Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2907 securities.
Note: The data shown here is as of date Jun 27, 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 | 155750000.17 | 1.01 | US0669224778 | 0.1 | nan | 4.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 33005426.73 | 0.21 | US06051GKY43 | 5.69 | Jul 22, 2033 | 5.01 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 32620383.32 | 0.21 | US06051GMA49 | 6.52 | Jan 23, 2035 | 5.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 31779244.73 | 0.21 | US06051GLH01 | 6.19 | Apr 25, 2034 | 5.29 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 31504381.08 | 0.2 | US571676BA26 | 7.39 | Mar 01, 2035 | 5.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 30911087.67 | 0.2 | US716973AE24 | 6.44 | May 19, 2033 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 30309256.81 | 0.2 | US95000U3F88 | 6.2 | Jul 25, 2034 | 5.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29032999.82 | 0.19 | US46647PDH64 | 5.7 | Jul 25, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27147845.49 | 0.18 | US95000U3B74 | 5.69 | Jul 25, 2033 | 4.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 27118835.15 | 0.18 | US031162DR88 | 6.13 | Mar 02, 2033 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26607836.37 | 0.17 | US46647PDR47 | 6.28 | Jun 01, 2034 | 5.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25904999.02 | 0.17 | US06051GKQ19 | 5.67 | Apr 27, 2033 | 4.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25896649.64 | 0.17 | US06051GJT76 | 5.2 | Apr 22, 2032 | 2.69 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 25622245.68 | 0.17 | US38141GB789 | 7.1 | Oct 23, 2035 | 5.02 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 25418654.71 | 0.17 | US55903VBC63 | 5.61 | Mar 15, 2032 | 4.28 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25314821.36 | 0.16 | US06051GLU12 | 6.3 | Sep 15, 2034 | 5.87 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24839368.46 | 0.16 | US95000U3D31 | 6.16 | Apr 24, 2034 | 5.39 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 24584706.96 | 0.16 | US95000U3H45 | 6.28 | Oct 23, 2034 | 6.49 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24552857.99 | 0.16 | US92343VGN82 | 6.02 | Mar 15, 2032 | 2.36 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24341128.97 | 0.16 | US46647PEX06 | 7.3 | Apr 22, 2036 | 5.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23653701.48 | 0.15 | US38141GZM94 | 5.73 | Feb 24, 2033 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23439757.61 | 0.15 | US38141GC449 | 7.06 | Jan 28, 2036 | 5.54 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23356076.21 | 0.15 | US95000U2U64 | 5.7 | Mar 02, 2033 | 3.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23295181.52 | 0.15 | US46647PEK84 | 7.03 | Jul 22, 2035 | 5.29 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23222716.71 | 0.15 | US38141GYJ74 | 5.4 | Jul 21, 2032 | 2.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23074837.8 | 0.15 | US38141GB375 | 6.8 | Jul 23, 2035 | 5.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22788664.1 | 0.15 | US06051GMM86 | 7.07 | Jan 24, 2036 | 5.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22648442.55 | 0.15 | US46647PDK93 | 5.83 | Sep 14, 2033 | 5.72 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22239700.3 | 0.14 | US95000U3K73 | 6.5 | Jan 23, 2035 | 5.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 22098415.26 | 0.14 | US00774MAX39 | 5.71 | Jan 30, 2032 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22068606.58 | 0.14 | US38141GYB49 | 5.21 | Apr 22, 2032 | 2.62 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22054648.45 | 0.14 | US06051GMD87 | 7.17 | Oct 25, 2035 | 5.52 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21996011.81 | 0.14 | US06051GKK49 | 5.71 | Feb 04, 2033 | 2.97 |
BANK OF AMERICA CORP | Banking | Fixed Income | 21790923.83 | 0.14 | US06051GKA66 | 5.42 | Jul 21, 2032 | 2.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21562415.68 | 0.14 | US92343VGJ70 | 5.18 | Mar 21, 2031 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21425002.37 | 0.14 | US46647PDY97 | 6.35 | Oct 23, 2034 | 6.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21312381.56 | 0.14 | US61747YFE05 | 6.18 | Apr 21, 2034 | 5.25 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 21171113.52 | 0.14 | US61747YEY77 | 5.72 | Oct 18, 2033 | 6.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20945000.17 | 0.14 | US46647PCU84 | 5.66 | Jan 25, 2033 | 2.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20891296.92 | 0.14 | US61747YFT73 | 6.81 | Jul 19, 2035 | 5.32 |
CITIGROUP INC | Banking | Fixed Income | 20835599.63 | 0.14 | US17327CAR43 | 6.24 | May 25, 2034 | 6.17 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20757058.36 | 0.13 | US61747YFR18 | 6.66 | Apr 19, 2035 | 5.83 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20686699.68 | 0.13 | US46647PEH55 | 6.71 | Apr 22, 2035 | 5.77 |
UBS GROUP AG 144A | Banking | Fixed Income | 20567424.24 | 0.13 | US225401AZ15 | 5.49 | Aug 12, 2033 | 6.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20440193.08 | 0.13 | US46647PEC68 | 6.56 | Jan 23, 2035 | 5.34 |
AT&T INC | Communications | Fixed Income | 20302243.41 | 0.13 | US00206RMM15 | 7.35 | Dec 01, 2033 | 2.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20007956.65 | 0.13 | US61747YGA73 | 7.24 | Apr 17, 2036 | 5.66 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 19990031.76 | 0.13 | US111021AE12 | 4.4 | Dec 15, 2030 | 9.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19810469.69 | 0.13 | US61747YED31 | 5.42 | Jul 21, 2032 | 2.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19574424.56 | 0.13 | US46647PCC86 | 5.3 | Apr 22, 2032 | 2.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19464977.3 | 0.13 | US95000U3V39 | 7.27 | Apr 23, 2036 | 5.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19408114.2 | 0.13 | US46647PER38 | 7.13 | Oct 22, 2035 | 4.95 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 19330201.8 | 0.13 | US74730DAC74 | 5.47 | Jul 12, 2031 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19285349.92 | 0.13 | US38141GA955 | 6.68 | Apr 25, 2035 | 5.85 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 19262384.65 | 0.13 | US78397PAD33 | 5.39 | Jun 17, 2031 | 2.69 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 19168742.76 | 0.12 | US00287YDU01 | 6.85 | Mar 15, 2034 | 5.05 |
ORANGE SA | Communications | Fixed Income | 19058618.76 | 0.12 | US35177PAL13 | 4.49 | Mar 01, 2031 | 8.5 |
CITIGROUP INC | Banking | Fixed Income | 19001042.68 | 0.12 | US172967PA33 | 5.78 | Nov 17, 2033 | 6.27 |
UBS GROUP AG 144A | Banking | Fixed Income | 18785754.94 | 0.12 | US225401AU28 | 5.18 | May 14, 2032 | 3.09 |
CITIGROUP INC | Banking | Fixed Income | 18678828.72 | 0.12 | US172967PU96 | 7.09 | Jan 24, 2036 | 6.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18639328.34 | 0.12 | US06051GKD06 | 5.6 | Oct 20, 2032 | 2.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18328420.12 | 0.12 | US38141GYN86 | 5.59 | Oct 21, 2032 | 2.65 |
BROADCOM INC 144A | Technology | Fixed Income | 18322293.16 | 0.12 | US11135FBL40 | 7.33 | Apr 15, 2034 | 3.47 |
CITIGROUP INC | Banking | Fixed Income | 18296318.42 | 0.12 | US172967MS77 | 4.49 | Jun 03, 2031 | 2.57 |
ORACLE CORPORATION | Technology | Fixed Income | 18266307.69 | 0.12 | US68389XCE31 | 5.14 | Mar 25, 2031 | 2.88 |
META PLATFORMS INC | Communications | Fixed Income | 18217877.93 | 0.12 | US30303M8H84 | 6.02 | Aug 15, 2032 | 3.85 |
AT&T INC | Communications | Fixed Income | 18211538.22 | 0.12 | US00206RMT67 | 6.69 | Feb 15, 2034 | 5.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18146046.41 | 0.12 | US694308JM04 | 4.23 | Jul 01, 2030 | 4.55 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 18131308.38 | 0.12 | US172967NN71 | 5.8 | Mar 17, 2033 | 3.79 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18068472.68 | 0.12 | US06051GMW68 | 7.35 | May 09, 2036 | 5.46 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17982103.57 | 0.12 | US46647PEW23 | 7.08 | Jan 24, 2036 | 5.5 |
AT&T INC | Communications | Fixed Income | 17705136.16 | 0.12 | US00206RJY99 | 5.34 | Jun 01, 2031 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 17501570.7 | 0.11 | US17327CAQ69 | 5.65 | Jan 25, 2033 | 3.06 |
ORACLE CORPORATION | Technology | Fixed Income | 17452836.85 | 0.11 | US68389XCT00 | 7.27 | Sep 27, 2034 | 4.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17244244.4 | 0.11 | US61748UAF93 | 7.02 | Jan 18, 2036 | 5.59 |
MORGAN STANLEY | Banking | Fixed Income | 17225711.39 | 0.11 | US61747YFL48 | 6.49 | Jan 18, 2035 | 5.47 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17161235.36 | 0.11 | US023135BZ81 | 5.39 | May 12, 2031 | 2.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17153306.94 | 0.11 | US61747YFG52 | 6.22 | Jul 21, 2034 | 5.42 |
CITIGROUP INC | Banking | Fixed Income | 16721624.6 | 0.11 | US172967MY46 | 5.24 | May 01, 2032 | 2.56 |
T-MOBILE USA INC | Communications | Fixed Income | 16702343.54 | 0.11 | US87264ACY91 | 6.37 | Jul 15, 2033 | 5.05 |
BOEING CO | Capital Goods | Fixed Income | 16692322.58 | 0.11 | US097023DS12 | 6.66 | May 01, 2034 | 6.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16682664.05 | 0.11 | US404280CT42 | 5.21 | May 24, 2032 | 2.8 |
CITIGROUP INC | Banking | Fixed Income | 16624969.85 | 0.11 | US172967PL97 | 6.87 | Jun 11, 2035 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16620704.32 | 0.11 | US46647PBX33 | 5.11 | Feb 04, 2032 | 1.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16579231.35 | 0.11 | US46647PCR55 | 5.63 | Nov 08, 2032 | 2.54 |
CITIGROUP INC | Banking | Fixed Income | 16545276.39 | 0.11 | US172967PG03 | 6.63 | Feb 13, 2035 | 5.83 |
CISCO SYSTEMS INC | Technology | Fixed Income | 16429770.9 | 0.11 | US17275RBS04 | 4.79 | Feb 26, 2031 | 4.95 |
SYNOPSYS INC | Technology | Fixed Income | 16416028.93 | 0.11 | US871607AE70 | 7.46 | Apr 01, 2035 | 5.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16251876.42 | 0.11 | US95000U3N13 | 7.16 | Dec 03, 2035 | 5.21 |
MORGAN STANLEY | Banking | Fixed Income | 16250381.44 | 0.11 | US61747YEF88 | 5.6 | Sep 16, 2036 | 2.48 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 16125275.06 | 0.1 | US571748CC43 | 7.47 | Mar 15, 2035 | 5.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16037515.87 | 0.1 | US404280DH94 | 5.65 | Aug 11, 2033 | 5.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16025402.87 | 0.1 | US06051GMB22 | 7.01 | Aug 15, 2035 | 5.42 |
CITIGROUP INC | Banking | Fixed Income | 16004696.83 | 0.1 | US172967NU15 | 5.67 | May 24, 2033 | 4.91 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15926027.11 | 0.1 | US00287YAR09 | 7.72 | May 14, 2035 | 4.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15912406.21 | 0.1 | US17275RBT86 | 6.81 | Feb 26, 2034 | 5.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15857786.16 | 0.1 | US06051GMQ90 | 7.21 | Feb 12, 2036 | 5.74 |
UBS GROUP AG 144A | Banking | Fixed Income | 15839502.44 | 0.1 | US225401BB38 | 5.47 | Nov 15, 2033 | 9.02 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15679054.05 | 0.1 | US110122EH72 | 6.76 | Feb 22, 2034 | 5.2 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 15620095.77 | 0.1 | US852060AT99 | 5.16 | Mar 15, 2032 | 8.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15606252.55 | 0.1 | US693475BU84 | 6.21 | Oct 20, 2034 | 6.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15532765.98 | 0.1 | US46647PDC77 | 5.67 | Apr 26, 2033 | 4.59 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15529321.9 | 0.1 | US404119CA57 | 4.55 | Sep 01, 2030 | 3.5 |
BROADCOM INC 144A | Technology | Fixed Income | 15497269.66 | 0.1 | US11135FBH38 | 5.11 | Feb 15, 2031 | 2.45 |
META PLATFORMS INC | Communications | Fixed Income | 15493439.33 | 0.1 | US30303M8U95 | 7.17 | Aug 15, 2034 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15362919.06 | 0.1 | US06051GJF72 | 4.65 | Jul 23, 2031 | 1.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15354129.29 | 0.1 | US6174468U61 | 5.23 | Feb 13, 2032 | 1.79 |
APPLE INC | Technology | Fixed Income | 15148746.83 | 0.1 | US037833ED89 | 5.22 | Feb 08, 2031 | 1.65 |
ENBRIDGE INC | Energy | Fixed Income | 15054773.59 | 0.1 | US29250NBR52 | 6.06 | Mar 08, 2033 | 5.7 |
ORACLE CORPORATION | Technology | Fixed Income | 14978127.26 | 0.1 | US68389XCJ28 | 5.82 | Nov 09, 2032 | 6.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 14973214.67 | 0.1 | US902613AV09 | 5.79 | Jan 12, 2034 | 5.96 |
UBS GROUP AG 144A | Banking | Fixed Income | 14906824.71 | 0.1 | US902613BH06 | 6.49 | Feb 08, 2035 | 5.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14883689.14 | 0.1 | US61747YEL56 | 5.67 | Jan 21, 2033 | 2.94 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14835620.78 | 0.1 | US61747YFJ91 | 6.29 | Nov 01, 2034 | 6.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14799370.92 | 0.1 | US06051GKL22 | 5.74 | Mar 08, 2037 | 3.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14779620.82 | 0.1 | US404280DV88 | 5.89 | Mar 09, 2034 | 6.25 |
T-MOBILE USA INC | Communications | Fixed Income | 14765265.57 | 0.1 | US87264ABW45 | 4.57 | Apr 15, 2031 | 3.5 |
WALT DISNEY CO | Communications | Fixed Income | 14753002.23 | 0.1 | US254687FX90 | 5.01 | Jan 13, 2031 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14674103.99 | 0.1 | US92343VGZ13 | 7.44 | Apr 02, 2035 | 5.25 |
T-MOBILE USA INC | Communications | Fixed Income | 14553534.65 | 0.09 | US87264ACB98 | 5.1 | Feb 15, 2031 | 2.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14528722.43 | 0.09 | US023135CH74 | 5.85 | Apr 13, 2032 | 3.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14514543.81 | 0.09 | US61747YEH45 | 5.61 | Oct 20, 2032 | 2.51 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 14489575.02 | 0.09 | US404280ES41 | 7.11 | Mar 03, 2036 | 5.45 |
INTEL CORPORATION | Technology | Fixed Income | 14451346.39 | 0.09 | US458140CG35 | 6.08 | Feb 10, 2033 | 5.2 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 14440864.0 | 0.09 | US345370DA55 | 5.74 | Feb 12, 2032 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 14300931.9 | 0.09 | US17327CBA09 | 7.25 | Mar 27, 2036 | 5.33 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 14290866.39 | 0.09 | US10373QBU31 | 6.17 | Feb 13, 2033 | 4.81 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14278605.64 | 0.09 | US718172DB29 | 6.07 | Feb 15, 2033 | 5.38 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 14139426.07 | 0.09 | US05581KAG67 | 6.51 | Dec 05, 2034 | 5.89 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 14056989.56 | 0.09 | US09659W3A04 | 5.21 | Jan 13, 2033 | 5.79 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14033503.01 | 0.09 | US06051GJL41 | 4.89 | Oct 24, 2031 | 1.92 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13928243.57 | 0.09 | US404280DS59 | 5.63 | Nov 03, 2033 | 8.11 |
CITIBANK NA | Banking | Fixed Income | 13843141.85 | 0.09 | US17325FBG28 | 6.9 | Apr 30, 2034 | 5.57 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13810747.86 | 0.09 | US023135CR56 | 6.14 | Dec 01, 2032 | 4.7 |
AT&T INC | Communications | Fixed Income | 13802084.89 | 0.09 | US00206RKH48 | 5.93 | Feb 01, 2032 | 2.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13786253.6 | 0.09 | US6174468X01 | 5.32 | Apr 28, 2032 | 1.93 |
BARCLAYS PLC | Banking | Fixed Income | 13685866.0 | 0.09 | US06738ECE32 | 5.58 | Nov 02, 2033 | 7.44 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13623162.49 | 0.09 | US404280EC98 | 6.32 | Nov 13, 2034 | 7.4 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 13579482.87 | 0.09 | US501044DV05 | 7.16 | Sep 15, 2034 | 5.0 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 13515292.89 | 0.09 | US80414L2K08 | 4.98 | Nov 24, 2030 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13496715.67 | 0.09 | US91324PER91 | 6.07 | Feb 15, 2033 | 5.35 |
BANCO SANTANDER SA | Banking | Fixed Income | 13494105.48 | 0.09 | US05964HAV78 | 6.13 | Aug 08, 2033 | 6.92 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13458564.09 | 0.09 | US61747YFB65 | 5.94 | Jan 19, 2038 | 5.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13455786.57 | 0.09 | US61747YEU55 | 5.69 | Jul 20, 2033 | 4.89 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13384227.63 | 0.09 | US92343VEA89 | 6.6 | Aug 10, 2033 | 4.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 13357978.27 | 0.09 | US36186CBY84 | 5.04 | Nov 01, 2031 | 8.0 |
BARCLAYS PLC | Banking | Fixed Income | 13316686.04 | 0.09 | US06738ECG89 | 6.04 | May 09, 2034 | 6.22 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13268185.23 | 0.09 | US38141GXR00 | 5.07 | Jan 27, 2032 | 1.99 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 13242159.11 | 0.09 | US00287YDT38 | 4.84 | Mar 15, 2031 | 4.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 13189589.55 | 0.09 | US89788MAS17 | 6.45 | Jan 24, 2035 | 5.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13077085.48 | 0.09 | US91324PFJ66 | 6.97 | Jul 15, 2034 | 5.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12906423.22 | 0.08 | US404280DX45 | 6.25 | Jun 20, 2034 | 6.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12833781.98 | 0.08 | US92343VGY48 | 7.44 | Feb 15, 2035 | 4.78 |
BARCLAYS PLC | Banking | Fixed Income | 12829552.77 | 0.08 | US06738ECZ60 | 7.01 | Feb 25, 2036 | 5.79 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 12775555.43 | 0.08 | US05565QDV77 | 4.36 | Dec 31, 2079 | 4.88 |
US BANCORP MTN | Banking | Fixed Income | 12717469.56 | 0.08 | US91159HJR21 | 6.46 | Jan 23, 2035 | 5.68 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12634604.3 | 0.08 | US53944YAX13 | 6.37 | Jan 05, 2035 | 5.68 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12634333.63 | 0.08 | US92343VFR06 | 5.15 | Jan 20, 2031 | 1.75 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 12632122.09 | 0.08 | US585055BT26 | 7.7 | Mar 15, 2035 | 4.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12594828.3 | 0.08 | US404280EX36 | 7.19 | May 13, 2036 | 5.79 |
BROADCOM INC 144A | Technology | Fixed Income | 12592680.19 | 0.08 | US11135FBK66 | 6.63 | Apr 15, 2033 | 3.42 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12585551.96 | 0.08 | US10373QCA67 | 7.28 | Nov 17, 2034 | 5.23 |
BARCLAYS PLC | Banking | Fixed Income | 12531568.32 | 0.08 | US06738ECV56 | 6.84 | Sep 10, 2035 | 5.34 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 12506212.0 | 0.08 | US780153BV38 | 4.09 | Feb 01, 2033 | 6.0 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 12469705.83 | 0.08 | US80414L2N47 | 6.95 | Jul 17, 2034 | 5.25 |
CENTENE CORPORATION | Insurance | Fixed Income | 12466025.74 | 0.08 | US15135BAW19 | 4.77 | Oct 15, 2030 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12434360.4 | 0.08 | US61747YES00 | 5.63 | Apr 20, 2037 | 5.3 |
US BANCORP MTN | Banking | Fixed Income | 12369991.76 | 0.08 | US91159HJL50 | 6.04 | Feb 01, 2034 | 4.84 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 12349585.06 | 0.08 | US23381LAA26 | 6.82 | Dec 31, 2079 | 6.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 12297094.15 | 0.08 | US14040HDC60 | 4.34 | Oct 30, 2031 | 7.62 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 12269328.58 | 0.08 | US42824CBV00 | 7.24 | Oct 15, 2034 | 5.0 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 12248835.1 | 0.08 | US345370DB39 | 5.6 | Aug 19, 2032 | 6.1 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 12223288.6 | 0.08 | US69377FAB22 | 5.55 | Apr 14, 2032 | 5.32 |
WALMART INC | Consumer Cyclical | Fixed Income | 12197617.56 | 0.08 | US931142ET65 | 5.74 | Sep 22, 2031 | 1.8 |
BROADCOM INC | Technology | Fixed Income | 12174549.64 | 0.08 | US11135FAS02 | 6.17 | Nov 15, 2032 | 4.3 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 12172154.13 | 0.08 | US76720AAU07 | 7.4 | Mar 14, 2035 | 5.25 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 12125827.42 | 0.08 | US09659W2P81 | 5.14 | Apr 19, 2032 | 2.87 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12078025.77 | 0.08 | US404280DC08 | 5.66 | Mar 29, 2033 | 4.76 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 12073777.37 | 0.08 | US716743AW96 | 7.44 | Apr 03, 2035 | 5.34 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12001804.47 | 0.08 | US89115A2E11 | 5.9 | Jun 08, 2032 | 4.46 |
CENTENE CORPORATION | Insurance | Fixed Income | 11908309.82 | 0.08 | US15135BAX91 | 5.14 | Mar 01, 2031 | 2.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 11904216.06 | 0.08 | US225401BG25 | 6.21 | Sep 22, 2034 | 6.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11883267.58 | 0.08 | US92343VGT52 | 6.35 | May 09, 2033 | 5.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11815833.78 | 0.08 | US10373QBT67 | 5.78 | Jan 12, 2032 | 2.72 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 11761514.15 | 0.08 | US571676AZ85 | 5.52 | Mar 01, 2032 | 5.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 11712546.48 | 0.08 | US775109CH22 | 5.74 | Mar 15, 2032 | 3.8 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 11700938.33 | 0.08 | US03740MAD20 | 6.72 | Mar 01, 2034 | 5.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11697619.82 | 0.08 | US58933YBE41 | 5.88 | Dec 10, 2031 | 2.15 |
UBS GROUP AG 144A | Banking | Fixed Income | 11676319.93 | 0.08 | US902613BQ05 | 7.28 | May 09, 2036 | 5.58 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11646778.18 | 0.08 | US025816DW67 | 6.83 | Jul 26, 2035 | 5.28 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 11625348.04 | 0.08 | US693475CC77 | 7.06 | Jan 29, 2036 | 5.58 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11624852.74 | 0.08 | US36267VAK98 | 5.91 | Nov 22, 2032 | 5.91 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 11608323.59 | 0.08 | US07274EAL74 | 6.41 | Nov 21, 2033 | 6.5 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 11602996.98 | 0.08 | US36264FAM32 | 5.79 | Mar 24, 2032 | 3.63 |
AT&T INC | Communications | Fixed Income | 11574931.08 | 0.08 | US00206RCP55 | 7.71 | May 15, 2035 | 4.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 11566793.24 | 0.08 | US06051GJP54 | 5.1 | Mar 11, 2032 | 2.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11553481.8 | 0.08 | US404119CT49 | 4.82 | Apr 01, 2031 | 5.45 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 11523795.08 | 0.07 | US233835AQ08 | 4.42 | Jan 18, 2031 | 8.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11520845.46 | 0.07 | US404119CK30 | 5.77 | Mar 15, 2032 | 3.63 |
ALPHABET INC | Technology | Fixed Income | 11511596.83 | 0.07 | US02079KAD90 | 4.87 | Aug 15, 2030 | 1.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11495921.79 | 0.07 | US694308JG36 | 5.06 | Feb 01, 2031 | 2.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 11398179.94 | 0.07 | US30231GBN16 | 4.82 | Oct 15, 2030 | 2.61 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 11398802.14 | 0.07 | US22535WAN74 | 6.89 | Jan 09, 2036 | 5.86 |
BROADCOM INC | Technology | Fixed Income | 11344804.77 | 0.07 | US11135FAQ46 | 4.7 | Nov 15, 2030 | 4.15 |
US BANCORP MTN | Banking | Fixed Income | 11340985.21 | 0.07 | US91159HJN17 | 6.21 | Jun 12, 2034 | 5.84 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11285688.44 | 0.07 | US14040HDA05 | 6.07 | Jun 08, 2034 | 6.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 11237920.05 | 0.07 | US05571ABA25 | 6.75 | Jan 14, 2036 | 6.29 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11238912.46 | 0.07 | US842587EB90 | 6.98 | Mar 15, 2055 | 6.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11206255.82 | 0.07 | US718172DJ54 | 6.72 | Feb 13, 2034 | 5.25 |
META PLATFORMS INC | Communications | Fixed Income | 11199095.39 | 0.07 | US30303M8N52 | 6.39 | May 15, 2033 | 4.95 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 11182061.1 | 0.07 | US09659T2D24 | 7.14 | Nov 19, 2035 | 5.91 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11161321.93 | 0.07 | US771196BX91 | 5.91 | Dec 13, 2031 | 2.08 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11144100.06 | 0.07 | US191216DP21 | 5.88 | Jan 05, 2032 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11102942.67 | 0.07 | US86562MCS70 | 5.98 | Jan 13, 2033 | 5.77 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11097870.48 | 0.07 | US89788MAP77 | 6.18 | Jun 08, 2034 | 5.87 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11061904.65 | 0.07 | US437076DE95 | 7.15 | Jun 25, 2034 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11062011.45 | 0.07 | US78016FZX58 | 6.17 | Feb 01, 2033 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 11053629.59 | 0.07 | US68389XAV73 | 7.12 | Jul 08, 2034 | 4.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11029809.98 | 0.07 | US14040HDJ14 | 7.05 | Jan 30, 2036 | 6.18 |
AES CORPORATION (THE) | Electric | Fixed Income | 10996690.52 | 0.07 | US00130HCG83 | 5.02 | Jan 15, 2031 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10994476.42 | 0.07 | US404280EL97 | 7.15 | Nov 18, 2035 | 5.87 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10989021.2 | 0.07 | US126650DU15 | 6.1 | Feb 21, 2033 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10983838.11 | 0.07 | US606822DF83 | 6.72 | Apr 17, 2035 | 5.43 |
EQUINIX INC | Technology | Fixed Income | 10954528.1 | 0.07 | US29444UBU97 | 5.8 | Apr 15, 2032 | 3.9 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10846508.87 | 0.07 | US09659W2X16 | 6.5 | Feb 20, 2035 | 5.74 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10822933.58 | 0.07 | US06051GKC23 | 5.61 | Sep 21, 2036 | 2.48 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 10813652.51 | 0.07 | US00287YCY32 | 7.54 | Mar 15, 2035 | 4.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10810357.95 | 0.07 | US92343VCQ59 | 7.4 | Nov 01, 2034 | 4.4 |
CATERPILLAR INC | Capital Goods | Fixed Income | 10765671.29 | 0.07 | US149123CL34 | 7.58 | May 15, 2035 | 5.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10729650.93 | 0.07 | US404119DB22 | 7.21 | Mar 01, 2035 | 5.75 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 10722968.9 | 0.07 | US83444MAR25 | 6.74 | Mar 23, 2034 | 5.6 |
BROADCOM INC | Technology | Fixed Income | 10717083.4 | 0.07 | US11135FCD15 | 7.3 | Oct 15, 2034 | 4.8 |
T-MOBILE USA INC | Communications | Fixed Income | 10680198.99 | 0.07 | US87264ADT97 | 7.55 | May 15, 2035 | 5.3 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 10669578.3 | 0.07 | US585270AD32 | 6.87 | Sep 11, 2054 | 5.8 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 10612881.08 | 0.07 | US749983AA01 | 6.74 | Apr 16, 2034 | 5.88 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 10595060.56 | 0.07 | US88032WAU09 | 4.55 | Jun 03, 2030 | 2.39 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 10470325.37 | 0.07 | US46590XAY22 | 6.11 | Apr 01, 2033 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10465882.11 | 0.07 | US606822BX18 | 5.38 | Jul 20, 2032 | 2.31 |
BARCLAYS PLC | Banking | Fixed Income | 10448948.01 | 0.07 | US06738ECL74 | 6.12 | Sep 13, 2034 | 6.69 |
MPLX LP | Energy | Fixed Income | 10385664.0 | 0.07 | US55336VBX73 | 6.93 | Jun 01, 2034 | 5.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 10354598.75 | 0.07 | US61747YFM21 | 6.59 | Feb 07, 2039 | 5.94 |
PROSUS NV MTN 144A | Communications | Fixed Income | 10354369.73 | 0.07 | US74365PAF53 | 5.32 | Jul 13, 2031 | 3.06 |
BANCO SANTANDER SA | Banking | Fixed Income | 10305188.71 | 0.07 | US05964HAZ82 | 6.41 | Nov 07, 2033 | 6.94 |
UBS GROUP AG 144A | Banking | Fixed Income | 10275389.51 | 0.07 | US902613AE83 | 5.06 | Feb 11, 2032 | 2.1 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 10246441.63 | 0.07 | US04316JAN90 | 7.29 | Feb 15, 2035 | 5.15 |
CITIGROUP INC | Banking | Fixed Income | 10239063.34 | 0.07 | US172967NE72 | 5.64 | Nov 03, 2032 | 2.52 |
ENERGY TRANSFER LP | Energy | Fixed Income | 10234501.42 | 0.07 | US29273VAU44 | 6.44 | Dec 01, 2033 | 6.55 |
COMCAST CORPORATION | Communications | Fixed Income | 10157600.72 | 0.07 | US20030NBH35 | 6.26 | Jan 15, 2033 | 4.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10141200.77 | 0.07 | US771196CH33 | 6.59 | Nov 13, 2033 | 5.59 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 10093102.01 | 0.07 | US171239AK24 | 6.87 | Mar 15, 2034 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10063905.65 | 0.07 | US606822DL51 | 7.25 | Apr 24, 2036 | 5.62 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 10047561.27 | 0.07 | US94106LCE74 | 7.49 | Mar 15, 2035 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9982576.54 | 0.06 | US161175CR30 | 6.72 | Jun 01, 2034 | 6.55 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9972597.41 | 0.06 | US345397E664 | 6.52 | Mar 08, 2034 | 6.13 |
CHENIERE ENERGY INC | Energy | Fixed Income | 9965376.51 | 0.06 | US16411RAN98 | 6.72 | Apr 15, 2034 | 5.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 9962944.59 | 0.06 | US502431AQ20 | 6.34 | Jul 31, 2033 | 5.4 |
RTX CORP | Capital Goods | Fixed Income | 9960797.01 | 0.06 | US75513ECW93 | 6.63 | Mar 15, 2034 | 6.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9941917.91 | 0.06 | US06406RBM88 | 5.82 | Oct 25, 2033 | 5.83 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9922326.57 | 0.06 | US110122DU92 | 5.9 | Mar 15, 2032 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9908898.03 | 0.06 | US693475BW41 | 6.45 | Jan 22, 2035 | 5.68 |
ONEOK INC | Energy | Fixed Income | 9906543.85 | 0.06 | US682680BL63 | 6.29 | Sep 01, 2033 | 6.05 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 9898651.02 | 0.06 | US47214BAC28 | 6.48 | Mar 15, 2034 | 6.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9883859.56 | 0.06 | US91324PFH01 | 5.4 | Jan 15, 2032 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9875249.43 | 0.06 | US718172CX57 | 5.92 | Nov 17, 2032 | 5.75 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 9867447.6 | 0.06 | US212015AT84 | 4.48 | Jan 15, 2031 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9859624.73 | 0.06 | US693475BZ71 | 6.8 | Jul 23, 2035 | 5.4 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 9836093.1 | 0.06 | US05523RAL15 | 6.82 | Mar 26, 2034 | 5.3 |
ONEOK INC | Energy | Fixed Income | 9834257.61 | 0.06 | US682680CE12 | 7.26 | Nov 01, 2034 | 5.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9826824.26 | 0.06 | US29273VAQ32 | 5.99 | Feb 15, 2033 | 5.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9816531.58 | 0.06 | US025816EH81 | 7.26 | Apr 25, 2036 | 5.67 |
US BANCORP | Banking | Fixed Income | 9802951.46 | 0.06 | US91159HJJ05 | 5.78 | Oct 21, 2033 | 5.85 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9778634.29 | 0.06 | US47233WEJ45 | 6.66 | Apr 14, 2034 | 6.2 |
SYNOPSYS INC | Technology | Fixed Income | 9775223.18 | 0.06 | US871607AD97 | 5.59 | Apr 01, 2032 | 5.0 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 9754820.62 | 0.06 | US71675CAB46 | 5.87 | Jan 28, 2032 | 2.48 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9749637.97 | 0.06 | US674599ED34 | 4.11 | Sep 01, 2030 | 6.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9743079.41 | 0.06 | US853254CZ10 | 6.31 | Jan 11, 2035 | 6.1 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 9718018.92 | 0.06 | US260979AA70 | 7.52 | May 08, 2035 | 5.5 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 9711010.03 | 0.06 | US19828TAB26 | 6.49 | Nov 15, 2033 | 6.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9707361.53 | 0.06 | US404280CY37 | 5.58 | Nov 22, 2032 | 2.87 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 9695711.33 | 0.06 | US82620KBE29 | 5.23 | Mar 11, 2031 | 2.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9687152.13 | 0.06 | US02209SBL60 | 5.89 | Feb 04, 2032 | 2.45 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 9684708.12 | 0.06 | US46115HCD70 | 6.4 | Nov 28, 2033 | 7.2 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 9673896.46 | 0.06 | US225313AQ88 | 6.45 | Jan 10, 2035 | 6.25 |
BARCLAYS PLC | Banking | Fixed Income | 9668208.22 | 0.06 | US06738ECH62 | 6.18 | Jun 27, 2034 | 7.12 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 9666514.23 | 0.06 | US37045XEP78 | 6.41 | Jan 07, 2034 | 6.1 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 9660102.2 | 0.06 | US654579AP63 | 7.12 | Apr 30, 2055 | 6.5 |
BROADCOM INC | Technology | Fixed Income | 9652599.69 | 0.06 | US11135FBY60 | 5.35 | Nov 15, 2031 | 5.15 |
ING GROEP NV | Banking | Fixed Income | 9606824.61 | 0.06 | US456837BM48 | 6.8 | Mar 19, 2035 | 5.55 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 9595425.59 | 0.06 | US902613AT52 | 5.69 | Aug 05, 2033 | 4.99 |
KINDER MORGAN INC | Energy | Fixed Income | 9571800.77 | 0.06 | US49456BAX91 | 6.38 | Jun 01, 2033 | 5.2 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9554564.1 | 0.06 | US16411QAQ47 | 6.07 | Jun 30, 2033 | 5.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 9545119.65 | 0.06 | US931142FP35 | 7.63 | Apr 28, 2035 | 4.9 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 9537094.47 | 0.06 | US055451BE76 | 6.47 | Sep 08, 2033 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9522625.04 | 0.06 | US91324PEJ75 | 5.83 | May 15, 2032 | 4.2 |
ORACLE CORPORATION | Technology | Fixed Income | 9508684.96 | 0.06 | US68389XCP87 | 6.13 | Feb 06, 2033 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9482682.19 | 0.06 | US693475BJ30 | 5.78 | Oct 28, 2033 | 6.04 |
COMCAST CORPORATION | Communications | Fixed Income | 9473488.14 | 0.06 | US20030NDN84 | 5.27 | Feb 15, 2031 | 1.5 |
COMCAST CORPORATION | Communications | Fixed Income | 9444337.08 | 0.06 | US20030NCU37 | 4.6 | Oct 15, 2030 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9432086.39 | 0.06 | US478160CQ51 | 4.89 | Sep 01, 2030 | 1.3 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 9423994.47 | 0.06 | US595112BS19 | 6.03 | Apr 15, 2032 | 2.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9418680.42 | 0.06 | US693475BM68 | 5.99 | Jan 24, 2034 | 5.07 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9417531.34 | 0.06 | US10373QBV14 | 6.56 | Sep 11, 2033 | 4.89 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9414943.76 | 0.06 | US532457CL03 | 6.85 | Feb 09, 2034 | 4.7 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 9402975.76 | 0.06 | US82622RAE62 | 7.62 | May 28, 2035 | 5.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 9395367.06 | 0.06 | US04636NAN30 | 6.82 | Feb 26, 2034 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9384806.27 | 0.06 | US91324PEV04 | 6.39 | Apr 15, 2033 | 4.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9379868.68 | 0.06 | US58933YBK01 | 6.49 | May 17, 2033 | 4.5 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 9335357.15 | 0.06 | US36962GXZ26 | 5.39 | Mar 15, 2032 | 6.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9314023.88 | 0.06 | US251526CT41 | 5.66 | Feb 10, 2034 | 7.08 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9265874.96 | 0.06 | US89788MAM47 | 5.96 | Jan 26, 2034 | 5.12 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 9245475.19 | 0.06 | US817826AE03 | 5.2 | Feb 10, 2031 | 1.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 9208372.1 | 0.06 | US931142FD05 | 6.49 | Apr 15, 2033 | 4.1 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9204163.4 | 0.06 | US83368RBS04 | 5.6 | Jan 10, 2034 | 6.69 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9201246.16 | 0.06 | US961214FW85 | 7.22 | Nov 20, 2035 | 5.62 |
NATWEST GROUP PLC | Banking | Fixed Income | 9162199.05 | 0.06 | US639057AN83 | 6.71 | Mar 01, 2035 | 5.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9148023.98 | 0.06 | US606822CK87 | 5.65 | Jul 20, 2033 | 5.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9133709.13 | 0.06 | US853254DC16 | 6.65 | May 14, 2035 | 5.91 |
BROADCOM INC 144A | Technology | Fixed Income | 9132081.68 | 0.06 | US11135FBF71 | 6.67 | Feb 15, 2033 | 2.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9129521.68 | 0.06 | US161175BU77 | 5.17 | Apr 01, 2031 | 2.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9106256.88 | 0.06 | US29379VCK70 | 4.84 | Jan 15, 2031 | 4.6 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 9101657.11 | 0.06 | US925650AD55 | 5.67 | May 15, 2032 | 5.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9092294.07 | 0.06 | US345397B363 | 4.73 | Nov 13, 2030 | 4.0 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 9089667.98 | 0.06 | US74735KAA07 | 5.24 | Apr 08, 2031 | 2.63 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 9083312.4 | 0.06 | US90353TAP57 | 7.22 | Sep 15, 2034 | 4.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9055490.88 | 0.06 | US404280EG03 | 4.87 | May 17, 2032 | 5.73 |
ALPHABET INC | Technology | Fixed Income | 9044781.67 | 0.06 | US02079KAL17 | 7.77 | May 15, 2035 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9030810.41 | 0.06 | US808513CH62 | 6.21 | Aug 24, 2034 | 6.14 |
APPLE INC | Technology | Fixed Income | 9014913.17 | 0.06 | US037833EP10 | 6.11 | Aug 08, 2032 | 3.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8973512.8 | 0.06 | US548661EH62 | 5.79 | Apr 01, 2032 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8967993.17 | 0.06 | US60687YDM84 | 7.48 | Jul 08, 2036 | 5.32 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8963380.59 | 0.06 | US86562MDP23 | 6.92 | Jul 09, 2034 | 5.56 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 8900274.03 | 0.06 | US879385AD49 | 4.25 | Sep 15, 2030 | 8.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 8897116.81 | 0.06 | US632525CF64 | 7.1 | Jan 14, 2036 | 5.9 |
FOX CORP | Communications | Fixed Income | 8893536.67 | 0.06 | US35137LAN55 | 6.32 | Oct 13, 2033 | 6.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8883926.26 | 0.06 | US78016EYH43 | 5.77 | Nov 03, 2031 | 2.3 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8879152.55 | 0.06 | US16411QAK76 | 4.3 | Mar 01, 2031 | 4.0 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 8869616.99 | 0.06 | US91911TAR41 | 6.24 | Jun 12, 2033 | 6.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8843766.77 | 0.06 | US38141GA534 | 6.31 | Oct 24, 2034 | 6.56 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 8843627.1 | 0.06 | US29250NBT19 | 5.9 | Jan 15, 2084 | 8.5 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 8838924.39 | 0.06 | US75102XAB29 | 6.45 | Mar 05, 2034 | 6.45 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8790555.73 | 0.06 | US071813CS61 | 5.87 | Feb 01, 2032 | 2.54 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8789523.62 | 0.06 | US21871XAH26 | 5.77 | Apr 05, 2032 | 3.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8787182.63 | 0.06 | US693475CA12 | 5.28 | Oct 21, 2032 | 4.81 |
BPCE SA MTN 144A | Banking | Fixed Income | 8787372.94 | 0.06 | US05571AAY10 | 6.64 | May 30, 2035 | 5.94 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8788291.83 | 0.06 | US82939GAS75 | 5.02 | Jan 08, 2031 | 2.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8759708.78 | 0.06 | US29278GBA58 | 5.57 | Oct 14, 2032 | 7.5 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 8748605.71 | 0.06 | US62582PAA84 | 5.44 | May 23, 2042 | 5.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8747710.92 | 0.06 | US025816DZ98 | 7.09 | Jan 30, 2036 | 5.44 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8746713.09 | 0.06 | US78016HZW32 | 6.78 | Feb 01, 2034 | 5.15 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 8724559.77 | 0.06 | US759470BB24 | 5.77 | Jan 12, 2032 | 2.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8716625.49 | 0.06 | US532457CX41 | 7.38 | Feb 12, 2035 | 5.1 |
UBS GROUP AG 144A | Banking | Fixed Income | 8699836.98 | 0.06 | US902613AK44 | 6.55 | Feb 11, 2033 | 2.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 8691751.1 | 0.06 | US05964HBG92 | 5.03 | Jul 15, 2031 | 5.44 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8678721.1 | 0.06 | US654579AH48 | 4.67 | Jan 21, 2051 | 2.75 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 8675661.98 | 0.06 | US46115HBZ91 | 6.26 | Jun 20, 2033 | 6.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8638154.11 | 0.06 | US91324PED06 | 5.37 | May 15, 2031 | 2.3 |
HUMANA INC | Insurance | Fixed Income | 8598397.34 | 0.06 | US444859CA81 | 4.87 | Apr 15, 2031 | 5.38 |
SALESFORCE INC | Technology | Fixed Income | 8579670.93 | 0.06 | US79466LAJ35 | 5.52 | Jul 15, 2031 | 1.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8570464.47 | 0.06 | US126650DY37 | 6.35 | Jun 01, 2033 | 5.3 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8557140.31 | 0.06 | US125523CM05 | 5.2 | Mar 15, 2031 | 2.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8555995.99 | 0.06 | US548661EA10 | 5.2 | Apr 01, 2031 | 2.63 |
