Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2886 securities.
Note: The data shown here is as of date Jun 17, 2025 (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 | 185850000.17 | 1.22 | US0669224778 | 0.1 | nan | 4.34 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 32779343.56 | 0.22 | US06051GKY43 | 5.7 | Jul 22, 2033 | 5.01 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 32175582.73 | 0.21 | US06051GMA49 | 6.52 | Jan 23, 2035 | 5.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 31336567.88 | 0.21 | US06051GLH01 | 6.19 | Apr 25, 2034 | 5.29 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 31197761.84 | 0.21 | US571676BA26 | 7.41 | Mar 01, 2035 | 5.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 30556514.33 | 0.2 | US716973AE24 | 6.45 | May 19, 2033 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 29978310.96 | 0.2 | US95000U3F88 | 6.21 | Jul 25, 2034 | 5.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28523902.52 | 0.19 | US46647PDH64 | 5.72 | Jul 25, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 26767310.81 | 0.18 | US95000U3B74 | 5.71 | Jul 25, 2033 | 4.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26738437.99 | 0.18 | US031162DR88 | 6.15 | Mar 02, 2033 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26356832.02 | 0.17 | US46647PDR47 | 6.3 | Jun 01, 2034 | 5.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25563992.99 | 0.17 | US06051GKQ19 | 5.67 | Apr 27, 2033 | 4.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25308711.87 | 0.17 | US06051GJT76 | 5.21 | Apr 22, 2032 | 2.69 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 25135307.51 | 0.17 | US38141GB789 | 7.1 | Oct 23, 2035 | 5.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25124959.21 | 0.17 | US06051GLU12 | 6.31 | Sep 15, 2034 | 5.87 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 24894261.27 | 0.16 | US55903VBC63 | 5.62 | Mar 15, 2032 | 4.28 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24648118.94 | 0.16 | US95000U3D31 | 6.15 | Apr 24, 2034 | 5.39 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 24403227.63 | 0.16 | US95000U3H45 | 6.28 | Oct 23, 2034 | 6.49 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24253368.28 | 0.16 | US92343VGN82 | 6.04 | Mar 15, 2032 | 2.36 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23723086.11 | 0.16 | US46647PEX06 | 7.29 | Apr 22, 2036 | 5.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23387623.49 | 0.15 | US38141GZM94 | 5.73 | Feb 24, 2033 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22980823.17 | 0.15 | US38141GYJ74 | 5.41 | Jul 21, 2032 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22979689.41 | 0.15 | US46647PEK84 | 7.04 | Jul 22, 2035 | 5.29 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22966978.79 | 0.15 | US95000U2U64 | 5.71 | Mar 02, 2033 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22782663.85 | 0.15 | US38141GB375 | 6.81 | Jul 23, 2035 | 5.33 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22763576.3 | 0.15 | US38141GC449 | 7.06 | Jan 28, 2036 | 5.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22477998.14 | 0.15 | US46647PDK93 | 5.84 | Sep 14, 2033 | 5.72 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22043018.81 | 0.14 | US06051GMM86 | 7.07 | Jan 24, 2036 | 5.51 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22038803.8 | 0.14 | US95000U3K73 | 6.5 | Jan 23, 2035 | 5.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 21905248.91 | 0.14 | US00774MAX39 | 5.73 | Jan 30, 2032 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21727614.14 | 0.14 | US06051GMD87 | 7.18 | Oct 25, 2035 | 5.52 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21721133.65 | 0.14 | US06051GKK49 | 5.72 | Feb 04, 2033 | 2.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21595857.29 | 0.14 | US38141GYB49 | 5.22 | Apr 22, 2032 | 2.62 |
BANK OF AMERICA CORP | Banking | Fixed Income | 21557088.07 | 0.14 | US06051GKA66 | 5.42 | Jul 21, 2032 | 2.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21309602.31 | 0.14 | US46647PDY97 | 6.34 | Oct 23, 2034 | 6.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21108544.62 | 0.14 | US61747YFE05 | 6.2 | Apr 21, 2034 | 5.25 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 20947111.01 | 0.14 | US61747YEY77 | 5.73 | Oct 18, 2033 | 6.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20902025.37 | 0.14 | US92343VGJ70 | 5.2 | Mar 21, 2031 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20754941.54 | 0.14 | US46647PCU84 | 5.68 | Jan 25, 2033 | 2.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20633436.32 | 0.14 | US61747YFT73 | 6.81 | Jul 19, 2035 | 5.32 |
CITIGROUP INC | Banking | Fixed Income | 20525947.49 | 0.13 | US17327CAR43 | 6.25 | May 25, 2034 | 6.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20405232.41 | 0.13 | US46647PEH55 | 6.71 | Apr 22, 2035 | 5.77 |
UBS GROUP AG 144A | Banking | Fixed Income | 20379794.84 | 0.13 | US225401AZ15 | 5.51 | Aug 12, 2033 | 6.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20205093.63 | 0.13 | US46647PEC68 | 6.56 | Jan 23, 2035 | 5.34 |
AT&T INC | Communications | Fixed Income | 19905916.03 | 0.13 | US00206RMM15 | 7.36 | Dec 01, 2033 | 2.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19887850.52 | 0.13 | US61747YFR18 | 6.66 | Apr 19, 2035 | 5.83 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 19816210.5 | 0.13 | US111021AE12 | 4.42 | Dec 15, 2030 | 9.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19784761.7 | 0.13 | US61747YGA73 | 7.24 | Apr 17, 2036 | 5.66 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19592875.52 | 0.13 | US61747YED31 | 5.43 | Jul 21, 2032 | 2.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19279640.24 | 0.13 | US46647PCC86 | 5.31 | Apr 22, 2032 | 2.58 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 19224922.08 | 0.13 | US74730DAC74 | 5.48 | Jul 12, 2031 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19188520.21 | 0.13 | US38141GA955 | 6.69 | Apr 25, 2035 | 5.85 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 19085507.72 | 0.13 | US78397PAD33 | 5.41 | Jun 17, 2031 | 2.69 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19067903.99 | 0.13 | US95000U3V39 | 7.26 | Apr 23, 2036 | 5.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19018457.91 | 0.13 | US46647PER38 | 7.12 | Oct 22, 2035 | 4.95 |
ORANGE SA | Communications | Fixed Income | 18813888.03 | 0.12 | US35177PAL13 | 4.51 | Mar 01, 2031 | 8.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 18712921.2 | 0.12 | US225401AU28 | 5.19 | May 14, 2032 | 3.09 |
CITIGROUP INC | Banking | Fixed Income | 18710343.61 | 0.12 | US172967PA33 | 5.8 | Nov 17, 2033 | 6.27 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 18633768.4 | 0.12 | US00287YDU01 | 6.87 | Mar 15, 2034 | 5.05 |
CITIGROUP INC | Banking | Fixed Income | 18333483.51 | 0.12 | US172967PU96 | 7.1 | Jan 24, 2036 | 6.02 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18250431.06 | 0.12 | US38141GYN86 | 5.6 | Oct 21, 2032 | 2.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18156468.38 | 0.12 | US06051GKD06 | 5.62 | Oct 20, 2032 | 2.57 |
CITIGROUP INC | Banking | Fixed Income | 18139229.22 | 0.12 | US172967MS77 | 4.5 | Jun 03, 2031 | 2.57 |
ORACLE CORPORATION | Technology | Fixed Income | 18078485.16 | 0.12 | US68389XCE31 | 5.16 | Mar 25, 2031 | 2.88 |
AT&T INC | Communications | Fixed Income | 18026014.76 | 0.12 | US00206RMT67 | 6.71 | Feb 15, 2034 | 5.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17993950.29 | 0.12 | US694308JM04 | 4.25 | Jul 01, 2030 | 4.55 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 17984662.53 | 0.12 | US172967NN71 | 5.81 | Mar 17, 2033 | 3.79 |
BROADCOM INC 144A | Technology | Fixed Income | 17859576.06 | 0.12 | US11135FBL40 | 7.34 | Apr 15, 2034 | 3.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17836162.61 | 0.12 | US06051GMW68 | 7.35 | May 09, 2036 | 5.46 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17690768.82 | 0.12 | US46647PEW23 | 7.09 | Jan 24, 2036 | 5.5 |
META PLATFORMS INC | Communications | Fixed Income | 17689841.23 | 0.12 | US30303M8H84 | 6.04 | Aug 15, 2032 | 3.85 |
AT&T INC | Communications | Fixed Income | 17622908.79 | 0.12 | US00206RJY99 | 5.36 | Jun 01, 2031 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 17469637.66 | 0.11 | US17327CAQ69 | 5.66 | Jan 25, 2033 | 3.06 |
MORGAN STANLEY | Banking | Fixed Income | 17042582.17 | 0.11 | US61747YFL48 | 6.5 | Jan 18, 2035 | 5.47 |
ORACLE CORPORATION | Technology | Fixed Income | 17002707.39 | 0.11 | US68389XCT00 | 7.28 | Sep 27, 2034 | 4.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16977349.13 | 0.11 | US61747YFG52 | 6.24 | Jul 21, 2034 | 5.42 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16746492.42 | 0.11 | US023135BZ81 | 5.41 | May 12, 2031 | 2.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16695252.09 | 0.11 | US61748UAF93 | 7.02 | Jan 18, 2036 | 5.59 |
CITIGROUP INC | Banking | Fixed Income | 16618873.36 | 0.11 | US172967PL97 | 6.88 | Jun 11, 2035 | 5.45 |
CITIGROUP INC | Banking | Fixed Income | 16606493.28 | 0.11 | US172967MY46 | 5.25 | May 01, 2032 | 2.56 |
BOEING CO | Capital Goods | Fixed Income | 16506417.48 | 0.11 | US097023DS12 | 6.67 | May 01, 2034 | 6.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16497062.92 | 0.11 | US404280CT42 | 5.2 | May 24, 2032 | 2.8 |
T-MOBILE USA INC | Communications | Fixed Income | 16445083.33 | 0.11 | US87264ACY91 | 6.38 | Jul 15, 2033 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16423604.05 | 0.11 | US46647PCR55 | 5.62 | Nov 08, 2032 | 2.54 |
SYNOPSYS INC | Technology | Fixed Income | 16254318.54 | 0.11 | US871607AE70 | 7.47 | Apr 01, 2035 | 5.15 |
CISCO SYSTEMS INC | Technology | Fixed Income | 16234314.25 | 0.11 | US17275RBS04 | 4.81 | Feb 26, 2031 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 16210991.82 | 0.11 | US172967PG03 | 6.64 | Feb 13, 2035 | 5.83 |
MORGAN STANLEY | Banking | Fixed Income | 16112538.38 | 0.11 | US61747YEF88 | 5.62 | Sep 16, 2036 | 2.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16064441.14 | 0.11 | US46647PBX33 | 5.12 | Feb 04, 2032 | 1.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15885368.3 | 0.1 | US06051GMB22 | 7.02 | Aug 15, 2035 | 5.42 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15876592.51 | 0.1 | US404280DH94 | 5.67 | Aug 11, 2033 | 5.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15838991.65 | 0.1 | US571748CC43 | 7.48 | Mar 15, 2035 | 5.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15833220.78 | 0.1 | US00287YAR09 | 7.73 | May 14, 2035 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15792834.89 | 0.1 | US95000U3N13 | 7.14 | Dec 03, 2035 | 5.21 |
CITIGROUP INC | Banking | Fixed Income | 15744367.08 | 0.1 | US172967NU15 | 5.68 | May 24, 2033 | 4.91 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15719450.86 | 0.1 | US17275RBT86 | 6.83 | Feb 26, 2034 | 5.05 |
UBS GROUP AG 144A | Banking | Fixed Income | 15635350.72 | 0.1 | US225401BB38 | 5.49 | Nov 15, 2033 | 9.02 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 15570257.15 | 0.1 | US852060AT99 | 5.17 | Mar 15, 2032 | 8.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15472070.35 | 0.1 | US06051GMQ90 | 7.22 | Feb 12, 2036 | 5.74 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15446922.59 | 0.1 | US693475BU84 | 6.23 | Oct 20, 2034 | 6.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15388763.13 | 0.1 | US46647PDC77 | 5.68 | Apr 26, 2033 | 4.59 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15376233.27 | 0.1 | US404119CA57 | 4.58 | Sep 01, 2030 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15370122.51 | 0.1 | US110122EH72 | 6.78 | Feb 22, 2034 | 5.2 |
META PLATFORMS INC | Communications | Fixed Income | 15355812.4 | 0.1 | US30303M8U95 | 7.18 | Aug 15, 2034 | 4.75 |
BROADCOM INC 144A | Technology | Fixed Income | 15329302.5 | 0.1 | US11135FBH38 | 5.13 | Feb 15, 2031 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15198906.06 | 0.1 | US06051GJF72 | 4.67 | Jul 23, 2031 | 1.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15084290.09 | 0.1 | US6174468U61 | 5.24 | Feb 13, 2032 | 1.79 |
APPLE INC | Technology | Fixed Income | 14992959.78 | 0.1 | US037833ED89 | 5.24 | Feb 08, 2031 | 1.65 |
ENBRIDGE INC | Energy | Fixed Income | 14945101.89 | 0.1 | US29250NBR52 | 6.07 | Mar 08, 2033 | 5.7 |
UBS GROUP AG 144A | Banking | Fixed Income | 14826048.95 | 0.1 | US902613AV09 | 5.8 | Jan 12, 2034 | 5.96 |
ORACLE CORPORATION | Technology | Fixed Income | 14818431.03 | 0.1 | US68389XCJ28 | 5.84 | Nov 09, 2032 | 6.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14772331.68 | 0.1 | US61747YFJ91 | 6.3 | Nov 01, 2034 | 6.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14753462.4 | 0.1 | US61747YEL56 | 5.68 | Jan 21, 2033 | 2.94 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14674976.62 | 0.1 | US06051GKL22 | 5.75 | Mar 08, 2037 | 3.85 |
UBS GROUP AG 144A | Banking | Fixed Income | 14673677.21 | 0.1 | US902613BH06 | 6.5 | Feb 08, 2035 | 5.7 |
T-MOBILE USA INC | Communications | Fixed Income | 14648675.53 | 0.1 | US87264ABW45 | 4.65 | Apr 15, 2031 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14631413.15 | 0.1 | US404280DV88 | 5.9 | Mar 09, 2034 | 6.25 |
WALT DISNEY CO | Communications | Fixed Income | 14508341.87 | 0.1 | US254687FX90 | 5.03 | Jan 13, 2031 | 2.65 |
T-MOBILE USA INC | Communications | Fixed Income | 14435864.19 | 0.09 | US87264ACB98 | 5.12 | Feb 15, 2031 | 2.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14415499.87 | 0.09 | US023135CH74 | 5.87 | Apr 13, 2032 | 3.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14395068.36 | 0.09 | US92343VGZ13 | 7.46 | Apr 02, 2035 | 5.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14394253.01 | 0.09 | US61747YEH45 | 5.62 | Oct 20, 2032 | 2.51 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 14315003.21 | 0.09 | US345370DA55 | 5.75 | Feb 12, 2032 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 14211614.89 | 0.09 | US458140CG35 | 6.09 | Feb 10, 2033 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14156080.9 | 0.09 | US718172DB29 | 6.08 | Feb 15, 2033 | 5.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 14152611.88 | 0.09 | US10373QBU31 | 6.19 | Feb 13, 2033 | 4.81 |
CITIGROUP INC | Banking | Fixed Income | 14147644.73 | 0.09 | US17327CBA09 | 7.25 | Mar 27, 2036 | 5.33 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 14085402.47 | 0.09 | US404280ES41 | 7.11 | Mar 03, 2036 | 5.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14007651.18 | 0.09 | US06051GJL41 | 4.91 | Oct 24, 2031 | 1.92 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 13938724.45 | 0.09 | US05581KAG67 | 6.51 | Dec 05, 2034 | 5.89 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 13917015.32 | 0.09 | US09659W3A04 | 5.22 | Jan 13, 2033 | 5.79 |
AT&T INC | Communications | Fixed Income | 13774533.84 | 0.09 | US00206RKH48 | 5.95 | Feb 01, 2032 | 2.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13761484.4 | 0.09 | US404280DS59 | 5.65 | Nov 03, 2033 | 8.11 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13722010.24 | 0.09 | US6174468X01 | 5.34 | Apr 28, 2032 | 1.93 |
CITIBANK NA | Banking | Fixed Income | 13704701.37 | 0.09 | US17325FBG28 | 6.92 | Apr 30, 2034 | 5.57 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13675399.3 | 0.09 | US023135CR56 | 6.16 | Dec 01, 2032 | 4.7 |
BARCLAYS PLC | Banking | Fixed Income | 13560093.32 | 0.09 | US06738ECE32 | 5.6 | Nov 02, 2033 | 7.44 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 13467758.5 | 0.09 | US501044DV05 | 7.18 | Sep 15, 2034 | 5.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13461323.07 | 0.09 | US404280EC98 | 6.33 | Nov 13, 2034 | 7.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13427070.09 | 0.09 | US61747YFB65 | 5.95 | Jan 19, 2038 | 5.95 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 13404577.56 | 0.09 | US80414L2K08 | 5.0 | Nov 24, 2030 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13369242.93 | 0.09 | US91324PER91 | 6.09 | Feb 15, 2033 | 5.35 |
BANCO SANTANDER SA | Banking | Fixed Income | 13344423.85 | 0.09 | US05964HAV78 | 6.15 | Aug 08, 2033 | 6.92 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13321709.85 | 0.09 | US61747YEU55 | 5.69 | Jul 20, 2033 | 4.89 |
BARCLAYS PLC | Banking | Fixed Income | 13320866.67 | 0.09 | US06738ECG89 | 6.03 | May 09, 2034 | 6.22 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13192461.39 | 0.09 | US92343VEA89 | 6.62 | Aug 10, 2033 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13173848.24 | 0.09 | US404280DX45 | 6.08 | Jun 20, 2034 | 6.55 |
ALLY FINANCIAL INC | Banking | Fixed Income | 13129687.18 | 0.09 | US36186CBY84 | 5.05 | Nov 01, 2031 | 8.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13086768.73 | 0.09 | US38141GXR00 | 5.09 | Jan 27, 2032 | 1.99 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 13020748.56 | 0.09 | US00287YDT38 | 4.86 | Mar 15, 2031 | 4.95 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 12898662.21 | 0.08 | US05565QDV77 | 4.27 | Dec 31, 2079 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12799585.51 | 0.08 | US91324PFJ66 | 6.98 | Jul 15, 2034 | 5.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12713593.26 | 0.08 | US92343VGY48 | 7.46 | Feb 15, 2035 | 4.78 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12692124.37 | 0.08 | US89788MAS17 | 6.46 | Jan 24, 2035 | 5.71 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12619373.69 | 0.08 | US92343VFR06 | 5.17 | Jan 20, 2031 | 1.75 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 12591245.09 | 0.08 | US585055BT26 | 7.71 | Mar 15, 2035 | 4.38 |
US BANCORP MTN | Banking | Fixed Income | 12582352.25 | 0.08 | US91159HJR21 | 6.47 | Jan 23, 2035 | 5.68 |
BARCLAYS PLC | Banking | Fixed Income | 12581727.14 | 0.08 | US06738ECZ60 | 7.01 | Feb 25, 2036 | 5.79 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12519351.72 | 0.08 | US53944YAX13 | 6.39 | Jan 05, 2035 | 5.68 |
BROADCOM INC 144A | Technology | Fixed Income | 12457872.96 | 0.08 | US11135FBK66 | 6.64 | Apr 15, 2033 | 3.42 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12452798.15 | 0.08 | US404280EX36 | 7.2 | May 13, 2036 | 5.79 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12422639.4 | 0.08 | US10373QCA67 | 7.3 | Nov 17, 2034 | 5.23 |
BARCLAYS PLC | Banking | Fixed Income | 12403644.61 | 0.08 | US06738ECV56 | 6.84 | Sep 10, 2035 | 5.34 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 12394372.0 | 0.08 | US780153BV38 | 4.23 | Feb 01, 2033 | 6.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 12367047.27 | 0.08 | US15135BAW19 | 4.79 | Oct 15, 2030 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12355871.1 | 0.08 | US61747YES00 | 5.65 | Apr 20, 2037 | 5.3 |
US BANCORP MTN | Banking | Fixed Income | 12354778.69 | 0.08 | US91159HJL50 | 6.04 | Feb 01, 2034 | 4.84 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 12351121.77 | 0.08 | US80414L2N47 | 6.96 | Jul 17, 2034 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 12184392.5 | 0.08 | US14040HDC60 | 4.37 | Oct 30, 2031 | 7.62 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 12171036.4 | 0.08 | US23381LAA26 | 6.79 | Dec 31, 2079 | 6.2 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 12140413.53 | 0.08 | US42824CBV00 | 7.26 | Oct 15, 2034 | 5.0 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 12128103.17 | 0.08 | US345370DB39 | 5.61 | Aug 19, 2032 | 6.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 12074031.18 | 0.08 | US931142ET65 | 5.76 | Sep 22, 2031 | 1.8 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 12071597.2 | 0.08 | US69377FAB22 | 5.57 | Apr 14, 2032 | 5.32 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 12068476.79 | 0.08 | US76720AAU07 | 7.41 | Mar 14, 2035 | 5.25 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 12004550.55 | 0.08 | US09659W2P81 | 5.15 | Apr 19, 2032 | 2.87 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11942833.64 | 0.08 | US404280DC08 | 5.67 | Mar 29, 2033 | 4.76 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 11920149.84 | 0.08 | US716743AW96 | 7.45 | Apr 03, 2035 | 5.34 |
UBS GROUP AG 144A | Banking | Fixed Income | 11833608.14 | 0.08 | US225401BG25 | 6.22 | Sep 22, 2034 | 6.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 11797611.91 | 0.08 | US15135BAX91 | 5.16 | Mar 01, 2031 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11791498.61 | 0.08 | US89115A2E11 | 5.92 | Jun 08, 2032 | 4.46 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11766218.44 | 0.08 | US92343VGT52 | 6.36 | May 09, 2033 | 5.05 |
BROADCOM INC | Technology | Fixed Income | 11763222.59 | 0.08 | US11135FAS02 | 6.19 | Nov 15, 2032 | 4.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11693469.3 | 0.08 | US58933YBE41 | 5.9 | Dec 10, 2031 | 2.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11621986.38 | 0.08 | US10373QBT67 | 5.8 | Jan 12, 2032 | 2.72 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 11576937.28 | 0.08 | US775109CH22 | 5.75 | Mar 15, 2032 | 3.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11576566.79 | 0.08 | US025816DW67 | 6.84 | Jul 26, 2035 | 5.28 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 11553935.25 | 0.08 | US571676AZ85 | 5.54 | Mar 01, 2032 | 5.0 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 11540039.88 | 0.08 | US36264FAM32 | 5.81 | Mar 24, 2032 | 3.63 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 11463896.86 | 0.08 | US07274EAL74 | 6.43 | Nov 21, 2033 | 6.5 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11461305.43 | 0.08 | US36267VAK98 | 5.92 | Nov 22, 2032 | 5.91 |
AT&T INC | Communications | Fixed Income | 11428435.22 | 0.08 | US00206RCP55 | 7.73 | May 15, 2035 | 4.5 |
ALPHABET INC | Technology | Fixed Income | 11423466.4 | 0.08 | US02079KAD90 | 4.89 | Aug 15, 2030 | 1.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11405806.22 | 0.07 | US404119CT49 | 4.84 | Apr 01, 2031 | 5.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11392496.42 | 0.07 | US404119CK30 | 5.79 | Mar 15, 2032 | 3.63 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 11350342.96 | 0.07 | US233835AQ08 | 4.44 | Jan 18, 2031 | 8.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 11342793.16 | 0.07 | US06051GJP54 | 5.11 | Mar 11, 2032 | 2.65 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 11325133.54 | 0.07 | US22535WAN74 | 6.9 | Jan 09, 2036 | 5.86 |
EXXON MOBIL CORP | Energy | Fixed Income | 11306541.44 | 0.07 | US30231GBN16 | 4.84 | Oct 15, 2030 | 2.61 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11301843.56 | 0.07 | US437076DE95 | 6.99 | Jun 25, 2034 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11284857.84 | 0.07 | US14040HDA05 | 6.09 | Jun 08, 2034 | 6.38 |
BROADCOM INC | Technology | Fixed Income | 11243558.82 | 0.07 | US11135FAQ46 | 4.72 | Nov 15, 2030 | 4.15 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 11244235.97 | 0.07 | US03740MAD20 | 6.73 | Mar 01, 2034 | 5.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11222732.84 | 0.07 | US694308JG36 | 5.08 | Feb 01, 2031 | 2.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 11209527.53 | 0.07 | US902613BQ05 | 7.28 | May 09, 2036 | 5.58 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11198176.18 | 0.07 | US718172DJ54 | 6.74 | Feb 13, 2034 | 5.25 |
US BANCORP MTN | Banking | Fixed Income | 11164524.93 | 0.07 | US91159HJN17 | 6.23 | Jun 12, 2034 | 5.84 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11150654.03 | 0.07 | US842587EB90 | 6.99 | Mar 15, 2055 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 11131334.28 | 0.07 | US693475CC77 | 7.06 | Jan 29, 2036 | 5.58 |
META PLATFORMS INC | Communications | Fixed Income | 11112589.94 | 0.07 | US30303M8N52 | 6.41 | May 15, 2033 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11083733.84 | 0.07 | US86562MCS70 | 6.0 | Jan 13, 2033 | 5.77 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11083754.86 | 0.07 | US89788MAP77 | 6.19 | Jun 08, 2034 | 5.87 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11071909.34 | 0.07 | US191216DP21 | 5.9 | Jan 05, 2032 | 2.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 11033670.13 | 0.07 | US09659T2D24 | 7.13 | Nov 19, 2035 | 5.91 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11031594.05 | 0.07 | US771196BX91 | 5.93 | Dec 13, 2031 | 2.08 |
ORACLE CORPORATION | Technology | Fixed Income | 11007813.07 | 0.07 | US68389XAV73 | 7.14 | Jul 08, 2034 | 4.3 |
BPCE SA MTN 144A | Banking | Fixed Income | 10941178.87 | 0.07 | US05571ABA25 | 6.75 | Jan 14, 2036 | 6.29 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10918970.61 | 0.07 | US606822DF83 | 6.73 | Apr 17, 2035 | 5.43 |
EQUINIX INC | Technology | Fixed Income | 10896270.14 | 0.07 | US29444UBU97 | 5.82 | Apr 15, 2032 | 3.9 |
AES CORPORATION (THE) | Electric | Fixed Income | 10887056.54 | 0.07 | US00130HCG83 | 5.04 | Jan 15, 2031 | 2.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10869356.1 | 0.07 | US78016FZX58 | 6.18 | Feb 01, 2033 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10855358.13 | 0.07 | US126650DU15 | 6.12 | Feb 21, 2033 | 5.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10824532.21 | 0.07 | US09659W2X16 | 6.51 | Feb 20, 2035 | 5.74 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10767512.6 | 0.07 | US404280EL97 | 7.16 | Nov 18, 2035 | 5.87 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10729082.24 | 0.07 | US14040HDJ14 | 7.06 | Jan 30, 2036 | 6.18 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 10716574.24 | 0.07 | US00287YCY32 | 7.56 | Mar 15, 2035 | 4.55 |
CATERPILLAR INC | Capital Goods | Fixed Income | 10655426.75 | 0.07 | US149123CL34 | 7.6 | May 15, 2035 | 5.2 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 10640736.42 | 0.07 | US83444MAR25 | 6.75 | Mar 23, 2034 | 5.6 |
BROADCOM INC | Technology | Fixed Income | 10594178.19 | 0.07 | US11135FCD15 | 7.32 | Oct 15, 2034 | 4.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10590424.58 | 0.07 | US06051GKC23 | 5.63 | Sep 21, 2036 | 2.48 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 10557664.94 | 0.07 | US585270AD32 | 6.86 | Sep 11, 2054 | 5.8 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 10505926.09 | 0.07 | US88032WAU09 | 4.57 | Jun 03, 2030 | 2.39 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10479443.92 | 0.07 | US404119DB22 | 7.22 | Mar 01, 2035 | 5.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10450109.74 | 0.07 | US92343VCQ59 | 7.41 | Nov 01, 2034 | 4.4 |
BARCLAYS PLC | Banking | Fixed Income | 10420298.63 | 0.07 | US06738ECL74 | 6.11 | Sep 13, 2034 | 6.69 |
T-MOBILE USA INC | Communications | Fixed Income | 10413644.72 | 0.07 | US87264ADT97 | 7.56 | May 15, 2035 | 5.3 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 10397336.09 | 0.07 | US46590XAY22 | 6.12 | Apr 01, 2033 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10352725.9 | 0.07 | US606822BX18 | 5.39 | Jul 20, 2032 | 2.31 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 10342325.33 | 0.07 | US749983AA01 | 6.75 | Apr 16, 2034 | 5.88 |
MPLX LP | Energy | Fixed Income | 10303015.2 | 0.07 | US55336VBX73 | 6.95 | Jun 01, 2034 | 5.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 10242768.62 | 0.07 | US61747YFM21 | 6.6 | Feb 07, 2039 | 5.94 |
PROSUS NV MTN 144A | Communications | Fixed Income | 10222684.19 | 0.07 | US74365PAF53 | 5.34 | Jul 13, 2031 | 3.06 |
BANCO SANTANDER SA | Banking | Fixed Income | 10208561.61 | 0.07 | US05964HAZ82 | 6.42 | Nov 07, 2033 | 6.94 |
UBS GROUP AG 144A | Banking | Fixed Income | 10164282.89 | 0.07 | US902613AE83 | 5.07 | Feb 11, 2032 | 2.1 |
CITIGROUP INC | Banking | Fixed Income | 10117761.86 | 0.07 | US172967NE72 | 5.65 | Nov 03, 2032 | 2.52 |
ENERGY TRANSFER LP | Energy | Fixed Income | 10072294.29 | 0.07 | US29273VAU44 | 6.45 | Dec 01, 2033 | 6.55 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10062087.84 | 0.07 | US771196CH33 | 6.61 | Nov 13, 2033 | 5.59 |
COMCAST CORPORATION | Communications | Fixed Income | 10054379.57 | 0.07 | US20030NBH35 | 6.28 | Jan 15, 2033 | 4.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 10020857.43 | 0.07 | US94106LCE74 | 7.5 | Mar 15, 2035 | 4.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 9998765.6 | 0.07 | US04316JAN90 | 7.3 | Feb 15, 2035 | 5.15 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 9995764.79 | 0.07 | US171239AK24 | 6.88 | Mar 15, 2034 | 5.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 9947119.5 | 0.07 | US502431AQ20 | 6.36 | Jul 31, 2033 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9902877.1 | 0.07 | US606822DL51 | 7.24 | Apr 24, 2036 | 5.62 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9896577.49 | 0.07 | US161175CR30 | 6.73 | Jun 01, 2034 | 6.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9896599.04 | 0.07 | US693475BW41 | 6.47 | Jan 22, 2035 | 5.68 |
BARCLAYS PLC | Banking | Fixed Income | 9897207.09 | 0.07 | US06738ECH62 | 6.0 | Jun 27, 2034 | 7.12 |
CHENIERE ENERGY INC | Energy | Fixed Income | 9895563.32 | 0.07 | US16411RAN98 | 6.74 | Apr 15, 2034 | 5.65 |
RTX CORP | Capital Goods | Fixed Income | 9866067.34 | 0.06 | US75513ECW93 | 6.64 | Mar 15, 2034 | 6.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9858021.83 | 0.06 | US110122DU92 | 5.92 | Mar 15, 2032 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9851794.0 | 0.06 | US06406RBM88 | 5.82 | Oct 25, 2033 | 5.83 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 9836322.13 | 0.06 | US47214BAC28 | 6.5 | Mar 15, 2034 | 6.75 |
ONEOK INC | Energy | Fixed Income | 9822050.05 | 0.06 | US682680BL63 | 6.3 | Sep 01, 2033 | 6.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9811105.81 | 0.06 | US345397E664 | 6.53 | Mar 08, 2034 | 6.13 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 9805283.27 | 0.06 | US212015AT84 | 4.5 | Jan 15, 2031 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9801319.2 | 0.06 | US693475BZ71 | 6.8 | Jul 23, 2035 | 5.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9783029.03 | 0.06 | US718172CX57 | 5.94 | Nov 17, 2032 | 5.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9763531.95 | 0.06 | US29273VAQ32 | 6.01 | Feb 15, 2033 | 5.75 |
SYNOPSYS INC | Technology | Fixed Income | 9754182.22 | 0.06 | US871607AD97 | 5.6 | Apr 01, 2032 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9751708.35 | 0.06 | US91324PFH01 | 5.42 | Jan 15, 2032 | 4.95 |
ONEOK INC | Energy | Fixed Income | 9734521.09 | 0.06 | US682680CE12 | 7.27 | Nov 01, 2034 | 5.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9725472.35 | 0.06 | US404280CY37 | 5.57 | Nov 22, 2032 | 2.87 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9697637.19 | 0.06 | US47233WEJ45 | 6.67 | Apr 14, 2034 | 6.2 |
US BANCORP | Banking | Fixed Income | 9688997.47 | 0.06 | US91159HJJ05 | 5.79 | Oct 21, 2033 | 5.85 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 9681883.99 | 0.06 | US71675CAB46 | 5.89 | Jan 28, 2032 | 2.48 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9682869.58 | 0.06 | US674599ED34 | 4.13 | Sep 01, 2030 | 6.63 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 9670756.93 | 0.06 | US05523RAL15 | 6.84 | Mar 26, 2034 | 5.3 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9637783.44 | 0.06 | US853254CZ10 | 6.32 | Jan 11, 2035 | 6.1 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 9624403.06 | 0.06 | US82620KBE29 | 5.25 | Mar 11, 2031 | 2.15 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 9599198.93 | 0.06 | US46115HCD70 | 6.42 | Nov 28, 2033 | 7.2 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 9596489.63 | 0.06 | US225313AQ88 | 6.46 | Jan 10, 2035 | 6.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9594373.7 | 0.06 | US02209SBL60 | 5.91 | Feb 04, 2032 | 2.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 9575850.73 | 0.06 | US37045XEP78 | 6.43 | Jan 07, 2034 | 6.1 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9548979.31 | 0.06 | US025816EH81 | 7.26 | Apr 25, 2036 | 5.67 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 9519741.81 | 0.06 | US19828TAB26 | 6.5 | Nov 15, 2033 | 6.04 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 9512835.73 | 0.06 | US654579AP63 | 7.13 | Apr 30, 2055 | 6.5 |
ING GROEP NV | Banking | Fixed Income | 9512412.03 | 0.06 | US456837BM48 | 6.81 | Mar 19, 2035 | 5.55 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9499803.18 | 0.06 | US16411QAQ47 | 6.08 | Jun 30, 2033 | 5.95 |
KINDER MORGAN INC | Energy | Fixed Income | 9488438.49 | 0.06 | US49456BAX91 | 6.39 | Jun 01, 2033 | 5.2 |
BROADCOM INC | Technology | Fixed Income | 9487764.94 | 0.06 | US11135FBY60 | 5.37 | Nov 15, 2031 | 5.15 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 9473782.63 | 0.06 | US260979AA70 | 7.53 | May 08, 2035 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 9471111.24 | 0.06 | US20030NCU37 | 4.62 | Oct 15, 2030 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 9459648.37 | 0.06 | US931142FP35 | 7.65 | Apr 28, 2035 | 4.9 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 9453924.07 | 0.06 | US902613AT52 | 5.71 | Aug 05, 2033 | 4.99 |
ORACLE CORPORATION | Technology | Fixed Income | 9453997.71 | 0.06 | US68389XCP87 | 6.15 | Feb 06, 2033 | 4.9 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 9425925.53 | 0.06 | US055451BE76 | 6.49 | Sep 08, 2033 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9388262.35 | 0.06 | US693475BJ30 | 5.8 | Oct 28, 2033 | 6.04 |
COMCAST CORPORATION | Communications | Fixed Income | 9366339.32 | 0.06 | US20030NDN84 | 5.29 | Feb 15, 2031 | 1.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9366581.67 | 0.06 | US478160CQ51 | 4.91 | Sep 01, 2030 | 1.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9359092.83 | 0.06 | US10373QBV14 | 6.57 | Sep 11, 2033 | 4.89 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9336425.12 | 0.06 | US693475BM68 | 6.0 | Jan 24, 2034 | 5.07 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 9326384.94 | 0.06 | US04636NAN30 | 6.84 | Feb 26, 2034 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9289821.11 | 0.06 | US91324PEV04 | 6.41 | Apr 15, 2033 | 4.5 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 9288414.69 | 0.06 | US82622RAE62 | 7.64 | May 28, 2035 | 5.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9286159.89 | 0.06 | US58933YBK01 | 6.5 | May 17, 2033 | 4.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9278765.58 | 0.06 | US532457CL03 | 6.86 | Feb 09, 2034 | 4.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9253234.14 | 0.06 | US251526CT41 | 5.67 | Feb 10, 2034 | 7.08 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 9234146.7 | 0.06 | US36962GXZ26 | 5.4 | Mar 15, 2032 | 6.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 9209558.67 | 0.06 | US595112BS19 | 6.05 | Apr 15, 2032 | 2.7 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 9182733.55 | 0.06 | US817826AE03 | 5.22 | Feb 10, 2031 | 1.8 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9155629.94 | 0.06 | US89788MAM47 | 5.97 | Jan 26, 2034 | 5.12 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9139192.43 | 0.06 | US91324PEJ75 | 5.85 | May 15, 2032 | 4.2 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9122488.14 | 0.06 | US83368RBS04 | 5.62 | Jan 10, 2034 | 6.69 |
WALMART INC | Consumer Cyclical | Fixed Income | 9114347.7 | 0.06 | US931142FD05 | 6.5 | Apr 15, 2033 | 4.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9103192.8 | 0.06 | US961214FW85 | 7.23 | Nov 20, 2035 | 5.62 |
NATWEST GROUP PLC | Banking | Fixed Income | 9083109.82 | 0.06 | US639057AN83 | 6.72 | Mar 01, 2035 | 5.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9059988.68 | 0.06 | US606822CK87 | 5.65 | Jul 20, 2033 | 5.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9056166.53 | 0.06 | US023135BS49 | 4.68 | Jun 03, 2030 | 1.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9042289.11 | 0.06 | US161175BU77 | 5.19 | Apr 01, 2031 | 2.8 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 9015315.87 | 0.06 | US925650AD55 | 5.69 | May 15, 2032 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9011093.29 | 0.06 | US29379VCK70 | 4.86 | Jan 15, 2031 | 4.6 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 9008106.67 | 0.06 | US90353TAP57 | 7.23 | Sep 15, 2034 | 4.8 |
BROADCOM INC 144A | Technology | Fixed Income | 8994886.4 | 0.06 | US11135FBF71 | 6.69 | Feb 15, 2033 | 2.6 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 8980214.93 | 0.06 | US853254DC16 | 6.66 | May 14, 2035 | 5.91 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8969772.86 | 0.06 | US345397B363 | 4.75 | Nov 13, 2030 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8961978.53 | 0.06 | US808513CH62 | 6.23 | Aug 24, 2034 | 6.14 |
APPLE INC | Technology | Fixed Income | 8941011.27 | 0.06 | US037833EP10 | 6.13 | Aug 08, 2032 | 3.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8900221.76 | 0.06 | US548661EH62 | 5.81 | Apr 01, 2032 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8892547.95 | 0.06 | US404280EG03 | 4.89 | May 17, 2032 | 5.73 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 8867296.65 | 0.06 | US74735KAA07 | 5.26 | Apr 08, 2031 | 2.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8853897.11 | 0.06 | US86562MDP23 | 6.93 | Jul 09, 2034 | 5.56 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 8840491.99 | 0.06 | US46115HBZ91 | 6.08 | Jun 20, 2033 | 6.63 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 8832596.5 | 0.06 | US879385AD49 | 4.27 | Sep 15, 2030 | 8.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 8819011.25 | 0.06 | US632525CF64 | 7.1 | Jan 14, 2036 | 5.9 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8804536.22 | 0.06 | US16411QAK76 | 4.4 | Mar 01, 2031 | 4.0 |
ALPHABET INC | Technology | Fixed Income | 8794977.02 | 0.06 | US02079KAL17 | 7.79 | May 15, 2035 | 4.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8789661.6 | 0.06 | US78016EYH43 | 5.79 | Nov 03, 2031 | 2.3 |
FOX CORP | Communications | Fixed Income | 8785904.63 | 0.06 | US35137LAN55 | 6.33 | Oct 13, 2033 | 6.5 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 8777421.56 | 0.06 | US91911TAR41 | 6.25 | Jun 12, 2033 | 6.13 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 8763978.3 | 0.06 | US29250NBT19 | 5.92 | Jan 15, 2084 | 8.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8747238.6 | 0.06 | US38141GA534 | 6.3 | Oct 24, 2034 | 6.56 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 8737850.64 | 0.06 | US75102XAB29 | 6.46 | Mar 05, 2034 | 6.45 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 8730683.77 | 0.06 | US62582PAA84 | 5.44 | May 23, 2042 | 5.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 8709654.48 | 0.06 | US05571AAY10 | 6.66 | May 30, 2035 | 5.94 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8707531.22 | 0.06 | US693475CA12 | 5.3 | Oct 21, 2032 | 4.81 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8676834.2 | 0.06 | US21871XAH26 | 5.79 | Apr 05, 2032 | 3.9 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8674896.78 | 0.06 | US071813CS61 | 5.89 | Feb 01, 2032 | 2.54 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8674103.86 | 0.06 | US78016HZW32 | 6.79 | Feb 01, 2034 | 5.15 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8664782.06 | 0.06 | US654579AH48 | 4.73 | Jan 21, 2051 | 2.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8641652.59 | 0.06 | US82939GAS75 | 5.04 | Jan 08, 2031 | 2.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8637054.47 | 0.06 | US91324PED06 | 5.39 | May 15, 2031 | 2.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8637776.94 | 0.06 | US29278GBA58 | 5.58 | Oct 14, 2032 | 7.5 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 8609774.27 | 0.06 | US759470BB24 | 5.78 | Jan 12, 2032 | 2.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8599514.89 | 0.06 | US126650DY37 | 6.37 | Jun 01, 2033 | 5.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 8589641.45 | 0.06 | US05964HBG92 | 5.05 | Jul 15, 2031 | 5.44 |
UBS GROUP AG 144A | Banking | Fixed Income | 8572693.6 | 0.06 | US902613AK44 | 6.57 | Feb 11, 2033 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8523076.13 | 0.06 | US548661EA10 | 5.22 | Apr 01, 2031 | 2.63 |
PAYCHEX INC | Technology | Fixed Income | 8523806.28 | 0.06 | US704326AC18 | 7.4 | Apr 15, 2035 | 5.6 |
HUMANA INC | Insurance | Fixed Income | 8505606.37 | 0.06 | US444859CA81 | 4.88 | Apr 15, 2031 | 5.38 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 8490361.47 | 0.06 | US174610BH70 | 4.92 | Jul 23, 2032 | 5.72 |
