913.93 | 0.01 | US00654GAB95 | 6.75 | Jul 22, 2031 | 3.87 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 724581.1 | 0.01 | US007589AA28 | 4.74 | Aug 15, 2028 | 3.83 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 718173.09 | 0.01 | US191241AJ70 | 8.4 | Sep 01, 2032 | 1.85 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 713406.21 | 0.01 | US68233DAP24 | 7.24 | Jan 15, 2033 | 7.25 |
NRG ENERGY INC 144A | Electric | Fixed Income | 707726.96 | 0.01 | US629377CT71 | 7.18 | Mar 15, 2033 | 7.0 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 695457.92 | 0.01 | US12564HAA32 | 6.3 | May 08, 2030 | 2.5 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 689679.79 | 0.01 | US09951LAA17 | 4.37 | Sep 01, 2028 | 3.88 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 687571.81 | 0.01 | US174610AW56 | 7.97 | Sep 30, 2032 | 2.64 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 686330.37 | 0.01 | US494550AJ57 | 6.15 | Mar 15, 2031 | 7.4 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 679126.74 | 0.01 | US29157TAD81 | 6.71 | Sep 01, 2030 | 2.14 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 675934.78 | 0.01 | US007944AH47 | 6.99 | Mar 01, 2032 | 5.43 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 673689.6 | 0.01 | US13645RAD61 | 6.42 | Oct 15, 2031 | 7.13 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 662983.88 | 0.01 | US101137AX52 | 5.15 | Mar 01, 2029 | 4.0 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 653596.5 | 0.01 | US82460CAR51 | 7.23 | Apr 13, 2032 | 4.38 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 652908.4 | 0.01 | US931142BF98 | 5.52 | Feb 15, 2030 | 7.55 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 649188.04 | 0.01 | US15073LAA17 | 7.38 | Aug 15, 2031 | 2.29 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 617115.13 | 0.01 | US534187BQ10 | 7.45 | Mar 01, 2032 | 3.4 |
APTARGROUP INC | Capital Goods | Fixed Income | 612515.74 | 0.01 | US038336AA11 | 7.47 | Mar 15, 2032 | 3.6 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Electric | Fixed Income | 608538.89 | 0.01 | US637432CT02 | 6.66 | Mar 01, 2032 | 8.0 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 604894.73 | 0.01 | US47233JDX37 | 8.0 | Oct 15, 2032 | 2.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 603287.68 | 0.01 | US29364WAX65 | 6.99 | Jun 01, 2031 | 3.05 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 598888.79 | 0.01 | US89787EAA91 | 7.08 | Apr 15, 2032 | 4.63 |
PACIFICORP | Electric | Fixed Income | 589391.43 | 0.01 | US695114BT48 | 6.42 | Nov 15, 2031 | 7.7 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 574999.64 | 0.01 | US053484AD33 | 7.64 | Feb 15, 2033 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 563315.34 | 0.01 | US478160AJ37 | 5.32 | Sep 01, 2029 | 6.95 |
OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | Fixed Income | 555354.31 | 0.0 | US67555JAA43 | 7.05 | May 15, 2031 | 2.51 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 553652.06 | 0.0 | US902917AH67 | 4.45 | Jul 15, 2028 | 7.0 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 552887.45 | 0.0 | US734865AA63 | 6.5 | Nov 24, 2031 | 5.9 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 538699.14 | 0.0 | US78486QAH48 | 5.0 | May 15, 2028 | 0.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 518182.94 | 0.0 | US06654DAD93 | 6.98 | Jan 01, 2031 | 1.9 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 518893.83 | 0.0 | US91311QAC96 | 4.53 | Aug 15, 2028 | 6.88 |
UNION ELECTRIC CO | Electric | Fixed Income | 512933.13 | 0.0 | US906548CR12 | 6.15 | Mar 15, 2030 | 2.95 |