PAYCHEX INC | Technology | Fixed Income | 8546398.1 | 0.06 | US704326AC18 | 7.39 | Apr 15, 2035 | 5.6 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 8544186.06 | 0.06 | US174610BH70 | 4.91 | Jul 23, 2032 | 5.72 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8532602.93 | 0.06 | US438516CS39 | 7.44 | Mar 01, 2035 | 5.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8524911.56 | 0.06 | US054989AB41 | 6.15 | Aug 02, 2033 | 6.42 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8497899.98 | 0.06 | US37045VAZ31 | 5.85 | Oct 15, 2032 | 5.6 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 8493361.04 | 0.06 | US01609WAX02 | 5.14 | Feb 09, 2031 | 2.13 |
BOEING CO | Capital Goods | Fixed Income | 8468283.44 | 0.06 | US097023DC69 | 4.89 | Feb 01, 2031 | 3.63 |
DOMINION ENERGY INC | Electric | Fixed Income | 8449298.27 | 0.05 | US25746UDL08 | 5.55 | Aug 15, 2031 | 2.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8445554.34 | 0.05 | US66989HAR93 | 4.71 | Aug 14, 2030 | 2.2 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 8440855.44 | 0.05 | US758750AP89 | 6.03 | Apr 15, 2033 | 6.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8430280.97 | 0.05 | US036752BD40 | 7.34 | Feb 15, 2035 | 5.2 |
S&P GLOBAL INC | Technology | Fixed Income | 8431022.26 | 0.05 | US78409VBK98 | 5.87 | Mar 01, 2032 | 2.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8418005.81 | 0.05 | US00774MAY12 | 7.03 | Oct 29, 2033 | 3.4 |
BPCE SA MTN 144A | Banking | Fixed Income | 8415764.68 | 0.05 | US05571AAS42 | 6.12 | Oct 19, 2034 | 7.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8399220.35 | 0.05 | US969457BY52 | 5.16 | Mar 15, 2031 | 2.6 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 8398541.63 | 0.05 | US78397PAF80 | 7.28 | Oct 02, 2034 | 4.75 |
DEERE & CO | Capital Goods | Fixed Income | 8394037.73 | 0.05 | US244199BL82 | 7.21 | Jan 16, 2035 | 5.45 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 8390777.65 | 0.05 | US00388WAM38 | 6.44 | Apr 24, 2033 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 8380972.99 | 0.05 | US20030NDM02 | 5.1 | Jan 15, 2031 | 1.95 |
ING GROEP NV | Banking | Fixed Income | 8375266.28 | 0.05 | US456837BH52 | 6.38 | Sep 11, 2034 | 6.11 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 8371487.81 | 0.05 | US00440KAD54 | 7.35 | Oct 04, 2034 | 4.5 |
ADNOC MURBAN SUKUK LIMITED 144A | Owned No Guarantee | Fixed Income | 8367898.69 | 0.05 | US006921AA84 | 7.69 | May 06, 2035 | 4.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 8360466.77 | 0.05 | US25278XAZ24 | 6.84 | Apr 18, 2034 | 5.4 |
VMWARE LLC | Technology | Fixed Income | 8356343.74 | 0.05 | US928563AL97 | 5.56 | Aug 15, 2031 | 2.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8357393.34 | 0.05 | US404119CU12 | 6.76 | Apr 01, 2034 | 5.6 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8352599.55 | 0.05 | US775109DF56 | 6.7 | Feb 15, 2034 | 5.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 8349930.06 | 0.05 | US341081GG63 | 5.89 | Feb 03, 2032 | 2.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8350997.12 | 0.05 | US89114TZV78 | 5.87 | Mar 10, 2032 | 3.2 |
MPLX LP | Energy | Fixed Income | 8349100.25 | 0.05 | US55336VBQ23 | 4.66 | Aug 15, 2030 | 2.65 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 8332039.79 | 0.05 | US055451BL10 | 7.33 | Feb 21, 2035 | 5.3 |
FISERV INC | Technology | Fixed Income | 8304071.9 | 0.05 | US337738BH05 | 6.35 | Aug 21, 2033 | 5.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8260731.37 | 0.05 | US404280EE54 | 6.54 | Mar 04, 2035 | 5.72 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8259748.45 | 0.05 | US29273VAY65 | 6.88 | May 15, 2034 | 5.55 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 8252958.97 | 0.05 | US872882AK19 | 5.31 | Apr 23, 2031 | 2.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8243083.83 | 0.05 | US110122EG99 | 4.77 | Feb 22, 2031 | 5.1 |
BANCO SANTANDER SA | Banking | Fixed Income | 8237002.17 | 0.05 | US05964HBD61 | 6.6 | Mar 14, 2034 | 6.35 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8234379.0 | 0.05 | US16411QAS03 | 6.83 | Aug 15, 2034 | 5.75 |
T-MOBILE USA INC | Communications | Fixed Income | 8205047.63 | 0.05 | US87264ACV52 | 6.02 | Jan 15, 2033 | 5.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8191722.35 | 0.05 | US29273VBE92 | 7.28 | Apr 01, 2035 | 5.7 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 8181383.84 | 0.05 | US07274EAK91 | 4.49 | Nov 21, 2030 | 6.38 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 8175228.49 | 0.05 | US12636YAF97 | 7.16 | Jan 09, 2035 | 5.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8175979.77 | 0.05 | US404119CQ00 | 6.32 | Jun 01, 2033 | 5.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8170728.43 | 0.05 | US478160DL55 | 7.45 | Mar 01, 2035 | 5.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 8167491.69 | 0.05 | US20826FBL94 | 7.27 | Jan 15, 2035 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8164252.87 | 0.05 | US13645RBF01 | 5.8 | Dec 02, 2031 | 2.45 |
COMCAST CORPORATION | Communications | Fixed Income | 8160982.84 | 0.05 | US20030NEJ63 | 7.0 | Jun 01, 2034 | 5.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8156738.96 | 0.05 | US29273VBA70 | 6.98 | Sep 01, 2034 | 5.6 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 8154803.45 | 0.05 | US42824CBU27 | 5.3 | Oct 15, 2031 | 4.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8151511.71 | 0.05 | US718172DH98 | 4.74 | Feb 13, 2031 | 5.13 |
ORACLE CORPORATION | Technology | Fixed Income | 8141680.62 | 0.05 | US68389XCZ69 | 5.41 | Feb 03, 2032 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8124361.02 | 0.05 | US404121AK12 | 7.04 | Sep 15, 2034 | 5.45 |
MORGAN STANLEY | Banking | Fixed Income | 8121598.28 | 0.05 | US617446HD43 | 5.37 | Apr 01, 2032 | 7.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8108698.98 | 0.05 | US88339WAC01 | 6.81 | Mar 15, 2034 | 5.15 |
PACIFICORP | Electric | Fixed Income | 8105228.0 | 0.05 | US695114DD77 | 6.67 | Feb 15, 2034 | 5.45 |
CISCO SYSTEMS INC | Technology | Fixed Income | 8096378.68 | 0.05 | US17275RBZ47 | 7.41 | Feb 24, 2035 | 5.1 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8090139.69 | 0.05 | US808513CE32 | 6.17 | May 19, 2034 | 5.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8080413.22 | 0.05 | US94106LBW81 | 6.82 | Feb 15, 2034 | 4.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8065740.77 | 0.05 | US14040HCY99 | 5.83 | Feb 01, 2034 | 5.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8065264.57 | 0.05 | US91324PFB31 | 6.94 | Apr 15, 2034 | 5.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8057494.73 | 0.05 | US00774MBM64 | 7.16 | Sep 10, 2034 | 4.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 8050000.2 | 0.05 | US015271AW93 | 6.26 | May 18, 2032 | 2.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 8048712.01 | 0.05 | US89157XAA90 | 6.89 | Apr 05, 2034 | 5.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8047935.53 | 0.05 | US025816DF35 | 6.25 | May 01, 2034 | 5.04 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8017993.32 | 0.05 | US911312CJ32 | 7.57 | May 14, 2035 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8016233.88 | 0.05 | US06406RBZ91 | 5.04 | Jul 22, 2032 | 5.06 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8014422.67 | 0.05 | US75513ECR09 | 6.14 | Feb 27, 2033 | 5.15 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 8001664.16 | 0.05 | US49177JAK88 | 6.25 | Mar 22, 2033 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 8001693.94 | 0.05 | US87264ADF93 | 6.91 | Apr 15, 2034 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7996293.0 | 0.05 | US606822CX09 | 6.0 | Feb 22, 2034 | 5.44 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7993717.08 | 0.05 | US404280CK33 | 4.62 | Aug 18, 2031 | 2.36 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7990864.67 | 0.05 | US052528AT35 | 7.17 | Sep 30, 2035 | 5.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7986786.31 | 0.05 | US378272BU12 | 6.75 | Apr 04, 2034 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7979912.63 | 0.05 | US345397D674 | 6.22 | Nov 07, 2033 | 7.12 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7970673.08 | 0.05 | US771196CG59 | 4.56 | Nov 13, 2030 | 5.49 |
PHILLIPS 66 CO | Energy | Fixed Income | 7964765.46 | 0.05 | US718547AU68 | 5.05 | Jun 15, 2031 | 5.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7953705.55 | 0.05 | US26442CBJ27 | 6.08 | Jan 15, 2033 | 4.95 |
US BANCORP MTN | Banking | Fixed Income | 7946012.29 | 0.05 | US91159HJG65 | 5.79 | Jul 22, 2033 | 4.97 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7940936.98 | 0.05 | US126650ED80 | 6.9 | Jun 01, 2034 | 5.7 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 7940052.6 | 0.05 | US83007CAE21 | 7.03 | Oct 01, 2034 | 5.58 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7927497.42 | 0.05 | US125523CV04 | 6.72 | Feb 15, 2034 | 5.25 |
ENBRIDGE INC | Energy | Fixed Income | 7924740.61 | 0.05 | US29250NCC74 | 6.76 | Apr 05, 2034 | 5.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7919295.3 | 0.05 | US65339KDB35 | 6.6 | Jun 15, 2054 | 6.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7913485.5 | 0.05 | US251526CD98 | 4.56 | Sep 18, 2031 | 3.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7907340.78 | 0.05 | US24422EXX20 | 5.31 | Sep 08, 2031 | 4.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7906539.62 | 0.05 | US438516CF18 | 5.69 | Sep 01, 2031 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7901450.29 | 0.05 | US86562MCB46 | 4.64 | Jul 08, 2030 | 2.13 |
INTUIT INC | Technology | Fixed Income | 7899162.59 | 0.05 | US46124HAG11 | 6.51 | Sep 15, 2033 | 5.2 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 7900312.29 | 0.05 | US25179MBG78 | 7.08 | Sep 15, 2034 | 5.2 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7871874.65 | 0.05 | US771196CL45 | 6.85 | Mar 08, 2034 | 4.99 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7868607.72 | 0.05 | US62878U2B73 | 5.29 | May 05, 2031 | 2.63 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7866379.5 | 0.05 | US641062BD59 | 6.06 | Oct 01, 2032 | 4.3 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 7851188.72 | 0.05 | US202712BV60 | 6.71 | Mar 13, 2034 | 5.84 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7849699.82 | 0.05 | US251526CY36 | 6.84 | Sep 11, 2035 | 5.4 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 7844237.5 | 0.05 | US780153BU54 | 3.4 | Mar 15, 2032 | 6.25 |
EQUINIX INC | Technology | Fixed Income | 7842677.58 | 0.05 | US29444UBS42 | 5.33 | May 15, 2031 | 2.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7841783.25 | 0.05 | US478160DK72 | 5.54 | Mar 01, 2032 | 4.85 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 7832294.5 | 0.05 | US91911TAQ67 | 4.41 | Jul 08, 2030 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 7822763.56 | 0.05 | US05971KAG40 | 4.95 | Dec 03, 2030 | 2.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7817956.11 | 0.05 | US437076CS90 | 5.98 | Sep 15, 2032 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7805306.16 | 0.05 | US404280CH04 | 4.45 | Jun 04, 2031 | 2.85 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 7795369.61 | 0.05 | US46115HBV87 | 5.5 | Nov 21, 2033 | 8.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7789978.07 | 0.05 | US713448GC65 | 7.39 | Feb 07, 2035 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7775446.87 | 0.05 | US478160CV47 | 5.06 | Jun 01, 2031 | 4.9 |
EATON CORPORATION | Capital Goods | Fixed Income | 7769187.9 | 0.05 | US278062AH73 | 6.39 | Mar 15, 2033 | 4.15 |
SERVICENOW INC | Technology | Fixed Income | 7765272.55 | 0.05 | US81762PAE25 | 4.88 | Sep 01, 2030 | 1.4 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 7759119.05 | 0.05 | US200447AH32 | 4.95 | Feb 09, 2031 | 3.35 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7755668.7 | 0.05 | US89352HAM16 | 6.89 | Mar 01, 2034 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 7746667.01 | 0.05 | US20030NEC11 | 6.21 | Feb 15, 2033 | 4.65 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 7745225.42 | 0.05 | US21987BBG23 | 6.45 | Jan 08, 2034 | 5.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7735369.58 | 0.05 | US345397G560 | 6.87 | Feb 07, 2035 | 6.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7717873.4 | 0.05 | US37045XEV47 | 6.67 | Apr 04, 2034 | 5.95 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 7718759.81 | 0.05 | US202712BN45 | 5.15 | Mar 11, 2031 | 2.69 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7690876.66 | 0.05 | US674599EF81 | 4.38 | Jan 01, 2031 | 6.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7687341.34 | 0.05 | US961214EP44 | 4.91 | Nov 15, 2035 | 2.67 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7673592.2 | 0.05 | US713448FM56 | 5.94 | Jul 18, 2032 | 3.9 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 7669967.53 | 0.05 | US00440KAC71 | 5.37 | Oct 04, 2031 | 4.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7666696.64 | 0.05 | US378272CA49 | 7.32 | Apr 01, 2035 | 5.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7663522.54 | 0.05 | US46647PBU93 | 4.99 | Nov 19, 2031 | 1.76 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7658779.88 | 0.05 | US548661EL74 | 6.29 | Apr 15, 2033 | 5.0 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 7652349.75 | 0.05 | US44107TAZ93 | 4.63 | Sep 15, 2030 | 3.5 |
US BANCORP MTN | Banking | Fixed Income | 7648495.03 | 0.05 | US91159HJU59 | 7.13 | Feb 12, 2036 | 5.42 |
WORKDAY INC | Technology | Fixed Income | 7646535.66 | 0.05 | US98138HAJ05 | 5.78 | Apr 01, 2032 | 3.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7599422.64 | 0.05 | US025816DA48 | 5.82 | Aug 03, 2033 | 4.42 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7600516.98 | 0.05 | US907818FX12 | 5.86 | Feb 14, 2032 | 2.8 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 7586632.5 | 0.05 | US345370CA64 | 4.78 | Jul 16, 2031 | 7.45 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7564837.53 | 0.05 | US83368RBX98 | 6.27 | Jan 19, 2035 | 6.07 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 7563239.32 | 0.05 | US980236AR40 | 7.1 | Sep 12, 2034 | 5.1 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 7557827.49 | 0.05 | US980236AV51 | 7.35 | May 19, 2035 | 6.0 |
INTEL CORPORATION | Technology | Fixed Income | 7557870.37 | 0.05 | US458140CA64 | 5.93 | Aug 05, 2032 | 4.15 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7559095.82 | 0.05 | US25278XAV10 | 5.98 | Mar 15, 2033 | 6.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7553585.73 | 0.05 | US674599EL59 | 7.03 | Oct 01, 2034 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7550174.41 | 0.05 | US06406RBU05 | 6.33 | Oct 25, 2034 | 6.47 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7536220.57 | 0.05 | US744320BK76 | 5.55 | Sep 01, 2052 | 6.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 7516918.88 | 0.05 | US571748CB69 | 5.39 | Nov 15, 2031 | 4.85 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7509727.28 | 0.05 | US05526DBS36 | 5.16 | Mar 25, 2031 | 2.73 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7506100.78 | 0.05 | US09659T2B67 | 4.63 | Aug 12, 2035 | 2.59 |
EXPAND ENERGY CORP | Energy | Fixed Income | 7502572.98 | 0.05 | US845467AT68 | 4.48 | Feb 01, 2032 | 4.75 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7503650.33 | 0.05 | US654579AN16 | 6.39 | Apr 16, 2054 | 5.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7499600.23 | 0.05 | US606822DH40 | 7.01 | Jan 16, 2036 | 5.57 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7497390.79 | 0.05 | US25278XBC20 | 7.34 | Apr 01, 2035 | 5.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 7486828.74 | 0.05 | US931142EY50 | 6.03 | Sep 09, 2032 | 4.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7461004.41 | 0.05 | US89788MAT99 | 5.04 | Aug 05, 2032 | 5.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7461218.64 | 0.05 | US694308KM84 | 6.18 | Jun 15, 2033 | 6.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7457230.19 | 0.05 | US53944YAU73 | 5.69 | Aug 11, 2033 | 4.98 |
MASTERCARD INC | Technology | Fixed Income | 7449304.59 | 0.05 | US57636QBC78 | 7.45 | Jan 15, 2035 | 4.55 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 7446906.72 | 0.05 | US86964WAJ18 | 4.83 | Jan 15, 2031 | 3.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7448001.86 | 0.05 | US023135AP19 | 7.4 | Dec 05, 2034 | 4.8 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7428117.59 | 0.05 | US674599EA94 | 3.74 | Jul 15, 2030 | 8.88 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7408028.37 | 0.05 | US446150BD56 | 6.43 | Feb 02, 2035 | 5.71 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7397321.67 | 0.05 | US29379VCG68 | 7.41 | Feb 15, 2035 | 4.95 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 7387152.25 | 0.05 | US350930AG89 | 5.94 | Jan 25, 2033 | 5.9 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 7382785.26 | 0.05 | US88731EAJ91 | 5.85 | Jul 15, 2033 | 8.38 |
CENTENE CORPORATION | Insurance | Fixed Income | 7373412.93 | 0.05 | US15135BAZ40 | 5.44 | Aug 01, 2031 | 2.63 |
CITIGROUP INC | Banking | Fixed Income | 7362805.65 | 0.05 | US172967BL44 | 5.63 | Jun 15, 2032 | 6.63 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 7346534.74 | 0.05 | US28368EAE68 | 5.1 | Jan 15, 2032 | 7.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 7343801.42 | 0.05 | US47837RAA86 | 4.86 | Sep 15, 2030 | 1.75 |
AT&T INC | Communications | Fixed Income | 7341867.08 | 0.05 | US00206RMY52 | 7.7 | Aug 15, 2035 | 5.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7335393.37 | 0.05 | US532457CR72 | 7.2 | Aug 14, 2034 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7333536.25 | 0.05 | US86562MDN74 | 5.02 | Jul 09, 2031 | 5.42 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7321526.03 | 0.05 | US63111XAJ00 | 6.67 | Feb 15, 2034 | 5.55 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7316759.81 | 0.05 | US87612BBS07 | 3.43 | Feb 01, 2031 | 4.88 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 7311938.13 | 0.05 | US632525BC43 | 5.86 | Jan 12, 2033 | 6.43 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 7307713.13 | 0.05 | US83444MAQ42 | 4.77 | Mar 13, 2031 | 5.45 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 7297903.15 | 0.05 | US83272GAE17 | 6.8 | Apr 03, 2034 | 5.44 |
BROADCOM INC 144A | Technology | Fixed Income | 7291131.08 | 0.05 | US11135FBT75 | 5.76 | Apr 15, 2032 | 4.15 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7287983.39 | 0.05 | US00287YEA38 | 7.41 | Mar 15, 2035 | 5.2 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7262776.16 | 0.05 | US83368RBL50 | 5.64 | Jun 15, 2033 | 6.22 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7262197.51 | 0.05 | US437076CP51 | 5.92 | Apr 15, 2032 | 3.25 |
NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 7259763.51 | 0.05 | US65345YAA01 | 6.99 | Oct 03, 2034 | 5.75 |
SEMPRA | Natural Gas | Fixed Income | 7248721.18 | 0.05 | US816851BT54 | 6.66 | Oct 01, 2054 | 6.4 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 7243442.78 | 0.05 | US92212WAE03 | 5.57 | Nov 15, 2032 | 8.0 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 7236330.86 | 0.05 | US43475RAD89 | 7.42 | Apr 07, 2035 | 5.4 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7237071.19 | 0.05 | US052528AP13 | 5.9 | Dec 08, 2032 | 6.74 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 7221181.85 | 0.05 | US025816DN68 | 4.45 | Oct 30, 2031 | 6.49 |
TSMC ARIZONA CORP | Technology | Fixed Income | 7205729.34 | 0.05 | US872898AC52 | 5.7 | Oct 25, 2031 | 2.5 |
RTX CORP | Capital Goods | Fixed Income | 7206227.94 | 0.05 | US75513ECV11 | 4.72 | Mar 15, 2031 | 6.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 7196369.07 | 0.05 | US92840VAQ59 | 6.24 | Oct 15, 2033 | 6.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7186795.33 | 0.05 | US855244AZ28 | 4.91 | Nov 15, 2030 | 2.55 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 7175253.29 | 0.05 | US16411QAN16 | 5.44 | Jan 31, 2032 | 3.25 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7171015.21 | 0.05 | US842587DT18 | 6.64 | Mar 15, 2034 | 5.7 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 7164009.35 | 0.05 | US12570FAB76 | 6.33 | Apr 21, 2033 | 4.88 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 7155341.64 | 0.05 | US87406BAA08 | 7.71 | Jul 07, 2035 | 5.2 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 7145229.27 | 0.05 | US75886FAE79 | 4.86 | Sep 15, 2030 | 1.75 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 7129623.64 | 0.05 | US01609WBK71 | 7.6 | May 26, 2035 | 5.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7118783.84 | 0.05 | US853254CC25 | 5.24 | Jun 29, 2032 | 2.68 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7109883.82 | 0.05 | US13607LWW98 | 6.38 | Oct 03, 2033 | 6.09 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7106770.31 | 0.05 | US438516CK03 | 6.14 | Feb 15, 2033 | 5.0 |
HP INC | Technology | Fixed Income | 7097869.01 | 0.05 | US40434LAN55 | 5.96 | Jan 15, 2033 | 5.5 |
MPLX LP | Energy | Fixed Income | 7091576.57 | 0.05 | US55336VBV18 | 6.17 | Mar 01, 2033 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7079667.48 | 0.05 | US713448FE31 | 5.79 | Oct 21, 2031 | 1.95 |
MASTERCARD INC | Technology | Fixed Income | 7068475.55 | 0.05 | US57636QBB95 | 5.5 | Jan 15, 2032 | 4.35 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 7063780.99 | 0.05 | US350930AD58 | 7.0 | Jan 25, 2035 | 6.25 |
ALLIANZ SE 144A | Insurance | Fixed Income | 7060451.01 | 0.05 | US018820AD21 | 6.85 | Sep 03, 2054 | 5.6 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7058134.21 | 0.05 | US87612GAF81 | 6.57 | Mar 30, 2034 | 6.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 7055838.48 | 0.05 | US67066GAN43 | 5.5 | Jun 15, 2031 | 2.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 7049896.39 | 0.05 | US883556CL42 | 5.76 | Oct 15, 2031 | 2.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7023785.01 | 0.05 | US161175CP73 | 6.38 | Feb 01, 2034 | 6.65 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 7014702.9 | 0.05 | US05565QDW50 | 6.38 | Dec 31, 2079 | 6.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7013039.13 | 0.05 | US37045XER35 | 4.65 | Feb 08, 2031 | 5.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 6998514.68 | 0.05 | US20826FBF27 | 6.54 | Sep 15, 2033 | 5.05 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 6993597.0 | 0.05 | US45687VAB27 | 6.32 | Aug 14, 2033 | 5.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 6983091.33 | 0.05 | US009158BK14 | 6.8 | Feb 08, 2034 | 4.85 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6976143.94 | 0.05 | US350930AF07 | 4.68 | Jan 25, 2031 | 5.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 6973991.12 | 0.05 | US26441CBT18 | 5.89 | Aug 15, 2032 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 6969638.02 | 0.05 | US052528AM81 | 4.81 | Nov 25, 2035 | 2.57 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6957998.85 | 0.05 | US341081GU57 | 7.04 | Jun 15, 2034 | 5.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6959015.2 | 0.05 | US694308KR71 | 6.8 | May 15, 2034 | 5.8 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 6948724.03 | 0.05 | US03217KAB44 | 5.52 | Apr 04, 2032 | 5.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6944722.94 | 0.05 | US969457CP37 | 7.24 | Mar 15, 2035 | 5.6 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6943666.01 | 0.05 | US10112RBD52 | 4.94 | Jan 30, 2031 | 3.25 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6931656.78 | 0.05 | US632525AU59 | 4.73 | Aug 21, 2030 | 2.33 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 6930077.22 | 0.05 | US03938LBF04 | 5.78 | Nov 29, 2032 | 6.8 |
LOREAL SA 144A | Consumer Non-Cyclical | Fixed Income | 6928871.76 | 0.05 | US502117AA29 | 7.66 | May 20, 2035 | 5.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6927165.58 | 0.05 | US036752AZ60 | 7.02 | Jun 15, 2034 | 5.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6925653.68 | 0.05 | US65339KCU25 | 6.79 | Mar 15, 2034 | 5.25 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 6926078.11 | 0.05 | US12803RAC88 | 6.09 | Sep 13, 2034 | 6.84 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6924215.88 | 0.05 | US85325C2E16 | 6.83 | Jan 21, 2036 | 6.23 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6902928.36 | 0.04 | US29273VAT70 | 4.52 | Dec 01, 2030 | 6.4 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6903077.84 | 0.04 | US046353AW81 | 4.81 | Aug 06, 2030 | 1.38 |
BOEING CO | Capital Goods | Fixed Income | 6889331.47 | 0.04 | US097023DR39 | 4.79 | May 01, 2031 | 6.39 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 6886236.66 | 0.04 | US803014AA74 | 5.12 | Apr 29, 2031 | 3.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6882492.66 | 0.04 | US191216DE73 | 5.37 | Mar 15, 2031 | 1.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6870214.07 | 0.04 | US91324PFA57 | 4.93 | Apr 15, 2031 | 4.9 |
US BANCORP MTN | Banking | Fixed Income | 6863145.05 | 0.04 | US91159HJB78 | 5.73 | Nov 03, 2036 | 2.49 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 6858606.19 | 0.04 | US254709AT53 | 6.03 | Nov 02, 2034 | 7.96 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6855329.86 | 0.04 | US548661DY05 | 4.95 | Oct 15, 2030 | 1.7 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 6853025.18 | 0.04 | US78448TAK88 | 6.25 | Jul 25, 2033 | 5.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6842893.92 | 0.04 | US031162CW82 | 5.16 | Feb 25, 2031 | 2.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6837417.98 | 0.04 | US742718FM66 | 5.06 | Oct 29, 2030 | 1.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6830658.34 | 0.04 | US14040HCT05 | 5.57 | May 10, 2033 | 5.27 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6817704.99 | 0.04 | US37045XDS27 | 5.7 | Jan 12, 2032 | 3.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6807445.25 | 0.04 | US437076CF79 | 5.36 | Mar 15, 2031 | 1.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6805945.59 | 0.04 | US06417XAG60 | 5.59 | May 04, 2037 | 4.59 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 6805039.73 | 0.04 | US832696AX63 | 6.47 | Nov 15, 2033 | 6.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6802148.49 | 0.04 | US92343VFL36 | 4.9 | Sep 18, 2030 | 1.5 |
SHELL FINANCE US INC | Energy | Fixed Income | 6796876.93 | 0.04 | US822905AC90 | 7.91 | May 11, 2035 | 4.13 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6791776.27 | 0.04 | US21987BBF40 | 6.06 | Feb 02, 2033 | 5.13 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6781216.05 | 0.04 | US04636NAM56 | 4.8 | Feb 26, 2031 | 4.9 |
MPLX LP | Energy | Fixed Income | 6780293.66 | 0.04 | US55336VBY56 | 7.36 | Apr 01, 2035 | 5.4 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6763903.42 | 0.04 | US350930AC75 | 5.25 | Jan 25, 2032 | 6.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6752042.67 | 0.04 | US375558CC55 | 7.69 | Jun 15, 2035 | 5.1 |
APPLE INC | Technology | Fixed Income | 6752759.49 | 0.04 | US037833FB15 | 7.72 | May 12, 2035 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6750619.06 | 0.04 | US14040HDF91 | 6.36 | Feb 01, 2035 | 6.05 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6728591.26 | 0.04 | US350930AA10 | 6.51 | Jan 25, 2034 | 5.88 |
META PLATFORMS INC | Communications | Fixed Income | 6721530.67 | 0.04 | US30303M8T23 | 5.19 | Aug 15, 2031 | 4.55 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6715123.1 | 0.04 | US595112CD31 | 4.63 | Jan 15, 2031 | 5.3 |
CISCO SYSTEMS INC | Technology | Fixed Income | 6712415.59 | 0.04 | US17275RBY71 | 5.51 | Feb 24, 2032 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6710028.63 | 0.04 | US60687YDB20 | 6.11 | Jul 06, 2034 | 5.75 |
T-MOBILE USA INC | Communications | Fixed Income | 6710143.26 | 0.04 | US87264ADC62 | 6.54 | Jan 15, 2034 | 5.75 |
INTEL CORPORATION | Technology | Fixed Income | 6704913.8 | 0.04 | US458140BU38 | 5.59 | Aug 12, 2031 | 2.0 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6699162.81 | 0.04 | US872882AG07 | 4.95 | Sep 28, 2030 | 1.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6693691.35 | 0.04 | US378272BQ00 | 6.3 | Oct 06, 2033 | 6.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6693701.24 | 0.04 | US539830BW87 | 6.02 | Jan 15, 2033 | 5.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6693946.26 | 0.04 | US907818GG79 | 7.39 | Feb 20, 2035 | 5.1 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6694427.94 | 0.04 | US539439AW91 | 5.68 | Nov 15, 2033 | 7.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6691301.62 | 0.04 | US14040HDH57 | 6.64 | Jul 26, 2035 | 5.88 |
AXA SA | Insurance | Fixed Income | 6672870.12 | 0.04 | US054536AA57 | 4.47 | Dec 15, 2030 | 8.6 |
BROADCOM INC | Technology | Fixed Income | 6671306.34 | 0.04 | US11135FCG46 | 5.61 | Apr 15, 2032 | 5.2 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 6658761.79 | 0.04 | US24703DBL47 | 5.96 | Feb 01, 2033 | 5.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6645650.69 | 0.04 | US595112CE14 | 7.1 | Jan 15, 2035 | 5.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6640604.06 | 0.04 | US110122DZ89 | 6.53 | Nov 15, 2033 | 5.9 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 6637364.09 | 0.04 | US64952GAE89 | 6.28 | May 15, 2033 | 5.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6634592.1 | 0.04 | US65339KDL17 | 7.3 | Mar 15, 2035 | 5.45 |
BPCE SA MTN 144A | Banking | Fixed Income | 6633418.4 | 0.04 | US056121AB29 | 7.12 | May 28, 2036 | 6.03 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 6629077.91 | 0.04 | US316773DL15 | 4.61 | Jan 29, 2032 | 5.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6629204.91 | 0.04 | US89236TLE37 | 4.64 | Nov 20, 2030 | 5.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6626650.48 | 0.04 | US110122DY15 | 4.63 | Feb 01, 2031 | 5.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6623790.92 | 0.04 | US747525AJ27 | 7.7 | May 20, 2035 | 4.65 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6623765.4 | 0.04 | US904764AH00 | 5.99 | Nov 15, 2032 | 5.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6615128.73 | 0.04 | US054989AA67 | 4.2 | Aug 02, 2030 | 6.34 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6612537.3 | 0.04 | US37045XED49 | 5.77 | Jan 09, 2033 | 6.4 |
KINDER MORGAN INC | Energy | Fixed Income | 6593158.63 | 0.04 | US494553AE00 | 6.64 | Feb 01, 2034 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6591658.41 | 0.04 | US110122DQ80 | 5.06 | Nov 13, 2030 | 1.45 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6590142.64 | 0.04 | US55608JBQ04 | 6.42 | Dec 07, 2034 | 6.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6588404.19 | 0.04 | US29379VCD38 | 6.03 | Jan 31, 2033 | 5.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6589884.58 | 0.04 | US86562MDU18 | 7.21 | Jan 15, 2035 | 5.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6587000.12 | 0.04 | US251526CF47 | 4.85 | Jan 14, 2032 | 3.73 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6588088.98 | 0.04 | US12505BAG59 | 6.86 | Aug 15, 2034 | 5.95 |
APPLE INC | Technology | Fixed Income | 6586540.24 | 0.04 | US037833DY36 | 4.86 | Aug 20, 2030 | 1.25 |
METLIFE INC | Insurance | Fixed Income | 6580177.74 | 0.04 | US59156RCE62 | 6.31 | Jul 15, 2033 | 5.38 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 6563263.08 | 0.04 | US00203QAF46 | 6.36 | Sep 14, 2033 | 5.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6555787.46 | 0.04 | US05526DCB91 | 5.78 | Aug 15, 2032 | 5.35 |
KEYCORP MTN | Banking | Fixed Income | 6553591.4 | 0.04 | US49326EEP43 | 6.38 | Mar 06, 2035 | 6.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6546306.12 | 0.04 | US65339KCP30 | 6.16 | Feb 28, 2033 | 5.05 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 6544913.49 | 0.04 | US874060BK18 | 6.9 | Jul 05, 2034 | 5.3 |
SK HYNIX INC 144A | Technology | Fixed Income | 6539426.82 | 0.04 | US78392BAC19 | 5.06 | Jan 19, 2031 | 2.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6536159.54 | 0.04 | US375558BZ59 | 6.58 | Oct 15, 2033 | 5.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6531604.08 | 0.04 | US126650EC08 | 4.98 | Jun 01, 2031 | 5.55 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6531922.55 | 0.04 | US05946KAR23 | 6.46 | Mar 13, 2035 | 6.03 |
MASTERCARD INC | Technology | Fixed Income | 6519543.4 | 0.04 | US57636QAZ72 | 7.04 | May 09, 2034 | 4.88 |
METLIFE INC | Insurance | Fixed Income | 6519662.5 | 0.04 | US59156RCQ92 | 7.13 | Mar 15, 2055 | 6.35 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6518553.66 | 0.04 | US126650DQ03 | 5.23 | Feb 28, 2031 | 1.88 |
ENI SPA 144A | Energy | Fixed Income | 6516243.19 | 0.04 | US26874RAN89 | 6.89 | May 15, 2034 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6514591.95 | 0.04 | US126650DN71 | 4.79 | Aug 21, 2030 | 1.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 6515404.12 | 0.04 | US231021BA37 | 7.53 | May 09, 2035 | 5.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6514358.03 | 0.04 | US92343VFX73 | 4.99 | Oct 30, 2030 | 1.68 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6514502.98 | 0.04 | US571903BG74 | 5.2 | Apr 15, 2031 | 2.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6514510.38 | 0.04 | US24422EXE49 | 6.57 | Sep 08, 2033 | 5.15 |
ORACLE CORPORATION | Technology | Fixed Income | 6512212.36 | 0.04 | US68389XBE40 | 7.89 | May 15, 2035 | 3.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6510696.14 | 0.04 | US25160PAG28 | 5.39 | Jan 07, 2033 | 3.74 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6507548.45 | 0.04 | US747525BP77 | 6.35 | May 20, 2032 | 1.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6494655.14 | 0.04 | US65535HBV06 | 6.84 | Jul 03, 2034 | 5.78 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 6490732.05 | 0.04 | US202712BS32 | 5.77 | Mar 14, 2032 | 3.78 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6485333.11 | 0.04 | US780153BW11 | 4.05 | Sep 30, 2031 | 5.63 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 6479320.03 | 0.04 | US55261FAV67 | 6.98 | Jan 16, 2036 | 5.38 |
EXELON CORPORATION | Electric | Fixed Income | 6478294.97 | 0.04 | US30161NBQ34 | 6.91 | Mar 15, 2055 | 6.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6471360.53 | 0.04 | US674599EK76 | 5.29 | Jan 01, 2032 | 5.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6459206.51 | 0.04 | US28622HAB78 | 6.19 | Feb 15, 2033 | 4.75 |
BARCLAYS PLC | Banking | Fixed Income | 6460318.61 | 0.04 | US06738EBV65 | 5.59 | Nov 24, 2032 | 2.89 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6455111.27 | 0.04 | US632525AY71 | 5.3 | May 21, 2031 | 2.99 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6453752.03 | 0.04 | US853254BU32 | 4.98 | Feb 18, 2036 | 3.27 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 6450046.28 | 0.04 | US58533EAC75 | 4.74 | Oct 28, 2030 | 3.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6451341.32 | 0.04 | US65339KCJ79 | 5.71 | Jul 15, 2032 | 5.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 6447928.04 | 0.04 | US05964HBK05 | 7.11 | Jan 17, 2035 | 6.03 |
BROWN & BROWN INC | Insurance | Fixed Income | 6442780.05 | 0.04 | US115236AM30 | 7.53 | Jun 23, 2035 | 5.55 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6441251.27 | 0.04 | US09261BAK61 | 6.09 | Apr 22, 2033 | 6.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6440143.81 | 0.04 | US713448FS27 | 6.26 | Feb 15, 2033 | 4.45 |
AKER BP ASA 144A | Energy | Fixed Income | 6438697.6 | 0.04 | US00973RAM51 | 6.25 | Jun 13, 2033 | 6.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6435351.18 | 0.04 | US21987BBC19 | 4.83 | Jan 15, 2031 | 3.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6426337.07 | 0.04 | US87612EBP07 | 5.97 | Sep 15, 2032 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 6424826.03 | 0.04 | US28504DAC74 | 6.17 | May 23, 2033 | 6.25 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 6425223.82 | 0.04 | US00135TAE47 | 6.54 | Mar 28, 2035 | 5.87 |
COMCAST CORPORATION | Communications | Fixed Income | 6422415.63 | 0.04 | US20030NEB38 | 5.96 | Nov 15, 2032 | 5.5 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 6418040.92 | 0.04 | US65163LAR06 | 6.78 | Mar 15, 2034 | 5.35 |
PROLOGIS LP | Reits | Fixed Income | 6412079.53 | 0.04 | US74340XBR17 | 5.01 | Oct 15, 2030 | 1.25 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6403155.08 | 0.04 | US556079AF83 | 5.81 | Jan 18, 2033 | 6.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6399278.37 | 0.04 | US37045XFC56 | 7.01 | Jan 07, 2035 | 5.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6400009.76 | 0.04 | US437076DD13 | 5.12 | Jun 25, 2031 | 4.85 |
APPLE INC | Technology | Fixed Income | 6397730.79 | 0.04 | US037833FA32 | 5.79 | May 12, 2032 | 4.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6396172.04 | 0.04 | US59217GFP90 | 6.28 | Mar 28, 2033 | 5.15 |
CITIGROUP INC | Banking | Fixed Income | 6395105.91 | 0.04 | US17327CAU71 | 7.07 | Sep 19, 2039 | 5.41 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6395911.11 | 0.04 | US571903BS13 | 7.36 | Mar 15, 2035 | 5.35 |
ING GROEP NV | Banking | Fixed Income | 6381460.91 | 0.04 | US456837BS18 | 7.18 | Mar 25, 2036 | 5.53 |
CAIXABANK SA 144A | Banking | Fixed Income | 6378638.63 | 0.04 | US12803RAH75 | 6.71 | Jun 15, 2035 | 6.04 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6377466.85 | 0.04 | US10112RBE36 | 6.02 | Apr 01, 2032 | 2.55 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 6377504.29 | 0.04 | US30212PBL85 | 7.28 | Feb 15, 2035 | 5.4 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 6366337.35 | 0.04 | US58507LBC28 | 6.36 | Mar 30, 2033 | 4.5 |
ENI SPA 144A | Energy | Fixed Income | 6365103.71 | 0.04 | US26874RAQ11 | 7.43 | May 19, 2035 | 5.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6362715.34 | 0.04 | US055451BD93 | 4.41 | Sep 08, 2030 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6361658.69 | 0.04 | US606822DC52 | 6.14 | Apr 19, 2034 | 5.41 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6362079.48 | 0.04 | US853254CU23 | 5.99 | Jul 06, 2034 | 6.3 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6357733.13 | 0.04 | US64952WFE84 | 6.74 | Jan 09, 2034 | 5.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6356278.91 | 0.04 | US24703DBN03 | 6.85 | Apr 15, 2034 | 5.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6356062.99 | 0.04 | US24422EXP95 | 6.98 | Apr 11, 2034 | 5.1 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6352024.83 | 0.04 | US370334CT90 | 6.26 | Mar 29, 2033 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6350160.62 | 0.04 | US06406RBW60 | 6.73 | Mar 14, 2035 | 5.19 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6349248.25 | 0.04 | US60687YDJ55 | 7.32 | May 13, 2036 | 5.42 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6347577.21 | 0.04 | US66989HAV06 | 7.4 | Sep 18, 2034 | 4.2 |
CROWN CASTLE INC | Communications | Fixed Income | 6345651.25 | 0.04 | US22822VAT89 | 5.05 | Jan 15, 2031 | 2.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6345070.44 | 0.04 | US24703TAP12 | 7.36 | Apr 01, 2035 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6345165.5 | 0.04 | US87612EBT29 | 7.53 | Apr 15, 2035 | 5.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6339288.08 | 0.04 | US666807CH36 | 6.27 | Mar 15, 2033 | 4.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6339091.14 | 0.04 | US961214EX77 | 5.68 | Nov 18, 2036 | 3.02 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6334184.01 | 0.04 | US694308KU01 | 7.19 | Mar 01, 2035 | 5.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6334325.07 | 0.04 | US084664DA63 | 5.92 | Mar 15, 2032 | 2.88 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6332452.03 | 0.04 | US87612BBU52 | 4.98 | Jan 15, 2032 | 4.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6326932.85 | 0.04 | US10373QBW96 | 6.93 | Apr 10, 2034 | 4.99 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6324662.22 | 0.04 | US134429BP34 | 6.78 | Mar 21, 2034 | 5.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6325307.57 | 0.04 | US863667BM24 | 7.34 | Feb 10, 2035 | 5.2 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6323255.77 | 0.04 | US09659W2U76 | 5.6 | Jan 20, 2033 | 3.13 |