BOEING CO | Capital Goods | Fixed Income | 8483115.8 | 0.06 | US097023DC69 | 4.91 | Feb 01, 2031 | 3.63 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8458509.1 | 0.06 | US125523CM05 | 5.22 | Mar 15, 2031 | 2.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8454316.28 | 0.06 | US054989AB41 | 6.17 | Aug 02, 2033 | 6.42 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8425935.64 | 0.06 | US438516CS39 | 7.45 | Mar 01, 2035 | 5.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8417524.53 | 0.06 | US37045VAZ31 | 5.86 | Oct 15, 2032 | 5.6 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8400992.05 | 0.06 | US036752BD40 | 7.35 | Feb 15, 2035 | 5.2 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 8396780.81 | 0.06 | US25278XAZ24 | 6.86 | Apr 18, 2034 | 5.4 |
ING GROEP NV | Banking | Fixed Income | 8380779.57 | 0.06 | US456837BH52 | 6.39 | Sep 11, 2034 | 6.11 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8380963.26 | 0.06 | US66989HAR93 | 4.73 | Aug 14, 2030 | 2.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8379371.87 | 0.06 | US532457CX41 | 7.39 | Feb 12, 2035 | 5.1 |
VMWARE LLC | Technology | Fixed Income | 8355383.66 | 0.05 | US928563AL97 | 5.58 | Aug 15, 2031 | 2.2 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 8354862.37 | 0.05 | US01609WAX02 | 5.16 | Feb 09, 2031 | 2.13 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 8344860.16 | 0.05 | US758750AP89 | 6.04 | Apr 15, 2033 | 6.4 |
BPCE SA MTN 144A | Banking | Fixed Income | 8345432.73 | 0.05 | US05571AAS42 | 6.14 | Oct 19, 2034 | 7.0 |
S&P GLOBAL INC | Technology | Fixed Income | 8339040.42 | 0.05 | US78409VBK98 | 5.89 | Mar 01, 2032 | 2.9 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 8335750.84 | 0.05 | US78397PAF80 | 7.29 | Oct 02, 2034 | 4.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8328165.59 | 0.05 | US969457BY52 | 5.18 | Mar 15, 2031 | 2.6 |
DOMINION ENERGY INC | Electric | Fixed Income | 8316742.21 | 0.05 | US25746UDL08 | 5.57 | Aug 15, 2031 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 8313614.74 | 0.05 | US20030NDM02 | 5.12 | Jan 15, 2031 | 1.95 |
MPLX LP | Energy | Fixed Income | 8309039.25 | 0.05 | US55336VBQ23 | 4.68 | Aug 15, 2030 | 2.65 |
SALESFORCE INC | Technology | Fixed Income | 8302235.98 | 0.05 | US79466LAJ35 | 5.54 | Jul 15, 2031 | 1.95 |
DEERE & CO | Capital Goods | Fixed Income | 8291346.25 | 0.05 | US244199BL82 | 7.22 | Jan 16, 2035 | 5.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8280918.4 | 0.05 | US404280EE54 | 6.56 | Mar 04, 2035 | 5.72 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8274494.92 | 0.05 | US404119CU12 | 6.78 | Apr 01, 2034 | 5.6 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 8263452.53 | 0.05 | US341081GG63 | 5.91 | Feb 03, 2032 | 2.45 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8260469.85 | 0.05 | US775109DF56 | 6.71 | Feb 15, 2034 | 5.3 |
ADNOC MURBAN SUKUK LIMITED 144A | Owned No Guarantee | Fixed Income | 8253040.42 | 0.05 | US006921AA84 | 7.71 | May 06, 2035 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8253246.04 | 0.05 | US89114TZV78 | 5.88 | Mar 10, 2032 | 3.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8248390.81 | 0.05 | US00774MAY12 | 7.04 | Oct 29, 2033 | 3.4 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 8244434.67 | 0.05 | US00440KAD54 | 7.37 | Oct 04, 2034 | 4.5 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8245229.98 | 0.05 | US16411QAS03 | 6.85 | Aug 15, 2034 | 5.75 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 8238261.88 | 0.05 | US00388WAM38 | 6.45 | Apr 24, 2033 | 4.7 |
FISERV INC | Technology | Fixed Income | 8219783.88 | 0.05 | US337738BH05 | 6.36 | Aug 21, 2033 | 5.63 |
T-MOBILE USA INC | Communications | Fixed Income | 8211039.84 | 0.05 | US87264ACV52 | 6.04 | Jan 15, 2033 | 5.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8200661.43 | 0.05 | US404119CQ00 | 6.34 | Jun 01, 2033 | 5.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8165821.93 | 0.05 | US110122EG99 | 4.79 | Feb 22, 2031 | 5.1 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 8164712.91 | 0.05 | US872882AK19 | 5.33 | Apr 23, 2031 | 2.25 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 8135636.79 | 0.05 | US42824CBU27 | 5.32 | Oct 15, 2031 | 4.85 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8117167.52 | 0.05 | US29273VBA70 | 6.99 | Sep 01, 2034 | 5.6 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8115737.74 | 0.05 | US29273VBE92 | 7.3 | Apr 01, 2035 | 5.7 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 8105984.06 | 0.05 | US07274EAK91 | 4.51 | Nov 21, 2030 | 6.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8101496.43 | 0.05 | US718172DH98 | 4.75 | Feb 13, 2031 | 5.13 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 8102338.03 | 0.05 | US20826FBL94 | 7.29 | Jan 15, 2035 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8099189.95 | 0.05 | US13645RBF01 | 5.82 | Dec 02, 2031 | 2.45 |
COMCAST CORPORATION | Communications | Fixed Income | 8090991.08 | 0.05 | US20030NEJ63 | 7.01 | Jun 01, 2034 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8082899.45 | 0.05 | US91324PFB31 | 6.95 | Apr 15, 2034 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 8078872.3 | 0.05 | US68389XCZ69 | 5.42 | Feb 03, 2032 | 5.25 |
PACIFICORP | Electric | Fixed Income | 8073393.64 | 0.05 | US695114DD77 | 6.68 | Feb 15, 2034 | 5.45 |
CISCO SYSTEMS INC | Technology | Fixed Income | 8069733.36 | 0.05 | US17275RBZ47 | 7.43 | Feb 24, 2035 | 5.1 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 8058770.04 | 0.05 | US055451BL10 | 7.35 | Feb 21, 2035 | 5.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8050386.64 | 0.05 | US404121AK12 | 7.06 | Sep 15, 2034 | 5.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8050759.02 | 0.05 | US88339WAC01 | 6.83 | Mar 15, 2034 | 5.15 |
MORGAN STANLEY | Banking | Fixed Income | 8043278.03 | 0.05 | US617446HD43 | 5.39 | Apr 01, 2032 | 7.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8031025.18 | 0.05 | US29273VAY65 | 6.9 | May 15, 2034 | 5.55 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 8018567.73 | 0.05 | US49177JAK88 | 6.27 | Mar 22, 2033 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8008700.39 | 0.05 | US606822CX09 | 6.02 | Feb 22, 2034 | 5.44 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7996873.3 | 0.05 | US808513CE32 | 6.19 | May 19, 2034 | 5.85 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 7989099.03 | 0.05 | US89157XAA90 | 6.9 | Apr 05, 2034 | 5.15 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7976222.67 | 0.05 | US94106LBW81 | 6.84 | Feb 15, 2034 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7963997.74 | 0.05 | US00774MBM64 | 7.17 | Sep 10, 2034 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7955193.5 | 0.05 | US75513ECR09 | 6.16 | Feb 27, 2033 | 5.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7949404.76 | 0.05 | US015271AW93 | 6.28 | May 18, 2032 | 2.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7947455.6 | 0.05 | US052528AT35 | 7.19 | Sep 30, 2035 | 5.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7943394.77 | 0.05 | US378272BU12 | 6.77 | Apr 04, 2034 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7929518.62 | 0.05 | US06406RBZ91 | 5.05 | Jul 22, 2032 | 5.06 |
T-MOBILE USA INC | Communications | Fixed Income | 7925978.03 | 0.05 | US87264ADF93 | 6.92 | Apr 15, 2034 | 5.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 7921996.38 | 0.05 | US05964HBD61 | 6.62 | Mar 14, 2034 | 6.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7920349.06 | 0.05 | US404280CK33 | 4.62 | Aug 18, 2031 | 2.36 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7896745.19 | 0.05 | US771196CG59 | 4.58 | Nov 13, 2030 | 5.49 |
PHILLIPS 66 CO | Energy | Fixed Income | 7897137.16 | 0.05 | US718547AU68 | 5.07 | Jun 15, 2031 | 5.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7887335.21 | 0.05 | US911312CJ32 | 7.58 | May 14, 2035 | 5.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7873484.81 | 0.05 | US025816DF35 | 6.27 | May 01, 2034 | 5.04 |
ENBRIDGE INC | Energy | Fixed Income | 7863546.24 | 0.05 | US29250NCC74 | 6.78 | Apr 05, 2034 | 5.63 |
US BANCORP MTN | Banking | Fixed Income | 7861055.49 | 0.05 | US91159HJG65 | 5.8 | Jul 22, 2033 | 4.97 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7852119.66 | 0.05 | US345397D674 | 6.23 | Nov 07, 2033 | 7.12 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7836743.52 | 0.05 | US125523CV04 | 6.74 | Feb 15, 2034 | 5.25 |
INTUIT INC | Technology | Fixed Income | 7829299.3 | 0.05 | US46124HAG11 | 6.53 | Sep 15, 2033 | 5.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7829000.38 | 0.05 | US251526CD98 | 4.59 | Sep 18, 2031 | 3.55 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7817055.98 | 0.05 | US438516CF18 | 5.71 | Sep 01, 2031 | 1.75 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 7813113.44 | 0.05 | US91911TAQ67 | 4.43 | Jul 08, 2030 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7813718.69 | 0.05 | US86562MCB46 | 4.66 | Jul 08, 2030 | 2.13 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 7806718.75 | 0.05 | US780153BU54 | 3.49 | Mar 15, 2032 | 6.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7798678.76 | 0.05 | US771196CL45 | 6.87 | Mar 08, 2034 | 4.99 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 7799403.04 | 0.05 | US83007CAE21 | 7.05 | Oct 01, 2034 | 5.58 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7797534.72 | 0.05 | US251526CY36 | 6.83 | Sep 11, 2035 | 5.4 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7794292.09 | 0.05 | US62878U2B73 | 5.31 | May 05, 2031 | 2.63 |
EQUINIX INC | Technology | Fixed Income | 7784108.48 | 0.05 | US29444UBS42 | 5.35 | May 15, 2031 | 2.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 7784673.09 | 0.05 | US202712BV60 | 6.73 | Mar 13, 2034 | 5.84 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7773197.93 | 0.05 | US26442CBJ27 | 6.09 | Jan 15, 2033 | 4.95 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 7772234.63 | 0.05 | US200447AH32 | 4.97 | Feb 09, 2031 | 3.35 |
BANCO SANTANDER SA | Banking | Fixed Income | 7767643.36 | 0.05 | US05971KAG40 | 4.97 | Dec 03, 2030 | 2.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7765876.28 | 0.05 | US126650ED80 | 6.91 | Jun 01, 2034 | 5.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7760744.74 | 0.05 | US478160DL55 | 7.46 | Mar 01, 2035 | 5.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7761162.48 | 0.05 | US025816DZ98 | 7.1 | Jan 30, 2036 | 5.44 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7759916.42 | 0.05 | US65339KDB35 | 6.62 | Jun 15, 2054 | 6.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7743562.13 | 0.05 | US478160DK72 | 5.56 | Mar 01, 2032 | 4.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7740133.36 | 0.05 | US404280CH04 | 4.46 | Jun 04, 2031 | 2.85 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 7737935.79 | 0.05 | US25179MBG78 | 7.1 | Sep 15, 2034 | 5.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7735871.92 | 0.05 | US89352HAM16 | 6.91 | Mar 01, 2034 | 4.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7731698.34 | 0.05 | US437076CS90 | 5.99 | Sep 15, 2032 | 4.5 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 7718032.01 | 0.05 | US46115HBV87 | 5.49 | Nov 21, 2033 | 8.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7717364.28 | 0.05 | US713448GC65 | 7.4 | Feb 07, 2035 | 5.0 |
EATON CORPORATION | Capital Goods | Fixed Income | 7696117.26 | 0.05 | US278062AH73 | 6.41 | Mar 15, 2033 | 4.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7696488.59 | 0.05 | US478160CV47 | 5.08 | Jun 01, 2031 | 4.9 |
WORKDAY INC | Technology | Fixed Income | 7691819.03 | 0.05 | US98138HAJ05 | 5.8 | Apr 01, 2032 | 3.8 |
SERVICENOW INC | Technology | Fixed Income | 7685037.44 | 0.05 | US81762PAE25 | 4.9 | Sep 01, 2030 | 1.4 |
COMCAST CORPORATION | Communications | Fixed Income | 7679219.52 | 0.05 | US20030NEC11 | 6.22 | Feb 15, 2033 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7676412.51 | 0.05 | US46647PBU93 | 5.0 | Nov 19, 2031 | 1.76 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 7674389.36 | 0.05 | US21987BBG23 | 6.46 | Jan 08, 2034 | 5.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7673102.36 | 0.05 | US674599EF81 | 4.4 | Jan 01, 2031 | 6.13 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 7673227.76 | 0.05 | US00440KAC71 | 5.39 | Oct 04, 2031 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7669535.84 | 0.05 | US345397G560 | 6.88 | Feb 07, 2035 | 6.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7665636.49 | 0.05 | US14040HCY99 | 5.82 | Feb 01, 2034 | 5.82 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 7631927.07 | 0.05 | US202712BN45 | 5.17 | Mar 11, 2031 | 2.69 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7616966.98 | 0.05 | US961214EP44 | 4.93 | Nov 15, 2035 | 2.67 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7615264.21 | 0.05 | US37045XEV47 | 6.68 | Apr 04, 2034 | 5.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7611772.78 | 0.05 | US378272CA49 | 7.34 | Apr 01, 2035 | 5.67 |
US BANCORP MTN | Banking | Fixed Income | 7604412.19 | 0.05 | US91159HJU59 | 7.13 | Feb 12, 2036 | 5.42 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7590410.18 | 0.05 | US713448FM56 | 5.95 | Jul 18, 2032 | 3.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7590214.74 | 0.05 | US548661EL74 | 6.31 | Apr 15, 2033 | 5.0 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 7569897.05 | 0.05 | US44107TAZ93 | 4.65 | Sep 15, 2030 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7548961.75 | 0.05 | US24422EXX20 | 5.33 | Sep 08, 2031 | 4.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7537833.72 | 0.05 | US907818FX12 | 5.88 | Feb 14, 2032 | 2.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7534189.74 | 0.05 | US025816DA48 | 5.82 | Aug 03, 2033 | 4.42 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7516171.44 | 0.05 | US25278XAV10 | 5.99 | Mar 15, 2033 | 6.25 |
INTEL CORPORATION | Technology | Fixed Income | 7516739.84 | 0.05 | US458140CA64 | 5.94 | Aug 05, 2032 | 4.15 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 7511509.09 | 0.05 | US571748CB69 | 5.41 | Nov 15, 2031 | 4.85 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 7510330.88 | 0.05 | US345370CA64 | 4.8 | Jul 16, 2031 | 7.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7507530.31 | 0.05 | US06406RBU05 | 6.33 | Oct 25, 2034 | 6.47 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7495014.75 | 0.05 | US674599EL59 | 7.05 | Oct 01, 2034 | 5.55 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7495635.23 | 0.05 | US83368RBX98 | 6.28 | Jan 19, 2035 | 6.07 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7491854.44 | 0.05 | US641062BD59 | 6.07 | Oct 01, 2032 | 4.3 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 7487562.31 | 0.05 | US980236AV51 | 7.36 | May 19, 2035 | 6.0 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 7484267.4 | 0.05 | US980236AR40 | 7.12 | Sep 12, 2034 | 5.1 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7473492.15 | 0.05 | US744320BK76 | 5.57 | Sep 01, 2052 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7437617.88 | 0.05 | US606822DH40 | 7.02 | Jan 16, 2036 | 5.57 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7431050.82 | 0.05 | US25278XBC20 | 7.35 | Apr 01, 2035 | 5.55 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7421487.28 | 0.05 | US09659T2B67 | 4.66 | Aug 12, 2035 | 2.59 |
WALMART INC | Consumer Cyclical | Fixed Income | 7402183.72 | 0.05 | US931142EY50 | 6.04 | Sep 09, 2032 | 4.15 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7402352.12 | 0.05 | US654579AN16 | 6.38 | Apr 16, 2054 | 5.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7402823.59 | 0.05 | US53944YAU73 | 5.71 | Aug 11, 2033 | 4.98 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7385237.69 | 0.05 | US674599EA94 | 3.76 | Jul 15, 2030 | 8.88 |
EXPAND ENERGY CORP | Energy | Fixed Income | 7378739.75 | 0.05 | US845467AT68 | 4.65 | Feb 01, 2032 | 4.75 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 7377199.75 | 0.05 | US86964WAJ18 | 4.85 | Jan 15, 2031 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7368433.32 | 0.05 | US694308KM84 | 6.2 | Jun 15, 2033 | 6.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7358874.53 | 0.05 | US89788MAT99 | 5.04 | Aug 05, 2032 | 5.15 |
CITIGROUP INC | Banking | Fixed Income | 7348789.46 | 0.05 | US172967BL44 | 5.64 | Jun 15, 2032 | 6.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7333484.47 | 0.05 | US023135AP19 | 7.41 | Dec 05, 2034 | 4.8 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 7327489.1 | 0.05 | US83444MAQ42 | 4.79 | Mar 13, 2031 | 5.45 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 7324998.85 | 0.05 | US350930AG89 | 5.95 | Jan 25, 2033 | 5.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7317643.01 | 0.05 | US446150BD56 | 6.43 | Feb 02, 2035 | 5.71 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 7304131.17 | 0.05 | US83272GAE17 | 6.81 | Apr 03, 2034 | 5.44 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 7283080.57 | 0.05 | US47837RAA86 | 4.88 | Sep 15, 2030 | 1.75 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 7281630.04 | 0.05 | US28368EAE68 | 5.12 | Jan 15, 2032 | 7.75 |
AT&T INC | Communications | Fixed Income | 7277320.06 | 0.05 | US00206RMY52 | 7.71 | Aug 15, 2035 | 5.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7276276.32 | 0.05 | US532457CR72 | 7.22 | Aug 14, 2034 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7273968.64 | 0.05 | US86562MDN74 | 5.03 | Jul 09, 2031 | 5.42 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7265084.95 | 0.05 | US29379VCG68 | 7.42 | Feb 15, 2035 | 4.95 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 7264654.56 | 0.05 | US88731EAJ91 | 5.87 | Jul 15, 2033 | 8.38 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 7253983.82 | 0.05 | US632525BC43 | 5.87 | Jan 12, 2033 | 6.43 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7237417.81 | 0.05 | US63111XAJ00 | 6.68 | Feb 15, 2034 | 5.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7232390.71 | 0.05 | US00287YEA38 | 7.42 | Mar 15, 2035 | 5.2 |
BROADCOM INC 144A | Technology | Fixed Income | 7229010.01 | 0.05 | US11135FBT75 | 5.77 | Apr 15, 2032 | 4.15 |
NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 7228204.26 | 0.05 | US65345YAA01 | 7.01 | Oct 03, 2034 | 5.75 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 7224875.76 | 0.05 | US43475RAD89 | 7.43 | Apr 07, 2035 | 5.4 |
SEMPRA | Natural Gas | Fixed Income | 7187303.84 | 0.05 | US816851BT54 | 6.67 | Oct 01, 2054 | 6.4 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7180006.59 | 0.05 | US83368RBL50 | 5.65 | Jun 15, 2033 | 6.22 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 7174787.73 | 0.05 | US92212WAE03 | 5.59 | Nov 15, 2032 | 8.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 7170180.99 | 0.05 | US15135BAZ40 | 5.46 | Aug 01, 2031 | 2.63 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7161812.44 | 0.05 | US052528AP13 | 5.92 | Dec 08, 2032 | 6.74 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 7152816.83 | 0.05 | US025816DN68 | 4.48 | Oct 30, 2031 | 6.49 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7146662.36 | 0.05 | US87612BBS07 | 3.59 | Feb 01, 2031 | 4.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 7144412.32 | 0.05 | US92840VAQ59 | 6.26 | Oct 15, 2033 | 6.95 |
TSMC ARIZONA CORP | Technology | Fixed Income | 7134854.53 | 0.05 | US872898AC52 | 5.72 | Oct 25, 2031 | 2.5 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 7116736.25 | 0.05 | US12570FAB76 | 6.35 | Apr 21, 2033 | 4.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7116754.35 | 0.05 | US855244AZ28 | 4.93 | Nov 15, 2030 | 2.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7109787.68 | 0.05 | US842587DT18 | 6.65 | Mar 15, 2034 | 5.7 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 7099197.57 | 0.05 | US75886FAE79 | 4.88 | Sep 15, 2030 | 1.75 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 7074219.05 | 0.05 | US16411QAN16 | 5.48 | Jan 31, 2032 | 3.25 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 7067146.89 | 0.05 | US350930AF07 | 4.72 | Jan 25, 2031 | 5.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7051001.47 | 0.05 | US05526DBS36 | 5.18 | Mar 25, 2031 | 2.73 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7050260.61 | 0.05 | US853254CC25 | 5.25 | Jun 29, 2032 | 2.68 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7047239.75 | 0.05 | US438516CK03 | 6.16 | Feb 15, 2033 | 5.0 |
MPLX LP | Energy | Fixed Income | 7038792.78 | 0.05 | US55336VBV18 | 6.18 | Mar 01, 2033 | 5.0 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 7039086.14 | 0.05 | US01609WBK71 | 7.61 | May 26, 2035 | 5.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 7036995.38 | 0.05 | US20826FBF27 | 6.55 | Sep 15, 2033 | 5.05 |
ALLIANZ SE 144A | Insurance | Fixed Income | 7024820.91 | 0.05 | US018820AD21 | 6.89 | Sep 03, 2054 | 5.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7023584.22 | 0.05 | US13607LWW98 | 6.39 | Oct 03, 2033 | 6.09 |
MASTERCARD INC | Technology | Fixed Income | 7002718.71 | 0.05 | US57636QBB95 | 5.52 | Jan 15, 2032 | 4.35 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6996441.69 | 0.05 | US350930AD58 | 7.01 | Jan 25, 2035 | 6.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6982416.41 | 0.05 | US713448FE31 | 5.81 | Oct 21, 2031 | 1.95 |
HP INC | Technology | Fixed Income | 6977070.58 | 0.05 | US40434LAN55 | 5.97 | Jan 15, 2033 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6973515.13 | 0.05 | US37045XER35 | 4.67 | Feb 08, 2031 | 5.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6971063.0 | 0.05 | US883556CL42 | 5.78 | Oct 15, 2031 | 2.0 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 6957069.78 | 0.05 | US03217KAB44 | 5.53 | Apr 04, 2032 | 5.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6955590.99 | 0.05 | US036752AZ60 | 7.03 | Jun 15, 2034 | 5.38 |
NVIDIA CORPORATION | Technology | Fixed Income | 6946271.16 | 0.05 | US67066GAN43 | 5.52 | Jun 15, 2031 | 2.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6939731.46 | 0.05 | US969457CP37 | 7.25 | Mar 15, 2035 | 5.6 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 6937292.24 | 0.05 | US05565QDW50 | 6.39 | Dec 31, 2079 | 6.45 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 6935538.14 | 0.05 | US03938LBF04 | 5.8 | Nov 29, 2032 | 6.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6925085.18 | 0.05 | US437076CP51 | 5.94 | Apr 15, 2032 | 3.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 6905815.3 | 0.05 | US009158BK14 | 6.82 | Feb 08, 2034 | 4.85 |
TARGA RESOURCES CORP | Energy | Fixed Income | 6899444.16 | 0.05 | US87612GAF81 | 6.58 | Mar 30, 2034 | 6.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6895356.16 | 0.05 | US341081GU57 | 7.06 | Jun 15, 2034 | 5.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 6896075.39 | 0.05 | US26441CBT18 | 5.91 | Aug 15, 2032 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6891673.47 | 0.05 | US161175CP73 | 6.39 | Feb 01, 2034 | 6.65 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 6885839.46 | 0.05 | US803014AA74 | 5.14 | Apr 29, 2031 | 3.65 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 6885949.61 | 0.05 | US052528AM81 | 4.81 | Nov 25, 2035 | 2.57 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6865733.07 | 0.05 | US632525AU59 | 4.75 | Aug 21, 2030 | 2.33 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6860273.5 | 0.05 | US10112RBD52 | 4.96 | Jan 30, 2031 | 3.25 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 6857686.73 | 0.05 | US12636YAF97 | 7.17 | Jan 09, 2035 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6855720.76 | 0.05 | US29273VAT70 | 4.54 | Dec 01, 2030 | 6.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6853953.95 | 0.05 | US65339KCU25 | 6.81 | Mar 15, 2034 | 5.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6854012.6 | 0.05 | US85325C2E16 | 6.84 | Jan 21, 2036 | 6.23 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6846974.09 | 0.05 | US694308KR71 | 6.82 | May 15, 2034 | 5.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6846376.07 | 0.05 | US046353AW81 | 4.83 | Aug 06, 2030 | 1.38 |
LOREAL SA 144A | Consumer Non-Cyclical | Fixed Income | 6834344.42 | 0.04 | US502117AA29 | 7.68 | May 20, 2035 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6832017.67 | 0.04 | US191216DE73 | 5.39 | Mar 15, 2031 | 1.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6804785.83 | 0.04 | US548661DY05 | 4.97 | Oct 15, 2030 | 1.7 |
RTX CORP | Capital Goods | Fixed Income | 6801042.43 | 0.04 | US75513ECV11 | 4.74 | Mar 15, 2031 | 6.0 |
BOEING CO | Capital Goods | Fixed Income | 6789537.61 | 0.04 | US097023DR39 | 4.81 | May 01, 2031 | 6.39 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6786784.27 | 0.04 | US37045XDS27 | 5.71 | Jan 12, 2032 | 3.1 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 6780795.11 | 0.04 | US78448TAK88 | 6.26 | Jul 25, 2033 | 5.7 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 6772139.57 | 0.04 | US254709AT53 | 6.04 | Nov 02, 2034 | 7.96 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6773259.88 | 0.04 | US91324PFA57 | 4.94 | Apr 15, 2031 | 4.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6770632.28 | 0.04 | US031162CW82 | 5.17 | Feb 25, 2031 | 2.3 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 6770888.19 | 0.04 | US832696AX63 | 6.48 | Nov 15, 2033 | 6.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6771168.63 | 0.04 | US742718FM66 | 5.08 | Oct 29, 2030 | 1.2 |
US BANCORP MTN | Banking | Fixed Income | 6767401.41 | 0.04 | US91159HJB78 | 5.74 | Nov 03, 2036 | 2.49 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6756755.5 | 0.04 | US21987BBF40 | 6.08 | Feb 02, 2033 | 5.13 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6757409.35 | 0.04 | US14040HCT05 | 5.57 | May 10, 2033 | 5.27 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 6755438.93 | 0.04 | US12803RAC88 | 6.08 | Sep 13, 2034 | 6.84 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6750863.62 | 0.04 | US06417XAG60 | 5.61 | May 04, 2037 | 4.59 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6732941.12 | 0.04 | US92343VFL36 | 4.92 | Sep 18, 2030 | 1.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6722663.06 | 0.04 | US595112CD31 | 4.65 | Jan 15, 2031 | 5.3 |
SHELL FINANCE US INC | Energy | Fixed Income | 6710573.57 | 0.04 | US822905AC90 | 7.93 | May 11, 2035 | 4.13 |
APPLE INC | Technology | Fixed Income | 6698522.52 | 0.04 | US037833FB15 | 7.73 | May 12, 2035 | 4.75 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 6696812.85 | 0.04 | US45687VAB27 | 6.33 | Aug 14, 2033 | 5.7 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6685618.18 | 0.04 | US350930AA10 | 6.52 | Jan 25, 2034 | 5.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6683551.62 | 0.04 | US375558CC55 | 7.71 | Jun 15, 2035 | 5.1 |
CISCO SYSTEMS INC | Technology | Fixed Income | 6675452.4 | 0.04 | US17275RBY71 | 5.53 | Feb 24, 2032 | 4.95 |
META PLATFORMS INC | Communications | Fixed Income | 6660202.41 | 0.04 | US30303M8T23 | 5.2 | Aug 15, 2031 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6652264.5 | 0.04 | US60687YDB20 | 6.13 | Jul 06, 2034 | 5.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6643617.15 | 0.04 | US539439AW91 | 5.7 | Nov 15, 2033 | 7.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6638974.95 | 0.04 | US539830BW87 | 6.03 | Jan 15, 2033 | 5.25 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6637820.79 | 0.04 | US872882AG07 | 4.97 | Sep 28, 2030 | 1.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6636358.93 | 0.04 | US907818GG79 | 7.4 | Feb 20, 2035 | 5.1 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6632173.75 | 0.04 | US55608JBQ04 | 6.44 | Dec 07, 2034 | 6.25 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 6627514.57 | 0.04 | US64952GAE89 | 6.3 | May 15, 2033 | 5.88 |
T-MOBILE USA INC | Communications | Fixed Income | 6626190.37 | 0.04 | US87264ADC62 | 6.55 | Jan 15, 2034 | 5.75 |
AXA SA | Insurance | Fixed Income | 6627400.93 | 0.04 | US054536AA57 | 4.49 | Dec 15, 2030 | 8.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6624464.79 | 0.04 | US14040HDH57 | 6.64 | Jul 26, 2035 | 5.88 |
MASTERCARD INC | Technology | Fixed Income | 6625091.3 | 0.04 | US57636QBC78 | 7.46 | Jan 15, 2035 | 4.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6622131.16 | 0.04 | US65339KDL17 | 7.31 | Mar 15, 2035 | 5.45 |
INTEL CORPORATION | Technology | Fixed Income | 6617913.33 | 0.04 | US458140BU38 | 5.61 | Aug 12, 2031 | 2.0 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6606871.41 | 0.04 | US350930AC75 | 5.26 | Jan 25, 2032 | 6.15 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 6603035.48 | 0.04 | US316773DL15 | 4.63 | Jan 29, 2032 | 5.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6587215.21 | 0.04 | US37045XED49 | 5.78 | Jan 09, 2033 | 6.4 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 6587469.49 | 0.04 | US24703DBL47 | 5.97 | Feb 01, 2033 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6580359.96 | 0.04 | US110122DY15 | 4.65 | Feb 01, 2031 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6578203.09 | 0.04 | US110122DZ89 | 6.55 | Nov 15, 2033 | 5.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6571853.5 | 0.04 | US89236TLE37 | 4.66 | Nov 20, 2030 | 5.55 |
BROADCOM INC | Technology | Fixed Income | 6572031.43 | 0.04 | US11135FCG46 | 5.62 | Apr 15, 2032 | 5.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6568541.62 | 0.04 | US65339KCP30 | 6.18 | Feb 28, 2033 | 5.05 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6567888.5 | 0.04 | US904764AH00 | 6.01 | Nov 15, 2032 | 5.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6559604.84 | 0.04 | US054989AA67 | 4.22 | Aug 02, 2030 | 6.34 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6549953.01 | 0.04 | US437076CF79 | 5.38 | Mar 15, 2031 | 1.38 |
KINDER MORGAN INC | Energy | Fixed Income | 6540065.75 | 0.04 | US494553AE00 | 6.66 | Feb 01, 2034 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6539058.58 | 0.04 | US86562MDU18 | 7.22 | Jan 15, 2035 | 5.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 6539086.55 | 0.04 | US056121AB29 | 7.14 | May 28, 2036 | 6.03 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6535894.36 | 0.04 | US110122DQ80 | 5.08 | Nov 13, 2030 | 1.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6529000.02 | 0.04 | US251526CF47 | 4.87 | Jan 14, 2032 | 3.73 |
METLIFE INC | Insurance | Fixed Income | 6526800.51 | 0.04 | US59156RCE62 | 6.32 | Jul 15, 2033 | 5.38 |
APPLE INC | Technology | Fixed Income | 6526807.17 | 0.04 | US037833DY36 | 4.88 | Aug 20, 2030 | 1.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6525010.4 | 0.04 | US29379VCD38 | 6.05 | Jan 31, 2033 | 5.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6517235.54 | 0.04 | US595112CE14 | 7.1 | Jan 15, 2035 | 5.8 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6513875.57 | 0.04 | US12505BAG59 | 6.88 | Aug 15, 2034 | 5.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6499914.26 | 0.04 | US05526DCB91 | 5.8 | Aug 15, 2032 | 5.35 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 6490633.67 | 0.04 | US874060BK18 | 6.92 | Jul 05, 2034 | 5.3 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 6491369.48 | 0.04 | US00203QAF46 | 6.38 | Sep 14, 2033 | 5.88 |
KEYCORP MTN | Banking | Fixed Income | 6480490.23 | 0.04 | US49326EEP43 | 6.39 | Mar 06, 2035 | 6.4 |
MASTERCARD INC | Technology | Fixed Income | 6480691.53 | 0.04 | US57636QAZ72 | 7.06 | May 09, 2034 | 4.88 |
SK HYNIX INC 144A | Technology | Fixed Income | 6478135.72 | 0.04 | US78392BAC19 | 5.08 | Jan 19, 2031 | 2.38 |
METLIFE INC | Insurance | Fixed Income | 6470836.45 | 0.04 | US59156RCQ92 | 7.14 | Mar 15, 2055 | 6.35 |
ENI SPA 144A | Energy | Fixed Income | 6469990.36 | 0.04 | US26874RAN89 | 6.9 | May 15, 2034 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6470602.54 | 0.04 | US126650EC08 | 4.99 | Jun 01, 2031 | 5.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6467783.0 | 0.04 | US713448FS27 | 6.27 | Feb 15, 2033 | 4.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6463647.14 | 0.04 | US04636NAM56 | 4.82 | Feb 26, 2031 | 4.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6460766.0 | 0.04 | US92343VFX73 | 5.01 | Oct 30, 2030 | 1.68 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6457237.44 | 0.04 | US05946KAR23 | 6.45 | Mar 13, 2035 | 6.03 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6457286.24 | 0.04 | US28622HAB78 | 6.2 | Feb 15, 2033 | 4.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 6454136.43 | 0.04 | US231021BA37 | 7.55 | May 09, 2035 | 5.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6454417.57 | 0.04 | US126650DN71 | 4.81 | Aug 21, 2030 | 1.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6449743.47 | 0.04 | US24422EXE49 | 6.59 | Sep 08, 2033 | 5.15 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 6443730.2 | 0.04 | US202712BS32 | 5.79 | Mar 14, 2032 | 3.78 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6444455.58 | 0.04 | US25160PAG28 | 5.41 | Jan 07, 2033 | 3.74 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6439853.69 | 0.04 | US126650DQ03 | 5.25 | Feb 28, 2031 | 1.88 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6432778.71 | 0.04 | US571903BG74 | 5.22 | Apr 15, 2031 | 2.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6429612.13 | 0.04 | US65535HBV06 | 6.85 | Jul 03, 2034 | 5.78 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6422456.85 | 0.04 | US674599EK76 | 5.31 | Jan 01, 2032 | 5.38 |
EXELON CORPORATION | Electric | Fixed Income | 6421322.84 | 0.04 | US30161NBQ34 | 6.92 | Mar 15, 2055 | 6.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6414920.66 | 0.04 | US780153BW11 | 4.2 | Sep 30, 2031 | 5.63 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 6407756.27 | 0.04 | US58533EAC75 | 4.76 | Oct 28, 2030 | 3.05 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 6407901.06 | 0.04 | US58507LBC28 | 6.37 | Mar 30, 2033 | 4.5 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6394832.63 | 0.04 | US632525AY71 | 5.32 | May 21, 2031 | 2.99 |
MPLX LP | Energy | Fixed Income | 6393378.02 | 0.04 | US55336VBY56 | 7.37 | Apr 01, 2035 | 5.4 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6392649.22 | 0.04 | US853254BU32 | 4.99 | Feb 18, 2036 | 3.27 |
CAIXABANK SA 144A | Banking | Fixed Income | 6390776.82 | 0.04 | US12803RAH75 | 6.72 | Jun 15, 2035 | 6.04 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 6389927.53 | 0.04 | US00135TAE47 | 6.54 | Mar 28, 2035 | 5.87 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6387259.98 | 0.04 | US21987BBC19 | 4.85 | Jan 15, 2031 | 3.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6386206.55 | 0.04 | US87612EBP07 | 5.99 | Sep 15, 2032 | 4.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 6386246.12 | 0.04 | US05964HBK05 | 7.12 | Jan 17, 2035 | 6.03 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6386976.5 | 0.04 | US437076DD13 | 5.02 | Jun 25, 2031 | 4.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6380952.61 | 0.04 | US65339KCJ79 | 5.73 | Jul 15, 2032 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 6375129.34 | 0.04 | US20030NEB38 | 5.98 | Nov 15, 2032 | 5.5 |
CROWN CASTLE INC | Communications | Fixed Income | 6374911.24 | 0.04 | US22822VAT89 | 5.07 | Jan 15, 2031 | 2.25 |
AKER BP ASA 144A | Energy | Fixed Income | 6372200.36 | 0.04 | US00973RAM51 | 6.27 | Jun 13, 2033 | 6.0 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 6369180.84 | 0.04 | US65163LAR06 | 6.79 | Mar 15, 2034 | 5.35 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 6367921.54 | 0.04 | US28504DAC74 | 6.18 | May 23, 2033 | 6.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6364600.29 | 0.04 | US06406RBW60 | 6.74 | Mar 14, 2035 | 5.19 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6354279.74 | 0.04 | US59217GFP90 | 6.3 | Mar 28, 2033 | 5.15 |
PROLOGIS LP | Reits | Fixed Income | 6352825.33 | 0.04 | US74340XBR17 | 5.03 | Oct 15, 2030 | 1.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6351997.2 | 0.04 | US14040HDF91 | 6.37 | Feb 01, 2035 | 6.05 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 6345787.46 | 0.04 | US30212PBL85 | 7.29 | Feb 15, 2035 | 5.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6343161.85 | 0.04 | US37045XFC56 | 7.02 | Jan 07, 2035 | 5.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6344530.28 | 0.04 | US747525BP77 | 6.37 | May 20, 2032 | 1.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6338144.96 | 0.04 | US747525AJ27 | 7.72 | May 20, 2035 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 6330978.06 | 0.04 | US17327CAU71 | 7.09 | Sep 19, 2039 | 5.41 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6330528.94 | 0.04 | US10112RBE36 | 6.04 | Apr 01, 2032 | 2.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6321690.06 | 0.04 | US571903BS13 | 7.38 | Mar 15, 2035 | 5.35 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6317408.92 | 0.04 | US055451BD93 | 4.43 | Sep 08, 2030 | 5.25 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6316950.03 | 0.04 | US556079AF83 | 5.82 | Jan 18, 2033 | 6.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6310160.49 | 0.04 | US606822DC52 | 6.17 | Apr 19, 2034 | 5.41 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6303196.62 | 0.04 | US666807CH36 | 6.29 | Mar 15, 2033 | 4.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6301368.72 | 0.04 | US853254CU23 | 6.01 | Jul 06, 2034 | 6.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6301479.61 | 0.04 | US24422EXP95 | 6.99 | Apr 11, 2034 | 5.1 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6298058.64 | 0.04 | US64952WFE84 | 6.76 | Jan 09, 2034 | 5.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6295431.94 | 0.04 | US378272BQ00 | 6.32 | Oct 06, 2033 | 6.5 |
APPLE INC | Technology | Fixed Income | 6293662.16 | 0.04 | US037833FA32 | 5.81 | May 12, 2032 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6288240.58 | 0.04 | US60687YDJ55 | 7.34 | May 13, 2036 | 5.42 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6286193.79 | 0.04 | US87612BBU52 | 5.03 | Jan 15, 2032 | 4.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6283386.36 | 0.04 | US24703DBN03 | 6.86 | Apr 15, 2034 | 5.4 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6281647.87 | 0.04 | US09261BAK61 | 6.11 | Apr 22, 2033 | 6.2 |
BARCLAYS PLC | Banking | Fixed Income | 6279432.66 | 0.04 | US06738EBV65 | 5.59 | Nov 24, 2032 | 2.89 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6278982.75 | 0.04 | US87612EBT29 | 7.55 | Apr 15, 2035 | 5.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6276506.74 | 0.04 | US370334CT90 | 6.27 | Mar 29, 2033 | 4.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6273972.88 | 0.04 | US24703TAP12 | 7.38 | Apr 01, 2035 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6270930.83 | 0.04 | US694308KU01 | 7.2 | Mar 01, 2035 | 5.7 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6269801.17 | 0.04 | US09659W2U76 | 5.61 | Jan 20, 2033 | 3.13 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6267394.13 | 0.04 | US863667BM24 | 7.35 | Feb 10, 2035 | 5.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 6267677.75 | 0.04 | US26441CCG87 | 6.68 | Sep 01, 2054 | 6.45 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6264375.5 | 0.04 | US459506AQ49 | 4.93 | Nov 01, 2030 | 2.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6262826.77 | 0.04 | US10373QBW96 | 6.95 | Apr 10, 2034 | 4.99 |
NXP BV | Technology | Fixed Income | 6257940.65 | 0.04 | US62954HBB33 | 6.07 | Jan 15, 2033 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6259084.13 | 0.04 | US548661EQ61 | 6.33 | Jul 01, 2033 | 5.15 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6255495.84 | 0.04 | US65535HAS85 | 4.61 | Jul 16, 2030 | 2.68 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6250055.98 | 0.04 | US375558BZ59 | 6.6 | Oct 15, 2033 | 5.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6246830.98 | 0.04 | US883556CX89 | 6.45 | Aug 10, 2033 | 5.09 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6247043.76 | 0.04 | US12661PAC32 | 5.79 | Apr 27, 2032 | 4.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6245069.19 | 0.04 | US55608JAZ12 | 5.71 | Jan 14, 2033 | 2.87 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6235313.17 | 0.04 | US134429BP34 | 6.79 | Mar 21, 2034 | 5.4 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6229450.67 | 0.04 | US86564CAE03 | 6.46 | Dec 31, 2079 | 5.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6226380.14 | 0.04 | US03523TBY38 | 7.13 | Jun 15, 2034 | 5.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6223073.19 | 0.04 | US961214EX77 | 5.7 | Nov 18, 2036 | 3.02 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6219234.35 | 0.04 | US94106LBS79 | 5.78 | Apr 15, 2032 | 4.15 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6219582.36 | 0.04 | US571903BQ56 | 6.96 | May 15, 2034 | 5.3 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6211623.75 | 0.04 | US26884TAW27 | 6.37 | May 01, 2033 | 4.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6209682.91 | 0.04 | US06406RBR75 | 6.26 | Apr 26, 2034 | 4.97 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6205015.63 | 0.04 | US084664DA63 | 5.93 | Mar 15, 2032 | 2.88 |