WOORI BANK MTN 144A | Banking | Fixed Income | 486718.78 | 0.0 | US98105FAG90 | 4.65 | Aug 06, 2028 | 5.13 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 483540.07 | 0.0 | US91913YAW03 | 5.13 | Apr 01, 2029 | 4.0 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 474205.03 | 0.0 | US85434VAB45 | 6.38 | Aug 15, 2030 | 3.31 |
DEERE & CO | Capital Goods | Fixed Income | 470785.81 | 0.0 | US244199AZ87 | 5.5 | May 15, 2030 | 8.1 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 462363.38 | 0.0 | US87612BBN10 | 1.15 | Jan 15, 2029 | 6.88 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 457226.87 | 0.0 | US758750AF08 | 7.29 | Apr 15, 2033 | 6.4 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 455094.09 | 0.0 | US677347CH71 | 7.48 | Jan 15, 2033 | 5.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 451845.96 | 0.0 | US837004BV11 | 6.82 | Feb 01, 2032 | 6.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 440956.87 | 0.0 | US666807AW21 | 6.09 | Feb 15, 2031 | 7.75 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 430908.48 | 0.0 | US84859DAC11 | 7.75 | Feb 15, 2033 | 4.8 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 412944.74 | 0.0 | US04316JAD19 | 7.59 | Mar 02, 2033 | 5.5 |
ARCHER-DANIELS-MIDLAND COMPANY | Consumer Non-Cyclical | Fixed Income | 408869.19 | 0.0 | US039483AT92 | 7.22 | Oct 01, 2032 | 5.93 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 409173.37 | 0.0 | US309588AC50 | 4.35 | Jul 15, 2028 | 7.05 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 405230.14 | 0.0 | US08658EAA55 | 4.23 | Apr 15, 2028 | 6.63 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 396156.88 | 0.0 | US720198AF73 | 7.56 | Apr 01, 2032 | 2.75 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 395792.89 | 0.0 | US606790AA14 | 7.52 | Feb 28, 2033 | 5.66 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 384588.94 | 0.0 | US74251VAT98 | 7.65 | Mar 15, 2033 | 5.38 |
SAFEHOLD OPERATING PARTNERSHIP LP | Reits | Fixed Income | 379747.58 | 0.0 | US78646UAB52 | 7.5 | Jan 15, 2032 | 2.85 |
CITIGROUP INC | Banking | Fixed Income | 370441.18 | 0.0 | US172967BU43 | 7.53 | Feb 22, 2033 | 5.88 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 364356.79 | 0.0 | US949746TB78 | 5.17 | Nov 15, 2029 | 7.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 355941.54 | 0.0 | US202795JX94 | 7.68 | Feb 01, 2033 | 4.9 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 351344.09 | 0.0 | US478115AH19 | 7.36 | Jul 01, 2032 | 4.71 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 345427.8 | 0.0 | US724060AA67 | 4.73 | Jan 15, 2030 | 7.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 342483.19 | 0.0 | US907818CF33 | 4.88 | Feb 01, 2029 | 6.63 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 335354.12 | 0.0 | US12201PAN69 | 6.51 | Dec 01, 2031 | 7.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 335017.6 | 0.0 | US015271AV11 | 8.69 | Feb 01, 2033 | 1.88 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 322558.25 | 0.0 | US501044BZ37 | 6.02 | Apr 01, 2031 | 7.5 |
ONE GAS INC | Natural Gas | Fixed Income | 317430.6 | 0.0 | US68235PAM05 | 7.64 | Sep 01, 2032 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 317385.47 | 0.0 | US913017AT69 | 4.51 | Aug 01, 2028 | 6.7 |