DUKE ENERGY CORP | Electric | Fixed Income | 6314348.4 | 0.04 | US26441CCG87 | 6.67 | Sep 01, 2054 | 6.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6310810.04 | 0.04 | US548661EQ61 | 6.31 | Jul 01, 2033 | 5.15 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6303103.65 | 0.04 | US883556CX89 | 6.44 | Aug 10, 2033 | 5.09 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6299245.19 | 0.04 | US65535HAS85 | 4.59 | Jul 16, 2030 | 2.68 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6300574.96 | 0.04 | US459506AQ49 | 4.91 | Nov 01, 2030 | 2.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6291861.61 | 0.04 | US571903BQ56 | 6.94 | May 15, 2034 | 5.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6287590.13 | 0.04 | US03523TBY38 | 7.11 | Jun 15, 2034 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6281642.33 | 0.04 | US29379VCF85 | 6.78 | Jan 31, 2034 | 4.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6275285.25 | 0.04 | US94106LBS79 | 5.76 | Apr 15, 2032 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6273413.39 | 0.04 | US06406RBR75 | 6.26 | Apr 26, 2034 | 4.97 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6272915.34 | 0.04 | US12661PAC32 | 5.77 | Apr 27, 2032 | 4.25 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6263442.59 | 0.04 | US86564CAE03 | 6.43 | Dec 31, 2079 | 5.88 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6256570.91 | 0.04 | US26884TAW27 | 6.36 | May 01, 2033 | 4.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6256771.81 | 0.04 | US37045XEY85 | 5.01 | Jun 18, 2031 | 5.6 |
SK HYNIX INC 144A | Technology | Fixed Income | 6253607.29 | 0.04 | US78392BAF40 | 5.87 | Jan 17, 2033 | 6.5 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6249132.86 | 0.04 | US571676AV71 | 6.36 | Apr 20, 2033 | 4.75 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 6247119.55 | 0.04 | US00723L2B42 | 7.29 | Sep 11, 2034 | 4.5 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6246300.25 | 0.04 | US55608JAZ12 | 5.69 | Jan 14, 2033 | 2.87 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6242816.15 | 0.04 | US161175CJ14 | 6.37 | Apr 01, 2033 | 4.4 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6243581.06 | 0.04 | US14149YBS63 | 7.25 | Nov 15, 2034 | 5.35 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 6240732.82 | 0.04 | US72650RBQ48 | 7.44 | Jun 15, 2035 | 5.95 |
NXP BV | Technology | Fixed Income | 6232585.89 | 0.04 | US62954HBB33 | 6.06 | Jan 15, 2033 | 5.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6229572.72 | 0.04 | US539439BA62 | 7.26 | Nov 26, 2035 | 5.59 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6220155.31 | 0.04 | US373334KT78 | 6.32 | May 17, 2033 | 4.95 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6214684.52 | 0.04 | US665859AX29 | 5.82 | Nov 02, 2032 | 6.13 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6210473.53 | 0.04 | US70450YAL74 | 5.84 | Jun 01, 2032 | 4.4 |
ENBRIDGE INC | Energy | Fixed Income | 6209547.08 | 0.04 | US29250NCK90 | 7.57 | Jun 20, 2035 | 5.55 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6205455.99 | 0.04 | US49327M3H53 | 6.07 | Jan 26, 2033 | 5.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6203971.39 | 0.04 | US10112RBH66 | 6.37 | Jan 15, 2034 | 6.5 |
T-MOBILE USA INC | Communications | Fixed Income | 6201454.56 | 0.04 | US87264ADM45 | 7.38 | Jan 15, 2035 | 4.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6201841.19 | 0.04 | US438516CM68 | 6.83 | Jan 15, 2034 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6200401.61 | 0.04 | US345397E250 | 4.67 | Mar 05, 2031 | 6.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6198222.67 | 0.04 | US64952WEZ23 | 6.23 | Jan 28, 2033 | 4.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6197458.7 | 0.04 | US718172DE67 | 6.4 | Sep 07, 2033 | 5.63 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 6195544.35 | 0.04 | US47233JGT97 | 5.64 | Oct 15, 2031 | 2.63 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 6193871.29 | 0.04 | US449276AE42 | 6.78 | Feb 05, 2034 | 4.9 |
UNICREDIT SPA 144A | Banking | Fixed Income | 6176945.81 | 0.04 | US904678AY53 | 5.18 | Jun 03, 2032 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6172465.33 | 0.04 | US89236TLZ65 | 4.89 | Mar 21, 2031 | 5.1 |
AKER BP ASA 144A | Energy | Fixed Income | 6169367.1 | 0.04 | US55037AAB44 | 5.32 | Jul 15, 2031 | 3.1 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6169650.89 | 0.04 | US04010LBH50 | 5.34 | Mar 08, 2032 | 5.8 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6165514.01 | 0.04 | US256677AP01 | 6.25 | Jul 05, 2033 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 6163072.77 | 0.04 | US20030NEE76 | 6.42 | May 15, 2033 | 4.8 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 6156350.96 | 0.04 | US41068XAF78 | 6.58 | Jul 01, 2034 | 6.38 |
CSX CORP | Transportation | Fixed Income | 6154938.11 | 0.04 | US126408HU08 | 6.21 | Nov 15, 2032 | 4.1 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 6146150.96 | 0.04 | US03770DAD57 | 4.84 | Jul 29, 2031 | 6.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6139190.45 | 0.04 | US969457BZ28 | 5.86 | Aug 15, 2032 | 4.65 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6139306.45 | 0.04 | US09581JAT34 | 6.64 | Apr 18, 2034 | 6.25 |
COMCAST CORPORATION | Communications | Fixed Income | 6137783.16 | 0.04 | US20030NBM20 | 7.25 | Aug 15, 2034 | 4.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6138852.87 | 0.04 | US191216DR86 | 7.04 | May 13, 2034 | 5.0 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 6136936.13 | 0.04 | US69370PAL58 | 5.11 | Feb 09, 2031 | 2.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6134590.26 | 0.04 | US37045XCY04 | 4.47 | Jun 21, 2030 | 3.6 |
KLA CORP | Technology | Fixed Income | 6131980.19 | 0.04 | US482480AL46 | 5.78 | Jul 15, 2032 | 4.65 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6130201.77 | 0.04 | US83368RCF73 | 5.35 | Apr 13, 2033 | 6.1 |
APPLE INC | Technology | Fixed Income | 6131452.18 | 0.04 | US037833EV87 | 6.51 | May 10, 2033 | 4.3 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 6123227.19 | 0.04 | US776696AJ52 | 7.27 | Oct 15, 2034 | 4.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6119967.45 | 0.04 | US911312BZ82 | 6.21 | Mar 03, 2033 | 4.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6117733.19 | 0.04 | US532457CF35 | 6.24 | Feb 27, 2033 | 4.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6118103.12 | 0.04 | US29278GAX60 | 5.77 | Jun 15, 2032 | 5.0 |
MPLX LP | Energy | Fixed Income | 6117031.12 | 0.04 | US55336VBU35 | 5.85 | Sep 01, 2032 | 4.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6114353.76 | 0.04 | US58013MFQ24 | 4.4 | Jul 01, 2030 | 3.6 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 6114411.69 | 0.04 | US803014AB57 | 6.18 | Sep 19, 2033 | 6.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6110131.51 | 0.04 | US031162DE75 | 5.76 | Feb 22, 2032 | 3.35 |
T-MOBILE USA INC | Communications | Fixed Income | 6107510.65 | 0.04 | US87264ABT16 | 4.78 | Feb 15, 2031 | 2.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 6102607.98 | 0.04 | US034863BE99 | 6.74 | Apr 05, 2034 | 5.75 |
STATE STREET CORP | Banking | Fixed Income | 6103294.02 | 0.04 | US857477CC50 | 6.29 | May 18, 2034 | 5.16 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 6101522.07 | 0.04 | US83368RBD35 | 5.21 | Jun 09, 2032 | 2.89 |
BARCLAYS PLC | Banking | Fixed Income | 6101524.9 | 0.04 | US06738ECA10 | 5.57 | Aug 09, 2033 | 5.75 |
ENBRIDGE INC | Energy | Fixed Income | 6083344.01 | 0.04 | US29250NBC83 | 4.07 | Jul 15, 2080 | 5.75 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 6081296.65 | 0.04 | US92564RAE53 | 3.77 | Aug 15, 2030 | 4.13 |
MSCI INC 144A | Technology | Fixed Income | 6079638.31 | 0.04 | US55354GAL41 | 4.36 | Feb 15, 2031 | 3.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6079693.14 | 0.04 | US907818GB82 | 6.17 | Jan 20, 2033 | 4.5 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 6079818.97 | 0.04 | US059626AC55 | 4.66 | Aug 11, 2030 | 2.5 |
ORLEN SA 144A | Energy | Fixed Income | 6068536.79 | 0.04 | US68666UAA34 | 7.12 | Jan 30, 2035 | 6.0 |
APPLOVIN CORP | Communications | Fixed Income | 6054825.24 | 0.04 | US03831WAD02 | 7.24 | Dec 01, 2034 | 5.5 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 6053484.61 | 0.04 | US56501RAN61 | 5.76 | Mar 16, 2032 | 3.7 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 6051535.14 | 0.04 | US171239AG12 | 4.91 | Sep 15, 2030 | 1.38 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6047714.03 | 0.04 | US744320BJ04 | 5.33 | Mar 01, 2052 | 5.13 |
NISOURCE INC | Natural Gas | Fixed Income | 6044533.57 | 0.04 | US65473PAX33 | 7.67 | Jul 15, 2035 | 5.35 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6037937.27 | 0.04 | US24703TAN63 | 5.55 | Apr 01, 2032 | 5.3 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 6039084.96 | 0.04 | US7591EPAV24 | 6.8 | Sep 06, 2035 | 5.5 |
CDW LLC | Technology | Fixed Income | 6034655.0 | 0.04 | US12513GBJ76 | 5.61 | Dec 01, 2031 | 3.57 |
DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 6035785.6 | 0.04 | US25746UDU07 | 6.54 | Jun 01, 2054 | 7.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6031187.55 | 0.04 | US882508CB86 | 6.24 | Mar 14, 2033 | 4.9 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6028878.83 | 0.04 | US25243YBN85 | 6.47 | Oct 05, 2033 | 5.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6025750.46 | 0.04 | US38141GCU67 | 6.03 | Feb 15, 2033 | 6.13 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6022767.2 | 0.04 | US373334KW08 | 6.74 | Mar 15, 2034 | 5.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6020936.01 | 0.04 | US907818FU72 | 5.37 | May 20, 2031 | 2.38 |
COMCAST CORPORATION | Communications | Fixed Income | 6015373.59 | 0.04 | US20030NEP24 | 7.55 | May 15, 2035 | 5.3 |
TARGA RESOURCES CORP | Energy | Fixed Income | 6012227.93 | 0.04 | US87612GAC50 | 6.0 | Mar 15, 2033 | 6.13 |
EQUINIX INC | Technology | Fixed Income | 6007662.21 | 0.04 | US29444UBH86 | 4.64 | Jul 15, 2030 | 2.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6008169.68 | 0.04 | US969457BX79 | 4.79 | Nov 15, 2030 | 3.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6004577.42 | 0.04 | US14448CBC73 | 6.67 | Mar 15, 2034 | 5.9 |
CHEVRON USA INC | Energy | Fixed Income | 6003277.37 | 0.04 | US166756BF23 | 7.52 | Apr 15, 2035 | 4.98 |
TSMC ARIZONA CORP | Technology | Fixed Income | 6000557.77 | 0.04 | US872898AH40 | 5.76 | Apr 22, 2032 | 4.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5993186.24 | 0.04 | US620076BZ10 | 6.85 | Apr 15, 2034 | 5.4 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5994037.51 | 0.04 | US92556HAB33 | 4.68 | Jan 15, 2031 | 4.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5981900.61 | 0.04 | US89788NAA81 | 5.81 | Jul 28, 2033 | 4.92 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5976414.3 | 0.04 | US925650AK98 | 7.33 | Apr 01, 2035 | 5.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5974754.7 | 0.04 | US808513CA10 | 5.88 | Mar 03, 2032 | 2.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5974179.98 | 0.04 | US65535HAX70 | 5.42 | Jul 14, 2031 | 2.61 |
PHILLIPS 66 CO | Energy | Fixed Income | 5970936.88 | 0.04 | US718547AR30 | 6.27 | Jun 30, 2033 | 5.3 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 5958566.77 | 0.04 | US141781BS20 | 5.81 | Nov 10, 2031 | 2.13 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5943179.19 | 0.04 | US120568BC39 | 5.29 | May 14, 2031 | 2.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 5943566.09 | 0.04 | US059165ET34 | 7.54 | Jun 01, 2035 | 5.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5941208.57 | 0.04 | US404119DA49 | 5.43 | Mar 01, 2032 | 5.5 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 5939532.65 | 0.04 | US200447AP57 | 6.87 | Jan 24, 2035 | 6.45 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 5938937.94 | 0.04 | US48241FAC86 | 6.18 | Sep 21, 2034 | 6.32 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5936421.08 | 0.04 | US02364WAJ45 | 7.17 | Mar 01, 2035 | 6.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5927590.1 | 0.04 | US036752AP88 | 5.17 | Mar 15, 2031 | 2.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5927664.94 | 0.04 | US05526DBY04 | 4.67 | Feb 20, 2031 | 5.83 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5925725.31 | 0.04 | US03040WBA27 | 5.83 | Jun 01, 2032 | 4.45 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5923825.18 | 0.04 | US911312CD61 | 7.01 | May 22, 2034 | 5.15 |
EOG RESOURCES INC | Energy | Fixed Income | 5921719.64 | 0.04 | US26875PAY79 | 5.87 | Jul 15, 2032 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 5910854.08 | 0.04 | US06738EBP97 | 4.67 | Sep 23, 2035 | 3.56 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 5905266.52 | 0.04 | US472140AA00 | 7.2 | Apr 20, 2035 | 5.95 |
PROSUS NV MTN 144A | Communications | Fixed Income | 5897572.23 | 0.04 | US74365PAH10 | 5.52 | Jan 19, 2032 | 4.19 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5882986.8 | 0.04 | US674599DD43 | 4.75 | May 01, 2031 | 7.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5876456.25 | 0.04 | US595112CB74 | 6.36 | Sep 15, 2033 | 5.88 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 5871906.69 | 0.04 | US226373AT56 | 1.08 | Feb 01, 2031 | 7.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5871977.6 | 0.04 | US66989HAU23 | 5.36 | Sep 18, 2031 | 4.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 5866272.96 | 0.04 | US11133TAE38 | 5.28 | May 01, 2031 | 2.6 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5859746.89 | 0.04 | US375558BY84 | 4.92 | Oct 01, 2030 | 1.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5852717.21 | 0.04 | US828807DY06 | 7.25 | Sep 26, 2034 | 4.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 5848223.09 | 0.04 | US639057AH16 | 5.92 | Mar 02, 2034 | 6.02 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5838976.45 | 0.04 | US86562MDJ62 | 6.46 | Sep 14, 2033 | 5.81 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5839061.38 | 0.04 | US21036PBH01 | 5.51 | Aug 01, 2031 | 2.25 |
CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 5835804.05 | 0.04 | US22541LAE39 | 5.49 | Jul 15, 2032 | 7.13 |
NETFLIX INC | Communications | Fixed Income | 5833571.35 | 0.04 | US64110LAZ94 | 7.13 | Aug 15, 2034 | 4.9 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 5834117.54 | 0.04 | US33830GAA94 | 5.98 | Feb 15, 2033 | 5.79 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 5820333.59 | 0.04 | US17887UAB17 | 6.86 | Apr 26, 2034 | 5.5 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 5815525.16 | 0.04 | US879360AE54 | 5.18 | Apr 01, 2031 | 2.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5810785.75 | 0.04 | US925524AH30 | 4.14 | Jul 30, 2030 | 7.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5804390.47 | 0.04 | US842400JG95 | 7.21 | Mar 01, 2035 | 5.45 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5802278.07 | 0.04 | US05526DBW48 | 5.57 | Mar 16, 2032 | 4.74 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5799441.92 | 0.04 | US742718FQ70 | 5.38 | Apr 23, 2031 | 1.95 |
DTE ENERGY COMPANY | Electric | Fixed Income | 5800580.39 | 0.04 | US233331BL01 | 6.87 | Jun 01, 2034 | 5.85 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5792699.47 | 0.04 | US776743AL02 | 5.23 | Feb 15, 2031 | 1.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5786297.99 | 0.04 | US034863AX89 | 4.73 | Sep 10, 2030 | 2.63 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 5776056.94 | 0.04 | US26442UAU88 | 7.45 | Mar 15, 2035 | 5.05 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5774130.16 | 0.04 | US11272BAA17 | 5.9 | Jan 30, 2032 | 2.34 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 5774240.02 | 0.04 | US56585ABL52 | 7.2 | Mar 01, 2035 | 5.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5767728.78 | 0.04 | US084659AV35 | 4.42 | Jul 15, 2030 | 3.7 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 5762504.47 | 0.04 | US85855CAL46 | 7.03 | Mar 18, 2035 | 6.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5762997.26 | 0.04 | US459200LH20 | 5.47 | Feb 10, 2032 | 5.0 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 5761398.91 | 0.04 | US00131LAQ86 | 6.83 | Apr 05, 2034 | 5.38 |
HP INC | Technology | Fixed Income | 5758697.81 | 0.04 | US40434LAJ44 | 5.4 | Jun 17, 2031 | 2.65 |
BROADCOM INC | Technology | Fixed Income | 5758909.0 | 0.04 | US11135FCC32 | 5.55 | Feb 15, 2032 | 4.55 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 5755151.65 | 0.04 | US08576PAQ46 | 6.55 | Jan 15, 2034 | 5.65 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5755724.0 | 0.04 | US075887CL11 | 5.17 | Feb 11, 2031 | 1.96 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 5755887.31 | 0.04 | US82622RAD89 | 5.77 | May 28, 2032 | 4.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5747183.53 | 0.04 | US717081FB45 | 5.65 | Aug 18, 2031 | 1.75 |
CROWN CASTLE INC | Communications | Fixed Income | 5747625.0 | 0.04 | US22822VAW19 | 5.28 | Apr 01, 2031 | 2.1 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 5739844.96 | 0.04 | US632525BB69 | 5.61 | Jan 12, 2037 | 3.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5739957.48 | 0.04 | US78016HZQ63 | 6.41 | May 02, 2033 | 5.0 |
BANK OF MONTREAL | Banking | Fixed Income | 5730210.61 | 0.04 | US06368DH723 | 5.71 | Jan 10, 2037 | 3.09 |
FISERV INC | Technology | Fixed Income | 5725376.35 | 0.04 | US337738BE73 | 6.06 | Mar 02, 2033 | 5.6 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 5720740.54 | 0.04 | US665772CT43 | 5.24 | Apr 01, 2031 | 2.25 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5721659.13 | 0.04 | US034863BD17 | 6.24 | May 02, 2033 | 5.5 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 5719743.7 | 0.04 | US053484AB76 | 5.93 | Jan 15, 2032 | 2.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5718039.44 | 0.04 | US571903BF91 | 6.25 | Oct 15, 2032 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 5705779.34 | 0.04 | US458140CL20 | 6.76 | Feb 21, 2034 | 5.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5705227.21 | 0.04 | US694308JT56 | 5.27 | Jun 01, 2031 | 3.25 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 5699820.27 | 0.04 | US03073EAT29 | 5.15 | Mar 15, 2031 | 2.7 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5698181.52 | 0.04 | US86964WAK80 | 5.7 | Jan 15, 2032 | 3.13 |
AUTODESK INC | Technology | Fixed Income | 5698295.16 | 0.04 | US052769AH94 | 5.85 | Dec 15, 2031 | 2.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5682957.33 | 0.04 | US161175BX17 | 5.92 | Feb 01, 2032 | 2.3 |
BPCE SA 144A | Banking | Fixed Income | 5680260.2 | 0.04 | US05583JAJ16 | 4.98 | Jan 20, 2032 | 2.28 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5678441.17 | 0.04 | US87612GAM33 | 7.51 | Aug 15, 2035 | 5.55 |
EQUIFAX INC | Technology | Fixed Income | 5673921.57 | 0.04 | US294429AT25 | 5.61 | Sep 15, 2031 | 2.35 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5666188.27 | 0.04 | US744320BP63 | 6.41 | Mar 15, 2054 | 6.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5659103.66 | 0.04 | US03027XCD03 | 6.26 | Jul 15, 2033 | 5.55 |
NXP BV | Technology | Fixed Income | 5654124.29 | 0.04 | US62954HBA59 | 5.33 | May 11, 2031 | 2.5 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 5654156.21 | 0.04 | US723787AQ06 | 4.76 | Aug 15, 2030 | 1.9 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 5651779.26 | 0.04 | US06000GAA94 | 7.15 | Mar 25, 2040 | 6.06 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5652866.06 | 0.04 | US345397B694 | 5.25 | Jun 17, 2031 | 3.63 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5651416.0 | 0.04 | US83192PAA66 | 4.9 | Oct 14, 2030 | 2.03 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 5642135.86 | 0.04 | US0778FPAL33 | 6.34 | May 11, 2033 | 5.1 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5639802.23 | 0.04 | US902494BM45 | 6.7 | Mar 15, 2034 | 5.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5634779.72 | 0.04 | US29278GAP37 | 5.42 | Jul 12, 2031 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5626350.41 | 0.04 | US24422EXN48 | 4.88 | Mar 07, 2031 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5624345.16 | 0.04 | US842400HZ94 | 6.99 | Jun 01, 2034 | 5.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5625290.19 | 0.04 | US459200LJ85 | 7.33 | Feb 10, 2035 | 5.2 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5616491.06 | 0.04 | US771196CQ32 | 7.27 | Sep 09, 2034 | 4.59 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5614042.76 | 0.04 | US641062AX23 | 5.7 | Sep 14, 2031 | 1.88 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 5614246.22 | 0.04 | US00139PAA66 | 5.35 | Mar 15, 2032 | 6.9 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 5612148.95 | 0.04 | US25179SAD27 | 4.97 | Sep 30, 2031 | 7.88 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 5612886.26 | 0.04 | US89400PAK93 | 5.19 | Mar 16, 2031 | 2.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5611453.41 | 0.04 | US291011BR42 | 5.9 | Dec 21, 2031 | 2.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5605688.32 | 0.04 | US855244BC24 | 5.82 | Feb 14, 2032 | 3.0 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 5604534.42 | 0.04 | US78448TAM45 | 6.77 | Apr 03, 2034 | 5.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5601383.01 | 0.04 | US58013MGA62 | 7.46 | Mar 03, 2035 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5594588.75 | 0.04 | US78016FZQ08 | 5.91 | May 04, 2032 | 3.88 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 5595072.72 | 0.04 | US69370PAH47 | 4.63 | Aug 25, 2030 | 3.1 |
APPLE INC | Technology | Fixed Income | 5587552.82 | 0.04 | US037833EJ59 | 5.63 | Aug 05, 2031 | 1.7 |
DOMINION ENERGY INC | Electric | Fixed Income | 5587787.03 | 0.04 | US25746UDV89 | 7.07 | May 15, 2055 | 6.63 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 5585779.06 | 0.04 | US62954WAN56 | 4.98 | Jul 02, 2031 | 5.14 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 5586388.54 | 0.04 | US780082AT05 | 6.22 | Nov 24, 2084 | 6.35 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5585019.27 | 0.04 | US126650DR85 | 5.66 | Sep 15, 2031 | 2.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5573025.07 | 0.04 | US437076CJ91 | 5.7 | Sep 15, 2031 | 1.88 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 5563431.99 | 0.04 | US22160NAA72 | 4.55 | Jul 15, 2030 | 2.8 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 5559648.03 | 0.04 | US08576BAB80 | 4.98 | Jun 15, 2031 | 5.8 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5557420.44 | 0.04 | US09261HBX44 | 5.26 | Jan 29, 2032 | 6.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5555028.62 | 0.04 | US378272AY43 | 4.72 | Sep 01, 2030 | 2.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5551773.35 | 0.04 | US744448CZ26 | 6.87 | May 15, 2034 | 5.35 |
EXELON CORPORATION | Electric | Fixed Income | 5547832.14 | 0.04 | US30161NBK63 | 6.15 | Mar 15, 2033 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5544275.19 | 0.04 | US75513EAD31 | 4.59 | Jul 01, 2030 | 2.25 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 5537115.73 | 0.04 | US68327LAD82 | 5.67 | Oct 15, 2031 | 2.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 5534117.63 | 0.04 | US573284AW62 | 5.44 | Jul 15, 2031 | 2.4 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5528638.08 | 0.04 | US46590XAU00 | 5.21 | Jan 15, 2032 | 3.63 |
COMCAST CORPORATION | Communications | Fixed Income | 5529795.9 | 0.04 | US20030NAC56 | 5.96 | Mar 15, 2033 | 7.05 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5527276.72 | 0.04 | US78081BAK98 | 4.88 | Sep 02, 2030 | 2.2 |
T-MOBILE USA INC | Communications | Fixed Income | 5523776.54 | 0.04 | US87264ABX28 | 5.8 | Nov 15, 2031 | 2.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 5522070.54 | 0.04 | US032654AV70 | 5.7 | Oct 01, 2031 | 2.1 |
BPCE SA MTN 144A | Banking | Fixed Income | 5514631.92 | 0.04 | US05583JAM45 | 5.5 | Jul 19, 2033 | 5.75 |
FISERV INC | Technology | Fixed Income | 5513833.48 | 0.04 | US337738BN72 | 7.04 | Aug 12, 2034 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5510855.66 | 0.04 | US75513ECM12 | 5.66 | Sep 01, 2031 | 1.9 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5504512.96 | 0.04 | US03040WBF14 | 7.36 | Mar 01, 2035 | 5.25 |
NXP BV | Technology | Fixed Income | 5500319.44 | 0.04 | US62954HAJ77 | 5.89 | Feb 15, 2032 | 2.65 |
BPCE SA MTN 144A | Banking | Fixed Income | 5498750.3 | 0.04 | US05571AAU97 | 6.4 | Jan 18, 2035 | 6.51 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5484158.79 | 0.04 | US797440CG74 | 7.43 | Apr 15, 2035 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5482360.78 | 0.04 | US89236TNB79 | 7.26 | Jan 09, 2035 | 5.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5479872.78 | 0.04 | US86562MCJ71 | 5.66 | Sep 17, 2031 | 2.22 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 5480078.96 | 0.04 | US961214FG36 | 5.77 | Aug 10, 2033 | 5.41 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 5477773.1 | 0.04 | US91913YAE05 | 5.37 | Apr 15, 2032 | 7.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5476035.19 | 0.04 | US60687YCT47 | 6.17 | May 27, 2034 | 5.75 |
T-MOBILE USA INC | Communications | Fixed Income | 5473396.62 | 0.04 | US87264ACQ67 | 6.07 | Mar 15, 2032 | 2.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5467064.66 | 0.04 | US05526DBZ78 | 6.58 | Feb 20, 2034 | 6.0 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 5458251.9 | 0.04 | US05523RAF47 | 5.2 | Feb 15, 2031 | 1.9 |
VISA INC | Technology | Fixed Income | 5453091.04 | 0.04 | US92826CAN20 | 5.33 | Feb 15, 2031 | 1.1 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5450718.7 | 0.04 | US46590XAP15 | 6.05 | May 15, 2032 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5442379.71 | 0.04 | US75513ECN94 | 6.02 | Mar 15, 2032 | 2.38 |
PHILLIPS 66 | Energy | Fixed Income | 5442701.99 | 0.04 | US718546AK04 | 7.36 | Nov 15, 2034 | 4.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5440536.63 | 0.04 | US03027XBZ24 | 6.09 | Mar 15, 2033 | 5.65 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 5440581.94 | 0.04 | US125491AN04 | 4.92 | Dec 17, 2030 | 3.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5435811.76 | 0.04 | US904764BV84 | 7.19 | Aug 12, 2034 | 4.63 |
M&T BANK CORPORATION | Banking | Fixed Income | 5434224.29 | 0.04 | US55261FAR55 | 5.94 | Jan 27, 2034 | 5.05 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5434481.1 | 0.04 | US053015AF05 | 4.9 | Sep 01, 2030 | 1.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 5430034.78 | 0.04 | US26441CBL81 | 5.41 | Jun 15, 2031 | 2.55 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 5430548.35 | 0.04 | US67103HAL15 | 5.82 | Jun 15, 2032 | 4.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5429134.63 | 0.04 | US49271VAQ32 | 5.77 | Apr 15, 2032 | 4.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5427801.35 | 0.04 | US694308KP16 | 6.42 | Mar 15, 2034 | 6.95 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 5426849.95 | 0.04 | US760759BC31 | 6.92 | Apr 01, 2034 | 5.0 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 5424623.48 | 0.04 | US127387AP39 | 7.24 | Sep 10, 2034 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5425188.22 | 0.04 | US606822CD45 | 5.66 | Jan 19, 2033 | 2.85 |
DOMINION ENERGY INC | Electric | Fixed Income | 5420198.31 | 0.04 | US25746UDR77 | 5.97 | Nov 15, 2032 | 5.38 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5417384.07 | 0.04 | US01626PAU03 | 6.7 | Feb 12, 2034 | 5.27 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5413594.2 | 0.04 | US958667AE72 | 6.03 | Apr 01, 2033 | 6.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5409489.69 | 0.04 | US68233JCS15 | 6.58 | Nov 15, 2033 | 5.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5402033.0 | 0.04 | US036752BC66 | 5.34 | Nov 01, 2031 | 4.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5400554.75 | 0.04 | US025537AX91 | 6.06 | Mar 01, 2033 | 5.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5394617.37 | 0.04 | US532457CW67 | 5.49 | Feb 12, 2032 | 4.9 |
XCEL ENERGY INC | Electric | Fixed Income | 5391677.63 | 0.04 | US98389BBB53 | 6.67 | Mar 15, 2034 | 5.5 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5380819.47 | 0.03 | US62878U2G60 | 6.4 | Oct 06, 2033 | 6.0 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 5379352.39 | 0.03 | US632525BS94 | 7.13 | Jun 11, 2034 | 5.18 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5364865.46 | 0.03 | US37045XDL73 | 5.37 | Jun 10, 2031 | 2.7 |
HUMANA INC | Insurance | Fixed Income | 5362397.69 | 0.03 | US444859BY76 | 6.64 | Mar 15, 2034 | 5.95 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 5358622.41 | 0.03 | US96337RAC60 | 6.95 | Sep 30, 2034 | 5.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5358777.73 | 0.03 | US11271LAH50 | 5.22 | Apr 15, 2031 | 2.72 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5357218.52 | 0.03 | US94106LBP31 | 5.34 | Mar 15, 2031 | 1.5 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 5352301.89 | 0.03 | US62954WAE57 | 5.29 | Apr 03, 2031 | 2.06 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 5349752.22 | 0.03 | US471105AE68 | 7.43 | Jun 15, 2035 | 5.85 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 5342180.46 | 0.03 | US85855CAB63 | 5.55 | Sep 15, 2031 | 2.69 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5339850.7 | 0.03 | US354613AL54 | 5.0 | Oct 30, 2030 | 1.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5335391.01 | 0.03 | US37045XDE31 | 5.02 | Jan 08, 2031 | 2.35 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 5331888.96 | 0.03 | US89834JAA16 | 6.2 | Feb 13, 2034 | 7.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5327500.49 | 0.03 | US06418JAC53 | 6.67 | Feb 01, 2034 | 5.65 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5327925.88 | 0.03 | US21871XAS80 | 6.53 | Jan 15, 2034 | 5.75 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5316351.23 | 0.03 | US654579AM33 | 6.23 | Sep 13, 2053 | 6.25 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5316384.14 | 0.03 | US74977RDP64 | 5.7 | Apr 06, 2033 | 3.76 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5316708.65 | 0.03 | US125523CS74 | 6.14 | Mar 15, 2033 | 5.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5312126.2 | 0.03 | US928668CC41 | 4.48 | Nov 16, 2030 | 6.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5310327.77 | 0.03 | US756109AX24 | 4.9 | Jan 15, 2031 | 3.25 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 5310511.28 | 0.03 | US79588TAD28 | 5.13 | Apr 16, 2031 | 3.35 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5306755.32 | 0.03 | US055451BK37 | 5.48 | Feb 21, 2032 | 5.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 5298499.16 | 0.03 | US666807CL48 | 7.09 | Jun 01, 2034 | 4.9 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5297524.84 | 0.03 | US641062AT11 | 4.93 | Sep 15, 2030 | 1.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5290765.57 | 0.03 | US10373QBM15 | 4.77 | Aug 10, 2030 | 1.75 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5290928.29 | 0.03 | US74834LBG41 | 7.41 | Dec 15, 2034 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5289183.75 | 0.03 | US035240AR13 | 4.68 | Jan 23, 2031 | 4.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5289902.16 | 0.03 | US031162CZ14 | 5.94 | Jan 15, 2032 | 2.0 |
TRIMBLE INC | Technology | Fixed Income | 5284338.46 | 0.03 | US896239AE08 | 6.01 | Mar 15, 2033 | 6.1 |
HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 5278331.63 | 0.03 | US411618AD32 | 7.09 | Apr 01, 2035 | 6.33 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 5275741.58 | 0.03 | US983024AG50 | 6.53 | Feb 01, 2034 | 6.5 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 5262173.54 | 0.03 | US17252MAQ33 | 5.83 | May 01, 2032 | 4.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5256160.7 | 0.03 | US539830CA58 | 6.85 | Feb 15, 2034 | 4.75 |
PROLOGIS LP | Reits | Fixed Income | 5253445.05 | 0.03 | US74340XBT72 | 6.14 | Jan 15, 2033 | 4.63 |
NATIONAL GRID PLC | Electric | Fixed Income | 5251550.12 | 0.03 | US636274AE20 | 6.3 | Jun 12, 2033 | 5.81 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5251848.55 | 0.03 | US89115A3G59 | 5.44 | Jan 30, 2032 | 5.3 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 5249188.84 | 0.03 | US00846UAN19 | 5.2 | Mar 12, 2031 | 2.3 |
ING GROEP NV | Banking | Fixed Income | 5240881.61 | 0.03 | US456837BC65 | 5.62 | Mar 28, 2033 | 4.25 |
CHEVRON USA INC | Energy | Fixed Income | 5237160.53 | 0.03 | US166756BE57 | 5.64 | Apr 15, 2032 | 4.82 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5233754.84 | 0.03 | US70450YAP88 | 7.03 | Jun 01, 2034 | 5.15 |
OWENS CORNING | Capital Goods | Fixed Income | 5232727.38 | 0.03 | US690742AP69 | 6.94 | Jun 15, 2034 | 5.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5225458.79 | 0.03 | US742718GA10 | 6.35 | Jan 26, 2033 | 4.05 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 5223228.94 | 0.03 | US962166BR41 | 5.3 | Mar 15, 2032 | 7.38 |
TELUS CORPORATION | Communications | Fixed Income | 5212593.25 | 0.03 | US87971MBW29 | 5.97 | May 13, 2032 | 3.4 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 5200248.7 | 0.03 | US556079AD36 | 5.04 | Mar 03, 2036 | 3.05 |
ONEOK INC | Energy | Fixed Income | 5194456.47 | 0.03 | US682680BG78 | 5.85 | Nov 15, 2032 | 6.1 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5188821.16 | 0.03 | US378272BP27 | 4.37 | Oct 06, 2030 | 6.38 |
BARCLAYS PLC | Banking | Fixed Income | 5186977.72 | 0.03 | US06738EBR53 | 5.04 | Mar 10, 2032 | 2.67 |
ENBRIDGE INC | Energy | Fixed Income | 5186284.63 | 0.03 | US29250NBF15 | 7.04 | Aug 01, 2033 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5185298.11 | 0.03 | US65339KBZ21 | 5.84 | Jan 15, 2032 | 2.44 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5183521.18 | 0.03 | US22160KAQ85 | 6.25 | Apr 20, 2032 | 1.75 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 5178071.92 | 0.03 | US045054AS24 | 6.75 | Apr 15, 2034 | 5.8 |
ENBRIDGE INC | Energy | Fixed Income | 5176263.81 | 0.03 | US29250NBY04 | 4.5 | Nov 15, 2030 | 6.2 |
CITIGROUP INC | Banking | Fixed Income | 5176279.17 | 0.03 | US172967CC36 | 6.53 | Oct 31, 2033 | 6.0 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 5176613.42 | 0.03 | US526250AB16 | 4.77 | Nov 02, 2030 | 3.42 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5165560.55 | 0.03 | US66980P2B40 | 6.37 | May 03, 2033 | 4.88 |
COTERRA ENERGY INC | Energy | Fixed Income | 5156408.98 | 0.03 | US127097AM58 | 7.19 | Feb 15, 2035 | 5.4 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5150102.14 | 0.03 | US125523CU21 | 4.98 | May 15, 2031 | 5.13 |
EQT CORP | Energy | Fixed Income | 5150136.09 | 0.03 | US26884LAR06 | 6.57 | Feb 01, 2034 | 5.75 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 5150282.08 | 0.03 | US833636AP80 | 6.99 | Sep 10, 2034 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5143814.95 | 0.03 | US693475BA21 | 5.27 | Apr 23, 2032 | 2.31 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 5144504.76 | 0.03 | US30225VAK35 | 4.2 | Jul 01, 2030 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5141754.66 | 0.03 | US694308KJ55 | 5.83 | Jan 15, 2033 | 6.15 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5137779.48 | 0.03 | US654579AK76 | 5.47 | Sep 16, 2051 | 2.9 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 5138292.79 | 0.03 | US64105MAC55 | 6.89 | Mar 12, 2034 | 4.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5130873.42 | 0.03 | US03027XCF50 | 6.52 | Nov 15, 2033 | 5.9 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5126112.17 | 0.03 | US21987BBL18 | 6.94 | Jan 13, 2035 | 6.33 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5125191.59 | 0.03 | US44891ADD63 | 5.05 | Jun 24, 2031 | 5.4 |
CROWN CASTLE INC | Communications | Fixed Income | 5118961.76 | 0.03 | US22822VBE02 | 6.63 | Mar 01, 2034 | 5.8 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5111656.56 | 0.03 | US268317AZ75 | 6.74 | Apr 22, 2034 | 5.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5109648.54 | 0.03 | US60687YBH18 | 4.58 | Jul 10, 2031 | 2.2 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 5109750.3 | 0.03 | US487836AT55 | 4.7 | Apr 01, 2031 | 7.45 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5107406.16 | 0.03 | US94106LBY48 | 5.01 | Jul 03, 2031 | 4.95 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5107811.05 | 0.03 | US48255GAA31 | 5.72 | May 17, 2032 | 4.85 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5105339.89 | 0.03 | US053015AJ27 | 5.75 | May 08, 2032 | 4.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5105612.94 | 0.03 | US620076BT59 | 4.95 | Nov 15, 2030 | 2.3 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 5106143.13 | 0.03 | US25245BAE74 | 7.4 | Apr 15, 2035 | 5.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5106434.16 | 0.03 | US60687YBU29 | 5.59 | Sep 13, 2031 | 2.56 |
EXPAND ENERGY CORP | Energy | Fixed Income | 5102344.99 | 0.03 | US165167DH73 | 7.06 | Jan 15, 2035 | 5.7 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 5102996.12 | 0.03 | US29245JAN28 | 6.13 | May 10, 2033 | 6.15 |
AON CORP | Insurance | Fixed Income | 5091205.89 | 0.03 | US03740LAG77 | 6.11 | Feb 28, 2033 | 5.35 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5088225.73 | 0.03 | US958667AG21 | 7.18 | Nov 15, 2034 | 5.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5086701.12 | 0.03 | US771196CK61 | 4.83 | Mar 08, 2031 | 4.91 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 5084245.65 | 0.03 | US531546AB51 | 4.82 | Sep 15, 2030 | 2.05 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 5082563.71 | 0.03 | US526250AE54 | 5.49 | Jul 27, 2032 | 6.54 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 5081150.67 | 0.03 | US976656CN66 | 5.97 | Sep 30, 2032 | 4.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 5076518.09 | 0.03 | US960386AT71 | 7.52 | May 29, 2035 | 5.5 |
KINDER MORGAN INC | Energy | Fixed Income | 5077543.89 | 0.03 | US49456BBC46 | 7.41 | Jun 01, 2035 | 5.85 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5074754.96 | 0.03 | US92556HAD98 | 5.83 | May 19, 2032 | 4.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5073367.48 | 0.03 | US742718FW49 | 5.95 | Feb 01, 2032 | 2.3 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5072839.75 | 0.03 | US053015AH60 | 7.31 | Sep 09, 2034 | 4.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5070669.17 | 0.03 | US345397G313 | 5.18 | Nov 05, 2031 | 6.05 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 5071461.63 | 0.03 | US059895AV49 | 5.41 | Sep 23, 2036 | 3.47 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5068687.48 | 0.03 | US961214ET65 | 5.46 | Jun 03, 2031 | 2.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5067653.15 | 0.03 | US02665WFL00 | 5.06 | Jul 10, 2031 | 5.05 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5064837.74 | 0.03 | US87612GAK76 | 7.24 | Feb 15, 2035 | 5.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 5062504.79 | 0.03 | US049560AZ81 | 6.53 | Nov 15, 2033 | 5.9 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 5060418.55 | 0.03 | US0778FPAM16 | 6.73 | Feb 15, 2034 | 5.2 |
XCEL ENERGY INC | Electric | Fixed Income | 5060503.71 | 0.03 | US98389BBA70 | 6.3 | Aug 15, 2033 | 5.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5055257.88 | 0.03 | US25243YBH18 | 5.99 | Jan 24, 2033 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5055610.54 | 0.03 | US126650DX53 | 4.68 | Jan 30, 2031 | 5.25 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 5054226.56 | 0.03 | US75968NAE13 | 6.28 | Jun 05, 2033 | 5.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5050777.37 | 0.03 | US478160CW20 | 7.1 | Jun 01, 2034 | 4.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5051092.69 | 0.03 | US224044CU97 | 6.99 | Sep 01, 2034 | 5.45 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5051158.69 | 0.03 | US03076CAP14 | 7.45 | Apr 15, 2035 | 5.2 |
METLIFE INC | Insurance | Fixed Income | 5049225.74 | 0.03 | US59156RAJ77 | 6.9 | Jun 15, 2034 | 6.38 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 5047334.68 | 0.03 | US71427QAB41 | 5.33 | Apr 01, 2031 | 1.63 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5047749.81 | 0.03 | US25278XAR08 | 5.1 | Mar 24, 2031 | 3.13 |
RELX CAPITAL INC | Technology | Fixed Income | 5048370.73 | 0.03 | US74949LAG77 | 7.44 | Mar 27, 2035 | 5.25 |
PAYCHEX INC | Technology | Fixed Income | 5045396.01 | 0.03 | US704326AB35 | 5.58 | Apr 15, 2032 | 5.35 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 5045326.44 | 0.03 | US260543DC49 | 4.98 | Nov 15, 2030 | 2.1 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5042458.46 | 0.03 | US76209PAD50 | 4.66 | Jan 11, 2031 | 5.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5041959.75 | 0.03 | US74834LBD10 | 6.48 | Nov 30, 2033 | 6.4 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5040508.59 | 0.03 | US10112RBF01 | 7.2 | Oct 01, 2033 | 2.45 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 5034233.12 | 0.03 | US377372AQ02 | 7.56 | Apr 15, 2035 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5030308.92 | 0.03 | US00774MBH79 | 6.63 | Jan 19, 2034 | 5.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5029269.28 | 0.03 | US718172DP15 | 5.37 | Nov 01, 2031 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5028259.83 | 0.03 | US89236TLM52 | 6.78 | Jan 05, 2034 | 4.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5024385.99 | 0.03 | US24422EXU80 | 7.15 | Jun 12, 2034 | 5.05 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 5013737.76 | 0.03 | US09681LAS97 | 4.74 | Sep 17, 2030 | 2.63 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 5014116.73 | 0.03 | US133434AA86 | 5.35 | Jul 15, 2031 | 2.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5014171.03 | 0.03 | US904764BQ99 | 5.64 | Aug 12, 2031 | 1.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 5010039.98 | 0.03 | US30040WAU27 | 6.35 | May 15, 2033 | 5.13 |
BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 5011057.5 | 0.03 | US113004AA39 | 7.35 | Apr 24, 2035 | 5.79 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5011278.57 | 0.03 | US65339KDK34 | 5.48 | Mar 15, 2032 | 5.3 |
FISERV INC | Technology | Fixed Income | 5009036.91 | 0.03 | US337738BL17 | 6.75 | Mar 15, 2034 | 5.45 |
TRANSCANADA TRUST | Energy | Fixed Income | 5009664.79 | 0.03 | US89356BAG32 | 5.28 | Mar 07, 2082 | 5.6 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5007505.09 | 0.03 | US00774MBE49 | 4.38 | Sep 30, 2030 | 6.15 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5006744.79 | 0.03 | US50220PAD50 | 5.23 | Apr 06, 2031 | 2.5 |
NRG ENERGY INC 144A | Electric | Fixed Income | 5002334.23 | 0.03 | US629377CT71 | 5.85 | Mar 15, 2033 | 7.0 |
HESS CORP | Energy | Fixed Income | 5002873.99 | 0.03 | US023551AJ38 | 4.91 | Aug 15, 2031 | 7.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5003759.07 | 0.03 | US37940XAQ51 | 5.73 | Aug 15, 2032 | 5.4 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4998700.97 | 0.03 | US24703TAH95 | 4.13 | Jul 15, 2030 | 6.2 |
ENGIE SA 144A | Natural Gas | Fixed Income | 4999155.69 | 0.03 | US29286DAB10 | 6.78 | Apr 10, 2034 | 5.63 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 4991072.82 | 0.03 | US090572AQ17 | 5.75 | Mar 15, 2032 | 3.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4989029.53 | 0.03 | US756109BP80 | 5.85 | Oct 13, 2032 | 5.63 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4980135.36 | 0.03 | US03076CAM82 | 6.35 | May 15, 2033 | 5.15 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 4976879.45 | 0.03 | US74977RDU59 | 5.25 | Jan 21, 2033 | 5.71 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4973784.38 | 0.03 | US06406RCA32 | 7.19 | Nov 20, 2035 | 5.22 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 4972402.7 | 0.03 | US33939HAA77 | 5.21 | Jun 30, 2031 | 3.36 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4970862.68 | 0.03 | US50249AAL70 | 6.25 | May 15, 2033 | 5.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 4969066.04 | 0.03 | US05971KAL35 | 5.46 | Nov 22, 2032 | 3.23 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4967242.78 | 0.03 | US14040HCG83 | 5.51 | Jul 29, 2032 | 2.36 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4965629.84 | 0.03 | US12572QAK13 | 5.96 | Mar 15, 2032 | 2.65 |
HF SINCLAIR CORP | Energy | Fixed Income | 4966444.03 | 0.03 | US403949AS99 | 6.94 | Jan 15, 2035 | 6.25 |
XYLEM INC | Capital Goods | Fixed Income | 4964985.12 | 0.03 | US98419MAL46 | 5.09 | Jan 30, 2031 | 2.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4962198.99 | 0.03 | US020002BK68 | 6.21 | Mar 30, 2033 | 5.25 |
PROLOGIS LP | Reits | Fixed Income | 4957307.41 | 0.03 | US74340XCQ25 | 4.8 | Jan 15, 2031 | 4.75 |
PHILLIPS 66 | Energy | Fixed Income | 4953815.11 | 0.03 | US718546AW42 | 5.05 | Dec 15, 2030 | 2.15 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4946998.3 | 0.03 | US883556CW07 | 4.37 | Aug 10, 2030 | 4.98 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4946788.63 | 0.03 | US76720AAT34 | 5.55 | Mar 14, 2032 | 5.0 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4942012.03 | 0.03 | US651639AY25 | 4.83 | Oct 01, 2030 | 2.25 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4933208.77 | 0.03 | US573874AJ32 | 5.19 | Apr 15, 2031 | 2.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4932116.33 | 0.03 | US502431AU32 | 6.98 | Jun 01, 2034 | 5.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4932159.23 | 0.03 | US595112BZ51 | 5.95 | Feb 09, 2033 | 5.88 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4932313.48 | 0.03 | US120568BF69 | 7.26 | Sep 17, 2034 | 4.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4932617.83 | 0.03 | US26442CBQ69 | 7.34 | Mar 15, 2035 | 5.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4932708.58 | 0.03 | US13607HR535 | 5.87 | Apr 07, 2032 | 3.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4931487.94 | 0.03 | US136375DC36 | 5.99 | Aug 05, 2032 | 3.85 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 4927940.82 | 0.03 | US36266GAC15 | 7.57 | Jun 15, 2035 | 5.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 4924242.0 | 0.03 | US06368L3L88 | 4.99 | Jun 04, 2031 | 5.51 |
AES CORPORATION (THE) | Electric | Fixed Income | 4924987.6 | 0.03 | US00130HCM51 | 5.42 | Mar 15, 2032 | 5.8 |
COMCAST CORPORATION | Communications | Fixed Income | 4925102.87 | 0.03 | US20030NAF87 | 7.61 | Jun 15, 2035 | 5.65 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 4921845.4 | 0.03 | US48126PAA03 | 6.57 | Apr 14, 2033 | 3.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 4916243.54 | 0.03 | US969457CJ76 | 6.09 | Mar 15, 2033 | 5.65 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 4914290.81 | 0.03 | US013716AU93 | 6.65 | Dec 15, 2033 | 6.13 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4912696.51 | 0.03 | US970648AM30 | 6.31 | May 15, 2033 | 5.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4911412.46 | 0.03 | US58013MFS89 | 5.94 | Sep 09, 2032 | 4.6 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4909483.95 | 0.03 | US98978VAV53 | 5.94 | Nov 16, 2032 | 5.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4907391.38 | 0.03 | US21036PBP27 | 6.35 | May 01, 2033 | 4.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4905981.99 | 0.03 | US64952WFM01 | 7.3 | Jan 23, 2035 | 5.35 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 4902612.17 | 0.03 | US842434DC38 | 7.56 | Jun 15, 2035 | 5.45 |
PROLOGIS LP | Reits | Fixed Income | 4902624.21 | 0.03 | US74340XCA72 | 5.18 | Feb 01, 2031 | 1.75 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4903080.29 | 0.03 | US50540RBB78 | 7.26 | Oct 01, 2034 | 4.8 |
MSCI INC 144A | Technology | Fixed Income | 4900761.99 | 0.03 | US55354GAK67 | 4.13 | Sep 01, 2030 | 3.63 |
SNAM SPA 144A | Natural Gas | Fixed Income | 4899736.2 | 0.03 | US83304JAB35 | 7.45 | May 28, 2035 | 5.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4894757.82 | 0.03 | US24703DBQ34 | 7.37 | Feb 01, 2035 | 4.85 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 4896077.06 | 0.03 | US833636AN33 | 6.37 | Nov 07, 2033 | 6.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4893420.24 | 0.03 | US06000BAC63 | 6.82 | Jul 05, 2034 | 5.65 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4891198.45 | 0.03 | US026874DS37 | 6.22 | Mar 27, 2033 | 5.13 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4889802.27 | 0.03 | US29278GBE70 | 7.01 | Jun 26, 2034 | 5.5 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4885746.41 | 0.03 | US620076BU23 | 5.33 | May 24, 2031 | 2.75 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 4886077.16 | 0.03 | US76169XAB01 | 5.62 | Sep 01, 2031 | 2.15 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 4886604.84 | 0.03 | US74432QCK94 | 7.41 | Mar 14, 2035 | 5.2 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 4884137.66 | 0.03 | US20826FBK12 | 5.39 | Jan 15, 2032 | 4.85 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4882501.86 | 0.03 | US67080LAD73 | 6.75 | Apr 15, 2034 | 5.85 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4881923.04 | 0.03 | US92840VAU61 | 7.04 | Dec 30, 2034 | 5.7 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 4877946.2 | 0.03 | US92212WAG50 | 7.22 | May 22, 2035 | 6.5 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 4877989.73 | 0.03 | US79588TAF75 | 6.52 | Apr 15, 2034 | 6.88 |
PROLOGIS LP | Reits | Fixed Income | 4878666.85 | 0.03 | US74340XCJ81 | 6.86 | Mar 15, 2034 | 5.0 |
ALLIANZ SE 144A | Insurance | Fixed Income | 4878868.66 | 0.03 | US018820AC48 | 6.04 | Sep 06, 2053 | 6.35 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4876279.51 | 0.03 | US341081GQ46 | 6.42 | May 15, 2033 | 4.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4876836.84 | 0.03 | US904764BT39 | 6.78 | Dec 08, 2033 | 5.0 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4873174.98 | 0.03 | US74762EAF97 | 4.75 | Oct 01, 2030 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4872020.37 | 0.03 | US89236TMT96 | 5.37 | Oct 10, 2031 | 4.6 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 4868768.58 | 0.03 | US92660FAT12 | 7.1 | Jan 15, 2035 | 5.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4867711.43 | 0.03 | US927804GK44 | 6.26 | Apr 01, 2033 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4865928.73 | 0.03 | US91324PFP27 | 4.84 | Jan 15, 2031 | 4.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4863825.56 | 0.03 | US747525BS17 | 6.32 | May 20, 2033 | 5.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4863879.18 | 0.03 | US842587EA18 | 7.45 | Mar 15, 2035 | 4.85 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 4860574.68 | 0.03 | US12565WAB72 | 5.25 | Apr 15, 2031 | 2.5 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 4858526.59 | 0.03 | US69352PAT03 | 7.05 | Sep 01, 2034 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 4857036.36 | 0.03 | US20030NER89 | 5.73 | May 15, 2032 | 4.95 |
AKER BP ASA 144A | Energy | Fixed Income | 4855058.76 | 0.03 | US00973RAJ23 | 4.79 | Jan 15, 2031 | 4.0 |
HUMANA INC | Insurance | Fixed Income | 4854337.95 | 0.03 | US444859BV38 | 6.0 | Mar 01, 2033 | 5.88 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4854401.06 | 0.03 | US02344AAA60 | 5.34 | May 25, 2031 | 2.69 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 4852597.12 | 0.03 | US929160BC27 | 7.29 | Dec 01, 2034 | 5.35 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 4849679.65 | 0.03 | US89157XAD30 | 7.24 | Sep 10, 2034 | 4.72 |
AMEREN CORPORATION | Electric | Fixed Income | 4842738.85 | 0.03 | US023608AR31 | 7.35 | Mar 15, 2035 | 5.38 |
CROWN CASTLE INC | Communications | Fixed Income | 4843294.4 | 0.03 | US22822VBC46 | 6.31 | May 01, 2033 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4840856.11 | 0.03 | US209111GA54 | 5.43 | Jun 15, 2031 | 2.4 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 4842068.8 | 0.03 | US913903AW04 | 4.82 | Oct 15, 2030 | 2.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4836765.5 | 0.03 | US60687YDE68 | 6.78 | May 26, 2035 | 5.58 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4834628.12 | 0.03 | US303901BL51 | 5.69 | Aug 16, 2032 | 5.63 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4834413.8 | 0.03 | US55607PAG00 | 5.32 | Jun 23, 2032 | 2.69 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 4832660.73 | 0.03 | US49446RAW97 | 4.79 | Oct 01, 2030 | 2.7 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 4822921.36 | 0.03 | US27636AAB89 | 7.1 | Jan 15, 2035 | 5.8 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 4823055.85 | 0.03 | US26444HAK77 | 5.85 | Dec 15, 2031 | 2.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4823792.77 | 0.03 | US370334DB73 | 7.21 | Jan 30, 2035 | 5.25 |
KINDER MORGAN INC | Energy | Fixed Income | 4821061.08 | 0.03 | US49456BAV36 | 6.13 | Feb 01, 2033 | 4.8 |
NATIONAL GRID PLC | Electric | Fixed Income | 4819966.76 | 0.03 | US636274AF94 | 6.59 | Jan 11, 2034 | 5.42 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 4818852.28 | 0.03 | US438127AF94 | 7.7 | Jul 08, 2035 | 5.34 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4815340.44 | 0.03 | US55608JBG22 | 5.85 | Nov 09, 2033 | 5.49 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4815632.43 | 0.03 | US502431AT68 | 5.01 | Jun 01, 2031 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4814408.25 | 0.03 | US594918BC73 | 7.82 | Feb 12, 2035 | 3.5 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 4810258.31 | 0.03 | US200447AK60 | 6.61 | Jul 26, 2033 | 3.88 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 4809763.23 | 0.03 | US136385BC44 | 7.29 | Dec 15, 2034 | 5.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4808284.99 | 0.03 | US539830BR92 | 5.96 | Jun 15, 2032 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4802624.99 | 0.03 | US842400HT35 | 5.83 | Nov 01, 2032 | 5.95 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 4802781.68 | 0.03 | US19828TAA43 | 4.28 | Aug 15, 2030 | 5.93 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4803565.02 | 0.03 | US94106BAG68 | 6.83 | Mar 01, 2034 | 5.0 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4800559.13 | 0.03 | US35805BAB45 | 5.12 | Feb 16, 2031 | 2.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 4798812.45 | 0.03 | US055451BA54 | 6.19 | Feb 28, 2033 | 4.9 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4796891.19 | 0.03 | US31620MBY12 | 5.7 | Jul 15, 2032 | 5.1 |
OMNICOM GROUP INC | Communications | Fixed Income | 4793482.91 | 0.03 | US681919BD76 | 5.45 | Aug 01, 2031 | 2.6 |
METLIFE INC | Insurance | Fixed Income | 4793588.21 | 0.03 | US59156RCN61 | 7.34 | Dec 15, 2034 | 5.3 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 4790603.42 | 0.03 | US12621EAM57 | 6.77 | Jun 15, 2034 | 6.45 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4787662.81 | 0.03 | US11120VAJ26 | 4.35 | Jul 01, 2030 | 4.05 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 4783083.53 | 0.03 | US37959GAD97 | 5.95 | Jun 15, 2033 | 7.95 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 4781297.56 | 0.03 | US87088QAA22 | 6.75 | Apr 05, 2035 | 5.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 4781656.88 | 0.03 | US404119CC14 | 5.44 | Jul 15, 2031 | 2.38 |
KINDER MORGAN INC | Energy | Fixed Income | 4776117.23 | 0.03 | US49456BAG68 | 7.23 | Dec 01, 2034 | 5.3 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4777464.35 | 0.03 | US02005NBV10 | 6.46 | Jul 26, 2035 | 6.18 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 4777563.78 | 0.03 | US02364WBK09 | 5.78 | Jul 21, 2032 | 4.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4775509.58 | 0.03 | US09261BAD29 | 5.97 | Jan 30, 2032 | 2.0 |
XCEL ENERGY INC | Electric | Fixed Income | 4773898.91 | 0.03 | US98389BBE92 | 7.3 | Apr 15, 2035 | 5.6 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 4771719.88 | 0.03 | US45687VAF31 | 7.0 | Jun 15, 2034 | 5.45 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 4772707.62 | 0.03 | US70450YAH62 | 4.56 | Jun 01, 2030 | 2.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4772883.61 | 0.03 | US693475BE43 | 5.86 | Jun 06, 2033 | 4.63 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 4769898.72 | 0.03 | US277432AY69 | 6.64 | Feb 20, 2034 | 5.63 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4765680.28 | 0.03 | US842587DR51 | 6.35 | Jun 15, 2033 | 5.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4764516.39 | 0.03 | US760759BM13 | 7.45 | Mar 15, 2035 | 5.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 4764679.47 | 0.03 | US26441CCE30 | 7.0 | Jun 15, 2034 | 5.45 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4761240.16 | 0.03 | US174610BG97 | 6.46 | Apr 25, 2035 | 6.64 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 4753849.92 | 0.03 | US039482AD67 | 5.87 | Mar 01, 2032 | 2.9 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4754296.81 | 0.03 | US62878U2E13 | 5.81 | Jan 08, 2032 | 2.5 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 4751880.33 | 0.03 | US12636YAE23 | 6.95 | May 21, 2034 | 5.4 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4752521.08 | 0.03 | US723787AR88 | 5.07 | Jan 15, 2031 | 2.15 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4752531.09 | 0.03 | US11271LAK89 | 6.38 | Jan 05, 2034 | 6.35 |
EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 4750212.16 | 0.03 | US29082HAE27 | 7.11 | Feb 11, 2035 | 5.98 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4747955.21 | 0.03 | US756109CG72 | 6.75 | Feb 15, 2034 | 5.13 |
ADOBE INC | Technology | Fixed Income | 4739963.41 | 0.03 | US00724PAG46 | 6.94 | Apr 04, 2034 | 4.95 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4740391.27 | 0.03 | US032095AR24 | 7.33 | Jan 15, 2035 | 5.0 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4737747.78 | 0.03 | US581557BY05 | 7.59 | May 30, 2035 | 5.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4737819.71 | 0.03 | US05946KAN19 | 6.25 | Nov 15, 2034 | 7.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4738203.55 | 0.03 | US06406RBP10 | 6.1 | Feb 01, 2034 | 4.71 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4737561.46 | 0.03 | US026874DX22 | 7.49 | May 07, 2035 | 5.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4734603.57 | 0.03 | US459200KY61 | 6.17 | Feb 06, 2033 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4734817.5 | 0.03 | US89114TZJ41 | 5.68 | Sep 10, 2031 | 2.0 |
AKER BP ASA 144A | Energy | Fixed Income | 4733466.94 | 0.03 | US00973RAN35 | 7.14 | Oct 01, 2034 | 5.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4730532.72 | 0.03 | US14448CAL81 | 5.07 | Feb 15, 2031 | 2.7 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 4731465.2 | 0.03 | US98422HAC07 | 5.35 | Jul 14, 2031 | 2.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 4725792.57 | 0.03 | US05578QAF00 | 5.6 | Oct 19, 2032 | 3.12 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4718237.35 | 0.03 | US092914AA83 | 7.39 | Dec 06, 2034 | 5.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4714791.36 | 0.03 | US032095AL53 | 5.64 | Sep 15, 2031 | 2.2 |
S&P GLOBAL INC | Technology | Fixed Income | 4715357.35 | 0.03 | US78409VBQ68 | 6.5 | Sep 15, 2033 | 5.25 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 4713659.45 | 0.03 | US134429BQ17 | 7.54 | Mar 23, 2035 | 4.75 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4710114.28 | 0.03 | US045054AR41 | 6.42 | Oct 15, 2033 | 5.95 |
STATE STREET CORP | Banking | Fixed Income | 4708761.58 | 0.03 | US857477CR20 | 5.32 | Oct 22, 2032 | 4.67 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 4703151.14 | 0.03 | US892356AB23 | 6.33 | May 15, 2033 | 5.25 |
PROLOGIS LP | Reits | Fixed Income | 4701146.08 | 0.03 | US74340XCR08 | 7.56 | May 15, 2035 | 5.25 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 4699962.76 | 0.03 | US892938AA96 | 6.14 | Mar 03, 2033 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4693646.62 | 0.03 | US808513BT10 | 5.89 | Dec 01, 2031 | 1.95 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4692326.53 | 0.03 | US045054AQ67 | 6.3 | May 30, 2033 | 5.55 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4686242.31 | 0.03 | US303901BN18 | 6.55 | Dec 07, 2033 | 6.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4684152.76 | 0.03 | US231021AT37 | 4.86 | Sep 01, 2030 | 1.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4684508.74 | 0.03 | US341081GL58 | 6.24 | Apr 01, 2033 | 5.1 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 4685256.31 | 0.03 | US260543DJ91 | 6.74 | Feb 15, 2034 | 5.15 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 4680999.12 | 0.03 | US03512TAE10 | 4.64 | Oct 01, 2030 | 3.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4680273.43 | 0.03 | US742718GG89 | 6.92 | Jan 29, 2034 | 4.55 |
KEYCORP MTN | Banking | Fixed Income | 4678661.39 | 0.03 | US49326EEN94 | 6.4 | Jun 01, 2033 | 4.79 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4675187.78 | 0.03 | US30040WAZ14 | 6.78 | Jul 15, 2034 | 5.95 |
PACIFICORP | Electric | Fixed Income | 4672905.77 | 0.03 | US695114DC94 | 4.73 | Feb 15, 2031 | 5.3 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4670912.41 | 0.03 | US98956PAZ53 | 7.11 | Sep 15, 2034 | 5.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4669912.45 | 0.03 | US361841AT63 | 6.98 | Sep 15, 2034 | 5.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4667148.51 | 0.03 | US30040WBA53 | 4.81 | Apr 15, 2031 | 5.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4666352.28 | 0.03 | US94106LCD91 | 5.59 | Mar 15, 2032 | 4.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4656822.34 | 0.03 | US136375DR05 | 7.34 | Sep 18, 2034 | 4.38 |
MASTERCARD INC | Technology | Fixed Income | 4654625.3 | 0.03 | US57636QAX25 | 6.23 | Mar 09, 2033 | 4.85 |
AMEREN CORPORATION | Electric | Fixed Income | 4655452.23 | 0.03 | US023608AJ15 | 4.86 | Jan 15, 2031 | 3.5 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 4653606.97 | 0.03 | US02344AAE82 | 7.33 | Mar 17, 2035 | 5.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4647124.62 | 0.03 | US224044CS42 | 6.31 | Jun 15, 2033 | 5.7 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 4643017.75 | 0.03 | US03740MAC47 | 4.76 | Mar 01, 2031 | 5.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4636266.28 | 0.03 | US92344GAM87 | 4.5 | Dec 01, 2030 | 7.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4636371.21 | 0.03 | US224044CN54 | 5.41 | Jun 15, 2031 | 2.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4636718.65 | 0.03 | US693475BS39 | 6.21 | Aug 18, 2034 | 5.94 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4628557.3 | 0.03 | US80282KBL98 | 6.56 | May 31, 2035 | 6.34 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4628899.89 | 0.03 | US04505AAA79 | 5.69 | Aug 11, 2032 | 5.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4628238.54 | 0.03 | US06417XAE13 | 5.91 | Feb 02, 2032 | 2.45 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4621208.13 | 0.03 | US50222CAB63 | 6.83 | Mar 28, 2034 | 5.3 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 4622066.51 | 0.03 | US46128MAT80 | 6.54 | Feb 26, 2034 | 6.13 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4622244.59 | 0.03 | US58769JAM99 | 6.47 | Aug 03, 2033 | 5.05 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4616125.82 | 0.03 | US21036PBL13 | 5.72 | May 09, 2032 | 4.75 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 4616870.87 | 0.03 | US62928CAA09 | 5.29 | Jul 15, 2031 | 3.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4614615.88 | 0.03 | US83368RBJ05 | 5.49 | Jan 21, 2033 | 3.34 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4615801.38 | 0.03 | US842400JE48 | 4.99 | Jun 01, 2031 | 5.45 |
BOEING CO | Capital Goods | Fixed Income | 4608425.97 | 0.03 | US097023CJ22 | 7.31 | May 01, 2034 | 3.6 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4609493.26 | 0.03 | US72650RBN17 | 4.59 | Sep 15, 2030 | 3.8 |
ONEOK INC | Energy | Fixed Income | 4609571.64 | 0.03 | US682680CD39 | 5.31 | Oct 15, 2031 | 4.75 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 4603407.09 | 0.03 | US254709AS70 | 5.8 | Nov 29, 2032 | 6.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4598716.64 | 0.03 | US015271AY59 | 7.38 | Mar 15, 2034 | 2.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4596922.41 | 0.03 | US02665WFU09 | 5.37 | Oct 23, 2031 | 4.85 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 4597260.5 | 0.03 | US00217GAB95 | 5.8 | Mar 01, 2032 | 3.25 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4595725.67 | 0.03 | US059895AX05 | 6.45 | Sep 21, 2033 | 5.5 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4592792.35 | 0.03 | US212015AV31 | 5.95 | Apr 01, 2032 | 2.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4590860.5 | 0.03 | US251526CK32 | 5.19 | May 28, 2032 | 3.04 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4591107.73 | 0.03 | US373334LB51 | 7.35 | Mar 15, 2035 | 5.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4589714.57 | 0.03 | US882508CM42 | 7.64 | May 23, 2035 | 5.1 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4587105.78 | 0.03 | US98956PAV40 | 5.76 | Nov 24, 2031 | 2.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4587870.38 | 0.03 | US961214FP35 | 6.43 | Nov 17, 2033 | 6.82 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4586595.79 | 0.03 | US023135BS49 | 4.65 | Jun 03, 2030 | 1.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4584720.4 | 0.03 | US191216DK34 | 5.24 | Mar 05, 2031 | 2.0 |
PROGRESS ENERGY INC | Electric | Fixed Income | 4582538.15 | 0.03 | US743263AE50 | 4.59 | Mar 01, 2031 | 7.75 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 4580662.06 | 0.03 | US37959GAB32 | 5.33 | Jun 15, 2031 | 3.13 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4578852.18 | 0.03 | US609207BB05 | 5.89 | Mar 17, 2032 | 3.0 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 4579059.3 | 0.03 | US42218SAL25 | 6.99 | Jun 15, 2034 | 5.45 |
JERSEY CENTRAL POWER & LIGHT COMPA | Electric | Fixed Income | 4576409.4 | 0.03 | US476556DF91 | 7.24 | Jan 15, 2035 | 5.1 |
PROLOGIS LP | Reits | Fixed Income | 4576673.17 | 0.03 | US74340XCH26 | 6.68 | Jan 15, 2034 | 5.13 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 4576054.5 | 0.03 | US35671DBJ37 | 7.17 | Nov 14, 2034 | 5.4 |
VERALTO CORP | Capital Goods | Fixed Income | 4570007.98 | 0.03 | US92338CAF05 | 6.46 | Sep 18, 2033 | 5.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4570193.53 | 0.03 | US89788MAK80 | 5.75 | Oct 28, 2033 | 6.12 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4566804.15 | 0.03 | US606822CR31 | 5.74 | Sep 13, 2033 | 5.47 |
STATE STREET CORP | Banking | Fixed Income | 4563936.11 | 0.03 | US857477CX97 | 7.29 | Feb 28, 2036 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4559697.21 | 0.03 | US842400HD82 | 5.38 | Jun 01, 2031 | 2.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4560142.83 | 0.03 | US03027XCP33 | 7.37 | Mar 15, 2035 | 5.35 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 4555007.94 | 0.03 | US682680CR25 | 4.11 | Sep 01, 2030 | 6.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4553867.71 | 0.03 | US10112RBJ23 | 7.08 | Jan 15, 2035 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4550460.15 | 0.03 | US808513BG98 | 5.3 | Mar 11, 2031 | 1.65 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 4548927.35 | 0.03 | US256746AJ71 | 5.77 | Dec 01, 2031 | 2.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4547435.02 | 0.03 | US718172DQ97 | 7.32 | Nov 01, 2034 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4546571.5 | 0.03 | US60687YDG17 | 6.71 | Jul 10, 2035 | 5.59 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 4546668.95 | 0.03 | US09261HBW60 | 7.04 | Nov 22, 2034 | 6.0 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4544405.95 | 0.03 | US29390XAA28 | 6.98 | Jun 15, 2034 | 5.5 |
SEMPRA | Natural Gas | Fixed Income | 4545164.4 | 0.03 | US816851BR98 | 6.31 | Aug 01, 2033 | 5.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 4541842.22 | 0.03 | US25746UDX46 | 7.33 | Mar 15, 2035 | 5.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4542059.55 | 0.03 | US031162DJ62 | 6.34 | Mar 01, 2033 | 4.2 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 4538258.87 | 0.03 | US69120VAZ40 | 4.63 | Mar 15, 2031 | 6.65 |
AGCO CORPORATION | Capital Goods | Fixed Income | 4533138.76 | 0.03 | US001084AS13 | 6.67 | Mar 21, 2034 | 5.8 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4531546.51 | 0.03 | US03027XCM02 | 7.18 | Jan 31, 2035 | 5.4 |
CROWN CASTLE INC | Communications | Fixed Income | 4525561.15 | 0.03 | US22822VBG59 | 7.07 | Sep 01, 2034 | 5.2 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4524118.45 | 0.03 | US651639AZ99 | 6.2 | Jul 15, 2032 | 2.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4517714.68 | 0.03 | US02665WEZ05 | 6.76 | Jan 10, 2034 | 4.9 |
BANK OF MONTREAL | Banking | Fixed Income | 4518909.85 | 0.03 | US06368L5Q57 | 6.43 | Nov 26, 2084 | 7.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4516515.5 | 0.03 | US718172DD84 | 4.39 | Sep 07, 2030 | 5.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4517068.23 | 0.03 | US58769JAS69 | 6.73 | Jan 11, 2034 | 5.0 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4517346.17 | 0.03 | US581557BX22 | 5.77 | May 30, 2032 | 4.95 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 4515599.76 | 0.03 | US440452AF79 | 4.64 | Jun 11, 2030 | 1.8 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 4511848.65 | 0.03 | US00084DBF69 | 7.3 | Dec 03, 2035 | 5.51 |
CROWN CASTLE INC | Communications | Fixed Income | 4506185.74 | 0.03 | US22822VAY74 | 5.42 | Jul 15, 2031 | 2.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 4506653.13 | 0.03 | US969457CS75 | 7.8 | Sep 30, 2035 | 5.3 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4504581.38 | 0.03 | US378272BG28 | 5.59 | Sep 23, 2031 | 2.63 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 4502383.18 | 0.03 | US632525BN08 | 6.77 | Jan 10, 2034 | 4.95 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 4501833.42 | 0.03 | US09062XAL73 | 7.42 | May 15, 2035 | 5.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4500373.51 | 0.03 | US036752AW30 | 5.87 | Oct 15, 2032 | 5.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4495869.74 | 0.03 | US373334KQ30 | 5.75 | May 15, 2032 | 4.7 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4493110.06 | 0.03 | US67077MBF41 | 5.51 | Mar 12, 2032 | 5.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4493569.25 | 0.03 | US053332BB79 | 5.81 | Aug 01, 2032 | 4.75 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 4492243.54 | 0.03 | US45262BAH69 | 6.74 | Jul 01, 2034 | 5.88 |
WALT DISNEY CO | Communications | Fixed Income | 4487233.51 | 0.03 | US254687DZ66 | 7.24 | Dec 15, 2034 | 6.2 |
WEIBO CORP | Communications | Fixed Income | 4481936.98 | 0.03 | US948596AE12 | 4.46 | Jul 08, 2030 | 3.38 |
VERISK ANALYTICS INC | Technology | Fixed Income | 4479820.99 | 0.03 | US92345YAL02 | 7.39 | Mar 15, 2035 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4480151.2 | 0.03 | US37045XFA90 | 6.99 | Sep 06, 2034 | 5.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4473384.38 | 0.03 | US03027XCH17 | 6.68 | Feb 15, 2034 | 5.45 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4472374.13 | 0.03 | US744320BH48 | 4.47 | Oct 01, 2050 | 3.7 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 4472575.95 | 0.03 | US03718NAC02 | 6.7 | May 02, 2034 | 6.25 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4468955.62 | 0.03 | US85855CAE03 | 5.62 | Sep 12, 2032 | 6.38 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4464538.89 | 0.03 | US50249AAM53 | 6.68 | Mar 01, 2034 | 5.5 |
VERISIGN INC | Technology | Fixed Income | 4462742.28 | 0.03 | US92343EAM49 | 5.39 | Jun 15, 2031 | 2.7 |
US BANCORP MTN | Banking | Fixed Income | 4454244.72 | 0.03 | US91159HJD35 | 5.73 | Jan 27, 2033 | 2.68 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 4450056.37 | 0.03 | US50205MAJ80 | 7.28 | Apr 02, 2035 | 5.88 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4441658.35 | 0.03 | US94106BAF85 | 6.23 | Jan 15, 2033 | 4.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4438097.73 | 0.03 | US65535HBA68 | 5.77 | Jan 22, 2032 | 3.0 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 4436708.43 | 0.03 | US26969PAB40 | 5.38 | Jul 01, 2031 | 2.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4434520.86 | 0.03 | US65535HBK41 | 5.92 | Jan 18, 2033 | 6.18 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4429159.41 | 0.03 | US22534PAK93 | 6.84 | Mar 11, 2034 | 5.37 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4428041.26 | 0.03 | US459200KU40 | 5.86 | Jul 27, 2032 | 4.4 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4428103.83 | 0.03 | US03073EAY14 | 7.36 | Feb 15, 2035 | 5.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4420443.97 | 0.03 | US86562MDD92 | 6.29 | Jul 13, 2033 | 5.78 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 4417730.27 | 0.03 | US12803RAM60 | 7.37 | Jul 03, 2036 | 5.58 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4414726.96 | 0.03 | US58933YAZ88 | 4.72 | Jun 24, 2030 | 1.45 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 4414827.65 | 0.03 | US84055BAA17 | 5.71 | Apr 14, 2032 | 4.35 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4414491.41 | 0.03 | US009158BJ41 | 4.77 | Feb 08, 2031 | 4.75 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4411653.68 | 0.03 | US63111XAD30 | 5.15 | Jan 15, 2031 | 1.65 |
NISOURCE INC | Natural Gas | Fixed Income | 4411049.44 | 0.03 | US65473PAQ81 | 6.82 | Apr 01, 2034 | 5.35 |
STATE STREET CORP | Banking | Fixed Income | 4408089.12 | 0.03 | US857477BP72 | 5.2 | Mar 03, 2031 | 2.2 |
PROLOGIS LP | Reits | Fixed Income | 4406734.25 | 0.03 | US74340XCE94 | 6.51 | Jun 15, 2033 | 4.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4399260.03 | 0.03 | US29364WBA53 | 6.42 | Mar 15, 2033 | 4.0 |
BROWN & BROWN INC | Insurance | Fixed Income | 4398707.82 | 0.03 | US115236AC57 | 5.2 | Mar 15, 2031 | 2.38 |
LEIDOS INC | Technology | Fixed Income | 4387711.11 | 0.03 | US52532XAJ46 | 6.07 | Mar 15, 2033 | 5.75 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 4383840.88 | 0.03 | US25156PAC77 | 4.12 | Jun 15, 2030 | 8.75 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 4382295.05 | 0.03 | US314890AD60 | 5.68 | Apr 20, 2032 | 4.65 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 4383274.99 | 0.03 | US26884TAZ57 | 7.25 | Oct 30, 2034 | 5.2 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4381613.85 | 0.03 | US22534PAG81 | 6.32 | Jul 05, 2033 | 5.51 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 4380443.41 | 0.03 | US253393AF94 | 5.7 | Jan 15, 2032 | 3.15 |
FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4378881.59 | 0.03 | US31488VAA52 | 7.21 | Oct 03, 2034 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 4377592.28 | 0.03 | US06738EBM66 | 4.6 | Jun 24, 2031 | 2.65 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4372224.08 | 0.03 | US55608JBN72 | 6.18 | Jun 15, 2034 | 5.89 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 4369960.27 | 0.03 | US09951LAC72 | 6.22 | Aug 04, 2033 | 5.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4371194.16 | 0.03 | US37045VAH33 | 7.5 | Apr 01, 2035 | 5.0 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 4362489.46 | 0.03 | US976826BQ93 | 6.04 | Sep 01, 2032 | 3.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4358810.82 | 0.03 | US713448FA19 | 5.3 | Feb 25, 2031 | 1.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4355798.87 | 0.03 | US06406RBH93 | 5.84 | Jun 13, 2033 | 4.29 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 4353661.77 | 0.03 | US29366MAF59 | 6.96 | Jun 01, 2034 | 5.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4351538.28 | 0.03 | US60687YCM93 | 5.7 | Sep 13, 2033 | 5.67 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4352316.44 | 0.03 | US361841AR08 | 5.67 | Jan 15, 2032 | 3.25 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 4352611.67 | 0.03 | US780641AH94 | 4.29 | Oct 01, 2030 | 8.38 |
ENBRIDGE INC NC9.75 | Energy | Fixed Income | 4350844.5 | 0.03 | US29250NCF06 | 6.51 | Jun 27, 2054 | 7.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4351012.38 | 0.03 | US742718GN31 | 7.78 | May 01, 2035 | 4.6 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4348466.79 | 0.03 | US87612GAA94 | 6.27 | Feb 01, 2033 | 4.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4349168.5 | 0.03 | US191216DY38 | 7.2 | Aug 14, 2034 | 4.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4347319.23 | 0.03 | US05526DBX21 | 5.55 | Oct 19, 2032 | 7.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4345925.02 | 0.03 | US25243YBE86 | 6.19 | Apr 29, 2032 | 2.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4344768.68 | 0.03 | US04685A4D06 | 5.35 | Nov 13, 2031 | 5.32 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 4341554.31 | 0.03 | US665772CZ03 | 7.56 | May 15, 2035 | 5.05 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4340053.07 | 0.03 | US01400EAE32 | 6.03 | Dec 06, 2032 | 5.38 |
STATE STREET CORP | Banking | Fixed Income | 4340645.16 | 0.03 | US857477CA94 | 6.06 | Jan 26, 2034 | 4.82 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 4337736.74 | 0.03 | US04020EAJ64 | 5.39 | Mar 21, 2032 | 6.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4336367.88 | 0.03 | US86563VCB36 | 7.49 | Mar 13, 2035 | 5.05 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 4337580.25 | 0.03 | US00084DAV29 | 5.8 | Mar 13, 2037 | 3.32 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4335606.02 | 0.03 | US29364WBP23 | 7.13 | Sep 15, 2034 | 5.15 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4333127.0 | 0.03 | US49327V2C76 | 5.83 | Aug 08, 2032 | 4.9 |
ONEOK INC | Energy | Fixed Income | 4330110.44 | 0.03 | US682680BE21 | 4.48 | Jan 15, 2031 | 6.35 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 4331264.55 | 0.03 | US09951LAD55 | 7.24 | Apr 15, 2035 | 5.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4326149.66 | 0.03 | US06418GAN79 | 5.35 | Nov 10, 2032 | 4.74 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4322416.32 | 0.03 | US86562MBZ23 | 4.84 | Sep 23, 2030 | 2.14 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 4323750.0 | 0.03 | US75102XAD84 | 7.02 | Jan 17, 2035 | 5.7 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 4317056.38 | 0.03 | US835495AS17 | 7.11 | Sep 01, 2034 | 5.0 |
LINDE INC | Basic Industry | Fixed Income | 4315855.12 | 0.03 | US74005PBT03 | 4.86 | Aug 10, 2030 | 1.1 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4312592.98 | 0.03 | US984851AH89 | 5.66 | Nov 14, 2032 | 7.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4312883.66 | 0.03 | US015271AU38 | 4.69 | Dec 15, 2030 | 4.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 4310136.45 | 0.03 | US05578QAH65 | 5.54 | Jan 14, 2037 | 3.65 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 4308774.09 | 0.03 | US36143L2H78 | 5.74 | Jan 06, 2032 | 2.9 |
TEXTRON INC | Capital Goods | Fixed Income | 4307808.19 | 0.03 | US883203CE97 | 7.39 | May 15, 2035 | 5.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4307938.05 | 0.03 | US29736RAT77 | 6.45 | May 15, 2033 | 4.65 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 4304826.62 | 0.03 | US00188LAA52 | 7.12 | Sep 16, 2034 | 5.13 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4303333.09 | 0.03 | US74762EAL65 | 7.01 | Aug 09, 2034 | 5.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4299875.29 | 0.03 | US025816CX59 | 5.79 | May 26, 2033 | 4.99 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 4292611.02 | 0.03 | US833794AB68 | 5.22 | Apr 16, 2031 | 2.72 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4287507.34 | 0.03 | US68233JCK88 | 5.96 | Sep 15, 2032 | 4.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4287644.69 | 0.03 | US03027XBM11 | 5.22 | Apr 15, 2031 | 2.7 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 4279803.6 | 0.03 | US38143VAA70 | 6.52 | Feb 15, 2034 | 6.34 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4277922.37 | 0.03 | US744573AU04 | 5.76 | Nov 15, 2031 | 2.45 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4274633.91 | 0.03 | US50212YAK01 | 6.8 | May 20, 2034 | 6.0 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 4274329.6 | 0.03 | US29287TAB52 | 6.62 | Apr 17, 2034 | 6.38 |
PROLOGIS LP | Reits | Fixed Income | 4274404.65 | 0.03 | US74340XCN93 | 7.35 | Jan 31, 2035 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4269998.3 | 0.03 | US210518DU76 | 6.4 | May 15, 2033 | 4.63 |
WELLTOWER OP LLC | Reits | Fixed Income | 4268758.28 | 0.03 | US95040QAR56 | 5.97 | Jun 15, 2032 | 3.85 |
CROWN CASTLE INC | Communications | Fixed Income | 4269363.77 | 0.03 | US22822VAR24 | 4.45 | Jul 01, 2030 | 3.3 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 4267877.3 | 0.03 | US35671DCH61 | 3.09 | Aug 01, 2030 | 4.63 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4265787.6 | 0.03 | US361841AQ25 | 4.79 | Jan 15, 2031 | 4.0 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4266534.84 | 0.03 | US66980P2E88 | 5.23 | Sep 04, 2031 | 4.63 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4263423.04 | 0.03 | US233853AH30 | 5.85 | Dec 14, 2031 | 2.5 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 4256700.46 | 0.03 | US438127AC63 | 5.88 | Mar 10, 2032 | 2.97 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 4249562.16 | 0.03 | US189054AZ21 | 5.73 | May 01, 2032 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4245419.63 | 0.03 | US606822CG75 | 5.65 | Apr 19, 2033 | 4.32 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4244131.87 | 0.03 | US30040WAX65 | 6.55 | Jan 01, 2034 | 5.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4244813.23 | 0.03 | US42250PAE34 | 6.07 | Dec 15, 2032 | 5.25 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 4243336.14 | 0.03 | US171873AB83 | 6.43 | Mar 25, 2034 | 7.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4243460.67 | 0.03 | US637432PA73 | 5.83 | Jan 15, 2033 | 5.8 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4239655.42 | 0.03 | US78355HKY44 | 6.44 | Dec 01, 2033 | 6.6 |