SK HYNIX INC 144A | Technology | Fixed Income | 6195572.75 | 0.04 | US78392BAF40 | 5.88 | Jan 17, 2033 | 6.5 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 6195091.53 | 0.04 | US00723L2B42 | 7.31 | Sep 11, 2034 | 4.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6191969.22 | 0.04 | US37045XCY04 | 4.41 | Jun 21, 2030 | 3.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6192366.06 | 0.04 | US37045XEY85 | 5.08 | Jun 18, 2031 | 5.6 |
ENI SPA 144A | Energy | Fixed Income | 6187843.76 | 0.04 | US26874RAQ11 | 7.44 | May 19, 2035 | 5.75 |
ING GROEP NV | Banking | Fixed Income | 6183066.65 | 0.04 | US456837BS18 | 7.18 | Mar 25, 2036 | 5.53 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6180109.2 | 0.04 | US571676AV71 | 6.37 | Apr 20, 2033 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6173073.83 | 0.04 | US29379VCF85 | 6.79 | Jan 31, 2034 | 4.85 |
ORACLE CORPORATION | Technology | Fixed Income | 6173146.77 | 0.04 | US68389XBE40 | 7.91 | May 15, 2035 | 3.9 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6167202.74 | 0.04 | US70450YAL74 | 5.86 | Jun 01, 2032 | 4.4 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6167290.01 | 0.04 | US10112RBH66 | 6.39 | Jan 15, 2034 | 6.5 |
T-MOBILE USA INC | Communications | Fixed Income | 6150292.85 | 0.04 | US87264ADM45 | 7.4 | Jan 15, 2035 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6150317.79 | 0.04 | US718172DE67 | 6.41 | Sep 07, 2033 | 5.63 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6150452.1 | 0.04 | US14149YBS63 | 7.26 | Nov 15, 2034 | 5.35 |
CSX CORP | Transportation | Fixed Income | 6147775.89 | 0.04 | US126408HU08 | 6.23 | Nov 15, 2032 | 4.1 |
STATE STREET CORP | Banking | Fixed Income | 6141263.66 | 0.04 | US857477CC50 | 6.31 | May 18, 2034 | 5.16 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6139664.36 | 0.04 | US373334KT78 | 6.34 | May 17, 2033 | 4.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6136434.35 | 0.04 | US345397E250 | 4.69 | Mar 05, 2031 | 6.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6136731.96 | 0.04 | US64952WEZ23 | 6.25 | Jan 28, 2033 | 4.55 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6135955.96 | 0.04 | US49327M3H53 | 6.09 | Jan 26, 2033 | 5.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 6133758.06 | 0.04 | US449276AE42 | 6.8 | Feb 05, 2034 | 4.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6131679.23 | 0.04 | US438516CM68 | 6.84 | Jan 15, 2034 | 4.5 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 6132148.64 | 0.04 | US803014AB57 | 6.2 | Sep 19, 2033 | 6.88 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6122777.56 | 0.04 | US66989HAV06 | 7.41 | Sep 18, 2034 | 4.2 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 6123187.23 | 0.04 | US47233JGT97 | 5.66 | Oct 15, 2031 | 2.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6112406.33 | 0.04 | US89236TLZ65 | 4.91 | Mar 21, 2031 | 5.1 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6111017.81 | 0.04 | US04010LBH50 | 5.36 | Mar 08, 2032 | 5.8 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6109030.56 | 0.04 | US256677AP01 | 6.27 | Jul 05, 2033 | 5.45 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 6110021.3 | 0.04 | US41068XAF78 | 6.59 | Jul 01, 2034 | 6.38 |
UNICREDIT SPA 144A | Banking | Fixed Income | 6107704.92 | 0.04 | US904678AY53 | 5.21 | Jun 03, 2032 | 3.13 |
COMCAST CORPORATION | Communications | Fixed Income | 6107174.71 | 0.04 | US20030NEE76 | 6.43 | May 15, 2033 | 4.8 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6100954.23 | 0.04 | US969457BZ28 | 5.88 | Aug 15, 2032 | 4.65 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 6101031.82 | 0.04 | US69370PAL58 | 5.13 | Feb 09, 2031 | 2.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6082997.66 | 0.04 | US191216DR86 | 7.05 | May 13, 2034 | 5.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6074317.72 | 0.04 | US83368RCF73 | 5.36 | Apr 13, 2033 | 6.1 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 6074894.18 | 0.04 | US776696AJ52 | 7.29 | Oct 15, 2034 | 4.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6072811.1 | 0.04 | US532457CF35 | 6.25 | Feb 27, 2033 | 4.7 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6069020.16 | 0.04 | US665859AX29 | 5.84 | Nov 02, 2032 | 6.13 |
MPLX LP | Energy | Fixed Income | 6067313.29 | 0.04 | US55336VBU35 | 5.86 | Sep 01, 2032 | 4.95 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6065958.29 | 0.04 | US09581JAT34 | 6.65 | Apr 18, 2034 | 6.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6066159.49 | 0.04 | US58013MFQ24 | 4.42 | Jul 01, 2030 | 3.6 |
APPLE INC | Technology | Fixed Income | 6062159.78 | 0.04 | US037833EV87 | 6.53 | May 10, 2033 | 4.3 |
T-MOBILE USA INC | Communications | Fixed Income | 6060639.39 | 0.04 | US87264ABT16 | 4.83 | Feb 15, 2031 | 2.88 |
CDW LLC | Technology | Fixed Income | 6057324.31 | 0.04 | US12513GBJ76 | 5.63 | Dec 01, 2031 | 3.57 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6055464.89 | 0.04 | US373334KW08 | 6.75 | Mar 15, 2034 | 5.25 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 6053041.16 | 0.04 | US059626AC55 | 4.68 | Aug 11, 2030 | 2.5 |
AKER BP ASA 144A | Energy | Fixed Income | 6053844.12 | 0.04 | US55037AAB44 | 5.34 | Jul 15, 2031 | 3.1 |
BARCLAYS PLC | Banking | Fixed Income | 6051595.95 | 0.04 | US06738ECA10 | 5.59 | Aug 09, 2033 | 5.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 6047148.9 | 0.04 | US620076BZ10 | 6.86 | Apr 15, 2034 | 5.4 |
KLA CORP | Technology | Fixed Income | 6046233.12 | 0.04 | US482480AL46 | 5.8 | Jul 15, 2032 | 4.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6043655.52 | 0.04 | US907818GB82 | 6.19 | Jan 20, 2033 | 4.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 6044741.17 | 0.04 | US034863BE99 | 6.75 | Apr 05, 2034 | 5.75 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 6042393.99 | 0.04 | US92564RAE53 | 3.86 | Aug 15, 2030 | 4.13 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 6033136.0 | 0.04 | US83368RBD35 | 5.22 | Jun 09, 2032 | 2.89 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6028853.41 | 0.04 | US911312BZ82 | 6.23 | Mar 03, 2033 | 4.88 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6025129.0 | 0.04 | US29278GAX60 | 5.79 | Jun 15, 2032 | 5.0 |
ORLEN SA 144A | Energy | Fixed Income | 6015738.72 | 0.04 | US68666UAA34 | 7.13 | Jan 30, 2035 | 6.0 |
PHILLIPS 66 CO | Energy | Fixed Income | 6010156.24 | 0.04 | US718547AR30 | 6.29 | Jun 30, 2033 | 5.3 |
MSCI INC 144A | Technology | Fixed Income | 6010741.06 | 0.04 | US55354GAL41 | 4.48 | Feb 15, 2031 | 3.88 |
ENBRIDGE INC | Energy | Fixed Income | 6008053.98 | 0.04 | US29250NBC83 | 4.09 | Jul 15, 2080 | 5.75 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 6005644.16 | 0.04 | US03770DAD57 | 4.86 | Jul 29, 2031 | 6.7 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 6003074.81 | 0.04 | US56501RAN61 | 5.78 | Mar 16, 2032 | 3.7 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 6000919.63 | 0.04 | US171239AG12 | 4.93 | Sep 15, 2030 | 1.38 |
APPLOVIN CORP | Communications | Fixed Income | 6001590.92 | 0.04 | US03831WAD02 | 7.25 | Dec 01, 2034 | 5.5 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5991677.47 | 0.04 | US744320BJ04 | 5.35 | Mar 01, 2052 | 5.13 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 5976725.32 | 0.04 | US25156PAC77 | 4.14 | Jun 15, 2030 | 8.75 |
EQUINIX INC | Technology | Fixed Income | 5977879.7 | 0.04 | US29444UBH86 | 4.66 | Jul 15, 2030 | 2.15 |
CHEVRON USA INC | Energy | Fixed Income | 5974300.21 | 0.04 | US166756BF23 | 7.54 | Apr 15, 2035 | 4.98 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5972333.93 | 0.04 | US38141GCU67 | 6.04 | Feb 15, 2033 | 6.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5971838.92 | 0.04 | US969457BX79 | 4.81 | Nov 15, 2030 | 3.5 |
DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 5963874.3 | 0.04 | US25746UDU07 | 6.55 | Jun 01, 2054 | 7.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5956298.29 | 0.04 | US87612GAC50 | 6.01 | Mar 15, 2033 | 6.13 |
COMCAST CORPORATION | Communications | Fixed Income | 5954518.29 | 0.04 | US20030NEP24 | 7.56 | May 15, 2035 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5946950.76 | 0.04 | US161175CJ14 | 6.38 | Apr 01, 2033 | 4.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5944827.93 | 0.04 | US882508CB86 | 6.25 | Mar 14, 2033 | 4.9 |
TSMC ARIZONA CORP | Technology | Fixed Income | 5943964.48 | 0.04 | US872898AH40 | 5.78 | Apr 22, 2032 | 4.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5939240.33 | 0.04 | US92556HAB33 | 4.69 | Jan 15, 2031 | 4.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 5935820.34 | 0.04 | US24703TAN63 | 5.57 | Apr 01, 2032 | 5.3 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 5925695.33 | 0.04 | US200447AP57 | 6.89 | Jan 24, 2035 | 6.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5922954.34 | 0.04 | US89788NAA81 | 5.82 | Jul 28, 2033 | 4.92 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5920267.66 | 0.04 | US539439BA62 | 7.27 | Nov 26, 2035 | 5.59 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 5910278.56 | 0.04 | US14448CBC73 | 6.68 | Mar 15, 2034 | 5.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5899533.57 | 0.04 | US375558BY84 | 4.94 | Oct 01, 2030 | 1.65 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 5896034.25 | 0.04 | US7591EPAV24 | 6.8 | Sep 06, 2035 | 5.5 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 5887203.84 | 0.04 | US33830GAA94 | 6.0 | Feb 15, 2033 | 5.79 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5887951.64 | 0.04 | US05526DBY04 | 4.69 | Feb 20, 2031 | 5.83 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5878652.7 | 0.04 | US907818FU72 | 5.39 | May 20, 2031 | 2.38 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 5876377.85 | 0.04 | US059165ET34 | 7.55 | Jun 01, 2035 | 5.45 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 5876903.96 | 0.04 | US11133TAE38 | 5.3 | May 01, 2031 | 2.6 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5876905.52 | 0.04 | US925650AK98 | 7.35 | Apr 01, 2035 | 5.63 |
BARCLAYS PLC | Banking | Fixed Income | 5877360.48 | 0.04 | US06738EBP97 | 4.69 | Sep 23, 2035 | 3.56 |
COMCAST CORPORATION | Communications | Fixed Income | 5875080.05 | 0.04 | US20030NBM20 | 7.26 | Aug 15, 2034 | 4.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5875286.88 | 0.04 | US65535HAX70 | 5.44 | Jul 14, 2031 | 2.61 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5875778.77 | 0.04 | US120568BC39 | 5.31 | May 14, 2031 | 2.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 5870328.74 | 0.04 | US141781BS20 | 5.83 | Nov 10, 2031 | 2.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 5869317.26 | 0.04 | US639057AH16 | 5.94 | Mar 02, 2034 | 6.02 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 5869454.48 | 0.04 | US72650RBQ48 | 7.45 | Jun 15, 2035 | 5.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5867087.68 | 0.04 | US404119DA49 | 5.45 | Mar 01, 2032 | 5.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5863578.13 | 0.04 | US911312CD61 | 7.03 | May 22, 2034 | 5.15 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 5855913.23 | 0.04 | US226373AT56 | 1.26 | Feb 01, 2031 | 7.38 |
CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 5848941.2 | 0.04 | US22541LAE39 | 5.5 | Jul 15, 2032 | 7.13 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 5848958.76 | 0.04 | US472140AA00 | 7.22 | Apr 20, 2035 | 5.95 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 5844747.31 | 0.04 | US48241FAC86 | 6.2 | Sep 21, 2034 | 6.32 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5842681.26 | 0.04 | US674599DD43 | 4.77 | May 01, 2031 | 7.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5844039.22 | 0.04 | US02364WAJ45 | 7.18 | Mar 01, 2035 | 6.38 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5842029.15 | 0.04 | US595112CB74 | 6.37 | Sep 15, 2033 | 5.88 |
DTE ENERGY COMPANY | Electric | Fixed Income | 5840184.19 | 0.04 | US233331BL01 | 6.89 | Jun 01, 2034 | 5.85 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5836218.68 | 0.04 | US03040WBA27 | 5.85 | Jun 01, 2032 | 4.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5831907.86 | 0.04 | US808513CA10 | 5.9 | Mar 03, 2032 | 2.9 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5821300.56 | 0.04 | US25243YBN85 | 6.49 | Oct 05, 2033 | 5.63 |
PROSUS NV MTN 144A | Communications | Fixed Income | 5817954.55 | 0.04 | US74365PAH10 | 5.53 | Jan 19, 2032 | 4.19 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 5816773.42 | 0.04 | US08576PAQ46 | 6.57 | Jan 15, 2034 | 5.65 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5814147.36 | 0.04 | US66989HAU23 | 5.38 | Sep 18, 2031 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5795641.49 | 0.04 | US828807DY06 | 7.27 | Sep 26, 2034 | 4.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5792307.53 | 0.04 | US031162DE75 | 5.78 | Feb 22, 2032 | 3.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5778812.69 | 0.04 | US036752AP88 | 5.19 | Mar 15, 2031 | 2.55 |
EOG RESOURCES INC | Energy | Fixed Income | 5778704.52 | 0.04 | US26875PAY79 | 5.89 | Jul 15, 2032 | 5.0 |
NETFLIX INC | Communications | Fixed Income | 5775153.02 | 0.04 | US64110LAZ94 | 7.15 | Aug 15, 2034 | 4.9 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 5772449.02 | 0.04 | US17887UAB17 | 6.87 | Apr 26, 2034 | 5.5 |
HP INC | Technology | Fixed Income | 5759328.04 | 0.04 | US40434LAJ44 | 5.42 | Jun 17, 2031 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5753064.75 | 0.04 | US86562MDJ62 | 6.46 | Sep 14, 2033 | 5.81 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5747048.49 | 0.04 | US742718FQ70 | 5.4 | Apr 23, 2031 | 1.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5746151.6 | 0.04 | US925524AH30 | 4.15 | Jul 30, 2030 | 7.88 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5736984.2 | 0.04 | US776743AL02 | 5.25 | Feb 15, 2031 | 1.75 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 5730190.34 | 0.04 | US00131LAQ86 | 6.84 | Apr 05, 2034 | 5.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5727094.79 | 0.04 | US084659AV35 | 4.45 | Jul 15, 2030 | 3.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5726217.61 | 0.04 | US459200LH20 | 5.48 | Feb 10, 2032 | 5.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5724371.12 | 0.04 | US034863AX89 | 4.75 | Sep 10, 2030 | 2.63 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5725113.01 | 0.04 | US11272BAA17 | 5.92 | Jan 30, 2032 | 2.34 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 5722211.99 | 0.04 | US56585ABL52 | 7.21 | Mar 01, 2035 | 5.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5718265.67 | 0.04 | US05526DBW48 | 5.59 | Mar 16, 2032 | 4.74 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 5717662.58 | 0.04 | US879360AE54 | 5.2 | Apr 01, 2031 | 2.75 |
BROADCOM INC | Technology | Fixed Income | 5706180.96 | 0.04 | US11135FCC32 | 5.57 | Feb 15, 2032 | 4.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5696662.29 | 0.04 | US78016HZQ63 | 6.42 | May 02, 2033 | 5.0 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 5697035.81 | 0.04 | US85855CAL46 | 7.04 | Mar 18, 2035 | 6.45 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 5696053.07 | 0.04 | US632525BB69 | 5.64 | Jan 12, 2037 | 3.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5692237.03 | 0.04 | US03027XCD03 | 6.28 | Jul 15, 2033 | 5.55 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5692623.79 | 0.04 | US21036PBH01 | 5.53 | Aug 01, 2031 | 2.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5689286.79 | 0.04 | US717081FB45 | 5.67 | Aug 18, 2031 | 1.75 |
BANK OF MONTREAL | Banking | Fixed Income | 5686695.32 | 0.04 | US06368DH723 | 5.73 | Jan 10, 2037 | 3.09 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5683283.41 | 0.04 | US571903BF91 | 6.26 | Oct 15, 2032 | 3.5 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 5679977.66 | 0.04 | US053484AB76 | 5.94 | Jan 15, 2032 | 2.05 |
FISERV INC | Technology | Fixed Income | 5678018.88 | 0.04 | US337738BE73 | 6.08 | Mar 02, 2033 | 5.6 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 5676299.9 | 0.04 | US0778FPAL33 | 6.35 | May 11, 2033 | 5.1 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5666445.3 | 0.04 | US075887CL11 | 5.19 | Feb 11, 2031 | 1.96 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 5667028.67 | 0.04 | US665772CT43 | 5.26 | Apr 01, 2031 | 2.25 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5667509.98 | 0.04 | US034863BD17 | 6.25 | May 02, 2033 | 5.5 |
AUTODESK INC | Technology | Fixed Income | 5657277.93 | 0.04 | US052769AH94 | 5.87 | Dec 15, 2031 | 2.4 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 5654444.44 | 0.04 | US03073EAT29 | 5.17 | Mar 15, 2031 | 2.7 |
CROWN CASTLE INC | Communications | Fixed Income | 5651747.36 | 0.04 | US22822VAW19 | 5.3 | Apr 01, 2031 | 2.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5647111.84 | 0.04 | US694308JT56 | 5.29 | Jun 01, 2031 | 3.25 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 5642684.44 | 0.04 | US82622RAD89 | 5.79 | May 28, 2032 | 4.9 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 5628727.11 | 0.04 | US55261FAV67 | 6.97 | Jan 16, 2036 | 5.38 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5626848.11 | 0.04 | US87612GAM33 | 7.53 | Aug 15, 2035 | 5.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5627698.77 | 0.04 | US161175BX17 | 5.93 | Feb 01, 2032 | 2.3 |
EQUIFAX INC | Technology | Fixed Income | 5624507.3 | 0.04 | US294429AT25 | 5.63 | Sep 15, 2031 | 2.35 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5622375.06 | 0.04 | US86964WAK80 | 5.72 | Jan 15, 2032 | 3.13 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 5623342.26 | 0.04 | US06000GAA94 | 7.16 | Mar 25, 2040 | 6.06 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5619273.91 | 0.04 | US291011BR42 | 5.85 | Dec 21, 2031 | 2.2 |
BPCE SA 144A | Banking | Fixed Income | 5613337.75 | 0.04 | US05583JAJ16 | 4.99 | Jan 20, 2032 | 2.28 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 5603660.32 | 0.04 | US723787AQ06 | 4.78 | Aug 15, 2030 | 1.9 |
NXP BV | Technology | Fixed Income | 5600960.46 | 0.04 | US62954HBA59 | 5.35 | May 11, 2031 | 2.5 |
INTEL CORPORATION | Technology | Fixed Income | 5602304.51 | 0.04 | US458140CL20 | 6.77 | Feb 21, 2034 | 5.15 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5595749.9 | 0.04 | US83192PAA66 | 4.92 | Oct 14, 2030 | 2.03 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 5590416.63 | 0.04 | US780082AT05 | 6.29 | Nov 24, 2084 | 6.35 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5584753.42 | 0.04 | US29278GAP37 | 5.44 | Jul 12, 2031 | 2.5 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 5583749.15 | 0.04 | US00139PAA66 | 5.37 | Mar 15, 2032 | 6.9 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 5580771.0 | 0.04 | US69370PAH47 | 4.64 | Aug 25, 2030 | 3.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5575219.6 | 0.04 | US24422EXN48 | 4.9 | Mar 07, 2031 | 4.9 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5575649.5 | 0.04 | US641062AX23 | 5.72 | Sep 14, 2031 | 1.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5575974.83 | 0.04 | US744320BP63 | 6.43 | Mar 15, 2054 | 6.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5573859.84 | 0.04 | US459200LJ85 | 7.35 | Feb 10, 2035 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5571582.43 | 0.04 | US842400HZ94 | 7.0 | Jun 01, 2034 | 5.2 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 5568103.98 | 0.04 | US89400PAK93 | 5.2 | Mar 16, 2031 | 2.45 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5566471.26 | 0.04 | US902494BM45 | 6.71 | Mar 15, 2034 | 5.7 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5564434.16 | 0.04 | US771196CQ32 | 7.29 | Sep 09, 2034 | 4.59 |
DOMINION ENERGY INC | Electric | Fixed Income | 5565613.75 | 0.04 | US25746UDV89 | 7.09 | May 15, 2055 | 6.63 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 5554074.71 | 0.04 | US78448TAM45 | 6.78 | Apr 03, 2034 | 5.55 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5550081.91 | 0.04 | US855244BC24 | 5.84 | Feb 14, 2032 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5548736.96 | 0.04 | US78016FZQ08 | 5.92 | May 04, 2032 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5543506.12 | 0.04 | US437076CJ91 | 5.72 | Sep 15, 2031 | 1.88 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 5536955.23 | 0.04 | US22160NAA72 | 4.57 | Jul 15, 2030 | 2.8 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 5534851.09 | 0.04 | US08576BAB80 | 5.0 | Jun 15, 2031 | 5.8 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 5514274.02 | 0.04 | US68327LAD82 | 5.69 | Oct 15, 2031 | 2.5 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 5510813.58 | 0.04 | US62954WAN56 | 5.0 | Jul 02, 2031 | 5.14 |
APPLE INC | Technology | Fixed Income | 5509488.2 | 0.04 | US037833EJ59 | 5.65 | Aug 05, 2031 | 1.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5507647.38 | 0.04 | US744448CZ26 | 6.89 | May 15, 2034 | 5.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5504385.75 | 0.04 | US58013MGA62 | 7.47 | Mar 03, 2035 | 4.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5504659.0 | 0.04 | US378272AY43 | 4.75 | Sep 01, 2030 | 2.5 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 5503334.39 | 0.04 | US25179SAD27 | 4.99 | Sep 30, 2031 | 7.88 |
EXELON CORPORATION | Electric | Fixed Income | 5503497.1 | 0.04 | US30161NBK63 | 6.17 | Mar 15, 2033 | 5.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 5501315.37 | 0.04 | US26442UAU88 | 7.46 | Mar 15, 2035 | 5.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5498060.37 | 0.04 | US345397B694 | 5.27 | Jun 17, 2031 | 3.63 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 5496319.7 | 0.04 | US440452AF79 | 4.66 | Jun 11, 2030 | 1.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5485920.6 | 0.04 | US75513EAD31 | 4.61 | Jul 01, 2030 | 2.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 5481428.38 | 0.04 | US573284AW62 | 5.46 | Jul 15, 2031 | 2.4 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5478919.49 | 0.04 | US46590XAU00 | 5.27 | Jan 15, 2032 | 3.63 |
ANALOG DEVICES INC | Technology | Fixed Income | 5476545.68 | 0.04 | US032654AV70 | 5.72 | Oct 01, 2031 | 2.1 |
T-MOBILE USA INC | Communications | Fixed Income | 5473926.7 | 0.04 | US87264ABX28 | 5.82 | Nov 15, 2031 | 2.25 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5474200.93 | 0.04 | US78081BAK98 | 4.9 | Sep 02, 2030 | 2.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 5472211.1 | 0.04 | US05583JAM45 | 5.51 | Jul 19, 2033 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5457525.02 | 0.04 | US75513ECM12 | 5.68 | Sep 01, 2031 | 1.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 5448258.55 | 0.04 | US67103HAL15 | 5.84 | Jun 15, 2032 | 4.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5445829.16 | 0.04 | US797440CG74 | 7.44 | Apr 15, 2035 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5446082.1 | 0.04 | US842400JG95 | 7.22 | Mar 01, 2035 | 5.45 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5444759.57 | 0.04 | US05526DBZ78 | 6.59 | Feb 20, 2034 | 6.0 |
NXP BV | Technology | Fixed Income | 5445166.53 | 0.04 | US62954HAJ77 | 5.91 | Feb 15, 2032 | 2.65 |
BPCE SA MTN 144A | Banking | Fixed Income | 5441713.53 | 0.04 | US05571AAU97 | 6.42 | Jan 18, 2035 | 6.51 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5440221.79 | 0.04 | US03040WBF14 | 7.38 | Mar 01, 2035 | 5.25 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 5438176.5 | 0.04 | US961214FG36 | 5.79 | Aug 10, 2033 | 5.41 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5435968.24 | 0.04 | US89236TNB79 | 7.28 | Jan 09, 2035 | 5.35 |
T-MOBILE USA INC | Communications | Fixed Income | 5431369.25 | 0.04 | US87264ACQ67 | 6.09 | Mar 15, 2032 | 2.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5431917.2 | 0.04 | US126650DR85 | 5.67 | Sep 15, 2031 | 2.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5427279.39 | 0.04 | US60687YCT47 | 6.2 | May 27, 2034 | 5.75 |
FISERV INC | Technology | Fixed Income | 5421720.58 | 0.04 | US337738BN72 | 7.05 | Aug 12, 2034 | 5.15 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 5420201.77 | 0.04 | US05523RAF47 | 5.22 | Feb 15, 2031 | 1.9 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 5417661.12 | 0.04 | US91913YAE05 | 5.38 | Apr 15, 2032 | 7.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5402555.44 | 0.04 | US49271VAQ32 | 5.79 | Apr 15, 2032 | 4.05 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5400491.06 | 0.04 | US904764BV84 | 7.21 | Aug 12, 2034 | 4.63 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5400964.63 | 0.04 | US09261HBX44 | 5.28 | Jan 29, 2032 | 6.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5401466.0 | 0.04 | US036752BC66 | 5.36 | Nov 01, 2031 | 4.95 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5396989.58 | 0.04 | US46590XAP15 | 6.07 | May 15, 2032 | 3.0 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 5394064.37 | 0.04 | US632525BS94 | 7.15 | Jun 11, 2034 | 5.18 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 5392499.43 | 0.04 | US125491AN04 | 4.94 | Dec 17, 2030 | 3.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5386634.84 | 0.04 | US694308KP16 | 6.44 | Mar 15, 2034 | 6.95 |
VISA INC | Technology | Fixed Income | 5386696.98 | 0.04 | US92826CAN20 | 5.35 | Feb 15, 2031 | 1.1 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5384842.79 | 0.04 | US958667AE72 | 6.05 | Apr 01, 2033 | 6.15 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5382345.58 | 0.04 | US053015AF05 | 4.92 | Sep 01, 2030 | 1.25 |
M&T BANK CORPORATION | Banking | Fixed Income | 5374533.54 | 0.04 | US55261FAR55 | 5.95 | Jan 27, 2034 | 5.05 |
PHILLIPS 66 | Energy | Fixed Income | 5374598.63 | 0.04 | US718546AK04 | 7.37 | Nov 15, 2034 | 4.65 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5374815.12 | 0.04 | US01626PAU03 | 6.72 | Feb 12, 2034 | 5.27 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5375413.38 | 0.04 | US606822CD45 | 5.68 | Jan 19, 2033 | 2.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5360649.72 | 0.04 | US68233JCS15 | 6.59 | Nov 15, 2033 | 5.65 |
DOMINION ENERGY INC | Electric | Fixed Income | 5359988.97 | 0.04 | US25746UDR77 | 5.99 | Nov 15, 2032 | 5.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5356170.91 | 0.04 | US025537AX91 | 6.07 | Mar 01, 2033 | 5.63 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5355328.59 | 0.04 | US055451BK37 | 5.5 | Feb 21, 2032 | 5.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5350889.54 | 0.04 | US03027XBZ24 | 6.1 | Mar 15, 2033 | 5.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5347515.41 | 0.04 | US89115A3G59 | 5.45 | Jan 30, 2032 | 5.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5346442.9 | 0.04 | US06418JAC53 | 6.69 | Feb 01, 2034 | 5.65 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 5342684.27 | 0.04 | US127387AP39 | 7.25 | Sep 10, 2034 | 4.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5340381.74 | 0.04 | US532457CW67 | 5.51 | Feb 12, 2032 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5334561.12 | 0.04 | US75513ECN94 | 6.03 | Mar 15, 2032 | 2.38 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 5333074.04 | 0.04 | US96337RAC60 | 6.97 | Sep 30, 2034 | 5.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5306243.61 | 0.03 | US94106LBP31 | 5.36 | Mar 15, 2031 | 1.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5303294.34 | 0.03 | US37045XDL73 | 5.39 | Jun 10, 2031 | 2.7 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5300095.26 | 0.03 | US354613AL54 | 5.02 | Oct 30, 2030 | 1.6 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 5300526.04 | 0.03 | US471105AE68 | 7.44 | Jun 15, 2035 | 5.85 |
HUMANA INC | Insurance | Fixed Income | 5298740.89 | 0.03 | US444859BY76 | 6.65 | Mar 15, 2034 | 5.95 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 5295045.47 | 0.03 | US62954WAE57 | 5.31 | Apr 03, 2031 | 2.06 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5292706.2 | 0.03 | US44891ADD63 | 4.94 | Jun 24, 2031 | 5.4 |
TRIMBLE INC | Technology | Fixed Income | 5291602.17 | 0.03 | US896239AE08 | 6.02 | Mar 15, 2033 | 6.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5287417.2 | 0.03 | US37045XDE31 | 5.04 | Jan 08, 2031 | 2.35 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5284632.61 | 0.03 | US62878U2G60 | 6.42 | Oct 06, 2033 | 6.0 |
COMCAST CORPORATION | Communications | Fixed Income | 5284760.79 | 0.03 | US20030NAC56 | 5.98 | Mar 15, 2033 | 7.05 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 5279635.78 | 0.03 | US00846UAN19 | 5.22 | Mar 12, 2031 | 2.3 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5273372.77 | 0.03 | US74977RDP64 | 5.72 | Apr 06, 2033 | 3.76 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 5268112.18 | 0.03 | US85855CAB63 | 5.56 | Sep 15, 2031 | 2.69 |
DUKE ENERGY CORP | Electric | Fixed Income | 5266768.23 | 0.03 | US26441CBL81 | 5.43 | Jun 15, 2031 | 2.55 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5265145.81 | 0.03 | US641062AT11 | 4.95 | Sep 15, 2030 | 1.25 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5263360.58 | 0.03 | US654579AM33 | 6.23 | Sep 13, 2053 | 6.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5262946.24 | 0.03 | US928668CC41 | 4.5 | Nov 16, 2030 | 6.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5260705.82 | 0.03 | US035240AR13 | 4.7 | Jan 23, 2031 | 4.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5260797.97 | 0.03 | US756109AX24 | 4.92 | Jan 15, 2031 | 3.25 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 5258367.1 | 0.03 | US666807CL48 | 7.1 | Jun 01, 2034 | 4.9 |
HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 5255773.33 | 0.03 | US411618AD32 | 7.11 | Apr 01, 2035 | 6.33 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5251455.75 | 0.03 | US125523CS74 | 6.15 | Mar 15, 2033 | 5.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5251477.87 | 0.03 | US031162CZ14 | 5.95 | Jan 15, 2032 | 2.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5249980.0 | 0.03 | US10373QBM15 | 4.79 | Aug 10, 2030 | 1.75 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 5236063.78 | 0.03 | US79588TAD28 | 5.15 | Apr 16, 2031 | 3.35 |
CHEVRON USA INC | Energy | Fixed Income | 5222837.1 | 0.03 | US166756BE57 | 5.65 | Apr 15, 2032 | 4.82 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 5222969.18 | 0.03 | US983024AG50 | 6.54 | Feb 01, 2034 | 6.5 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 5221218.14 | 0.03 | US17252MAQ33 | 5.85 | May 01, 2032 | 4.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 5220234.38 | 0.03 | US760759BC31 | 6.93 | Apr 01, 2034 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5216809.47 | 0.03 | US539830CA58 | 6.86 | Feb 15, 2034 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5217532.83 | 0.03 | US86562MCJ71 | 5.68 | Sep 17, 2031 | 2.22 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5213552.34 | 0.03 | US11271LAH50 | 5.24 | Apr 15, 2031 | 2.72 |
PROLOGIS LP | Reits | Fixed Income | 5208823.66 | 0.03 | US74340XBT72 | 6.16 | Jan 15, 2033 | 4.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5209727.67 | 0.03 | US65339KBZ21 | 5.86 | Jan 15, 2032 | 2.44 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 5203040.44 | 0.03 | US89834JAA16 | 6.19 | Feb 13, 2034 | 7.38 |
NATIONAL GRID PLC | Electric | Fixed Income | 5202030.96 | 0.03 | US636274AE20 | 6.32 | Jun 12, 2033 | 5.81 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5199629.9 | 0.03 | US70450YAH62 | 4.58 | Jun 01, 2030 | 2.3 |
ING GROEP NV | Banking | Fixed Income | 5200035.57 | 0.03 | US456837BC65 | 5.62 | Mar 28, 2033 | 4.25 |
COTERRA ENERGY INC | Energy | Fixed Income | 5198680.23 | 0.03 | US127097AM58 | 7.21 | Feb 15, 2035 | 5.4 |
OWENS CORNING | Capital Goods | Fixed Income | 5184904.71 | 0.03 | US690742AP69 | 6.96 | Jun 15, 2034 | 5.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5178906.87 | 0.03 | US742718GA10 | 6.36 | Jan 26, 2033 | 4.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5175796.2 | 0.03 | US03027XCF50 | 6.54 | Nov 15, 2033 | 5.9 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5170023.9 | 0.03 | US21871XAS80 | 6.54 | Jan 15, 2034 | 5.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5163548.59 | 0.03 | US694308KJ55 | 5.84 | Jan 15, 2033 | 6.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5162147.82 | 0.03 | US70450YAP88 | 7.05 | Jun 01, 2034 | 5.15 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 5144759.19 | 0.03 | US556079AD36 | 5.04 | Mar 03, 2036 | 3.05 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5143252.89 | 0.03 | US22160KAQ85 | 6.27 | Apr 20, 2032 | 1.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5144071.73 | 0.03 | US125523CU21 | 5.0 | May 15, 2031 | 5.13 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5141892.32 | 0.03 | US378272BP27 | 4.39 | Oct 06, 2030 | 6.38 |
ENBRIDGE INC | Energy | Fixed Income | 5138698.54 | 0.03 | US29250NBF15 | 7.05 | Aug 01, 2033 | 2.5 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 5136986.74 | 0.03 | US526250AB16 | 4.79 | Nov 02, 2030 | 3.42 |
ENBRIDGE INC | Energy | Fixed Income | 5135598.29 | 0.03 | US29250NBY04 | 4.52 | Nov 15, 2030 | 6.2 |
BARCLAYS PLC | Banking | Fixed Income | 5133683.24 | 0.03 | US06738EBR53 | 5.05 | Mar 10, 2032 | 2.67 |
TELUS CORPORATION | Communications | Fixed Income | 5125190.79 | 0.03 | US87971MBW29 | 5.98 | May 13, 2032 | 3.4 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 5121639.43 | 0.03 | US962166BR41 | 5.31 | Mar 15, 2032 | 7.38 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 5118866.64 | 0.03 | US045054AS24 | 6.76 | Apr 15, 2034 | 5.8 |
XCEL ENERGY INC | Electric | Fixed Income | 5117679.62 | 0.03 | US98389BBB53 | 6.69 | Mar 15, 2034 | 5.5 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 5117181.62 | 0.03 | US25245BAE74 | 7.41 | Apr 15, 2035 | 5.63 |
CITIGROUP INC | Banking | Fixed Income | 5114441.52 | 0.03 | US172967CC36 | 6.54 | Oct 31, 2033 | 6.0 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5113124.48 | 0.03 | US66980P2B40 | 6.38 | May 03, 2033 | 4.88 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5103591.58 | 0.03 | US620076BT59 | 4.97 | Nov 15, 2030 | 2.3 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 5101414.46 | 0.03 | US64105MAC55 | 6.91 | Mar 12, 2034 | 4.88 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 5100103.05 | 0.03 | US30225VAK35 | 4.22 | Jul 01, 2030 | 5.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5095897.35 | 0.03 | US74834LBG41 | 7.42 | Dec 15, 2034 | 5.0 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5096953.85 | 0.03 | US654579AK76 | 5.47 | Sep 16, 2051 | 2.9 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 5092624.59 | 0.03 | US29245JAN28 | 6.15 | May 10, 2033 | 6.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5088611.03 | 0.03 | US693475BA21 | 5.28 | Apr 23, 2032 | 2.31 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 5086420.14 | 0.03 | US833636AP80 | 7.02 | Sep 10, 2034 | 5.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5083557.11 | 0.03 | US25278XAR08 | 5.12 | Mar 24, 2031 | 3.13 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5080359.1 | 0.03 | US21987BBL18 | 6.95 | Jan 13, 2035 | 6.33 |
ONEOK INC | Energy | Fixed Income | 5078211.87 | 0.03 | US682680BG78 | 5.87 | Nov 15, 2032 | 6.1 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5073704.06 | 0.03 | US268317AZ75 | 6.76 | Apr 22, 2034 | 5.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5068354.99 | 0.03 | US94106LBY48 | 5.03 | Jul 03, 2031 | 4.95 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 5060806.14 | 0.03 | US487836AT55 | 4.71 | Apr 01, 2031 | 7.45 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5058131.16 | 0.03 | US053015AJ27 | 5.76 | May 08, 2032 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5056187.96 | 0.03 | US60687YBH18 | 4.59 | Jul 10, 2031 | 2.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5054543.08 | 0.03 | US60687YBU29 | 5.61 | Sep 13, 2031 | 2.56 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5051805.0 | 0.03 | US00774MBH79 | 6.65 | Jan 19, 2034 | 5.3 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 5051889.85 | 0.03 | US531546AB51 | 4.84 | Sep 15, 2030 | 2.05 |
EQT CORP | Energy | Fixed Income | 5050973.86 | 0.03 | US26884LAR06 | 6.58 | Feb 01, 2034 | 5.75 |
RELX CAPITAL INC | Technology | Fixed Income | 5047418.87 | 0.03 | US74949LAG77 | 7.45 | Mar 27, 2035 | 5.25 |
CROWN CASTLE INC | Communications | Fixed Income | 5046190.61 | 0.03 | US22822VBE02 | 6.65 | Mar 01, 2034 | 5.8 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 5046323.93 | 0.03 | US526250AE54 | 5.5 | Jul 27, 2032 | 6.54 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5043400.09 | 0.03 | US48255GAA31 | 5.74 | May 17, 2032 | 4.85 |
FISERV INC | Technology | Fixed Income | 5039800.4 | 0.03 | US337738BL17 | 6.76 | Mar 15, 2034 | 5.45 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5034613.5 | 0.03 | US50220PAD50 | 5.25 | Apr 06, 2031 | 2.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 5034651.26 | 0.03 | US960386AT71 | 7.54 | May 29, 2035 | 5.5 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 5030927.5 | 0.03 | US059895AV49 | 5.44 | Sep 23, 2036 | 3.47 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5029305.54 | 0.03 | US02665WFL00 | 5.08 | Jul 10, 2031 | 5.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5027439.57 | 0.03 | US961214ET65 | 5.48 | Jun 03, 2031 | 2.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5022993.9 | 0.03 | US10112RBF01 | 7.22 | Oct 01, 2033 | 2.45 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 5024243.1 | 0.03 | US976656CN66 | 5.98 | Sep 30, 2032 | 4.75 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5024392.31 | 0.03 | US053015AH60 | 7.32 | Sep 09, 2034 | 4.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5022846.59 | 0.03 | US771196CK61 | 4.85 | Mar 08, 2031 | 4.91 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5020347.42 | 0.03 | US92556HAD98 | 5.85 | May 19, 2032 | 4.2 |
AON CORP | Insurance | Fixed Income | 5020654.78 | 0.03 | US03740LAG77 | 6.12 | Feb 28, 2033 | 5.35 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5019573.41 | 0.03 | US76209PAD50 | 4.68 | Jan 11, 2031 | 5.5 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5013908.96 | 0.03 | US87612GAK76 | 7.25 | Feb 15, 2035 | 5.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 5012942.11 | 0.03 | US377372AQ02 | 7.58 | Apr 15, 2035 | 4.88 |
XCEL ENERGY INC | Electric | Fixed Income | 5013712.96 | 0.03 | US98389BBA70 | 6.31 | Aug 15, 2033 | 5.45 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5010726.3 | 0.03 | US958667AG21 | 7.2 | Nov 15, 2034 | 5.45 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5008936.76 | 0.03 | US090572AQ17 | 5.77 | Mar 15, 2032 | 3.7 |
KINDER MORGAN INC | Energy | Fixed Income | 5009153.66 | 0.03 | US49456BBC46 | 7.42 | Jun 01, 2035 | 5.85 |
EXPAND ENERGY CORP | Energy | Fixed Income | 5006415.33 | 0.03 | US165167DH73 | 7.07 | Jan 15, 2035 | 5.7 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 5003708.18 | 0.03 | US75968NAE13 | 6.3 | Jun 05, 2033 | 5.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 5002671.72 | 0.03 | US0778FPAM16 | 6.74 | Feb 15, 2034 | 5.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4999082.71 | 0.03 | US742718FW49 | 5.97 | Feb 01, 2032 | 2.3 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4997987.42 | 0.03 | US74834LBD10 | 6.49 | Nov 30, 2033 | 6.4 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 4994011.13 | 0.03 | US260543DC49 | 5.0 | Nov 15, 2030 | 2.1 |