DEERE & CO | Capital Goods | Fixed Income | 310390.09 | 0.0 | US244199BA28 | 6.24 | Mar 03, 2031 | 7.13 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 308585.43 | 0.0 | US882389CC14 | 6.95 | Jul 15, 2032 | 7.0 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 301512.77 | 0.0 | US78355HKV05 | 4.26 | Mar 01, 2028 | 5.65 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 297931.81 | 0.0 | US60682LAG77 | 5.92 | Apr 13, 2030 | 3.97 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 263071.14 | 0.0 | US609207AM78 | 4.43 | May 07, 2028 | 4.13 |
HUMANA INC | Insurance | Fixed Income | 258551.37 | 0.0 | US444859BU54 | 4.26 | Mar 01, 2028 | 5.75 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 248364.27 | 0.0 | US007589AD66 | 6.48 | Jun 15, 2030 | 2.21 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 237547.33 | 0.0 | US655844AQ19 | 6.14 | Feb 15, 2031 | 7.25 |
BOEING CO | Capital Goods | Fixed Income | 230644.97 | 0.0 | US097023AU94 | 7.47 | Feb 15, 2033 | 6.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 226244.26 | 0.0 | US87612EAK29 | 7.2 | Nov 01, 2032 | 6.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 201185.99 | 0.0 | US60687YCP25 | 4.35 | May 27, 2029 | 5.67 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 199189.11 | 0.0 | US09659W2V59 | 4.1 | Jan 13, 2029 | 5.13 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 189588.75 | 0.0 | US60683MAE93 | 7.65 | Jan 21, 2032 | 2.57 |
TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 187182.8 | 0.0 | US892330AC56 | 4.45 | Mar 16, 2028 | 3.57 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 175555.45 | 0.0 | US020564AD27 | 5.54 | Sep 18, 2029 | 4.25 |
ASCOT GROUP LTD 144A | Insurance | Fixed Income | 169370.91 | 0.0 | US04365XAA63 | 5.88 | Dec 15, 2030 | 4.25 |
UPS OF AMERICA INC | Transportation | Fixed Income | 156902.96 | 0.0 | US911308AB04 | 5.44 | Apr 01, 2030 | 7.62 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 149095.87 | 0.0 | US677050AC00 | 3.63 | Jan 01, 2031 | 6.19 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 114530.91 | 0.0 | US63743HFG20 | 4.38 | Mar 15, 2028 | 4.8 |
AEP TEXAS INC | Electric | Fixed Income | 114319.33 | 0.0 | US0010EPAF55 | 7.37 | Feb 15, 2033 | 6.65 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 108788.91 | 0.0 | US38239PAA57 | 7.17 | May 04, 2032 | 4.63 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 102027.22 | 0.0 | US892938AA96 | 7.69 | Mar 03, 2033 | 5.25 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 101310.36 | 0.0 | US33830GAA94 | 7.49 | Feb 15, 2033 | 5.79 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 92140.11 | 0.0 | US49338CAD56 | 7.47 | Mar 06, 2033 | 5.99 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 89176.65 | 0.0 | US958667AC17 | 5.77 | Feb 01, 2030 | 4.3 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 42279.41 | 0.0 | US36165RAC97 | 7.38 | Apr 20, 2032 | 3.61 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 31407.85 | 0.0 | US478165AF02 | 7.59 | Feb 15, 2033 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 22557.32 | 0.0 | US743315AL75 | 7.31 | Dec 01, 2032 | 6.25 |
HESS CORPORATION | Energy | Fixed Income | 21742.98 | 0.0 | US023551AM66 | 7.32 | Mar 15, 2033 | 7.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 20856.28 | 0.0 | US13645RAE45 | 7.66 | Mar 15, 2033 | 5.75 |
INCO LTD | Basic Industry | Fixed Income | 20742.35 | 0.0 | US453258AP01 | 7.04 | Sep 15, 2032 | 7.2 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 17064.18 | 0.0 | US49337WAC47 | 5.74 | Nov 15, 2030 | 8.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 16249.19 | 0.0 | US760759BA74 | 8.62 | Mar 15, 2033 | 2.38 |
USD CASH | Cash and/or Derivatives | Cash | -20238232.24 | -0.18 | nan | 0.0 | nan | 0.0 |
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