KINDER MORGAN INC | Energy | Fixed Income | 4237625.19 | 0.03 | US49456BAR24 | 5.18 | Feb 15, 2031 | 2.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4234210.37 | 0.03 | US571748BN17 | 4.95 | Nov 15, 2030 | 2.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4234415.42 | 0.03 | US03027XBG43 | 4.92 | Oct 15, 2030 | 1.88 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4230127.01 | 0.03 | US04636NAB91 | 5.41 | May 28, 2031 | 2.25 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4227343.61 | 0.03 | US42225UAH77 | 5.26 | Mar 15, 2031 | 2.0 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 4226445.79 | 0.03 | US602736AA85 | 2.33 | Aug 10, 2030 | 4.63 |
OVINTIV INC | Energy | Fixed Income | 4226523.69 | 0.03 | US292505AD65 | 6.75 | Aug 15, 2034 | 6.5 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 4223036.03 | 0.03 | US285512AE93 | 5.21 | Feb 15, 2031 | 1.85 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4219373.22 | 0.03 | US59217GET22 | 5.86 | Jan 11, 2032 | 2.4 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4220601.47 | 0.03 | US44107TBC99 | 7.38 | Apr 15, 2035 | 5.5 |
STATE STREET CORP | Banking | Fixed Income | 4217461.46 | 0.03 | US857477BV41 | 5.86 | Aug 04, 2033 | 4.16 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 4214797.63 | 0.03 | US260543DG52 | 5.97 | Mar 15, 2033 | 6.3 |
OVINTIV INC | Energy | Fixed Income | 4213771.51 | 0.03 | US69047QAC69 | 6.1 | Jul 15, 2033 | 6.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 4211590.47 | 0.03 | US02666TAG22 | 6.62 | Feb 01, 2034 | 5.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 4211660.9 | 0.03 | US95040QAM69 | 5.34 | Jun 01, 2031 | 2.8 |
EATON CORPORATION | Capital Goods | Fixed Income | 4210829.62 | 0.03 | US278062AD69 | 6.25 | Nov 02, 2032 | 4.0 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4208319.02 | 0.03 | US045054AP84 | 5.5 | Aug 12, 2031 | 2.45 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4198074.46 | 0.03 | US797440BZ64 | 4.91 | Oct 01, 2030 | 1.7 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4197510.23 | 0.03 | US72650RBP64 | 6.98 | Sep 15, 2034 | 5.7 |
INTEL CORPORATION | Technology | Fixed Income | 4194498.0 | 0.03 | US458140AN04 | 6.35 | Dec 15, 2032 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4190548.79 | 0.03 | US210518DZ63 | 7.56 | May 15, 2035 | 5.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4191426.7 | 0.03 | US13645RBK95 | 7.45 | Mar 30, 2035 | 5.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4184611.68 | 0.03 | US47837RAE09 | 6.1 | Dec 01, 2032 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 4184676.0 | 0.03 | US87264ADS15 | 5.7 | May 15, 2032 | 5.13 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 4185236.69 | 0.03 | US759351AS87 | 6.98 | Sep 15, 2034 | 5.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4182748.66 | 0.03 | US49271VAV27 | 6.79 | Mar 15, 2034 | 5.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4182752.8 | 0.03 | US438516CZ71 | 5.48 | Feb 01, 2032 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4183292.63 | 0.03 | US015271AV11 | 6.83 | Feb 01, 2033 | 1.88 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4177712.36 | 0.03 | US66815L2S71 | 5.06 | May 28, 2031 | 5.16 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 4178394.99 | 0.03 | US845011AE58 | 5.69 | Mar 15, 2032 | 4.05 |
EBAY INC | Consumer Cyclical | Fixed Income | 4173033.48 | 0.03 | US278642AY97 | 5.31 | May 10, 2031 | 2.6 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4170677.9 | 0.03 | US760759BH28 | 6.79 | Dec 15, 2033 | 5.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4162528.9 | 0.03 | US87612EBS46 | 7.3 | Sep 15, 2034 | 4.5 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 4159312.86 | 0.03 | US66573RAA68 | 6.06 | Apr 11, 2033 | 6.13 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4159806.24 | 0.03 | US256677AL96 | 6.0 | Nov 01, 2032 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4158513.61 | 0.03 | US03027XBS80 | 5.62 | Sep 15, 2031 | 2.3 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4157335.15 | 0.03 | US760759AZ35 | 6.08 | Feb 15, 2032 | 1.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4157444.6 | 0.03 | US718172DU00 | 7.62 | Apr 30, 2035 | 4.88 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4153367.34 | 0.03 | US09581JAR77 | 5.31 | Jun 10, 2031 | 3.13 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4152259.71 | 0.03 | US231021AW65 | 6.77 | Feb 20, 2034 | 5.15 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 4152497.34 | 0.03 | US05635JAB61 | 6.37 | Jun 15, 2033 | 5.4 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 4152710.48 | 0.03 | US12527GAF00 | 6.87 | Mar 15, 2034 | 5.15 |
METLIFE INC | Insurance | Fixed Income | 4149125.71 | 0.03 | US59156RAE80 | 5.99 | Dec 15, 2032 | 6.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4149835.33 | 0.03 | US053332BK78 | 6.91 | Jul 15, 2034 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4138764.4 | 0.03 | US655844CR73 | 4.33 | Aug 01, 2030 | 5.05 |
XCEL ENERGY INC | Electric | Fixed Income | 4139073.97 | 0.03 | US98388MAD92 | 5.75 | Jun 01, 2032 | 4.6 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4135777.44 | 0.03 | US641062BH63 | 6.25 | Mar 14, 2033 | 4.85 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4134043.79 | 0.03 | US50066AAR41 | 5.53 | Jul 13, 2031 | 2.0 |
EXELON CORPORATION | Electric | Fixed Income | 4131934.63 | 0.03 | US30161NBN03 | 6.75 | Mar 15, 2034 | 5.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4132388.97 | 0.03 | US29736RAV24 | 6.78 | Feb 14, 2034 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4126696.15 | 0.03 | US694308KX40 | 7.48 | Aug 15, 2035 | 6.0 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 4124695.18 | 0.03 | US151290BZ57 | 4.84 | Jul 11, 2031 | 3.88 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4123703.02 | 0.03 | US80007RAL96 | 4.38 | Jun 18, 2030 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 4119760.3 | 0.03 | US68233JCZ57 | 7.41 | Apr 01, 2035 | 5.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4120054.84 | 0.03 | US927804GT52 | 7.41 | Mar 15, 2035 | 5.15 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 4118977.72 | 0.03 | US46115HBQ92 | 5.9 | Jun 01, 2032 | 4.2 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4116069.23 | 0.03 | US620076BW88 | 5.64 | Jun 01, 2032 | 5.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4110680.02 | 0.03 | US209111GF42 | 6.75 | Mar 15, 2034 | 5.5 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4109826.72 | 0.03 | US866677AE75 | 5.39 | Jul 15, 2031 | 2.7 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4107453.37 | 0.03 | US76720AAN63 | 6.2 | Mar 09, 2033 | 5.0 |
3M CO | Capital Goods | Fixed Income | 4108401.23 | 0.03 | US88579YBR18 | 7.43 | Mar 15, 2035 | 5.15 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 4103886.65 | 0.03 | US37231BAA61 | 5.06 | Apr 19, 2031 | 3.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4105204.06 | 0.03 | US03027XBW92 | 5.69 | Mar 15, 2032 | 4.05 |
ERP OPERATING LP | Reits | Fixed Income | 4101685.72 | 0.03 | US26884ABN28 | 5.59 | Aug 01, 2031 | 1.85 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 4099721.76 | 0.03 | US85917PAA57 | 5.15 | Mar 15, 2031 | 2.7 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4097770.65 | 0.03 | US37940XAH52 | 5.68 | Nov 15, 2031 | 2.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4095468.18 | 0.03 | US015271AR09 | 5.35 | Aug 15, 2031 | 3.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4092607.89 | 0.03 | US05565ECS28 | 5.11 | Aug 13, 2031 | 4.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4090727.69 | 0.03 | US756109CT93 | 7.51 | Apr 15, 2035 | 5.13 |
HUMANA INC | Insurance | Fixed Income | 4089298.07 | 0.03 | US444859BR26 | 5.95 | Feb 03, 2032 | 2.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4086353.38 | 0.03 | US05526DCC74 | 7.52 | Aug 15, 2035 | 5.63 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4077681.24 | 0.03 | US98956PBC59 | 7.27 | Feb 19, 2035 | 5.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4073772.01 | 0.03 | US828807DM67 | 5.11 | Feb 01, 2031 | 2.2 |
MASTERCARD INC | Technology | Fixed Income | 4068015.64 | 0.03 | US57636QAU85 | 5.85 | Nov 18, 2031 | 2.0 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 4066228.3 | 0.03 | US07586PAA93 | 5.66 | Oct 14, 2031 | 2.5 |
CSX CORP | Transportation | Fixed Income | 4062314.23 | 0.03 | US126408HW63 | 6.67 | Nov 15, 2033 | 5.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4061355.57 | 0.03 | US60687YBL20 | 4.76 | Sep 08, 2031 | 1.98 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4053985.01 | 0.03 | US69351UBC62 | 6.82 | Feb 15, 2034 | 4.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4054192.81 | 0.03 | US713448FY94 | 7.08 | Jul 17, 2034 | 4.8 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 4048098.88 | 0.03 | US78574MAA18 | 5.67 | Dec 01, 2031 | 3.2 |
PROLOGIS LP | Reits | Fixed Income | 4040762.89 | 0.03 | US74340XCB55 | 5.88 | Jan 15, 2032 | 2.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 4039508.87 | 0.03 | US15189XBB38 | 6.27 | Apr 01, 2033 | 4.95 |
PEACHTREE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 4037092.81 | 0.03 | US70470BAA70 | 7.34 | May 15, 2035 | 6.01 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4034442.41 | 0.03 | US115637AU43 | 6.34 | Apr 15, 2033 | 4.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4032902.51 | 0.03 | US747525BW29 | 7.65 | May 20, 2035 | 5.0 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 4027580.81 | 0.03 | US36830BAB18 | 5.11 | Mar 18, 2031 | 2.98 |
TD SYNNEX CORP | Technology | Fixed Income | 4028147.85 | 0.03 | US87162WAL46 | 6.68 | Apr 12, 2034 | 6.1 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4025734.98 | 0.03 | US808513BS37 | 5.36 | May 13, 2031 | 2.3 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4024170.5 | 0.03 | US74153WCX56 | 7.62 | May 28, 2035 | 5.35 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4023535.55 | 0.03 | US03040WAY12 | 5.41 | Jun 01, 2031 | 2.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4021267.65 | 0.03 | US718172CS62 | 4.99 | Nov 01, 2030 | 1.75 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 4017925.05 | 0.03 | US05329RAA14 | 5.69 | Mar 01, 2032 | 3.85 |
GARTNER INC 144A | Technology | Fixed Income | 4013119.14 | 0.03 | US366651AE76 | 4.09 | Oct 01, 2030 | 3.75 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4013591.51 | 0.03 | US59217GGU76 | 5.16 | Jan 07, 2031 | 1.55 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 4011219.92 | 0.03 | US01748TAC53 | 5.61 | Jul 01, 2032 | 5.41 |
BROWN & BROWN INC | Insurance | Fixed Income | 4005476.4 | 0.03 | US115236AG61 | 6.94 | Jun 11, 2034 | 5.65 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 4005736.91 | 0.03 | US71568PAN96 | 4.49 | Jun 30, 2030 | 3.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4003874.92 | 0.03 | US65535HBP38 | 6.23 | Jul 12, 2033 | 6.09 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 4003422.01 | 0.03 | US28368EAD85 | 4.82 | Aug 01, 2031 | 7.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3998480.63 | 0.03 | US539830CD97 | 7.15 | Aug 15, 2034 | 4.8 |
HEICO CORP | Capital Goods | Fixed Income | 3999041.47 | 0.03 | US422806AB58 | 6.35 | Aug 01, 2033 | 5.35 |
BROWN & BROWN INC | Insurance | Fixed Income | 3994133.51 | 0.03 | US115236AE14 | 5.67 | Mar 17, 2032 | 4.2 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 3990950.98 | 0.03 | US23331ABS78 | 7.24 | Oct 15, 2034 | 5.0 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3991136.14 | 0.03 | US2027A0KF56 | 5.72 | Sep 15, 2031 | 1.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3991167.05 | 0.03 | US927804GR96 | 7.08 | Aug 15, 2034 | 5.05 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3988486.91 | 0.03 | US34964CAH97 | 6.25 | Jun 01, 2033 | 5.88 |
HESS CORPORATION | Energy | Fixed Income | 3989901.28 | 0.03 | US023551AM66 | 5.94 | Mar 15, 2033 | 7.13 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3988054.83 | 0.03 | US872652AA01 | 6.63 | Mar 05, 2034 | 5.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3986285.6 | 0.03 | US828807DK02 | 4.57 | Jul 15, 2030 | 2.65 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3983005.6 | 0.03 | US224044CL98 | 4.9 | Oct 01, 2030 | 1.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 3979471.11 | 0.03 | US05964HAM79 | 5.15 | Mar 25, 2031 | 2.96 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3976707.35 | 0.03 | US26444HAQ48 | 6.54 | Nov 15, 2033 | 5.88 |
DUKE ENERGY CORP | Electric | Fixed Income | 3973319.85 | 0.03 | US26441CBZ77 | 6.39 | Sep 15, 2033 | 5.75 |
ECOLAB INC | Basic Industry | Fixed Income | 3974159.05 | 0.03 | US278865BM17 | 5.96 | Feb 01, 2032 | 2.13 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3971339.63 | 0.03 | US210385AC48 | 6.03 | Mar 01, 2033 | 5.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3966897.22 | 0.03 | US459200BB69 | 6.02 | Nov 29, 2032 | 5.88 |
NETAPP INC | Technology | Fixed Income | 3968023.57 | 0.03 | US64110DAN49 | 7.28 | Mar 17, 2035 | 5.7 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 3968299.03 | 0.03 | US00131LAP04 | 6.28 | Apr 04, 2033 | 4.95 |
QORVO INC 144A | Technology | Fixed Income | 3960746.4 | 0.03 | US74736KAJ07 | 4.98 | Apr 01, 2031 | 3.38 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 3961602.46 | 0.03 | US867229AC03 | 5.2 | Feb 01, 2032 | 7.15 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3959252.33 | 0.03 | US681936BM17 | 4.93 | Feb 01, 2031 | 3.38 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 3957775.9 | 0.03 | US28504DAF06 | 7.09 | Jan 13, 2035 | 5.75 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3957854.75 | 0.03 | US114259AX24 | 6.26 | Sep 15, 2033 | 6.39 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 3958074.89 | 0.03 | US694476AA03 | 6.31 | Sep 15, 2033 | 6.6 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3957240.82 | 0.03 | US03040WBD65 | 6.79 | Mar 01, 2034 | 5.15 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 3955329.45 | 0.03 | US093662AH70 | 4.5 | Aug 15, 2030 | 3.88 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3945240.27 | 0.03 | US032095AQ41 | 6.86 | Apr 05, 2034 | 5.25 |
HP INC | Technology | Fixed Income | 3939631.46 | 0.03 | US40434LAL99 | 5.75 | Apr 15, 2032 | 4.2 |
FEDEX CORP | Transportation | Fixed Income | 3937292.54 | 0.03 | US31428XCD66 | 5.35 | May 15, 2031 | 2.4 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3935239.71 | 0.03 | US30225VAR87 | 4.56 | Jan 15, 2031 | 5.9 |
APPLOVIN CORP | Communications | Fixed Income | 3933402.21 | 0.03 | US03831WAC29 | 5.35 | Dec 01, 2031 | 5.38 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3933513.36 | 0.03 | US581557BU82 | 6.36 | Jul 15, 2033 | 5.1 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 3934420.89 | 0.03 | US00914AAK88 | 4.88 | Dec 01, 2030 | 3.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3926995.53 | 0.03 | US010392FX19 | 5.88 | Mar 15, 2032 | 3.05 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3926545.18 | 0.03 | US04686JAG67 | 6.5 | Jan 15, 2034 | 5.88 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 3913920.06 | 0.03 | US23345MAC10 | 5.72 | Apr 15, 2032 | 4.3 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3914371.02 | 0.03 | US57629WCW82 | 4.96 | Oct 09, 2030 | 1.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3912034.9 | 0.03 | US29446MAN20 | 7.66 | Jun 03, 2035 | 5.13 |
BOEING CO | Capital Goods | Fixed Income | 3909485.02 | 0.03 | US097023CP81 | 7.85 | Feb 01, 2035 | 3.25 |
LEIDOS INC | Technology | Fixed Income | 3907471.3 | 0.03 | US52532XAH89 | 5.14 | Feb 15, 2031 | 2.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3900073.08 | 0.03 | US49271VAU44 | 4.81 | Mar 15, 2031 | 5.2 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3897418.47 | 0.03 | US11259NAA28 | 6.25 | Jun 14, 2033 | 6.09 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 3895271.53 | 0.03 | US01609WAR34 | 7.44 | Nov 28, 2034 | 4.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3892822.64 | 0.03 | US858119BS89 | 7.49 | May 15, 2035 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3886954.55 | 0.03 | US036752AT01 | 5.85 | May 15, 2032 | 4.1 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 3887217.51 | 0.03 | US984851AG07 | 4.47 | Jun 04, 2030 | 3.15 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3887757.69 | 0.03 | US427866BM92 | 5.51 | Feb 24, 2032 | 4.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3885415.24 | 0.03 | US744448CV12 | 5.51 | Jun 15, 2031 | 1.88 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 3886391.45 | 0.03 | US31847RAH57 | 5.52 | Aug 15, 2031 | 2.4 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3877772.02 | 0.03 | US50155QAL41 | 5.55 | Oct 15, 2031 | 3.15 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 3868261.97 | 0.03 | US78397DAD03 | 6.62 | Oct 30, 2034 | 7.2 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 3865814.78 | 0.03 | US25156PAD50 | 5.32 | Jun 01, 2032 | 9.25 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 3866368.71 | 0.03 | US00130HCC79 | 4.4 | Jul 15, 2030 | 3.95 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3856221.71 | 0.03 | US74368CCB81 | 5.37 | Jan 14, 2032 | 5.43 |
PUGET ENERGY INC 144A | Electric | Fixed Income | 3851896.01 | 0.03 | US745310AP71 | 7.24 | Mar 15, 2035 | 5.72 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 3853015.78 | 0.03 | US875127BN13 | 7.39 | Mar 01, 2035 | 5.15 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3844261.84 | 0.02 | US571676AU98 | 4.97 | Apr 20, 2031 | 4.65 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3842624.8 | 0.02 | US494368CD38 | 5.81 | Nov 02, 2031 | 2.0 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3839318.18 | 0.02 | US744533BR07 | 7.21 | Jan 15, 2035 | 5.2 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3833517.47 | 0.02 | US23338VAS51 | 6.22 | Apr 01, 2033 | 5.2 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3833618.27 | 0.02 | US67021CAV90 | 6.97 | Jun 01, 2034 | 5.4 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3830754.66 | 0.02 | US00914AAS15 | 5.75 | Jan 15, 2032 | 2.88 |
EIDP INC | Basic Industry | Fixed Income | 3826064.12 | 0.02 | US263534CS62 | 5.7 | May 15, 2032 | 5.13 |
ENBRIDGE INC | Energy | Fixed Income | 3826875.36 | 0.02 | US29250NBP96 | 5.48 | Jan 15, 2083 | 7.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3824888.46 | 0.02 | US606822CB88 | 5.57 | Oct 13, 2032 | 2.49 |
PRIMERICA INC | Insurance | Fixed Income | 3823585.14 | 0.02 | US74164MAB46 | 5.71 | Nov 19, 2031 | 2.8 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3820215.59 | 0.02 | US009158BF29 | 6.22 | Mar 03, 2033 | 4.8 |
OMNICOM GROUP INC | Communications | Fixed Income | 3818868.0 | 0.02 | US681919BG08 | 7.21 | Nov 01, 2034 | 5.3 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 3810661.16 | 0.02 | US70450YAT01 | 7.46 | Apr 01, 2035 | 5.1 |
CITIGROUP INC | Banking | Fixed Income | 3805613.2 | 0.02 | US172967BU43 | 6.05 | Feb 22, 2033 | 5.88 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3805851.2 | 0.02 | US65535HCB33 | 7.65 | Jun 29, 2035 | 5.49 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3806239.13 | 0.02 | US67077MBD92 | 7.02 | Jun 21, 2034 | 5.4 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 3806280.08 | 0.02 | US744538AF64 | 6.52 | Oct 01, 2033 | 5.35 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3806684.87 | 0.02 | US86564CAC47 | 4.58 | Apr 15, 2081 | 3.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3804778.63 | 0.02 | US882508CH56 | 6.81 | Feb 08, 2034 | 4.85 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3804913.86 | 0.02 | US883556CU41 | 6.07 | Nov 21, 2032 | 4.95 |
CSX CORP | Transportation | Fixed Income | 3802343.34 | 0.02 | US126408HZ94 | 7.7 | Jun 15, 2035 | 5.05 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 3803510.05 | 0.02 | US210518DY98 | 4.8 | Jan 15, 2031 | 4.5 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3801627.36 | 0.02 | US89680YAC93 | 5.32 | Jun 15, 2031 | 3.15 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3799167.55 | 0.02 | US071813CB37 | 5.34 | Apr 01, 2031 | 1.73 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3796507.23 | 0.02 | US928668CR10 | 5.47 | Mar 25, 2032 | 5.65 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3795549.52 | 0.02 | US096630AK44 | 6.88 | Aug 01, 2034 | 5.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3793733.44 | 0.02 | US760759BA74 | 6.81 | Mar 15, 2033 | 2.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3791634.4 | 0.02 | US539830CG29 | 5.49 | Dec 15, 2031 | 4.7 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3792533.52 | 0.02 | US00846UAR23 | 7.22 | Sep 09, 2034 | 4.75 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3789274.61 | 0.02 | US74460WAG24 | 6.41 | Aug 01, 2033 | 5.1 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3789436.04 | 0.02 | US025537BA89 | 6.84 | Dec 15, 2054 | 6.95 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3787617.9 | 0.02 | US141781BW32 | 5.96 | Jun 22, 2032 | 4.0 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3787965.72 | 0.02 | US65364UAN63 | 4.67 | Jun 27, 2030 | 1.96 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3784516.96 | 0.02 | US44107TBB17 | 6.77 | Jul 01, 2034 | 5.7 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 3785078.79 | 0.02 | US231021AZ96 | 4.91 | Feb 15, 2031 | 4.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3781105.96 | 0.02 | US58013MFV19 | 6.48 | Aug 14, 2033 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3781357.46 | 0.02 | US571748BU59 | 6.46 | Sep 15, 2033 | 5.4 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3779751.93 | 0.02 | US480914AA80 | 5.68 | Oct 24, 2032 | 6.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3777750.76 | 0.02 | US020002AS04 | 7.53 | May 09, 2035 | 5.55 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3776145.33 | 0.02 | US87165BAR42 | 5.63 | Oct 28, 2031 | 2.88 |
NATWEST GROUP PLC | Banking | Fixed Income | 3777083.97 | 0.02 | US639057AB46 | 4.87 | Nov 28, 2035 | 3.03 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3769340.13 | 0.02 | US86562MDT45 | 5.38 | Jan 15, 2032 | 5.45 |
ERP OPERATING LP | Reits | Fixed Income | 3769707.76 | 0.02 | US26884ABQ58 | 5.78 | Jun 15, 2032 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3765746.94 | 0.02 | US913017BJ78 | 7.55 | May 01, 2035 | 5.4 |
PHILLIPS 66 CO | Energy | Fixed Income | 3765336.18 | 0.02 | US718547AY80 | 7.46 | Mar 15, 2035 | 4.95 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3757756.48 | 0.02 | US858119BQ24 | 6.99 | Aug 15, 2034 | 5.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3758075.33 | 0.02 | US674599DE26 | 4.91 | Sep 15, 2031 | 7.88 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 3757598.46 | 0.02 | US059165EN63 | 5.46 | Jun 15, 2031 | 2.25 |
HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 3753807.41 | 0.02 | US43990FAA66 | 6.97 | Nov 15, 2034 | 6.2 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3752348.18 | 0.02 | US655844CM86 | 5.89 | Mar 15, 2032 | 3.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3750982.65 | 0.02 | US378272BE79 | 5.23 | Apr 27, 2031 | 2.85 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 3751364.23 | 0.02 | US656029AH80 | 5.69 | Sep 22, 2031 | 2.08 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3746430.32 | 0.02 | US26442CBM55 | 6.74 | Jan 15, 2034 | 4.85 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3738220.18 | 0.02 | US08652BAB53 | 4.88 | Oct 01, 2030 | 1.95 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3738336.63 | 0.02 | US00914AAX00 | 5.01 | Jul 15, 2031 | 5.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3736582.16 | 0.02 | US084664CW92 | 4.98 | Oct 15, 2030 | 1.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3734684.38 | 0.02 | US224044CF21 | 7.32 | Feb 01, 2035 | 4.8 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 3731862.56 | 0.02 | US25468PBW59 | 5.32 | Mar 01, 2032 | 7.0 |
ECOLAB INC | Basic Industry | Fixed Income | 3731366.47 | 0.02 | US278865BF65 | 5.25 | Jan 30, 2031 | 1.3 |
PECO ENERGY CO | Electric | Fixed Income | 3726473.81 | 0.02 | US693304BF31 | 6.48 | Jun 15, 2033 | 4.9 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 3723042.43 | 0.02 | US340711BA72 | 5.67 | Oct 01, 2031 | 2.3 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 3719315.57 | 0.02 | US31959XAF06 | 6.97 | Mar 12, 2040 | 6.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3718255.0 | 0.02 | US828807DQ71 | 5.88 | Jan 15, 2032 | 2.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 3717195.96 | 0.02 | US969457BM15 | 5.15 | Mar 15, 2032 | 8.75 |
NISOURCE INC | Natural Gas | Fixed Income | 3714589.98 | 0.02 | US65473PAL94 | 5.23 | Feb 15, 2031 | 1.7 |
ERP OPERATING LP | Reits | Fixed Income | 3715134.72 | 0.02 | US26884ABP75 | 7.25 | Sep 15, 2034 | 4.65 |
NETAPP INC | Technology | Fixed Income | 3714050.59 | 0.02 | US64110DAM65 | 5.48 | Mar 17, 2032 | 5.5 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 3705921.26 | 0.02 | US892356AA40 | 4.99 | Nov 01, 2030 | 1.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 3699017.62 | 0.02 | US032654BB08 | 6.91 | Apr 01, 2034 | 5.05 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 3699179.32 | 0.02 | US606790AA14 | 6.04 | Feb 28, 2033 | 5.66 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3695032.82 | 0.02 | US293791AF64 | 5.95 | Mar 01, 2033 | 6.88 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 3693901.91 | 0.02 | US469814AA50 | 6.0 | Mar 01, 2033 | 5.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3694099.58 | 0.02 | US24422EWL90 | 6.06 | Sep 15, 2032 | 4.35 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 3694318.91 | 0.02 | US29359UAC36 | 5.42 | Sep 01, 2031 | 3.1 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 3691576.74 | 0.02 | US55261FAT12 | 4.67 | Mar 13, 2032 | 6.08 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3689610.99 | 0.02 | US30040WAP32 | 5.78 | Mar 01, 2032 | 3.38 |
WP CAREY INC | Reits | Fixed Income | 3689937.54 | 0.02 | US92936UAJ88 | 5.89 | Feb 01, 2032 | 2.45 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3687942.41 | 0.02 | US76209PAF09 | 5.46 | Dec 06, 2031 | 5.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3686124.77 | 0.02 | US694308KG17 | 5.63 | Jun 15, 2032 | 5.9 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3686622.56 | 0.02 | US571903BH57 | 7.17 | Oct 15, 2033 | 2.75 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3684154.41 | 0.02 | US04685A2R10 | 4.94 | Nov 19, 2030 | 2.55 |
HF SINCLAIR CORP | Energy | Fixed Income | 3681699.48 | 0.02 | US403949AR17 | 4.61 | Jan 15, 2031 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3679630.88 | 0.02 | US637432MS19 | 6.14 | Nov 01, 2032 | 4.02 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3679910.47 | 0.02 | US478160BJ28 | 6.85 | Dec 05, 2033 | 4.38 |
MSCI INC 144A | Technology | Fixed Income | 3676619.02 | 0.02 | US55354GAQ38 | 6.44 | Aug 15, 2033 | 3.25 |
ORIX CORPORATION | Financial Other | Fixed Income | 3670239.37 | 0.02 | US686330AN18 | 5.21 | Mar 09, 2031 | 2.25 |
MASTERCARD INC | Technology | Fixed Income | 3663180.73 | 0.02 | US57636QAS30 | 5.27 | Mar 15, 2031 | 1.9 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3661882.19 | 0.02 | US169905AH91 | 6.81 | Aug 01, 2034 | 5.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3660120.19 | 0.02 | US03027XBC39 | 4.63 | Jun 15, 2030 | 2.1 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3652021.75 | 0.02 | US832696AM09 | 7.7 | Mar 15, 2035 | 4.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3652152.65 | 0.02 | US0641594B99 | 5.55 | Aug 01, 2031 | 2.15 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3646976.36 | 0.02 | US69351UBA07 | 6.38 | May 15, 2033 | 5.0 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3644208.82 | 0.02 | US233853BF64 | 7.13 | Jan 13, 2035 | 5.63 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3644788.85 | 0.02 | US94106BAC54 | 5.89 | Jan 15, 2032 | 2.2 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3641573.96 | 0.02 | US74368CAY03 | 4.89 | Sep 21, 2030 | 1.74 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 3638655.06 | 0.02 | US04010LBC63 | 5.63 | Nov 15, 2031 | 3.2 |
JABIL INC | Technology | Fixed Income | 3635169.45 | 0.02 | US466313AK92 | 4.94 | Jan 15, 2031 | 3.0 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3630306.86 | 0.02 | US303901BJ06 | 5.01 | Mar 03, 2031 | 3.38 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3630374.27 | 0.02 | US210385AD21 | 6.47 | Jan 15, 2034 | 6.13 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 3631259.46 | 0.02 | US012653AE17 | 5.72 | Jun 01, 2032 | 5.05 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 3627449.64 | 0.02 | US020564AE00 | 5.01 | Feb 25, 2031 | 3.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3611151.26 | 0.02 | US828807DT11 | 5.85 | Feb 01, 2032 | 2.65 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3609537.94 | 0.02 | US26442UAL89 | 5.6 | Aug 15, 2031 | 2.0 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 3607512.13 | 0.02 | US49338LAG86 | 7.26 | Oct 15, 2034 | 4.95 |
OVINTIV INC | Energy | Fixed Income | 3605793.59 | 0.02 | US012873AK13 | 5.08 | Nov 01, 2031 | 7.38 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 3606545.99 | 0.02 | US89681LAA08 | 5.83 | Mar 15, 2032 | 3.25 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3605220.63 | 0.02 | US92345YAJ55 | 7.02 | Jun 05, 2034 | 5.25 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3602552.52 | 0.02 | US571676AL99 | 6.44 | Jul 16, 2032 | 1.63 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3597798.19 | 0.02 | US05565ECF07 | 6.42 | Aug 11, 2033 | 5.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3595579.44 | 0.02 | US29736RAR12 | 5.26 | Mar 15, 2031 | 1.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 3593080.72 | 0.02 | US37045XFG60 | 5.48 | Apr 04, 2032 | 5.63 |
COTERRA ENERGY INC | Energy | Fixed Income | 3594157.74 | 0.02 | US127097AL75 | 6.7 | Mar 15, 2034 | 5.6 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 3584032.65 | 0.02 | US743820AC66 | 6.43 | Oct 01, 2033 | 5.4 |
MSCI INC 144A | Technology | Fixed Income | 3583619.33 | 0.02 | US55354GAM24 | 5.09 | Nov 01, 2031 | 3.63 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 3583634.2 | 0.02 | US21871XAR08 | 6.33 | Sep 15, 2033 | 6.05 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 3581188.46 | 0.02 | US88034QAC15 | 4.57 | Aug 15, 2030 | 3.25 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 3581442.39 | 0.02 | US49338CAD56 | 6.0 | Mar 06, 2033 | 5.99 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3574530.14 | 0.02 | US59217GFS30 | 6.73 | Jan 08, 2034 | 5.05 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 3572324.68 | 0.02 | US461070AX26 | 7.54 | Jun 29, 2035 | 5.6 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3570228.18 | 0.02 | US78081BAN38 | 5.62 | Sep 02, 2031 | 2.15 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3569788.52 | 0.02 | US670346AV71 | 5.91 | Apr 01, 2032 | 3.13 |
CONCENTRIX CORP | Technology | Fixed Income | 3567034.85 | 0.02 | US20602DAC56 | 6.03 | Aug 02, 2033 | 6.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3565579.63 | 0.02 | US502431AN98 | 5.13 | Jan 15, 2031 | 1.8 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3565663.25 | 0.02 | US744533BM10 | 5.56 | Aug 15, 2031 | 2.2 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3566486.74 | 0.02 | US020002BJ95 | 5.15 | Dec 15, 2030 | 1.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3560891.22 | 0.02 | US50077LBM72 | 5.51 | Mar 15, 2032 | 5.2 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3559796.75 | 0.02 | US571903BT95 | 5.58 | Apr 15, 2032 | 5.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3559012.97 | 0.02 | US74456QCJ31 | 5.87 | Mar 15, 2032 | 3.1 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3547154.97 | 0.02 | US04685A3Z27 | 5.0 | Jul 11, 2031 | 5.53 |
ENTERGY CORPORATION | Electric | Fixed Income | 3542750.87 | 0.02 | US29364GAP81 | 5.43 | Jun 15, 2031 | 2.4 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 3540870.62 | 0.02 | US83192PAD06 | 6.77 | Mar 20, 2034 | 5.4 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3539201.0 | 0.02 | US50155QAN07 | 6.5 | Feb 20, 2034 | 6.35 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3537985.64 | 0.02 | US92857WAB63 | 5.96 | Nov 30, 2032 | 6.25 |
EIDP INC | Basic Industry | Fixed Income | 3538618.95 | 0.02 | US263534CR89 | 6.42 | May 15, 2033 | 4.8 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 3537199.4 | 0.02 | US68902VAR87 | 5.36 | Nov 19, 2031 | 5.13 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3537379.84 | 0.02 | US233853BE99 | 5.33 | Jan 13, 2032 | 5.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3535846.84 | 0.02 | US760759AX86 | 5.28 | Feb 15, 2031 | 1.45 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3536022.83 | 0.02 | US871829BU06 | 4.48 | Sep 23, 2030 | 5.1 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3533967.76 | 0.02 | US8426EPAG30 | 6.32 | Sep 15, 2033 | 5.75 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3531259.49 | 0.02 | US67103HAN70 | 7.1 | Aug 19, 2034 | 5.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3528426.15 | 0.02 | US960386AR16 | 6.71 | Mar 11, 2034 | 5.61 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3525404.23 | 0.02 | US36143L2S34 | 7.09 | Jan 13, 2035 | 5.9 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3524110.28 | 0.02 | US053332BH40 | 6.37 | Nov 01, 2033 | 6.55 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3523257.03 | 0.02 | US902133AY31 | 5.88 | Feb 04, 2032 | 2.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3520904.31 | 0.02 | US025537AW19 | 5.84 | Nov 01, 2032 | 5.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3521672.71 | 0.02 | US23338VAY20 | 7.57 | May 15, 2035 | 5.25 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 3512369.58 | 0.02 | US55407NAB82 | 7.25 | Feb 13, 2035 | 5.5 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 3509874.06 | 0.02 | US418056BA46 | 6.76 | May 14, 2034 | 6.05 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3506921.01 | 0.02 | US12503MAC29 | 5.12 | Dec 15, 2030 | 1.63 |
LKQ CORP | Consumer Cyclical | Fixed Income | 3507106.52 | 0.02 | US501889AF63 | 6.22 | Jun 15, 2033 | 6.25 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 3506342.77 | 0.02 | US29452EAC57 | 5.93 | Jan 11, 2033 | 5.59 |
GATX CORPORATION | Finance Companies | Fixed Income | 3503865.52 | 0.02 | US361448BM41 | 6.63 | Mar 15, 2034 | 6.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3503364.62 | 0.02 | US64952WDS98 | 4.84 | Aug 07, 2030 | 1.2 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3500289.3 | 0.02 | US075887CS63 | 6.73 | Feb 08, 2034 | 5.11 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 3497725.32 | 0.02 | US853254CH12 | 5.61 | Jan 12, 2033 | 3.6 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3494864.18 | 0.02 | US747525BV46 | 5.77 | May 20, 2032 | 4.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3493694.39 | 0.02 | US928668CS92 | 7.25 | Mar 27, 2035 | 5.8 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 3493843.11 | 0.02 | US49177JAS15 | 5.77 | May 22, 2032 | 4.85 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3494280.95 | 0.02 | US44107TBA34 | 5.76 | Dec 15, 2031 | 2.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3490061.42 | 0.02 | US824348BT26 | 5.2 | Sep 01, 2031 | 4.8 |
VONTIER CORP | Capital Goods | Fixed Income | 3490246.69 | 0.02 | US928881AF82 | 5.15 | Apr 01, 2031 | 2.95 |
ONEOK INC | Energy | Fixed Income | 3488231.68 | 0.02 | US682680CU53 | 6.95 | Sep 01, 2034 | 5.65 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3482341.85 | 0.02 | US30225VAS60 | 6.65 | Feb 01, 2034 | 5.4 |
HP INC | Technology | Fixed Income | 3481667.08 | 0.02 | US40434LAS43 | 7.27 | Apr 25, 2035 | 6.1 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 3481866.4 | 0.02 | US78397DAB47 | 4.74 | Feb 18, 2031 | 5.0 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3481921.48 | 0.02 | US636180BU48 | 7.16 | Mar 15, 2035 | 5.95 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 3479287.63 | 0.02 | US45823TAL08 | 5.81 | Sep 22, 2032 | 5.46 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3479883.14 | 0.02 | US438516CR55 | 5.18 | Sep 01, 2031 | 4.95 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3480364.09 | 0.02 | US446150BF05 | 6.94 | Nov 18, 2039 | 6.14 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 3477818.36 | 0.02 | US19828TAG13 | 7.28 | Feb 15, 2035 | 5.44 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3478688.63 | 0.02 | US571748BR21 | 5.88 | Nov 01, 2032 | 5.75 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 3478883.82 | 0.02 | US834423AF20 | 6.88 | Jun 04, 2034 | 5.85 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 3475185.08 | 0.02 | US65290DAB91 | 6.52 | Apr 09, 2034 | 6.75 |
FISERV INC | Technology | Fixed Income | 3476023.45 | 0.02 | US337738BK34 | 4.79 | Mar 15, 2031 | 5.35 |
MOODYS CORPORATION | Technology | Fixed Income | 3470598.06 | 0.02 | US615369AW51 | 5.61 | Aug 19, 2031 | 2.0 |
FLEX LTD | Technology | Fixed Income | 3471499.73 | 0.02 | US33938XAF24 | 5.35 | Jan 15, 2032 | 5.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3462568.0 | 0.02 | US09261BAA89 | 5.36 | Mar 30, 2031 | 1.6 |
CONOCOPHILLIPS | Energy | Fixed Income | 3462998.86 | 0.02 | US20825CAF14 | 5.9 | Oct 15, 2032 | 5.9 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 3459877.82 | 0.02 | US45687VAE65 | 5.04 | Jun 15, 2031 | 5.31 |
FISERV INC | Technology | Fixed Income | 3460027.77 | 0.02 | US337738BC18 | 4.52 | Jun 01, 2030 | 2.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3460488.88 | 0.02 | US02209SBT96 | 7.19 | Feb 06, 2035 | 5.63 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3458882.92 | 0.02 | US858119BM10 | 4.9 | Jan 15, 2031 | 3.25 |
KILROY REALTY LP | Reits | Fixed Income | 3457585.52 | 0.02 | US49427RAQ56 | 6.53 | Nov 15, 2032 | 2.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3454723.23 | 0.02 | US57629W3S73 | 5.34 | Sep 17, 2031 | 4.35 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3450133.59 | 0.02 | US44891ACV70 | 4.6 | Jan 08, 2031 | 5.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3448421.32 | 0.02 | US44891ADR59 | 5.52 | Mar 29, 2032 | 5.4 |
EXELON CORPORATION | Electric | Fixed Income | 3441469.13 | 0.02 | US30161NBE04 | 5.82 | Mar 15, 2032 | 3.35 |
SEMPRA (30NC10) | Natural Gas | Fixed Income | 3439974.65 | 0.02 | US816851BV01 | 6.88 | Apr 01, 2055 | 6.55 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3440052.94 | 0.02 | US64952WEG42 | 5.6 | Aug 01, 2031 | 1.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3438914.9 | 0.02 | US756109BL76 | 6.55 | Dec 15, 2032 | 2.85 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3439010.85 | 0.02 | US866677AH07 | 5.75 | Apr 15, 2032 | 4.2 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 3436401.01 | 0.02 | US898813AS93 | 4.78 | Aug 01, 2030 | 1.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3435477.48 | 0.02 | US42250PAB94 | 4.96 | Jan 15, 2031 | 2.88 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 3432434.02 | 0.02 | US17136MAC64 | 5.94 | Nov 15, 2032 | 5.6 |
GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 3430088.29 | 0.02 | US38239EAC66 | 7.2 | Oct 07, 2034 | 5.13 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3429048.96 | 0.02 | US925650AF04 | 6.72 | Apr 01, 2034 | 5.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3429374.87 | 0.02 | US863667BF72 | 7.26 | Sep 11, 2034 | 4.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3425394.72 | 0.02 | US141781BZ62 | 5.93 | Oct 11, 2032 | 5.13 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 3425734.77 | 0.02 | US871911AV54 | 7.31 | Dec 15, 2034 | 5.3 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 3422643.09 | 0.02 | US655663AB89 | 6.38 | Sep 15, 2033 | 5.8 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3421341.94 | 0.02 | US126117AX87 | 6.36 | Jun 15, 2033 | 5.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3419903.53 | 0.02 | US05348EBH18 | 5.02 | Jan 15, 2031 | 2.45 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 3417783.5 | 0.02 | US133434AB69 | 7.79 | Jan 15, 2035 | 3.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3418508.5 | 0.02 | US49271VBB53 | 7.57 | May 15, 2035 | 5.15 |
AON CORP | Insurance | Fixed Income | 3416400.1 | 0.02 | US03740LAF94 | 5.87 | Sep 12, 2032 | 5.0 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3415925.34 | 0.02 | US03769MAA45 | 6.44 | Nov 15, 2033 | 6.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3413674.22 | 0.02 | US756109BT03 | 6.4 | Jul 15, 2033 | 4.9 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 3414392.82 | 0.02 | US19828AAC18 | 6.53 | Jan 15, 2034 | 5.68 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3412439.44 | 0.02 | US277432AX86 | 6.05 | Mar 08, 2033 | 5.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 3412441.71 | 0.02 | US449276AD68 | 4.76 | Feb 05, 2031 | 4.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3408998.03 | 0.02 | US291011BT08 | 7.47 | Mar 15, 2035 | 5.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3409667.83 | 0.02 | US92840VAS16 | 6.71 | Apr 15, 2034 | 6.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3407565.17 | 0.02 | US50077LBN55 | 7.33 | Mar 15, 2035 | 5.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3406143.67 | 0.02 | US743315BB84 | 6.47 | Jun 15, 2033 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3406450.81 | 0.02 | US60687YBT55 | 5.36 | Jul 09, 2032 | 2.26 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3404360.38 | 0.02 | US68233DAT46 | 5.48 | May 01, 2032 | 7.0 |