METLIFE INC | Insurance | Fixed Income | 4992663.94 | 0.03 | US59156RAJ77 | 6.92 | Jun 15, 2034 | 6.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4993956.85 | 0.03 | US30040WAU27 | 6.36 | May 15, 2033 | 5.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4989054.34 | 0.03 | US25243YBH18 | 6.0 | Jan 24, 2033 | 5.5 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4978726.24 | 0.03 | US03076CAP14 | 7.46 | Apr 15, 2035 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4975786.81 | 0.03 | US89236TLM52 | 6.79 | Jan 05, 2034 | 4.8 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4976389.47 | 0.03 | US12572QAK13 | 5.98 | Mar 15, 2032 | 2.65 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 4976822.33 | 0.03 | US06368L3L88 | 5.0 | Jun 04, 2031 | 5.51 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4975255.0 | 0.03 | US09681LAS97 | 4.76 | Sep 17, 2030 | 2.63 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4973969.28 | 0.03 | US904764BQ99 | 5.66 | Aug 12, 2031 | 1.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4974151.06 | 0.03 | US29278GBE70 | 6.84 | Jun 26, 2034 | 5.5 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 4971660.3 | 0.03 | US74977RDU59 | 5.26 | Jan 21, 2033 | 5.71 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4971884.99 | 0.03 | US478160CW20 | 7.12 | Jun 01, 2034 | 4.95 |
PHILLIPS 66 | Energy | Fixed Income | 4970560.67 | 0.03 | US718546AW42 | 5.07 | Dec 15, 2030 | 2.15 |
TRANSCANADA TRUST | Energy | Fixed Income | 4970891.16 | 0.03 | US89356BAG32 | 5.3 | Mar 07, 2082 | 5.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4969330.17 | 0.03 | US756109BP80 | 5.86 | Oct 13, 2032 | 5.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4965396.71 | 0.03 | US65339KDK34 | 5.49 | Mar 15, 2032 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4965966.31 | 0.03 | US24422EXU80 | 7.17 | Jun 12, 2034 | 5.05 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4963567.5 | 0.03 | US00774MBE49 | 4.4 | Sep 30, 2030 | 6.15 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 4962089.77 | 0.03 | US133434AA86 | 5.37 | Jul 15, 2031 | 2.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4957606.04 | 0.03 | US718172DP15 | 5.39 | Nov 01, 2031 | 4.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4953708.5 | 0.03 | US224044CU97 | 7.0 | Sep 01, 2034 | 5.45 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4953721.67 | 0.03 | US24703TAH95 | 4.15 | Jul 15, 2030 | 6.2 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4951813.75 | 0.03 | US629377CT71 | 5.87 | Mar 15, 2033 | 7.0 |
HESS CORP | Energy | Fixed Income | 4949842.35 | 0.03 | US023551AJ38 | 4.93 | Aug 15, 2031 | 7.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4940940.02 | 0.03 | US37940XAQ51 | 5.74 | Aug 15, 2032 | 5.4 |
ENGIE SA 144A | Natural Gas | Fixed Income | 4941441.9 | 0.03 | US29286DAB10 | 6.8 | Apr 10, 2034 | 5.63 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4931957.21 | 0.03 | US02344AAA60 | 5.36 | May 25, 2031 | 2.69 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4928307.66 | 0.03 | US03076CAM82 | 6.37 | May 15, 2033 | 5.15 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4923858.58 | 0.03 | US50249AAL70 | 6.26 | May 15, 2033 | 5.63 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 4921830.84 | 0.03 | US049560AZ81 | 6.55 | Nov 15, 2033 | 5.9 |
XYLEM INC | Capital Goods | Fixed Income | 4922435.13 | 0.03 | US98419MAL46 | 5.11 | Jan 30, 2031 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4915377.09 | 0.03 | US89236TMT96 | 5.39 | Oct 10, 2031 | 4.6 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4915615.49 | 0.03 | US651639AY25 | 4.85 | Oct 01, 2030 | 2.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4913174.88 | 0.03 | US747525BS17 | 6.34 | May 20, 2033 | 5.4 |
PROLOGIS LP | Reits | Fixed Income | 4911545.2 | 0.03 | US74340XCQ25 | 4.82 | Jan 15, 2031 | 4.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4907339.29 | 0.03 | US883556CW07 | 4.39 | Aug 10, 2030 | 4.98 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 4904469.4 | 0.03 | US33939HAA77 | 5.23 | Jun 30, 2031 | 3.36 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4905450.31 | 0.03 | US13607HR535 | 5.89 | Apr 07, 2032 | 3.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4902979.76 | 0.03 | US14040HCG83 | 5.53 | Jul 29, 2032 | 2.36 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4903192.45 | 0.03 | US620076BU23 | 5.35 | May 24, 2031 | 2.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4897095.88 | 0.03 | US020002BK68 | 6.22 | Mar 30, 2033 | 5.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 4891122.13 | 0.03 | US05971KAL35 | 5.48 | Nov 22, 2032 | 3.23 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4886508.27 | 0.03 | US21036PBP27 | 6.37 | May 01, 2033 | 4.9 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 4887338.81 | 0.03 | US833636AN33 | 6.39 | Nov 07, 2033 | 6.5 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 4884144.12 | 0.03 | US92660FAT12 | 7.11 | Jan 15, 2035 | 5.7 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 4882711.73 | 0.03 | US71427QAB41 | 5.36 | Apr 01, 2031 | 1.63 |
BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 4879466.85 | 0.03 | US113004AA39 | 7.36 | Apr 24, 2035 | 5.79 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 4878307.02 | 0.03 | US969457CJ76 | 6.1 | Mar 15, 2033 | 5.65 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4875038.98 | 0.03 | US98978VAV53 | 5.96 | Nov 16, 2032 | 5.6 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 4869499.76 | 0.03 | US20826FBK12 | 5.41 | Jan 15, 2032 | 4.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4869641.68 | 0.03 | US502431AU32 | 7.0 | Jun 01, 2034 | 5.35 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4870566.99 | 0.03 | US970648AM30 | 6.32 | May 15, 2033 | 5.35 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4867433.06 | 0.03 | US136375DC36 | 6.01 | Aug 05, 2032 | 3.85 |
SNAM SPA 144A | Natural Gas | Fixed Income | 4866031.62 | 0.03 | US83304JAB35 | 7.46 | May 28, 2035 | 5.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4862229.44 | 0.03 | US595112BZ51 | 5.97 | Feb 09, 2033 | 5.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4860927.64 | 0.03 | US64952WFM01 | 7.31 | Jan 23, 2035 | 5.35 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4859091.87 | 0.03 | US06000BAC63 | 6.84 | Jul 05, 2034 | 5.65 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4857248.42 | 0.03 | US55607PAG00 | 5.25 | Jun 23, 2032 | 2.69 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 4858244.76 | 0.03 | US842434DC38 | 7.57 | Jun 15, 2035 | 5.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4855713.0 | 0.03 | US209111GA54 | 5.45 | Jun 15, 2031 | 2.4 |
PROLOGIS LP | Reits | Fixed Income | 4854660.48 | 0.03 | US74340XCA72 | 5.2 | Feb 01, 2031 | 1.75 |
AES CORPORATION (THE) | Electric | Fixed Income | 4851502.33 | 0.03 | US00130HCM51 | 5.44 | Mar 15, 2032 | 5.8 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4850183.3 | 0.03 | US50540RBB78 | 7.27 | Oct 01, 2034 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4848209.41 | 0.03 | US345397G313 | 5.19 | Nov 05, 2031 | 6.05 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 4848645.19 | 0.03 | US74432QCK94 | 7.43 | Mar 14, 2035 | 5.2 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4847451.78 | 0.03 | US67080LAD73 | 6.76 | Apr 15, 2034 | 5.85 |
AKER BP ASA 144A | Energy | Fixed Income | 4847523.48 | 0.03 | US00973RAJ23 | 4.81 | Jan 15, 2031 | 4.0 |
MSCI INC 144A | Technology | Fixed Income | 4847689.29 | 0.03 | US55354GAK67 | 4.24 | Sep 01, 2030 | 3.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4845274.34 | 0.03 | US58933YAZ88 | 4.7 | Jun 24, 2030 | 1.45 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 4844531.61 | 0.03 | US79588TAF75 | 6.54 | Apr 15, 2034 | 6.88 |
ALLIANZ SE 144A | Insurance | Fixed Income | 4841630.97 | 0.03 | US018820AC48 | 6.07 | Sep 06, 2053 | 6.35 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4835258.33 | 0.03 | US76720AAT34 | 5.57 | Mar 14, 2032 | 5.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4832875.2 | 0.03 | US904764BT39 | 6.79 | Dec 08, 2033 | 5.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4832762.3 | 0.03 | US341081GQ46 | 6.43 | May 15, 2033 | 4.8 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 4827905.36 | 0.03 | US48126PAA03 | 6.58 | Apr 14, 2033 | 3.5 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 4825155.49 | 0.03 | US37959GAD97 | 5.96 | Jun 15, 2033 | 7.95 |
PROLOGIS LP | Reits | Fixed Income | 4822345.71 | 0.03 | US74340XCJ81 | 6.87 | Mar 15, 2034 | 5.0 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 4821135.94 | 0.03 | US92212WAG50 | 7.23 | May 22, 2035 | 6.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4820384.46 | 0.03 | US842587EA18 | 7.46 | Mar 15, 2035 | 4.85 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4820569.16 | 0.03 | US74762EAF97 | 4.77 | Oct 01, 2030 | 2.9 |
COMCAST CORPORATION | Communications | Fixed Income | 4814612.75 | 0.03 | US20030NAF87 | 7.62 | Jun 15, 2035 | 5.65 |
HUMANA INC | Insurance | Fixed Income | 4812062.56 | 0.03 | US444859BV38 | 6.02 | Mar 01, 2033 | 5.88 |
FISERV INC | Technology | Fixed Income | 4812191.96 | 0.03 | US337738BC18 | 4.54 | Jun 01, 2030 | 2.65 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 4812611.9 | 0.03 | US36266GAC15 | 7.58 | Jun 15, 2035 | 5.5 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 4803108.88 | 0.03 | US69352PAT03 | 7.06 | Sep 01, 2034 | 5.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4803238.74 | 0.03 | US303901BL51 | 5.7 | Aug 16, 2032 | 5.63 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 4803799.92 | 0.03 | US913903AW04 | 4.84 | Oct 15, 2030 | 2.65 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 4801906.08 | 0.03 | US76169XAB01 | 5.63 | Sep 01, 2031 | 2.15 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4799798.11 | 0.03 | US026874DS37 | 6.24 | Mar 27, 2033 | 5.13 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 4800093.8 | 0.03 | US200447AK60 | 6.63 | Jul 26, 2033 | 3.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4800100.79 | 0.03 | US60687YDE68 | 6.8 | May 26, 2035 | 5.58 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 4798216.1 | 0.03 | US12565WAB72 | 5.27 | Apr 15, 2031 | 2.5 |
AMEREN CORPORATION | Electric | Fixed Income | 4795380.29 | 0.03 | US023608AR31 | 7.36 | Mar 15, 2035 | 5.38 |
CROWN CASTLE INC | Communications | Fixed Income | 4794182.27 | 0.03 | US22822VBC46 | 6.33 | May 01, 2033 | 5.1 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4792228.33 | 0.03 | US24703DBQ34 | 7.38 | Feb 01, 2035 | 4.85 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 4790957.31 | 0.03 | US013716AU93 | 6.66 | Dec 15, 2033 | 6.13 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 4791333.83 | 0.03 | US929160BC27 | 7.3 | Dec 01, 2034 | 5.35 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 4791558.62 | 0.03 | US49446RAW97 | 4.81 | Oct 01, 2030 | 2.7 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 4788466.12 | 0.03 | US27636AAB89 | 7.12 | Jan 15, 2035 | 5.8 |
KINDER MORGAN INC | Energy | Fixed Income | 4784779.18 | 0.03 | US49456BAV36 | 6.15 | Feb 01, 2033 | 4.8 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4785119.73 | 0.03 | US573874AJ32 | 5.2 | Apr 15, 2031 | 2.95 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4783293.38 | 0.03 | US370334DB73 | 7.22 | Jan 30, 2035 | 5.25 |
HF SINCLAIR CORP | Energy | Fixed Income | 4780502.0 | 0.03 | US403949AS99 | 6.96 | Jan 15, 2035 | 6.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4776303.16 | 0.03 | US55608JBG22 | 5.85 | Nov 09, 2033 | 5.49 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4774092.7 | 0.03 | US502431AT68 | 5.03 | Jun 01, 2031 | 5.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4774432.33 | 0.03 | US126650DX53 | 4.7 | Jan 30, 2031 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4769443.35 | 0.03 | US58013MFS89 | 5.96 | Sep 09, 2032 | 4.6 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4770211.8 | 0.03 | US94106BAG68 | 6.84 | Mar 01, 2034 | 5.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 4767986.54 | 0.03 | US26444HAK77 | 5.87 | Dec 15, 2031 | 2.4 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4767232.62 | 0.03 | US14448CAL81 | 5.09 | Feb 15, 2031 | 2.7 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 4763379.75 | 0.03 | US19828TAA43 | 4.3 | Aug 15, 2030 | 5.93 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 4762373.74 | 0.03 | US12621EAM57 | 6.78 | Jun 15, 2034 | 6.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4762575.68 | 0.03 | US539830BR92 | 5.98 | Jun 15, 2032 | 3.9 |
NATIONAL GRID PLC | Electric | Fixed Income | 4758352.79 | 0.03 | US636274AF94 | 6.61 | Jan 11, 2034 | 5.42 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 4759576.5 | 0.03 | US055451BA54 | 6.21 | Feb 28, 2033 | 4.9 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4757952.44 | 0.03 | US02005NBV10 | 6.47 | Jul 26, 2035 | 6.18 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4755198.88 | 0.03 | US35805BAB45 | 5.14 | Feb 16, 2031 | 2.38 |
METLIFE INC | Insurance | Fixed Income | 4750475.39 | 0.03 | US59156RCN61 | 7.36 | Dec 15, 2034 | 5.3 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4745708.89 | 0.03 | US31620MBY12 | 5.71 | Jul 15, 2032 | 5.1 |
AKER BP ASA 144A | Energy | Fixed Income | 4745868.16 | 0.03 | US00973RAN35 | 7.16 | Oct 01, 2034 | 5.13 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 4745893.12 | 0.03 | US02364WBK09 | 5.8 | Jul 21, 2032 | 4.7 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4742588.71 | 0.03 | US11120VAJ26 | 4.37 | Jul 01, 2030 | 4.05 |
OMNICOM GROUP INC | Communications | Fixed Income | 4740339.08 | 0.03 | US681919BD76 | 5.47 | Aug 01, 2031 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4738162.28 | 0.03 | US06406RBP10 | 6.11 | Feb 01, 2034 | 4.71 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4736576.8 | 0.03 | US760759BM13 | 7.46 | Mar 15, 2035 | 5.15 |
KINDER MORGAN INC | Energy | Fixed Income | 4736856.54 | 0.03 | US49456BAG68 | 7.25 | Dec 01, 2034 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4734072.92 | 0.03 | US842400HT35 | 5.85 | Nov 01, 2032 | 5.95 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4734874.94 | 0.03 | US92840VAU61 | 7.05 | Dec 30, 2034 | 5.7 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 4732444.7 | 0.03 | US039482AD67 | 5.89 | Mar 01, 2032 | 2.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 4732847.34 | 0.03 | US404119CC14 | 5.46 | Jul 15, 2031 | 2.38 |
XCEL ENERGY INC | Electric | Fixed Income | 4731182.98 | 0.03 | US98389BBE92 | 7.31 | Apr 15, 2035 | 5.6 |
DUKE ENERGY CORP | Electric | Fixed Income | 4725785.7 | 0.03 | US26441CCE30 | 7.01 | Jun 15, 2034 | 5.45 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4722568.54 | 0.03 | US62878U2E13 | 5.83 | Jan 08, 2032 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4720999.61 | 0.03 | US693475BE43 | 5.88 | Jun 06, 2033 | 4.63 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 4721023.91 | 0.03 | US45687VAF31 | 7.01 | Jun 15, 2034 | 5.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4718465.15 | 0.03 | US09261BAD29 | 5.99 | Jan 30, 2032 | 2.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4715923.93 | 0.03 | US927804GK44 | 6.27 | Apr 01, 2033 | 5.0 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 4712414.09 | 0.03 | US12636YAE23 | 6.96 | May 21, 2034 | 5.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4709936.86 | 0.03 | US742718GG89 | 6.93 | Jan 29, 2034 | 4.55 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4710165.77 | 0.03 | US11271LAK89 | 6.39 | Jan 05, 2034 | 6.35 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4710743.45 | 0.03 | US459200KY61 | 6.18 | Feb 06, 2033 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4708425.6 | 0.03 | US06406RCA32 | 7.21 | Nov 20, 2035 | 5.22 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4708972.95 | 0.03 | US174610BG97 | 6.45 | Apr 25, 2035 | 6.64 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4707409.19 | 0.03 | US756109CG72 | 6.77 | Feb 15, 2034 | 5.13 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4707533.41 | 0.03 | US723787AR88 | 5.09 | Jan 15, 2031 | 2.15 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 4703835.9 | 0.03 | US89157XAD30 | 7.25 | Sep 10, 2034 | 4.72 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 4701232.49 | 0.03 | US98422HAC07 | 5.37 | Jul 14, 2031 | 2.88 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4699959.68 | 0.03 | US032095AR24 | 7.34 | Jan 15, 2035 | 5.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4695479.3 | 0.03 | US842587DR51 | 6.37 | Jun 15, 2033 | 5.2 |
ADOBE INC | Technology | Fixed Income | 4695859.04 | 0.03 | US00724PAG46 | 6.95 | Apr 04, 2034 | 4.95 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4688347.92 | 0.03 | US98956PAZ53 | 7.13 | Sep 15, 2034 | 5.2 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4688722.6 | 0.03 | US026874DX22 | 7.5 | May 07, 2035 | 5.45 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4687194.3 | 0.03 | US581557BY05 | 7.6 | May 30, 2035 | 5.25 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 4688111.94 | 0.03 | US277432AY69 | 6.66 | Feb 20, 2034 | 5.63 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 4682516.73 | 0.03 | US134429BQ17 | 7.55 | Mar 23, 2035 | 4.75 |
EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 4683312.91 | 0.03 | US29082HAE27 | 7.12 | Feb 11, 2035 | 5.98 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4681621.82 | 0.03 | US05946KAN19 | 6.26 | Nov 15, 2034 | 7.88 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4679258.88 | 0.03 | US224044CN54 | 5.42 | Jun 15, 2031 | 2.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4679904.92 | 0.03 | US89114TZJ41 | 5.7 | Sep 10, 2031 | 2.0 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 4675537.11 | 0.03 | US136385BC44 | 7.3 | Dec 15, 2034 | 5.4 |
BPCE SA MTN 144A | Banking | Fixed Income | 4675768.5 | 0.03 | US05578QAF00 | 5.62 | Oct 19, 2032 | 3.12 |
PAYCHEX INC | Technology | Fixed Income | 4675959.27 | 0.03 | US704326AB35 | 5.59 | Apr 15, 2032 | 5.35 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4673064.29 | 0.03 | US120568BF69 | 7.28 | Sep 17, 2034 | 4.65 |
STATE STREET CORP | Banking | Fixed Income | 4665913.23 | 0.03 | US857477CR20 | 5.34 | Oct 22, 2032 | 4.67 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 4665444.18 | 0.03 | US03512TAE10 | 4.66 | Oct 01, 2030 | 3.75 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 4659658.29 | 0.03 | US892938AA96 | 6.15 | Mar 03, 2033 | 5.25 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 4660311.22 | 0.03 | US892356AB23 | 6.34 | May 15, 2033 | 5.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4655149.95 | 0.03 | US341081GL58 | 6.26 | Apr 01, 2033 | 5.1 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4655401.36 | 0.03 | US092914AA83 | 7.4 | Dec 06, 2034 | 5.0 |
PROLOGIS LP | Reits | Fixed Income | 4654471.73 | 0.03 | US74340XCR08 | 7.57 | May 15, 2035 | 5.25 |
BROWN & BROWN INC | Insurance | Fixed Income | 4652128.53 | 0.03 | US115236AM30 | 7.54 | Jun 23, 2035 | 5.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4652957.05 | 0.03 | US842400JE48 | 5.01 | Jun 01, 2031 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 4651416.67 | 0.03 | US20030NER89 | 5.74 | May 15, 2032 | 4.95 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4647942.37 | 0.03 | US045054AR41 | 6.43 | Oct 15, 2033 | 5.95 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4648221.59 | 0.03 | US045054AQ67 | 6.31 | May 30, 2033 | 5.55 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 4645894.8 | 0.03 | US260543DJ91 | 6.76 | Feb 15, 2034 | 5.15 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4646759.43 | 0.03 | US231021AT37 | 4.88 | Sep 01, 2030 | 1.5 |
S&P GLOBAL INC | Technology | Fixed Income | 4646805.58 | 0.03 | US78409VBQ68 | 6.52 | Sep 15, 2033 | 5.25 |
PACIFICORP | Electric | Fixed Income | 4638981.87 | 0.03 | US695114DC94 | 4.75 | Feb 15, 2031 | 5.3 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4639117.36 | 0.03 | US303901BN18 | 6.57 | Dec 07, 2033 | 6.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4632179.57 | 0.03 | US30040WAZ14 | 6.79 | Jul 15, 2034 | 5.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4626105.6 | 0.03 | US609207BB05 | 5.91 | Mar 17, 2032 | 3.0 |
MASTERCARD INC | Technology | Fixed Income | 4625418.98 | 0.03 | US57636QAX25 | 6.25 | Mar 09, 2033 | 4.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4625863.65 | 0.03 | US94106LCD91 | 5.61 | Mar 15, 2032 | 4.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4622884.18 | 0.03 | US136375DR05 | 7.36 | Sep 18, 2034 | 4.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4624057.46 | 0.03 | US30040WBA53 | 4.83 | Apr 15, 2031 | 5.85 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4621743.15 | 0.03 | US361841AT63 | 7.0 | Sep 15, 2034 | 5.63 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4617854.52 | 0.03 | US98956PAV40 | 5.77 | Nov 24, 2031 | 2.6 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 4609578.54 | 0.03 | US02344AAE82 | 7.35 | Mar 17, 2035 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4610249.9 | 0.03 | US92344GAM87 | 4.51 | Dec 01, 2030 | 7.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4605468.79 | 0.03 | US224044CS42 | 6.32 | Jun 15, 2033 | 5.7 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4593249.59 | 0.03 | US06417XAE13 | 5.92 | Feb 02, 2032 | 2.45 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4590433.58 | 0.03 | US58769JAM99 | 6.49 | Aug 03, 2033 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4587208.11 | 0.03 | US693475BS39 | 6.22 | Aug 18, 2034 | 5.94 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4585034.58 | 0.03 | US80282KBL98 | 6.57 | May 31, 2035 | 6.34 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 4585223.65 | 0.03 | US254709AS70 | 5.81 | Nov 29, 2032 | 6.7 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 4586033.69 | 0.03 | US35671DBJ37 | 7.18 | Nov 14, 2034 | 5.4 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4586354.21 | 0.03 | US04505AAA79 | 5.71 | Aug 11, 2032 | 5.5 |
AMEREN CORPORATION | Electric | Fixed Income | 4583610.38 | 0.03 | US023608AJ15 | 4.88 | Jan 15, 2031 | 3.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4583970.52 | 0.03 | US83368RBJ05 | 5.52 | Jan 21, 2033 | 3.34 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4581419.09 | 0.03 | US26442CBQ69 | 7.35 | Mar 15, 2035 | 5.25 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 4580076.97 | 0.03 | US03740MAC47 | 4.78 | Mar 01, 2031 | 5.3 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 4577961.08 | 0.03 | US46128MAT80 | 6.55 | Feb 26, 2034 | 6.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4576533.88 | 0.03 | US21036PBL13 | 5.74 | May 09, 2032 | 4.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4575001.95 | 0.03 | US03027XCP33 | 7.39 | Mar 15, 2035 | 5.35 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4573836.13 | 0.03 | US72650RBN17 | 4.61 | Sep 15, 2030 | 3.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4570538.93 | 0.03 | US60687YDG17 | 6.73 | Jul 10, 2035 | 5.59 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4563827.25 | 0.03 | US808513BT10 | 5.91 | Dec 01, 2031 | 1.95 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4562883.6 | 0.03 | US059895AX05 | 6.47 | Sep 21, 2033 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4563128.04 | 0.03 | US015271AY59 | 7.4 | Mar 15, 2034 | 2.95 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 4560310.68 | 0.03 | US62928CAA09 | 5.31 | Jul 15, 2031 | 3.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4555105.78 | 0.03 | US02665WFU09 | 5.38 | Oct 23, 2031 | 4.85 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4553590.55 | 0.03 | US50222CAB63 | 6.84 | Mar 28, 2034 | 5.3 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4550291.84 | 0.03 | US212015AV31 | 5.97 | Apr 01, 2032 | 2.88 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 4550641.09 | 0.03 | US00217GAB95 | 5.82 | Mar 01, 2032 | 3.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4549779.22 | 0.03 | US67077MBF41 | 5.52 | Mar 12, 2032 | 5.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4542932.44 | 0.03 | US961214FP35 | 6.45 | Nov 17, 2033 | 6.82 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4543615.19 | 0.03 | US29390XAA28 | 7.0 | Jun 15, 2034 | 5.5 |
ENBRIDGE INC | Energy | Fixed Income | 4540749.93 | 0.03 | US29250NCK90 | 7.58 | Jun 20, 2035 | 5.55 |
JERSEY CENTRAL POWER & LIGHT COMPA | Electric | Fixed Income | 4539963.03 | 0.03 | US476556DF91 | 7.25 | Jan 15, 2035 | 5.1 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4540168.64 | 0.03 | US882508CM42 | 7.65 | May 23, 2035 | 5.1 |
PROLOGIS LP | Reits | Fixed Income | 4540265.9 | 0.03 | US74340XCH26 | 6.69 | Jan 15, 2034 | 5.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4540623.72 | 0.03 | US251526CK32 | 5.21 | May 28, 2032 | 3.04 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 4537956.22 | 0.03 | US09261HBW60 | 7.06 | Nov 22, 2034 | 6.0 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 4538288.15 | 0.03 | US42218SAL25 | 7.01 | Jun 15, 2034 | 5.45 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 4537517.21 | 0.03 | US37959GAB32 | 5.34 | Jun 15, 2031 | 3.13 |
BOEING CO | Capital Goods | Fixed Income | 4535827.05 | 0.03 | US097023CJ22 | 7.33 | May 01, 2034 | 3.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4530846.46 | 0.03 | US606822CR31 | 5.74 | Sep 13, 2033 | 5.47 |
PROGRESS ENERGY INC | Electric | Fixed Income | 4529842.81 | 0.03 | US743263AE50 | 4.61 | Mar 01, 2031 | 7.75 |
VERALTO CORP | Capital Goods | Fixed Income | 4524352.68 | 0.03 | US92338CAF05 | 6.47 | Sep 18, 2033 | 5.45 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 4520261.42 | 0.03 | US682680CR25 | 4.14 | Sep 01, 2030 | 6.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4516333.44 | 0.03 | US89788MAK80 | 5.76 | Oct 28, 2033 | 6.12 |
SEMPRA | Natural Gas | Fixed Income | 4513450.93 | 0.03 | US816851BR98 | 6.33 | Aug 01, 2033 | 5.5 |
STATE STREET CORP | Banking | Fixed Income | 4514013.06 | 0.03 | US857477CX97 | 7.29 | Feb 28, 2036 | 5.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4514027.55 | 0.03 | US10112RBJ23 | 7.1 | Jan 15, 2035 | 5.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4513242.07 | 0.03 | US91324PFP27 | 4.86 | Jan 15, 2031 | 4.65 |
ONEOK INC | Energy | Fixed Income | 4511239.82 | 0.03 | US682680CD39 | 5.33 | Oct 15, 2031 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4507116.52 | 0.03 | US808513BG98 | 5.32 | Mar 11, 2031 | 1.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4501839.72 | 0.03 | US031162DJ62 | 6.35 | Mar 01, 2033 | 4.2 |
CROWN CASTLE INC | Communications | Fixed Income | 4501123.38 | 0.03 | US22822VAY74 | 5.44 | Jul 15, 2031 | 2.5 |
AGCO CORPORATION | Capital Goods | Fixed Income | 4498806.05 | 0.03 | US001084AS13 | 6.69 | Mar 21, 2034 | 5.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4493522.11 | 0.03 | US718172DD84 | 4.41 | Sep 07, 2030 | 5.5 |
ENBRIDGE INC NC9.75 | Energy | Fixed Income | 4488523.44 | 0.03 | US29250NCF06 | 6.31 | Jun 27, 2054 | 7.2 |
CROWN CASTLE INC | Communications | Fixed Income | 4486455.42 | 0.03 | US22822VBG59 | 7.08 | Sep 01, 2034 | 5.2 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4487075.16 | 0.03 | US58769JAS69 | 6.75 | Jan 11, 2034 | 5.0 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 4485199.75 | 0.03 | US256746AJ71 | 5.78 | Dec 01, 2031 | 2.65 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4485846.9 | 0.03 | US984851AG07 | 4.49 | Jun 04, 2030 | 3.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4484166.29 | 0.03 | US718172DQ97 | 7.34 | Nov 01, 2034 | 4.9 |
BANK OF MONTREAL | Banking | Fixed Income | 4480295.89 | 0.03 | US06368L5Q57 | 6.45 | Nov 26, 2084 | 7.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4478310.57 | 0.03 | US02665WEZ05 | 6.77 | Jan 10, 2034 | 4.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4476374.2 | 0.03 | US03027XCM02 | 7.19 | Jan 31, 2035 | 5.4 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 4470321.92 | 0.03 | US00084DBF69 | 7.31 | Dec 03, 2035 | 5.51 |
DOMINION ENERGY INC | Electric | Fixed Income | 4470677.97 | 0.03 | US25746UDX46 | 7.34 | Mar 15, 2035 | 5.45 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4468814.45 | 0.03 | US378272BG28 | 5.6 | Sep 23, 2031 | 2.63 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 4465109.08 | 0.03 | US69120VAZ40 | 4.65 | Mar 15, 2031 | 6.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4466083.17 | 0.03 | US036752AW30 | 5.89 | Oct 15, 2032 | 5.5 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4464229.75 | 0.03 | US744320BH48 | 4.49 | Oct 01, 2050 | 3.7 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 4462078.37 | 0.03 | US45262BAH69 | 6.76 | Jul 01, 2034 | 5.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4457119.17 | 0.03 | US191216DK34 | 5.26 | Mar 05, 2031 | 2.0 |
VERISK ANALYTICS INC | Technology | Fixed Income | 4457707.31 | 0.03 | US92345YAL02 | 7.41 | Mar 15, 2035 | 5.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 4457917.71 | 0.03 | US632525BN08 | 6.79 | Jan 10, 2034 | 4.95 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4456773.81 | 0.03 | US373334KQ30 | 5.76 | May 15, 2032 | 4.7 |
WALT DISNEY CO | Communications | Fixed Income | 4454267.31 | 0.03 | US254687DZ66 | 7.26 | Dec 15, 2034 | 6.2 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4454574.75 | 0.03 | US581557BX22 | 5.79 | May 30, 2032 | 4.95 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4442369.11 | 0.03 | US651639AZ99 | 6.22 | Jul 15, 2032 | 2.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4442405.22 | 0.03 | US37045XFA90 | 7.01 | Sep 06, 2034 | 5.45 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4443033.94 | 0.03 | US053332BB79 | 5.82 | Aug 01, 2032 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4438423.64 | 0.03 | US842400HD82 | 5.4 | Jun 01, 2031 | 2.5 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 4436244.87 | 0.03 | US09062XAL73 | 7.43 | May 15, 2035 | 5.75 |
WEIBO CORP | Communications | Fixed Income | 4434502.47 | 0.03 | US948596AE12 | 4.48 | Jul 08, 2030 | 3.38 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 4434878.62 | 0.03 | US03718NAC02 | 6.71 | May 02, 2034 | 6.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4433162.13 | 0.03 | US373334LB51 | 7.36 | Mar 15, 2035 | 5.2 |
VERISIGN INC | Technology | Fixed Income | 4431238.69 | 0.03 | US92343EAM49 | 5.41 | Jun 15, 2031 | 2.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4429664.96 | 0.03 | US03027XCH17 | 6.69 | Feb 15, 2034 | 5.45 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4427283.65 | 0.03 | US50249AAM53 | 6.7 | Mar 01, 2034 | 5.5 |
US BANCORP MTN | Banking | Fixed Income | 4417486.58 | 0.03 | US91159HJD35 | 5.75 | Jan 27, 2033 | 2.68 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4414748.05 | 0.03 | US032095AL53 | 5.66 | Sep 15, 2031 | 2.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4413205.87 | 0.03 | US594918BC73 | 7.83 | Feb 12, 2035 | 3.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4406899.46 | 0.03 | US65535HBK41 | 5.94 | Jan 18, 2033 | 6.18 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4402612.11 | 0.03 | US85855CAE03 | 5.64 | Sep 12, 2032 | 6.38 |
BARCLAYS PLC | Banking | Fixed Income | 4401000.49 | 0.03 | US06738EBM66 | 4.55 | Jun 24, 2031 | 2.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4399932.25 | 0.03 | US65535HBA68 | 5.78 | Jan 22, 2032 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4392159.61 | 0.03 | US86562MDD92 | 6.3 | Jul 13, 2033 | 5.78 |
NISOURCE INC | Natural Gas | Fixed Income | 4392981.57 | 0.03 | US65473PAQ81 | 6.84 | Apr 01, 2034 | 5.35 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4387799.45 | 0.03 | US03073EAY14 | 7.37 | Feb 15, 2035 | 5.15 |
PROLOGIS LP | Reits | Fixed Income | 4380192.49 | 0.03 | US74340XCE94 | 6.52 | Jun 15, 2033 | 4.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4376491.43 | 0.03 | US94106BAF85 | 6.24 | Jan 15, 2033 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4377182.56 | 0.03 | US459200KU40 | 5.88 | Jul 27, 2032 | 4.4 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 4377225.03 | 0.03 | US84055BAA17 | 5.73 | Apr 14, 2032 | 4.35 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 4375346.94 | 0.03 | US26969PAB40 | 5.4 | Jul 01, 2031 | 2.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4373625.5 | 0.03 | US009158BJ41 | 4.79 | Feb 08, 2031 | 4.75 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4374297.15 | 0.03 | US63111XAD30 | 5.17 | Jan 15, 2031 | 1.65 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4372566.74 | 0.03 | US22534PAK93 | 6.85 | Mar 11, 2034 | 5.37 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4360513.74 | 0.03 | US29364WBA53 | 6.43 | Mar 15, 2033 | 4.0 |
LEIDOS INC | Technology | Fixed Income | 4351024.98 | 0.03 | US52532XAJ46 | 6.08 | Mar 15, 2033 | 5.75 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 4347788.63 | 0.03 | US50205MAJ80 | 7.3 | Apr 02, 2035 | 5.88 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4345193.84 | 0.03 | US22534PAG81 | 6.34 | Jul 05, 2033 | 5.51 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 4336474.22 | 0.03 | US26884TAZ57 | 7.26 | Oct 30, 2034 | 5.2 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4336651.0 | 0.03 | US55608JBN72 | 6.2 | Jun 15, 2034 | 5.89 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 4331323.78 | 0.03 | US976826BQ93 | 6.06 | Sep 01, 2032 | 3.95 |
FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4329444.89 | 0.03 | US31488VAA52 | 7.22 | Oct 03, 2034 | 5.0 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4327932.69 | 0.03 | US74762EAL65 | 7.02 | Aug 09, 2034 | 5.25 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 4321064.6 | 0.03 | US780641AH94 | 4.3 | Oct 01, 2030 | 8.38 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4318731.44 | 0.03 | US984851AH89 | 5.67 | Nov 14, 2032 | 7.38 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 4319589.28 | 0.03 | US314890AD60 | 5.7 | Apr 20, 2032 | 4.65 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 4316357.02 | 0.03 | US29366MAF59 | 6.98 | Jun 01, 2034 | 5.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4316655.76 | 0.03 | US60687YCM93 | 5.7 | Sep 13, 2033 | 5.67 |
KEYCORP MTN | Banking | Fixed Income | 4314277.39 | 0.03 | US49326EEN94 | 6.4 | Jun 01, 2033 | 4.79 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4314465.21 | 0.03 | US744573AU04 | 5.78 | Nov 15, 2031 | 2.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4312691.43 | 0.03 | US713448FA19 | 5.32 | Feb 25, 2031 | 1.4 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4312015.86 | 0.03 | US87612GAA94 | 6.28 | Feb 01, 2033 | 4.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 4309671.38 | 0.03 | US665772CZ03 | 7.58 | May 15, 2035 | 5.05 |
TEXTRON INC | Capital Goods | Fixed Income | 4310379.79 | 0.03 | US883203CE97 | 7.4 | May 15, 2035 | 5.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4309066.92 | 0.03 | US191216DY38 | 7.21 | Aug 14, 2034 | 4.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4309376.98 | 0.03 | US742718GN31 | 7.79 | May 01, 2035 | 4.6 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4306933.82 | 0.03 | US361841AR08 | 5.69 | Jan 15, 2032 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4307820.05 | 0.03 | US06406RBH93 | 5.86 | Jun 13, 2033 | 4.29 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4303815.65 | 0.03 | US29364WBP23 | 7.15 | Sep 15, 2034 | 5.15 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 4304592.84 | 0.03 | US09951LAC72 | 6.23 | Aug 04, 2033 | 5.95 |
STATE STREET CORP | Banking | Fixed Income | 4301218.75 | 0.03 | US857477CA94 | 6.07 | Jan 26, 2034 | 4.82 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4301762.76 | 0.03 | US04685A4D06 | 5.37 | Nov 13, 2031 | 5.32 |
ONEOK INC | Energy | Fixed Income | 4297171.68 | 0.03 | US682680BE21 | 4.5 | Jan 15, 2031 | 6.35 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4295455.76 | 0.03 | US86563VCB36 | 7.51 | Mar 13, 2035 | 5.05 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4295714.4 | 0.03 | US01400EAE32 | 6.05 | Dec 06, 2032 | 5.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4291405.21 | 0.03 | US25243YBE86 | 6.21 | Apr 29, 2032 | 2.13 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 4290696.31 | 0.03 | US253393AF94 | 5.72 | Jan 15, 2032 | 3.15 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4286786.97 | 0.03 | US49327V2C76 | 5.85 | Aug 08, 2032 | 4.9 |
LINDE INC | Basic Industry | Fixed Income | 4284545.75 | 0.03 | US74005PBT03 | 4.88 | Aug 10, 2030 | 1.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4280675.96 | 0.03 | US86562MBZ23 | 4.86 | Sep 23, 2030 | 2.14 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 4278040.18 | 0.03 | US00084DAV29 | 5.8 | Mar 13, 2037 | 3.32 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 4273201.82 | 0.03 | US36143L2H78 | 5.75 | Jan 06, 2032 | 2.9 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 4272462.97 | 0.03 | US00188LAA52 | 7.14 | Sep 16, 2034 | 5.13 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 4272577.69 | 0.03 | US04020EAJ64 | 5.43 | Mar 21, 2032 | 6.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4272902.52 | 0.03 | US015271AU38 | 4.71 | Dec 15, 2030 | 4.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4266005.67 | 0.03 | US29736RAT77 | 6.46 | May 15, 2033 | 4.65 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 4264312.46 | 0.03 | US835495AS17 | 7.12 | Sep 01, 2034 | 5.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4262829.95 | 0.03 | US025816CX59 | 5.8 | May 26, 2033 | 4.99 |
BPCE SA MTN 144A | Banking | Fixed Income | 4263424.98 | 0.03 | US05578QAH65 | 5.56 | Jan 14, 2037 | 3.65 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 4260698.42 | 0.03 | US833794AB68 | 5.24 | Apr 16, 2031 | 2.72 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4256815.86 | 0.03 | US05526DBX21 | 5.57 | Oct 19, 2032 | 7.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4255830.13 | 0.03 | US78355HKY44 | 6.45 | Dec 01, 2033 | 6.6 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 4253114.71 | 0.03 | US09951LAD55 | 7.25 | Apr 15, 2035 | 5.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4250891.24 | 0.03 | US37045VAH33 | 7.51 | Apr 01, 2035 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4248851.89 | 0.03 | US03027XBM11 | 5.24 | Apr 15, 2031 | 2.7 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 4244180.9 | 0.03 | US38143VAA70 | 6.54 | Feb 15, 2034 | 6.34 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 4243045.3 | 0.03 | US35671DCH61 | 3.25 | Aug 01, 2030 | 4.63 |
WELLTOWER OP LLC | Reits | Fixed Income | 4234744.8 | 0.03 | US95040QAR56 | 5.99 | Jun 15, 2032 | 3.85 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4233033.7 | 0.03 | US66980P2E88 | 5.25 | Sep 04, 2031 | 4.63 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 4227533.59 | 0.03 | US438127AC63 | 5.9 | Mar 10, 2032 | 2.97 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4227651.96 | 0.03 | US797440BZ64 | 4.93 | Oct 01, 2030 | 1.7 |
CROWN CASTLE INC | Communications | Fixed Income | 4225129.02 | 0.03 | US22822VAR24 | 4.47 | Jul 01, 2030 | 3.3 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4225534.66 | 0.03 | US210518DU76 | 6.41 | May 15, 2033 | 4.63 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4223659.74 | 0.03 | US233853AH30 | 5.86 | Dec 14, 2031 | 2.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4221855.56 | 0.03 | US68233JCK88 | 5.98 | Sep 15, 2032 | 4.55 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4219888.64 | 0.03 | US361841AQ25 | 4.81 | Jan 15, 2031 | 4.0 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 4220340.67 | 0.03 | US189054AZ21 | 5.75 | May 01, 2032 | 4.6 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 4213153.0 | 0.03 | US75102XAD84 | 7.03 | Jan 17, 2035 | 5.7 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4206190.6 | 0.03 | US42250PAE34 | 6.09 | Dec 15, 2032 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4207039.92 | 0.03 | US637432PA73 | 5.85 | Jan 15, 2033 | 5.8 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 4207298.03 | 0.03 | US29287TAB52 | 6.63 | Apr 17, 2034 | 6.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4202523.33 | 0.03 | US03027XBG43 | 4.94 | Oct 15, 2030 | 1.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4195630.94 | 0.03 | US571748BN17 | 4.97 | Nov 15, 2030 | 2.25 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 4196377.16 | 0.03 | US171873AB83 | 6.45 | Mar 25, 2034 | 7.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4196479.71 | 0.03 | US13645RBK95 | 7.46 | Mar 30, 2035 | 5.2 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4193711.23 | 0.03 | US30040WAX65 | 6.56 | Jan 01, 2034 | 5.5 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 4193733.66 | 0.03 | US46115HBQ92 | 5.91 | Jun 01, 2032 | 4.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4189964.74 | 0.03 | US04636NAB91 | 5.43 | May 28, 2031 | 2.25 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 4186443.58 | 0.03 | US602736AA85 | 2.35 | Aug 10, 2030 | 4.63 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 4185668.61 | 0.03 | US260543DG52 | 5.99 | Mar 15, 2033 | 6.3 |