EIDP INC | Basic Industry | Fixed Income | 3404762.1 | 0.02 | US263534CP24 | 4.62 | Jul 15, 2030 | 2.3 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 3401130.26 | 0.02 | US013716AQ81 | 4.68 | Mar 15, 2031 | 7.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3401437.95 | 0.02 | US446413BB10 | 7.05 | Jan 15, 2035 | 5.75 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3399840.79 | 0.02 | US776696AH96 | 5.52 | Feb 15, 2032 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3397528.14 | 0.02 | US655844CV85 | 7.57 | May 01, 2035 | 5.1 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3393060.43 | 0.02 | US040555DG61 | 6.3 | Aug 01, 2033 | 5.55 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 3393587.64 | 0.02 | US05523RAK32 | 4.83 | Mar 26, 2031 | 5.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3390641.84 | 0.02 | US053332BD36 | 6.15 | Feb 01, 2033 | 4.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 3390899.54 | 0.02 | US906548DA77 | 7.48 | Apr 15, 2035 | 5.25 |
DOMINION RESOURCES INC | Electric | Fixed Income | 3391282.2 | 0.02 | US257469AJ58 | 6.42 | Aug 01, 2033 | 5.25 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3391395.97 | 0.02 | US31620RAK14 | 5.18 | Mar 15, 2031 | 2.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3388508.0 | 0.02 | US637432CT02 | 5.2 | Mar 01, 2032 | 8.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3389629.15 | 0.02 | US80007RAS40 | 5.35 | Aug 08, 2031 | 3.25 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 3386973.83 | 0.02 | US136385AC52 | 5.14 | Jan 15, 2032 | 7.2 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 3386321.12 | 0.02 | US04621WAD20 | 5.32 | Jun 15, 2031 | 3.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3381978.93 | 0.02 | US842434DB54 | 7.12 | Sep 01, 2034 | 5.05 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3380621.52 | 0.02 | US096630AH15 | 4.97 | Feb 15, 2031 | 3.4 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3378295.33 | 0.02 | US74834LBC37 | 5.33 | Jun 30, 2031 | 2.8 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 3378386.13 | 0.02 | US845743BY82 | 7.47 | May 15, 2035 | 5.3 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 3378805.24 | 0.02 | US03073EAU91 | 6.75 | Feb 15, 2034 | 5.13 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3378889.97 | 0.02 | US233853AU41 | 6.5 | Sep 20, 2033 | 5.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 3376189.31 | 0.02 | US95040QAL86 | 4.97 | Jan 15, 2031 | 2.75 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 3371721.06 | 0.02 | US237194AN56 | 6.35 | Oct 10, 2033 | 6.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3370132.74 | 0.02 | US02665WER88 | 4.49 | Oct 04, 2030 | 5.85 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3368015.26 | 0.02 | US828807DU83 | 6.1 | Mar 08, 2033 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3368152.15 | 0.02 | US24422EVS52 | 5.52 | Jun 17, 2031 | 2.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3360852.28 | 0.02 | US74456QCS30 | 7.1 | Aug 01, 2034 | 4.85 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3361858.35 | 0.02 | US11271LAN29 | 6.73 | Jan 15, 2055 | 6.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3361995.07 | 0.02 | US655844CQ90 | 6.29 | Mar 01, 2033 | 4.45 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3358029.24 | 0.02 | US053332BA96 | 5.15 | Jan 15, 2031 | 1.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3359146.58 | 0.02 | US02209SBR31 | 6.31 | Nov 01, 2033 | 6.88 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3356492.99 | 0.02 | US8426EPAF56 | 5.78 | Sep 15, 2032 | 5.15 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3355399.36 | 0.02 | US573874AQ74 | 6.35 | Sep 15, 2033 | 5.95 |
RELIANCE INC | Basic Industry | Fixed Income | 3355423.64 | 0.02 | US759509AG74 | 4.72 | Aug 15, 2030 | 2.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 3350752.78 | 0.02 | US37045VBB53 | 7.22 | Apr 15, 2035 | 6.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3349778.9 | 0.02 | US136375BL52 | 6.86 | Aug 01, 2034 | 6.25 |
AMDOCS LTD | Technology | Fixed Income | 3346871.49 | 0.02 | US02342TAE91 | 4.58 | Jun 15, 2030 | 2.54 |
MASTERCARD INC | Technology | Fixed Income | 3342672.12 | 0.02 | US57636QBG82 | 5.55 | Mar 15, 2032 | 4.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3343335.02 | 0.02 | US44891ADH77 | 5.26 | Sep 26, 2031 | 4.75 |
AUTODESK INC | Technology | Fixed Income | 3338056.46 | 0.02 | US052769AJ50 | 7.62 | Jun 15, 2035 | 5.3 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 3336695.76 | 0.02 | US29670GAF90 | 5.31 | May 01, 2031 | 2.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3335536.22 | 0.02 | US15189XBF42 | 7.42 | Mar 01, 2035 | 5.05 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 3330620.42 | 0.02 | US12201PAB22 | 4.93 | Aug 15, 2031 | 7.2 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3328988.18 | 0.02 | US04316JAH23 | 6.9 | Jul 15, 2034 | 5.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3329735.05 | 0.02 | US025816DR72 | 6.82 | Apr 25, 2035 | 5.92 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3326759.57 | 0.02 | US743315AZ61 | 5.89 | Mar 15, 2032 | 3.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3324626.78 | 0.02 | US26442UAS33 | 6.84 | Mar 15, 2034 | 5.1 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3323498.27 | 0.02 | US03076CAL00 | 5.77 | May 13, 2032 | 4.5 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3319544.72 | 0.02 | US74153WCV90 | 5.25 | Aug 27, 2031 | 4.65 |
SUNCOR ENERGY INC | Energy | Fixed Income | 3320238.35 | 0.02 | US867229AD85 | 7.19 | Dec 01, 2034 | 5.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3317677.84 | 0.02 | US010392GC62 | 7.44 | Apr 02, 2035 | 5.1 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3318811.44 | 0.02 | US666807CP51 | 7.69 | Jul 15, 2035 | 5.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3317150.19 | 0.02 | US010392FU79 | 4.9 | Sep 15, 2030 | 1.45 |
CENOVUS ENERGY INC | Energy | Fixed Income | 3315412.57 | 0.02 | US15135UAW99 | 5.8 | Jan 15, 2032 | 2.65 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 3313438.66 | 0.02 | US02401LAB09 | 6.88 | Oct 01, 2034 | 6.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3313454.65 | 0.02 | US89236THX63 | 5.15 | Jan 10, 2031 | 1.65 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 3312277.18 | 0.02 | US46128MAQ42 | 5.16 | Apr 06, 2031 | 3.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3311477.74 | 0.02 | US871829BT33 | 6.5 | Jan 17, 2034 | 6.0 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 3306909.45 | 0.02 | US98462YAF79 | 5.48 | Aug 15, 2031 | 2.63 |
ORIX CORPORATION | Financial Other | Fixed Income | 3307957.0 | 0.02 | US686330AP65 | 5.82 | Apr 13, 2032 | 4.0 |
ENTERGY TEXAS INC | Electric | Fixed Income | 3305598.27 | 0.02 | US29365TAQ76 | 7.43 | Apr 15, 2035 | 5.25 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 3305880.97 | 0.02 | US89420GAE98 | 6.08 | Mar 15, 2033 | 6.38 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 3306384.18 | 0.02 | US423452AG66 | 5.54 | Sep 29, 2031 | 2.9 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 3304115.69 | 0.02 | US501955AD07 | 5.43 | Jul 07, 2031 | 2.38 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3304860.14 | 0.02 | US50212YAF16 | 4.3 | May 15, 2031 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3303113.45 | 0.02 | US06406RCJ41 | 7.49 | Jun 06, 2036 | 5.32 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 3298120.88 | 0.02 | US882389CC14 | 5.48 | Jul 15, 2032 | 7.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3295230.43 | 0.02 | US573284BA34 | 7.34 | Dec 01, 2034 | 5.15 |
WINDFALL MINING GROUP INC 144A | Basic Industry | Fixed Income | 3295611.66 | 0.02 | US973244AA44 | 5.55 | May 13, 2032 | 5.85 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3295682.77 | 0.02 | US52107QAL95 | 4.71 | Mar 15, 2031 | 6.0 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3293578.15 | 0.02 | US194162AS29 | 6.26 | Mar 01, 2033 | 4.6 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3292425.73 | 0.02 | US842587DL81 | 5.76 | Oct 15, 2032 | 5.7 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3290194.07 | 0.02 | US50540RBA95 | 5.67 | Apr 01, 2032 | 4.55 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3290562.5 | 0.02 | US46188BAA08 | 5.6 | Aug 15, 2031 | 2.0 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 3291024.59 | 0.02 | US760130AB09 | 7.41 | Apr 28, 2035 | 5.63 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 3289641.1 | 0.02 | US100743AP84 | 7.07 | Jan 10, 2035 | 5.84 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3285071.76 | 0.02 | US50249AAG85 | 4.83 | Oct 01, 2030 | 2.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3283477.01 | 0.02 | US30225VAU17 | 7.59 | Jun 15, 2035 | 5.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3281791.05 | 0.02 | US855244BH11 | 4.78 | Feb 15, 2031 | 4.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3279458.57 | 0.02 | US655844CK21 | 5.37 | May 15, 2031 | 2.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3280721.52 | 0.02 | US44891ACP03 | 4.35 | Sep 21, 2030 | 6.2 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3277297.18 | 0.02 | US04273WAE12 | 6.72 | Apr 10, 2034 | 5.88 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3273687.13 | 0.02 | US448579AT90 | 5.39 | Dec 15, 2031 | 5.38 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3273943.4 | 0.02 | US925650AH69 | 5.35 | Nov 15, 2031 | 5.13 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3272264.99 | 0.02 | US373334LA78 | 4.85 | Mar 15, 2031 | 4.85 |
UDR INC MTN | Reits | Fixed Income | 3272386.5 | 0.02 | US90265EAR18 | 5.42 | Aug 15, 2031 | 3.0 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3272398.98 | 0.02 | US92345YAH99 | 6.12 | Apr 01, 2033 | 5.75 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 3269226.25 | 0.02 | US03063UAA97 | 7.02 | Sep 12, 2034 | 5.41 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 3269258.94 | 0.02 | US219207AC11 | 7.15 | Jun 15, 2034 | 4.84 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3267046.08 | 0.02 | US233853AW07 | 6.61 | Jan 18, 2034 | 5.38 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3267970.51 | 0.02 | US141781CD42 | 7.35 | Feb 11, 2035 | 5.13 |
APPLIED MATERIALS INC | Technology | Fixed Income | 3265818.05 | 0.02 | US038222AN54 | 4.63 | Jun 01, 2030 | 1.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3265994.32 | 0.02 | US871829BV88 | 7.36 | Mar 23, 2035 | 5.4 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 3266057.37 | 0.02 | US178908AB53 | 7.22 | Sep 13, 2034 | 4.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 3266379.71 | 0.02 | US494550AT30 | 7.3 | Mar 15, 2035 | 5.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3264630.08 | 0.02 | US74456QCL86 | 6.28 | Mar 15, 2033 | 4.65 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3264808.49 | 0.02 | US427866BN75 | 7.41 | Feb 24, 2035 | 5.1 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3262785.59 | 0.02 | US50249AAP84 | 7.31 | May 15, 2035 | 6.15 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3262932.76 | 0.02 | US641062BM58 | 4.45 | Sep 12, 2030 | 5.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3260401.87 | 0.02 | US927804GP31 | 6.7 | Jan 15, 2034 | 5.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 3260589.64 | 0.02 | US906548CY62 | 6.86 | Apr 01, 2034 | 5.2 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 3258220.46 | 0.02 | US15189WAP59 | 5.79 | Jul 01, 2032 | 4.4 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3258432.13 | 0.02 | US609207AY17 | 6.62 | Oct 15, 2032 | 1.88 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3258451.91 | 0.02 | US631005BK02 | 6.9 | May 01, 2034 | 5.35 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 3256019.99 | 0.02 | US512807AV02 | 4.65 | Jun 15, 2030 | 1.9 |
STATE STREET CORP | Banking | Fixed Income | 3251602.82 | 0.02 | US857477CG64 | 6.57 | Nov 21, 2034 | 6.12 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 3251957.44 | 0.02 | US030288AC89 | 5.8 | Jan 15, 2032 | 2.65 |
ENTERGY TEXAS INC | Electric | Fixed Income | 3250799.75 | 0.02 | US29365TAK07 | 5.3 | Mar 15, 2031 | 1.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3251004.52 | 0.02 | US883556DB50 | 6.7 | Jan 31, 2034 | 5.2 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 3248848.65 | 0.02 | US05329WAT99 | 7.18 | Mar 15, 2035 | 5.89 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3248052.99 | 0.02 | US842434CZ32 | 6.38 | Jun 01, 2033 | 5.2 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3243010.74 | 0.02 | US50212YAM66 | 7.25 | Mar 15, 2035 | 5.65 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 3239346.86 | 0.02 | US30190AAG94 | 6.85 | Oct 04, 2034 | 6.25 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3239606.71 | 0.02 | US04685A2Y60 | 5.39 | Jun 07, 2031 | 2.67 |
S&P GLOBAL INC | Technology | Fixed Income | 3239885.9 | 0.02 | US78409VAS34 | 4.85 | Aug 15, 2030 | 1.25 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 3237921.34 | 0.02 | US02343UAJ43 | 6.28 | May 26, 2033 | 5.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3238142.94 | 0.02 | US747525BQ50 | 5.83 | May 20, 2032 | 4.25 |
GXO LOGISTICS INC | Transportation | Fixed Income | 3235617.01 | 0.02 | US36262GAG64 | 6.65 | May 06, 2034 | 6.5 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 3236033.66 | 0.02 | US651639AW68 | 7.37 | Apr 01, 2035 | 5.88 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 3232374.31 | 0.02 | US33767BAH24 | 7.3 | Jan 15, 2035 | 5.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3231355.46 | 0.02 | US49446RBA68 | 6.18 | Feb 01, 2033 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3227113.24 | 0.02 | US02665WFZ95 | 7.42 | Mar 05, 2035 | 5.2 |
GATX CORPORATION | Finance Companies | Fixed Income | 3227709.25 | 0.02 | US361448BN24 | 6.59 | May 01, 2034 | 6.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3227858.73 | 0.02 | US94106LBU26 | 6.22 | Feb 15, 2033 | 4.63 |
INTEL CORPORATION | Technology | Fixed Income | 3225432.16 | 0.02 | US458140CN85 | 4.77 | Feb 21, 2031 | 5.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3219541.63 | 0.02 | US23338VAM81 | 5.12 | Mar 01, 2031 | 2.63 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3218227.3 | 0.02 | US14149YBP25 | 6.68 | Feb 15, 2034 | 5.45 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3216184.79 | 0.02 | US65364UAT34 | 6.62 | Jan 17, 2034 | 5.29 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 3216335.74 | 0.02 | US373298BU13 | 4.7 | May 15, 2031 | 8.88 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 3215253.81 | 0.02 | US09031WAD56 | 6.4 | Jan 15, 2034 | 6.4 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3215808.6 | 0.02 | US29717PAV94 | 5.96 | Mar 15, 2032 | 2.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3212367.16 | 0.02 | US927804GG32 | 6.05 | Mar 30, 2032 | 2.4 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3207065.96 | 0.02 | US30225VAG23 | 6.02 | Mar 15, 2032 | 2.35 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 3204336.07 | 0.02 | US24422EVL00 | 5.19 | Jan 15, 2031 | 1.45 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3205282.58 | 0.02 | US74460WAE75 | 5.33 | May 01, 2031 | 2.3 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3202446.65 | 0.02 | US04316JAA79 | 5.76 | Nov 09, 2031 | 2.4 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 3198064.85 | 0.02 | US67078AAF03 | 6.24 | May 15, 2033 | 5.65 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 3194986.32 | 0.02 | US21037XAD21 | 6.68 | Feb 16, 2034 | 5.46 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 3195344.01 | 0.02 | US222793AA90 | 6.99 | Oct 01, 2034 | 5.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3195722.9 | 0.02 | US744573AZ90 | 6.8 | Apr 01, 2034 | 5.45 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 3192998.45 | 0.02 | US50065RAL15 | 6.3 | Feb 24, 2033 | 4.63 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3190025.7 | 0.02 | US559222AY07 | 6.13 | Mar 21, 2033 | 5.5 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 3190994.28 | 0.02 | US46590XAM83 | 5.05 | Dec 01, 2031 | 3.75 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3188449.18 | 0.02 | US681936BN99 | 6.66 | Apr 15, 2033 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 3188455.9 | 0.02 | US494550AQ90 | 6.11 | Aug 15, 2033 | 7.3 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3189245.38 | 0.02 | US05565ECZ60 | 7.36 | Mar 21, 2035 | 5.4 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3189820.8 | 0.02 | US23338VAV80 | 6.78 | Mar 01, 2034 | 5.2 |
ING GROEP NV | Banking | Fixed Income | 3189851.24 | 0.02 | US456837AW39 | 5.24 | Apr 01, 2032 | 2.73 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3187309.69 | 0.02 | US88032WBA36 | 5.21 | Apr 22, 2031 | 2.88 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3185762.34 | 0.02 | US744533BQ24 | 6.01 | Jan 15, 2033 | 5.25 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 3186496.22 | 0.02 | US343498AD32 | 7.22 | Mar 15, 2035 | 5.75 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 3182504.28 | 0.02 | US03837AAB61 | 7.09 | Sep 13, 2034 | 5.15 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 3180702.38 | 0.02 | US04636NAH61 | 6.21 | Mar 03, 2033 | 4.88 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3180721.16 | 0.02 | US02666TAJ60 | 7.38 | Mar 15, 2035 | 5.25 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 3176721.62 | 0.02 | US65106WAB19 | 5.0 | May 12, 2031 | 4.7 |
TD SYNNEX CORP | Technology | Fixed Income | 3177100.06 | 0.02 | US87162WAK62 | 5.46 | Aug 09, 2031 | 2.65 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 3175108.07 | 0.02 | US303075AB13 | 5.76 | Mar 01, 2032 | 3.45 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 3171569.37 | 0.02 | US25731VAC81 | 7.23 | Jan 15, 2035 | 5.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3172182.6 | 0.02 | US29273RBE80 | 7.42 | Mar 15, 2035 | 4.9 |
EQT CORP 144A | Energy | Fixed Income | 3170448.56 | 0.02 | US26884LAN91 | 5.13 | May 15, 2031 | 3.63 |
EXELON CORPORATION | Electric | Fixed Income | 3169449.39 | 0.02 | US30161NAC56 | 7.59 | Jun 15, 2035 | 5.63 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3169839.89 | 0.02 | US50540RAY80 | 5.35 | Jun 01, 2031 | 2.7 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3169920.98 | 0.02 | US928668BX96 | 6.34 | Sep 12, 2033 | 5.9 |
EQT AB 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3167633.5 | 0.02 | US29439EAA73 | 7.36 | May 08, 2035 | 5.85 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3167899.08 | 0.02 | US928668CH38 | 6.72 | Mar 22, 2034 | 5.6 |
ONEOK INC | Energy | Fixed Income | 3165449.18 | 0.02 | US682680BK80 | 4.5 | Nov 01, 2030 | 5.8 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3165450.93 | 0.02 | US126117AY60 | 6.75 | Feb 15, 2034 | 5.13 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3165496.12 | 0.02 | US49447BAB99 | 7.46 | Mar 01, 2035 | 4.85 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3165757.18 | 0.02 | US760759BK56 | 7.29 | Nov 15, 2034 | 5.2 |
VENTAS REALTY LP | Reits | Fixed Income | 3166407.41 | 0.02 | US92277GBA40 | 7.3 | Jan 15, 2035 | 5.0 |
ORIX CORPORATION | Financial Other | Fixed Income | 3164718.87 | 0.02 | US686329AB98 | 7.36 | Feb 25, 2035 | 5.4 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3164820.02 | 0.02 | US74834LBB53 | 4.49 | Jun 30, 2030 | 2.95 |
MASCO CORP | Capital Goods | Fixed Income | 3162699.21 | 0.02 | US574599BQ83 | 5.18 | Feb 15, 2031 | 2.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3161139.57 | 0.02 | US370334CQ51 | 5.71 | Oct 14, 2031 | 2.25 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3162137.67 | 0.02 | US092113AW94 | 6.76 | May 15, 2034 | 6.15 |
GXO LOGISTICS INC | Transportation | Fixed Income | 3157988.7 | 0.02 | US36262GAD34 | 5.39 | Jul 15, 2031 | 2.65 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 3158178.68 | 0.02 | US260543DL48 | 7.35 | Mar 15, 2035 | 5.35 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 3158408.63 | 0.02 | US29364WBM91 | 6.78 | Mar 15, 2034 | 5.35 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3156575.33 | 0.02 | US744320BL59 | 5.76 | Mar 01, 2053 | 6.75 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3156882.55 | 0.02 | US040555DH45 | 6.91 | Aug 15, 2034 | 5.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3157129.41 | 0.02 | US02361DBA72 | 6.43 | Jun 01, 2033 | 4.95 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3157242.31 | 0.02 | US12661PAG46 | 6.89 | Apr 03, 2034 | 5.11 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3155279.39 | 0.02 | US571748BW16 | 6.83 | Mar 15, 2034 | 5.15 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 3152235.16 | 0.02 | US386088AH17 | 7.11 | Apr 15, 2035 | 7.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 3152369.55 | 0.02 | US209111GE76 | 6.14 | Mar 01, 2033 | 5.2 |
WRKCO INC | Basic Industry | Fixed Income | 3148552.02 | 0.02 | US92940PAF18 | 5.87 | Jun 01, 2032 | 4.2 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 3149149.89 | 0.02 | US92852LAB53 | 5.16 | Apr 21, 2031 | 3.2 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 3144082.46 | 0.02 | US976826BP11 | 5.69 | Sep 16, 2031 | 1.95 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 3144577.12 | 0.02 | US191098AP76 | 6.96 | Jun 01, 2034 | 5.45 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 3144741.19 | 0.02 | US902494AZ66 | 7.06 | Aug 15, 2034 | 4.88 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 3142925.43 | 0.02 | US874054AH20 | 5.78 | Apr 14, 2032 | 4.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3138817.81 | 0.02 | US855244BM06 | 7.51 | May 15, 2035 | 5.4 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3139141.68 | 0.02 | US126117AW05 | 4.74 | Aug 15, 2030 | 2.05 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 3136254.93 | 0.02 | US50205MAE93 | 6.86 | Jul 02, 2034 | 5.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3136324.52 | 0.02 | US855244BJ76 | 6.79 | Feb 15, 2034 | 5.0 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 3137295.74 | 0.02 | US125896BU39 | 4.14 | Jun 01, 2050 | 4.75 |
LEIDOS INC | Technology | Fixed Income | 3134628.98 | 0.02 | US52532XAL91 | 7.3 | Mar 15, 2035 | 5.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3135710.1 | 0.02 | US42250GAA13 | 7.28 | Feb 15, 2035 | 5.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3134116.77 | 0.02 | US15189XAZ15 | 6.02 | Oct 01, 2032 | 4.45 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 3130536.27 | 0.02 | US423452AK78 | 7.14 | Dec 01, 2034 | 5.5 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 3127671.68 | 0.02 | US117043AT65 | 5.53 | Aug 18, 2031 | 2.4 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3128371.64 | 0.02 | US501044BZ37 | 4.69 | Apr 01, 2031 | 7.5 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3123881.14 | 0.02 | US194162AP89 | 6.15 | Aug 15, 2032 | 3.25 |
AEP TEXAS INC | Electric | Fixed Income | 3118892.65 | 0.02 | US00108WAM29 | 4.61 | Jul 01, 2030 | 2.1 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3116408.96 | 0.02 | US571748BP64 | 5.85 | Dec 15, 2031 | 2.38 |
EXELON CORPORATION | Electric | Fixed Income | 3114863.88 | 0.02 | US30161NBR17 | 4.83 | Mar 15, 2031 | 5.13 |
RELX CAPITAL INC | Technology | Fixed Income | 3114984.69 | 0.02 | US74949LAE20 | 5.75 | May 20, 2032 | 4.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3113510.18 | 0.02 | US742718GL74 | 7.47 | Oct 24, 2034 | 4.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3113956.33 | 0.02 | US89114TZQ83 | 5.85 | Jan 12, 2032 | 2.45 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3110597.4 | 0.02 | US369550BP29 | 5.42 | Jun 01, 2031 | 2.25 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3111165.94 | 0.02 | US233853BA77 | 7.03 | Jun 25, 2034 | 5.38 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3108740.84 | 0.02 | US496902AT48 | 6.13 | Jul 15, 2033 | 6.25 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 3108888.31 | 0.02 | US45115AAC80 | 6.75 | May 08, 2034 | 6.0 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3109044.23 | 0.02 | US636180BR19 | 5.07 | Mar 01, 2031 | 2.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3107023.66 | 0.02 | US892331AR09 | 6.36 | Jul 13, 2033 | 5.12 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3106436.88 | 0.02 | US465685AS47 | 6.34 | Jun 01, 2033 | 5.4 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 3104305.92 | 0.02 | US22003BAM81 | 5.22 | Apr 15, 2031 | 2.75 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 3100765.84 | 0.02 | US34354PAF27 | 4.67 | Oct 01, 2030 | 3.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3101301.8 | 0.02 | US863667AY70 | 4.64 | Jun 15, 2030 | 1.95 |
VENTAS REALTY LP | Reits | Fixed Income | 3098938.69 | 0.02 | US92277GAV95 | 4.63 | Nov 15, 2030 | 4.75 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3094623.27 | 0.02 | US04686JAC53 | 4.86 | Jan 15, 2031 | 3.5 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 3093672.77 | 0.02 | US86038AAA07 | 5.56 | Nov 15, 2031 | 3.6 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3093889.75 | 0.02 | US26442UAQ76 | 6.17 | Mar 15, 2033 | 5.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 3092053.12 | 0.02 | US037735DA25 | 5.85 | Aug 01, 2032 | 4.5 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 3086901.7 | 0.02 | US03938LBG86 | 6.89 | Jun 17, 2034 | 6.0 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3087450.13 | 0.02 | US174610AW56 | 6.39 | Sep 30, 2032 | 2.64 |
EOG RESOURCES INC | Energy | Fixed Income | 3084271.09 | 0.02 | US26875PAN15 | 7.79 | Apr 01, 2035 | 3.9 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3083791.14 | 0.02 | US20268JAS24 | 7.23 | Dec 01, 2034 | 5.32 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3081514.18 | 0.02 | US378272BL13 | 6.22 | May 08, 2033 | 5.7 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3081696.02 | 0.02 | US02666TAH05 | 6.88 | Jul 15, 2034 | 5.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 3077962.6 | 0.02 | US976826BR76 | 6.26 | Apr 01, 2033 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3076875.36 | 0.02 | US02665WDT53 | 5.13 | Jan 13, 2031 | 1.8 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 3077238.71 | 0.02 | US00388WAQ42 | 5.39 | Oct 09, 2031 | 4.38 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 3077288.6 | 0.02 | US88947EAX85 | 7.52 | Jun 15, 2035 | 5.6 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 3077531.22 | 0.02 | US86944BAG86 | 4.68 | Aug 15, 2030 | 2.29 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3072187.32 | 0.02 | US46188BAG77 | 7.37 | Feb 01, 2035 | 4.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3072215.4 | 0.02 | US911312CH75 | 4.65 | Oct 15, 2030 | 4.65 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3072473.62 | 0.02 | US05565ECK91 | 6.87 | Apr 02, 2034 | 5.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3069138.64 | 0.02 | US58013MFY57 | 6.99 | May 17, 2034 | 5.2 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 3067250.54 | 0.02 | US74350LAC81 | 7.24 | Jan 15, 2035 | 5.25 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 3067292.29 | 0.02 | US904678AS85 | 4.23 | Jun 30, 2035 | 5.46 |
NISOURCE INC | Natural Gas | Fixed Income | 3068039.32 | 0.02 | US65473PAP09 | 6.25 | Jun 30, 2033 | 5.4 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 3068254.06 | 0.02 | US80281LAP04 | 5.13 | Mar 15, 2032 | 2.9 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3065851.1 | 0.02 | US04686JAJ07 | 6.68 | Oct 15, 2054 | 6.63 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3063067.41 | 0.02 | US075887CP25 | 5.95 | Aug 22, 2032 | 4.3 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3058445.5 | 0.02 | US370425RZ53 | 5.03 | Nov 01, 2031 | 8.0 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3056248.88 | 0.02 | US34964CAF32 | 5.73 | Mar 25, 2032 | 4.0 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 3053091.41 | 0.02 | US876030AL10 | 7.21 | Mar 11, 2035 | 5.5 |
COLBUN SA 144A | Electric | Fixed Income | 3053126.9 | 0.02 | US192714AE30 | 5.71 | Jan 19, 2032 | 3.15 |
ATLASSIAN CORP | Technology | Fixed Income | 3053979.18 | 0.02 | US049468AB74 | 6.9 | May 15, 2034 | 5.5 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3054303.09 | 0.02 | US55608JBE73 | 5.77 | Jun 21, 2033 | 4.44 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3051964.63 | 0.02 | US579780AT48 | 6.3 | Apr 15, 2033 | 4.95 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3049116.77 | 0.02 | US30225VAQ05 | 5.69 | Oct 15, 2031 | 2.4 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3049553.09 | 0.02 | US096630AJ70 | 6.11 | Sep 01, 2032 | 3.6 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 3049892.86 | 0.02 | US606769AK35 | 6.99 | Jul 17, 2034 | 5.13 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 3047370.08 | 0.02 | US47216QAC78 | 5.66 | Sep 24, 2031 | 2.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 3047380.01 | 0.02 | US595620AX34 | 6.63 | Jan 15, 2034 | 5.35 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 3046522.38 | 0.02 | US191241AK44 | 7.57 | May 06, 2035 | 5.1 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 3044450.79 | 0.02 | US12505BAE02 | 5.22 | Apr 01, 2031 | 2.5 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3045088.18 | 0.02 | US902133BD84 | 7.61 | May 09, 2035 | 5.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3042939.75 | 0.02 | US034863BA77 | 5.12 | Mar 17, 2031 | 2.88 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3041975.05 | 0.02 | US04015KAB61 | 4.5 | Jun 15, 2030 | 3.25 |
AON CORP | Insurance | Fixed Income | 3040039.06 | 0.02 | US03740LAC63 | 5.78 | Dec 02, 2031 | 2.6 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3035573.56 | 0.02 | US49447BAA17 | 6.53 | Mar 01, 2034 | 6.4 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 3035762.22 | 0.02 | US70213BAC54 | 4.19 | Oct 01, 2050 | 4.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3036006.04 | 0.02 | US87612EBQ89 | 6.19 | Jan 15, 2033 | 4.4 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 3032822.71 | 0.02 | US74762EAH53 | 5.86 | Jan 15, 2032 | 2.35 |
RAYONIER LP | Basic Industry | Fixed Income | 3030179.28 | 0.02 | US75508XAA46 | 5.31 | May 17, 2031 | 2.75 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 3031368.79 | 0.02 | US48344FAB67 | 5.29 | Jan 30, 2032 | 5.88 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3031507.41 | 0.02 | US49446RAZ29 | 5.89 | Apr 01, 2032 | 3.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 3028902.29 | 0.02 | US149123CK50 | 5.26 | Mar 12, 2031 | 1.9 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 3024590.03 | 0.02 | US025676AQ00 | 7.46 | Jul 15, 2035 | 6.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3023343.24 | 0.02 | US670346BA26 | 7.56 | Jun 01, 2035 | 5.1 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 3023345.8 | 0.02 | US462613AR18 | 6.71 | Apr 01, 2034 | 5.75 |
WELLTOWER OP LLC | Reits | Fixed Income | 3023398.81 | 0.02 | US95041AAG31 | 7.72 | Jul 01, 2035 | 5.13 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3023785.93 | 0.02 | US57629WCZ14 | 5.23 | Mar 09, 2031 | 2.15 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 3019325.94 | 0.02 | US44841SAC35 | 6.38 | Nov 24, 2033 | 7.45 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3019386.68 | 0.02 | US534187BK40 | 4.88 | Jan 15, 2031 | 3.4 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 3019122.45 | 0.02 | US64105MAB72 | 4.85 | Mar 12, 2031 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3014653.68 | 0.02 | US89236TKR58 | 6.17 | Jan 12, 2033 | 4.7 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3013711.15 | 0.02 | US29717PBA49 | 6.79 | Apr 01, 2034 | 5.5 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3010054.87 | 0.02 | US02361DAY67 | 6.06 | Sep 01, 2032 | 3.85 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3010485.04 | 0.02 | US026874DC84 | 7.59 | Jan 15, 2035 | 3.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3009544.97 | 0.02 | US882508BL77 | 5.7 | Sep 15, 2031 | 1.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3007716.27 | 0.02 | US609207BE44 | 7.19 | Aug 28, 2034 | 4.75 |
KLA CORP | Technology | Fixed Income | 3005861.64 | 0.02 | US482480AP59 | 6.82 | Feb 01, 2034 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3006480.93 | 0.02 | US24422EWH88 | 5.99 | Jun 07, 2032 | 3.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3003942.8 | 0.02 | US828807DW40 | 6.44 | Jan 15, 2034 | 6.25 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 3003157.24 | 0.02 | US30212PBH73 | 5.11 | Mar 15, 2031 | 2.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2999932.61 | 0.02 | US04316JAM18 | 5.44 | Feb 15, 2032 | 5.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3000030.84 | 0.02 | US30040WAK45 | 4.79 | Aug 15, 2030 | 1.65 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3000712.39 | 0.02 | US854502AQ45 | 6.05 | May 15, 2032 | 3.0 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2998529.17 | 0.02 | US68560EAD04 | 6.92 | May 13, 2035 | 7.5 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2996197.83 | 0.02 | US585270AE15 | 7.28 | Jun 11, 2055 | 6.1 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2993846.15 | 0.02 | US649840CW32 | 7.01 | Aug 15, 2034 | 5.3 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2994353.26 | 0.02 | US806851AR25 | 4.58 | Jun 26, 2030 | 2.65 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 2994553.63 | 0.02 | US45262BAK98 | 7.56 | Jul 01, 2035 | 5.63 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2990572.89 | 0.02 | US26442CBB90 | 5.25 | Apr 15, 2031 | 2.55 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 2988493.1 | 0.02 | US517834AL18 | 6.76 | Aug 15, 2034 | 6.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2989236.86 | 0.02 | US05565EBS37 | 5.21 | Apr 01, 2031 | 2.55 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 2986370.13 | 0.02 | US75968NAG60 | 7.25 | Apr 01, 2035 | 5.8 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2984561.37 | 0.02 | US46817MAL19 | 5.66 | Nov 23, 2031 | 3.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2983720.19 | 0.02 | US345397G982 | 5.31 | Mar 19, 2032 | 6.53 |
WRKCO INC | Basic Industry | Fixed Income | 2978649.86 | 0.02 | US92940PAG90 | 6.89 | Jun 15, 2033 | 3.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 2977289.25 | 0.02 | US361448BS11 | 7.57 | Jun 15, 2035 | 5.5 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 2977456.0 | 0.02 | US09778PAA30 | 4.0 | Jun 01, 2030 | 3.46 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 2975360.7 | 0.02 | US36166NAK90 | 5.77 | May 15, 2032 | 4.55 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2973603.4 | 0.02 | US316773DF47 | 5.64 | Apr 25, 2033 | 4.34 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 2973891.5 | 0.02 | US03770DAE31 | 5.25 | Mar 15, 2032 | 6.55 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 2971833.01 | 0.02 | US02772AAA79 | 5.59 | Jun 13, 2032 | 6.14 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 2972248.25 | 0.02 | US007903BF39 | 5.92 | Jun 01, 2032 | 3.92 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 2971220.6 | 0.02 | US025816DK20 | 6.34 | Jul 28, 2034 | 5.63 |
WW GRAINGER INC | Capital Goods | Fixed Income | 2967849.6 | 0.02 | US384802AF19 | 7.32 | Sep 15, 2034 | 4.45 |
VENTAS REALTY LP | Reits | Fixed Income | 2968201.33 | 0.02 | US92277GBB23 | 5.83 | Jul 15, 2032 | 5.1 |
MOODYS CORPORATION | Technology | Fixed Income | 2964501.85 | 0.02 | US615369AZ82 | 5.92 | Aug 08, 2032 | 4.25 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2961604.82 | 0.02 | US372460AC93 | 5.82 | Feb 01, 2032 | 2.75 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 2961992.37 | 0.02 | US892938AB79 | 7.08 | Jun 13, 2034 | 5.1 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2959896.71 | 0.02 | US02666TAE73 | 5.85 | Apr 15, 2032 | 3.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2960333.19 | 0.02 | US74456QCQ73 | 6.78 | Mar 01, 2034 | 5.2 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2957007.01 | 0.02 | US649840CT03 | 5.69 | Oct 01, 2031 | 2.15 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2955658.35 | 0.02 | US913903BA74 | 5.79 | Jan 15, 2032 | 2.65 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2956076.19 | 0.02 | US94106BAE11 | 6.06 | Jun 01, 2032 | 3.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 2953727.5 | 0.02 | US278642BB85 | 5.85 | Nov 22, 2032 | 6.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2951292.17 | 0.02 | US13645RAD61 | 5.09 | Oct 15, 2031 | 7.13 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2951336.02 | 0.02 | US141781CB85 | 6.37 | Apr 24, 2033 | 4.75 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2947277.2 | 0.02 | US46188BAD47 | 5.75 | Apr 15, 2032 | 4.15 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 2948086.31 | 0.02 | US83088MAL63 | 5.31 | Jun 01, 2031 | 3.0 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 2948185.78 | 0.02 | US55609NAD03 | 4.68 | Mar 26, 2031 | 6.5 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2943207.79 | 0.02 | US142339AL49 | 6.01 | Mar 01, 2032 | 2.2 |
GLOBE LIFE INC | Insurance | Fixed Income | 2941313.46 | 0.02 | US37959EAC66 | 6.95 | Sep 15, 2034 | 5.85 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 2939539.54 | 0.02 | US494386AD79 | 4.55 | Jul 01, 2031 | 2.43 |
BOEING CO | Capital Goods | Fixed Income | 2938244.59 | 0.02 | US097023AU94 | 6.0 | Feb 15, 2033 | 6.13 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 2938878.59 | 0.02 | US0778FPAG48 | 5.99 | Feb 15, 2032 | 2.15 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2936458.26 | 0.02 | US579780AU11 | 7.32 | Oct 15, 2034 | 4.7 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 2937220.74 | 0.02 | US88034PAB58 | 4.79 | Sep 03, 2030 | 2.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2933995.69 | 0.02 | US141781BQ63 | 5.19 | Feb 02, 2031 | 1.7 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 2934460.7 | 0.02 | US03718NAA46 | 4.86 | Oct 14, 2030 | 2.38 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2930912.21 | 0.02 | US26442UAN46 | 5.86 | Apr 01, 2032 | 3.4 |
PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 2928312.82 | 0.02 | US69832AAE64 | 6.94 | Jul 16, 2034 | 5.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2926796.26 | 0.02 | US87612EBK10 | 4.74 | Sep 15, 2030 | 2.65 |
MOODYS CORPORATION | Technology | Fixed Income | 2924037.56 | 0.02 | US615369BA23 | 7.07 | Aug 05, 2034 | 5.0 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2919547.03 | 0.02 | US092113AX77 | 7.04 | Jan 15, 2035 | 6.0 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 2915844.53 | 0.02 | US099724AQ98 | 6.98 | Aug 15, 2034 | 5.4 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 2911989.75 | 0.02 | US03115AAA16 | 5.11 | Mar 11, 2031 | 2.81 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 2911467.49 | 0.02 | US19828AAD90 | 5.23 | Oct 01, 2031 | 5.1 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2908016.87 | 0.02 | US413875AS47 | 7.56 | Apr 27, 2035 | 4.85 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2908302.11 | 0.02 | US832248BD93 | 5.56 | Sep 13, 2031 | 2.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2906404.41 | 0.02 | US68233JCF93 | 5.88 | Jun 01, 2032 | 4.15 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2901923.6 | 0.02 | US11271LAM46 | 7.13 | Jan 15, 2035 | 5.67 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2899750.98 | 0.02 | US678858BX89 | 5.91 | Jan 15, 2033 | 5.4 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 2898277.96 | 0.02 | US539830BC24 | 7.81 | Mar 01, 2035 | 3.6 |
AEP TEXAS INC | Electric | Fixed Income | 2896804.65 | 0.02 | US00108WAP59 | 5.75 | May 15, 2032 | 4.7 |
PROGRESS ENERGY INC | Electric | Fixed Income | 2897646.4 | 0.02 | US743263AG09 | 5.15 | Oct 30, 2031 | 7.0 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2893311.62 | 0.02 | US86944BAQ68 | 7.59 | Aug 15, 2035 | 5.54 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 2890427.12 | 0.02 | US00115AAR05 | 6.87 | Apr 01, 2034 | 5.15 |
FMC CORPORATION | Basic Industry | Fixed Income | 2888520.09 | 0.02 | US302491AX31 | 6.23 | May 18, 2033 | 5.65 |
TEXTRON INC | Capital Goods | Fixed Income | 2888588.51 | 0.02 | US883203CC32 | 5.19 | Mar 15, 2031 | 2.45 |
IDEX CORPORATION | Capital Goods | Fixed Income | 2888895.78 | 0.02 | US45167RAH75 | 5.4 | Jun 15, 2031 | 2.63 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 2889847.18 | 0.02 | US191241AJ70 | 6.51 | Sep 01, 2032 | 1.85 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2888017.15 | 0.02 | US91913YBC30 | 5.74 | Dec 01, 2031 | 2.8 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2886297.05 | 0.02 | US832248BC11 | 4.77 | Oct 15, 2030 | 3.0 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 2886359.5 | 0.02 | US778296AG89 | 5.35 | Apr 15, 2031 | 1.88 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 2883997.82 | 0.02 | US05366DAA63 | 4.15 | Jul 15, 2030 | 6.38 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2884364.32 | 0.02 | US892331AN94 | 5.22 | Mar 25, 2031 | 2.36 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2884499.59 | 0.02 | US47233JDX37 | 6.4 | Oct 15, 2032 | 2.75 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 2884874.73 | 0.02 | US02401LAA26 | 4.93 | Feb 01, 2031 | 3.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2883714.03 | 0.02 | US855244BF54 | 6.18 | Feb 15, 2033 | 4.8 |
UNION ELECTRIC CO | Electric | Fixed Income | 2882099.59 | 0.02 | US906548CT77 | 6.06 | Mar 15, 2032 | 2.15 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2877195.85 | 0.02 | US233851ED24 | 5.16 | Mar 02, 2031 | 2.45 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2873215.38 | 0.02 | US23311VAK35 | 5.74 | Feb 15, 2032 | 3.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2873431.69 | 0.02 | US871829BQ93 | 5.84 | Dec 14, 2031 | 2.45 |
BROWN & BROWN INC | Insurance | Fixed Income | 2874200.07 | 0.02 | US115236AL56 | 5.76 | Jun 23, 2032 | 5.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2871826.37 | 0.02 | US47837RAD26 | 5.68 | Sep 16, 2031 | 2.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2866911.65 | 0.02 | US50066PAT75 | 6.08 | Apr 18, 2032 | 2.63 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 2867837.43 | 0.02 | US638671AC19 | 5.09 | Dec 01, 2031 | 8.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2865448.06 | 0.02 | US969457BB59 | 4.48 | Jan 15, 2031 | 7.5 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2866895.0 | 0.02 | US67103HAK32 | 5.3 | Mar 15, 2031 | 1.75 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 2857756.38 | 0.02 | US957576AA94 | 6.29 | Jul 15, 2033 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2857926.13 | 0.02 | US63743HFP29 | 4.74 | Feb 07, 2031 | 5.0 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2858806.38 | 0.02 | US872540AW92 | 5.48 | May 15, 2031 | 1.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2857541.48 | 0.02 | US015271BA64 | 7.6 | Apr 15, 2035 | 4.75 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2854124.73 | 0.02 | US68560EAB48 | 5.26 | May 11, 2031 | 2.88 |
FORTINET INC | Technology | Fixed Income | 2852191.91 | 0.02 | US34959EAB56 | 5.22 | Mar 15, 2031 | 2.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2850749.71 | 0.02 | US14040HCJ23 | 5.61 | Nov 02, 2032 | 2.62 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2848652.91 | 0.02 | US053611AN94 | 6.07 | Mar 15, 2033 | 5.75 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2848880.37 | 0.02 | US46188BAE20 | 4.33 | Aug 15, 2030 | 5.45 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 2847087.08 | 0.02 | US595620AB14 | 5.19 | Dec 30, 2031 | 6.75 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2844069.56 | 0.02 | US053611AM12 | 5.97 | Feb 15, 2032 | 2.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2843458.87 | 0.02 | US05565ECB92 | 5.8 | Apr 01, 2032 | 3.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2841863.74 | 0.02 | US609207AX34 | 5.23 | Feb 04, 2031 | 1.5 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 2840188.41 | 0.02 | US04686JAF84 | 5.8 | Feb 01, 2033 | 6.65 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2837902.79 | 0.02 | US04316JAF66 | 6.47 | Feb 15, 2034 | 6.5 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 2837910.31 | 0.02 | US78081BAR42 | 7.04 | Sep 02, 2034 | 5.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2838502.3 | 0.02 | US743315AL75 | 5.98 | Dec 01, 2032 | 6.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 2838613.49 | 0.02 | US251799AA02 | 5.3 | Apr 15, 2032 | 7.95 |
VENTAS REALTY LP | Reits | Fixed Income | 2839059.52 | 0.02 | US92277GAX51 | 6.82 | Jul 01, 2034 | 5.63 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2837052.93 | 0.02 | US17289RAB24 | 7.37 | Jun 18, 2035 | 6.2 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2835126.5 | 0.02 | US579780AS64 | 5.21 | Feb 15, 2031 | 1.85 |
INTUIT INC | Technology | Fixed Income | 2834368.63 | 0.02 | US46124HAD89 | 4.71 | Jul 15, 2030 | 1.65 |
NNN REIT INC | Reits | Fixed Income | 2834512.82 | 0.02 | US637417AS53 | 6.5 | Oct 15, 2033 | 5.6 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 2831622.04 | 0.02 | US713466AD26 | 6.86 | Feb 16, 2034 | 4.7 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 2830581.59 | 0.02 | US609935AA97 | 6.59 | Feb 15, 2034 | 5.85 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2831470.85 | 0.02 | US15189WAS98 | 6.87 | Jul 01, 2034 | 5.4 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2828990.73 | 0.02 | US714046AN96 | 5.63 | Sep 15, 2031 | 2.25 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 2829560.39 | 0.02 | US04273WAC55 | 5.82 | Feb 15, 2032 | 2.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2826230.45 | 0.02 | US49271VAN01 | 5.22 | Mar 15, 2031 | 2.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2824673.52 | 0.02 | US797440CB87 | 5.89 | Mar 15, 2032 | 3.0 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 2822670.05 | 0.02 | US79588TAE01 | 5.63 | Apr 08, 2032 | 4.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2820159.0 | 0.02 | US501044DQ10 | 5.14 | Jan 15, 2031 | 1.7 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 2818192.02 | 0.02 | US452327AM11 | 5.19 | Mar 23, 2031 | 2.55 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2818814.29 | 0.02 | US291011BN38 | 4.91 | Oct 15, 2030 | 1.95 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2815084.1 | 0.02 | US50212YAQ70 | 7.49 | Jun 15, 2035 | 5.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2812870.45 | 0.02 | US04685A3E97 | 5.63 | Oct 04, 2031 | 2.65 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2810172.91 | 0.02 | US976826BS59 | 6.81 | Mar 30, 2034 | 5.38 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2806920.09 | 0.02 | US372460AA38 | 4.97 | Nov 01, 2030 | 1.88 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 2807694.46 | 0.02 | US302445AE15 | 4.64 | Aug 01, 2030 | 2.5 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2805889.95 | 0.02 | US136385BA87 | 4.53 | Jul 15, 2030 | 2.95 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2806483.49 | 0.02 | US12505BAK61 | 7.52 | Jun 15, 2035 | 5.5 |
AEP TEXAS INC | Electric | Fixed Income | 2804792.62 | 0.02 | US00108WAR16 | 6.34 | Jun 01, 2033 | 5.4 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 2804997.19 | 0.02 | US59001ABG67 | 7.25 | Mar 15, 2035 | 5.65 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 2805355.8 | 0.02 | US29452EAD31 | 6.93 | Mar 28, 2055 | 6.7 |
NEWMARKET CORP | Basic Industry | Fixed Income | 2802513.99 | 0.02 | US651587AG29 | 5.15 | Mar 18, 2031 | 2.7 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 2802527.9 | 0.02 | US74350LAB09 | 6.79 | Apr 01, 2034 | 5.5 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 2801846.95 | 0.02 | US24906PAA75 | 4.46 | Jun 01, 2030 | 3.25 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2799391.5 | 0.02 | US835495AP77 | 5.8 | Feb 01, 2032 | 2.85 |
WP CAREY INC | Reits | Fixed Income | 2799740.9 | 0.02 | US92936UAG40 | 5.08 | Feb 01, 2031 | 2.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2800731.44 | 0.02 | US50077LBF22 | 4.88 | Mar 01, 2031 | 4.25 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2796862.08 | 0.02 | US29245JAM45 | 5.42 | Sep 16, 2031 | 3.45 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2797294.39 | 0.02 | US34355JAB44 | 5.77 | Jan 15, 2032 | 2.8 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2795331.33 | 0.02 | US476556DD44 | 5.9 | Mar 01, 2032 | 2.75 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2793863.5 | 0.02 | US15189TBB26 | 5.36 | Jun 01, 2031 | 2.65 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 2792642.67 | 0.02 | US039482AE41 | 6.57 | Aug 15, 2033 | 4.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2791036.81 | 0.02 | US037735CZ84 | 5.19 | Apr 01, 2031 | 2.7 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 2791464.26 | 0.02 | US36143L2Q77 | 5.44 | Dec 09, 2031 | 5.2 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2789646.85 | 0.02 | US8426EPAH13 | 7.13 | Sep 15, 2034 | 4.95 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 2785431.06 | 0.02 | US00115AAS87 | 7.58 | Jun 15, 2035 | 5.38 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 2785683.11 | 0.02 | US816300AJ62 | 7.24 | Apr 15, 2035 | 5.9 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 2786320.2 | 0.02 | US03063UAB70 | 5.59 | May 15, 2032 | 5.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2782488.38 | 0.02 | US23338VAQ95 | 5.85 | Mar 01, 2032 | 3.0 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 2777137.87 | 0.02 | US961548AY02 | 4.53 | Feb 15, 2031 | 7.95 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 2771937.95 | 0.02 | US343498AC58 | 5.19 | Mar 15, 2031 | 2.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2772616.81 | 0.02 | US637432NY77 | 6.02 | Apr 15, 2032 | 2.75 |
ORIX CORPORATION | Financial Other | Fixed Income | 2770531.69 | 0.02 | US686330AR22 | 5.91 | Sep 13, 2032 | 5.2 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2771481.52 | 0.02 | US487836BZ07 | 6.13 | Mar 01, 2033 | 5.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2769591.9 | 0.02 | US641062BN32 | 6.55 | Sep 12, 2033 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2768297.43 | 0.02 | US06406YAB83 | 6.91 | Jul 21, 2039 | 5.61 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 2764622.88 | 0.02 | US341081EQ63 | 6.85 | Apr 01, 2034 | 5.63 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2762673.64 | 0.02 | US74460DAJ81 | 5.78 | Nov 09, 2031 | 2.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2763097.62 | 0.02 | US904764BK20 | 4.91 | Sep 14, 2030 | 1.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2763132.37 | 0.02 | US927804GE83 | 5.79 | Nov 15, 2031 | 2.3 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 2759735.91 | 0.02 | US00510RAD52 | 5.05 | Dec 15, 2030 | 2.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2758088.08 | 0.02 | US37045XFK72 | 7.41 | Jul 15, 2035 | 6.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2756340.97 | 0.02 | US209111GH08 | 6.94 | May 15, 2034 | 5.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2753762.63 | 0.02 | US084659BD28 | 5.47 | May 15, 2031 | 1.65 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 2752108.4 | 0.02 | US340711AY67 | 4.55 | Jul 01, 2030 | 2.55 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2748398.28 | 0.02 | US31847RAJ14 | 7.06 | Sep 30, 2034 | 5.45 |
ROLLINS INC | Consumer Cyclical | Fixed Income | 2745812.83 | 0.02 | US775711AC86 | 7.35 | Feb 24, 2035 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2743337.61 | 0.02 | US06406RAW79 | 5.59 | Jul 28, 2031 | 1.8 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2741002.63 | 0.02 | US448579AV47 | 5.47 | Mar 30, 2032 | 5.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2741387.09 | 0.02 | US655844CT30 | 6.74 | Mar 15, 2034 | 5.55 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 2740246.67 | 0.02 | US303901BV34 | 7.42 | May 20, 2035 | 5.75 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2737810.57 | 0.02 | US05329WAS17 | 5.48 | Aug 01, 2031 | 2.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2734806.85 | 0.02 | US015271AN94 | 4.26 | Jul 01, 2030 | 4.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2735071.37 | 0.02 | US744573AX43 | 6.4 | Oct 15, 2033 | 6.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2736063.29 | 0.02 | US842400HM81 | 5.82 | Feb 01, 2032 | 2.75 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2732940.74 | 0.02 | US35805BAE83 | 5.7 | Dec 01, 2031 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2730523.76 | 0.02 | US74456QCU85 | 7.43 | Mar 01, 2035 | 5.05 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2722277.93 | 0.02 | US709629AS88 | 5.56 | Jul 15, 2032 | 5.9 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2719333.1 | 0.02 | US49446RAY53 | 5.84 | Dec 01, 2031 | 2.25 |
NISOURCE INC | Natural Gas | Fixed Income | 2720168.83 | 0.02 | US65473PAT21 | 6.88 | Mar 31, 2055 | 6.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2718315.03 | 0.02 | US05565EBX22 | 5.6 | Aug 12, 2031 | 1.95 |
NNN REIT INC | Reits | Fixed Income | 2718330.6 | 0.02 | US637417AT37 | 6.98 | Jun 15, 2034 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2719130.93 | 0.02 | US459200KN07 | 5.85 | Feb 09, 2032 | 2.72 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2714844.82 | 0.02 | US74251VAT98 | 6.14 | Mar 15, 2033 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2714852.47 | 0.02 | US209111GM92 | 7.44 | Mar 15, 2035 | 5.13 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2714381.3 | 0.02 | US049560AT22 | 5.18 | Jan 15, 2031 | 1.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2714383.26 | 0.02 | US756109CD42 | 5.0 | Feb 15, 2031 | 3.2 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 2710523.48 | 0.02 | US23345MAD92 | 7.19 | Dec 15, 2034 | 5.8 |
KEMPER CORP | Insurance | Fixed Income | 2708906.65 | 0.02 | US488401AD23 | 5.68 | Feb 23, 2032 | 3.8 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2708276.27 | 0.02 | US30037EAB92 | 6.91 | Jun 01, 2034 | 5.65 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2705731.82 | 0.02 | US913903BC31 | 7.2 | Oct 15, 2034 | 5.05 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2704922.57 | 0.02 | US29366MAD02 | 6.04 | Jan 15, 2033 | 5.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2705092.83 | 0.02 | US26442CBG87 | 5.92 | Mar 15, 2032 | 2.85 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2705216.5 | 0.02 | US100743AM53 | 5.74 | Mar 16, 2032 | 3.76 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2705354.89 | 0.02 | US17136MAA09 | 5.87 | Dec 15, 2031 | 2.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 2696004.65 | 0.02 | US745332CM68 | 7.03 | Jun 15, 2034 | 5.33 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 2690129.94 | 0.02 | US703481AD36 | 6.11 | Oct 01, 2033 | 7.15 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2683930.62 | 0.02 | US42307TAG31 | 5.37 | Mar 15, 2032 | 6.75 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 2684700.04 | 0.02 | US457187AC60 | 4.5 | Jun 01, 2030 | 2.9 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2683748.59 | 0.02 | US30225VAT44 | 7.21 | Jan 15, 2035 | 5.35 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 2680298.32 | 0.02 | US491674BN65 | 6.21 | Apr 15, 2033 | 5.45 |
GATX CORPORATION | Finance Companies | Fixed Income | 2678690.88 | 0.02 | US361448BK84 | 6.23 | Mar 15, 2033 | 4.9 |
JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2679065.09 | 0.02 | US47103MAB46 | 7.02 | Sep 10, 2034 | 5.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2679132.82 | 0.02 | US60687YBQ17 | 5.32 | May 22, 2032 | 2.17 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 2671960.43 | 0.02 | US283677AW22 | 7.4 | May 15, 2035 | 6.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2670042.52 | 0.02 | US842400ES88 | 6.51 | Jan 15, 2034 | 6.0 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2670560.5 | 0.02 | US169905AG19 | 4.83 | Jan 15, 2031 | 3.7 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2671411.7 | 0.02 | US773903AL39 | 5.65 | Aug 15, 2031 | 1.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2666621.52 | 0.02 | US010392FZ66 | 5.99 | Sep 01, 2032 | 3.94 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2658986.87 | 0.02 | US00774MBP95 | 5.39 | Dec 15, 2031 | 5.38 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2656973.16 | 0.02 | US29364WBH07 | 6.27 | Jun 15, 2032 | 2.35 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2654248.97 | 0.02 | US876030AA54 | 5.88 | Mar 15, 2032 | 3.05 |
AGREE LP | Reits | Fixed Income | 2652251.21 | 0.02 | US008513AF06 | 7.52 | Jun 15, 2035 | 5.6 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2652379.83 | 0.02 | US806851AN11 | 7.06 | Jun 01, 2034 | 5.0 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 2652660.48 | 0.02 | US744330AB76 | 5.79 | Mar 24, 2032 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2649054.62 | 0.02 | US89236TJQ94 | 5.7 | Sep 12, 2031 | 1.9 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2647706.57 | 0.02 | US040555DE14 | 5.9 | Dec 15, 2032 | 6.35 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 2648241.01 | 0.02 | US680223AM61 | 6.71 | Mar 28, 2034 | 5.75 |
GLOBE LIFE INC | Insurance | Fixed Income | 2645073.17 | 0.02 | US37959EAB83 | 5.81 | Jun 15, 2032 | 4.8 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 2636894.81 | 0.02 | US556079AC52 | 4.45 | Jun 03, 2030 | 3.62 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2637032.82 | 0.02 | US09261BAG59 | 6.02 | Mar 30, 2032 | 2.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2632370.17 | 0.02 | US74456QCH74 | 5.62 | Aug 15, 2031 | 1.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2628729.07 | 0.02 | US744573AQ91 | 4.8 | Aug 15, 2030 | 1.6 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2628772.78 | 0.02 | US546676AZ04 | 6.21 | Apr 15, 2033 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2629592.12 | 0.02 | US15189XBE76 | 6.78 | Mar 01, 2034 | 5.15 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2627779.42 | 0.02 | US127055AM33 | 5.67 | Jun 30, 2032 | 5.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2625452.69 | 0.02 | US341081GX96 | 7.06 | Aug 01, 2034 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2624656.97 | 0.02 | US92343VBS25 | 6.35 | Sep 15, 2033 | 6.4 |
STATE STREET CORP | Banking | Fixed Income | 2624807.51 | 0.02 | US857477BU67 | 5.75 | May 13, 2033 | 4.42 |
GATX CORPORATION | Finance Companies | Fixed Income | 2624929.65 | 0.02 | US361448BL67 | 6.44 | Sep 15, 2033 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2625234.18 | 0.02 | US06406RBB24 | 5.86 | Jan 26, 2032 | 2.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2623306.97 | 0.02 | US460690BT64 | 5.16 | Mar 01, 2031 | 2.4 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2621928.06 | 0.02 | US008252AR98 | 6.96 | Aug 20, 2034 | 5.5 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 2622206.78 | 0.02 | US465685AT20 | 6.89 | May 09, 2034 | 5.65 |
PUGET ENERGY INC | Electric | Fixed Income | 2619795.7 | 0.02 | US745310AN24 | 5.66 | Mar 15, 2032 | 4.22 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2615161.84 | 0.02 | US609207BH74 | 7.57 | May 06, 2035 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 2614221.8 | 0.02 | US254687DV52 | 6.05 | Mar 15, 2033 | 6.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2610371.7 | 0.02 | US25160PAE79 | 4.06 | Jul 08, 2031 | 5.88 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2610608.14 | 0.02 | US745867AP60 | 6.2 | May 15, 2033 | 6.38 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 2610980.43 | 0.02 | US759351AR05 | 6.33 | Sep 15, 2033 | 6.0 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2607453.44 | 0.02 | US037735DB08 | 6.75 | Apr 01, 2034 | 5.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2605061.82 | 0.02 | US949746JM44 | 7.36 | Feb 07, 2035 | 5.38 |
OVINTIV INC | Energy | Fixed Income | 2602454.09 | 0.02 | US698900AG20 | 5.1 | Nov 01, 2031 | 7.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2601776.0 | 0.02 | US361841AS80 | 6.39 | Dec 01, 2033 | 6.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2600277.25 | 0.02 | US11120BAA52 | 7.18 | Feb 15, 2035 | 5.75 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 2600547.8 | 0.02 | US08860HAC88 | 5.27 | Jun 03, 2031 | 3.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2600720.56 | 0.02 | US478160AL82 | 6.47 | May 15, 2033 | 4.95 |
WELLTOWER OP LLC | Reits | Fixed Income | 2597072.95 | 0.02 | US95040QAP90 | 5.78 | Jan 15, 2032 | 2.75 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2592903.91 | 0.02 | US962166CA07 | 6.54 | Mar 09, 2033 | 3.38 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2589510.02 | 0.02 | US29670GAH56 | 6.61 | Jan 15, 2034 | 5.38 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 2585367.94 | 0.02 | US81685VAA17 | 5.67 | Jan 15, 2032 | 3.25 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 2586381.3 | 0.02 | US00131LAR69 | 7.52 | Mar 30, 2035 | 4.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2579922.14 | 0.02 | US29717PBB22 | 7.37 | Apr 01, 2035 | 5.38 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2578564.11 | 0.02 | US824589AH86 | 6.82 | Apr 15, 2034 | 5.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2573360.67 | 0.02 | US11120VAL71 | 5.51 | Aug 16, 2031 | 2.5 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2573370.06 | 0.02 | US487836BX58 | 4.59 | Jun 01, 2030 | 2.1 |
COMERICA BANK | Banking | Fixed Income | 2572132.67 | 0.02 | US200339EX39 | 5.79 | Aug 25, 2033 | 5.33 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 2570522.96 | 0.02 | US898813AW06 | 7.11 | Sep 15, 2034 | 5.2 |
PACIFICORP | Electric | Fixed Income | 2571129.47 | 0.02 | US695114CW67 | 4.73 | Sep 15, 2030 | 2.7 |
DOC DR LLC | Reits | Fixed Income | 2566917.46 | 0.02 | US71951QAC69 | 5.7 | Nov 01, 2031 | 2.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2566952.25 | 0.02 | US744573BB14 | 7.35 | Mar 15, 2035 | 5.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2567602.69 | 0.02 | US694308KC03 | 5.59 | Mar 01, 2032 | 4.4 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 2564065.94 | 0.02 | US29248HAB96 | 5.29 | Mar 17, 2031 | 1.78 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2562976.34 | 0.02 | US872882AN57 | 5.81 | Jul 22, 2032 | 4.63 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2563532.55 | 0.02 | US67021CAW73 | 7.37 | Mar 01, 2035 | 5.2 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 2560466.99 | 0.02 | US491386AP30 | 6.3 | Nov 15, 2033 | 7.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2556343.44 | 0.02 | US74456QCK04 | 6.14 | Dec 15, 2032 | 4.9 |
STATE STREET CORP | Banking | Fixed Income | 2555985.97 | 0.02 | US857477BT94 | 5.81 | Feb 07, 2033 | 2.62 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2550991.81 | 0.02 | US80282KBH86 | 4.34 | Nov 09, 2031 | 7.66 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2550993.93 | 0.02 | US09581JAS50 | 5.56 | Feb 15, 2032 | 4.38 |
VENTAS REALTY LP | Reits | Fixed Income | 2549718.88 | 0.02 | US92277GAW78 | 5.55 | Sep 01, 2031 | 2.5 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2549975.03 | 0.02 | US136385AE19 | 6.11 | Jun 30, 2033 | 6.45 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2547695.38 | 0.02 | US446150AX20 | 5.51 | Aug 15, 2036 | 2.49 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2548114.73 | 0.02 | US114259AW41 | 5.79 | Aug 05, 2032 | 4.87 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2545800.14 | 0.02 | US427866BJ63 | 6.45 | May 04, 2033 | 4.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2542357.17 | 0.02 | US927804GM00 | 6.4 | Aug 15, 2033 | 5.3 |
Providence St. Joseph Health/Calif | Consumer Non-Cyclical | Fixed Income | 2543286.03 | 0.02 | US743820AG70 | 5.98 | Oct 01, 2032 | 5.37 |
GLOBE LIFE INC | Insurance | Fixed Income | 2543777.81 | 0.02 | US37959EAA01 | 4.72 | Aug 15, 2030 | 2.15 |
CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 2537814.4 | 0.02 | US15189TBJ51 | 6.79 | Feb 15, 2055 | 6.85 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2538089.45 | 0.02 | US372460AD76 | 6.31 | Nov 01, 2033 | 6.88 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 2535012.11 | 0.02 | US21871XAT63 | 6.61 | Sep 15, 2054 | 6.38 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2525884.85 | 0.02 | US461070AV69 | 7.21 | Sep 30, 2034 | 4.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2526234.46 | 0.02 | US202795JX94 | 6.12 | Feb 01, 2033 | 4.9 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2522817.07 | 0.02 | US806851AP68 | 6.4 | May 15, 2033 | 4.85 |
AON CORP | Insurance | Fixed Income | 2513214.25 | 0.02 | US03740LAA08 | 5.61 | Aug 23, 2031 | 2.05 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 2509157.81 | 0.02 | US00929JAA43 | 5.14 | Oct 01, 2031 | 5.75 |
AGREE LP | Reits | Fixed Income | 2506634.22 | 0.02 | US008513AE31 | 6.95 | Jun 15, 2034 | 5.63 |
HIGHMARK INC 144A | Insurance | Fixed Income | 2503141.14 | 0.02 | US431116AE28 | 5.32 | May 10, 2031 | 2.55 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 2501441.14 | 0.02 | US531542AB48 | 6.53 | Jan 31, 2034 | 5.87 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2501525.63 | 0.02 | US12503MAD02 | 5.89 | Mar 16, 2032 | 3.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2501945.91 | 0.02 | US720198AE09 | 4.59 | Aug 15, 2030 | 3.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2498764.19 | 0.02 | US74456QCN43 | 6.39 | Aug 01, 2033 | 5.2 |
KEMPER CORP | Insurance | Fixed Income | 2494748.84 | 0.02 | US488401AC40 | 4.81 | Sep 30, 2030 | 2.4 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2489735.72 | 0.02 | US117043AU39 | 5.98 | Sep 15, 2032 | 4.4 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2484127.1 | 0.02 | US74432QAC96 | 6.31 | Jul 15, 2033 | 5.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2480369.02 | 0.02 | US04316JAD19 | 6.08 | Mar 02, 2033 | 5.5 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 2472866.28 | 0.02 | US081437AT26 | 4.57 | Jun 19, 2030 | 2.63 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 2468615.02 | 0.02 | US76131VAB99 | 4.47 | Sep 15, 2030 | 4.75 |
OHIO POWER CO | Electric | Fixed Income | 2466080.32 | 0.02 | US677415CV13 | 6.42 | Jun 01, 2033 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2464443.53 | 0.02 | US059165ER77 | 7.0 | Jun 01, 2034 | 5.3 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2461961.57 | 0.02 | US637432PC30 | 7.09 | Aug 15, 2034 | 5.0 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2459048.43 | 0.02 | US94106BAJ08 | 7.78 | Sep 01, 2035 | 5.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2454606.92 | 0.02 | US377372AB33 | 6.94 | Apr 15, 2034 | 5.38 |
EMERA US FINANCE LP | Electric | Fixed Income | 2455573.05 | 0.02 | US29103DAT37 | 5.4 | Jun 15, 2031 | 2.64 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2453978.87 | 0.02 | US86563VBR96 | 6.82 | Mar 07, 2034 | 5.35 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2449316.23 | 0.02 | US720186AQ82 | 6.38 | Jun 15, 2033 | 5.4 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2443946.19 | 0.02 | US82460CAR51 | 5.76 | Apr 13, 2032 | 4.38 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2444674.84 | 0.02 | US26442EAJ91 | 6.21 | Apr 01, 2033 | 5.25 |
OHIO POWER CO | Electric | Fixed Income | 2442771.07 | 0.02 | US677415CT66 | 5.16 | Jan 15, 2031 | 1.63 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2442239.41 | 0.02 | US59523UAW71 | 5.44 | Feb 15, 2032 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2439219.72 | 0.02 | US209111EH26 | 7.41 | Mar 01, 2035 | 5.3 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2438993.74 | 0.02 | US893526DF78 | 6.81 | Mar 31, 2034 | 5.6 |
CUBESMART LP | Reits | Fixed Income | 2436363.49 | 0.02 | US22966RAJ59 | 5.92 | Feb 15, 2032 | 2.5 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 2437107.46 | 0.02 | US01748NAF15 | 6.92 | May 29, 2034 | 5.6 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 2433347.65 | 0.02 | US186108CL84 | 4.65 | Nov 15, 2030 | 4.55 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 2433719.43 | 0.02 | US737679DH05 | 6.81 | Mar 15, 2034 | 5.2 |
TEXTRON INC | Capital Goods | Fixed Income | 2434254.6 | 0.02 | US883203CD15 | 6.48 | Nov 15, 2033 | 6.1 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2431976.39 | 0.02 | US207597EN17 | 5.47 | Jul 01, 2031 | 2.05 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 2430109.99 | 0.02 | US573874AS31 | 7.64 | Jul 15, 2035 | 5.45 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2424316.74 | 0.02 | US30225VAF40 | 5.38 | Jun 01, 2031 | 2.55 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2419770.28 | 0.02 | US714046AH29 | 5.17 | Mar 15, 2031 | 2.55 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 2419869.18 | 0.02 | US929089AH39 | 7.16 | Sep 20, 2034 | 5.0 |
DOMINION ENERGY INC | Electric | Fixed Income | 2420412.24 | 0.02 | US25746UDP12 | 5.92 | Aug 15, 2032 | 4.35 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 2418202.28 | 0.02 | US00218QAB68 | 5.2 | Oct 20, 2031 | 5.31 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 2414981.03 | 0.02 | US37331NAT81 | 5.83 | Jun 30, 2032 | 4.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 2415397.1 | 0.02 | US361448BJ12 | 6.0 | Jun 01, 2032 | 3.5 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 2412266.26 | 0.02 | US03060NAD21 | 5.11 | Apr 15, 2031 | 3.45 |
REGENCY CENTERS LP | Reits | Fixed Income | 2410904.42 | 0.02 | US75884RBD44 | 5.83 | Jul 15, 2032 | 5.0 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2411334.46 | 0.02 | US46817MAS61 | 5.65 | Jun 08, 2032 | 5.67 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2407072.61 | 0.02 | US8426EPAD09 | 5.13 | Jan 15, 2031 | 1.75 |
WP CAREY INC | Reits | Fixed Income | 2408436.26 | 0.02 | US92936UAM18 | 6.86 | Jun 30, 2034 | 5.38 |
ASSURANT INC | Insurance | Fixed Income | 2405031.02 | 0.02 | US04621XAN84 | 5.79 | Jan 15, 2032 | 2.65 |
CGI INC | Technology | Fixed Income | 2401798.01 | 0.02 | US12532HAF10 | 5.62 | Sep 14, 2031 | 2.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2400125.66 | 0.02 | US594918CS17 | 4.92 | Sep 15, 2030 | 1.35 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2398072.7 | 0.02 | US832696AU25 | 6.07 | Mar 15, 2032 | 2.13 |
LINCOLN NATIONAL CORPORATION 144A | Insurance | Fixed Income | 2398992.44 | 0.02 | US534187BM06 | 4.7 | Aug 15, 2030 | 2.33 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 2393261.73 | 0.02 | US264399ED44 | 5.82 | Oct 15, 2032 | 6.45 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2393293.97 | 0.02 | US86563VBV09 | 7.24 | Sep 10, 2034 | 4.85 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2381288.59 | 0.02 | US74464AAD37 | 7.76 | Jul 01, 2035 | 5.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2381469.18 | 0.02 | US205887AX04 | 4.25 | Sep 15, 2030 | 8.25 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 2381497.23 | 0.02 | US21989DAA00 | 5.16 | May 13, 2031 | 3.63 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2382275.95 | 0.02 | US010392GB89 | 6.54 | Nov 15, 2033 | 5.85 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2379995.56 | 0.02 | US620076CB33 | 5.89 | Aug 15, 2032 | 5.2 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2376496.25 | 0.02 | US534187BT58 | 6.65 | Mar 15, 2034 | 5.85 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 2376772.79 | 0.02 | US58769JAX54 | 7.06 | Aug 01, 2034 | 5.13 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2371716.51 | 0.02 | US31620MBT27 | 5.18 | Mar 01, 2031 | 2.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2370370.05 | 0.02 | US742718DB20 | 7.0 | Aug 15, 2034 | 5.8 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2367184.54 | 0.02 | US6944PL2J76 | 5.85 | Jan 11, 2032 | 2.45 |
CDW LLC | Technology | Fixed Income | 2366619.44 | 0.02 | US12513GBL23 | 6.95 | Aug 22, 2034 | 5.55 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 2365205.21 | 0.02 | US893045AF16 | 4.76 | Jan 15, 2031 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2362653.44 | 0.02 | US637432NZ43 | 6.28 | Dec 15, 2032 | 4.15 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 2363173.81 | 0.02 | US87305QCR02 | 6.58 | Nov 22, 2033 | 5.75 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 2358561.69 | 0.02 | US575634AU41 | 5.05 | Nov 24, 2030 | 1.73 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2353694.21 | 0.02 | US824348BN55 | 6.05 | Mar 15, 2032 | 2.2 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2354340.46 | 0.02 | US494550AJ57 | 4.65 | Mar 15, 2031 | 7.4 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2352829.95 | 0.02 | US59523UAS69 | 5.23 | Feb 15, 2031 | 1.7 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 2352853.43 | 0.02 | US887389AL89 | 5.72 | Apr 01, 2032 | 4.13 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2346320.61 | 0.02 | US74256LEG05 | 4.85 | Aug 27, 2030 | 1.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2346541.16 | 0.02 | US049560BC87 | 7.77 | Aug 15, 2035 | 5.2 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2336886.71 | 0.02 | US48203RAP91 | 5.06 | Dec 10, 2030 | 2.0 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2331839.85 | 0.02 | US092113AQ27 | 6.46 | May 01, 2033 | 4.35 |
ENTERGY CORPORATION | Electric | Fixed Income | 2330589.13 | 0.02 | US29364GAL77 | 4.54 | Jun 15, 2030 | 2.8 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2328904.74 | 0.02 | US15189YAF34 | 4.9 | Oct 01, 2030 | 1.75 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2327895.2 | 0.02 | US313747BA44 | 4.42 | Jun 01, 2030 | 3.5 |
SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 2326203.42 | 0.02 | US83272YAB83 | 7.14 | Jan 15, 2035 | 5.42 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 2324674.43 | 0.02 | US68233DAP24 | 5.78 | Jan 15, 2033 | 7.25 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 2320549.56 | 0.02 | US283695BK98 | 5.42 | Jun 15, 2032 | 8.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2318647.01 | 0.02 | US494550AL04 | 5.25 | Mar 15, 2032 | 7.75 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 2319116.15 | 0.02 | US30958QAA94 | 6.85 | Oct 15, 2054 | 5.45 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 2316236.17 | 0.02 | US759351AP49 | 4.5 | Jun 15, 2030 | 3.15 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2316447.72 | 0.02 | US02666TAC18 | 5.44 | Jul 15, 2031 | 2.38 |
OHIO POWER CO | Electric | Fixed Income | 2316582.28 | 0.02 | US677415CW95 | 6.91 | Jun 01, 2034 | 5.65 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2316991.21 | 0.02 | US785931AB23 | 7.04 | Jan 15, 2035 | 5.65 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2314495.39 | 0.02 | US040555DD31 | 5.89 | Dec 15, 2031 | 2.2 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 2310100.9 | 0.02 | US88322YAK73 | 4.59 | Jun 18, 2030 | 2.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 2307133.39 | 0.02 | US009158BP01 | 6.02 | Oct 11, 2032 | 4.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2308146.05 | 0.02 | US94973VAH06 | 7.25 | Dec 15, 2034 | 5.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2304988.06 | 0.01 | US89236TJW62 | 5.86 | Jan 13, 2032 | 2.4 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2298294.18 | 0.01 | US745867AM30 | 5.48 | Jun 15, 2032 | 7.88 |
BAIDU INC | Technology | Fixed Income | 2298449.91 | 0.01 | US056752AU22 | 5.55 | Aug 23, 2031 | 2.38 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 2294704.42 | 0.01 | US44701QBF81 | 5.35 | Jun 15, 2031 | 2.95 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 2291674.52 | 0.01 | US12189TAR59 | 4.2 | Aug 15, 2030 | 7.95 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 2292126.88 | 0.01 | US83364AAA16 | 5.57 | Jan 27, 2032 | 4.0 |
REGENCY CENTERS LP | Reits | Fixed Income | 2289285.79 | 0.01 | US75884RBC60 | 7.28 | Jan 15, 2035 | 5.1 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 2289414.38 | 0.01 | US136385AG66 | 7.16 | Feb 01, 2035 | 5.85 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2287063.11 | 0.01 | US720186AR65 | 7.37 | Feb 15, 2035 | 5.1 |
OVINTIV INC | Energy | Fixed Income | 2287663.89 | 0.01 | US012873AH83 | 4.25 | Sep 15, 2030 | 8.13 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2287712.03 | 0.01 | US26442EAM21 | 7.62 | Jun 15, 2035 | 5.3 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2284211.7 | 0.01 | US620076CC16 | 7.66 | Aug 15, 2035 | 5.55 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2285333.6 | 0.01 | US559222BD50 | 7.42 | Jun 01, 2035 | 5.88 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2279059.2 | 0.01 | US174610BE40 | 5.65 | May 21, 2037 | 5.64 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 2275810.06 | 0.01 | US90403YAA73 | 5.04 | Feb 16, 2031 | 2.8 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2274100.07 | 0.01 | US46128MAS08 | 6.25 | Jun 23, 2033 | 6.13 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 2272922.93 | 0.01 | US172062AE14 | 7.09 | Nov 01, 2034 | 6.13 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 2271213.71 | 0.01 | US695156AX75 | 6.61 | Dec 01, 2033 | 5.7 |
MARUBENI CORP 144A | Industrial Other | Fixed Income | 2265910.33 | 0.01 | US573810AE83 | 7.41 | Apr 01, 2035 | 5.38 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2263933.68 | 0.01 | US26439XAC74 | 4.18 | Aug 16, 2030 | 8.13 |
APA CORP (US) 144A | Energy | Fixed Income | 2260785.09 | 0.01 | US03743QAQ10 | 6.98 | Feb 15, 2035 | 6.1 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2261869.84 | 0.01 | US494368CE11 | 6.25 | Feb 16, 2033 | 4.5 |
AEP TEXAS INC | Electric | Fixed Income | 2251722.0 | 0.01 | US00108WAT71 | 6.85 | May 15, 2034 | 5.7 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2248624.27 | 0.01 | US36321PAD24 | 4.09 | Mar 31, 2034 | 2.16 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 2246595.84 | 0.01 | US01882YAD85 | 5.73 | Mar 01, 2032 | 3.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2242953.29 | 0.01 | US806605AG68 | 6.57 | Dec 01, 2033 | 6.5 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 2241074.72 | 0.01 | US63633DAF15 | 4.99 | Feb 01, 2031 | 3.0 |
REGENCY CENTERS LP | Reits | Fixed Income | 2239000.87 | 0.01 | US75884RBB87 | 6.65 | Jan 15, 2034 | 5.25 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2239121.33 | 0.01 | US837004BV11 | 5.28 | Feb 01, 2032 | 6.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2236261.67 | 0.01 | US91324PFQ00 | 7.64 | Jun 15, 2035 | 5.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2237224.87 | 0.01 | US882508BP81 | 6.06 | Aug 16, 2032 | 3.65 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 2229002.36 | 0.01 | US853250AA64 | 4.78 | May 30, 2031 | 8.0 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 2224619.87 | 0.01 | US84859DAC11 | 6.18 | Feb 15, 2033 | 4.8 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 2218999.75 | 0.01 | US03937LAA35 | 6.61 | May 01, 2034 | 7.35 |
KITE REALTY GROUP LP | Reits | Fixed Income | 2216851.78 | 0.01 | US49803XAF06 | 5.45 | Dec 15, 2031 | 4.95 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2207123.52 | 0.01 | US760759BL30 | 4.39 | Jul 15, 2030 | 4.75 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2207227.91 | 0.01 | US133131BB72 | 6.73 | Jan 15, 2034 | 4.9 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 2208170.88 | 0.01 | US455434BV12 | 5.97 | Dec 01, 2032 | 5.65 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2204863.04 | 0.01 | US25731VAA26 | 5.83 | Dec 01, 2031 | 2.3 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2205145.93 | 0.01 | US845437BU53 | 6.19 | Apr 01, 2033 | 5.3 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2202921.87 | 0.01 | US69371RS983 | 6.95 | Mar 22, 2034 | 5.0 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 2187097.71 | 0.01 | US693506BS57 | 4.57 | Jun 15, 2030 | 2.55 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 2183991.28 | 0.01 | US478115AH19 | 5.73 | Jul 01, 2032 | 4.71 |
HP INC | Technology | Fixed Income | 2183469.84 | 0.01 | US40434LAC90 | 4.48 | Jun 17, 2030 | 3.4 |
PROLOGIS LP | Reits | Fixed Income | 2178797.88 | 0.01 | US74340XBS99 | 5.32 | Mar 15, 2031 | 1.63 |
FIRST INDUSTRIAL LP | Reits | Fixed Income | 2179042.85 | 0.01 | US32055RAS67 | 4.75 | Jan 15, 2031 | 5.25 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2175439.71 | 0.01 | US902133BC02 | 4.9 | Feb 09, 2031 | 4.5 |