PROLOGIS LP | Reits | Fixed Income | 4185735.58 | 0.03 | US74340XCN93 | 7.37 | Jan 31, 2035 | 5.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4182039.5 | 0.03 | US59217GET22 | 5.88 | Jan 11, 2032 | 2.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4182349.63 | 0.03 | US29736RAV24 | 6.79 | Feb 14, 2034 | 5.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4173477.76 | 0.03 | US42225UAH77 | 5.28 | Mar 15, 2031 | 2.0 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4169991.44 | 0.03 | US44107TBC99 | 7.39 | Apr 15, 2035 | 5.5 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 4170482.75 | 0.03 | US02666TAG22 | 6.64 | Feb 01, 2034 | 5.5 |
BROWN & BROWN INC | Insurance | Fixed Income | 4165651.48 | 0.03 | US115236AC57 | 5.22 | Mar 15, 2031 | 2.38 |
EATON CORPORATION | Capital Goods | Fixed Income | 4165967.97 | 0.03 | US278062AD69 | 6.26 | Nov 02, 2032 | 4.0 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4159674.59 | 0.03 | US72650RBP64 | 7.0 | Sep 15, 2034 | 5.7 |
INTEL CORPORATION | Technology | Fixed Income | 4159825.37 | 0.03 | US458140AN04 | 6.36 | Dec 15, 2032 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4160176.33 | 0.03 | US210518DZ63 | 7.57 | May 15, 2035 | 5.05 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4158458.77 | 0.03 | US06418GAN79 | 5.36 | Nov 10, 2032 | 4.74 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 4150329.83 | 0.03 | US759351AS87 | 6.99 | Sep 15, 2034 | 5.75 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4151270.59 | 0.03 | US66815L2S71 | 5.08 | May 28, 2031 | 5.16 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4148905.61 | 0.03 | US438516CZ71 | 5.5 | Feb 01, 2032 | 4.75 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 4147038.14 | 0.03 | US285512AE93 | 5.23 | Feb 15, 2031 | 1.85 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4147776.76 | 0.03 | US49271VAV27 | 6.81 | Mar 15, 2034 | 5.3 |
WELLTOWER OP LLC | Reits | Fixed Income | 4145536.9 | 0.03 | US95040QAM69 | 5.36 | Jun 01, 2031 | 2.8 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4142658.03 | 0.03 | US03027XBS80 | 5.64 | Sep 15, 2031 | 2.3 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4141460.48 | 0.03 | US50212YAK01 | 6.81 | May 20, 2034 | 6.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 4139881.0 | 0.03 | US278642AY97 | 5.33 | May 10, 2031 | 2.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4139030.99 | 0.03 | US015271AV11 | 6.84 | Feb 01, 2033 | 1.88 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 4136646.24 | 0.03 | US845011AE58 | 5.71 | Mar 15, 2032 | 4.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4137391.44 | 0.03 | US47837RAE09 | 6.12 | Dec 01, 2032 | 4.9 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4133455.91 | 0.03 | US045054AP84 | 5.52 | Aug 12, 2031 | 2.45 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 4130119.85 | 0.03 | US87088QAA22 | 6.76 | Apr 05, 2035 | 5.7 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 4129542.62 | 0.03 | US66573RAA68 | 6.08 | Apr 11, 2033 | 6.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4128486.32 | 0.03 | US760759AZ35 | 6.1 | Feb 15, 2032 | 1.75 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 4126244.5 | 0.03 | US05635JAB61 | 6.38 | Jun 15, 2033 | 5.4 |
OVINTIV INC | Energy | Fixed Income | 4124069.0 | 0.03 | US69047QAC69 | 6.12 | Jul 15, 2033 | 6.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4123313.69 | 0.03 | US760759BH28 | 6.81 | Dec 15, 2033 | 5.0 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4120280.81 | 0.03 | US256677AL96 | 6.02 | Nov 01, 2032 | 5.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4120308.06 | 0.03 | US87612EBS46 | 7.31 | Sep 15, 2034 | 4.5 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 4116738.96 | 0.03 | US151290BZ57 | 4.85 | Jul 11, 2031 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4115186.73 | 0.03 | US606822CG75 | 5.67 | Apr 19, 2033 | 4.32 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4115637.67 | 0.03 | US718172DU00 | 7.63 | Apr 30, 2035 | 4.88 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4115895.39 | 0.03 | US80007RAL96 | 4.4 | Jun 18, 2030 | 4.38 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4114757.78 | 0.03 | US053332BK78 | 6.93 | Jul 15, 2034 | 5.4 |
KINDER MORGAN INC | Energy | Fixed Income | 4112538.1 | 0.03 | US49456BAR24 | 5.2 | Feb 15, 2031 | 2.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4109477.48 | 0.03 | US641062BH63 | 6.26 | Mar 14, 2033 | 4.85 |
METLIFE INC | Insurance | Fixed Income | 4109548.76 | 0.03 | US59156RAE80 | 6.0 | Dec 15, 2032 | 6.5 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4104985.92 | 0.03 | US09581JAR77 | 5.33 | Jun 10, 2031 | 3.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4102932.68 | 0.03 | US655844CR73 | 4.35 | Aug 01, 2030 | 5.05 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4096021.3 | 0.03 | US756109CT93 | 7.52 | Apr 15, 2035 | 5.13 |
XCEL ENERGY INC | Electric | Fixed Income | 4096344.75 | 0.03 | US98388MAD92 | 5.77 | Jun 01, 2032 | 4.6 |
OVINTIV INC | Energy | Fixed Income | 4092968.44 | 0.03 | US292505AD65 | 6.77 | Aug 15, 2034 | 6.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4091510.95 | 0.03 | US231021AW65 | 6.78 | Feb 20, 2034 | 5.15 |
EXELON CORPORATION | Electric | Fixed Income | 4089644.85 | 0.03 | US30161NBN03 | 6.77 | Mar 15, 2034 | 5.45 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4087803.94 | 0.03 | US50066AAR41 | 5.55 | Jul 13, 2031 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 4082778.37 | 0.03 | US68233JCZ57 | 7.42 | Apr 01, 2035 | 5.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4079124.64 | 0.03 | US209111GF42 | 6.77 | Mar 15, 2034 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4079734.94 | 0.03 | US927804GT52 | 7.43 | Mar 15, 2035 | 5.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4077435.53 | 0.03 | US694308KX40 | 7.49 | Aug 15, 2035 | 6.0 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 4076006.39 | 0.03 | US12527GAF00 | 6.88 | Mar 15, 2034 | 5.15 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4074812.25 | 0.03 | US620076BW88 | 5.66 | Jun 01, 2032 | 5.6 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4071795.35 | 0.03 | US76720AAN63 | 6.21 | Mar 09, 2033 | 5.0 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 4071843.53 | 0.03 | US37231BAA61 | 5.08 | Apr 19, 2031 | 3.88 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4066416.26 | 0.03 | US866677AE75 | 5.4 | Jul 15, 2031 | 2.7 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 4065369.46 | 0.03 | US85917PAA57 | 5.17 | Mar 15, 2031 | 2.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4062293.1 | 0.03 | US05565ECS28 | 5.13 | Aug 13, 2031 | 4.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4060686.8 | 0.03 | US03027XBW92 | 5.71 | Mar 15, 2032 | 4.05 |
STATE STREET CORP | Banking | Fixed Income | 4058594.75 | 0.03 | US857477BP72 | 5.22 | Mar 03, 2031 | 2.2 |
T-MOBILE USA INC | Communications | Fixed Income | 4056189.01 | 0.03 | US87264ADS15 | 5.72 | May 15, 2032 | 5.13 |
ERP OPERATING LP | Reits | Fixed Income | 4056476.07 | 0.03 | US26884ABN28 | 5.61 | Aug 01, 2031 | 1.85 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4052657.26 | 0.03 | US37940XAH52 | 5.7 | Nov 15, 2031 | 2.9 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 4053180.81 | 0.03 | US36830BAB18 | 5.12 | Mar 18, 2031 | 2.98 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4053423.21 | 0.03 | US05526DCC74 | 7.53 | Aug 15, 2035 | 5.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4037398.85 | 0.03 | US828807DM67 | 5.13 | Feb 01, 2031 | 2.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4038569.4 | 0.03 | US98956PBC59 | 7.28 | Feb 19, 2035 | 5.5 |
HUMANA INC | Insurance | Fixed Income | 4034042.57 | 0.03 | US444859BR26 | 5.97 | Feb 03, 2032 | 2.15 |
BROWN & BROWN INC | Insurance | Fixed Income | 4029567.86 | 0.03 | US115236AG61 | 6.95 | Jun 11, 2034 | 5.65 |
CSX CORP | Transportation | Fixed Income | 4026992.61 | 0.03 | US126408HW63 | 6.69 | Nov 15, 2033 | 5.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4024590.78 | 0.03 | US015271AR09 | 5.37 | Aug 15, 2031 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4024946.64 | 0.03 | US60687YBL20 | 4.78 | Sep 08, 2031 | 1.98 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 4020715.24 | 0.03 | US07586PAA93 | 5.68 | Oct 14, 2031 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4006575.59 | 0.03 | US713448FY94 | 7.09 | Jul 17, 2034 | 4.8 |
GARTNER INC 144A | Technology | Fixed Income | 4004031.31 | 0.03 | US366651AE76 | 4.1 | Oct 01, 2030 | 3.75 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4004177.36 | 0.03 | US115637AU43 | 6.36 | Apr 15, 2033 | 4.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4003130.7 | 0.03 | US69351UBC62 | 6.84 | Feb 15, 2034 | 4.85 |
MASTERCARD INC | Technology | Fixed Income | 4003836.35 | 0.03 | US57636QAU85 | 5.87 | Nov 18, 2031 | 2.0 |
PROLOGIS LP | Reits | Fixed Income | 3997080.85 | 0.03 | US74340XCB55 | 5.9 | Jan 15, 2032 | 2.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3994633.98 | 0.03 | US747525BW29 | 7.67 | May 20, 2035 | 5.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3992179.89 | 0.03 | US03040WAY12 | 5.43 | Jun 01, 2031 | 2.3 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3990582.27 | 0.03 | US210385AC48 | 6.04 | Mar 01, 2033 | 5.8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3990733.3 | 0.03 | US71568PAN96 | 4.51 | Jun 30, 2030 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3991059.66 | 0.03 | US718172CS62 | 5.01 | Nov 01, 2030 | 1.75 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3989706.74 | 0.03 | US74153WCX56 | 7.64 | May 28, 2035 | 5.35 |
FEDEX CORP | Transportation | Fixed Income | 3988013.45 | 0.03 | US31428XCD66 | 5.37 | May 15, 2031 | 2.4 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 3988612.36 | 0.03 | US78574MAA18 | 5.69 | Dec 01, 2031 | 3.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3983427.7 | 0.03 | US808513BS37 | 5.38 | May 13, 2031 | 2.3 |
3M CO | Capital Goods | Fixed Income | 3980403.19 | 0.03 | US88579YBR18 | 7.44 | Mar 15, 2035 | 5.15 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 3980475.71 | 0.03 | US01748TAC53 | 5.62 | Jul 01, 2032 | 5.41 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3977305.32 | 0.03 | US581557BU82 | 6.38 | Jul 15, 2033 | 5.1 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3975977.87 | 0.03 | US59217GGU76 | 5.17 | Jan 07, 2031 | 1.55 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 3973511.97 | 0.03 | US28368EAD85 | 4.84 | Aug 01, 2031 | 7.8 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3973742.39 | 0.03 | US05329RAA14 | 5.7 | Mar 01, 2032 | 3.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3963392.1 | 0.03 | US65535HBP38 | 6.24 | Jul 12, 2033 | 6.09 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3964108.31 | 0.03 | US49271VAU44 | 4.83 | Mar 15, 2031 | 5.2 |
TD SYNNEX CORP | Technology | Fixed Income | 3962594.59 | 0.03 | US87162WAL46 | 6.69 | Apr 12, 2034 | 6.1 |
BROWN & BROWN INC | Insurance | Fixed Income | 3960225.46 | 0.03 | US115236AE14 | 5.69 | Mar 17, 2032 | 4.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3961090.12 | 0.03 | US427866BM92 | 5.53 | Feb 24, 2032 | 4.95 |
PEACHTREE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 3955462.33 | 0.03 | US70470BAA70 | 7.36 | May 15, 2035 | 6.01 |
STATE STREET CORP | Banking | Fixed Income | 3953687.79 | 0.03 | US857477BV41 | 5.88 | Aug 04, 2033 | 4.16 |
HESS CORPORATION | Energy | Fixed Income | 3954807.27 | 0.03 | US023551AM66 | 5.96 | Mar 15, 2033 | 7.13 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3952780.04 | 0.03 | US67077MBD92 | 6.85 | Jun 21, 2034 | 5.4 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3950436.22 | 0.03 | US2027A0KF56 | 5.74 | Sep 15, 2031 | 1.88 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 3947989.53 | 0.03 | US23331ABS78 | 7.26 | Oct 15, 2034 | 5.0 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3948911.07 | 0.03 | US872652AA01 | 6.65 | Mar 05, 2034 | 5.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3949002.82 | 0.03 | US828807DK02 | 4.59 | Jul 15, 2030 | 2.65 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3945615.66 | 0.03 | US26444HAQ48 | 6.55 | Nov 15, 2033 | 5.88 |
HEICO CORP | Capital Goods | Fixed Income | 3941998.46 | 0.03 | US422806AB58 | 6.36 | Aug 01, 2033 | 5.35 |
ECOLAB INC | Basic Industry | Fixed Income | 3939014.55 | 0.03 | US278865BM17 | 5.98 | Feb 01, 2032 | 2.13 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 3937977.16 | 0.03 | US694476AA03 | 6.33 | Sep 15, 2033 | 6.6 |
DUKE ENERGY CORP | Electric | Fixed Income | 3938060.96 | 0.03 | US26441CBZ77 | 6.41 | Sep 15, 2033 | 5.75 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 3938122.19 | 0.03 | US867229AC03 | 5.21 | Feb 01, 2032 | 7.15 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 3933788.7 | 0.03 | US093662AH70 | 4.52 | Aug 15, 2030 | 3.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 3930897.99 | 0.03 | US05964HAM79 | 5.17 | Mar 25, 2031 | 2.96 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 3931839.8 | 0.03 | US28504DAF06 | 7.11 | Jan 13, 2035 | 5.75 |
QORVO INC 144A | Technology | Fixed Income | 3922842.54 | 0.03 | US74736KAJ07 | 5.02 | Apr 01, 2031 | 3.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3918981.03 | 0.03 | US03040WBD65 | 6.8 | Mar 01, 2034 | 5.15 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3919209.48 | 0.03 | US34964CAH97 | 6.27 | Jun 01, 2033 | 5.88 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 3916294.33 | 0.03 | US00131LAP04 | 6.29 | Apr 04, 2033 | 4.95 |
HP INC | Technology | Fixed Income | 3915474.28 | 0.03 | US40434LAL99 | 5.76 | Apr 15, 2032 | 4.2 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3910167.12 | 0.03 | US032095AQ41 | 6.88 | Apr 05, 2034 | 5.25 |
APPLOVIN CORP | Communications | Fixed Income | 3908548.44 | 0.03 | US03831WAC29 | 5.37 | Dec 01, 2031 | 5.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3903993.97 | 0.03 | US459200BB69 | 6.04 | Nov 29, 2032 | 5.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3904597.68 | 0.03 | US15189XBB38 | 6.28 | Apr 01, 2033 | 4.95 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3901147.1 | 0.03 | US681936BM17 | 4.95 | Feb 01, 2031 | 3.38 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3899981.03 | 0.03 | US30225VAR87 | 4.58 | Jan 15, 2031 | 5.9 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 3897690.36 | 0.03 | US00914AAK88 | 4.9 | Dec 01, 2030 | 3.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3895340.17 | 0.03 | US010392FX19 | 5.9 | Mar 15, 2032 | 3.05 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3895506.65 | 0.03 | US04686JAG67 | 6.51 | Jan 15, 2034 | 5.88 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3893418.19 | 0.03 | US114259AX24 | 6.27 | Sep 15, 2033 | 6.39 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 3889476.09 | 0.03 | US23345MAC10 | 5.74 | Apr 15, 2032 | 4.3 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3885382.5 | 0.03 | US858119BS89 | 7.5 | May 15, 2035 | 5.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3884436.54 | 0.03 | US23338VAS51 | 6.24 | Apr 01, 2033 | 5.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3880946.95 | 0.03 | US29446MAN20 | 7.68 | Jun 03, 2035 | 5.13 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3880955.03 | 0.03 | US571676AU98 | 4.99 | Apr 20, 2031 | 4.65 |
NETAPP INC | Technology | Fixed Income | 3878017.04 | 0.03 | US64110DAN49 | 7.29 | Mar 17, 2035 | 5.7 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3879028.95 | 0.03 | US57629WCW82 | 4.98 | Oct 09, 2030 | 1.55 |
LEIDOS INC | Technology | Fixed Income | 3874601.8 | 0.03 | US52532XAH89 | 5.16 | Feb 15, 2031 | 2.3 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3873118.2 | 0.03 | US00914AAS15 | 5.77 | Jan 15, 2032 | 2.88 |
BOEING CO | Capital Goods | Fixed Income | 3873125.67 | 0.03 | US097023CP81 | 7.86 | Feb 01, 2035 | 3.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 3862428.46 | 0.03 | US01609WAR34 | 7.46 | Nov 28, 2034 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 3862740.08 | 0.03 | US172967BU43 | 6.07 | Feb 22, 2033 | 5.88 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3860290.72 | 0.03 | US11259NAA28 | 6.27 | Jun 14, 2033 | 6.09 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3857192.32 | 0.03 | US224044CL98 | 4.92 | Oct 01, 2030 | 1.8 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3847977.12 | 0.03 | US03027XBC39 | 4.65 | Jun 15, 2030 | 2.1 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3835894.92 | 0.03 | US071813CB37 | 5.36 | Apr 01, 2031 | 1.73 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3836193.43 | 0.03 | US50155QAL41 | 5.57 | Oct 15, 2031 | 3.15 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 3836229.12 | 0.03 | US31847RAH57 | 5.54 | Aug 15, 2031 | 2.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3833917.5 | 0.03 | US744448CV12 | 5.53 | Jun 15, 2031 | 1.88 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 3833454.2 | 0.03 | US00130HCC79 | 4.42 | Jul 15, 2030 | 3.95 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3831177.16 | 0.03 | US141781BW32 | 5.86 | Jun 22, 2032 | 4.0 |
PRIMERICA INC | Insurance | Fixed Income | 3829533.75 | 0.03 | US74164MAB46 | 5.73 | Nov 19, 2031 | 2.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3826972.65 | 0.03 | US036752AT01 | 5.87 | May 15, 2032 | 4.1 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3825524.48 | 0.03 | US74368CCB81 | 5.39 | Jan 14, 2032 | 5.43 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3821721.05 | 0.03 | US31620RAJ41 | 4.5 | Jun 15, 2030 | 3.4 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 3814168.2 | 0.03 | US78397DAD03 | 6.63 | Oct 30, 2034 | 7.2 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 3814219.23 | 0.03 | US875127BN13 | 7.41 | Mar 01, 2035 | 5.15 |
PUGET ENERGY INC 144A | Electric | Fixed Income | 3812381.44 | 0.03 | US745310AP71 | 7.25 | Mar 15, 2035 | 5.72 |
ENBRIDGE INC | Energy | Fixed Income | 3808975.28 | 0.03 | US29250NBP96 | 5.5 | Jan 15, 2083 | 7.63 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3801615.42 | 0.03 | US86564CAC47 | 4.65 | Apr 15, 2081 | 3.38 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3802814.21 | 0.03 | US744533BR07 | 7.22 | Jan 15, 2035 | 5.2 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 3799897.09 | 0.02 | US25156PAD50 | 5.34 | Jun 01, 2032 | 9.25 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3797946.4 | 0.02 | US67021CAV90 | 6.99 | Jun 01, 2034 | 5.4 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3795098.41 | 0.02 | US020002AS04 | 7.55 | May 09, 2035 | 5.55 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3793669.39 | 0.02 | US65364UAN63 | 4.64 | Jun 27, 2030 | 1.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3789440.34 | 0.02 | US606822CB88 | 5.59 | Oct 13, 2032 | 2.49 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3789632.6 | 0.02 | US928668CR10 | 5.49 | Mar 25, 2032 | 5.65 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 3776951.58 | 0.02 | US059165EN63 | 5.48 | Jun 15, 2031 | 2.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3774653.38 | 0.02 | US009158BF29 | 6.24 | Mar 03, 2033 | 4.8 |
PECO ENERGY CO | Electric | Fixed Income | 3773316.37 | 0.02 | US693304BF31 | 6.5 | Jun 15, 2033 | 4.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3769820.16 | 0.02 | US74460WAG24 | 6.43 | Aug 01, 2033 | 5.1 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 3769838.14 | 0.02 | US70450YAT01 | 7.48 | Apr 01, 2035 | 5.1 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3770742.95 | 0.02 | US883556CU41 | 6.09 | Nov 21, 2032 | 4.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3770986.38 | 0.02 | US882508CH56 | 6.83 | Feb 08, 2034 | 4.85 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3766705.44 | 0.02 | US480914AA80 | 5.7 | Oct 24, 2032 | 6.88 |
CSX CORP | Transportation | Fixed Income | 3767376.78 | 0.02 | US126408HZ94 | 7.72 | Jun 15, 2035 | 5.05 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 3766217.19 | 0.02 | US744538AF64 | 6.54 | Oct 01, 2033 | 5.35 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3761022.82 | 0.02 | US025537BA89 | 6.85 | Dec 15, 2054 | 6.95 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3761850.97 | 0.02 | US096630AK44 | 6.89 | Aug 01, 2034 | 5.63 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3757029.08 | 0.02 | US00846UAR23 | 7.23 | Sep 09, 2034 | 4.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3757039.91 | 0.02 | US539830CD97 | 7.16 | Aug 15, 2034 | 4.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3752655.25 | 0.02 | US571748BU59 | 6.48 | Sep 15, 2033 | 5.4 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3748690.03 | 0.02 | US760759BA74 | 6.83 | Mar 15, 2033 | 2.38 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 3745660.71 | 0.02 | US29359UAC36 | 5.45 | Sep 01, 2031 | 3.1 |
PHILLIPS 66 CO | Energy | Fixed Income | 3745902.51 | 0.02 | US718547AY80 | 7.47 | Mar 15, 2035 | 4.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3746117.57 | 0.02 | US58013MFV19 | 6.5 | Aug 14, 2033 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3746513.07 | 0.02 | US24422EWZ86 | 4.41 | Jun 10, 2030 | 4.7 |
HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 3743628.74 | 0.02 | US43990FAA66 | 6.99 | Nov 15, 2034 | 6.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 3740864.14 | 0.02 | US032654BB08 | 6.92 | Apr 01, 2034 | 5.05 |
NATWEST GROUP PLC | Banking | Fixed Income | 3740550.09 | 0.02 | US639057AB46 | 4.89 | Nov 28, 2035 | 3.03 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3738936.43 | 0.02 | US293791AF64 | 5.96 | Mar 01, 2033 | 6.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3734966.79 | 0.02 | US86562MDT45 | 5.39 | Jan 15, 2032 | 5.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3731654.09 | 0.02 | US539830CG29 | 5.51 | Dec 15, 2031 | 4.7 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3731860.95 | 0.02 | US89680YAC93 | 5.34 | Jun 15, 2031 | 3.15 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 3725517.29 | 0.02 | US231021AZ96 | 4.93 | Feb 15, 2031 | 4.7 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3722806.55 | 0.02 | US655844CM86 | 5.91 | Mar 15, 2032 | 3.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 3722020.11 | 0.02 | US210518DY98 | 4.82 | Jan 15, 2031 | 4.5 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 3719163.62 | 0.02 | US656029AH80 | 5.71 | Sep 22, 2031 | 2.08 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3715418.84 | 0.02 | US674599DE26 | 4.93 | Sep 15, 2031 | 7.88 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 3712501.85 | 0.02 | US25468PBW59 | 5.34 | Mar 01, 2032 | 7.0 |
OMNICOM GROUP INC | Communications | Fixed Income | 3712987.76 | 0.02 | US681919BG08 | 7.23 | Nov 01, 2034 | 5.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3713281.13 | 0.02 | US26442CBM55 | 6.76 | Jan 15, 2034 | 4.85 |
MASTERCARD INC | Technology | Fixed Income | 3708899.46 | 0.02 | US57636QAS30 | 5.29 | Mar 15, 2031 | 1.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3707438.94 | 0.02 | US084664CW92 | 5.0 | Oct 15, 2030 | 1.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3705041.18 | 0.02 | US224044CF21 | 7.33 | Feb 01, 2035 | 4.8 |
ECOLAB INC | Basic Industry | Fixed Income | 3703361.21 | 0.02 | US278865BF65 | 5.27 | Jan 30, 2031 | 1.3 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3695276.72 | 0.02 | US08652BAB53 | 4.9 | Oct 01, 2030 | 1.95 |
EIDP INC | Basic Industry | Fixed Income | 3689822.97 | 0.02 | US263534CS62 | 5.72 | May 15, 2032 | 5.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3690535.75 | 0.02 | US694308KG17 | 5.65 | Jun 15, 2032 | 5.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 3686487.55 | 0.02 | US969457BM15 | 5.17 | Mar 15, 2032 | 8.75 |
ERP OPERATING LP | Reits | Fixed Income | 3685127.62 | 0.02 | US26884ABP75 | 7.27 | Sep 15, 2034 | 4.65 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 3685438.28 | 0.02 | US892356AA40 | 5.01 | Nov 01, 2030 | 1.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3680950.0 | 0.02 | US828807DQ71 | 5.9 | Jan 15, 2032 | 2.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3677772.22 | 0.02 | US87165BAR42 | 5.65 | Oct 28, 2031 | 2.88 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3678182.23 | 0.02 | US44107TBB17 | 6.78 | Jul 01, 2034 | 5.7 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 3672075.53 | 0.02 | US340711BA72 | 5.68 | Oct 01, 2031 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3669839.71 | 0.02 | US24422EWL90 | 6.08 | Sep 15, 2032 | 4.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3666594.12 | 0.02 | US571903BH57 | 7.19 | Oct 15, 2033 | 2.75 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 3667141.92 | 0.02 | US606790AA14 | 6.05 | Feb 28, 2033 | 5.66 |
NISOURCE INC | Natural Gas | Fixed Income | 3664719.28 | 0.02 | US65473PAL94 | 5.25 | Feb 15, 2031 | 1.7 |
WP CAREY INC | Reits | Fixed Income | 3664076.59 | 0.02 | US92936UAJ88 | 5.9 | Feb 01, 2032 | 2.45 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3658246.11 | 0.02 | US858119BQ24 | 7.0 | Aug 15, 2034 | 5.38 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 3655147.39 | 0.02 | US55261FAT12 | 4.69 | Mar 13, 2032 | 6.08 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3653496.36 | 0.02 | US76209PAF09 | 5.47 | Dec 06, 2031 | 5.05 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3651581.04 | 0.02 | US04685A2R10 | 4.96 | Nov 19, 2030 | 2.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3652185.66 | 0.02 | US478160BJ28 | 6.87 | Dec 05, 2033 | 4.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3652250.37 | 0.02 | US30040WAP32 | 5.8 | Mar 01, 2032 | 3.38 |
JABIL INC | Technology | Fixed Income | 3646058.25 | 0.02 | US466313AK92 | 4.96 | Jan 15, 2031 | 3.0 |
NETAPP INC | Technology | Fixed Income | 3646348.83 | 0.02 | US64110DAM65 | 5.5 | Mar 17, 2032 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3646392.65 | 0.02 | US927804GR96 | 7.09 | Aug 15, 2034 | 5.05 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 3644568.69 | 0.02 | US512807AV02 | 4.67 | Jun 15, 2030 | 1.9 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 3638424.05 | 0.02 | US31959XAF06 | 6.98 | Mar 12, 2040 | 6.25 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 3635988.81 | 0.02 | US469814AA50 | 6.01 | Mar 01, 2033 | 5.9 |
HF SINCLAIR CORP | Energy | Fixed Income | 3631600.5 | 0.02 | US403949AR17 | 4.63 | Jan 15, 2031 | 5.75 |
ORIX CORPORATION | Financial Other | Fixed Income | 3632562.39 | 0.02 | US686330AN18 | 5.23 | Mar 09, 2031 | 2.25 |
MSCI INC 144A | Technology | Fixed Income | 3624619.11 | 0.02 | US55354GAQ38 | 6.51 | Aug 15, 2033 | 3.25 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3623145.69 | 0.02 | US233853BE99 | 5.34 | Jan 13, 2032 | 5.38 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 3623268.24 | 0.02 | US020564AE00 | 5.03 | Feb 25, 2031 | 3.25 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3623418.91 | 0.02 | US169905AH91 | 6.82 | Aug 01, 2034 | 5.85 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3620937.09 | 0.02 | US94106BAC54 | 5.91 | Jan 15, 2032 | 2.2 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3620456.6 | 0.02 | US637432MS19 | 6.16 | Nov 01, 2032 | 4.02 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3617142.86 | 0.02 | US69351UBA07 | 6.39 | May 15, 2033 | 5.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3614737.88 | 0.02 | US0641594B99 | 5.57 | Aug 01, 2031 | 2.15 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3612294.02 | 0.02 | US210385AD21 | 6.48 | Jan 15, 2034 | 6.13 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3606793.36 | 0.02 | US74368CAY03 | 4.91 | Sep 21, 2030 | 1.74 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3604637.5 | 0.02 | US00914AAX00 | 5.03 | Jul 15, 2031 | 5.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3602522.83 | 0.02 | US494368CD38 | 5.83 | Nov 02, 2031 | 2.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3599460.62 | 0.02 | US378272BE79 | 5.25 | Apr 27, 2031 | 2.85 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3598395.78 | 0.02 | US303901BJ06 | 5.03 | Mar 03, 2031 | 3.38 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 3587486.73 | 0.02 | US49338LAG86 | 7.27 | Oct 15, 2034 | 4.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3586733.71 | 0.02 | US26442UAL89 | 5.62 | Aug 15, 2031 | 2.0 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3587092.59 | 0.02 | US832696AM09 | 7.71 | Mar 15, 2035 | 4.25 |
OVINTIV INC | Energy | Fixed Income | 3585365.12 | 0.02 | US012873AK13 | 5.1 | Nov 01, 2031 | 7.38 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 3585380.25 | 0.02 | US012653AE17 | 5.74 | Jun 01, 2032 | 5.05 |
ERP OPERATING LP | Reits | Fixed Income | 3585576.34 | 0.02 | US26884ABQ58 | 5.8 | Jun 15, 2032 | 4.95 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 3583120.76 | 0.02 | US04010LBC63 | 5.65 | Nov 15, 2031 | 3.2 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3581267.66 | 0.02 | US960386AR16 | 6.73 | Mar 11, 2034 | 5.61 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3579580.59 | 0.02 | US571676AL99 | 6.46 | Jul 16, 2032 | 1.63 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 3577255.91 | 0.02 | US89681LAA08 | 5.85 | Mar 15, 2032 | 3.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3575568.77 | 0.02 | US828807DT11 | 5.86 | Feb 01, 2032 | 2.65 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3572060.76 | 0.02 | US744533BM10 | 5.58 | Aug 15, 2031 | 2.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3570919.8 | 0.02 | US913017BJ78 | 7.56 | May 01, 2035 | 5.4 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 3570110.72 | 0.02 | US88034QAC15 | 4.59 | Aug 15, 2030 | 3.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3566239.92 | 0.02 | US05565ECF07 | 6.43 | Aug 11, 2033 | 5.15 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 3564396.68 | 0.02 | US743820AC66 | 6.45 | Oct 01, 2033 | 5.4 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 3555321.52 | 0.02 | US49338CAD56 | 6.01 | Mar 06, 2033 | 5.99 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3553982.08 | 0.02 | US92345YAJ55 | 7.04 | Jun 05, 2034 | 5.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3548868.22 | 0.02 | US075887CS63 | 6.75 | Feb 08, 2034 | 5.11 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3544704.72 | 0.02 | US29736RAR12 | 5.28 | Mar 15, 2031 | 1.95 |
MSCI INC 144A | Technology | Fixed Income | 3545221.76 | 0.02 | US55354GAM24 | 5.16 | Nov 01, 2031 | 3.63 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3543386.63 | 0.02 | US670346AV71 | 5.93 | Apr 01, 2032 | 3.13 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3541063.13 | 0.02 | US59217GFS30 | 6.74 | Jan 08, 2034 | 5.05 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3533900.22 | 0.02 | US502431AN98 | 5.15 | Jan 15, 2031 | 1.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3531575.98 | 0.02 | US74456QCJ31 | 5.89 | Mar 15, 2032 | 3.1 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 3532117.88 | 0.02 | US461070AX26 | 7.55 | Jun 29, 2035 | 5.6 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3532257.77 | 0.02 | US50077LBM72 | 5.52 | Mar 15, 2032 | 5.2 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 3529880.4 | 0.02 | US418056BA46 | 6.78 | May 14, 2034 | 6.05 |
CONCENTRIX CORP | Technology | Fixed Income | 3530086.99 | 0.02 | US20602DAC56 | 6.05 | Aug 02, 2033 | 6.85 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3527138.36 | 0.02 | US571903BT95 | 5.6 | Apr 15, 2032 | 5.1 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3527535.45 | 0.02 | US020002BJ95 | 5.17 | Dec 15, 2030 | 1.45 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 3518515.68 | 0.02 | US78397DAB47 | 4.76 | Feb 18, 2031 | 5.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3515708.78 | 0.02 | US04685A3Z27 | 5.01 | Jul 11, 2031 | 5.53 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3516606.16 | 0.02 | US92857WAB63 | 5.98 | Nov 30, 2032 | 6.25 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3514595.93 | 0.02 | US78081BAN38 | 5.64 | Sep 02, 2031 | 2.15 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3510500.83 | 0.02 | US636180BU48 | 7.18 | Mar 15, 2035 | 5.95 |
ENTERGY CORPORATION | Electric | Fixed Income | 3509164.66 | 0.02 | US29364GAP81 | 5.45 | Jun 15, 2031 | 2.4 |
MOODYS CORPORATION | Technology | Fixed Income | 3506058.99 | 0.02 | US615369AW51 | 5.63 | Aug 19, 2031 | 2.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3506300.91 | 0.02 | US871829BU06 | 4.53 | Sep 23, 2030 | 5.1 |
EIDP INC | Basic Industry | Fixed Income | 3504230.6 | 0.02 | US263534CR89 | 6.43 | May 15, 2033 | 4.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3504901.06 | 0.02 | US928668CS92 | 7.26 | Mar 27, 2035 | 5.8 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3502601.63 | 0.02 | US858119BM10 | 4.92 | Jan 15, 2031 | 3.25 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3497636.33 | 0.02 | US902133AY31 | 5.9 | Feb 04, 2032 | 2.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 3495249.72 | 0.02 | US68902VAR87 | 5.38 | Nov 19, 2031 | 5.13 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 3493544.91 | 0.02 | US55407NAB82 | 7.27 | Feb 13, 2035 | 5.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3492445.84 | 0.02 | US053332BH40 | 6.39 | Nov 01, 2033 | 6.55 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3492769.16 | 0.02 | US23338VAY20 | 7.58 | May 15, 2035 | 5.25 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3488215.33 | 0.02 | US12503MAC29 | 5.14 | Dec 15, 2030 | 1.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3484801.9 | 0.02 | US025537AW19 | 5.86 | Nov 01, 2032 | 5.95 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 3481931.77 | 0.02 | US17136MAC64 | 5.96 | Nov 15, 2032 | 5.6 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 3479098.96 | 0.02 | US83192PAD06 | 6.79 | Mar 20, 2034 | 5.4 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3476803.08 | 0.02 | US64952WDS98 | 4.86 | Aug 07, 2030 | 1.2 |
GATX CORPORATION | Finance Companies | Fixed Income | 3473824.26 | 0.02 | US361448BM41 | 6.64 | Mar 15, 2034 | 6.05 |
FLEX LTD | Technology | Fixed Income | 3471813.41 | 0.02 | US33938XAF24 | 5.37 | Jan 15, 2032 | 5.25 |
LKQ CORP | Consumer Cyclical | Fixed Income | 3470048.5 | 0.02 | US501889AF63 | 6.23 | Jun 15, 2033 | 6.25 |
EXELON CORPORATION | Electric | Fixed Income | 3466450.5 | 0.02 | US30161NBE04 | 5.84 | Mar 15, 2032 | 3.35 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 3461458.49 | 0.02 | US65290DAB91 | 6.54 | Apr 09, 2034 | 6.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 3461819.94 | 0.02 | US853254CH12 | 5.64 | Jan 12, 2033 | 3.6 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3460291.57 | 0.02 | US03769MAA45 | 6.45 | Nov 15, 2033 | 6.38 |
AON CORP | Insurance | Fixed Income | 3460431.68 | 0.02 | US03740LAF94 | 5.89 | Sep 12, 2032 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 3456981.07 | 0.02 | US37045XFG60 | 5.49 | Apr 04, 2032 | 5.63 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 3457094.7 | 0.02 | US21871XAR08 | 6.34 | Sep 15, 2033 | 6.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3457106.31 | 0.02 | US747525BV46 | 5.79 | May 20, 2032 | 4.75 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 3454535.47 | 0.02 | US29452EAC57 | 5.94 | Jan 11, 2033 | 5.59 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3452165.65 | 0.02 | US824348BT26 | 5.21 | Sep 01, 2031 | 4.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3450241.49 | 0.02 | US438516CR55 | 5.19 | Sep 01, 2031 | 4.95 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3448765.67 | 0.02 | US50155QAN07 | 6.51 | Feb 20, 2034 | 6.35 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3448779.84 | 0.02 | US67103HAN70 | 7.11 | Aug 19, 2034 | 5.0 |
VONTIER CORP | Capital Goods | Fixed Income | 3449857.53 | 0.02 | US928881AF82 | 5.17 | Apr 01, 2031 | 2.95 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 3449867.83 | 0.02 | US19828TAG13 | 7.29 | Feb 15, 2035 | 5.44 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3448017.47 | 0.02 | US571748BR21 | 5.9 | Nov 01, 2032 | 5.75 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 3445901.95 | 0.02 | US45823TAL08 | 5.83 | Sep 22, 2032 | 5.46 |
CONOCOPHILLIPS | Energy | Fixed Income | 3445912.87 | 0.02 | US20825CAF14 | 5.92 | Oct 15, 2032 | 5.9 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3446319.89 | 0.02 | US8426EPAG30 | 6.33 | Sep 15, 2033 | 5.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3446987.11 | 0.02 | US02209SBT96 | 7.21 | Feb 06, 2035 | 5.63 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3445005.58 | 0.02 | US30225VAS60 | 6.66 | Feb 01, 2034 | 5.4 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 3443923.91 | 0.02 | US49177JAS15 | 5.78 | May 22, 2032 | 4.85 |
FISERV INC | Technology | Fixed Income | 3438871.98 | 0.02 | US337738BK34 | 4.81 | Mar 15, 2031 | 5.35 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 3432031.85 | 0.02 | US834423AF20 | 6.89 | Jun 04, 2034 | 5.85 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3430022.37 | 0.02 | US760759AX86 | 5.3 | Feb 15, 2031 | 1.45 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 3426014.32 | 0.02 | US45687VAE65 | 5.06 | Jun 15, 2031 | 5.31 |
ONEOK INC | Energy | Fixed Income | 3426713.35 | 0.02 | US682680CU53 | 6.97 | Sep 01, 2034 | 5.65 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3423023.96 | 0.02 | US446150BF05 | 6.95 | Nov 18, 2039 | 6.14 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3423246.11 | 0.02 | US09261BAA89 | 5.38 | Mar 30, 2031 | 1.6 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3420941.15 | 0.02 | US233853AU41 | 6.51 | Sep 20, 2033 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3421009.39 | 0.02 | US02665WER88 | 4.51 | Oct 04, 2030 | 5.85 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3417479.18 | 0.02 | US866677AH07 | 5.76 | Apr 15, 2032 | 4.2 |
SEMPRA (30NC10) | Natural Gas | Fixed Income | 3414380.53 | 0.02 | US816851BV01 | 6.89 | Apr 01, 2055 | 6.55 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 3412463.1 | 0.02 | US898813AS93 | 4.8 | Aug 01, 2030 | 1.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3412656.81 | 0.02 | US756109BL76 | 6.57 | Dec 15, 2032 | 2.85 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3412664.43 | 0.02 | US50077LBN55 | 7.34 | Mar 15, 2035 | 5.4 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3412716.41 | 0.02 | US50212YAF16 | 4.42 | May 15, 2031 | 4.38 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3412797.05 | 0.02 | US57629W3S73 | 5.36 | Sep 17, 2031 | 4.35 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3409169.64 | 0.02 | US44891ADR59 | 5.54 | Mar 29, 2032 | 5.4 |
UNION ELECTRIC CO | Electric | Fixed Income | 3404040.74 | 0.02 | US906548DA77 | 7.49 | Apr 15, 2035 | 5.25 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3404120.14 | 0.02 | US925650AF04 | 6.74 | Apr 01, 2034 | 5.75 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3401649.06 | 0.02 | US126117AX87 | 6.37 | Jun 15, 2033 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3401774.43 | 0.02 | US44891ADH77 | 5.28 | Sep 26, 2031 | 4.75 |
COTERRA ENERGY INC | Energy | Fixed Income | 3402688.59 | 0.02 | US127097AL75 | 6.72 | Mar 15, 2034 | 5.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3400403.88 | 0.02 | US44891ACV70 | 4.62 | Jan 08, 2031 | 5.4 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3401033.35 | 0.02 | US141781BZ62 | 5.95 | Oct 11, 2032 | 5.13 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3397555.59 | 0.02 | US44107TBA34 | 5.78 | Dec 15, 2031 | 2.9 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3395701.69 | 0.02 | US05348EBH18 | 5.04 | Jan 15, 2031 | 2.45 |
GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 3396427.18 | 0.02 | US38239EAC66 | 7.21 | Oct 07, 2034 | 5.13 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3393262.6 | 0.02 | US277432AX86 | 6.06 | Mar 08, 2033 | 5.75 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 3391256.42 | 0.02 | US423452AG66 | 5.56 | Sep 29, 2031 | 2.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3390335.16 | 0.02 | US64952WEG42 | 5.62 | Aug 01, 2031 | 1.85 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3390683.75 | 0.02 | US42250PAB94 | 4.98 | Jan 15, 2031 | 2.88 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 3384828.24 | 0.02 | US19828AAC18 | 6.54 | Jan 15, 2034 | 5.68 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3382006.34 | 0.02 | US291011BT08 | 7.49 | Mar 15, 2035 | 5.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3380456.77 | 0.02 | US756109BT03 | 6.41 | Jul 15, 2033 | 4.9 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 3380516.64 | 0.02 | US449276AD68 | 4.78 | Feb 05, 2031 | 4.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3379002.53 | 0.02 | US68233DAT46 | 5.49 | May 01, 2032 | 7.0 |
EIDP INC | Basic Industry | Fixed Income | 3380037.66 | 0.02 | US263534CP24 | 4.64 | Jul 15, 2030 | 2.3 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 3376046.49 | 0.02 | US013716AQ81 | 4.69 | Mar 15, 2031 | 7.25 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 3374617.9 | 0.02 | US04621WAD20 | 5.34 | Jun 15, 2031 | 3.15 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3374796.01 | 0.02 | US80007RAS40 | 5.37 | Aug 08, 2031 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3375083.8 | 0.02 | US60687YBT55 | 5.38 | Jul 09, 2032 | 2.26 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 3372844.55 | 0.02 | US655663AB89 | 6.4 | Sep 15, 2033 | 5.8 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 3373335.25 | 0.02 | US136385AC52 | 5.16 | Jan 15, 2032 | 7.2 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3373630.77 | 0.02 | US92840VAS16 | 6.72 | Apr 15, 2034 | 6.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3370344.51 | 0.02 | US040555DG61 | 6.32 | Aug 01, 2033 | 5.55 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3362642.84 | 0.02 | US053332BD36 | 6.16 | Feb 01, 2033 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3360730.0 | 0.02 | US637432CT02 | 5.22 | Mar 01, 2032 | 8.0 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3356570.77 | 0.02 | US31620RAK14 | 5.2 | Mar 15, 2031 | 2.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3353669.74 | 0.02 | US89236THX63 | 5.17 | Jan 10, 2031 | 1.65 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3354160.28 | 0.02 | US743315BB84 | 6.49 | Jun 15, 2033 | 4.95 |
DOMINION RESOURCES INC | Electric | Fixed Income | 3352478.64 | 0.02 | US257469AJ58 | 6.44 | Aug 01, 2033 | 5.25 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3350062.08 | 0.02 | US11271LAN29 | 6.75 | Jan 15, 2055 | 6.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3350753.26 | 0.02 | US49271VBB53 | 7.58 | May 15, 2035 | 5.15 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 3347373.01 | 0.02 | US05523RAK32 | 4.85 | Mar 26, 2031 | 5.25 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3346206.58 | 0.02 | US194162AS29 | 6.28 | Mar 01, 2033 | 4.6 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3344543.21 | 0.02 | US842434DB54 | 7.14 | Sep 01, 2034 | 5.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3344673.59 | 0.02 | US15189XBF42 | 7.43 | Mar 01, 2035 | 5.05 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 3343619.97 | 0.02 | US871911AV54 | 7.33 | Dec 15, 2034 | 5.3 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3338241.92 | 0.02 | US74834LBC37 | 5.35 | Jun 30, 2031 | 2.8 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3336279.01 | 0.02 | US50249AAG85 | 4.85 | Oct 01, 2030 | 2.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3336503.61 | 0.02 | US828807DU83 | 6.12 | Mar 08, 2033 | 5.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3337521.9 | 0.02 | US025816DR72 | 6.83 | Apr 25, 2035 | 5.92 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3333720.86 | 0.02 | US24422EVS52 | 5.54 | Jun 17, 2031 | 2.0 |
RELIANCE INC | Basic Industry | Fixed Income | 3332663.64 | 0.02 | US759509AG74 | 4.74 | Aug 15, 2030 | 2.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3330521.46 | 0.02 | US02209SBR31 | 6.33 | Nov 01, 2033 | 6.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3329920.27 | 0.02 | US74456QCS30 | 7.11 | Aug 01, 2034 | 4.85 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3328366.32 | 0.02 | US053332BA96 | 5.17 | Jan 15, 2031 | 1.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 3326975.56 | 0.02 | US37045VBB53 | 7.23 | Apr 15, 2035 | 6.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 3324705.45 | 0.02 | US95040QAL86 | 4.99 | Jan 15, 2031 | 2.75 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3325405.56 | 0.02 | US8426EPAF56 | 5.8 | Sep 15, 2032 | 5.15 |
MASTERCARD INC | Technology | Fixed Income | 3322539.08 | 0.02 | US57636QBG82 | 5.57 | Mar 15, 2032 | 4.95 |
AUTODESK INC | Technology | Fixed Income | 3318297.9 | 0.02 | US052769AJ50 | 7.64 | Jun 15, 2035 | 5.3 |
KILROY REALTY LP | Reits | Fixed Income | 3318999.94 | 0.02 | US49427RAQ56 | 6.55 | Nov 15, 2032 | 2.5 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 3319254.46 | 0.02 | US237194AN56 | 6.37 | Oct 10, 2033 | 6.3 |
AMDOCS LTD | Technology | Fixed Income | 3314944.45 | 0.02 | US02342TAE91 | 4.6 | Jun 15, 2030 | 2.54 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3312295.2 | 0.02 | US655844CQ90 | 6.3 | Mar 01, 2033 | 4.45 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3311139.56 | 0.02 | US776696AH96 | 5.54 | Feb 15, 2032 | 4.75 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3311644.0 | 0.02 | US446413BB10 | 7.06 | Jan 15, 2035 | 5.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3308929.26 | 0.02 | US373334LA78 | 4.87 | Mar 15, 2031 | 4.85 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3310082.61 | 0.02 | US743315AZ61 | 5.91 | Mar 15, 2032 | 3.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3310113.5 | 0.02 | US136375BL52 | 6.87 | Aug 01, 2034 | 6.25 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3308640.11 | 0.02 | US04316JAH23 | 6.91 | Jul 15, 2034 | 5.45 |
CENOVUS ENERGY INC | Energy | Fixed Income | 3305856.69 | 0.02 | US15135UAW99 | 5.81 | Jan 15, 2032 | 2.65 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 3306470.17 | 0.02 | US12201PAB22 | 4.94 | Aug 15, 2031 | 7.2 |
STATE STREET CORP | Banking | Fixed Income | 3307167.33 | 0.02 | US857477CG64 | 6.58 | Nov 21, 2034 | 6.12 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 3300011.53 | 0.02 | US46128MAQ42 | 5.18 | Apr 06, 2031 | 3.0 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 3300335.89 | 0.02 | US29670GAF90 | 5.33 | May 01, 2031 | 2.4 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3298075.75 | 0.02 | US26442UAS33 | 6.85 | Mar 15, 2034 | 5.1 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3294488.64 | 0.02 | US010392FU79 | 4.92 | Sep 15, 2030 | 1.45 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3286723.33 | 0.02 | US666807CP51 | 7.7 | Jul 15, 2035 | 5.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 3283139.19 | 0.02 | US867229AD85 | 7.2 | Dec 01, 2034 | 5.95 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 3284143.4 | 0.02 | US501955AD07 | 5.45 | Jul 07, 2031 | 2.38 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 3282106.4 | 0.02 | US882389CC14 | 5.5 | Jul 15, 2032 | 7.0 |
ORIX CORPORATION | Financial Other | Fixed Income | 3280118.41 | 0.02 | US686330AP65 | 5.84 | Apr 13, 2032 | 4.0 |
WINDFALL MINING GROUP INC 144A | Basic Industry | Fixed Income | 3279207.92 | 0.02 | US973244AA44 | 5.57 | May 13, 2032 | 5.85 |
ENTERGY TEXAS INC | Electric | Fixed Income | 3275434.42 | 0.02 | US29365TAQ76 | 7.44 | Apr 15, 2035 | 5.25 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 3276124.98 | 0.02 | US03063UAA97 | 7.03 | Sep 12, 2034 | 5.41 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 3274434.84 | 0.02 | US89420GAE98 | 6.09 | Mar 15, 2033 | 6.38 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3269867.94 | 0.02 | US05329WAT99 | 7.19 | Mar 15, 2035 | 5.89 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3270381.3 | 0.02 | US655844CV85 | 7.58 | May 01, 2035 | 5.1 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3267187.21 | 0.02 | US50540RBA95 | 5.69 | Apr 01, 2032 | 4.55 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 3267260.75 | 0.02 | US760130AB09 | 7.42 | Apr 28, 2035 | 5.63 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3267616.96 | 0.02 | US46188BAA08 | 5.62 | Aug 15, 2031 | 2.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3264874.08 | 0.02 | US842587DL81 | 5.77 | Oct 15, 2032 | 5.7 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3265936.47 | 0.02 | US573284BA34 | 7.35 | Dec 01, 2034 | 5.15 |
HP INC | Technology | Fixed Income | 3264592.56 | 0.02 | US40434LAS43 | 7.28 | Apr 25, 2035 | 6.1 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 3262148.11 | 0.02 | US100743AP84 | 7.08 | Jan 10, 2035 | 5.84 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 3262442.98 | 0.02 | US98462YAF79 | 5.5 | Aug 15, 2031 | 2.63 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3255916.67 | 0.02 | US573874AQ74 | 6.36 | Sep 15, 2033 | 5.95 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3255993.51 | 0.02 | US52107QAL95 | 4.73 | Mar 15, 2031 | 6.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3250696.73 | 0.02 | US855244BH11 | 4.8 | Feb 15, 2031 | 4.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3248443.96 | 0.02 | US44891ACP03 | 4.37 | Sep 21, 2030 | 6.2 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3245765.1 | 0.02 | US010392GC62 | 7.45 | Apr 02, 2035 | 5.1 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3246131.33 | 0.02 | US925650AH69 | 5.37 | Nov 15, 2031 | 5.13 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 3243585.05 | 0.02 | US15189WAP59 | 5.8 | Jul 01, 2032 | 4.4 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3243362.96 | 0.02 | US871829BV88 | 7.37 | Mar 23, 2035 | 5.4 |
APPLIED MATERIALS INC | Technology | Fixed Income | 3241454.43 | 0.02 | US038222AN54 | 4.65 | Jun 01, 2030 | 1.75 |
UDR INC MTN | Reits | Fixed Income | 3239039.23 | 0.02 | US90265EAR18 | 5.44 | Aug 15, 2031 | 3.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3240142.49 | 0.02 | US427866BN75 | 7.42 | Feb 24, 2035 | 5.1 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 3238481.92 | 0.02 | US845743BY82 | 7.48 | May 15, 2035 | 5.3 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3236459.71 | 0.02 | US863667BF72 | 7.28 | Sep 11, 2034 | 4.63 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 3236865.62 | 0.02 | US178908AB53 | 7.24 | Sep 13, 2034 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3236885.5 | 0.02 | US74456QCL86 | 6.3 | Mar 15, 2033 | 4.65 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3237206.57 | 0.02 | US641062BM58 | 4.47 | Sep 12, 2030 | 5.0 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3235777.22 | 0.02 | US233853AW07 | 6.62 | Jan 18, 2034 | 5.38 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3233498.68 | 0.02 | US655844CK21 | 5.39 | May 15, 2031 | 2.3 |
UNION ELECTRIC CO | Electric | Fixed Income | 3231537.32 | 0.02 | US906548CY62 | 6.88 | Apr 01, 2034 | 5.2 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 3231682.94 | 0.02 | US494550AT30 | 7.31 | Mar 15, 2035 | 5.8 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3224214.53 | 0.02 | US03076CAL00 | 5.79 | May 13, 2032 | 4.5 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3222244.75 | 0.02 | US04316JAA79 | 5.77 | Nov 09, 2031 | 2.4 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3222333.85 | 0.02 | US883556DB50 | 6.72 | Jan 31, 2034 | 5.2 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 3222945.9 | 0.02 | US219207AC11 | 7.16 | Jun 15, 2034 | 4.84 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3221099.66 | 0.02 | US141781CD42 | 7.37 | Feb 11, 2035 | 5.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3221666.71 | 0.02 | US842434CZ32 | 6.4 | Jun 01, 2033 | 5.2 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3221904.07 | 0.02 | US631005BK02 | 6.91 | May 01, 2034 | 5.35 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3219232.95 | 0.02 | US040555DH45 | 6.92 | Aug 15, 2034 | 5.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3219752.63 | 0.02 | US927804GP31 | 6.71 | Jan 15, 2034 | 5.0 |
EQT CORP 144A | Energy | Fixed Income | 3217686.68 | 0.02 | US26884LAN91 | 5.15 | May 15, 2031 | 3.63 |
TD SYNNEX CORP | Technology | Fixed Income | 3216496.58 | 0.02 | US87162WAK62 | 5.48 | Aug 09, 2031 | 2.65 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 3216889.87 | 0.02 | US02401LAB09 | 6.9 | Oct 01, 2034 | 6.15 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3213971.41 | 0.02 | US50540RAY80 | 5.37 | Jun 01, 2031 | 2.7 |
S&P GLOBAL INC | Technology | Fixed Income | 3212804.49 | 0.02 | US78409VAS34 | 4.87 | Aug 15, 2030 | 1.25 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3209338.19 | 0.02 | US50249AAP84 | 7.32 | May 15, 2035 | 6.15 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 3207532.16 | 0.02 | US02343UAJ43 | 6.3 | May 26, 2033 | 5.63 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 3207941.52 | 0.02 | US33767BAH24 | 7.32 | Jan 15, 2035 | 5.0 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3204643.25 | 0.02 | US609207AY17 | 6.64 | Oct 15, 2032 | 1.88 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 3201399.51 | 0.02 | US30190AAG94 | 6.86 | Oct 04, 2034 | 6.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3201713.86 | 0.02 | US94106LBU26 | 6.23 | Feb 15, 2033 | 4.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3200466.09 | 0.02 | US747525BQ50 | 5.85 | May 20, 2032 | 4.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3200730.45 | 0.02 | US871829BT33 | 6.51 | Jan 17, 2034 | 6.0 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 3196331.84 | 0.02 | US651639AW68 | 7.38 | Apr 01, 2035 | 5.88 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3195506.11 | 0.02 | US49446RBA68 | 6.19 | Feb 01, 2033 | 4.6 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3195527.54 | 0.02 | US04685A2Y60 | 5.41 | Jun 07, 2031 | 2.67 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3191423.73 | 0.02 | US23338VAM81 | 5.14 | Mar 01, 2031 | 2.63 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3189343.09 | 0.02 | US50212YAM66 | 7.26 | Mar 15, 2035 | 5.65 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3190023.28 | 0.02 | US92345YAH99 | 6.13 | Apr 01, 2033 | 5.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3187363.82 | 0.02 | US927804GG32 | 6.07 | Mar 30, 2032 | 2.4 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3186440.33 | 0.02 | US29717PAV94 | 5.98 | Mar 15, 2032 | 2.65 |
ENTERGY TEXAS INC | Electric | Fixed Income | 3186765.34 | 0.02 | US29365TAK07 | 5.32 | Mar 15, 2031 | 1.75 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 3185249.03 | 0.02 | US373298BU13 | 4.72 | May 15, 2031 | 8.88 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3182537.11 | 0.02 | US096630AH15 | 4.99 | Feb 15, 2031 | 3.4 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3179927.68 | 0.02 | US49447BAB99 | 7.48 | Mar 01, 2035 | 4.85 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 3179942.2 | 0.02 | US303075AB13 | 5.78 | Mar 01, 2032 | 3.45 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3180268.39 | 0.02 | US65364UAT34 | 6.64 | Jan 17, 2034 | 5.29 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 3180307.57 | 0.02 | US03073EAU91 | 6.77 | Feb 15, 2034 | 5.13 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 3178119.02 | 0.02 | US24422EVL00 | 5.21 | Jan 15, 2031 | 1.45 |
GXO LOGISTICS INC | Transportation | Fixed Income | 3178613.47 | 0.02 | US36262GAG64 | 6.65 | May 06, 2034 | 6.5 |
INTEL CORPORATION | Technology | Fixed Income | 3176874.92 | 0.02 | US458140CN85 | 4.79 | Feb 21, 2031 | 5.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3176101.68 | 0.02 | US928668CH38 | 6.73 | Mar 22, 2034 | 5.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3170991.04 | 0.02 | US744573AZ90 | 6.82 | Apr 01, 2034 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3168497.35 | 0.02 | US06406RCJ41 | 7.49 | Jun 06, 2036 | 5.32 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3168774.88 | 0.02 | US74460WAE75 | 5.35 | May 01, 2031 | 2.3 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 3164582.78 | 0.02 | US222793AA90 | 7.0 | Oct 01, 2034 | 5.88 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3165281.85 | 0.02 | US04273WAE12 | 6.73 | Apr 10, 2034 | 5.88 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3164013.18 | 0.02 | US23338VAV80 | 6.79 | Mar 01, 2034 | 5.2 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 3162141.82 | 0.02 | US21037XAD21 | 6.69 | Feb 16, 2034 | 5.46 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 3160377.39 | 0.02 | US04636NAH61 | 6.23 | Mar 03, 2033 | 4.88 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3157252.43 | 0.02 | US559222AY07 | 6.14 | Mar 21, 2033 | 5.5 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 3157372.98 | 0.02 | US50065RAL15 | 6.31 | Feb 24, 2033 | 4.63 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 3155788.09 | 0.02 | US67078AAF03 | 6.25 | May 15, 2033 | 5.65 |
ING GROEP NV | Banking | Fixed Income | 3156205.87 | 0.02 | US456837AW39 | 5.25 | Apr 01, 2032 | 2.73 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3154121.4 | 0.02 | US04686JAC53 | 4.88 | Jan 15, 2031 | 3.5 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3151259.05 | 0.02 | US681936BN99 | 6.67 | Apr 15, 2033 | 3.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3149909.53 | 0.02 | US05565ECZ60 | 7.37 | Mar 21, 2035 | 5.4 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3147762.41 | 0.02 | US233853BA77 | 6.86 | Jun 25, 2034 | 5.38 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3148145.78 | 0.02 | US233853BF64 | 7.14 | Jan 13, 2035 | 5.63 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 3148254.09 | 0.02 | US976826BP11 | 5.71 | Sep 16, 2031 | 1.95 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 3146732.21 | 0.02 | US09031WAD56 | 6.41 | Jan 15, 2034 | 6.4 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 3141985.13 | 0.02 | US65106WAB19 | 5.02 | May 12, 2031 | 4.7 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3140507.7 | 0.02 | US760759BK56 | 7.31 | Nov 15, 2034 | 5.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3139868.52 | 0.02 | US02665WFZ95 | 7.43 | Mar 05, 2035 | 5.2 |
ONEOK INC | Energy | Fixed Income | 3135524.71 | 0.02 | US682680BK80 | 4.52 | Nov 01, 2030 | 5.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3135803.4 | 0.02 | US29273RBE80 | 7.43 | Mar 15, 2035 | 4.9 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 3136106.98 | 0.02 | US030288AC89 | 5.82 | Jan 15, 2032 | 2.65 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3136712.69 | 0.02 | US74834LBB53 | 4.51 | Jun 30, 2030 | 2.95 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3134772.92 | 0.02 | US370334CQ51 | 5.73 | Oct 14, 2031 | 2.25 |
VENTAS REALTY LP | Reits | Fixed Income | 3135297.05 | 0.02 | US92277GBA40 | 7.31 | Jan 15, 2035 | 5.0 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3133636.32 | 0.02 | US126117AY60 | 6.76 | Feb 15, 2034 | 5.13 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 3130857.22 | 0.02 | US260543DL48 | 7.36 | Mar 15, 2035 | 5.35 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 3128428.45 | 0.02 | US92852LAB53 | 5.18 | Apr 21, 2031 | 3.2 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3128745.12 | 0.02 | US928668BX96 | 6.35 | Sep 12, 2033 | 5.9 |
EXELON CORPORATION | Electric | Fixed Income | 3126302.72 | 0.02 | US30161NAC56 | 7.61 | Jun 15, 2035 | 5.63 |
MASCO CORP | Capital Goods | Fixed Income | 3126356.13 | 0.02 | US574599BQ83 | 5.2 | Feb 15, 2031 | 2.0 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3126362.66 | 0.02 | US092113AW94 | 6.77 | May 15, 2034 | 6.15 |
WRKCO INC | Basic Industry | Fixed Income | 3127380.86 | 0.02 | US92940PAF18 | 5.89 | Jun 01, 2032 | 4.2 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 3124823.31 | 0.02 | US29364WBM91 | 6.79 | Mar 15, 2034 | 5.35 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3124955.56 | 0.02 | US12661PAG46 | 6.9 | Apr 03, 2034 | 5.11 |
EQT AB 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3126208.75 | 0.02 | US29439EAA73 | 7.38 | May 08, 2035 | 5.85 |
ORIX CORPORATION | Financial Other | Fixed Income | 3123330.79 | 0.02 | US686329AB98 | 7.36 | Feb 25, 2035 | 5.4 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 3122491.1 | 0.02 | US494550AQ90 | 6.12 | Aug 15, 2033 | 7.3 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 3121617.75 | 0.02 | US386088AH17 | 7.12 | Apr 15, 2035 | 7.45 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 3119568.29 | 0.02 | US03837AAB61 | 7.1 | Sep 13, 2034 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 3119799.92 | 0.02 | US209111GE76 | 6.16 | Mar 01, 2033 | 5.2 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 3116005.25 | 0.02 | US50205MAE93 | 6.87 | Jul 02, 2034 | 5.5 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 3115517.63 | 0.02 | US125896BU39 | 4.16 | Jun 01, 2050 | 4.75 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 3111487.87 | 0.02 | US874054AH20 | 5.8 | Apr 14, 2032 | 4.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3109714.84 | 0.02 | US14149YBP25 | 6.7 | Feb 15, 2034 | 5.45 |
GATX CORPORATION | Finance Companies | Fixed Income | 3110468.43 | 0.02 | US361448BN24 | 6.6 | May 01, 2034 | 6.9 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3110669.85 | 0.02 | US126117AW05 | 4.76 | Aug 15, 2030 | 2.05 |
LEIDOS INC | Technology | Fixed Income | 3109534.22 | 0.02 | US52532XAL91 | 7.31 | Mar 15, 2035 | 5.5 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 3107389.08 | 0.02 | US343498AD32 | 7.24 | Mar 15, 2035 | 5.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3105295.25 | 0.02 | US855244BJ76 | 6.8 | Feb 15, 2034 | 5.0 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3106299.98 | 0.02 | US42250GAA13 | 7.3 | Feb 15, 2035 | 5.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3104135.54 | 0.02 | US15189XAZ15 | 6.04 | Oct 01, 2032 | 4.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3102147.83 | 0.02 | US571748BW16 | 6.84 | Mar 15, 2034 | 5.15 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3103128.51 | 0.02 | US55608JBE73 | 5.65 | Jun 21, 2033 | 4.44 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 3101309.24 | 0.02 | US423452AK78 | 7.15 | Dec 01, 2034 | 5.5 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 3099140.97 | 0.02 | US86038AAA07 | 5.58 | Nov 15, 2031 | 3.6 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3099480.67 | 0.02 | US02666TAJ60 | 7.4 | Mar 15, 2035 | 5.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3100079.72 | 0.02 | US501044BZ37 | 4.71 | Apr 01, 2031 | 7.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3095494.57 | 0.02 | US87612EBQ89 | 6.2 | Jan 15, 2033 | 4.4 |
AEP TEXAS INC | Electric | Fixed Income | 3095772.71 | 0.02 | US00108WAM29 | 4.63 | Jul 01, 2030 | 2.1 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3090005.59 | 0.02 | US88032WBA36 | 5.23 | Apr 22, 2031 | 2.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3090599.45 | 0.02 | US571748BP64 | 5.87 | Dec 15, 2031 | 2.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3086766.04 | 0.02 | US742718GL74 | 7.48 | Oct 24, 2034 | 4.55 |
GXO LOGISTICS INC | Transportation | Fixed Income | 3087503.43 | 0.02 | US36262GAD34 | 5.41 | Jul 15, 2031 | 2.65 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3087967.0 | 0.02 | US448579AT90 | 5.4 | Dec 15, 2031 | 5.38 |
RELX CAPITAL INC | Technology | Fixed Income | 3088034.33 | 0.02 | US74949LAE20 | 5.76 | May 20, 2032 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3085945.37 | 0.02 | US89114TZQ83 | 5.87 | Jan 12, 2032 | 2.45 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3084344.16 | 0.02 | US636180BR19 | 5.09 | Mar 01, 2031 | 2.95 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 3084415.62 | 0.02 | US12505BAE02 | 5.24 | Apr 01, 2031 | 2.5 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3085019.94 | 0.02 | US892331AR09 | 6.37 | Jul 13, 2033 | 5.12 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3083633.21 | 0.02 | US02666TAH05 | 6.89 | Jul 15, 2034 | 5.5 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 3078115.83 | 0.02 | US34354PAF27 | 4.69 | Oct 01, 2030 | 3.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3076873.22 | 0.02 | US30225VAG23 | 6.04 | Mar 15, 2032 | 2.35 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 3075666.73 | 0.02 | US45115AAC80 | 6.77 | May 08, 2034 | 6.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3073516.44 | 0.02 | US744320BL59 | 5.78 | Mar 01, 2053 | 6.75 |
VENTAS REALTY LP | Reits | Fixed Income | 3074503.56 | 0.02 | US92277GAV95 | 4.65 | Nov 15, 2030 | 4.75 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3074545.78 | 0.02 | US04686JAJ07 | 6.71 | Oct 15, 2054 | 6.63 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 3072610.34 | 0.02 | US462613AR18 | 6.72 | Apr 01, 2034 | 5.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3070319.94 | 0.02 | US863667AY70 | 4.66 | Jun 15, 2030 | 1.95 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 3068496.58 | 0.02 | US46590XAM83 | 5.17 | Dec 01, 2031 | 3.75 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 3067493.48 | 0.02 | US902494AZ66 | 7.07 | Aug 15, 2034 | 4.88 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3067736.55 | 0.02 | US465685AS47 | 6.35 | Jun 01, 2033 | 5.4 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 3064744.4 | 0.02 | US117043AT65 | 5.55 | Aug 18, 2031 | 2.4 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3064951.17 | 0.02 | US26442UAQ76 | 6.18 | Mar 15, 2033 | 5.25 |
EXELON CORPORATION | Electric | Fixed Income | 3065375.32 | 0.02 | US30161NBR17 | 4.85 | Mar 15, 2031 | 5.13 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 3063200.23 | 0.02 | US22003BAM81 | 5.24 | Apr 15, 2031 | 2.75 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 3061484.72 | 0.02 | US00388WAQ42 | 5.41 | Oct 09, 2031 | 4.38 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 3061696.13 | 0.02 | US976826BR76 | 6.28 | Apr 01, 2033 | 4.95 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3061949.04 | 0.02 | US744533BQ24 | 6.02 | Jan 15, 2033 | 5.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 3061960.31 | 0.02 | US037735DA25 | 5.87 | Aug 01, 2032 | 4.5 |
EOG RESOURCES INC | Energy | Fixed Income | 3058735.34 | 0.02 | US26875PAN15 | 7.8 | Apr 01, 2035 | 3.9 |
REGENCY CENTERS LP | Reits | Fixed Income | 3058762.65 | 0.02 | US75884RBA05 | 4.46 | Jun 15, 2030 | 3.7 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3055018.14 | 0.02 | US457187AC60 | 4.52 | Jun 01, 2030 | 2.9 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3054508.0 | 0.02 | US496902AT48 | 6.14 | Jul 15, 2033 | 6.25 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3052844.26 | 0.02 | US369550BP29 | 5.44 | Jun 01, 2031 | 2.25 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3047812.57 | 0.02 | US20268JAS24 | 7.24 | Dec 01, 2034 | 5.32 |
NISOURCE INC | Natural Gas | Fixed Income | 3045801.49 | 0.02 | US65473PAP09 | 6.27 | Jun 30, 2033 | 5.4 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3045824.37 | 0.02 | US911312CH75 | 4.67 | Oct 15, 2030 | 4.65 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 3046281.61 | 0.02 | US86944BAG86 | 4.7 | Aug 15, 2030 | 2.29 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3046602.55 | 0.02 | US74153WCV90 | 5.26 | Aug 27, 2031 | 4.65 |
COLBUN SA 144A | Electric | Fixed Income | 3044286.22 | 0.02 | US192714AE30 | 5.73 | Jan 19, 2032 | 3.15 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 3043492.71 | 0.02 | US03938LBG86 | 6.9 | Jun 17, 2034 | 6.0 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3039822.98 | 0.02 | US174610AW56 | 6.4 | Sep 30, 2032 | 2.64 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 3040147.83 | 0.02 | US80281LAP04 | 5.15 | Mar 15, 2032 | 2.9 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 3038662.52 | 0.02 | US904678AS85 | 4.26 | Jun 30, 2035 | 5.46 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3038825.76 | 0.02 | US36143L2S34 | 7.1 | Jan 13, 2035 | 5.9 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 3035026.65 | 0.02 | US74350LAC81 | 7.25 | Jan 15, 2035 | 5.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3036107.55 | 0.02 | US855244BM06 | 7.53 | May 15, 2035 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3032416.9 | 0.02 | US02665WDT53 | 5.15 | Jan 13, 2031 | 1.8 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 3026191.35 | 0.02 | US191241AK44 | 7.59 | May 06, 2035 | 5.1 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3026792.44 | 0.02 | US04015KAB61 | 4.52 | Jun 15, 2030 | 3.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3027112.83 | 0.02 | US075887CP25 | 5.96 | Aug 22, 2032 | 4.3 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3027352.68 | 0.02 | US94106BAE11 | 6.08 | Jun 01, 2032 | 3.2 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 3023066.67 | 0.02 | US487836BX58 | 4.61 | Jun 01, 2030 | 2.1 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 3023278.25 | 0.02 | US595620AX34 | 6.65 | Jan 15, 2034 | 5.35 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 3024204.98 | 0.02 | US876030AL10 | 7.22 | Mar 11, 2035 | 5.5 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 3021500.95 | 0.02 | US88947EAX85 | 7.54 | Jun 15, 2035 | 5.6 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3018373.38 | 0.02 | US378272BL13 | 6.24 | May 08, 2033 | 5.7 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3018507.32 | 0.02 | US370425RZ53 | 5.04 | Nov 01, 2031 | 8.0 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 3018670.42 | 0.02 | US48344FAB67 | 5.31 | Jan 30, 2032 | 5.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3019038.42 | 0.02 | US58013MFY57 | 7.0 | May 17, 2034 | 5.2 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3019804.5 | 0.02 | US579780AT48 | 6.32 | Apr 15, 2033 | 4.95 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3016817.39 | 0.02 | US34964CAF32 | 5.74 | Mar 25, 2032 | 4.0 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 3016378.45 | 0.02 | US806851AR25 | 4.54 | Jun 26, 2030 | 2.65 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 3015052.28 | 0.02 | US191098AP76 | 6.98 | Jun 01, 2034 | 5.45 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3013221.66 | 0.02 | US034863BA77 | 5.14 | Mar 17, 2031 | 2.88 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3011209.05 | 0.02 | US49447BAA17 | 6.54 | Mar 01, 2034 | 6.4 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3007681.03 | 0.02 | US194162AP89 | 6.16 | Aug 15, 2032 | 3.25 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3007784.81 | 0.02 | US096630AJ70 | 6.12 | Sep 01, 2032 | 3.6 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3007038.24 | 0.02 | US02361DBA72 | 6.45 | Jun 01, 2033 | 4.95 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3005026.65 | 0.02 | US30225VAQ05 | 5.7 | Oct 15, 2031 | 2.4 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 3005069.37 | 0.02 | US47216QAC78 | 5.67 | Sep 24, 2031 | 2.25 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3005552.47 | 0.02 | US902133BD84 | 7.62 | May 09, 2035 | 5.0 |
AON CORP | Insurance | Fixed Income | 3003988.75 | 0.02 | US03740LAC63 | 5.8 | Dec 02, 2031 | 2.6 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 3002465.05 | 0.02 | US64105MAB72 | 4.87 | Mar 12, 2031 | 4.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 3002791.38 | 0.02 | US74762EAH53 | 5.88 | Jan 15, 2032 | 2.35 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 3000102.77 | 0.02 | US44841SAC35 | 6.4 | Nov 24, 2033 | 7.45 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 3001163.55 | 0.02 | US606769AK35 | 7.01 | Jul 17, 2034 | 5.13 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3001515.32 | 0.02 | US49446RAZ29 | 5.91 | Apr 01, 2032 | 3.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2995544.26 | 0.02 | US05565ECK91 | 6.88 | Apr 02, 2034 | 5.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2996843.43 | 0.02 | US89236TKR58 | 6.19 | Jan 12, 2033 | 4.7 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2991488.48 | 0.02 | US29717PBA49 | 6.8 | Apr 01, 2034 | 5.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2987995.47 | 0.02 | US57629WCZ14 | 5.25 | Mar 09, 2031 | 2.15 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2985749.56 | 0.02 | US149123CK50 | 5.28 | Mar 12, 2031 | 1.9 |
RAYONIER LP | Basic Industry | Fixed Income | 2986241.51 | 0.02 | US75508XAA46 | 5.33 | May 17, 2031 | 2.75 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2983364.15 | 0.02 | US68560EAD04 | 6.94 | May 13, 2035 | 7.5 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 2982728.76 | 0.02 | US70213BAC54 | 4.21 | Oct 01, 2050 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2981072.85 | 0.02 | US24422EWH88 | 6.01 | Jun 07, 2032 | 3.9 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 2978874.03 | 0.02 | US02361DAY67 | 6.08 | Sep 01, 2032 | 3.85 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2979650.25 | 0.02 | US30225VAU17 | 7.6 | Jun 15, 2035 | 5.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2980042.01 | 0.02 | US882508BL77 | 5.72 | Sep 15, 2031 | 1.9 |
KLA CORP | Technology | Fixed Income | 2980264.0 | 0.02 | US482480AP59 | 6.84 | Feb 01, 2034 | 4.7 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 2977388.87 | 0.02 | US670346BA26 | 7.57 | Jun 01, 2035 | 5.1 |
BOEING CO | Capital Goods | Fixed Income | 2977976.47 | 0.02 | US097023AU94 | 6.01 | Feb 15, 2033 | 6.13 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2976325.14 | 0.02 | US026874DC84 | 7.6 | Jan 15, 2035 | 3.88 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2973126.74 | 0.02 | US854502AQ45 | 6.07 | May 15, 2032 | 3.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2973601.79 | 0.02 | US828807DW40 | 6.46 | Jan 15, 2034 | 6.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2972007.58 | 0.02 | US534187BK40 | 4.9 | Jan 15, 2031 | 3.4 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2972432.71 | 0.02 | US30040WAK45 | 4.81 | Aug 15, 2030 | 1.65 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 2970347.7 | 0.02 | US30212PBH73 | 5.13 | Mar 15, 2031 | 2.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2971022.41 | 0.02 | US04316JAM18 | 5.46 | Feb 15, 2032 | 5.0 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 2968548.34 | 0.02 | US09778PAA30 | 4.03 | Jun 01, 2030 | 3.46 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2968907.6 | 0.02 | US649840CW32 | 7.03 | Aug 15, 2034 | 5.3 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2965099.74 | 0.02 | US609207BE44 | 7.2 | Aug 28, 2034 | 4.75 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2966405.87 | 0.02 | US913903BA74 | 5.81 | Jan 15, 2032 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2963055.93 | 0.02 | US345397G982 | 5.33 | Mar 19, 2032 | 6.53 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2959097.73 | 0.02 | US585270AE15 | 7.29 | Jun 11, 2055 | 6.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2960374.84 | 0.02 | US26442CBB90 | 5.27 | Apr 15, 2031 | 2.55 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 2958141.43 | 0.02 | US03770DAE31 | 5.27 | Mar 15, 2032 | 6.55 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2958485.67 | 0.02 | US05565EBS37 | 5.23 | Apr 01, 2031 | 2.55 |
WRKCO INC | Basic Industry | Fixed Income | 2956522.51 | 0.02 | US92940PAG90 | 6.91 | Jun 15, 2033 | 3.0 |
ATLASSIAN CORP | Technology | Fixed Income | 2957303.18 | 0.02 | US049468AB74 | 6.92 | May 15, 2034 | 5.5 |
PROGRESS ENERGY INC | Electric | Fixed Income | 2951746.36 | 0.02 | US743263AG09 | 5.16 | Oct 30, 2031 | 7.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 2952145.52 | 0.02 | US361448BS11 | 7.58 | Jun 15, 2035 | 5.5 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 2952225.12 | 0.02 | US025816DK20 | 6.35 | Jul 28, 2034 | 5.63 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 2951334.95 | 0.02 | US517834AL18 | 6.77 | Aug 15, 2034 | 6.2 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2947221.92 | 0.02 | US46817MAL19 | 5.68 | Nov 23, 2031 | 3.13 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 2948064.15 | 0.02 | US02401LAA26 | 4.95 | Feb 01, 2031 | 3.38 |
WW GRAINGER INC | Capital Goods | Fixed Income | 2946174.68 | 0.02 | US384802AF19 | 7.34 | Sep 15, 2034 | 4.45 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 2946426.11 | 0.02 | US007903BF39 | 5.94 | Jun 01, 2032 | 3.92 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 2944695.58 | 0.02 | US02772AAA79 | 5.6 | Jun 13, 2032 | 6.14 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 2942614.17 | 0.02 | US75968NAG60 | 7.27 | Apr 01, 2035 | 5.8 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2939350.29 | 0.02 | US316773DF47 | 5.6 | Apr 25, 2033 | 4.34 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 2937800.75 | 0.02 | US892938AB79 | 7.09 | Jun 13, 2034 | 5.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2938340.06 | 0.02 | US74456QCQ73 | 6.8 | Mar 01, 2034 | 5.2 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 2938565.88 | 0.02 | US36166NAK90 | 5.79 | May 15, 2032 | 4.55 |
VENTAS REALTY LP | Reits | Fixed Income | 2939091.45 | 0.02 | US92277GBB23 | 5.85 | Jul 15, 2032 | 5.1 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2936662.46 | 0.02 | US372460AC93 | 5.84 | Feb 01, 2032 | 2.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2937457.54 | 0.02 | US47837RAD26 | 5.7 | Sep 16, 2031 | 2.0 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 2935031.72 | 0.02 | US494386AD79 | 4.57 | Jul 01, 2031 | 2.43 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 2932670.62 | 0.02 | US83088MAL63 | 5.33 | Jun 01, 2031 | 3.0 |
MOODYS CORPORATION | Technology | Fixed Income | 2929508.44 | 0.02 | US615369AZ82 | 5.94 | Aug 08, 2032 | 4.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2928064.97 | 0.02 | US13645RAD61 | 5.11 | Oct 15, 2031 | 7.13 |
EBAY INC | Consumer Cyclical | Fixed Income | 2926814.42 | 0.02 | US278642BB85 | 5.86 | Nov 22, 2032 | 6.3 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2925010.41 | 0.02 | US142339AL49 | 6.03 | Mar 01, 2032 | 2.2 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2925157.69 | 0.02 | US141781CB85 | 6.39 | Apr 24, 2033 | 4.75 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2922540.81 | 0.02 | US46188BAD47 | 5.77 | Apr 15, 2032 | 4.15 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2921038.46 | 0.02 | US63743HFP29 | 4.75 | Feb 07, 2031 | 5.0 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2920647.77 | 0.02 | US47233JDX37 | 6.42 | Oct 15, 2032 | 2.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 2918686.81 | 0.02 | US0778FPAG48 | 6.01 | Feb 15, 2032 | 2.15 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 2917025.53 | 0.02 | US55609NAD03 | 4.7 | Mar 26, 2031 | 6.5 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2917208.31 | 0.02 | US649840CT03 | 5.71 | Oct 01, 2031 | 2.15 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 2913271.15 | 0.02 | US133434AB69 | 7.8 | Jan 15, 2035 | 3.3 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2910353.92 | 0.02 | US02666TAE73 | 5.87 | Apr 15, 2032 | 3.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2908910.04 | 0.02 | US87612EBK10 | 4.76 | Sep 15, 2030 | 2.65 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 2909869.16 | 0.02 | US88034PAB58 | 4.81 | Sep 03, 2030 | 2.0 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 2906413.5 | 0.02 | US03718NAA46 | 4.88 | Oct 14, 2030 | 2.38 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2903777.46 | 0.02 | US141781BQ63 | 5.21 | Feb 02, 2031 | 1.7 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 2904028.11 | 0.02 | US099724AQ98 | 7.0 | Aug 15, 2034 | 5.4 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2901827.1 | 0.02 | US26442UAN46 | 5.87 | Apr 01, 2032 | 3.4 |
PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 2897669.97 | 0.02 | US69832AAE64 | 6.95 | Jul 16, 2034 | 5.3 |