HF SINCLAIR CORP | Energy | Fixed Income | 2175526.42 | 0.01 | US403949AC48 | 4.54 | Oct 01, 2030 | 4.5 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2174281.33 | 0.01 | US266233AJ47 | 5.75 | Jan 07, 2032 | 2.77 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2172526.68 | 0.01 | US136375DH23 | 6.5 | Nov 01, 2033 | 5.85 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2171357.36 | 0.01 | US59523UAX54 | 7.37 | Mar 01, 2035 | 4.95 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2169845.92 | 0.01 | US281020BB24 | 5.49 | Mar 15, 2032 | 5.25 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 2168117.66 | 0.01 | US40049JAT43 | 5.11 | Mar 11, 2032 | 8.5 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 2165718.46 | 0.01 | US529043AE19 | 4.73 | Sep 15, 2030 | 2.7 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 2162486.65 | 0.01 | US65364UAQ94 | 5.77 | Jan 10, 2032 | 2.76 |
DEERE & CO | Capital Goods | Fixed Income | 2161169.43 | 0.01 | US244199BA28 | 4.66 | Mar 03, 2031 | 7.13 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 2161790.47 | 0.01 | US05634WAB81 | 7.07 | Feb 01, 2035 | 6.0 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2158540.11 | 0.01 | US461070AU86 | 6.48 | Oct 15, 2033 | 5.7 |
APTARGROUP INC | Capital Goods | Fixed Income | 2154309.01 | 0.01 | US038336AA11 | 5.77 | Mar 15, 2032 | 3.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2147745.31 | 0.01 | US94106LBB45 | 7.7 | Mar 01, 2035 | 3.9 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2143815.63 | 0.01 | US30036FAD33 | 7.4 | Mar 15, 2035 | 5.25 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2141382.67 | 0.01 | US30036FAC59 | 6.53 | Nov 15, 2033 | 5.9 |
PACIFICORP | Electric | Fixed Income | 2138011.79 | 0.01 | US695114BT48 | 5.12 | Nov 15, 2031 | 7.7 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2130688.14 | 0.01 | US11120VAM54 | 6.66 | Feb 15, 2034 | 5.5 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2123931.3 | 0.01 | US30251BAD01 | 6.17 | Feb 01, 2033 | 4.95 |
METLIFE INC | Insurance | Fixed Income | 2120552.83 | 0.01 | US59156RAM07 | 7.61 | Jun 15, 2035 | 5.7 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2114769.95 | 0.01 | US30225VAP22 | 4.88 | Oct 15, 2030 | 2.2 |
NNN REIT INC | Reits | Fixed Income | 2110171.55 | 0.01 | US637417AU00 | 4.94 | Feb 15, 2031 | 4.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2108813.11 | 0.01 | US049560AX34 | 5.88 | Oct 15, 2032 | 5.45 |
CIKARANG LISTRINDO TBK PT 144A | Electric | Fixed Income | 2107021.22 | 0.01 | US74448QAA58 | 7.25 | Mar 12, 2035 | 5.65 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2108340.1 | 0.01 | US15189YAH99 | 6.1 | Mar 01, 2033 | 5.4 |
KILROY REALTY LP | Reits | Fixed Income | 2103925.18 | 0.01 | US49427RAR30 | 7.25 | Nov 15, 2033 | 2.65 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 2104427.44 | 0.01 | US340711BC39 | 7.54 | Jul 15, 2035 | 5.75 |
EVERGY METRO INC | Electric | Fixed Income | 2103586.98 | 0.01 | US30037DAD75 | 6.81 | Apr 01, 2034 | 5.4 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 2100116.9 | 0.01 | US65364UAH95 | 7.34 | Oct 01, 2034 | 4.28 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2097123.71 | 0.01 | US749685AY95 | 5.74 | Jan 15, 2032 | 2.95 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2094669.05 | 0.01 | US03769MAD83 | 7.01 | Dec 15, 2054 | 6.0 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2095678.08 | 0.01 | US446150BA18 | 5.6 | May 17, 2033 | 5.02 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 2093517.31 | 0.01 | US62983PAA30 | 3.85 | Dec 31, 2033 | 6.07 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 2094416.22 | 0.01 | US656029AK10 | 5.91 | Sep 14, 2032 | 5.07 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2088942.31 | 0.01 | US202795JZ43 | 7.0 | Jun 01, 2034 | 5.3 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 2081034.85 | 0.01 | US44701QBG64 | 6.98 | Oct 15, 2034 | 5.7 |
CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 2080749.26 | 0.01 | US14041TAB44 | 7.33 | Jun 01, 2035 | 6.19 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2076357.82 | 0.01 | US637432NW12 | 5.36 | Mar 15, 2031 | 1.35 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2076631.51 | 0.01 | US875127BH45 | 5.19 | Mar 15, 2031 | 2.4 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 2073146.43 | 0.01 | US400131AH13 | 7.29 | Dec 09, 2034 | 5.39 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 2074191.23 | 0.01 | US874054AN97 | 6.96 | Jun 12, 2034 | 5.6 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 2074423.73 | 0.01 | US29670VAA70 | 5.34 | Jul 15, 2031 | 2.95 |
DOMINION RESOURCES INC | Electric | Fixed Income | 2072133.56 | 0.01 | US25746UAN90 | 6.05 | Mar 15, 2033 | 6.3 |
CUBESMART LP | Reits | Fixed Income | 2072419.17 | 0.01 | US22966RAG11 | 5.18 | Feb 15, 2031 | 2.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2065726.38 | 0.01 | US427866BE76 | 4.63 | Jun 01, 2030 | 1.7 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2066242.02 | 0.01 | US521865BC87 | 5.81 | Jan 15, 2032 | 2.6 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2064817.46 | 0.01 | US460690BU38 | 6.38 | Jun 15, 2033 | 5.38 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2064840.27 | 0.01 | US053484AE16 | 6.7 | Dec 07, 2033 | 5.3 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 2065309.36 | 0.01 | US552676AU23 | 5.0 | Jan 15, 2031 | 2.5 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2061856.0 | 0.01 | US00846UAM36 | 4.59 | Jun 04, 2030 | 2.1 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2059158.45 | 0.01 | US410867AG05 | 4.73 | Sep 01, 2030 | 2.5 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 2055028.45 | 0.01 | US85235DAB55 | 5.83 | May 05, 2032 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2053357.55 | 0.01 | US035240AE00 | 6.25 | Aug 15, 2033 | 6.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2050090.12 | 0.01 | US666807AW21 | 4.55 | Feb 15, 2031 | 7.75 |
INCO LTD | Basic Industry | Fixed Income | 2046010.2 | 0.01 | US453258AP01 | 5.6 | Sep 15, 2032 | 7.2 |
AVNET INC | Technology | Fixed Income | 2046020.89 | 0.01 | US053807AU73 | 5.26 | May 15, 2031 | 3.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2046523.38 | 0.01 | US29449WAD92 | 5.03 | Nov 15, 2030 | 1.75 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2044689.52 | 0.01 | US76169XAA28 | 5.02 | Dec 01, 2030 | 2.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2043517.04 | 0.01 | US969457BD16 | 4.86 | Jun 15, 2031 | 7.75 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 2040384.43 | 0.01 | US29267HAA77 | 6.63 | Jul 15, 2034 | 7.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 2037699.69 | 0.01 | US02361DAV29 | 5.05 | Nov 15, 2030 | 1.55 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2038336.54 | 0.01 | US29364WAX65 | 5.3 | Jun 01, 2031 | 3.05 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 2031940.54 | 0.01 | US04365XAA63 | 4.43 | Dec 15, 2030 | 4.25 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 2027808.39 | 0.01 | US341081ER47 | 6.48 | Oct 01, 2033 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2026497.72 | 0.01 | US842400EV18 | 7.34 | Apr 01, 2035 | 5.75 |
FEDEX CORP 144A | Transportation | Fixed Income | 2023738.92 | 0.01 | US31428XCM65 | 7.67 | Feb 01, 2035 | 3.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2010862.87 | 0.01 | US438516BZ80 | 4.6 | Jun 01, 2030 | 1.95 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 2005482.2 | 0.01 | US05890MAB90 | 5.6 | Oct 14, 2031 | 2.88 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 2004486.91 | 0.01 | US04365XAB47 | 4.01 | Jun 15, 2035 | 6.35 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2001989.77 | 0.01 | US15189XAV01 | 5.24 | Apr 01, 2031 | 2.35 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1994676.37 | 0.01 | US443510AK84 | 5.21 | Mar 15, 2031 | 2.3 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1995496.84 | 0.01 | US78646UAA79 | 5.37 | Jun 15, 2031 | 2.8 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 1995821.41 | 0.01 | US72014TAC36 | 5.88 | Jan 01, 2032 | 2.04 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1996045.78 | 0.01 | US210518DP81 | 6.03 | Aug 15, 2032 | 3.6 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1988516.37 | 0.01 | US571748AK86 | 6.33 | Aug 01, 2033 | 5.88 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1988798.67 | 0.01 | US44107TBD72 | 5.66 | Jun 15, 2032 | 5.7 |
ASSURANT INC | Insurance | Fixed Income | 1989754.15 | 0.01 | US04621XAD03 | 6.47 | Feb 15, 2034 | 6.75 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 1988027.44 | 0.01 | US15073LAA17 | 5.53 | Aug 15, 2031 | 2.29 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1985783.36 | 0.01 | US976656CS53 | 7.33 | Oct 01, 2034 | 4.6 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1982232.79 | 0.01 | US020002AQ48 | 6.42 | Jun 01, 2033 | 5.35 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 1975600.51 | 0.01 | US745867AT82 | 7.19 | Feb 15, 2035 | 6.0 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1968994.5 | 0.01 | US87305QCS84 | 7.33 | Nov 15, 2034 | 5.05 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1967643.52 | 0.01 | US71845JAC27 | 7.3 | Jan 15, 2035 | 4.95 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 1965365.71 | 0.01 | US05970FAD33 | 5.58 | Oct 26, 2031 | 3.18 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1962563.06 | 0.01 | US053332BF83 | 6.38 | Aug 01, 2033 | 5.2 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1952137.33 | 0.01 | US71845JAB44 | 6.82 | Jul 15, 2034 | 5.75 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 1950260.32 | 0.01 | US529537AA08 | 5.65 | Oct 01, 2031 | 2.38 |
EXELON CORPORATION | Electric | Fixed Income | 1946465.25 | 0.01 | US30161NAQ43 | 7.66 | Jun 15, 2035 | 4.95 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1943712.89 | 0.01 | US29245JAP75 | 6.79 | Jul 30, 2034 | 5.95 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1940849.57 | 0.01 | US74256LEH87 | 5.06 | Nov 19, 2030 | 1.63 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1942061.28 | 0.01 | US875484AL13 | 5.51 | Sep 01, 2031 | 2.75 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 1937860.41 | 0.01 | US29366MAE84 | 6.48 | Sep 15, 2033 | 5.3 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1935305.37 | 0.01 | US00216LAE39 | 5.73 | Oct 22, 2031 | 2.38 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 1935901.62 | 0.01 | US976656BW74 | 6.35 | May 15, 2033 | 5.63 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 1933299.08 | 0.01 | US45138LBK89 | 7.05 | Aug 15, 2034 | 5.2 |
LOEWS CORPORATION | Insurance | Fixed Income | 1932995.47 | 0.01 | US540424AP38 | 7.2 | Feb 01, 2035 | 6.0 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1930845.43 | 0.01 | US46188BAF94 | 6.35 | Aug 15, 2033 | 5.5 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 1931047.62 | 0.01 | US29366WAD83 | 6.5 | Sep 01, 2033 | 5.0 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1929486.48 | 0.01 | US89787EAA91 | 5.67 | Apr 15, 2032 | 4.63 |
AVNET INC | Technology | Fixed Income | 1927398.75 | 0.01 | US053807AV56 | 5.65 | Jun 01, 2032 | 5.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1921579.53 | 0.01 | US30040WAL28 | 5.17 | Mar 15, 2031 | 2.55 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1919515.97 | 0.01 | US26443TAE64 | 6.77 | Mar 01, 2034 | 5.25 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1920692.39 | 0.01 | US959802BA61 | 5.14 | Mar 15, 2031 | 2.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1913150.87 | 0.01 | US15189XAD03 | 5.97 | Mar 15, 2033 | 6.95 |
AGREE LP | Reits | Fixed Income | 1913894.84 | 0.01 | US008513AA19 | 4.75 | Oct 01, 2030 | 2.9 |
STORE CAPITAL LLC | Reits | Fixed Income | 1911615.23 | 0.01 | US862121AD28 | 5.75 | Dec 01, 2031 | 2.7 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1907031.11 | 0.01 | US260543CK73 | 7.34 | Oct 01, 2034 | 4.25 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1907746.24 | 0.01 | US053484AF80 | 6.99 | Jun 01, 2034 | 5.35 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 1904836.01 | 0.01 | US649840CV58 | 6.29 | Aug 15, 2033 | 5.85 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 1903500.92 | 0.01 | US60856BAF13 | 5.63 | Apr 30, 2032 | 5.25 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1892166.63 | 0.01 | US125896BV12 | 4.54 | Dec 01, 2050 | 3.75 |
PACIFICORP | Electric | Fixed Income | 1890259.62 | 0.01 | US695114BZ08 | 7.68 | Jun 15, 2035 | 5.25 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 1883901.98 | 0.01 | US67777JAL26 | 5.77 | Nov 15, 2031 | 2.3 |
STORE CAPITAL LLC | Reits | Fixed Income | 1882590.23 | 0.01 | US862121AC45 | 4.9 | Nov 18, 2030 | 2.75 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 1883598.73 | 0.01 | US11135EAA29 | 5.57 | Sep 15, 2031 | 2.6 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1879508.71 | 0.01 | US67077MAN83 | 7.65 | Mar 15, 2035 | 4.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1880703.27 | 0.01 | US207597ES04 | 7.11 | Aug 15, 2034 | 4.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 1878384.12 | 0.01 | US361448BG72 | 5.48 | Jun 01, 2031 | 1.9 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1877111.43 | 0.01 | US744448CT65 | 5.1 | Jan 15, 2031 | 1.9 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 1871781.0 | 0.01 | US92852LAD10 | 5.59 | Apr 21, 2032 | 5.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1871180.04 | 0.01 | US207597EQ48 | 6.36 | Jul 01, 2033 | 4.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1869188.62 | 0.01 | US50075NAC83 | 5.21 | Nov 01, 2031 | 6.5 |
EVERGY METRO INC | Electric | Fixed Income | 1863192.63 | 0.01 | US30037DAB10 | 6.3 | Apr 15, 2033 | 4.95 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1860383.97 | 0.01 | US448579AS18 | 6.82 | Jun 30, 2034 | 5.5 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1856710.77 | 0.01 | US039483AT92 | 5.86 | Oct 01, 2032 | 5.93 |
EXELON CORPORATION | Electric | Fixed Income | 1853793.35 | 0.01 | US210371AF74 | 5.32 | Apr 01, 2032 | 7.6 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 1850792.5 | 0.01 | US677347CH71 | 5.96 | Jan 15, 2033 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1847919.26 | 0.01 | US83368RAY80 | 4.43 | Jul 08, 2035 | 3.65 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1841633.56 | 0.01 | US59523UAV98 | 6.86 | Mar 15, 2034 | 5.0 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 1840583.22 | 0.01 | US204429AA25 | 5.67 | Jan 19, 2032 | 3.35 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1826245.96 | 0.01 | US09261HBG11 | 4.55 | Jan 25, 2031 | 6.25 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1826575.46 | 0.01 | US78646UAB52 | 5.76 | Jan 15, 2032 | 2.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1816748.46 | 0.01 | US010392EC80 | 6.08 | Feb 15, 2033 | 5.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1810203.78 | 0.01 | US404280AF65 | 5.43 | May 17, 2032 | 7.63 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 1810355.74 | 0.01 | US283695BQ68 | 5.72 | Feb 15, 2032 | 3.5 |
UDR INC MTN | Reits | Fixed Income | 1809900.19 | 0.01 | US90265EAW03 | 7.09 | Sep 01, 2034 | 5.13 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 1805923.77 | 0.01 | US00205GAC15 | 7.45 | Mar 23, 2035 | 5.0 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 1802621.23 | 0.01 | US837004BX76 | 6.39 | May 15, 2033 | 5.3 |
WACHOVIA CORPORATION | Banking | Fixed Income | 1791326.7 | 0.01 | US337358BA27 | 7.05 | Apr 15, 2035 | 7.5 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1788469.98 | 0.01 | US048303CJ83 | 5.21 | Mar 15, 2031 | 2.3 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1787282.96 | 0.01 | US637432NX94 | 5.56 | Jun 15, 2031 | 1.65 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 1784144.52 | 0.01 | US210314AB60 | 5.66 | Apr 16, 2034 | 4.7 |
KITE REALTY GROUP LP | Reits | Fixed Income | 1779857.54 | 0.01 | US49803XAE31 | 6.7 | Mar 01, 2034 | 5.5 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1773696.26 | 0.01 | US86944BAP85 | 5.85 | Aug 15, 2032 | 5.21 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 1773023.92 | 0.01 | US98971DAC48 | 6.92 | Nov 19, 2035 | 6.82 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 1764329.64 | 0.01 | US072863AH63 | 5.01 | Nov 15, 2030 | 1.78 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1764446.45 | 0.01 | US571676AC90 | 7.25 | Apr 01, 2034 | 3.6 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1762333.27 | 0.01 | US431282AT94 | 5.05 | Feb 01, 2031 | 2.6 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1763288.27 | 0.01 | US008252AP33 | 4.49 | Jun 15, 2030 | 3.3 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 1759069.18 | 0.01 | US428291AP36 | 7.16 | Feb 26, 2035 | 5.88 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1755306.75 | 0.01 | US00652MAH51 | 4.96 | Feb 02, 2031 | 3.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1753610.02 | 0.01 | US293791AP47 | 6.96 | Oct 15, 2034 | 6.65 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 1753643.17 | 0.01 | US199575AT85 | 5.97 | Mar 01, 2033 | 6.6 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1747033.53 | 0.01 | US489170AF77 | 5.09 | Mar 01, 2031 | 2.8 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1746586.39 | 0.01 | US68341PAB58 | 7.39 | Oct 10, 2034 | 4.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1743253.49 | 0.01 | US742718CB39 | 6.73 | Feb 01, 2034 | 5.5 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1736609.78 | 0.01 | US71845JAA60 | 5.73 | Nov 15, 2031 | 2.63 |
REALTY INCOME CORP | Reits | Fixed Income | 1728183.97 | 0.01 | US756109AG90 | 7.3 | Mar 15, 2035 | 5.88 |
UPMC | Consumer Non-Cyclical | Fixed Income | 1725825.36 | 0.01 | US90320WAG87 | 6.37 | May 15, 2033 | 5.04 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1726797.64 | 0.01 | US46188BAC63 | 7.3 | Jan 15, 2034 | 2.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1724796.27 | 0.01 | US404119AJ84 | 6.3 | Nov 06, 2033 | 7.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1723756.19 | 0.01 | US571903AX17 | 7.29 | Oct 01, 2034 | 4.5 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 1719967.46 | 0.01 | US30037EAA10 | 5.74 | Mar 15, 2032 | 3.75 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1720216.57 | 0.01 | US26882PAR38 | 6.8 | Jun 01, 2034 | 6.7 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 1718279.8 | 0.01 | US40408AAB70 | 7.25 | Jul 15, 2035 | 6.75 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 1718798.61 | 0.01 | US40408AAA97 | 4.68 | Jan 15, 2031 | 6.15 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 1716941.72 | 0.01 | US96337RAB87 | 5.14 | Sep 30, 2031 | 5.7 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1715382.13 | 0.01 | US50066PAQ37 | 5.27 | Apr 07, 2031 | 2.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1712262.68 | 0.01 | US15189XAX66 | 5.85 | Mar 01, 2032 | 3.0 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1712923.99 | 0.01 | US36143L2T17 | 5.56 | Apr 01, 2032 | 5.5 |
DAVINCIRE HOLDINGS LTD 144A | Insurance | Fixed Income | 1699824.73 | 0.01 | US23879AAA51 | 7.22 | Apr 15, 2035 | 5.95 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 1698561.99 | 0.01 | US843452AZ62 | 5.18 | Mar 01, 2032 | 8.0 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1693624.02 | 0.01 | US461070AS31 | 4.56 | Jun 01, 2030 | 2.3 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1684745.1 | 0.01 | US26444HAJ05 | 4.66 | Jun 15, 2030 | 1.75 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 1684848.38 | 0.01 | US293791AT68 | 7.3 | Mar 01, 2035 | 5.75 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1682646.06 | 0.01 | US337932AP26 | 4.76 | Sep 01, 2030 | 2.25 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 1682761.92 | 0.01 | US007944AH47 | 5.42 | Mar 01, 2032 | 5.43 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1679155.96 | 0.01 | US756109CE25 | 5.88 | Feb 15, 2032 | 2.7 |
EPR PROPERTIES | Reits | Fixed Income | 1671630.65 | 0.01 | US26884UAG40 | 5.56 | Nov 15, 2031 | 3.6 |
AEP TEXAS INC | Electric | Fixed Income | 1670101.72 | 0.01 | US0010EPAF55 | 5.91 | Feb 15, 2033 | 6.65 |
MASCO CORP | Capital Goods | Fixed Income | 1668179.62 | 0.01 | US574599BP01 | 4.87 | Oct 01, 2030 | 2.0 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 1666236.01 | 0.01 | US059520AC03 | 5.73 | Dec 09, 2031 | 2.99 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1664066.47 | 0.01 | US744448CW94 | 5.84 | Jun 01, 2032 | 4.1 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1664890.78 | 0.01 | US58769JBH95 | 7.44 | Apr 01, 2035 | 5.45 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1661190.82 | 0.01 | US266233AH80 | 4.8 | Oct 01, 2030 | 2.53 |
NATIONAL GRID USA | Natural Gas | Fixed Income | 1654031.65 | 0.01 | US49337WAJ99 | 7.34 | Apr 01, 2035 | 5.8 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 1650075.24 | 0.01 | US29245VAE56 | 5.87 | Sep 14, 2032 | 3.05 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1649364.28 | 0.01 | US67078AAE38 | 5.71 | Nov 15, 2031 | 2.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1649684.92 | 0.01 | US756109BA12 | 6.97 | Mar 15, 2033 | 1.8 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1642130.98 | 0.01 | US202795JW12 | 5.86 | Mar 15, 2032 | 3.15 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1635238.48 | 0.01 | US29717PAZ09 | 5.41 | Jun 15, 2031 | 2.55 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1631924.54 | 0.01 | US67021CAR88 | 5.61 | Aug 15, 2031 | 1.95 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1620174.42 | 0.01 | US720186AN51 | 5.18 | Mar 15, 2031 | 2.5 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 1616099.84 | 0.01 | US03718NAB29 | 5.58 | May 13, 2032 | 5.63 |
UDR INC MTN | Reits | Fixed Income | 1613306.47 | 0.01 | US90265EAU47 | 6.93 | Mar 15, 2033 | 1.9 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 1610334.36 | 0.01 | US195869AG75 | 5.38 | Apr 15, 2032 | 7.63 |
XCEL ENERGY INC | Electric | Fixed Income | 1607947.59 | 0.01 | US98388MAC10 | 5.77 | Nov 15, 2031 | 2.35 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 1605724.33 | 0.01 | US29157TAD81 | 4.77 | Sep 01, 2030 | 2.14 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 1605151.32 | 0.01 | US53079EAG98 | 7.12 | Mar 15, 2035 | 6.5 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1587184.53 | 0.01 | US958102AR62 | 5.75 | Feb 01, 2032 | 3.1 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1582142.26 | 0.01 | US29717PAW77 | 5.15 | Jan 15, 2031 | 1.65 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1576249.04 | 0.01 | US785931AA40 | 6.65 | Apr 01, 2034 | 6.1 |
PROLOGIS LP | Reits | Fixed Income | 1576626.06 | 0.01 | US74340XBZ33 | 4.66 | Jul 01, 2030 | 1.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1577567.07 | 0.01 | US42225UAM62 | 5.25 | Mar 15, 2031 | 2.05 |
ONE GAS INC | Natural Gas | Fixed Income | 1574031.82 | 0.01 | US68235PAM05 | 5.98 | Sep 01, 2032 | 4.25 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1566654.72 | 0.01 | US898813AU40 | 6.01 | May 15, 2032 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1550645.82 | 0.01 | US13645RAE45 | 6.15 | Mar 15, 2033 | 5.75 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 1541962.3 | 0.01 | US797440BF01 | 7.6 | May 15, 2035 | 5.35 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 1531834.35 | 0.01 | US892331AV11 | 7.75 | Jun 30, 2035 | 5.05 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1531363.35 | 0.01 | US36266GAB32 | 4.81 | Jan 15, 2031 | 4.8 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 1523222.59 | 0.01 | US549271AF19 | 6.99 | Oct 01, 2034 | 6.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1518292.43 | 0.01 | US052528AV80 | 7.53 | Jun 18, 2036 | 5.82 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1518348.55 | 0.01 | US89352HBC25 | 5.66 | Oct 12, 2031 | 2.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1512422.94 | 0.01 | US720186AH83 | 7.34 | Sep 18, 2034 | 4.1 |
HSBC BANK USA NA | Banking | Fixed Income | 1496847.93 | 0.01 | US4042Q1AA55 | 7.16 | Nov 01, 2034 | 5.88 |
UDR INC MTN | Reits | Fixed Income | 1484159.94 | 0.01 | US90265EAS90 | 7.81 | Nov 01, 2034 | 3.1 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1484400.44 | 0.01 | US053484AD33 | 6.14 | Feb 15, 2033 | 5.0 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 1474477.48 | 0.01 | US740189AN56 | 7.91 | Jun 15, 2035 | 4.2 |
OMNICOM GROUP INC | Communications | Fixed Income | 1468642.68 | 0.01 | US681919BC93 | 4.34 | Jun 01, 2030 | 4.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1448828.92 | 0.01 | US744538AE99 | 5.47 | Jun 15, 2031 | 2.2 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1447387.28 | 0.01 | US17288XAC83 | 5.2 | Jan 23, 2032 | 6.38 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 1442316.73 | 0.01 | US22003BAP13 | 7.23 | Dec 01, 2033 | 2.9 |
NETAPP INC | Technology | Fixed Income | 1443629.89 | 0.01 | US64110DAK00 | 4.57 | Jun 22, 2030 | 2.7 |
UDR INC MTN | Reits | Fixed Income | 1434679.79 | 0.01 | US90265EAT73 | 6.36 | Aug 01, 2032 | 2.1 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1409155.73 | 0.01 | US09062XAN30 | 4.77 | Jan 15, 2031 | 5.05 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 1406150.01 | 0.01 | US85434VAB45 | 4.56 | Aug 15, 2030 | 3.31 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1390586.76 | 0.01 | US44891ADX28 | 5.75 | Jun 23, 2032 | 5.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1378066.82 | 0.01 | US035240AV25 | 4.42 | Jun 01, 2030 | 3.5 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 1365537.82 | 0.01 | US84859DAD93 | 7.06 | Aug 15, 2034 | 5.15 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 1361858.53 | 0.01 | US06654DAD93 | 5.06 | Jan 01, 2031 | 1.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1359207.4 | 0.01 | US29364WBE75 | 5.13 | Dec 15, 2030 | 1.6 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1341709.08 | 0.01 | US369550BR84 | 7.79 | Aug 15, 2035 | 4.95 |
ADOBE INC | Technology | Fixed Income | 1341744.12 | 0.01 | US00724PAK57 | 7.26 | Jan 17, 2035 | 5.3 |
DOCTORS CO 144A | Insurance | Fixed Income | 1338283.87 | 0.01 | US256141AB88 | 5.44 | Jan 18, 2032 | 4.5 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1332347.24 | 0.01 | US716743AV14 | 4.73 | Jan 03, 2031 | 4.95 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1324740.4 | 0.01 | US71845JAD00 | 5.88 | Aug 15, 2032 | 5.25 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 1320092.24 | 0.01 | US222793AB73 | 5.37 | Feb 15, 2032 | 5.38 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 1317316.25 | 0.01 | US073096AC32 | 5.58 | Apr 14, 2032 | 5.14 |
VERISIGN INC | Technology | Fixed Income | 1272336.95 | 0.01 | US92343EAQ52 | 5.72 | Jun 01, 2032 | 5.25 |
AGREE LP | Reits | Fixed Income | 1266920.11 | 0.01 | US008513AD57 | 5.96 | Oct 01, 2032 | 4.8 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1259810.76 | 0.01 | US92939UAE64 | 4.93 | Oct 15, 2030 | 1.8 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1221302.42 | 0.01 | US05329WAQ50 | 4.29 | Jun 01, 2030 | 4.75 |
AGREE LP | Reits | Fixed Income | 1201098.78 | 0.01 | US008513AC74 | 6.99 | Jun 15, 2033 | 2.6 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 1171478.93 | 0.01 | US418751AD59 | 4.61 | Sep 15, 2030 | 3.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1162780.41 | 0.01 | US07274NAZ69 | 7.15 | Jul 15, 2034 | 4.2 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 1153810.23 | 0.01 | US443201AC21 | 5.3 | Oct 15, 2031 | 4.85 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1147837.97 | 0.01 | US655844AQ19 | 4.59 | Feb 15, 2031 | 7.25 |
BAIDU INC | Technology | Fixed Income | 1137742.43 | 0.01 | US056752AT58 | 4.84 | Oct 09, 2030 | 2.38 |
OHIO POWER COMPANY | Electric | Fixed Income | 1135191.35 | 0.01 | US677415CF62 | 5.94 | Feb 15, 2033 | 6.6 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1134260.28 | 0.01 | US720198AF73 | 5.97 | Apr 01, 2032 | 2.75 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1129794.93 | 0.01 | US92933BAQ77 | 4.11 | Jul 15, 2030 | 3.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1087278.93 | 0.01 | US87612EAK29 | 5.89 | Nov 01, 2032 | 6.35 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 1082385.06 | 0.01 | US86608CAA62 | 5.38 | Aug 12, 2031 | 2.88 |
NEWS CORP 144A | Communications | Fixed Income | 1082635.49 | 0.01 | US65249BAB53 | 4.43 | Feb 15, 2032 | 5.13 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 1072329.79 | 0.01 | US693483AK53 | 7.47 | May 07, 2035 | 5.75 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 1072604.37 | 0.01 | US36830BAD73 | 5.63 | Mar 30, 2032 | 4.4 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1070666.18 | 0.01 | US776743AJ55 | 4.62 | Jun 30, 2030 | 2.0 |
UDR INC MTN | Reits | Fixed Income | 1065570.01 | 0.01 | US90265EAV20 | 7.12 | Jun 15, 2033 | 2.1 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1066626.27 | 0.01 | US534187BQ10 | 5.77 | Mar 01, 2032 | 3.4 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 1044815.53 | 0.01 | US98459LAD55 | 5.68 | Apr 15, 2032 | 4.7 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1039123.06 | 0.01 | US50050GAN88 | 4.91 | Nov 04, 2030 | 2.5 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 1030406.44 | 0.01 | US40053XAB55 | 6.14 | Nov 09, 2033 | 7.85 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1027101.74 | 0.01 | US06407EAF25 | 5.81 | Jan 27, 2032 | 2.87 |
WP CAREY INC | Reits | Fixed Income | 1005636.32 | 0.01 | US92936UAH23 | 6.88 | Apr 01, 2033 | 2.25 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 917358.21 | 0.01 | US46653KAA60 | 4.99 | Nov 23, 2030 | 2.2 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 917478.08 | 0.01 | US76025LAB09 | 4.45 | Sep 24, 2080 | 5.13 |
KITE REALTY GROUP LP | Reits | Fixed Income | 910177.92 | 0.01 | US49803XAG88 | 5.89 | Aug 15, 2032 | 5.2 |
ONEOK INC | Energy | Fixed Income | 907608.94 | 0.01 | US682680AN39 | 7.49 | Jun 15, 2035 | 6.0 |
EQT CORP 144A | Energy | Fixed Income | 903465.04 | 0.01 | US26884LBC28 | 4.62 | Jan 15, 2031 | 4.75 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 887798.27 | 0.01 | US26876FAC68 | 4.74 | Sep 17, 2030 | 2.63 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 882299.9 | 0.01 | US00654GAB95 | 5.18 | Jul 22, 2031 | 3.87 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 881378.23 | 0.01 | US925524AV24 | 6.29 | May 15, 2033 | 5.5 |
REGENCY CENTERS LP | Reits | Fixed Income | 853333.33 | 0.01 | US75884RBA05 | 4.44 | Jun 15, 2030 | 3.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 838268.98 | 0.01 | US20268JAF03 | 4.73 | Oct 01, 2030 | 2.78 |
AT&T INC | Communications | Fixed Income | 831770.35 | 0.01 | US78387GAQ64 | 6.96 | Sep 15, 2034 | 6.15 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 827308.09 | 0.01 | US16411QAV32 | 7.75 | Oct 30, 2035 | 5.55 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 819659.44 | 0.01 | US92933BAR50 | 4.79 | Feb 15, 2031 | 3.0 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 817853.9 | 0.01 | US49337WAC47 | 4.42 | Nov 15, 2030 | 8.0 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 786399.74 | 0.01 | US007944AK75 | 7.1 | Dec 01, 2034 | 5.76 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 716499.24 | 0.0 | US539439BE84 | 7.45 | Jun 13, 2036 | 6.07 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 705309.9 | 0.0 | US341081ET03 | 7.75 | Jun 01, 2035 | 4.95 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 682932.15 | 0.0 | US38239PAA57 | 5.72 | May 04, 2032 | 4.63 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 674350.19 | 0.0 | US638671AE74 | 5.85 | Apr 01, 2033 | 7.88 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 641857.62 | 0.0 | US36165RAC97 | 5.86 | Apr 20, 2032 | 3.61 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 623192.52 | 0.0 | US980236AU78 | 5.61 | May 19, 2032 | 5.7 |
HBOS PLC 144A | Banking | Fixed Income | 619738.98 | 0.0 | US4041A2AF14 | 6.49 | Nov 01, 2033 | 6.0 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 618941.88 | 0.0 | US70109HAM79 | 7.52 | Nov 21, 2034 | 4.2 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 596667.57 | 0.0 | US806854AJ48 | 4.58 | Jun 26, 2030 | 2.65 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 579362.77 | 0.0 | US291011AQ77 | 5.73 | Aug 15, 2032 | 6.0 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 578256.24 | 0.0 | US23345MAB37 | 4.43 | Jun 15, 2031 | 4.38 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 577433.77 | 0.0 | US30958PAA12 | 6.23 | Nov 01, 2053 | 6.15 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 575087.9 | 0.0 | US314890AB05 | 4.45 | Jun 02, 2030 | 3.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 557165.06 | 0.0 | US11120VAN38 | 5.54 | Apr 01, 2032 | 5.2 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 550230.17 | 0.0 | US013716AW59 | 7.56 | Jun 01, 2035 | 5.75 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 546204.66 | 0.0 | US833794AD25 | 7.57 | Aug 15, 2035 | 5.8 |
PUGET ENERGY INC | Electric | Fixed Income | 535888.64 | 0.0 | US745310AK84 | 4.4 | Jun 15, 2030 | 4.1 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 522883.3 | 0.0 | US929160AZ21 | 4.42 | Jun 01, 2030 | 3.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 521003.91 | 0.0 | US962166BT07 | 6.5 | Dec 15, 2033 | 6.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 502768.18 | 0.0 | US907818EB01 | 7.81 | Feb 01, 2035 | 3.38 |
FEDEX CORP 144A | Transportation | Fixed Income | 485213.7 | 0.0 | US31428XCL82 | 6.76 | Jan 15, 2034 | 4.9 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 483824.69 | 0.0 | US73730EAE32 | 5.96 | Jan 17, 2033 | 5.88 |
CONOCO FUNDING CO | Energy | Fixed Income | 467861.08 | 0.0 | US20825UAC80 | 5.09 | Oct 15, 2031 | 7.25 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 433689.38 | 0.0 | US60284MAC64 | 5.36 | Feb 12, 2032 | 5.63 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 411420.53 | 0.0 | US431282AU67 | 6.2 | Feb 01, 2034 | 7.65 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 405775.89 | 0.0 | US740816AR46 | 7.52 | Feb 15, 2035 | 4.61 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 400432.09 | 0.0 | US677050AC00 | 2.65 | Jan 01, 2031 | 6.19 |
KLA-TENCOR CORP | Technology | Fixed Income | 394628.39 | 0.0 | US482480AF77 | 7.13 | Nov 01, 2034 | 5.65 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 389085.83 | 0.0 | US60683MAE93 | 5.83 | Jan 21, 2032 | 2.57 |
INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 384333.75 | 0.0 | US46090BAA70 | 5.47 | Feb 07, 2032 | 4.75 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 381700.49 | 0.0 | US29082HAD44 | 4.09 | Jul 28, 2030 | 7.0 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 378822.73 | 0.0 | US007589AD66 | 4.61 | Jun 15, 2030 | 2.21 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 346001.91 | 0.0 | US283837AC64 | 5.22 | Jan 22, 2032 | 6.25 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 338420.49 | 0.0 | US61945CAD56 | 6.54 | Nov 15, 2033 | 5.45 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 328823.65 | 0.0 | US595112CG61 | 5.91 | Nov 01, 2032 | 5.65 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 321869.98 | 0.0 | US00452AAA88 | 5.13 | Aug 01, 2032 | 8.5 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 319301.66 | 0.0 | US734865AA63 | 5.23 | Nov 24, 2031 | 5.9 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 307050.41 | 0.0 | US88556LAE65 | 4.82 | Sep 22, 2030 | 2.15 |
NEXTERA ENERGY CAPITAL (NC5.25) | Electric | Fixed Income | 286571.38 | 0.0 | US65339KDE73 | 4.1 | Aug 15, 2055 | 6.38 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 279757.85 | 0.0 | US10549PAG63 | 5.85 | Mar 01, 2033 | 7.38 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 253105.51 | 0.0 | US001192AD50 | 7.03 | Oct 01, 2034 | 6.0 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 245508.33 | 0.0 | US91911TAE38 | 6.18 | Jan 17, 2034 | 8.25 |
VARANASI AURANGABAD NH-2 TOLLWAY P 144A | Transportation | Fixed Income | 228742.35 | 0.0 | US92213HAA05 | 4.54 | Feb 28, 2034 | 5.9 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 220503.92 | 0.0 | US89834JAB98 | 5.0 | Jan 23, 2032 | 7.7 |
DELHAIZE AMERICA INC. | Consumer Non-Cyclical | Fixed Income | 205452.78 | 0.0 | US246688AF27 | 4.59 | Apr 15, 2031 | 9.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 204490.4 | 0.0 | US032654AY10 | 6.07 | Oct 01, 2032 | 4.25 |
HUMANA INC | Insurance | Fixed Income | 203333.95 | 0.0 | US444859CD21 | 7.36 | May 01, 2035 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 196029.05 | 0.0 | US06406RAR84 | 5.19 | Jan 28, 2031 | 1.65 |
AES ANDES SA 144A | Electric | Fixed Income | 186139.25 | 0.0 | US00111VAD91 | 5.35 | Mar 14, 2032 | 6.25 |
EVERGY METRO INC | Electric | Fixed Income | 182354.35 | 0.0 | US30037DAA37 | 4.57 | Jun 01, 2030 | 2.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 181564.55 | 0.0 | US026874DR53 | 4.43 | Jun 30, 2030 | 3.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 182229.89 | 0.0 | US00774MBQ78 | 4.44 | Jan 31, 2056 | 6.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 173758.59 | 0.0 | US00652MAK80 | 5.59 | Feb 02, 2032 | 3.83 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 171882.91 | 0.0 | US151290BX00 | 3.02 | Sep 17, 2030 | 5.2 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 164227.6 | 0.0 | US151191BR32 | 5.5 | May 05, 2032 | 6.18 |
EVERGY INC | Electric | Fixed Income | 162313.72 | 0.0 | US30034WAE66 | 4.0 | Jun 01, 2055 | 6.65 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 154331.02 | 0.0 | US86944BAK98 | 6.36 | Aug 15, 2033 | 5.16 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 148173.2 | 0.0 | US101137BA41 | 4.52 | Jun 01, 2030 | 2.65 |
BOEING CO | Capital Goods | Fixed Income | 141298.6 | 0.0 | US097023BK04 | 7.87 | Mar 01, 2035 | 3.3 |
US BANCORP | Banking | Fixed Income | 130141.77 | 0.0 | US91159HJA95 | 4.77 | Jul 22, 2030 | 1.38 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 128373.77 | 0.0 | US002824BQ25 | 4.7 | Jun 30, 2030 | 1.4 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 122241.63 | 0.0 | US31620RAJ41 | 4.48 | Jun 15, 2030 | 3.4 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 106422.32 | 0.0 | US12615TAB44 | 6.39 | May 21, 2033 | 5.5 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 106434.95 | 0.0 | US23331ABT51 | 4.62 | Oct 15, 2030 | 4.85 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 102758.32 | 0.0 | US500631AS53 | 7.0 | Apr 23, 2034 | 5.13 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 100887.52 | 0.0 | US80414L3B99 | 7.57 | Jun 02, 2035 | 5.38 |
LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | Fixed Income | 100274.22 | 0.0 | US85440KAE47 | 7.54 | Mar 01, 2035 | 4.68 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 97712.31 | 0.0 | US45853NAA00 | 6.27 | Nov 26, 2033 | 3.83 |
SYMETRA FINANCIAL CORP 144A | Insurance | Fixed Income | 93827.19 | 0.0 | US87151QAD88 | 5.52 | Apr 03, 2032 | 5.87 |
XCEL ENERGY INC | Electric | Fixed Income | 92026.41 | 0.0 | US98389BAY65 | 4.39 | Jun 01, 2030 | 3.4 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 84498.5 | 0.0 | US478165AF02 | 6.06 | Feb 15, 2033 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 80332.7 | 0.0 | US035240AF74 | 7.57 | Jun 15, 2035 | 5.88 |
XILINX INC | Technology | Fixed Income | 75151.01 | 0.0 | US983919AK78 | 4.58 | Jun 01, 2030 | 2.38 |
NETFLIX INC 144A | Communications | Fixed Income | 72577.74 | 0.0 | US64110LAV80 | 4.3 | Jun 15, 2030 | 4.88 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 65249.17 | 0.0 | US125896BY50 | 7.12 | Jun 01, 2055 | 6.5 |
MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 65346.61 | 0.0 | US592838AA44 | 3.62 | Dec 06, 2032 | 5.5 |
PACIFICORP | Electric | Fixed Income | 57890.17 | 0.0 | US695114DF26 | 4.1 | Sep 15, 2055 | 7.38 |
FEDEX CORP 144A | Transportation | Fixed Income | 53170.73 | 0.0 | US31428XCK00 | 5.35 | May 15, 2031 | 2.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 47501.89 | 0.0 | US86562MCE84 | 5.15 | Jan 12, 2031 | 1.71 |
SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 37266.64 | 0.0 | US78486LAB80 | 5.51 | May 13, 2032 | 6.35 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 30766.54 | 0.0 | US78478EAC21 | 6.72 | Apr 02, 2034 | 5.75 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 25510.71 | 0.0 | US83012AAD19 | 4.36 | Aug 15, 2030 | 5.63 |
ENSTAR GROUP LTD 144A | Insurance | Fixed Income | 26058.85 | 0.0 | US29359UAD19 | 6.57 | Apr 01, 2045 | 7.5 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 24996.25 | 0.0 | US780082AV50 | 3.92 | Aug 24, 2085 | 6.75 |
GERDAU TRADE INC | Basic Industry | Fixed Income | 25033.12 | 0.0 | US37373WAE03 | 7.46 | Jun 09, 2035 | 5.75 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 19925.88 | 0.0 | US05565QDX34 | 7.27 | Dec 31, 2079 | 6.13 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 9793.63 | 0.0 | US67740QAG10 | 4.78 | May 01, 2031 | 6.63 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 5082.63 | 0.0 | US751212AD31 | 5.79 | Jun 15, 2032 | 5.0 |
USD CASH | Cash and/or Derivatives | Cash | -51604962.69 | -0.34 | nan | 0.0 | nan | 0.0 |
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