MOODYS CORPORATION | Technology | Fixed Income | 2894072.28 | 0.02 | US615369BA23 | 7.09 | Aug 05, 2034 | 5.0 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2891145.58 | 0.02 | US25731VAC81 | 7.24 | Jan 15, 2035 | 5.3 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2891207.11 | 0.02 | US053611AN94 | 6.08 | Mar 15, 2033 | 5.75 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2889312.56 | 0.02 | US092113AX77 | 7.05 | Jan 15, 2035 | 6.0 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 2886658.98 | 0.02 | US713466AD26 | 6.88 | Feb 16, 2034 | 4.7 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 2876876.33 | 0.02 | US191241AJ70 | 6.53 | Sep 01, 2032 | 1.85 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 2873811.64 | 0.02 | US539830BC24 | 7.82 | Mar 01, 2035 | 3.6 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 2874171.0 | 0.02 | US03115AAA16 | 5.13 | Mar 11, 2031 | 2.81 |
GLOBE LIFE INC | Insurance | Fixed Income | 2871104.14 | 0.02 | US37959EAC66 | 6.97 | Sep 15, 2034 | 5.85 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2869267.27 | 0.02 | US832248BD93 | 5.58 | Sep 13, 2031 | 2.63 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 2870727.71 | 0.02 | US19828AAD90 | 5.24 | Oct 01, 2031 | 5.1 |
AEP TEXAS INC | Electric | Fixed Income | 2869193.44 | 0.02 | US00108WAP59 | 5.76 | May 15, 2032 | 4.7 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2867129.59 | 0.02 | US579780AU11 | 7.33 | Oct 15, 2034 | 4.7 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 2863620.53 | 0.02 | US00115AAR05 | 6.89 | Apr 01, 2034 | 5.15 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2861803.25 | 0.02 | US86944BAQ68 | 7.6 | Aug 15, 2035 | 5.54 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2862097.91 | 0.02 | US855244BF54 | 6.19 | Feb 15, 2033 | 4.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2860795.11 | 0.02 | US68233JCF93 | 5.9 | Jun 01, 2032 | 4.15 |
FMC CORPORATION | Basic Industry | Fixed Income | 2860823.37 | 0.02 | US302491AX31 | 6.25 | May 18, 2033 | 5.65 |
UNION ELECTRIC CO | Electric | Fixed Income | 2858710.76 | 0.02 | US906548CT77 | 6.08 | Mar 15, 2032 | 2.15 |
IDEX CORPORATION | Capital Goods | Fixed Income | 2857908.64 | 0.02 | US45167RAH75 | 5.42 | Jun 15, 2031 | 2.63 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 2855978.98 | 0.02 | US05366DAA63 | 4.17 | Jul 15, 2030 | 6.38 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2856514.48 | 0.02 | US91913YBC30 | 5.76 | Dec 01, 2031 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2854234.49 | 0.02 | US14040HCJ23 | 5.62 | Nov 02, 2032 | 2.62 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2855415.34 | 0.02 | US832248BC11 | 4.79 | Oct 15, 2030 | 3.0 |
BROWN & BROWN INC | Insurance | Fixed Income | 2852849.48 | 0.02 | US115236AL56 | 5.77 | Jun 23, 2032 | 5.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2853938.48 | 0.02 | US892331AN94 | 5.24 | Mar 25, 2031 | 2.36 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2850070.61 | 0.02 | US678858BX89 | 5.93 | Jan 15, 2033 | 5.4 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2847973.04 | 0.02 | US871829BQ93 | 5.86 | Dec 14, 2031 | 2.45 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 2848594.47 | 0.02 | US251799AA02 | 5.32 | Apr 15, 2032 | 7.95 |
TEXTRON INC | Capital Goods | Fixed Income | 2845917.16 | 0.02 | US883203CC32 | 5.2 | Mar 15, 2031 | 2.45 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2843429.61 | 0.02 | US50066PAT75 | 6.09 | Apr 18, 2032 | 2.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2844593.35 | 0.02 | US50077LBF22 | 4.9 | Mar 01, 2031 | 4.25 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2837583.94 | 0.02 | US68560EAB48 | 5.28 | May 11, 2031 | 2.88 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2838358.56 | 0.02 | US413875AS47 | 7.58 | Apr 27, 2035 | 4.85 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2834854.42 | 0.02 | US74460DAJ81 | 5.8 | Nov 09, 2031 | 2.25 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 2835576.5 | 0.02 | US638671AC19 | 5.11 | Dec 01, 2031 | 8.25 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 2833326.28 | 0.02 | US778296AG89 | 5.37 | Apr 15, 2031 | 1.88 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 2833992.01 | 0.02 | US957576AA94 | 6.3 | Jul 15, 2033 | 5.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2829546.69 | 0.02 | US11271LAM46 | 7.14 | Jan 15, 2035 | 5.67 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2826777.65 | 0.02 | US46188BAE20 | 4.35 | Aug 15, 2030 | 5.45 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2824818.54 | 0.02 | US23311VAK35 | 5.76 | Feb 15, 2032 | 3.25 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2822220.05 | 0.02 | US8426EPAH13 | 7.14 | Sep 15, 2034 | 4.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 2819737.12 | 0.02 | US595620AB14 | 5.2 | Dec 30, 2031 | 6.75 |
FORTINET INC | Technology | Fixed Income | 2819969.42 | 0.02 | US34959EAB56 | 5.24 | Mar 15, 2031 | 2.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2818704.29 | 0.02 | US05565ECB92 | 5.82 | Apr 01, 2032 | 3.7 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2814936.72 | 0.02 | US67103HAK32 | 5.32 | Mar 15, 2031 | 1.75 |
INTUIT INC | Technology | Fixed Income | 2815350.77 | 0.02 | US46124HAD89 | 4.73 | Jul 15, 2030 | 1.65 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2814444.81 | 0.02 | US609207AX34 | 5.25 | Feb 04, 2031 | 1.5 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2809969.17 | 0.02 | US04316JAF66 | 6.49 | Feb 15, 2034 | 6.5 |
NNN REIT INC | Reits | Fixed Income | 2807731.92 | 0.02 | US637417AS53 | 6.52 | Oct 15, 2033 | 5.6 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 2808108.11 | 0.02 | US04686JAF84 | 5.81 | Feb 01, 2033 | 6.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2808268.81 | 0.02 | US015271BA64 | 7.61 | Apr 15, 2035 | 4.75 |
VENTAS REALTY LP | Reits | Fixed Income | 2808332.62 | 0.02 | US92277GAX51 | 6.83 | Jul 01, 2034 | 5.63 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 2805826.12 | 0.02 | US78081BAR42 | 7.05 | Sep 02, 2034 | 5.4 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2802511.67 | 0.02 | US872540AW92 | 5.5 | May 15, 2031 | 1.6 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2799414.71 | 0.02 | US49271VAN01 | 5.24 | Mar 15, 2031 | 2.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2800140.7 | 0.02 | US797440CB87 | 5.91 | Mar 15, 2032 | 3.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2797051.55 | 0.02 | US969457BB59 | 4.5 | Jan 15, 2031 | 7.5 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 2797560.91 | 0.02 | US79588TAE01 | 5.65 | Apr 08, 2032 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2795723.47 | 0.02 | US743315AL75 | 5.99 | Dec 01, 2032 | 6.25 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 2795918.52 | 0.02 | US04273WAC55 | 5.84 | Feb 15, 2032 | 2.95 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2793863.75 | 0.02 | US714046AN96 | 5.65 | Sep 15, 2031 | 2.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2794461.61 | 0.02 | US291011BN38 | 4.93 | Oct 15, 2030 | 1.95 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 2791017.5 | 0.02 | US609935AA97 | 6.6 | Feb 15, 2034 | 5.85 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2788733.02 | 0.02 | US50212YAQ70 | 7.5 | Jun 15, 2035 | 5.75 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2788985.27 | 0.02 | US579780AS64 | 5.23 | Feb 15, 2031 | 1.85 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2789111.58 | 0.02 | US501044DQ10 | 5.16 | Jan 15, 2031 | 1.7 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2785632.59 | 0.02 | US136385BA87 | 4.55 | Jul 15, 2030 | 2.95 |
AEP TEXAS INC | Electric | Fixed Income | 2783674.74 | 0.02 | US00108WAR16 | 6.35 | Jun 01, 2033 | 5.4 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 2781453.9 | 0.02 | US29452EAD31 | 6.94 | Mar 28, 2055 | 6.7 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2782054.7 | 0.02 | US976826BS59 | 6.82 | Mar 30, 2034 | 5.38 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2779806.87 | 0.02 | US04685A3E97 | 5.65 | Oct 04, 2031 | 2.65 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 2779879.41 | 0.02 | US74350LAB09 | 6.8 | Apr 01, 2034 | 5.5 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 2780223.32 | 0.02 | US302445AE15 | 4.66 | Aug 01, 2030 | 2.5 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2780265.43 | 0.02 | US372460AA38 | 4.99 | Nov 01, 2030 | 1.88 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2776548.75 | 0.02 | US30037EAB92 | 6.92 | Jun 01, 2034 | 5.65 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2776951.54 | 0.02 | US835495AP77 | 5.82 | Feb 01, 2032 | 2.85 |
NEWMARKET CORP | Basic Industry | Fixed Income | 2777228.93 | 0.02 | US651587AG29 | 5.17 | Mar 18, 2031 | 2.7 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2777822.66 | 0.02 | US29245JAM45 | 5.44 | Sep 16, 2031 | 3.45 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 2774454.79 | 0.02 | US59001ABG67 | 7.26 | Mar 15, 2035 | 5.65 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 2772363.95 | 0.02 | US452327AM11 | 5.21 | Mar 23, 2031 | 2.55 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 2772694.36 | 0.02 | US24906PAA75 | 4.48 | Jun 01, 2030 | 3.25 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2768642.96 | 0.02 | US053611AM12 | 5.99 | Feb 15, 2032 | 2.25 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2763738.78 | 0.02 | US12505BAK61 | 7.54 | Jun 15, 2035 | 5.5 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2761925.17 | 0.02 | US476556DD44 | 5.92 | Mar 01, 2032 | 2.75 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 2759852.62 | 0.02 | US00115AAS87 | 7.6 | Jun 15, 2035 | 5.38 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2759090.51 | 0.02 | US23338VAQ95 | 5.87 | Mar 01, 2032 | 3.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 2759406.18 | 0.02 | US039482AE41 | 6.59 | Aug 15, 2033 | 4.5 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2756207.75 | 0.02 | US34355JAB44 | 5.78 | Jan 15, 2032 | 2.8 |
WP CAREY INC | Reits | Fixed Income | 2751273.8 | 0.02 | US92936UAG40 | 5.1 | Feb 01, 2031 | 2.4 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2749324.1 | 0.02 | US037735CZ84 | 5.21 | Apr 01, 2031 | 2.7 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 2747993.5 | 0.02 | US961548AY02 | 4.55 | Feb 15, 2031 | 7.95 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 2747999.89 | 0.02 | US343498AC58 | 5.21 | Mar 15, 2031 | 2.4 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2747218.91 | 0.02 | US641062BN32 | 6.56 | Sep 12, 2033 | 5.0 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 2744776.24 | 0.02 | US341081EQ63 | 6.86 | Apr 01, 2034 | 5.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2745095.47 | 0.02 | US637432NY77 | 6.04 | Apr 15, 2032 | 2.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2742103.03 | 0.02 | US904764BK20 | 4.93 | Sep 14, 2030 | 1.38 |
ORIX CORPORATION | Financial Other | Fixed Income | 2742133.79 | 0.02 | US686330AR22 | 5.92 | Sep 13, 2032 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2742412.42 | 0.02 | US06406YAB83 | 6.93 | Jul 21, 2039 | 5.61 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 2741135.11 | 0.02 | US00510RAD52 | 5.07 | Dec 15, 2030 | 2.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2737153.86 | 0.02 | US37045XFK72 | 7.42 | Jul 15, 2035 | 6.15 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2736071.71 | 0.02 | US487836BZ07 | 6.14 | Mar 01, 2033 | 5.25 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2734673.61 | 0.02 | US46188BAG77 | 7.38 | Feb 01, 2035 | 4.88 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 2731023.72 | 0.02 | US340711AY67 | 4.57 | Jul 01, 2030 | 2.55 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2731858.61 | 0.02 | US008252AP33 | 4.51 | Jun 15, 2030 | 3.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2730141.04 | 0.02 | US927804GE83 | 5.81 | Nov 15, 2031 | 2.3 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2730680.92 | 0.02 | US31847RAJ14 | 7.08 | Sep 30, 2034 | 5.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 2723066.93 | 0.02 | US081437AT26 | 4.53 | Jun 19, 2030 | 2.63 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2715806.55 | 0.02 | US448579AV47 | 5.49 | Mar 30, 2032 | 5.75 |
ROLLINS INC | Consumer Cyclical | Fixed Income | 2715847.56 | 0.02 | US775711AC86 | 7.36 | Feb 24, 2035 | 5.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2716211.07 | 0.02 | US744573AX43 | 6.42 | Oct 15, 2033 | 6.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2715032.17 | 0.02 | US655844CT30 | 6.76 | Mar 15, 2034 | 5.55 |
NISOURCE INC | Natural Gas | Fixed Income | 2712619.67 | 0.02 | US65473PAT21 | 6.9 | Mar 31, 2055 | 6.38 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2711801.63 | 0.02 | US15189TBB26 | 5.38 | Jun 01, 2031 | 2.65 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 2709864.38 | 0.02 | US303901BV34 | 7.43 | May 20, 2035 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2711003.65 | 0.02 | US015271AN94 | 4.29 | Jul 01, 2030 | 4.7 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2708080.21 | 0.02 | US05329WAS17 | 5.5 | Aug 01, 2031 | 2.4 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2708475.82 | 0.02 | US35805BAE83 | 5.72 | Dec 01, 2031 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2706615.01 | 0.02 | US74456QCU85 | 7.44 | Mar 01, 2035 | 5.05 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 2707336.03 | 0.02 | US03063UAB70 | 5.6 | May 15, 2032 | 5.6 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 2705342.95 | 0.02 | US816300AJ62 | 7.25 | Apr 15, 2035 | 5.9 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 2706200.22 | 0.02 | US703481AD36 | 6.14 | Oct 01, 2033 | 7.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2701280.17 | 0.02 | US842400HM81 | 5.84 | Feb 01, 2032 | 2.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2701486.95 | 0.02 | US756109CD42 | 5.02 | Feb 15, 2031 | 3.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2700235.61 | 0.02 | US459200KN07 | 5.87 | Feb 09, 2032 | 2.72 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2700318.09 | 0.02 | US084659BD28 | 5.49 | May 15, 2031 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2694819.74 | 0.02 | US06406RAW79 | 5.61 | Jul 28, 2031 | 1.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2694828.38 | 0.02 | US209111GM92 | 7.46 | Mar 15, 2035 | 5.13 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2695593.14 | 0.02 | US709629AS88 | 5.57 | Jul 15, 2032 | 5.9 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2694144.09 | 0.02 | US74251VAT98 | 6.16 | Mar 15, 2033 | 5.38 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2692578.36 | 0.02 | US049560AT22 | 5.2 | Jan 15, 2031 | 1.5 |
NNN REIT INC | Reits | Fixed Income | 2690878.95 | 0.02 | US637417AT37 | 7.0 | Jun 15, 2034 | 5.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2687718.97 | 0.02 | US05565EBX22 | 5.62 | Aug 12, 2031 | 1.95 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 2683828.82 | 0.02 | US23345MAD92 | 7.21 | Dec 15, 2034 | 5.8 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2682834.56 | 0.02 | US15189WAS98 | 6.88 | Jul 01, 2034 | 5.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2681014.87 | 0.02 | US26442CBG87 | 5.94 | Mar 15, 2032 | 2.85 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2679985.46 | 0.02 | US29366MAD02 | 6.05 | Jan 15, 2033 | 5.15 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2675239.76 | 0.02 | US773903AL39 | 5.66 | Aug 15, 2031 | 1.75 |
KEMPER CORP | Insurance | Fixed Income | 2673138.03 | 0.02 | US488401AD23 | 5.69 | Feb 23, 2032 | 3.8 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2673531.92 | 0.02 | US17136MAA09 | 5.89 | Dec 15, 2031 | 2.3 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2667629.31 | 0.02 | US100743AM53 | 5.76 | Mar 16, 2032 | 3.76 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 2668248.68 | 0.02 | US745332CM68 | 7.04 | Jun 15, 2034 | 5.33 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 2663925.01 | 0.02 | US36143L2Q77 | 5.45 | Dec 09, 2031 | 5.2 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 2662236.76 | 0.02 | US491674BN65 | 6.22 | Apr 15, 2033 | 5.45 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2662255.42 | 0.02 | US745867AP60 | 6.22 | May 15, 2033 | 6.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2649525.4 | 0.02 | US842400ES88 | 6.53 | Jan 15, 2034 | 6.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 2648448.33 | 0.02 | US361448BK84 | 6.24 | Mar 15, 2033 | 4.9 |
JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2646824.11 | 0.02 | US47103MAB46 | 7.03 | Sep 10, 2034 | 5.45 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 2646966.0 | 0.02 | US283677AW22 | 7.41 | May 15, 2035 | 6.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2644428.95 | 0.02 | US010392FZ66 | 6.01 | Sep 01, 2032 | 3.94 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2638586.0 | 0.02 | US60687YBQ17 | 5.34 | May 22, 2032 | 2.17 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2639513.93 | 0.02 | US42307TAG31 | 5.39 | Mar 15, 2032 | 6.75 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2636669.68 | 0.02 | US169905AG19 | 4.85 | Jan 15, 2031 | 3.7 |
VENTAS REALTY LP | Reits | Fixed Income | 2631988.57 | 0.02 | US92277GAW78 | 5.57 | Sep 01, 2031 | 2.5 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2633195.17 | 0.02 | US127055AM33 | 5.69 | Jun 30, 2032 | 5.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2631967.86 | 0.02 | US29364WBH07 | 6.28 | Jun 15, 2032 | 2.35 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2629806.91 | 0.02 | US876030AA54 | 5.9 | Mar 15, 2032 | 3.05 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2628458.22 | 0.02 | US49446RAY53 | 5.86 | Dec 01, 2031 | 2.25 |
GLOBE LIFE INC | Insurance | Fixed Income | 2624850.55 | 0.02 | US37959EAB83 | 5.82 | Jun 15, 2032 | 4.8 |
AGREE LP | Reits | Fixed Income | 2623279.83 | 0.02 | US008513AF06 | 7.53 | Jun 15, 2035 | 5.6 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 2623978.46 | 0.02 | US744330AB76 | 5.81 | Mar 24, 2032 | 3.63 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2622554.25 | 0.02 | US806851AN11 | 7.07 | Jun 01, 2034 | 5.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2618336.23 | 0.02 | US040555DE14 | 5.91 | Dec 15, 2032 | 6.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2616062.66 | 0.02 | US89236TJQ94 | 5.72 | Sep 12, 2031 | 1.9 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 2612166.91 | 0.02 | US556079AC52 | 4.47 | Jun 03, 2030 | 3.62 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2609792.38 | 0.02 | US15189XBE76 | 6.8 | Mar 01, 2034 | 5.15 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2607873.47 | 0.02 | US09261BAG59 | 6.04 | Mar 30, 2032 | 2.55 |
STATE STREET CORP | Banking | Fixed Income | 2605131.56 | 0.02 | US857477BU67 | 5.77 | May 13, 2033 | 4.42 |
GATX CORPORATION | Finance Companies | Fixed Income | 2605405.52 | 0.02 | US361448BL67 | 6.46 | Sep 15, 2033 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2605507.42 | 0.02 | US06406RBB24 | 5.88 | Jan 26, 2032 | 2.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2603205.76 | 0.02 | US744573AQ91 | 4.82 | Aug 15, 2030 | 1.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2603480.41 | 0.02 | US74456QCH74 | 5.64 | Aug 15, 2031 | 1.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2601090.5 | 0.02 | US233851ED24 | 5.18 | Mar 02, 2031 | 2.45 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2599654.18 | 0.02 | US546676AZ04 | 6.22 | Apr 15, 2033 | 5.45 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 2597003.3 | 0.02 | US680223AM61 | 6.73 | Mar 28, 2034 | 5.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2598297.85 | 0.02 | US92343VBS25 | 6.36 | Sep 15, 2033 | 6.4 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 2595870.03 | 0.02 | US759351AR05 | 6.35 | Sep 15, 2033 | 6.0 |
WALT DISNEY CO | Communications | Fixed Income | 2596572.18 | 0.02 | US254687DV52 | 6.06 | Mar 15, 2033 | 6.55 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2591435.94 | 0.02 | US008252AR98 | 6.97 | Aug 20, 2034 | 5.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2591482.73 | 0.02 | US609207BH74 | 7.59 | May 06, 2035 | 5.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2592140.57 | 0.02 | US460690BT64 | 5.18 | Mar 01, 2031 | 2.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2586832.79 | 0.02 | US00774MBP95 | 5.41 | Dec 15, 2031 | 5.38 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2584892.74 | 0.02 | US913903BC31 | 7.21 | Oct 15, 2034 | 5.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2583597.94 | 0.02 | US478160AL82 | 6.49 | May 15, 2033 | 4.95 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 2583987.73 | 0.02 | US465685AT20 | 6.9 | May 09, 2034 | 5.65 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2584313.48 | 0.02 | US037735DB08 | 6.77 | Apr 01, 2034 | 5.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2582391.84 | 0.02 | US25160PAE79 | 4.07 | Jul 08, 2031 | 5.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2580550.42 | 0.02 | US209111GH08 | 6.96 | May 15, 2034 | 5.38 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2580000.82 | 0.02 | US949746JM44 | 7.37 | Feb 07, 2035 | 5.38 |
OVINTIV INC | Energy | Fixed Income | 2578719.76 | 0.02 | US698900AG20 | 5.12 | Nov 01, 2031 | 7.2 |
PUGET ENERGY INC | Electric | Fixed Income | 2575539.47 | 0.02 | US745310AN24 | 5.67 | Mar 15, 2032 | 4.22 |
WELLTOWER OP LLC | Reits | Fixed Income | 2575569.34 | 0.02 | US95040QAP90 | 5.8 | Jan 15, 2032 | 2.75 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2573316.71 | 0.02 | US962166CA07 | 6.55 | Mar 09, 2033 | 3.38 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2571056.13 | 0.02 | US29670GAH56 | 6.63 | Jan 15, 2034 | 5.38 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2569058.34 | 0.02 | US361841AS80 | 6.4 | Dec 01, 2033 | 6.75 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 2566886.27 | 0.02 | US00131LAR69 | 7.53 | Mar 30, 2035 | 4.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2552992.59 | 0.02 | US438516BZ80 | 4.62 | Jun 01, 2030 | 1.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2546983.73 | 0.02 | US11120VAL71 | 5.53 | Aug 16, 2031 | 2.5 |
COMERICA BANK | Banking | Fixed Income | 2546727.44 | 0.02 | US200339EX39 | 5.81 | Aug 25, 2033 | 5.33 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 2542750.1 | 0.02 | US08860HAC88 | 5.29 | Jun 03, 2031 | 3.25 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 2542935.52 | 0.02 | US898813AW06 | 7.13 | Sep 15, 2034 | 5.2 |
DOC DR LLC | Reits | Fixed Income | 2541535.45 | 0.02 | US71951QAC69 | 5.71 | Nov 01, 2031 | 2.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2539993.6 | 0.02 | US744573BB14 | 7.36 | Mar 15, 2035 | 5.4 |
PACIFICORP | Electric | Fixed Income | 2537949.08 | 0.02 | US695114CW67 | 4.75 | Sep 15, 2030 | 2.7 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2536445.5 | 0.02 | US67021CAW73 | 7.38 | Mar 01, 2035 | 5.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2534185.59 | 0.02 | US694308KC03 | 5.6 | Mar 01, 2032 | 4.4 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 2532191.42 | 0.02 | US81685VAA17 | 5.68 | Jan 15, 2032 | 3.25 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2532222.49 | 0.02 | US872882AN57 | 5.82 | Jul 22, 2032 | 4.63 |
STATE STREET CORP | Banking | Fixed Income | 2532244.2 | 0.02 | US857477BT94 | 5.83 | Feb 07, 2033 | 2.62 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2532519.87 | 0.02 | US136385AE19 | 6.13 | Jun 30, 2033 | 6.45 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2529035.21 | 0.02 | US09581JAS50 | 5.57 | Feb 15, 2032 | 4.38 |
CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 2527882.0 | 0.02 | US15189TBJ51 | 6.81 | Feb 15, 2055 | 6.85 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2526136.07 | 0.02 | US80282KBH86 | 4.34 | Nov 09, 2031 | 7.66 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2526506.4 | 0.02 | US11120BAA52 | 7.2 | Feb 15, 2035 | 5.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2524028.1 | 0.02 | US74456QCK04 | 6.16 | Dec 15, 2032 | 4.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2521365.04 | 0.02 | US446150AX20 | 5.53 | Aug 15, 2036 | 2.49 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2521373.39 | 0.02 | US427866BJ63 | 6.47 | May 04, 2033 | 4.5 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2520559.92 | 0.02 | US372460AD76 | 6.32 | Nov 01, 2033 | 6.88 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 2518614.05 | 0.02 | US29248HAB96 | 5.31 | Mar 17, 2031 | 1.78 |
Providence St. Joseph Health/Calif | Consumer Non-Cyclical | Fixed Income | 2514961.8 | 0.02 | US743820AG70 | 6.0 | Oct 01, 2032 | 5.37 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2515744.35 | 0.02 | US927804GM00 | 6.41 | Aug 15, 2033 | 5.3 |
GLOBE LIFE INC | Insurance | Fixed Income | 2514518.15 | 0.02 | US37959EAA01 | 4.74 | Aug 15, 2030 | 2.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2510309.53 | 0.02 | US341081GX96 | 7.07 | Aug 01, 2034 | 5.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2508195.5 | 0.02 | US114259AW41 | 5.8 | Aug 05, 2032 | 4.87 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2505241.1 | 0.02 | US202795JX94 | 6.14 | Feb 01, 2033 | 4.9 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2500889.98 | 0.02 | US824589AH86 | 6.84 | Apr 15, 2034 | 5.75 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2495746.9 | 0.02 | US29717PBB22 | 7.38 | Apr 01, 2035 | 5.38 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2491974.05 | 0.02 | US806851AP68 | 6.41 | May 15, 2033 | 4.85 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2484892.25 | 0.02 | US12503MAD02 | 5.91 | Mar 16, 2032 | 3.0 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 2485197.73 | 0.02 | US491386AP30 | 6.31 | Nov 15, 2033 | 7.0 |
AGREE LP | Reits | Fixed Income | 2483250.22 | 0.02 | US008513AE31 | 6.97 | Jun 15, 2034 | 5.63 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 2481669.36 | 0.02 | US00929JAA43 | 5.15 | Oct 01, 2031 | 5.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 2480349.84 | 0.02 | US361448BJ12 | 6.02 | Jun 01, 2032 | 3.5 |
HIGHMARK INC 144A | Insurance | Fixed Income | 2481176.52 | 0.02 | US431116AE28 | 5.34 | May 10, 2031 | 2.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2478740.31 | 0.02 | US74456QCN43 | 6.4 | Aug 01, 2033 | 5.2 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 2475563.0 | 0.02 | US531542AB48 | 6.54 | Jan 31, 2034 | 5.87 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 2476808.6 | 0.02 | US21871XAT63 | 6.61 | Sep 15, 2054 | 6.38 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2473130.77 | 0.02 | US74432QAC96 | 6.33 | Jul 15, 2033 | 5.75 |
KEMPER CORP | Insurance | Fixed Income | 2469342.35 | 0.02 | US488401AC40 | 4.83 | Sep 30, 2030 | 2.4 |
TEXTRON INC | Capital Goods | Fixed Income | 2469510.79 | 0.02 | US883203CD15 | 6.5 | Nov 15, 2033 | 6.1 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2470236.91 | 0.02 | US207597EN17 | 5.49 | Jul 01, 2031 | 2.05 |
WP CAREY INC | Reits | Fixed Income | 2464104.95 | 0.02 | US92936UAM18 | 6.87 | Jun 30, 2034 | 5.38 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2464568.0 | 0.02 | US720198AE09 | 4.61 | Aug 15, 2030 | 3.15 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2460313.81 | 0.02 | US117043AU39 | 5.99 | Sep 15, 2032 | 4.4 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2459404.64 | 0.02 | US04316JAD19 | 6.1 | Mar 02, 2033 | 5.5 |
OHIO POWER CO | Electric | Fixed Income | 2443521.3 | 0.02 | US677415CV13 | 6.43 | Jun 01, 2033 | 5.0 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 2444337.49 | 0.02 | US76131VAB99 | 4.49 | Sep 15, 2030 | 4.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2442011.28 | 0.02 | US94106BAJ08 | 7.79 | Sep 01, 2035 | 5.25 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2443353.82 | 0.02 | US059165ER77 | 7.01 | Jun 01, 2034 | 5.3 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2436858.35 | 0.02 | US86563VBR96 | 6.83 | Mar 07, 2034 | 5.35 |
EMERA US FINANCE LP | Electric | Fixed Income | 2437189.52 | 0.02 | US29103DAT37 | 5.42 | Jun 15, 2031 | 2.64 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2434702.28 | 0.02 | US893526DF78 | 6.82 | Mar 31, 2034 | 5.6 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 2429981.86 | 0.02 | US314890AB05 | 4.48 | Jun 02, 2030 | 3.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2430463.37 | 0.02 | US377372AB33 | 6.95 | Apr 15, 2034 | 5.38 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2423676.47 | 0.02 | US720186AQ82 | 6.4 | Jun 15, 2033 | 5.4 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 2423779.01 | 0.02 | US186108CL84 | 4.67 | Nov 15, 2030 | 4.55 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2422974.58 | 0.02 | US59523UAW71 | 5.46 | Feb 15, 2032 | 5.3 |
OHIO POWER CO | Electric | Fixed Income | 2420892.35 | 0.02 | US677415CT66 | 5.18 | Jan 15, 2031 | 1.63 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2419069.96 | 0.02 | US26442EAJ91 | 6.23 | Apr 01, 2033 | 5.25 |
CUBESMART LP | Reits | Fixed Income | 2414302.78 | 0.02 | US22966RAJ59 | 5.93 | Feb 15, 2032 | 2.5 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2414340.53 | 0.02 | US82460CAR51 | 5.77 | Apr 13, 2032 | 4.38 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 2410219.4 | 0.02 | US737679DH05 | 6.83 | Mar 15, 2034 | 5.2 |
AON CORP | Insurance | Fixed Income | 2410920.44 | 0.02 | US03740LAA08 | 5.63 | Aug 23, 2031 | 2.05 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2409555.09 | 0.02 | US59523UAS69 | 5.25 | Feb 15, 2031 | 1.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2403449.07 | 0.02 | US209111EH26 | 7.43 | Mar 01, 2035 | 5.3 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 2401091.08 | 0.02 | US01748NAF15 | 6.93 | May 29, 2034 | 5.6 |
DOMINION ENERGY INC | Electric | Fixed Income | 2398340.06 | 0.02 | US25746UDP12 | 5.93 | Aug 15, 2032 | 4.35 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2395647.9 | 0.02 | US46817MAS61 | 5.66 | Jun 08, 2032 | 5.67 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2393875.23 | 0.02 | US461070AV69 | 7.23 | Sep 30, 2034 | 4.95 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2391740.15 | 0.02 | US30225VAF40 | 5.4 | Jun 01, 2031 | 2.55 |
LINCOLN NATIONAL CORPORATION 144A | Insurance | Fixed Income | 2393065.87 | 0.02 | US534187BM06 | 4.72 | Aug 15, 2030 | 2.33 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2388941.0 | 0.02 | US8426EPAD09 | 5.15 | Jan 15, 2031 | 1.75 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 2387001.26 | 0.02 | US03060NAD21 | 5.13 | Apr 15, 2031 | 3.45 |
ASSURANT INC | Insurance | Fixed Income | 2384066.47 | 0.02 | US04621XAN84 | 5.81 | Jan 15, 2032 | 2.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2385349.2 | 0.02 | US594918CS17 | 4.94 | Sep 15, 2030 | 1.35 |
REGENCY CENTERS LP | Reits | Fixed Income | 2378822.9 | 0.02 | US75884RBD44 | 5.85 | Jul 15, 2032 | 5.0 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 2374710.2 | 0.02 | US264399ED44 | 5.83 | Oct 15, 2032 | 6.45 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2371444.91 | 0.02 | US86563VBV09 | 7.25 | Sep 10, 2034 | 4.85 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2371559.16 | 0.02 | US714046AH29 | 5.19 | Mar 15, 2031 | 2.55 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 2369301.15 | 0.02 | US00218QAB68 | 5.22 | Oct 20, 2031 | 5.31 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 2364463.04 | 0.02 | US58769JAX54 | 7.08 | Aug 01, 2034 | 5.13 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 2365781.31 | 0.02 | US929089AH39 | 7.17 | Sep 20, 2034 | 5.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2361383.82 | 0.02 | US205887AX04 | 4.27 | Sep 15, 2030 | 8.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2362079.64 | 0.02 | US010392GB89 | 6.56 | Nov 15, 2033 | 5.85 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2355801.85 | 0.02 | US534187BT58 | 6.67 | Mar 15, 2034 | 5.85 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 2350256.59 | 0.02 | US21989DAA00 | 5.18 | May 13, 2031 | 3.63 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2347155.27 | 0.02 | US494550AJ57 | 4.67 | Mar 15, 2031 | 7.4 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2344270.19 | 0.02 | US637432NZ43 | 6.3 | Dec 15, 2032 | 4.15 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2339659.66 | 0.02 | US6944PL2J76 | 5.86 | Jan 11, 2032 | 2.45 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2337146.44 | 0.02 | US742718DB20 | 7.02 | Aug 15, 2034 | 5.8 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 2338020.81 | 0.02 | US575634AU41 | 5.07 | Nov 24, 2030 | 1.73 |
CGI INC | Technology | Fixed Income | 2334744.27 | 0.02 | US12532HAF10 | 5.64 | Sep 14, 2031 | 2.3 |
CDW LLC | Technology | Fixed Income | 2335261.0 | 0.02 | US12513GBL23 | 6.96 | Aug 22, 2034 | 5.55 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2329763.7 | 0.02 | US637432PC30 | 7.11 | Aug 15, 2034 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2330564.75 | 0.02 | US824348BN55 | 6.07 | Mar 15, 2032 | 2.2 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2328198.55 | 0.02 | US74256LEG05 | 4.87 | Aug 27, 2030 | 1.5 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 2328405.14 | 0.02 | US87305QCR02 | 6.59 | Nov 22, 2033 | 5.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2329191.75 | 0.02 | US049560BC87 | 7.79 | Aug 15, 2035 | 5.2 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 2325560.11 | 0.02 | US893045AF16 | 4.77 | Jan 15, 2031 | 5.0 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2324238.92 | 0.02 | US31620MBT27 | 5.2 | Mar 01, 2031 | 2.25 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 2322243.73 | 0.02 | US887389AL89 | 5.74 | Apr 01, 2032 | 4.13 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2317216.62 | 0.02 | US46128MAS08 | 6.08 | Jun 23, 2033 | 6.13 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2309440.3 | 0.02 | US15189YAF34 | 4.92 | Oct 01, 2030 | 1.75 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2306984.19 | 0.02 | US48203RAP91 | 5.08 | Dec 10, 2030 | 2.0 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2307371.59 | 0.02 | US832696AU25 | 6.09 | Mar 15, 2032 | 2.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2307462.86 | 0.02 | US89236TJW62 | 5.88 | Jan 13, 2032 | 2.4 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2307470.48 | 0.02 | US313747BA44 | 4.45 | Jun 01, 2030 | 3.5 |
ENTERGY CORPORATION | Electric | Fixed Income | 2306046.58 | 0.02 | US29364GAL77 | 4.57 | Jun 15, 2030 | 2.8 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 2304643.99 | 0.02 | US68233DAP24 | 5.79 | Jan 15, 2033 | 7.25 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 2301962.78 | 0.02 | US759351AP49 | 4.52 | Jun 15, 2030 | 3.15 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2302718.16 | 0.02 | US092113AQ27 | 6.47 | May 01, 2033 | 4.35 |
SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 2301720.32 | 0.02 | US83272YAB83 | 7.15 | Jan 15, 2035 | 5.42 |
OHIO POWER CO | Electric | Fixed Income | 2298920.39 | 0.02 | US677415CW95 | 6.92 | Jun 01, 2034 | 5.65 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2298831.92 | 0.02 | US494550AL04 | 5.27 | Mar 15, 2032 | 7.75 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2296319.29 | 0.02 | US785931AB23 | 7.06 | Jan 15, 2035 | 5.65 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 2296457.47 | 0.02 | US30958QAA94 | 6.87 | Oct 15, 2054 | 5.45 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 2292427.81 | 0.02 | US283695BK98 | 5.44 | Jun 15, 2032 | 8.38 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2289889.2 | 0.02 | US02666TAC18 | 5.46 | Jul 15, 2031 | 2.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2290694.47 | 0.02 | US94973VAH06 | 7.26 | Dec 15, 2034 | 5.95 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2285650.18 | 0.02 | US040555DD31 | 5.9 | Dec 15, 2031 | 2.2 |
BAIDU INC | Technology | Fixed Income | 2280784.91 | 0.02 | US056752AU22 | 5.57 | Aug 23, 2031 | 2.38 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2280333.0 | 0.01 | US745867AM30 | 5.5 | Jun 15, 2032 | 7.88 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 2276261.84 | 0.01 | US88322YAK73 | 4.61 | Jun 18, 2030 | 2.5 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 2276545.29 | 0.01 | US12189TAR59 | 4.22 | Aug 15, 2030 | 7.95 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 2277042.84 | 0.01 | US44701QBF81 | 5.37 | Jun 15, 2031 | 2.95 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 2271578.17 | 0.01 | US83364AAA16 | 5.59 | Jan 27, 2032 | 4.0 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2271952.17 | 0.01 | US17289RAB24 | 7.38 | Jun 18, 2035 | 6.2 |
OVINTIV INC | Energy | Fixed Income | 2268228.04 | 0.01 | US012873AH83 | 4.27 | Sep 15, 2030 | 8.13 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2265360.77 | 0.01 | US30225VAT44 | 7.22 | Jan 15, 2035 | 5.35 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2260042.2 | 0.01 | US559222BD50 | 7.43 | Jun 01, 2035 | 5.88 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2258562.88 | 0.01 | US720186AR65 | 7.38 | Feb 15, 2035 | 5.1 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2258803.31 | 0.01 | US620076CC16 | 7.67 | Aug 15, 2035 | 5.55 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2255954.62 | 0.01 | US620076CB33 | 5.9 | Aug 15, 2032 | 5.2 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 2252760.83 | 0.01 | US90403YAA73 | 5.06 | Feb 16, 2031 | 2.8 |
APA CORP (US) 144A | Energy | Fixed Income | 2248229.98 | 0.01 | US03743QAQ10 | 7.01 | Feb 15, 2035 | 6.1 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 2248539.31 | 0.01 | US695156AX75 | 6.62 | Dec 01, 2033 | 5.7 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 2246342.9 | 0.01 | US172062AE14 | 7.1 | Nov 01, 2034 | 6.13 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2244262.98 | 0.01 | US26439XAC74 | 4.2 | Aug 16, 2030 | 8.13 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2242253.71 | 0.01 | US494368CE11 | 6.26 | Feb 16, 2033 | 4.5 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 2240151.52 | 0.01 | US37331NAT81 | 5.84 | Jun 30, 2032 | 4.95 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2235710.89 | 0.01 | US36321PAD24 | 4.11 | Mar 31, 2034 | 2.16 |
AEP TEXAS INC | Electric | Fixed Income | 2232193.33 | 0.01 | US00108WAT71 | 6.86 | May 15, 2034 | 5.7 |
MARUBENI CORP 144A | Industrial Other | Fixed Income | 2229907.34 | 0.01 | US573810AE83 | 7.42 | Apr 01, 2035 | 5.38 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2230308.83 | 0.01 | US174610BE40 | 5.67 | May 21, 2037 | 5.64 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2227021.63 | 0.01 | US837004BV11 | 5.3 | Feb 01, 2032 | 6.63 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 2221649.52 | 0.01 | US63633DAF15 | 5.01 | Feb 01, 2031 | 3.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2218549.4 | 0.01 | US806605AG68 | 6.58 | Dec 01, 2033 | 6.5 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 2217366.43 | 0.01 | US853250AA64 | 4.8 | May 30, 2031 | 8.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2215782.33 | 0.01 | US882508BP81 | 6.08 | Aug 16, 2032 | 3.65 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 2191552.27 | 0.01 | US84859DAC11 | 6.19 | Feb 15, 2033 | 4.8 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 2188927.34 | 0.01 | US03937LAA35 | 6.63 | May 01, 2034 | 7.35 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2186405.2 | 0.01 | US845437BU53 | 6.21 | Apr 01, 2033 | 5.3 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2187107.97 | 0.01 | US760759BL30 | 4.41 | Jul 15, 2030 | 4.75 |
KITE REALTY GROUP LP | Reits | Fixed Income | 2185936.6 | 0.01 | US49803XAF06 | 5.47 | Dec 15, 2031 | 4.95 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2178993.75 | 0.01 | US25731VAA26 | 5.85 | Dec 01, 2031 | 2.3 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2177655.14 | 0.01 | US30036FAD33 | 7.41 | Mar 15, 2035 | 5.25 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 2176703.97 | 0.01 | US455434BV12 | 5.98 | Dec 01, 2032 | 5.65 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 2172223.38 | 0.01 | US478115AH19 | 5.75 | Jul 01, 2032 | 4.71 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2170487.16 | 0.01 | US69371RS983 | 6.96 | Mar 22, 2034 | 5.0 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 2169306.78 | 0.01 | US693506BS57 | 4.59 | Jun 15, 2030 | 2.55 |
REGENCY CENTERS LP | Reits | Fixed Income | 2167922.9 | 0.01 | US75884RBB87 | 6.66 | Jan 15, 2034 | 5.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2168001.03 | 0.01 | US133131BB72 | 6.74 | Jan 15, 2034 | 4.9 |
HP INC | Technology | Fixed Income | 2164869.66 | 0.01 | US40434LAC90 | 4.5 | Jun 17, 2030 | 3.4 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2159062.94 | 0.01 | US136375DH23 | 6.52 | Nov 01, 2033 | 5.85 |
PROLOGIS LP | Reits | Fixed Income | 2159202.62 | 0.01 | US74340XBS99 | 5.34 | Mar 15, 2031 | 1.63 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2159334.49 | 0.01 | US902133BC02 | 4.92 | Feb 09, 2031 | 4.5 |
HF SINCLAIR CORP | Energy | Fixed Income | 2157641.95 | 0.01 | US403949AC48 | 4.57 | Oct 01, 2030 | 4.5 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 2149948.16 | 0.01 | US40049JAT43 | 5.13 | Mar 11, 2032 | 8.5 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 2150559.42 | 0.01 | US65364UAQ94 | 5.78 | Jan 10, 2032 | 2.76 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2150638.32 | 0.01 | US266233AJ47 | 5.77 | Jan 07, 2032 | 2.77 |
FIRST INDUSTRIAL LP | Reits | Fixed Income | 2144667.33 | 0.01 | US32055RAS67 | 4.77 | Jan 15, 2031 | 5.25 |
DEERE & CO | Capital Goods | Fixed Income | 2141952.14 | 0.01 | US244199BA28 | 4.67 | Mar 03, 2031 | 7.13 |
APTARGROUP INC | Capital Goods | Fixed Income | 2139655.51 | 0.01 | US038336AA11 | 5.79 | Mar 15, 2032 | 3.6 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 2136837.0 | 0.01 | US05634WAB81 | 7.08 | Feb 01, 2035 | 6.0 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 2135270.48 | 0.01 | US529043AE19 | 4.76 | Sep 15, 2030 | 2.7 |
DOMINION RESOURCES INC | Electric | Fixed Income | 2130616.48 | 0.01 | US25746UAN90 | 6.06 | Mar 15, 2033 | 6.3 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2127740.23 | 0.01 | US461070AU86 | 6.49 | Oct 15, 2033 | 5.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2127791.47 | 0.01 | US94106LBB45 | 7.72 | Mar 01, 2035 | 3.9 |
PACIFICORP | Electric | Fixed Income | 2115610.22 | 0.01 | US695114BT48 | 5.14 | Nov 15, 2031 | 7.7 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 2113437.93 | 0.01 | US01882YAD85 | 5.75 | Mar 01, 2032 | 3.6 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2113545.65 | 0.01 | US11120VAM54 | 6.67 | Feb 15, 2034 | 5.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 2110491.79 | 0.01 | US009158BP01 | 6.03 | Oct 11, 2032 | 4.9 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2110946.9 | 0.01 | US26442EAM21 | 7.64 | Jun 15, 2035 | 5.3 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2108673.85 | 0.01 | US30036FAC59 | 6.54 | Nov 15, 2033 | 5.9 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2102496.55 | 0.01 | US59523UAX54 | 7.39 | Mar 01, 2035 | 4.95 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2093861.45 | 0.01 | US30225VAP22 | 4.9 | Oct 15, 2030 | 2.2 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 2085574.62 | 0.01 | US340711BC39 | 7.56 | Jul 15, 2035 | 5.75 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2083327.13 | 0.01 | US30251BAD01 | 6.18 | Feb 01, 2033 | 4.95 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2083338.05 | 0.01 | US15189YAH99 | 6.11 | Mar 01, 2033 | 5.4 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2083991.52 | 0.01 | US049560AX34 | 5.9 | Oct 15, 2032 | 5.45 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 2083995.65 | 0.01 | US65364UAH95 | 7.36 | Oct 01, 2034 | 4.28 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 2084333.34 | 0.01 | US62983PAA30 | 3.86 | Dec 31, 2033 | 6.07 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2081444.54 | 0.01 | US749685AY95 | 5.75 | Jan 15, 2032 | 2.95 |
KILROY REALTY LP | Reits | Fixed Income | 2081853.76 | 0.01 | US49427RAR30 | 7.26 | Nov 15, 2033 | 2.65 |
EVERGY METRO INC | Electric | Fixed Income | 2079058.43 | 0.01 | US30037DAD75 | 6.83 | Apr 01, 2034 | 5.4 |
CIKARANG LISTRINDO TBK PT 144A | Electric | Fixed Income | 2079781.76 | 0.01 | US74448QAA58 | 7.26 | Mar 12, 2035 | 5.65 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 2073116.44 | 0.01 | US656029AK10 | 5.93 | Sep 14, 2032 | 5.07 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2071624.87 | 0.01 | US202795JZ43 | 7.02 | Jun 01, 2034 | 5.3 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 2061984.83 | 0.01 | US44701QBG64 | 6.99 | Oct 15, 2034 | 5.7 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 2057824.3 | 0.01 | US29670VAA70 | 5.36 | Jul 15, 2031 | 2.95 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2058574.34 | 0.01 | US446150BA18 | 5.61 | May 17, 2033 | 5.02 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2053559.34 | 0.01 | US427866BE76 | 4.65 | Jun 01, 2030 | 1.7 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2051694.06 | 0.01 | US053484AE16 | 6.72 | Dec 07, 2033 | 5.3 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 2052094.71 | 0.01 | US874054AN97 | 6.97 | Jun 12, 2034 | 5.6 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 2049985.9 | 0.01 | US400131AH13 | 7.3 | Dec 09, 2034 | 5.39 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2050332.06 | 0.01 | US666807AW21 | 4.57 | Feb 15, 2031 | 7.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2050541.83 | 0.01 | US637432NW12 | 5.38 | Mar 15, 2031 | 1.35 |
CUBESMART LP | Reits | Fixed Income | 2048704.91 | 0.01 | US22966RAG11 | 5.2 | Feb 15, 2031 | 2.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2048936.68 | 0.01 | US875127BH45 | 5.21 | Mar 15, 2031 | 2.4 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 2049212.62 | 0.01 | US552676AU23 | 5.02 | Jan 15, 2031 | 2.5 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2043829.65 | 0.01 | US00846UAM36 | 4.61 | Jun 04, 2030 | 2.1 |
CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 2044224.93 | 0.01 | US14041TAB44 | 7.35 | Jun 01, 2035 | 6.19 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 2040689.55 | 0.01 | US85235DAB55 | 5.85 | May 05, 2032 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2039209.99 | 0.01 | US035240AE00 | 6.27 | Aug 15, 2033 | 6.63 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2032797.45 | 0.01 | US03769MAD83 | 7.01 | Dec 15, 2054 | 6.0 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2033974.05 | 0.01 | US410867AG05 | 4.75 | Sep 01, 2030 | 2.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2032718.53 | 0.01 | US29449WAD92 | 5.05 | Nov 15, 2030 | 1.75 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2025946.46 | 0.01 | US76169XAA28 | 5.04 | Dec 01, 2030 | 2.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2026083.93 | 0.01 | US460690BU38 | 6.39 | Jun 15, 2033 | 5.38 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 2019063.02 | 0.01 | US04365XAA63 | 4.48 | Dec 15, 2030 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2019746.26 | 0.01 | US842400EV18 | 7.36 | Apr 01, 2035 | 5.75 |
INCO LTD | Basic Industry | Fixed Income | 2020009.8 | 0.01 | US453258AP01 | 5.61 | Sep 15, 2032 | 7.2 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 2017780.99 | 0.01 | US341081ER47 | 6.5 | Oct 01, 2033 | 5.95 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 2018765.47 | 0.01 | US29267HAA77 | 6.64 | Jul 15, 2034 | 7.0 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2016579.26 | 0.01 | US521865BC87 | 5.82 | Jan 15, 2032 | 2.6 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2016789.06 | 0.01 | US969457BD16 | 4.88 | Jun 15, 2031 | 7.75 |
AVNET INC | Technology | Fixed Income | 2011817.04 | 0.01 | US053807AU73 | 5.28 | May 15, 2031 | 3.0 |
FEDEX CORP 144A | Transportation | Fixed Income | 2002020.02 | 0.01 | US31428XCM65 | 7.68 | Feb 01, 2035 | 3.9 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1998035.41 | 0.01 | US02361DAV29 | 5.07 | Nov 15, 2030 | 1.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1992487.81 | 0.01 | US91324PFQ00 | 7.65 | Jun 15, 2035 | 5.3 |
AGREE LP | Reits | Fixed Income | 1991090.16 | 0.01 | US008513AA19 | 4.77 | Oct 01, 2030 | 2.9 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 1989693.94 | 0.01 | US72014TAC36 | 5.9 | Jan 01, 2032 | 2.04 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 1984235.68 | 0.01 | US04365XAB47 | 4.02 | Jun 15, 2035 | 6.35 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 1984273.52 | 0.01 | US101137BA41 | 4.54 | Jun 01, 2030 | 2.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1981200.71 | 0.01 | US15189XAV01 | 5.26 | Apr 01, 2031 | 2.35 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1979921.68 | 0.01 | US210518DP81 | 6.05 | Aug 15, 2032 | 3.6 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1976743.87 | 0.01 | US46188BAF94 | 6.36 | Aug 15, 2033 | 5.5 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 1975333.0 | 0.01 | US15073LAA17 | 5.55 | Aug 15, 2031 | 2.29 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1972658.49 | 0.01 | US571748AK86 | 6.35 | Aug 01, 2033 | 5.88 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 1972731.76 | 0.01 | US05890MAB90 | 5.62 | Oct 14, 2031 | 2.88 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1971023.24 | 0.01 | US44107TBD72 | 5.68 | Jun 15, 2032 | 5.7 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1968294.1 | 0.01 | US71845JAB44 | 6.83 | Jul 15, 2034 | 5.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1966854.33 | 0.01 | US020002AQ48 | 6.44 | Jun 01, 2033 | 5.35 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1964483.82 | 0.01 | US443510AK84 | 5.23 | Mar 15, 2031 | 2.3 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 1963544.41 | 0.01 | US05970FAD33 | 5.6 | Oct 26, 2031 | 3.18 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1962040.27 | 0.01 | US78646UAA79 | 5.39 | Jun 15, 2031 | 2.8 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1956681.98 | 0.01 | US976656CS53 | 7.34 | Oct 01, 2034 | 4.6 |
ASSURANT INC | Insurance | Fixed Income | 1956142.31 | 0.01 | US04621XAD03 | 6.47 | Feb 15, 2034 | 6.75 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1949339.96 | 0.01 | US71845JAC27 | 7.31 | Jan 15, 2035 | 4.95 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1945987.28 | 0.01 | US87305QCS84 | 7.35 | Nov 15, 2034 | 5.05 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 1928466.26 | 0.01 | US529537AA08 | 5.67 | Oct 01, 2031 | 2.38 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1920304.57 | 0.01 | US875484AL13 | 5.53 | Sep 01, 2031 | 2.75 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 1921236.72 | 0.01 | US976656BW74 | 6.36 | May 15, 2033 | 5.63 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1921273.41 | 0.01 | US74256LEH87 | 5.08 | Nov 19, 2030 | 1.63 |
EXELON CORPORATION | Electric | Fixed Income | 1920036.66 | 0.01 | US30161NAQ43 | 7.67 | Jun 15, 2035 | 4.95 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 1917770.27 | 0.01 | US45138LBK89 | 7.06 | Aug 15, 2034 | 5.2 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1916063.93 | 0.01 | US89787EAA91 | 5.69 | Apr 15, 2032 | 4.63 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1915459.34 | 0.01 | US00216LAE39 | 5.75 | Oct 22, 2031 | 2.38 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 1912766.98 | 0.01 | US29366MAE84 | 6.5 | Sep 15, 2033 | 5.3 |
STORE CAPITAL LLC | Reits | Fixed Income | 1912039.48 | 0.01 | US862121AD28 | 5.77 | Dec 01, 2031 | 2.7 |
GATX CORPORATION | Finance Companies | Fixed Income | 1912344.85 | 0.01 | US361448BG72 | 5.5 | Jun 01, 2031 | 1.9 |
AVNET INC | Technology | Fixed Income | 1906874.89 | 0.01 | US053807AV56 | 5.67 | Jun 01, 2032 | 5.5 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 1905561.37 | 0.01 | US29366WAD83 | 6.52 | Sep 01, 2033 | 5.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1905682.26 | 0.01 | US30040WAL28 | 5.19 | Mar 15, 2031 | 2.55 |
LOEWS CORPORATION | Insurance | Fixed Income | 1897660.43 | 0.01 | US540424AP38 | 7.21 | Feb 01, 2035 | 6.0 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1895104.25 | 0.01 | US260543CK73 | 7.36 | Oct 01, 2034 | 4.25 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1895332.26 | 0.01 | US26443TAE64 | 6.78 | Mar 01, 2034 | 5.25 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1891030.52 | 0.01 | US959802BA61 | 5.16 | Mar 15, 2031 | 2.75 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1888610.35 | 0.01 | US281020BB24 | 5.5 | Mar 15, 2032 | 5.25 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 1889672.87 | 0.01 | US136385AG66 | 7.17 | Feb 01, 2035 | 5.85 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 1886881.86 | 0.01 | US649840CV58 | 6.3 | Aug 15, 2033 | 5.85 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1885404.91 | 0.01 | US29245JAP75 | 6.81 | Jul 30, 2034 | 5.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1883648.75 | 0.01 | US29364WAX65 | 5.32 | Jun 01, 2031 | 3.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1881134.56 | 0.01 | US15189XAD03 | 5.98 | Mar 15, 2033 | 6.95 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1876584.55 | 0.01 | US125896BV12 | 4.56 | Dec 01, 2050 | 3.75 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 1875670.6 | 0.01 | US745867AT82 | 7.2 | Feb 15, 2035 | 6.0 |
METLIFE INC | Insurance | Fixed Income | 1866970.45 | 0.01 | US59156RAM07 | 7.62 | Jun 15, 2035 | 5.7 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1867606.02 | 0.01 | US207597ES04 | 7.12 | Aug 15, 2034 | 4.95 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1860897.95 | 0.01 | US053332BF83 | 6.4 | Aug 01, 2033 | 5.2 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1861188.98 | 0.01 | US67077MAN83 | 7.66 | Mar 15, 2035 | 4.13 |
STORE CAPITAL LLC | Reits | Fixed Income | 1862055.3 | 0.01 | US862121AC45 | 4.92 | Nov 18, 2030 | 2.75 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 1862096.91 | 0.01 | US67777JAL26 | 5.79 | Nov 15, 2031 | 2.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1860635.87 | 0.01 | US744448CT65 | 5.12 | Jan 15, 2031 | 1.9 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1858768.53 | 0.01 | US207597EQ48 | 6.38 | Jul 01, 2033 | 4.9 |
EVERGY METRO INC | Electric | Fixed Income | 1850390.6 | 0.01 | US30037DAB10 | 6.32 | Apr 15, 2033 | 4.95 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 1850847.62 | 0.01 | US92852LAD10 | 5.6 | Apr 21, 2032 | 5.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1851551.2 | 0.01 | US50075NAC83 | 5.23 | Nov 01, 2031 | 6.5 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 1844812.96 | 0.01 | US11135EAA29 | 5.58 | Sep 15, 2031 | 2.6 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1841850.44 | 0.01 | US448579AS18 | 6.83 | Jun 30, 2034 | 5.5 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1840315.41 | 0.01 | US039483AT92 | 5.88 | Oct 01, 2032 | 5.93 |
EXELON CORPORATION | Electric | Fixed Income | 1839538.3 | 0.01 | US210371AF74 | 5.33 | Apr 01, 2032 | 7.6 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 1833630.88 | 0.01 | US677347CH71 | 5.97 | Jan 15, 2033 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1832290.43 | 0.01 | US83368RAY80 | 4.43 | Jul 08, 2035 | 3.65 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 1832360.17 | 0.01 | US204429AA25 | 5.69 | Jan 19, 2032 | 3.35 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1831518.06 | 0.01 | US053484AF80 | 7.01 | Jun 01, 2034 | 5.35 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 1828825.53 | 0.01 | US60856BAF13 | 5.64 | Apr 30, 2032 | 5.25 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1811483.24 | 0.01 | US09261HBG11 | 4.57 | Jan 25, 2031 | 6.25 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1803989.06 | 0.01 | US78646UAB52 | 5.77 | Jan 15, 2032 | 2.85 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 1802272.69 | 0.01 | US00205GAC15 | 7.46 | Mar 23, 2035 | 5.0 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 1802371.9 | 0.01 | US283695BQ68 | 5.73 | Feb 15, 2032 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1794719.7 | 0.01 | US404280AF65 | 5.44 | May 17, 2032 | 7.63 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 1786770.6 | 0.01 | US210314AB60 | 5.68 | Apr 16, 2034 | 4.7 |
UDR INC MTN | Reits | Fixed Income | 1785363.67 | 0.01 | US90265EAW03 | 7.1 | Sep 01, 2034 | 5.13 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 1786064.51 | 0.01 | US837004BX76 | 6.4 | May 15, 2033 | 5.3 |
WACHOVIA CORPORATION | Banking | Fixed Income | 1771259.84 | 0.01 | US337358BA27 | 7.05 | Apr 15, 2035 | 7.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1771041.77 | 0.01 | US637432NX94 | 5.58 | Jun 15, 2031 | 1.65 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1767611.98 | 0.01 | US59523UAV98 | 6.88 | Mar 15, 2034 | 5.0 |
KITE REALTY GROUP LP | Reits | Fixed Income | 1761497.02 | 0.01 | US49803XAE31 | 6.71 | Mar 01, 2034 | 5.5 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 1752907.59 | 0.01 | US072863AH63 | 5.03 | Nov 15, 2030 | 1.78 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1754253.87 | 0.01 | US86944BAP85 | 5.86 | Aug 15, 2032 | 5.21 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1747369.95 | 0.01 | US571676AC90 | 7.27 | Apr 01, 2034 | 3.6 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 1744273.61 | 0.01 | US98971DAC48 | 6.91 | Nov 19, 2035 | 6.82 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1740923.29 | 0.01 | US431282AT94 | 5.07 | Feb 01, 2031 | 2.6 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 1740664.62 | 0.01 | US199575AT85 | 5.99 | Mar 01, 2033 | 6.6 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1738379.88 | 0.01 | US00652MAH51 | 4.98 | Feb 02, 2031 | 3.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1735223.53 | 0.01 | US293791AP47 | 6.97 | Oct 15, 2034 | 6.65 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1732412.52 | 0.01 | US68341PAB58 | 7.4 | Oct 10, 2034 | 4.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1730279.0 | 0.01 | US742718CB39 | 6.74 | Feb 01, 2034 | 5.5 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1726964.54 | 0.01 | US776743AJ55 | 4.64 | Jun 30, 2030 | 2.0 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1724680.14 | 0.01 | US71845JAA60 | 5.75 | Nov 15, 2031 | 2.63 |
REALTY INCOME CORP | Reits | Fixed Income | 1717871.03 | 0.01 | US756109AG90 | 7.31 | Mar 15, 2035 | 5.88 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1713743.96 | 0.01 | US489170AF77 | 5.11 | Mar 01, 2031 | 2.8 |
UPMC | Consumer Non-Cyclical | Fixed Income | 1712723.22 | 0.01 | US90320WAG87 | 6.38 | May 15, 2033 | 5.04 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1710015.74 | 0.01 | US46188BAC63 | 7.32 | Jan 15, 2034 | 2.7 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 1707873.32 | 0.01 | US30037EAA10 | 5.76 | Mar 15, 2032 | 3.75 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1701219.24 | 0.01 | US26882PAR38 | 6.81 | Jun 01, 2034 | 6.7 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 1700486.22 | 0.01 | US40408AAA97 | 4.71 | Jan 15, 2031 | 6.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1700942.32 | 0.01 | US404119AJ84 | 6.31 | Nov 06, 2033 | 7.5 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1699171.21 | 0.01 | US36143L2T17 | 5.58 | Apr 01, 2032 | 5.5 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1697349.51 | 0.01 | US50066PAQ37 | 5.29 | Apr 07, 2031 | 2.38 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 1697560.59 | 0.01 | US40408AAB70 | 7.25 | Jul 15, 2035 | 6.75 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 1694787.9 | 0.01 | US96337RAB87 | 5.16 | Sep 30, 2031 | 5.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1693110.99 | 0.01 | US15189XAX66 | 5.87 | Mar 01, 2032 | 3.0 |
PACIFICORP | Electric | Fixed Income | 1689119.69 | 0.01 | US695114BZ08 | 7.69 | Jun 15, 2035 | 5.25 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1682873.39 | 0.01 | US461070AS31 | 4.58 | Jun 01, 2030 | 2.3 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1678483.52 | 0.01 | US048303CJ83 | 5.23 | Mar 15, 2031 | 2.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1679862.29 | 0.01 | US571903AX17 | 7.3 | Oct 01, 2034 | 4.5 |
DAVINCIRE HOLDINGS LTD 144A | Insurance | Fixed Income | 1678209.58 | 0.01 | US23879AAA51 | 7.22 | Apr 15, 2035 | 5.95 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 1676204.14 | 0.01 | US007944AH47 | 5.44 | Mar 01, 2032 | 5.43 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1671194.88 | 0.01 | US26444HAJ05 | 4.69 | Jun 15, 2030 | 1.75 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 1668198.55 | 0.01 | US293791AT68 | 7.32 | Mar 01, 2035 | 5.75 |
PUGET ENERGY INC | Electric | Fixed Income | 1668499.37 | 0.01 | US745310AK84 | 4.42 | Jun 15, 2030 | 4.1 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 1666730.89 | 0.01 | US843452AZ62 | 5.19 | Mar 01, 2032 | 8.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1666916.46 | 0.01 | US756109CE25 | 5.89 | Feb 15, 2032 | 2.7 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1665941.53 | 0.01 | US337932AP26 | 4.78 | Sep 01, 2030 | 2.25 |
MASCO CORP | Capital Goods | Fixed Income | 1660905.63 | 0.01 | US574599BP01 | 4.89 | Oct 01, 2030 | 2.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1657759.07 | 0.01 | US010392EC80 | 6.09 | Feb 15, 2033 | 5.7 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 1656922.1 | 0.01 | US059520AC03 | 5.75 | Dec 09, 2031 | 2.99 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1646788.13 | 0.01 | US58769JBH95 | 7.45 | Apr 01, 2035 | 5.45 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1646988.19 | 0.01 | US744448CW94 | 5.86 | Jun 01, 2032 | 4.1 |
EPR PROPERTIES | Reits | Fixed Income | 1647626.22 | 0.01 | US26884UAG40 | 5.58 | Nov 15, 2031 | 3.6 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1646159.11 | 0.01 | US266233AH80 | 4.82 | Oct 01, 2030 | 2.53 |
AEP TEXAS INC | Electric | Fixed Income | 1640512.07 | 0.01 | US0010EPAF55 | 5.92 | Feb 15, 2033 | 6.65 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 1636755.83 | 0.01 | US29245VAE56 | 5.88 | Sep 14, 2032 | 3.05 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1634742.42 | 0.01 | US29717PAZ09 | 5.43 | Jun 15, 2031 | 2.55 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1630489.34 | 0.01 | US202795JW12 | 5.88 | Mar 15, 2032 | 3.15 |
NATIONAL GRID USA | Natural Gas | Fixed Income | 1629477.96 | 0.01 | US49337WAJ99 | 7.34 | Apr 01, 2035 | 5.8 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1624592.07 | 0.01 | US67078AAE38 | 5.73 | Nov 15, 2031 | 2.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1621133.7 | 0.01 | US756109BA12 | 6.98 | Mar 15, 2033 | 1.8 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1609474.87 | 0.01 | US67021CAR88 | 5.63 | Aug 15, 2031 | 1.95 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 1603835.34 | 0.01 | US195869AG75 | 5.4 | Apr 15, 2032 | 7.63 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1601845.5 | 0.01 | US720186AN51 | 5.2 | Mar 15, 2031 | 2.5 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 1598013.28 | 0.01 | US03718NAB29 | 5.6 | May 13, 2032 | 5.63 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 1597317.8 | 0.01 | US29157TAD81 | 4.79 | Sep 01, 2030 | 2.14 |
UDR INC MTN | Reits | Fixed Income | 1595112.01 | 0.01 | US90265EAU47 | 6.95 | Mar 15, 2033 | 1.9 |
XCEL ENERGY INC | Electric | Fixed Income | 1595665.3 | 0.01 | US98388MAC10 | 5.79 | Nov 15, 2031 | 2.35 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 1574788.18 | 0.01 | US53079EAG98 | 7.12 | Mar 15, 2035 | 6.5 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1568387.3 | 0.01 | US958102AR62 | 5.77 | Feb 01, 2032 | 3.1 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1566915.79 | 0.01 | US29717PAW77 | 5.17 | Jan 15, 2031 | 1.65 |
PROLOGIS LP | Reits | Fixed Income | 1564370.89 | 0.01 | US74340XBZ33 | 4.68 | Jul 01, 2030 | 1.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1560623.92 | 0.01 | US42225UAM62 | 5.27 | Mar 15, 2031 | 2.05 |
ONE GAS INC | Natural Gas | Fixed Income | 1558746.54 | 0.01 | US68235PAM05 | 6.0 | Sep 01, 2032 | 4.25 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1557145.29 | 0.01 | US785931AA40 | 6.66 | Apr 01, 2034 | 6.1 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1557748.17 | 0.01 | US898813AU40 | 6.02 | May 15, 2032 | 3.25 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 1517178.42 | 0.01 | US797440BF01 | 7.6 | May 15, 2035 | 5.35 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 1503105.93 | 0.01 | US549271AF19 | 6.99 | Oct 01, 2034 | 6.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1499029.01 | 0.01 | US89352HBC25 | 5.68 | Oct 12, 2031 | 2.5 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1499264.81 | 0.01 | US36266GAB32 | 4.83 | Jan 15, 2031 | 4.8 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1492329.51 | 0.01 | US720186AH83 | 7.36 | Sep 18, 2034 | 4.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1488249.69 | 0.01 | US13645RAE45 | 6.16 | Mar 15, 2033 | 5.75 |
HSBC BANK USA NA | Banking | Fixed Income | 1478813.27 | 0.01 | US4042Q1AA55 | 7.16 | Nov 01, 2034 | 5.88 |
UDR INC MTN | Reits | Fixed Income | 1467199.36 | 0.01 | US90265EAS90 | 7.82 | Nov 01, 2034 | 3.1 |
OMNICOM GROUP INC | Communications | Fixed Income | 1457625.42 | 0.01 | US681919BC93 | 4.36 | Jun 01, 2030 | 4.2 |
NETAPP INC | Technology | Fixed Income | 1450798.48 | 0.01 | US64110DAK00 | 4.53 | Jun 22, 2030 | 2.7 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1442482.67 | 0.01 | US053484AD33 | 6.15 | Feb 15, 2033 | 5.0 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 1440277.88 | 0.01 | US740189AN56 | 7.92 | Jun 15, 2035 | 4.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1436369.16 | 0.01 | US744538AE99 | 5.49 | Jun 15, 2031 | 2.2 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1427699.44 | 0.01 | US17288XAC83 | 5.22 | Jan 23, 2032 | 6.38 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 1427292.35 | 0.01 | US22003BAP13 | 7.25 | Dec 01, 2033 | 2.9 |
UDR INC MTN | Reits | Fixed Income | 1410253.13 | 0.01 | US90265EAT73 | 6.38 | Aug 01, 2032 | 2.1 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1401907.82 | 0.01 | US052528AV80 | 7.54 | Jun 18, 2036 | 5.82 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 1398260.52 | 0.01 | US85434VAB45 | 4.58 | Aug 15, 2030 | 3.31 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1396516.59 | 0.01 | US09062XAN30 | 4.79 | Jan 15, 2031 | 5.05 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1376148.2 | 0.01 | US44891ADX28 | 5.77 | Jun 23, 2032 | 5.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1367162.81 | 0.01 | US035240AV25 | 4.44 | Jun 01, 2030 | 3.5 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 1352146.99 | 0.01 | US84859DAD93 | 7.07 | Aug 15, 2034 | 5.15 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 1348820.38 | 0.01 | US06654DAD93 | 5.08 | Jan 01, 2031 | 1.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1346120.91 | 0.01 | US29364WBE75 | 5.15 | Dec 15, 2030 | 1.6 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1329556.03 | 0.01 | US369550BR84 | 7.81 | Aug 15, 2035 | 4.95 |
ADOBE INC | Technology | Fixed Income | 1327203.15 | 0.01 | US00724PAK57 | 7.28 | Jan 17, 2035 | 5.3 |
DOCTORS CO 144A | Insurance | Fixed Income | 1326494.89 | 0.01 | US256141AB88 | 5.46 | Jan 18, 2032 | 4.5 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 1307572.63 | 0.01 | US222793AB73 | 5.39 | Feb 15, 2032 | 5.38 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 1306411.69 | 0.01 | US073096AC32 | 5.59 | Apr 14, 2032 | 5.14 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1273721.33 | 0.01 | US71845JAD00 | 5.89 | Aug 15, 2032 | 5.25 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1266392.08 | 0.01 | US716743AV14 | 4.75 | Jan 03, 2031 | 4.95 |
VERISIGN INC | Technology | Fixed Income | 1261811.29 | 0.01 | US92343EAQ52 | 5.74 | Jun 01, 2032 | 5.25 |
AGREE LP | Reits | Fixed Income | 1251415.65 | 0.01 | US008513AD57 | 5.97 | Oct 01, 2032 | 4.8 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1249517.3 | 0.01 | US92939UAE64 | 4.95 | Oct 15, 2030 | 1.8 |
REGENCY CENTERS LP | Reits | Fixed Income | 1232542.15 | 0.01 | US75884RBC60 | 7.3 | Jan 15, 2035 | 5.1 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1211075.6 | 0.01 | US05329WAQ50 | 4.31 | Jun 01, 2030 | 4.75 |
AGREE LP | Reits | Fixed Income | 1189888.27 | 0.01 | US008513AC74 | 7.0 | Jun 15, 2033 | 2.6 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 1155659.85 | 0.01 | US418751AD59 | 4.62 | Sep 15, 2030 | 3.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1153379.28 | 0.01 | US07274NAZ69 | 7.16 | Jul 15, 2034 | 4.2 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 1143779.78 | 0.01 | US443201AC21 | 5.32 | Oct 15, 2031 | 4.85 |
BAIDU INC | Technology | Fixed Income | 1128617.53 | 0.01 | US056752AT58 | 4.86 | Oct 09, 2030 | 2.38 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1123335.19 | 0.01 | US92933BAQ77 | 4.15 | Jul 15, 2030 | 3.88 |
OHIO POWER COMPANY | Electric | Fixed Income | 1119700.67 | 0.01 | US677415CF62 | 5.95 | Feb 15, 2033 | 6.6 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1113420.81 | 0.01 | US720198AF73 | 5.99 | Apr 01, 2032 | 2.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1110362.74 | 0.01 | US655844AQ19 | 4.61 | Feb 15, 2031 | 7.25 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 1092262.96 | 0.01 | US428291AP36 | 7.18 | Feb 26, 2035 | 5.88 |
NEWS CORP 144A | Communications | Fixed Income | 1073637.69 | 0.01 | US65249BAB53 | 4.52 | Feb 15, 2032 | 5.13 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 1073670.76 | 0.01 | US86608CAA62 | 5.4 | Aug 12, 2031 | 2.88 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 1061138.23 | 0.01 | US693483AK53 | 7.48 | May 07, 2035 | 5.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1058169.96 | 0.01 | US87612EAK29 | 5.9 | Nov 01, 2032 | 6.35 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 1056949.35 | 0.01 | US36830BAD73 | 5.64 | Mar 30, 2032 | 4.4 |
UDR INC MTN | Reits | Fixed Income | 1055056.32 | 0.01 | US90265EAV20 | 7.14 | Jun 15, 2033 | 2.1 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1034892.67 | 0.01 | US534187BQ10 | 5.79 | Mar 01, 2032 | 3.4 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1031382.84 | 0.01 | US50050GAN88 | 4.93 | Nov 04, 2030 | 2.5 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 1027470.87 | 0.01 | US40053XAB55 | 6.15 | Nov 09, 2033 | 7.85 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1016553.21 | 0.01 | US06407EAF25 | 5.82 | Jan 27, 2032 | 2.87 |
WP CAREY INC | Reits | Fixed Income | 990966.03 | 0.01 | US92936UAH23 | 6.9 | Apr 01, 2033 | 2.25 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 974237.53 | 0.01 | US98459LAD55 | 5.7 | Apr 15, 2032 | 4.7 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 913894.27 | 0.01 | US76025LAB09 | 4.48 | Sep 24, 2080 | 5.13 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 905112.09 | 0.01 | US46653KAA60 | 5.01 | Nov 23, 2030 | 2.2 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 880974.7 | 0.01 | US26876FAC68 | 4.77 | Sep 17, 2030 | 2.63 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 872263.6 | 0.01 | US925524AV24 | 6.31 | May 15, 2033 | 5.5 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 872897.29 | 0.01 | US00654GAB95 | 5.2 | Jul 22, 2031 | 3.87 |
EQT CORP 144A | Energy | Fixed Income | 871775.24 | 0.01 | US26884LBC28 | 4.64 | Jan 15, 2031 | 4.75 |
KITE REALTY GROUP LP | Reits | Fixed Income | 861460.47 | 0.01 | US49803XAG88 | 5.91 | Aug 15, 2032 | 5.2 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 827169.28 | 0.01 | US20268JAF03 | 4.76 | Oct 01, 2030 | 2.78 |
AT&T INC | Communications | Fixed Income | 824736.44 | 0.01 | US78387GAQ64 | 6.97 | Sep 15, 2034 | 6.15 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 811071.82 | 0.01 | US92933BAR50 | 4.85 | Feb 15, 2031 | 3.0 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 808897.07 | 0.01 | US49337WAC47 | 4.44 | Nov 15, 2030 | 8.0 |
ONEOK INC | Energy | Fixed Income | 795181.14 | 0.01 | US682680AN39 | 7.5 | Jun 15, 2035 | 6.0 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 781102.89 | 0.01 | US007944AK75 | 7.12 | Dec 01, 2034 | 5.76 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 751483.98 | 0.0 | US842400GU17 | 4.59 | Jun 01, 2030 | 2.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 686807.6 | 0.0 | US539439BE84 | 7.46 | Jun 13, 2036 | 6.07 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 678402.38 | 0.0 | US38239PAA57 | 5.74 | May 04, 2032 | 4.63 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 669855.15 | 0.0 | US638671AE74 | 5.86 | Apr 01, 2033 | 7.88 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 624753.53 | 0.0 | US36165RAC97 | 5.88 | Apr 20, 2032 | 3.61 |
HBOS PLC 144A | Banking | Fixed Income | 611497.09 | 0.0 | US4041A2AF14 | 6.5 | Nov 01, 2033 | 6.0 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 608595.48 | 0.0 | US70109HAM79 | 7.53 | Nov 21, 2034 | 4.2 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 601056.4 | 0.0 | US806854AJ48 | 4.54 | Jun 26, 2030 | 2.65 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 576734.08 | 0.0 | US30958PAA12 | 6.27 | Nov 01, 2053 | 6.15 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 574906.46 | 0.0 | US291011AQ77 | 5.75 | Aug 15, 2032 | 6.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 551586.05 | 0.0 | US11120VAN38 | 5.56 | Apr 01, 2032 | 5.2 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 541049.0 | 0.0 | US833794AD25 | 7.58 | Aug 15, 2035 | 5.8 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 524580.72 | 0.0 | US23345MAB37 | 4.56 | Jun 15, 2031 | 4.38 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 519251.75 | 0.0 | US929160AZ21 | 4.44 | Jun 01, 2030 | 3.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 515855.56 | 0.0 | US962166BT07 | 6.51 | Dec 15, 2033 | 6.88 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 479415.07 | 0.0 | US73730EAE32 | 5.98 | Jan 17, 2033 | 5.88 |
FEDEX CORP 144A | Transportation | Fixed Income | 461662.4 | 0.0 | US31428XCL82 | 6.78 | Jan 15, 2034 | 4.9 |
CONOCO FUNDING CO | Energy | Fixed Income | 462362.67 | 0.0 | US20825UAC80 | 5.1 | Oct 15, 2031 | 7.25 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 435245.45 | 0.0 | US980236AU78 | 5.63 | May 19, 2032 | 5.7 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 431657.28 | 0.0 | US013716AW59 | 7.57 | Jun 01, 2035 | 5.75 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 414998.44 | 0.0 | US60284MAC64 | 5.38 | Feb 12, 2032 | 5.63 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 406157.76 | 0.0 | US431282AU67 | 6.21 | Feb 01, 2034 | 7.65 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 399365.69 | 0.0 | US677050AC00 | 2.67 | Jan 01, 2031 | 6.19 |
KLA-TENCOR CORP | Technology | Fixed Income | 391484.6 | 0.0 | US482480AF77 | 7.14 | Nov 01, 2034 | 5.65 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 385650.24 | 0.0 | US60683MAE93 | 5.85 | Jan 21, 2032 | 2.57 |
INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 384541.31 | 0.0 | US46090BAA70 | 5.49 | Feb 07, 2032 | 4.75 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 379968.29 | 0.0 | US740816AR46 | 7.52 | Feb 15, 2035 | 4.61 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 378518.21 | 0.0 | US29082HAD44 | 4.11 | Jul 28, 2030 | 7.0 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 376787.28 | 0.0 | US007589AD66 | 4.63 | Jun 15, 2030 | 2.21 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 343836.19 | 0.0 | US283837AC64 | 5.23 | Jan 22, 2032 | 6.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 340170.91 | 0.0 | US907818EB01 | 7.83 | Feb 01, 2035 | 3.38 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 334876.17 | 0.0 | US61945CAD56 | 6.56 | Nov 15, 2033 | 5.45 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 319407.97 | 0.0 | US00452AAA88 | 5.15 | Aug 01, 2032 | 8.5 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 303907.64 | 0.0 | US88556LAE65 | 4.84 | Sep 22, 2030 | 2.15 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 299917.89 | 0.0 | US595112CG61 | 5.93 | Nov 01, 2032 | 5.65 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 294772.27 | 0.0 | US734865AA63 | 5.25 | Nov 24, 2031 | 5.9 |
NEXTERA ENERGY CAPITAL (NC5.25) | Electric | Fixed Income | 284832.66 | 0.0 | US65339KDE73 | 4.12 | Aug 15, 2055 | 6.38 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 274836.75 | 0.0 | US10549PAG63 | 5.86 | Mar 01, 2033 | 7.38 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 249856.87 | 0.0 | US001192AD50 | 7.03 | Oct 01, 2034 | 6.0 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 244269.43 | 0.0 | US91911TAE38 | 6.2 | Jan 17, 2034 | 8.25 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 218401.65 | 0.0 | US89834JAB98 | 5.01 | Jan 23, 2032 | 7.7 |
VARANASI AURANGABAD NH-2 TOLLWAY P 144A | Transportation | Fixed Income | 206595.59 | 0.0 | US92213HAA05 | 4.6 | Feb 28, 2034 | 5.9 |
DELHAIZE AMERICA INC. | Consumer Non-Cyclical | Fixed Income | 203518.88 | 0.0 | US246688AF27 | 4.61 | Apr 15, 2031 | 9.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 202164.1 | 0.0 | US032654AY10 | 6.08 | Oct 01, 2032 | 4.25 |
HUMANA INC | Insurance | Fixed Income | 200959.33 | 0.0 | US444859CD21 | 7.37 | May 01, 2035 | 5.55 |
AES ANDES SA 144A | Electric | Fixed Income | 184495.63 | 0.0 | US00111VAD91 | 5.36 | Mar 14, 2032 | 6.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 180304.5 | 0.0 | US026874DR53 | 4.45 | Jun 30, 2030 | 3.4 |
EVERGY METRO INC | Electric | Fixed Income | 180792.38 | 0.0 | US30037DAA37 | 4.59 | Jun 01, 2030 | 2.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 181735.92 | 0.0 | US00774MBQ78 | 4.46 | Jan 31, 2056 | 6.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 171559.99 | 0.0 | US00652MAK80 | 5.6 | Feb 02, 2032 | 3.83 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 169677.19 | 0.0 | US151290BX00 | 3.38 | Sep 17, 2030 | 5.2 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 163021.07 | 0.0 | US151191BR32 | 5.51 | May 05, 2032 | 6.18 |
EVERGY INC | Electric | Fixed Income | 160929.0 | 0.0 | US30034WAE66 | 4.02 | Jun 01, 2055 | 6.65 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 152839.9 | 0.0 | US86944BAK98 | 6.38 | Aug 15, 2033 | 5.16 |
BOEING CO | Capital Goods | Fixed Income | 139893.78 | 0.0 | US097023BK04 | 7.88 | Mar 01, 2035 | 3.3 |
US BANCORP | Banking | Fixed Income | 129084.29 | 0.0 | US91159HJA95 | 4.79 | Jul 22, 2030 | 1.38 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 127405.81 | 0.0 | US002824BQ25 | 4.72 | Jun 30, 2030 | 1.4 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 105430.21 | 0.0 | US23331ABT51 | 4.64 | Oct 15, 2030 | 4.85 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 105612.96 | 0.0 | US12615TAB44 | 6.41 | May 21, 2033 | 5.5 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 101871.17 | 0.0 | US500631AS53 | 7.02 | Apr 23, 2034 | 5.13 |
LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | Fixed Income | 99190.97 | 0.0 | US85440KAE47 | 7.55 | Mar 01, 2035 | 4.68 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 97607.12 | 0.0 | US45853NAA00 | 6.3 | Nov 26, 2033 | 3.83 |
SYMETRA FINANCIAL CORP 144A | Insurance | Fixed Income | 93071.19 | 0.0 | US87151QAD88 | 5.53 | Apr 03, 2032 | 5.87 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 90736.36 | 0.0 | US06406RAR84 | 5.21 | Jan 28, 2031 | 1.65 |
XCEL ENERGY INC | Electric | Fixed Income | 91258.58 | 0.0 | US98389BAY65 | 4.42 | Jun 01, 2030 | 3.4 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 83738.11 | 0.0 | US478165AF02 | 6.08 | Feb 15, 2033 | 5.75 |
XILINX INC | Technology | Fixed Income | 74508.92 | 0.0 | US983919AK78 | 4.59 | Jun 01, 2030 | 2.38 |
NETFLIX INC 144A | Communications | Fixed Income | 72108.15 | 0.0 | US64110LAV80 | 4.32 | Jun 15, 2030 | 4.88 |
MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 65318.32 | 0.0 | US592838AA44 | 3.65 | Dec 06, 2032 | 5.5 |
PACIFICORP | Electric | Fixed Income | 57135.49 | 0.0 | US695114DF26 | 4.12 | Sep 15, 2055 | 7.38 |
FEDEX CORP 144A | Transportation | Fixed Income | 53020.34 | 0.0 | US31428XCK00 | 5.37 | May 15, 2031 | 2.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 47037.21 | 0.0 | US86562MCE84 | 5.17 | Jan 12, 2031 | 1.71 |
SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36659.83 | 0.0 | US78486LAB80 | 5.52 | May 13, 2032 | 6.35 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 30350.73 | 0.0 | US78478EAC21 | 6.73 | Apr 02, 2034 | 5.75 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 25334.92 | 0.0 | US83012AAD19 | 4.38 | Aug 15, 2030 | 5.63 |
ENSTAR GROUP LTD 144A | Insurance | Fixed Income | 26030.03 | 0.0 | US29359UAD19 | 6.6 | Apr 01, 2045 | 7.5 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 9646.31 | 0.0 | US67740QAG10 | 4.79 | May 01, 2031 | 6.63 |
USD CASH | Cash and/or Derivatives | Cash | -41525800.81 | -0.27 | nan | 0.0 | nan | 0.0 |
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